Idx|Pair|Code|Indices|2003-06-04|2003-06-03|2003-06-02|2003-05-30|2003-05-29|2003-05-28|2003-05-27|2003-05-26|2003-05-23|2003-05-22|2003-05-21|2003-05-20|2003-05-19|2003-05-16|2003-05-15|2003-05-14|2003-05-13|2003-05-12|2003-05-09|2003-05-08|2003-05-07|2003-05-06|2003-05-05|2003-05-02|2003-05-01|2003-04-30|2003-04-29|2003-04-28|2003-04-25|2003-04-24|2003-04-23|2003-04-22|2003-04-21|2003-04-18|2003-04-17|2003-04-16|2003-04-15|2003-04-14|2003-04-11|2003-04-10|2003-04-09|2003-04-08|2003-04-07|2003-04-04|2003-04-03|2003-04-02|2003-04-01|2003-03-31|2003-03-28|2003-03-27|2003-03-26|2003-03-25|2003-03-24|2003-03-21|2003-03-20|2003-03-19|2003-03-18|2003-03-17|2003-03-14|2003-03-13|2003-03-12|2003-03-11|2003-03-10|2003-03-07|2003-03-06|2003-03-05|2003-03-04|2003-03-03|2003-02-28|2003-02-27|2003-02-26|2003-02-25|2003-02-24|2003-02-21|2003-02-20|2003-02-19|2003-02-18|2003-02-17|2003-02-14|2003-02-13|2003-02-12|2003-02-11|2003-02-10|2003-02-07|2003-02-06|2003-02-05|2003-02-04|2003-02-03|2003-01-31|2003-01-30|2003-01-29|2003-01-28|2003-01-27|2003-01-24|2003-01-23|2003-01-22|2003-01-21|2003-01-20|2003-01-17|2003-01-16|2003-01-15|2003-01-14|2003-01-13|2003-01-10|2003-01-09|2003-01-08|2003-01-07|2003-01-06|2003-01-03|2003-01-02|2003-01-01|2002-12-31|2002-12-30|2002-12-27|2002-12-26|2002-12-25|2002-12-24|2002-12-23|2002-12-20|2002-12-19|2002-12-18|2002-12-17|2002-12-16|2002-12-13|2002-12-12|2002-12-11|2002-12-10|2002-12-09|2002-12-06|2002-12-05|2002-12-04|2002-12-03|2002-12-02|2002-11-29|2002-11-28|2002-11-27|2002-11-26|2002-11-25|2002-11-22|2002-11-21|2002-11-20|2002-11-19|2002-11-18|2002-11-15|2002-11-14|2002-11-13|2002-11-12|2002-11-11|2002-11-08|2002-11-07|2002-11-06|2002-11-05|2002-11-04|2002-11-01|2002-10-31|2002-10-30|2002-10-29|2002-10-28|2002-10-25|2002-10-24|2002-10-23|2002-10-22|2002-10-21|2002-10-18|2002-10-17|2002-10-16|2002-10-15|2002-10-14|2002-10-11|2002-10-10|2002-10-09|2002-10-08|2002-10-07|2002-10-04|2002-10-03|2002-10-02|2002-10-01|2002-09-30|2002-09-27|2002-09-26|2002-09-25|2002-09-24|2002-09-23|2002-09-20|2002-09-19|2002-09-18|2002-09-17|2002-09-16|2002-09-13|2002-09-12|2002-09-11|2002-09-10|2002-09-09|2002-09-06|2002-09-05|2002-09-04|2002-09-03|2002-09-02|2002-08-30|2002-08-29|2002-08-28|2002-08-27|2002-08-26|2002-08-23|2002-08-22|2002-08-21|2002-08-20|2002-08-19|2002-08-16|2002-08-15|2002-08-14|2002-08-13|2002-08-12|2002-08-09|2002-08-08|2002-08-07|2002-08-06|2002-08-05|2002-08-02|2002-08-01|2002-07-31|2002-07-30|2002-07-29|2002-07-26|2002-07-25|2002-07-24|2002-07-23|2002-07-22|2002-07-19|2002-07-18|2002-07-17|2002-07-16|2002-07-15|2002-07-12|2002-07-11|2002-07-10|2002-07-09|2002-07-08|2002-07-05|2002-07-04|2002-07-03|2002-07-02|2002-07-01|2002-06-28|2002-06-27|2002-06-26|2002-06-25|2002-06-24|2002-06-21|2002-06-20|2002-06-19|2002-06-18
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|2.13|2.07|2.11|2.06|2.04|2.04|2||2|1.98|1.97|1.96|1.96|2.07|2.09|2.1|2.07|2.08|2.08|2.18|2.18|2.15|2.07|1.95|1.91|1.9|1.89|1.88|1.91|1.91|1.87|1.8|1.76||1.73|1.73|1.74|1.71|1.69|1.71|1.73|1.72|1.76|1.77|1.78|1.82|1.77|1.77|1.83|1.82|1.83|1.78|1.8|1.85|1.82|1.84|1.84|1.79|1.82|1.82|1.82|1.83|1.83|1.82|1.81|1.8|1.81|1.81|1.84|1.77|1.79|1.76|1.81|1.74|1.8|1.82|1.78||1.73|1.72|1.71|1.77|1.76|1.76|1.78|1.79|1.81|1.79|1.74|1.79|1.72|1.73|1.71|1.69|1.63|1.73|1.76||1.72|1.78|1.85|1.86|1.85|1.77|1.75|1.76|1.82|1.85|1.84|1.86||1.79|1.76|1.7|1.7||1.71|1.64|1.66|1.56|1.52|1.92|1.91|1.9|2|1.94|2.1|2.26|2.38|2.48|2.5|2.59|2.65|2.67||2.59|2.55|2.58|2.45|2.4|2.25|2.34|2.37|2.35|2.46|2.44|2.45|2.43|2.5|2.69|2.71|2.63|2.69|2.53|2.53|2.46|2.17|2.23|2.32|2.45|2.44|2.38|2.7|2.61|2.67|2.58|2.71|2.44|2.58|2.32|2.24|2.5|2.43|2.24|2.53|2.73|2.7|2.99|3.12|3.22|3.15|3|3.01|3.14|3.17|3.2|3.3|3.3|3.32|3.36|3.51|3.45|3.31|3.31|3.28|3.29|3.28||3.44|3.33|3.32|3.57|3.75|3.75|3.72|3.7|3.7|3.41|3.35|3.38|3.17|3.22|3.35|3.32|3.24|3.39|3.27|3.13|3.31|3.42|3.45|3.44|3.34|3.22|3.17|2.79|2.92|2.87|3.1|3.33|3.39|3.39|3.28|3.34|3.11|3.2|3.16|3.22|3.23||3.04|3.23|3.46|3.54|3.53|3.39|3.49|3.34|3.51|3.57|3.6|3.59
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|17.42|17.36|17.44|17.32|17.44|17.55|17.03||17.13|16.7|16.57|16.64|16.71|17.84|18.07|17.79|18.15|17.91|17.76|17.89|18.25|18.25|18.57|18.07|17.55|17.22|17.54|17.2|17.15|17.55|17.43|17.18|17.25||16.41|16.59|16.51|16.14|15.99|15.85|15.9|16.18|16.45|15.88|16.34|15.7|15.2|15.11|15.54|15.62|15.5|15.19|15.03|15.7|16.33|15.95|15.93|15.14|14.95|13.79|13.24|13.21|13.2|13.02|12.82|12.86|13.07|13.38|13.58|13.43|13.53|13.72|14.12|13.94|13.96|13.97|13.72||13.28|13.22|13.35|13.24|12.88|12.93|12.92|13.18|13.01|13.06|12.65|13.06|12.91|12.8|12.62|12.67|13|12.66|12.56||12.81|13.47|13.89|14.25|14.26|13.69|13.75|13.44|13.6|13.18|12.5|12.29||12.24|12.14|12.54|12.78||13.1|12.8|12.72|12.56|12.88|13.15|12.74|12.85|12.61|12.74|12.53|12.42|12.5|12.9|13.03|13.64|14.28|14.7||14.6|14.26|14.65|14.32|14.2|13.54|13.53|13.68|13.63|13.59|12.82|12.38|12.33|12.76|12.61|12.6|12.53|12.26|11.54|11.68|11.23|11.05|11.52|11.49|12.03|11.97|11.69|11.46|11.07|11.29|10.93|11.28|10.53|10.2|8.91|8.86|9.9|9.93|10.03|9.93|9.57|9.24|9.45|9.69|9.55|9.45|9.28|9.34|9.62|9.7|9.76|9.91|10.01|10|9.18|9.51|9.09|9.29|9.38|9.11|9.26|9.08||9.99|9.76|9.9|10.32|10.22|10.15|10.05|9.8|9.97|9.9|9.71|9.51|8.85|8.86|8.75|8.62|8.53|8.29|8.45|8.25|8.41|8.38|11.86|12.15|12.24|11.55|11.52|11.7|11.79|11.74|12.14|12.89|13.25|13.02|12.29|12.56|11.88|13.22|13.5|13.72|13.72||12.79|12.73|13.4|13.67|13.28|13.05|13.65|13.03|13.07|13.57|13.54|14.84
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.58|27.74|27.55|26.8|26.37|26.27|26||26.08|26|25.88|26|26.12|26.33|26.71|26.56|26.67|26.86|26.67|26.73|26.63|26.6|26.44|26.48|26.04|26.18|26.28|26.08|26.07|26.2|26.15|25.22|24.69||24.66|24.85|24.98|24.37|24.59|24.45|24.7|24.86|25.01|24.44|24.4|24.62|24.27|24.05|24.37|24.07|23.44|24.03|24.23|24.34|23.88|23.25|23.17|22.22|21.47|21.47|23.25|23.72|23.76|23.95|24.29|24.66|24.92|25.51|25.48|25.11|25.22|24.74|25.49|26.56|26.52|26.37|26.53||25.06|25.14|25.84|25.89|25.92|25.98|26.08|26.15|26.04|26.63|26.56|26.72|27.16|27.04|27.03|27.38|27.67|28.04|27.99||28.18|28.33|27.78|31.04|31.2|31.36|31.34|31.01|31.52|31.36|31.5|30.97||30.48|30.27|30.18|30.69||30.65|30.75|30.56|30.38|30.77|31.54|31.75|31.88|32.39|32.31|32.59|32.66|32.87|33.42|33.37|33.25|34.2|34.08||33.29|33.1|33.25|34.16|34.17|33.14|33.86|34.33|33.91|33.81|33.1|33.09|33.1|33.38|33.17|33.1|32.42|34.62|33.06|33.1|32.72|32.12|33.23|32.54|33.1|33.03|32.19|31.57|31.72|31.83|30.76|31.25|29.84|29.15|27|27.11|26.76|26.6|27.04|27.42|27.45|27.12|26.79|27.71|27.5|27.05|27.14|27.35|27.47|27.19|27.96|28.6|28.84|29.04|29.2|30.14|30.02|29.16|28.92|28.37|28.21|28.34||29.63|29.44|29.56|30.17|30.04|30.6|29.98|29.38|29.63|30.09|29.68|29.59|27.93|28.37|28.78|29.09|28.77|28.29|27.78|27.31|28.13|28.37|28.66|28.95|28.13|27.58|26.67|26.79|26.28|24.68|24.55|24.63|31.68|31.09|30.56|31.44|30.77|31.09|31.64|32.93|32.25||31.46|30.93|33.1|33.89|33.69|33.37|33.88|33.39|34.18|35.61|36.97|37.82
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|10.25|10.03|10|10.06|9.48|8.81|8.7||8.8|8.71|6.8|7.25|7.97|8.42|8.56|8.55|8.4|7.95|7.84|7.5|7.75|8.05|7.79|7.75|7.19|7.15|6.37|6.01|5.96|5.53|5.93|5.9|6.2||6.65|6.66|6.59|6.47|6.34|6.6|6.61|6.51|6.5|6.35|6.56|5.95|5.9|6|5.95|6|5.5|5.12|5.1|5.02|4.97|5.25|5.25|4.97|4.9|4.7|4.71|4.7|4.66|4.51|4.32|4.1|4.51|4.57|4.58|4.4|4.26|3.75|4.2|4.3|3.99|3.99|3.96||3.58|3.5|3.52|3.5|3.5|3.5|3.32|3.11|3.15|3.21|3.1|3.02|3|2.91|2.85|3.01|3.2|3.2|3.14||3.17|3.16|3.13|3.12|3.19|3.02|2.98|2.95|2.87|2.64|2.54|2.69||2.7|2.76|2.91|2.86||2.9|2.81|2.86|2.85|2.98|3.1|3.05|3.01|2.75|2.51|2.5|2.42|2.38|2.5|2.58|2.76|3.15|3.26||3.16|3.2|2.85|2.4|2.12|1.9|1.84|1.83|1.5|1.26|1.26|1.27|1.43|1.53|1.59|1.59|1.66|1.66|1.72|1.7|1.66|1.68|1.85|1.9|1.75|2.15|2.25|2.15|2.1|2|2.01|2.01|2|1.96|1.85|1.99|2.34|2.41|2.49|2.74|2.83|2.69|2.53|2.52|2.8|2.64|2.59|2.64|2.87|2.87|3.11|3.06|3.1|3.01|2.92|3|3.11|3.16|3.18|3.16|3.08|2.95||3|2.92|2.79|2.46|2.28|2.4|2.32|2.3|2.3|2.3|2.25|2.31|2.31|2.37|2.35|2.35|2.35|2.35|2.22|2.22|2.18|2.28|2.31|2.27|2|2.04|1.9|2.14|2.3|2.05|2.26|2.37|2.17|2.13|2.03|1.75|1.54|1.53|2.68|2.79|2.91||3.1|3.25|2.99|3.75|3.5|3.09|3.25|3.45|3.68|3.81|3.68|3.64
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|34.7|34.68|35.35|35|34.7|34.65|32.45||32.47|31.29|31.16|31.17|31.4|32.38|32.2|32.44|31.44|30.67|30.2|30.22|30.03|29.8|29.01|28.55|28.15|28.38|28.61|28.6|27.82|24.77|25.36|24.82|24.9||24.35|24.13|24.82|24.5|25.42|24.78|24.84|26.45|26.75|25.95|26.02|25.85|25.06|25.96|27.1|27.45|26.71|26.21|26.2|27.04|26.13|26.16|26.1|24.4|24.2|23.13|22.49|22.52|22.55|22.26|22.12|22.02|21.36|21.74|21.43|20.25|21.62|21.4|21.64|21.04|21.09|21.02|20.15||19.71|19.61|20.66|20.69|20.57|21.2|21.93|22.03|21.57|21.82|21.56|21.74|21.4|21.23|21.64|21.9|21.15|20.75|20.36||21.23|21.45|21.94|21.66|21.25|20.81|20.9|20.82|20.6|20.3|19.41|18.55||18.83|18.74|18.43|20||21.88|21.78|21.61|21.53|21.98|22.32|22.04|21.87|21.81|21.62|21.24|21.6|21.51|22.2|22.96|23.38|24|23.33||23.71|23.38|23.82|23.1|23.21|21.22|21.23|22.15|21.09|20.95|19.61|19.01|18.8|18.81|18.77|18.26|18.2|18.59|19.09|18.85|18.47|18.07|18.4|18.49|19.8|19.37|18.9|18.73|18.36|18.43|18.25|18.65|18.17|18.1|17.15|16.6|16.46|16.37|16.38|16.66|16.7|16.01|15.85|16.82|15.71|15.29|15.6|15.59|15.45|17.17|16.95|16.77|16.45|16.5|16.61|17.04|16.42|15.06|14.56|14.24|14.26|14.49||14.75|14.21|14.35|14.5|14.68|14.95|14.92|15.2|15.31|14.67|14.31|13.92|13.32|13.91|13.95|13.6|13.06|12.85|13.14|12.78|13.45|13.99|14.14|14.08|13.23|12.5|12.4|12.26|14.4|15|15.07|15.53|15.32|15.66|15|15.25|14|14.65|14.99|14.68|14.37||12.89|13|13.52|15.4|15.3|14.68|15.04|16.94|17.34|17.34|18.27|18.09
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|6.94|6.81|6.83|7.25|7.37|7.2|6.8||6.88|7.03|6.95|6.89|7.2|7.42|7.4|7.43|7.33|7.3|7.34|7.22|7.39|7.55|7.5|7.33|7.1|7.37|7.56|7.51|7.42|7.78|8.35|8.26|8.09||7.4|7.8|7.33|7.16|6.94|6.89|6.88|6.93|7.1|6.96|7.15|6.6|6|6|6.15|6.2|6.4|6.5|6.54|7.08|6.65|6.5|5.94|5.5|5.7|5.59|5.37|5.53|5.24|5.1|5.25|5.25|5.17|5.35|5.27|5.12|5.12|5.08|5.29|5.28|5.33|5.5|5.27||4.95|4.78|4.9|5.07|5.04|5.01|4.98|5.01|4.88|5.01|4.99|5.16|5.21|5.2|5.25|5.34|5.5|5.71|5.95||5.85|6.92|7.14|7.37|7.2|6.81|6.85|6.63|7.1|7|6.86|6.47||6.27|6.18|6.3|6.41||6.54|6.55|6.5|6.37|6.66|7.24|7.22|7.28|7.62|7.65|7.4|7.31|7.9|8|7.23|8.11|8.7|8.35||8.18|7.75|6.86|5.85|5.7|5.44|5.51|6.46|6.15|6.31|6.16|6.04|5.81|6.04|6.79|6.79|6.5|6.63|5.92|6.1|5.84|5.61|6.04|5.47|5.89|5.32|5.2|4.67|4.07|4.18|3.43|4.05|3.64|3.7|3.56|3.37|3.1|3.2|3.5|3.55|5.19|5|5.2|5.71|5.93|5.82|5.7|5.91|6.3|6.27|6.62|6.81|7|7.12|7.6|8.2|8.01|7.81|7.97|7.83|8.02|8.25||8.55|8.51|8.54|9|9.17|9.45|10.41|10.19|10.1|9.85|8.8|8.72|8.38|8.5|8.51|8.51|8.27|8.2|7.82|7.45|7.01|7.65|8|7.9|7.85|7.52|7.46|7.89|8.1|8.3|8.34|8.67|9.01|9.15|8.96|8.95|8.85|9|8.85|9.01|8.94||7.82|8.53|9.1|9.07|8.82|8|8.35|7.95|7.99|8.11|8.5|10.3
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|29.26|29.3|29.41|28.28|27.62|28.51|28.29||27.33|26.42|25.84|25.89|25.74|26.26|25.67|25.4|25.42|25.2|25.28|25.08|25.08|25.59|25.36|25.19|25.54|25.85|25.58|25.13|24.98|24.7|24.63|24.36|24.65||24.74|24.64|24.28|23.94|23.89|23.7|23.66|23.54|23.7|22.86|22.6|22.56|23|22.5|22.72|22.51|22.5|22.52|22.45|22.7|22.39|22.36|21.93|21.54|21.61|21.49|21.2|21.27|21.2|21.75|21.73|21.57|21.52|21.74|20.94|20.1|20.33|20.64|21|21.27|20.56|20.55|20.55||20.07|19.01|19.71|20.5|20.55|21.01|21.83|22.63|22.91|23.37|23.11|23.26|23.8|23.65|23.5|24.4|26.4|26.05|26.07||26.61|27.06|26.83|26.57|26.55|28.14|29.41|29.68|29.15|28.88|28.1|27.31||26.76|27.12|27.36|27.41||27.02|27.15|27.48|26.99|26.96|27|25.92|25.24|25.17|25.62|26.07|26.5|26.3|27.07|27.12|27.65|27.67|28.12||28.06|28.02|28.22|27|26.6|25.86|26.61|27.15|26.89|26.46|25.1|25|24.45|24.82|26.35|27.72|27.57|26.12|25.25|25.43|25.11|24.45|25.59|21.88|21.4|21.01|20|17.9|17.55|18.03|17.9|19.2|18.16|19.55|15.1|17.02|20.99|24.51|24.69|27.9|28.67|28.04|27.77|28.46|27.56|26.59|25.56|25.89|27.09|28.97|27.86|27.75|28.61|28.55|29|29.79|30.4|32.11|32.52|31.5|31.75|32.18||33.05|34.68|35.88|36.21|35.2|34.76|34.5|33.45|32.56|31.96|31.91|32.34|31.82|31.9|32.01|31.6|30.7|31.1|31.55|30.89|30.55|31.9|31.75|30.67|29.51|29.01|26.8|23.38|22.74|26|28.15|31.3|34.35|35.5|33.02|35.18|35|34.55|36.95|38.5|37.75||37.97|38.21|39.51|39.54|39|39.75|40.52|40.52|40|40.44|41.65|41.66
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|63.4|63|63.05|63.6|62.9|63.2|61.51||61.11|60.47|59.89|60.26|59.96|62.19|61.86|61.3|61.49|60.74|60.14|59.35|59.43|60.47|62.71|62.01|61.17|61.25|61.5|62.45|62.99|62.94|62|59.8|59.8||59.3|58.94|59.24|57.91|57.3|56.9|57.6|58.1|58.11|59.07|58.95|59.15|57.8|57.55|58.35|57.6|57.89|57.53|57.13|57.84|57.11|57.75|58.08|57.13|56.65|55.4|54.17|54.81|54.88|54.83|54.93|53.9|53.63|53.58|53.88|53.26|53.19|52.17|53.08|53.51|53.05|53.41|52.55||51.43|51.08|52.12|52.85|51.8|51.59|50.7|51.15|51.05|50.85|50.72|50.9|50.71|50.32|50.22|51.82|52.17|50.78|50.68||51.15|50.88|50.6|50.95|50.5|48.99|48.94|48.8|49.93|48.81|48.58|48.09||47.96|48.44|49.05|50.5||51.12|50.86|50.3|50.65|51.02|50.17|49.63|50.03|49.32|46.88|46.91|47.63|47.02|47.25|46.56|47.13|47.69|46.99||47.31|46.23|46.27|46.97|46.29|45.76|45.57|46.17|46.9|45.21|44.43|44.5|44.16|43.9|44.93|45.15|47.94|47.31|45.83|45.45|47.8|47.85|48.82|48.82|48.65|48.7|49.36|49.49|49.55|49.35|49.83|49.36|48.1|47.55|45.4|45.25|45.01|43.16|43.58|44.51|44.4|41.98|40.77|41.67|42.85|41.98|39.25|39.12|40.55|41.92|43.86|44.98|44.7|44.5|44.9|45.63|44.9|43.82|44.11|43.19|42.83|42.92||45|44.7|45.01|45.2|45.43|47.11|47.01|46.6|45.82|46.4|46.78|46.67|45|45.48|46.7|46.82|45.36|44.13|42.65|41.99|42.61|43.3|42.95|43.36|42.5|40.77|40.29|34.21|34.79|35.27|33.4|33.9|34.87|31.18|30.57|33.33|32.25|32.49|34.55|36.17|36.49||34.39|36.64|38.34|41.26|40.48|39|40.25|39.88|40.18|40.76|42.62|41.83
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.35|36.9|37.12|38.15|36.5|34.1|34.68||33.68|34.09|32.8|33.1|33.2|34.52|34.9|33.68|33.83|33.95|33.3|32.81|33.3|33.6|33.31|33.09|32.27|32.87|32.92|31.36|31.15|32.07|32.52|31.05|31.07||29.78|29.1|26.92|26.75|26.65|27.14|27.32|27.25|29.82|28.83|29.2|27.7|27.41|27.47|28.6|28.5|29.35|28.93|28.7|30.23|30.01|29.77|29.75|28.32|28.5|26.9|25.75|25.9|26|26.3|27|27.3|27.02|27.7|28.27|27.3|27.2|27.02|27.74|27.35|27.32|26.9|27||24.85|23.7|23.6|23.47|22.82|22.85|22.92|23.24|23.31|23.66|22.58|23.57|24.25|24.19|24.41|24.75|24.7|24.25|24.59||24.75|26.29|27.15|27.5|27.45|27.78|27.15|26.53|27.55|26.42|25.45|23.96||23.5|23.7|24.56|24.83||25.35|25.1|24.96|24.43|25.15|26.65|25.94|26.15|27.05|26.34|25.75|25.68|26.36|26.96|27|29.5|30.56|30.64||29.87|29.12|29.7|29.5|29.85|28.01|27.3|28.38|27.25|26.95|26.1|25.49|25.06|26.01|26.52|27.61|28.46|28.56|26.32|26.67|26.17|24.45|26.3|25.52|25.44|24.56|24.5|24.82|24.1|24.85|23.26|23.88|20.95|20.75|18.08|18.05|17.88|18.57|18.86|20.42|20.25|19.56|19.3|20.51|20.55|20.05|19.07|19.15|19.5|20.05|21|21.28|21.98|22.64|23.5|25.06|23.86|22.64|23.1|22.32|22.15|22.65||23.95|23.38|24|25.52|25.15|25.74|26.55|26.15|25.75|25.97|23.75|23.38|21.55|21.95|22.42|22|21.28|20.85|20.06|19.57|19.7|21.94|22.69|23.5|22.45|20.99|21.8|23.49|24.5|25.17|26.4|27.5|28|27.75|26.25|27.03|25.79|26.27|27.36|28.53|29.25||26.67|26.7|27.89|29.65|28.99|26.6|28.03|28.78|29.1|30.01|32.18|34.05
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7|7.01|7.02|7.06|6.9|6.82|6.55||6.33|6.43|6.38|6.28|6.57|6.98|7.03|7|7.14|7.05|7.01|7|7.11|7.04|6.91|6.57|6.6|6.46|6.45|6.45|6.48|6.54|6.43|6.41|6.42||6.34|6.45|6.23|6.21|6.21|6.24|6.16|6.15|6.1|6.05|6.14|5.99|5.8|5.91|6|5.97|6|5.96|5.9|5.9|5.92|5.95|5.78|5.7|5.73|5.64|5.62|5.69|5.69|5.73|5.67|5.72|5.78|5.8|5.85|5.77|5.81|5.63|5.66|5.58|5.69|5.71|5.62||5.56|5.64|5.64|5.59|5.46|5.41|5.21|5.01|4.61|4.62|4.58|4.63|4.7|4.73|4.78|4.88|4.9|4.95|5.11||5.25|5.41|5.45|5.5|5.49|5.5|5.36|5.25|5|4.91|4.96|4.88||5|4.97|4.97|5||5|4.96|4.85|4.54|4.66|4.67|4.63|4.89|5|4.97|4.88|4.79|4.79|4.84|4.68|4.96|5|5.12||5.29|5.12|5.16|4.83|4.92|4.85|4.77|4.79|4.99|4.76|4.71|4.62|4.62|5.03|5.13|5.15|5.08|4.99|4.78|4.76|4.62|4.55|4.78|4.64|4.05|4.84|4.66|4.53|4.38|4.14|4.03|4.16|3.94|3.85|3.61|3.6|3.78|3.44|3.4|3.58|3.62|3.98|4.03|4.25|4.47|4.35|4.26|4.33|4.25|4.25|4.45|4.84|5.26|5.4|5.38|5.56|5.53|5.25|5.12|5.02|4.84|4.79||5.15|4.91|5.04|5.46|5.66|5.73|5.78|5.73|5.53|5.27|5.07|5.16|5.18|5.36|5.14|5.42|5.29|5.11|4.82|4.9|5.08|5.19|5.09|5.03|5.03|4.95|4.68|4.47|4.26|4.19|4.17|4.2|4.24|4.19|4.15|4.11|4.25|4.25|4.42|4.56|4.42||4.17|4.31|4.46|4.83|4.64|4.2|4.75|4.47|5.05|5.46|5.38|5.52
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.31|0.3|0.31|0.31|0.32|0.32|0.32||0.32|0.32|0.32|0.31|0.32|0.33|0.33|0.33|0.32|0.32|0.32|0.31|0.31|0.29|0.26|0.26|0.25|0.25|0.24|0.24|0.24|0.23|0.24|0.23|0.23||0.23|0.23|0.24|0.24|0.23|0.25|0.25|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|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|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.24|0.24|0.25|0.25|0.25||0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.26||0.25|0.25|0.25|0.25||0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.28||0.28|0.27|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.28|0.28|0.3|0.29|0.29|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.26|0.26|0.26|0.26|0.27|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.27|0.26|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.31|0.3|0.31|0.3|0.31|0.31|0.32|0.32||0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.36
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|15.6|15.25|15.18|15.05|14.71|14.63|13.79||13.65|13.56|13.49|13.59|13.72|14.23|14.53|14.71|15.37|15.09|14.74|14.56|15.03|14.96|15.05|14.79|14.26|14.59|14.66|14|14.06|15|15.29|14.7|14.39||13.91|13.77|13.05|12.91|12.98|12.91|13.02|13.36|13.86|13.35|13.41|13.17|12.56|12.58|13.17|13.33|13.61|13.31|13.41|14|13.28|13.24|12.95|12.17|12.18|11.83|11.33|11.51|11.58|11.69|12|12.04|12.21|12.54|12.5|12.31|12.3|12.28|12.6|12.42|12.36|12.21|12.5||11.78|11.49|11.58|11.75|11.55|11.73|11.83|11.99|11.78|11.81|11.25|12.91|13.11|13.01|12.65|13.19|13.91|13.56|13.46||13.45|14.26|14.25|15.11|15.33|14.82|14.9|14.59|15.1|14.91|13.82|13.06||12.96|13.21|13.44|13.74||13.75|13.2|13.22|12.97|13.15|13.78|13.5|13.53|14.16|14.21|13.88|13.69|14.46|14.62|14.93|15.91|16.7|17.03||16.86|16.46|16.75|16.41|16.1|15.15|14.9|15.23|15.05|14.61|14.26|14.51|14.53|15.1|15.59|15.89|15.31|16|14.77|14.7|14.34|13.76|14.95|13.65|13.56|12.76|12.9|13.09|12.43|12.33|11.85|12.53|11.75|11.48|10.35|10.26|10.35|10.79|11.21|11.5|11.99|11.39|11.32|11.52|11.5|11.62|10.73|11|11.79|11.93|12|12.09|12.52|12.5|12.72|13.6|12.82|12.28|12.74|12|12.23|12.91||13.05|13|13.2|13.88|14.52|15.05|15.76|15.17|14.81|14.51|13.48|13.45|12.9|13.25|13.15|13.6|13.08|12.76|13|12.58|13.14|13.9|14.68|14.8|14.46|13.74|13.55|15.04|15.5|16.5|16.64|17.03|17.5|18.25|17.8|17.96|16.34|16.6|17.5|18.55|18.84||16.67|16.92|17.94|18.92|19.03|18.09|19.05|18.41|18.49|18.85|19.51|20.44
00014|39320|/equities/asml-holdings|NASDAQ100|11.59|11.65|11.84|11.22|10.61|10.22|9.46||9.62|9.63|9.34|9.56|9.72|10.43|10.48|10.28|10.59|10.83|10.5|10.46|10.75|11.1|10.84|10.11|10|10.05|10.13|9.16|9.02|9.39|9.46|8.8|8.75||8.41|8.46|8.04|7.93|8.05|8.05|8.25|8.38|8.54|8.06|8.28|8.24|7.67|7.54|7.89|7.66|8.26|8.37|8.6|9.44|9.14|9.39|8.84|7.93|7.87|7.58|7.14|7.28|7.26|7.44|7.63|7.82|7.99|8.34|8.35|8.07|8|8.19|8.48|8.72|8.95|8.74|8.97||8.35|8.25|8.35|8.32|8.07|8.41|8.6|8.76|8.83|9.21|8.53|8.7|8.66|8.77|8.72|8.94|9.23|9.08|9.45||9.58|10.19|10.19|10.64|10.76|10.11|10.08|10.16|10.85|10.67|10.32|9.93||9.55|9.69|9.72|10.07||9.99|9.65|9.5|8.88|8.55|10.05|9.91|9.7|10.23|10.48|10.64|10.84|11.51|11.8|11.74|12.77|13.44|12.97||12.61|12.29|12.97|12.83|11.96|10.57|10.7|10.83|10.26|9.98|9.48|9.59|9.31|10.29|10.61|11.44|11.11|11.1|9.65|9.8|9.34|8.83|9.76|9.18|8.97|8.2|8.54|9.53|9.02|9.02|7.76|9.05|7.42|7.22|6.18|5.84|5.9|5.78|6.95|7.5|7.36|7.03|7.01|7.19|7.24|6.95|6.25|6.88|7.83|7.33|7.55|7.52|8.47|9.11|9.58|10.34|10.22|9.88|10.42|9.63|9.98|11.22||11.86|11.96|12.21|13.09|13.42|13.59|14.62|13.97|13.38|13.59|12.28|11.94|11.39|11.72|12.27|12.36|12.15|11.46|12.06|11.46|12.03|12.88|13.69|14.25|13.55|12.81|12.15|14.28|15.1|16.74|16.94|17.47|17|16.24|15.83|16.08|15.12|15.26|16.12|17.22|16.89||14.74|15.77|16.63|17.51|16.94|15.75|16.25|15.71|16.01|16.22|16.88|18.12
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|7.3|7.04|7.01|7.33|7.5|7.31|7.38||7|7.45|7.58|7.51|7.87|8.21|8.2|8.22|8.3|8.14|8.05|7.92|7.92|7.79|7.74|7.67|7.73|7.78|7.84|7.66|7.67|7.77|7.8|7.79|7.82||7.59|7.64|7.55|7.86|7.82|7.71|7.97|8.1|8.16|7.95|8.14|7.8|7.39|7.51|7.77|7.66|7.72|7.55|7.56|7.63|7.53|7.55|7.62|7.25|7.29|7.2|6.86|6.85|6.95|6.78|6.8|6.76|6.99|7.01|6.96|6.83|6.41|6.46|7.11|6.94|7.05|7|6.96||6.85|6.77|6.89|6.95|6.97|6.88|7.12|7.18|7.33|7.43|7.42|7.42|7.44|7.39|7.43|7.49|7.3|7.33|7.33||7.38|7.74|7.5|7.33|7.25|7.39|7.49|7.46|7.2|6.95|7|7.09||7.01|6.87|7.06|7.12||7.12|7.22|7.26|7.33|7.41|7.54|7.17|7.14|7.25|7.25|7.14|7.18|7.23|7.47|7.53|7.7|7.78|7.68||7.22|6.91|7.24|7.12|6.83|6.72|6.7|7.01|6.62|6.53|6.29|6.38|6.38|6.38|6.47|6.44|6.53|6.11|5.87|5.76|5.82|5.75|6.04|5.99|6|5.96|6.18|6.22|6.21|6.33|6.22|6.21|6.37|5.97|5.72|5.71|5.69|5.95|6.18|6.3|6.26|6|6.19|6.25|6.26|6.23|6.23|6.27|6.3|6.31|6.47|6.6|6.62|6.61|6.57|6.64|6.61|6.45|6.44|6.25|6.3|6.3||6.53|6.5|6.45|6.62|6.54|6.53|6.46|6.45|6.28|6.14|5.09|5.66|5.47|5.45|5.82|5.97|5.71|5.67|5.75|5.59|5.7|5.88|6.2|6.13|5.92|5.64|5.56|5.4|5.42|6|6.2|6.29|6.32|6.29|6.2|6.29|6.17|6.28|6.3|6.22|6.28||5.97|5.83|6.07|6.47|6.47|6.14|6.47|6.35|6.54|6.73|6.71|6.75
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|38.01|37.95|38.36|37.05|36.85|38.15|36.32||35|33.3|32.52|33.02|33.87|33.79|33.36|33.05|33.25|32.5|32.24|32.14|32.48|32.38|34.1|32.68|31.87|32.58|32.79|32.13|32.15|32.64|32.8|31.22|31.5||30.16|30.01|30.47|30.95|31.25|30.8|33.9|34.25|34.44|36.5|35.12|34.65|33.78|34.08|35.15|34.13|34.05|32.99|32.74|33.63|33.25|32.77|32.1|30.17|29.74|28.75|27.8|27.94|28.31|28.16|28.45|28.66|28.68|28.54|28.5|28.5|28.5|28.26|29.04|28.94|29.15|29.93|29.93||29.31|28.38|30.22|30.58|30.29|30.27|30.47|30.03|30.32|31.9|31.53|31.46|31.29|31.32|31.43|31.84|33.48|34.51|34.4||34.95|34.95|33.3|33.71|33.57|32.61|32.77|32.9|33.6|33.8|33.5|33.21||32.77|32.56|33.52|34.6||34.75|34.2|33.82|33.85|33.74|33.45|32|33.1|34.43|33.67|34.08|32.3|31.6|32.48|31.8|31.17|32.54|32.58||32.84|32.04|35.56|39.05|38.28|37.75|37.74|38.05|39.87|41.67|41.2|41.78|42.03|42.02|43.44|44.49|44.97|45.99|45.29|44.66|43.4|42.5|43.57|42.82|42.35|43.12|43.91|43.21|43.09|40.91|40|40.59|38.52|38.32|36.57|35.37|36.59|36.16|36.2|39.15|40.24|39|40.33|41.8|40.78|40.16|37.65|37.5|37.79|38.84|43.25|43.25|42.6|41.32|41.69|43.25|41.6|40.03|39.9|38.84|38.48|38.6||40.07|40.42|40.71|41.05|40.84|43.25|44.21|43.78|43.51|43.67|44.74|44.34|42.51|43.78|44.88|44.11|42.45|41|40.36|40.01|41.23|42.66|43|41.5|40.23|38.2|39.56|35.75|37.26|36.36|38.11|39.2|39.75|35.99|34.74|34.2|31.1|29.91|32.72|34.55|34.04||31.07|20.76|32.18|35|35.51|32.41|33.6|32.5|32.6|33.61|35.84|36.25
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|22.56|21.54|22.32|24.42|24.84|23.94|23.64||22.38|18.78|18.72|18.48|18.72|18.6|18.6|19.5|18.66|17.76|16.86|17.4|18.6|18.48|18|16.8|13.8|11.88|11.76|12.06|11.7|12.18|12.12|12.42|11.52||10.98|10.8|10.02|9.9|9.96|9.72|9.6|9.96|9.9|9.9|9.96|9.96|9.72|9.59|9.66|9.62|10.21|9.9|10.02|10.38|10.56|9.78|8.28|8.1|8.22|7.86|7.56|7.5|7.44|7.62|7.74|7.92|7.98|7.86|7.68|7.74|7.86|7.98|8.04|7.38|7.19|7.26|7.32||6.78|6.84|6.9|7.26|7.38|7.26|7.38|7.5|7.38|7.5|7.5|7.62|8.04|7.61|7.02|7.38|7.62|7.8|8.21||8.28|8.52|8.7|8.76|8.82|8.82|8.82|8.76|8.76|8.64|9.42|9.6||8.88|8.46|8.82|8.82||8.76|8.34|8.34|8.22|9|9.3|9.72|9.48|9.6|9.6|9.66|9.6|9.66|9.78|9.42|9.6|10.14|10.32||10.2|11.1|10.86|10.2|10.2|9.06|9|9.18|8.88|9.12|8.4|8.22|8.16|8.64|9.3|8.88|12.3|12.54|12.72|13.14|12|11.94|13.56|12.12|11.4|10.74|10.2|9.84|9.48|9.36|8.22|9.48|7.98|7.26|6.3|6.6|6.96|7.56|8.4|8.7|8.88|8.34|8.7|9.12|9|8.22|9.6|10.68|10.68|10.92|12|12.6|12.66|13.44|13.67|13.8|13.8|13.44|13.08|12.96|13.44|12.6||13.98|13.98|13.92|14.1|14.4|15.6|14.46|14.22|13.44|12.96|12.72|12.72|12.48|12.18|12|12|12.12|12.12|11.82|11.7|11.88|12|10.8|10.8|10.8|10.2|10.92|11.4|12.36|14.16|14.1|15.3|15.18|14.34|14.1|13.98|13.62|14.16|13.8|13.5|14.58||13.5|13.08|15.18|15.66|15.48|14.88|21.9|21.06|23.4|24.06|24.3|25.62
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|13.49|13.45|13.7|13.8|13.75|13.75|13.36||13.25|12.5|11.95|12.06|11.95|12.1|11.77|11.65|11.8|11.98|11.96|11.95|12.18|11.97|11.9|11.59|11.35|11.03|10.98|10.71|10.7|10.95|10.92|10.53|10.48||10.29|10|9.69|9.65|9.77|9.74|9.87|10|10.2|10.12|9.93|9.85|9.78|9.92|10.15|10.47|10.56|10.4|10.4|10.79|10.52|10.59|10.7|10.19|10.14|9.99|9.9|10|10.1|10.05|10.12|10.25|10.4|10.59|10.55|10.45|10.31|10.1|10.09|10.18|10.02|9.95|9.85||9.58|9.28|9.43|9.52|9.41|9.5|9.57|9.57|9.6|9.52|9.56|9.7|9.94|9.95|9.85|9.95|10|9.6|9.5||9.7|9.82|9.8|9.92|9.93|9.87|9.61|9.24|9.2|9.35|8.71|10||11.55|11.6|12.02|12.24||12.07|11.61|11.79|11.52|11.78|12.04|11.45|11.58|11.84|11.69|11.35|11.25|11.76|11.72|12.5|13.7|14.25|14.34||13.81|13.55|13.97|14.23|13.65|12.47|12.45|12.43|11.85|11.47|10.87|11.14|11.03|11.25|11.08|11.65|11.2|10.62|9.9|10|9.65|10.28|10.82|10.96|10.81|10.8|10.73|10.22|10.25|10.25|10.04|11.49|10.62|10.11|8.7|8.85|8.65|8.75|9.22|9.52|10.01|9.8|9.99|10.25|10.8|10.87|11|11.36|11.74|11.71|12.02|12.42|13.13|13.11|13.4|14.12|13.24|12.95|12.4|12.26|12.48|12.6||13.26|12.88|13.32|13.84|14.6|14.67|14.73|14.5|14.37|14.9|13.5|13.24|12.5|12.55|12.55|12.28|11.75|11.7|11.19|11|11.85|11.5|12.4|11.85|11.28|10.84|10.8|10.1|13.3|14.1|14.65|14.96|15.35|14.28|13.87|14.08|13.79|14.32|14.4|15.02|14.95||14.96|15.01|15.2|15.2|14.43|14.55|15.32|15.29|15.5|16.18|16.34|16.8
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|2.6|2.56|2.58|2.59|2.48|2.48|2.47||2.46|2.47|2.44|2.45|2.48|2.59|2.62|2.6|2.61|2.6|2.57|2.65|2.71|2.67|2.64|2.55|2.48|2.47|2.41|2.34|2.33|2.29|2.3|2.26|2.24||2.12|2.09|2.14|2.16|2.11|2.09|2.07|2.05|2.19|2.12|2.18|3.89|3.6|4.01|4.1|4.11|4.16|4.11|4.08|4.14|4|4.22|4.25|4.08|4.12|4.02|3.97|3.98|3.93|3.92|3.95|3.94|4|4.1|4.1|4.09|4.08|4.07|4.2|4.21|4.21|4.25|4.17||4.02|4.16|4.19|4.33|4.29|4.33|4.39|4.43|4.5|4.54|4.5|4.6|4.48|4.45|4.47|4.59|4.49|4.33|4.28||4.33|4.45|4.39|4.57|4.55|4.61|4.57|4.54|4.61|4.34|4.01|3.91||3.78|3.72|3.67|3.69||3.69|3.71|3.64|3.68|3.66|3.73|3.58|3.51|3.94|3.85|3.79|3.74|3.77|3.77|3.73|3.9|4.02|4.11||4.05|4|4.02|4.1|4.01|3.98|3.96|3.77|4.17|4.07|4|4.04|4.15|4.18|4.43|4.47|4.44|4.63|4.42|4.41|4.42|4.33|4.53|4.52|4.63|4.58|4.56|4.67|4.38|4.25|3.92|4.24|3.93|3.93|3.78|3.63|3.47|3.42|3.66|3.56|3.95|3.62|4.38|4.46|4.46|4.47|4.38|4.52|4.71|4.75|4.75|4.69|4.68|4.61|4.69|4.79|4.79|4.7|4.64|4.56|4.54|4.51||4.64|4.5|4.58|4.84|4.92|4.96|4.82|4.71|4.69|4.62|4.58|4.67|4.65|4.54|4.45|4.69|4.77|4.86|4.91|4.92|5.08|5.26|5.33|5.37|5.17|5.03|4.96|4.57|4.72|4.92|5.04|5|4.97|4.8|4.72|4.94|4.66|4.91|5.19|5.54|5.4||5.12|5.08|5.58|5.56|6.07|5.85|6.27|6.31|6.28|6.44|6.55|6.55
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|18.45|18.16|18.1|18.54|17.73|17.64|16.55||16.41|16.11|15.84|15.76|16.15|16.87|16.85|16.8|16.72|17.47|17.65|17.05|16.68|16.8|17|15.86|15.38|15.67|15.68|15.15|15.23|15.71|15.8|15.8|15.48||15.19|15.32|14.96|14.84|14.85|14.55|14.95|14.92|14.98|14.93|15.12|14.88|14.25|14.2|14.7|14.98|14.98|14.88|14.85|15.58|15.55|15.5|15.61|15.02|14.5|14.6|14.09|14.26|14.26|14.09|14.22|14.29|14.43|14.58|14.52|14.5|14.5|14.44|14.97|14.95|15.02|14.75|14.6||14.06|13.9|14.07|14|13.55|13.64|13.76|14|14.06|14.4|14.15|14.48|14.45|14.7|14.45|14.64|15.22|13.83|13.84||14.38|15.21|15.41|15.15|15.25|15.04|14.86|14.5|14.7|14.68|14.14|13.35||12.88|12.83|13.12|13.35||13.62|13.5|13.23|12.92|13|13.7|13.25|13.33|13.9|13.63|13.82|13.65|14.19|14.89|15.47|16|16.85|17||16.51|16.13|16.96|16.9|16.18|15.05|15.1|15.74|14.95|14.63|13.65|13.69|13.7|14.22|14.37|14.68|14.54|14.61|13.56|13.63|13.45|13.4|14.07|13.5|13.56|12.87|12.75|13|13.03|16.55|15.61|15.74|14.33|14.25|13.02|12.62|12.8|13|13.17|13.35|12.98|12.78|13.57|14.18|14.7|14.07|14.5|14.81|15.14|15.64|16.35|16.9|17|17.33|17.4|18|17.55|16.55|16.46|15.95|15.61|15.55||16.7|16.6|16.86|17.67|18.15|18.3|18.15|17.72|17.55|17.94|17.28|16.9|15.71|15.76|16.28|16.55|15.52|14.93|15.12|14.73|15.72|15.8|16.63|16.57|16.3|14.95|14.9|13.5|14.12|14|13.41|13.64|13.8|14|12.94|12.7|12.1|12.77|13.17|13.7|14.1||12|10.37|12|13.39|12.8|12|12.74|13.3|14.15|14.51|14.78|15.32
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.41|36.05|36.25|36.07|36.76|36.09|34.58||34.73|34.58|34.58|34.31|34.87|36.06|35.8|35.47|35.28|34.18|34.44|34.36|35.06|35.12|35.08|34.39|34.34|34.9|35.09|33.89|33.68|33.99|34.77|34.15|34.11||33.86|34.04|34.42|33.89|33.55|33.59|33.55|34.11|34.3|33.6|33.92|32.97|32.25|32.14|33.48|33.66|34.28|33.77|33.33|34.24|33.42|33.62|33.82|32.96|32.26|31.15|30.36|30.86|30.98|30.87|30.71|31.34|31.62|32.59|31.92|30.24|30.47|30.84|31.69|31.83|31.63|32.66|34.11||37.77|37.69|37.96|38.57|38.3|38.73|39.16|40.2|40.29|40.38|39.88|40.06|40.14|40.88|40.52|40.65|41.92|41.63|42.04||42.69|43.97|44.33|45.54|45.48|45.24|45.44|45.18|46.41|46.6|45.78|45.07||44.38|44.56|44.88|45.97||45.95|45.49|44.86|44.02|45.11|45.68|45.7|45.64|46.7|47.27|47.42|47.43|47.69|48.61|48.68|48.67|49.45|49.34||48.77|48.27|49.04|49.76|48.89|47.45|47.06|47.85|47.62|46.89|45.4|45.76|45.95|47.34|47.66|47.34|46.96|46.93|45.35|46.43|46.4|46.34|47.3|47.93|47.74|48.28|47.92|47.28|46.42|46.03|44.63|44.36|42.6|41.35|38.68|38.69|41.09|40.53|40.64|40.6|40.72|40.61|40.86|42.14|41.84|40.56|40.1|40.51|39.72|39.77|40.7|40.72|40.76|41.44|41.67|42.78|42.17|41.06|41.01|40.66|41.94|41.5||43.08|42.37|42.58|44.24|44.02|44.28|44.37|44.7|43.97|43.89|42.88|43.29|40.25|40.56|41.12|41.65|40.32|39.77|39.78|39.67|40.59|41.82|42.36|42.73|42.13|40.57|39.8|39.67|40.23|40.58|42.07|43.21|43.32|42.71|43.62|44.61|43.32|46.22|47.71|47.85|47.13||45.64|46.74|47.11|48.1|46.07|45.64|46.4|46.58|45.67|46.4|46.73|47.33
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|16.98|16.82|16.6|16.27|16.24|16.16|15.5||15.67|15.65|15.46|15.89|15.91|16.48|16.45|16.28|16.27|16.23|15.45|15.12|15.42|15.45|15.36|15.02|14.94|14.94|14.85|14.4|14.15|14.1|14.14|13.8|13.69||13.5|13.44|13.2|13.15|12.9|12.83|13.04|13.32|13.57|13.51|13.55|13.26|12.8|12.86|13.17|13.45|13.57|13.39|13.5|13.84|13.81|14.07|13.93|13.1|13.24|12.73|12.33|12.93|12.97|13.05|13.38|13.61|13.57|13.6|13.75|13.58|13.49|13.67|14.32|14.13|14.2|14.22|13.83||13.27|13.1|13.19|13.26|12.78|12.66|13.07|13.1|12.87|13.38|13.16|13.83|13.79|13.8|13.56|13.8|14.12|13.94|14.15||14.05|14.79|15.13|15.29|15.04|14.83|14.65|14.37|14.24|13.99|13.56|13.09||12.9|12.91|13|13.04||13.26|13.13|12.99|12.73|13.06|13.52|13.2|13.4|13.89|13.61|13.55|13.48|13.67|14.02|13.7|14.4|14.95|14.89||14.67|14.39|14.78|14.68|14.7|13.75|13.5|13.89|13.52|13.61|12.72|12.24|12.11|12.2|12.15|12.5|12.18|12.07|10.92|10.9|10.43|10.14|10.84|11|11.37|10.89|10.51|10.32|9.92|10.13|9.75|10.48|9.8|9.9|9.15|8.36|8.12|8.75|9.42|9.68|9.76|10.13|10.39|11.13|11.32|11.51|11.42|11.7|12.02|11.87|12.04|12.51|12.75|12.77|12.99|13.5|12.99|12.21|12.91|12.67|12.99|13.05||13.71|13.48|13.66|14|14.15|14.25|14.95|14.79|14.59|14.5|14.04|14.04|13.44|13.25|13|12.96|12.2|12.52|11.66|11.15|11.53|11.94|12.7|12.74|12.34|11.45|11.5|11.95|12.49|12.75|13.5|14.3|14.31|14.09|13.54|14.22|13.1|13.38|13.11|13.46|13.4||12.29|12.44|13.05|13.58|13.1|12.39|13.34|13.24|13.58|14.02|14.36|14.7
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2.47|2.36|2.45|2.58|2.5|2.55|2.52||2.52|2.5|2.42|2.47|2.48|2.54|2.35|2.3|2.27|2.26|2.26|2.25|2.27|2.29|2.26|2.19|2.14|2.23|2.32|2.23|2.35|2.35|2.46|2.33|2.52||2.47|2.5|2.38|2.33|2.32|2.28|2.75|2.76|2.79|2.79|2.7|2.72|2.74|2.69|2.76|2.81|2.8|2.71|2.67|2.67|2.63|2.61|2.68|2.63|2.61|2.57|2.73|2.78|2.79|2.9|2.9|2.88|2.91|2.92|2.85|2.86|2.89|2.84|2.82|2.8|2.79|2.82|2.82||2.74|2.69|2.68|2.7|2.69|2.69|2.52|2.5|2.5|2.55|2.43|2.35|2.32|2.33|2.32|2.4|2.42|2.4|2.44||2.5|2.55|2.53|2.54|2.58|2.59|2.57|2.67|2.78|2.97|2.99|2.93||3|3.02|3.1|3.08||3.06|3.04|3|2.99|2.98|2.99|2.94|2.91|2.92|2.89|2.85|2.85|2.9|2.93|2.96|2.96|2.99|2.96||2.95|2.9|3.01|2.92|2.78|2.73|2.73|2.74|2.76|2.93|2.84|2.79|2.78|2.87|2.98|2.9|2.87|2.84|2.67|2.76|2.76|2.75|2.78|2.81|2.81|2.74|2.69|2.64|2.63|2.61|2.49|2.48|2.4|2.37|2.21|2.05|2.01|1.97|2.14|2.25|2.25|2.26|2.33|2.35|2.29|2.22|2.23|2.34|2.43|2.4|2.53|2.61|2.58|2.56|2.59|2.58|2.54|2.49|2.44|2.37|2.36|2.32||2.32|2.31|2.3|2.42|2.4|2.4|2.41|2.36|2.35|2.4|2.4|2.31|2.18|2.18|2.12|2.14|2.15|2.07|1.95|2.01|2.39|2.39|2.4|2.46|2.42|2.31|2.29|2.18|2.25|2.18|2.25|2.27|2.27|2.09|1.95|2.06|1.98|1.99|2.1|2.11|2.09||2.07|2.05|2.11|2.16|2.08|1.94|1.97|2.02|2|2.01|2.01|2.09
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|20.11|20.06|20.01|19.82|19.93|19.67|19.5||19.99|20.37|20.03|19.87|20.17|20.43|19.93|19.63|19.91|20.14|20.25|19.87|19.69|19.65|19.31|20.21|20.86|20.9|20.83|20.91|21.01|20.95|20.94|20.17|19.93||19.77|19.73|19.65|19.1|19.08|19.31|19.37|19.53|19.67|19.07|19.29|19.43|19.07|18.79|19.39|19.1|19.2|19.13|19.03|19.78|19.27|19.53|19|18.71|18.61|17.86|17.48|17.87|18.17|17.98|18.33|18.63|18.66|18.75|18.81|17.77|17.41|16.57|16.96|17.13|17.25|17.18|17.4||16.27|16.22|16.3|16.76|16.71|16.82|16.66|16.51|16.5|17.29|17.17|17.39|17.12|17.2|16.99|17.25|17.29|16.97|17.33||17.91|18.45|18.57|18.23|17.97|17.37|16.97|16.77|16.9|16.37|16.07|15.61||15.53|15.4|15.41|15.79||15.84|15.45|14.57|15.57|15.19|16|15.03|15.18|15.31|15.01|15.12|15.51|15.37|15.59|15.35|15.37|15.7|15.57||15.89|15.91|16.77|16.23|15.75|15.64|16.45|16.23|16.29|15.73|15.41|15.81|15.43|16.11|16.39|17.03|16.79|16.37|15.27|15.41|15.75|15.57|15.93|15.74|15.7|15.53|14.37|14.11|14.05|14.05|13.73|13.65|13.21|12.77|11.37|11.5|11.53|12.33|12.83|12.55|13.97|14.43|14.17|14.96|14.31|13.81|14.13|14.89|14.95|15.07|15.79|15.95|15.59|15.65|16.14|16.53|16.04|15.53|15.23|14.73|14.81|14.73||16.23|15.97|15.75|15.99|16.44|16.15|16.83|14.75|14.37|13.9|13.41|13.01|11.93|12.77|12.86|12.93|12.31|12.23|11.84|11.5|12.52|13.16|13.91|13.55|12.84|12.5|11.78|11.43|12.75|14.27|14.9|15.47|15.54|15.27|15.54|15.49|14.53|14.87|15.45|15.57|15.23||14.79|15.23|15.78|15.4|14.34|15.35|16.7|16.28|16.5|16.31|18.11|18.43
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|4.67|4.61|4.46|4.45|4.43|4.43|4.38||4.47|4.24|4.28|4.24|4.33|4.43|4.42|4.15|4.41|4.33|4.25|4.25|4.25|4.21|4.21|4.14|4.08|4.06|3.99|3.9|3.9|3.96|3.99|3.93|3.92||3.88|3.85|4.04|4|4.01|4.08|4.05|4.05|4.01|3.85|3.83|3.83|3.77|3.65|3.93|3.93|3.81|3.81|3.79|3.87|3.75|3.76|3.7|3.62|3.61|3.51|3.5|3.53|3.58|3.67|3.7|3.77|3.77|3.83|3.85|3.79|3.75|3.67|3.79|3.73|3.62|3.52|4.69||4.56|4.55|4.62|4.75|4.79|4.97|4.58|4.83|5|4.96|5.11|5.12|5.18|5.17|5.04|5.17|5.4|5.53|5.88||5.96|6.1|6.2|6.12|6.1|6.05|5.9|5.88|5.94|5.94|5.8|5.91||5.83|5.83|5.84|5.9||5.92|5.93|5.83|5.75|5.75|5.69|5.62|5.53|5.7|5.85|5.87|5.9|6.04|6.04|6.08|6.13|6.04|6.04||6.05|5.98|6.29|6.11|5.87|5.83|5.6|5.62|5.09|5.24|5.2|5.17|5.17|5.27|5.34|5.3|5.35|5.4|5.29|5.29|5.12|5.14|5.3|5.39|5.45|5.47|5.46|5.48|5.45|5.42|5.42|5.5|5.42|5.4|4.9|4.88|5.01|5.3|5.3|5.35|5.39|5.33|5.31|5.28|5.21|5.17|5.04|5.15|5|5.01|4.38|7.07|7.15|7.1|7.05|7.22|7.2|6.96|6.65|6.54|6.55|6.62||6.96|6.78|6.77|6.92|6.89|6.93|6.8|6.78|6.42|5.97|5.87|5.83|5.78|5.78|5.75|5.62|5.75|5.75|5.92|5.92|6.29|6.5|6.54|6.5|6.62|6.14|6.07|5.87|6.25|5.91|6.51|6.78|6.67|7.06|7.17|7.18|7.18|7.49|7.85|8.05|7.75||7.5|7.83|7.88|8|7.98|7.82|7.99|7.95|7.97|7.97|7.96|8
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.89|35.67|35.68|35.17|35.07|35.24|33.25||33.53|33.14|32.88|32.74|33|33.97|33.72|34.56|34.76|34.58|33.72|33.1|33.1|33.08|33.15|33.15|32.79|33.39|33.17|31.99|31.79|32.21|32.16|32.45|32.77||32.67|32.78|32.41|31.78|31.9|31.2|31.32|30.97|31.13|30.25|30.34|30.1|28.81|28.7|29.24|29.43|29.84|29.31|28.92|29.38|29.13|29.34|29.51|28.41|28.42|28.07|27.02|27.11|27.27|27.36|26.82|26.13|28.22|29.34|29.28|28.99|28.7|28.08|28.47|28.35|27.98|28.01|28.01||27.03|27.04|27.59|27.55|27.32|27.6|27.75|27.51|27.44|27.99|27.88|28.04|27.45|27.92|27.64|27.78|28.17|27.94|28.24||29.06|29.1|29.33|29.33|29.28|29.04|28.89|27.89|27.44|27.32|27.14|27.2||26.62|26.4|26.47|26.3||26.26|26.22|26.35|26.33|26.39|26.69|27.38|27.32|27.31|27.44|28.15|28.41|29.25|29.67|31.12|31.22|31.26|30.97||30.36|30.05|30.05|30.49|30.28|30.87|30.64|31.51|31.84|31.18|30.33|30.46|30.54|30.88|30.81|31.78|31.84|32.67|31.99|32.57|32.41|32.71|33.64|33.81|34.6|33.63|33|32.32|32.48|32.92|32.96|33.15|32.26|30.95|27.83|29.09|28.93|27.89|29.21|29.83|30.22|30.1|30.96|32.73|32.91|31.78|31.06|31.5|32.86|32.09|32.08|32.35|32.3|31.99|32.37|33.02|32.16|32.91|32.31|31.46|31.8|31.37||32.09|31.07|31.18|31.63|32.45|32.88|32.91|33.28|33.74|33.6|34.41|33.74|30.97|30.98|31.32|31.66|30.97|32.55|31.26|30.71|30.6|31.91|32.27|33.55|33.51|32.38|31.1|30.01|30.69|30.54|31.83|32.78|31.58|33.16|32.37|35.48|34.87|34.85|35.93|36.88|36.73||34.51|34.97|36.35|36.92|36.1|35.4|36.39|37.11|38|38.71|39.27|38.86
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.79|1.78|1.8|1.77|1.75|1.75|1.71||1.72|1.71|1.75|1.75|1.76|1.78|1.79|1.79|1.79|1.77|1.75|1.74|1.77|1.77|1.76|1.75|1.74|1.73|1.73|1.72|1.72|1.69|1.69|1.68|1.7||1.69|1.7|1.67|1.63|1.62|1.6|1.63|1.63|1.66|1.63|1.62|1.62|1.57|1.57|1.58|1.58|1.59|1.56|1.6|1.58|1.53|1.53|1.53|1.49|1.49|1.49|1.45|1.46|1.47|1.48|1.49|1.47|1.46|1.49|1.44|1.43|1.47|1.42|1.45|1.47|1.48|1.49|1.47||1.45|1.45|1.48|1.48|1.48|1.5|1.51|1.52|1.53|1.54|1.52|1.51|1.42|1.42|1.43|1.46|1.49|1.49|1.59||1.6|1.62|1.68|1.68|1.67|1.67|1.63|1.62|1.62|1.62|1.61|1.56||1.54|1.55|1.57|1.58||1.58|1.57|1.58|1.58|1.61|1.62|1.57|1.52|1.53|1.55|1.55|1.55|1.54|1.54|1.55|1.52|1.51|1.54||1.52|1.49|1.51|1.52|1.52|1.49|1.51|1.51|1.53|1.55|1.53|1.55|1.55|1.61|1.62|1.62|1.6|1.6|1.52|1.53|1.51|1.46|1.5|1.46|1.51|1.5|1.52|1.48|1.48|1.51|1.47|1.46|1.44|1.47|1.4|1.41|1.39|1.41|1.41|1.45|1.45|1.44|1.43|1.5|1.52|1.5|1.49|1.57|1.59|1.58|1.58|1.59|1.59|1.57|1.58|1.6|1.58|1.59|1.6|1.55|1.86|1.87||1.89|1.89|1.93|2|1.97|1.98|1.99|1.97|1.97|1.97|1.95|1.93|1.86|1.91|1.91|1.94|1.89|1.83|1.8|1.76|1.81|1.88|1.88|1.89|1.87|1.82|1.76|1.71|1.72|1.73|1.79|1.82|1.8|1.73|1.7|1.83|1.85|1.89|1.91|1.95|1.95||1.92|1.97|1.95|1.93|1.89|1.8|1.82|1.88|1.89|1.9|1.9|1.89
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|9.61|9.43|9.45|9.43|9.01|8.75|8.59||8.65|8.42|8.27|8.27|8.3|8.52|8.33|8.29|8.68|8.73|8.7|8.88|9.07|8.81|8.7|8.37|8.16|8.33|8.15|7.77|7.76|7.85|7.92|7.79|7.84||7.67|7.62|7.34|7.12|7.12|6.85|6.87|6.71|6.77|6.8|6.9|6.62|6.47|6.5|6.63|6.65|6.74|6.64|6.65|6.85|6.68|6.91|7.15|6.61|6.54|6.35|6.19|6.14|6.09|6|6.07|5.8|6.39|6.71|6.77|6.5|6.44|6.43|6.6|6.77|6.89|6.92|7.04||6.85|6.78|6.95|7.01|6.85|7|7.13|7.2|7.13|7.31|7.17|7.24|7.29|7.34|7.15|7.07|8.11|8.04|8.2||8.64|8.4|8.88|8.91|8.91|8.8|8.7|8.65|8.64|8.28|8.33|8.17||8.16|7.94|8.11|8.15||7.98|8.09|8.36|8.03|8.26|8.62|8.76|8.62|8.78|8.97|9.19|9.1|9.3|9.32|9.3|9.38|9.43|9.5||8.93|8.92|9|9|9|8.61|8.6|9.07|8.97|8.65|8.11|7.9|8.06|8.33|8.48|8.75|8.53|8.59|8.52|8.53|8.7|8.6|8.79|7.97|7.88|7.91|8.03|7.99|7.79|7.88|7.49|7.12|6.89|6.6|6.37|6.45|6.36|6.42|6.76|6.79|7.03|7.01|7.04|7.75|7.9|7.52|7.38|7.62|7.63|7.7|7.72|7.82|7.23|7.31|7.63|7.92|7.8|7.97|7.91|7.87|7.9|7.82||8.17|8.08|8.3|8.37|8.99|9.13|9.71|9.56|9.97|9.8|9.35|9.04|8.33|8.33|8.65|9.29|8.64|9.3|8.89|8.71|8.87|9.67|10.08|10.06|10.51|10.03|9.37|8.75|9.2|8.97|9.55|9.86|9.75|10.1|9.87|10.83|10.77|10.86|11.05|12.03|11.83||11.51|12.1|12.28|12.7|12.31|12.32|12.75|12.3|12.11|12.52|12.57|12.55
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|10.37|10.28|10.44|10.51|10.46|10.63|10.37||10.39|10.17|10.14|10.08|10.15|10.29|10.19|10.15|9.93|9.81|9.79|9.8|9.89|9.9|9.89|9.71|9.69|9.68|9.67|9.74|9.77|9.85|9.73|9.29|9.47||9.27|9.22|9.17|9.1|9.2|9.16|9.1|9.32|9.38|9.27|9.32|9.21|9|8.87|9.34|9.37|9.29|9.21|9.16|9.3|9.17|9.12|9.07|8.78|8.69|8.35|8.09|8.28|8.32|8.21|8.24|8.19|8.13|8.15|8.14|8.03|8.06|8.09|8.16|8.03|8.03|8|7.89||7.7|7.58|7.69|7.69|7.57|7.54|7.65|7.68|7.61|7.77|7.75|7.81|7.64|7.68|7.74|7.8|7.87|7.82|7.76||7.58|7.44|7.7|7.64|7.72|7.6|7.62|7.47|7.56|7.33|7.25|7.1||7.03|7.06|7|7.09||7.28|7.32|7.21|7.17|7.24|7.27|7.11|7.07|7.14|7.04|7.1|7.07|6.96|7.11|7.06|7.22|7.31|7.25||7.2|7.08|7.18|7.19|7.05|6.84|6.83|6.99|6.73|6.71|6.52|6.52|6.5|6.64|6.62|6.81|6.79|6.81|6.52|6.62|6.39|6.34|6.35|6.45|6.51|6.46|6.46|6.3|5.86|6.07|5.92|6.01|5.84|5.66|5.47|5.39|5.33|5.28|5.34|5.39|5.55|5.45|5.52|5.88|5.86|5.84|5.84|5.81|5.95|6.01|5.97|6.01|6.02|6|6.07|6.11|6.18|5.85|5.83|5.73|5.64|5.7||5.94|5.76|5.8|6|6.16|6.22|6.24|6.24|6.3|6.18|6.04|5.94|5.77|5.9|5.88|5.85|5.75|5.6|5.71|5.55|5.63|5.79|5.9|6.02|5.89|5.61|5.55|5.37|5.59|5.87|5.96|6.33|6.41|6.24|6.1|6.37|6.09|6.17|5.9|5.9|6.27||5.83|6|6.16|6.41|6.29|6.12|6.28|6.24|6.21|6.32|6.46|6.54
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|33.4|33.2|33.49|33.81|33.51|32.65|31.27||31.41|31|30.43|30.12|30.16|31.05|31|29.89|30.04|29.96|30.47|30.76|30.89|30.62|30.82|29.4|29.16|29.35|29.4|29.77|29.4|29.8|30.16|30.07|29.59||29.12|29.32|29.05|28.88|28.68|28.35|28.09|28.85|29.47|29.02|29.48|29.73|28.89|28.72|29.56|29.18|29.12|28.5|28.55|29.4|28.82|28.73|28.91|28.07|28.02|27|26.35|26.47|26.58|26.64|26.25|25.93|25.76|25.93|26.16|25.95|25.81|25.48|26.03|25.91|25.59|25.55|24.95||24.05|23.95|24.5|24.79|24.62|24.85|24.66|24.9|25.46|25.57|25.17|24.95|25.07|24.8|24.41|24.65|24.25|24.48|24.25||23.75|24.75|24.82|24.79|24.93|25.1|25.12|24.34|24.17|25.98|26.05|24.95||24.73|25.4|25.66|25.64||25.91|25.08|25.76|25.5|28.18|29.02|28.11|27.59|30.25|29.8|31.29|31.92|32.45|32.67|32.42|33.16|33.69|33.88||33.92|33.62|33.38|33.09|33.13|31.88|31.7|32.23|32.59|32.9|32.3|31.86|31.43|31.68|32.09|32.53|32.26|32.77|31.88|32.16|31.43|30.65|31.2|32.12|32.77|33.15|32.89|34.77|34.02|34.38|33.5|33.58|33.1|33.3|32.24|31.88|31.35|30.41|31.2|32.8|32.9|32.05|32.92|33.12|33.23|32.13|31.01|31.27|31.38|31.07|31.17|31.55|31.12|30.88|31.03|31.38|31.75|30.95|30.34|29.41|29.33|30.5||31.25|30.41|30.89|31.91|32.34|32.72|32.41|31.8|32.13|31.04|30.2|29.55|28.75|29.6|29.76|28.95|28.77|28.94|28|27.42|28.14|29.18|29.57|30.25|29.5|28.51|27.25|26.51|26.23|26.47|28|30.55|30.98|31.38|30.39|31|30.37|30.39|30.39|31.38|31.7||30.54|31.66|32.05|32.58|32.12|30.32|30.86|30.57|31|31.46|32.34|32.4
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|29.27|28.85|28.71|28.32|28.39|29.16|29.19||28.85|28.32|28.03|27.81|27.68|27.45|27.27|27.05|27.05|26.84|26.92|26.96|27.1|27.09|26.85|26.45|26.29|26.23|25.93|25.71|25.5|25.35|25.35|25.46|25.5||25.43|25.46|25.32|25.02|24.89|25.07|24.96|25.02|25.06|24.93|24.82|25.32|25.2|25.12|25.15|24.62|24.93|24.88|24.85|25.09|24.73|24.73|24.45|24.14|24.05|23.88|23.9|24.18|24.18|24.47|24.41|24.2|24.13|24.54|24.45|24.73|24.66|25|24.98|24.88|24.67|24.44|24||23.75|23.04|23.39|24.25|24.61|24.52|24.98|25.09|25.23|25.5|25.27|25.3|25.03|24.88|24.63|25.51|26.05|25.57|26.31||26.7|27.04|26.79|27.02|26.68|26.58|26.66|26.57|26.61|26.99|26.7|26.4||26.05|26.12|25.97|26.23||26.05|26.05|25.89|25.56|25.76|26.13|26.16|26.07|25.79|25.64|25.62|25.29|24.7|24.86|24.89|24.93|24.73|25.09||24.95|24.85|24.86|24.38|24.45|24.38|24.7|24.86|24.82|24.72|24.27|24.25|24.57|25.11|25.16|25.95|25.25|24.96|24.77|24.86|24.63|24.25|24.4|23.8|23.84|23.43|23.48|22.95|22.7|22.35|22.43|23.35|22.45|22.62|21.19|21.4|21.88|23.38|23.32|23.92|24.12|23.52|23.07|23.45|22.96|21.8|21.81|21.9|21.93|22.12|21.16|21.07|21.35|21.7|21.88|22.5|22.15|21.66|21.95|21.95|22.05|22.25||23.3|24.84|25.25|25.59|25.4|25.38|25.65|25.04|24.3|24.14|24.12|24.55|23.9|23.99|24.34|24.2|23.88|23.8|23.57|23.3|22.95|23.55|23.65|22.11|21.85|22.11|21.27|18.93|19.6|20.57|21.11|21.97|22.25|22.3|20.88|22.5|22.8|23.02|24|24.7|24.8||25.07|25.15|25.67|25.71|25.25|25.45|25.77|25.88|26.25|26.46|26.93|26.55
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.53|8.48|8.35|8.12|8|8.07|7.87||7.75|7.8|7.77|8.01|8.28|8.57|8.61|8.59|8.66|8.59|8.4|8.49|8.56|8.73|8.52|8.38|8.25|8.34|8.46|8.37|8.25|8.4|8.49|8.41|8.42||8.22|8.28|8.47|8.24|8.07|7.76|7.86|7.97|8.14|8|7.5|7.17|6.95|7|7.3|7.31|7.31|7.09|7.15|7.35|7.33|7.54|7.66|7.07|7.3|7.13|6.93|6.96|6.88|7.03|7.17|7.24|7.61|8|8.18|7.83|7.97|7.79|8.05|7.9|7.97|7.97|8||7.77|7.66|7.77|7.83|7.85|7.95|8|8.13|8.04|8.08|8.06|8.16|8.06|8.24|8.19|8.31|8.42|8.39|8.31||8.55|8.59|8.7|8.79|8.75|8.79|8.88|8.95|9.18|9.39|9.51|9.17||9.24|9.16|9.38|9.48||9.59|9.5|9.31|9.38|9.39|9.56|9.33|9.33|9.38|9.33|9.3|9.34|9.25|9.17|8.97|8.88|8.87|8.85||8.25|8.25|8.21|8.27|8.11|8.1|8.22|8.35|8.25|8.06|7.75|7.69|7.65|8.03|8.12|8.31|8.34|8.45|8.2|8.27|8.31|8.15|8.24|8.31|8.29|8.02|8.03|8|8.07|8.18|7.95|7.8|7.59|7.44|6.65|6.75|6.7|6.8|6.79|7.66|7.72|7.65|7.57|7.92|7.92|7.59|7.37|7.51|7.63|7.8|8|8.11|8.18|8.21|8.46|8.9|8.95|8.88|8.5|8.45|8.4|8.42||8.8|8.7|8.92|9.03|8.76|8.84|9|8.87|8.88|8.79|8.75|8.57|8.25|8.26|8.27|8.43|8.29|8.22|8.06|7.95|8.66|9.09|9.45|9.53|9.41|9.41|9.08|8.02|8.12|8.22|9.12|9.48|9.46|9.45|9.45|9.44|9.74|9.8|9.7|9.84|9.64||9.19|9.32|9.56|9.5|9.29|9.24|9.31|9.53|9.64|9.63|9.49|9.55
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.17|8.09|8.02|8.03|8.04|7.97|7.69||7.69|7.65|7.63|7.61|7.58|7.72|7.73|7.68|7.49|7.3|7.21|7.16|7.31|7.33|7.29|7.3|7.22|7.25|7.29|7.19|7.3|7.39|7.83|8.31|8.38||8.3|8.3|7.97|7.81|7.73|7.74|7.76|8.02|8.1|7.99|8.04|8.06|7.78|7.79|8.12|8.15|8.26|8.14|8.09|8.23|7.79|7.78|7.59|7.17|7.29|7.1|6.81|6.87|7.2|7.45|7.43|7.59|7.69|7.8|7.77|7.6|7.61|7.53|7.66|7.7|7.83|7.93|7.75||7.42|7.26|7.52|7.67|7.55|7.74|7.7|7.75|7.69|7.78|7.52|7.64|7.94|8.01|7.96|7.89|8.03|7.99|8.1||7.99|8.32|8.42|8.75|8.78|8.5|8.58|8.46|8.66|8.78|8.65|8.4||8.42|8.38|8.46|8.5||8.4|8.26|7.94|7.97|7.96|8.22|8.08|8.05|8.14|8.26|8.22|8.16|8.2|8.28|8.46|8.4|8.55|8.46||8.26|8.18|8.4|8.55|8.2|7.7|7.67|7.91|7.5|7.45|7.12|7.29|7.25|7.53|7.58|7.7|7.84|7.72|7.45|7.59|7.35|7.08|7.34|7.29|7.36|7.09|7.04|7.4|7.41|7.5|7.04|7.18|6.84|6.66|5.93|5.91|5.7|5.62|5.62|5.84|6.76|6.9|6.73|7.07|6.88|6.62|7.33|7.56|7.76|7.81|8.04|8.19|8.26|8.29|8.37|8.67|8.47|8.32|8.38|8.14|8.57|8.61||9.06|8.81|8.94|9.26|9.32|9.32|9.17|9.09|9.18|9.28|9.07|8.79|8.21|8.29|8.4|8.48|8.35|8.19|7.9|7.85|8|8.26|8.18|8.31|8.18|7.8|7.71|7.55|7.52|7.65|7.94|8.14|8.56|8.38|8.05|8.2|7.96|8.02|8.41|8.44|8.81||8.45|8.5|8.76|8.93|8.76|8.55|8.7|8.85|8.96|9.35|9.46|9.63
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|6.23|6.16|6.21|6.27|6.23|6.24|6.04||5.83|5.7|5.66|5.68|5.84|5.92|5.92|5.84|5.86|5.76|5.69|5.6|5.64|5.62|5.78|5.76|5.62|5.75|5.75|5.73|5.74|5.49|5.55|5.41|5.41||5.35|5.29|5.22|5.19|5.19|5.07|5.16|5.31|5.21|5.5|5.42|5.37|5.23|5.16|5.24|5.12|5.04|5.03|4.97|5.11|4.95|5.04|5.03|4.88|4.85|4.73|4.6|4.62|4.61|4.33|4.18|4.15|4.22|4.22|4.16|4.11|4.06|3.96|4.07|4.04|3.9|4.01|3.96||4.03|4.01|4.25|4.29|4.19|4.15|4.15|4.15|4.12|4.23|4.35|4.54|4.38|4.29|4.3|4.32|4.38|4.43|4.48||4.54|4.64|4.54|4.6|4.62|4.38|4.38|4.34|4.45|4.42|4.34|4.25||4.21|4.21|4.3|4.42||4.49|4.48|4.43|4.43|4.43|4.46|4.39|4.41|4.57|4.6|4.64|4.78|4.79|4.71|4.44|4.59|4.7|4.79||4.63|4.56|4.9|4.69|4.53|4.42|4.38|4.42|4.46|4.45|4.35|4.38|4.41|4.4|4.63|4.58|4.4|4.51|4.34|4.3|4.24|4.13|4.21|4.09|4.06|4.21|4.26|4.19|4.2|4.28|4.16|4.22|4.13|4.15|4.02|3.92|3.94|3.85|3.83|4|4.06|4.09|4.09|4.17|4.1|4.17|4.04|4.02|4.06|4.09|3.95|3.98|3.92|3.75|3.83|4.08|3.94|3.86|3.82|3.72|3.77|3.81||3.99|3.98|3.94|4.15|4.39|4.51|4.43|4.4|4.25|4.19|4.22|4.21|4.02|4.05|4.2|4.17|3.91|3.86||3.7|3.52|3.7|3.57|3.5|3.49|3.44|3.42|3.43|3.62|3.67|3.9|4.08|4.03|3.62|3.36|3.38|3.26|3.3|3.67|3.79|3.71||3.36|3.45|3.77|4.08|3.94|3.81|4|3.88|3.89|4.08|4.36|4.36
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|26.4|26.33|26.35|25.81|25.15|25.5|24.5||24.14|23.82|23.27|23.32|24|24.61|24.77|24.26|24.5|23.9|23.69|23.31|24|24.01|23.64|23.41|23.01|22.91|22.86|22.6|22.5|22.93|22.65|22.3|22.25||21.45|22.15|22.01|21.61|21.49|21.74|22.31|22.12|22.3|22.22|22.28|22.24|21.5|21.16|21.71|21.75|21.48|22.3|22.51|22.75|23.14|23.29|23.29|22.07|21.76|20.94|20.2|20.75|21.1|21.18|21.72|21.95|22.2|22.85|22.63|22.77|22.82|22.74|23.23|23.3|23.62|23.35|23.52||22.29|21.9|22.65|22.99|23.27|23.55|23.75|23.9|23.65|24.09|23.68|23.18|23.06|23|22.4|23.39|23.91|23.81|24.17||24.75|24.91|25.27|25.35|25.39|25.24|24.85|24.5|25.05|24.89|24.5|24.06||22.27|22|22.12|22.46||22.3|22.71|22.95|23.1|23.31|23.9|23.77|23.6|24.2|23.82|23.45|23.37|23.7|24.21|24.66|24.99|25.4|25.11||24.16|24.01|23.55|23.85|23.5|22.52|22.61|22.6|22.6|21.5|24.85|24.9|24.74|25.7|25.7|26.2|24.65|24.8|23.65|23.86|23.81|23.25|23.55|23.15|23.32|23|23.02|22.55|21.85|21.73|21.2|21.8|20.61|20.15|18.77|19.05|19.2|19.7|19.93|21.34|21.75|21.85|21.33|22.25|23.04|22.05|21.76|22.88|23.34|22.6|23.56|24.2|23.53|23.49|28.14|28.49|29.95|29.9|29.9|29.47|29.4|29||29.05|28.69|28.78|29.2|29.75|30.12|30.65|30.25|30.63|31.43|31.3|30.4|29.3|30.2|32|32.56|31.1|30.15|29.08|28.6|30.1|31.47|31.27|32.15|31.45|29.85|29.99|27.55|28.5|28.58|30.12|31.42|30.5|31.76|31.38|32.2|32|33.25|34.57|35.52|34.23||33.4|33.36|34.26|35.15|34.91|33.97|34.85|34.8|35.19|35.82|36.1|36.68
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|8.82|8.85|8.8|8.87|8.84|8.67|7.97||8.7|8.69|8.69|8.7|8.75|8.94|9|8.96|8.75|8.61|8.88|9.12|9.11|9.57|9.55|9.38|9.36|9.37|9|8.93|8.96|8.84|8.78|8.68|8.03||8.18|8.18|8.16|8|8.31|8.41|8.58|8.58|8.53|8.38|8.31|8.03|8.56|8.59|8.91|8.9|8.89|8.88|8.79|8.85|8.89|8.94|8.93|8.87|8.94|8.86|8.79|8.93|8.94|8.87|8.94|9.03|9.11|9.13|9.09|9.03|8.88|8.75|8.95|9.09|9.05|9.17|8.93||8.84|8.72|8.78|8.79|8.57|8.56|8.43|8.42|8.29|8.44|8.3|8.3|8.34|8.15|8.01|8.04|8.41|8.35|8.38||8.41|8.27|8.22|8.19|8.1|8.09|7.83|7.95|7.91|8.14|8.23|8.19||8.04|8.09|8.11|8.16||8.19|8.14|8|7.9|7.94|8.02|8.07|7.99|8.11|7.96|7.81|7.81|7.83|7.75|7.73|7.92|7.8|7.81||7.84|7.83|8.89|8.85|8.75|8.62|8.55|8.88|8.96|8.96|8.96|8.78|8.75|8.36|8.91|8.85|8.59|8.6|8.43|8.58|8.65|8.64|8.52|8.12|8|7.85|7.83|7.67|7.6|7.61|7.5|7.64|7.44|7.34|7.32|7.43|7.69|7.67|7.78|7.78|7.76|7.58|7.5|7.51|7.63|7.69|7.53|7.38|7.64|7.8|7.76|7.77|7.5|7.38|7.38|7.67|7.54|7.31|7.28|7.29|7.12|7.04||7.19|7.01|7.06|7.23|7.2|7.29|7.47|7.42|7.46|7.36|7.43|7.36|7|6.96|6.99|6.8|6.75|6.58|6.83|6.83|7.1|7.3|7.18|7.12|7.15|7.12|7.19|6.69|6.89|6.76|6.9|7.12|7.18|6.6|6.2|5.95|5.97|6.2|6.18|6.23|6.21||6.11|6.12|6.28|6.36|6.36|6.25|6.34|6.15|6.59|6.6|7.07|7.28
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|1.98|1.95|1.75|1.57|1.31|1.03|0.97||0.94|1.01|1|1.04|1.04|1.06|1.04|1|1.02|1|1.02|1.02|1.02|1.14|1.08|1.03|0.93|0.92|0.93|0.9|0.9|0.88|0.99|0.93|0.94||1.05|1.05|1.06|1.25|1.24|1.26|1.23|1.24|1.2|1.2|1.23|1.18|1.13|1.12|1.2|1.18|1.22|1.16|1.16|1.38|1.25|1.36|1.22|1.04|0.89|0.85|0.86|0.9|1|1.07|1.05|1.1|1.12|1.18|1.21|1.32|1.22|1.23|1.27|1.19|1.29|1.35|1.07||1.3|1.3|1.3|1.32|1.3|1.45|1.47|1.45|1.44|1.46|1.45|1.48|1.47|1.5|1.5|1.5|1.5|1.45|1.45||1.55|1.7|1.7|1.72|1.85|1.79|1.73|1.7|1.62|1.45|1.61|1.5||1.61|1.51|1.5|1.47||1.48|1.45|1.45|1.43|1.46|1.31|1.62|1.7|1.75|1.95|2.05|2.08|2.25|2.3|2.28|2.25|2.25|2.25||2.25|2.35|2.37|2.29|2.37|2.28|2.46|2.49|2.61|2.44|2.35|2.17|2|2|2.21|2.2|2.17|2.07|2.04|1.99|1.95|1.98|1.95|1.96|1.95|1.82|1.88|1.95|1.95|1.87|1.8|1.79|1.77|1.79|1.68|1.69|1.65|1.65|1.8|1.71|1.73|1.68|1.6|1.69|1.45|1.5|1.44|1.44|1.5|1.5|1.45|1.5|1.58|1.62|1.62|1.77|1.96|1.9|1.9|1.9|1.9|1.76||1.9|1.95|1.9|1.91|1.8|1.81|1.71|1.66|1.63|1.98|1.95|2|1.9|1.91|1.98|1.92|2|1.99|2.03|2.02|2|2.11|2.14|1.98|2.19|2.12|2.14|2|2.02|1.97|2.04|2.14|2.2|2.11|2.1|2.18|2.08|2.06|2.25|2.71|2.83||2.79|3|3.07|3.18|2.96|3|3.06|2.95|2.94|2.96|2.96|2.7
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.95|4.85|4.71|4.8|4.71|4.87|4.5||4.49|4.02|3.95|3.87|3.71|3.51|3.5|3.22|3.3|3.31|3.42|3.45|3.51|3.17|3.6|3.34|3.33|3.23|3.16|3.15|3.03|3.04|2.91|2.76|2.68||2.65|2.67|2.68|2.66|2.65|2.73|2.93|2.98|3.06|3.09|2.98|3|2.96|2.87|2.98|2.72|2.7|2.87|2.86|3.06|3.11|3.04|3.3|3.24|3.15|2.98|2.97|2.95|2.91|2.89|2.95|3.02|3.09|3.2|3.38|3.35|3.42|3.35|3.39|3.6|3.75|3.85|3.7||3.67|3.8|3.85|3.61|3.74|3.83|4.05|4.13|4.07|4.25|4.33|4.31|4.45|4.43|4.3|4.52|4.89|4.83|4.92||4.94|5.1|5|4.94|4.74|4.4|4.2|4.14|4.66|4.77|4.62|4.55||4.3|4.33|4.6|4.98||5.01|4.87|4.87|4.8|4.85|5.01|4.96|4.96|5.24|5.16|4.92|5.09|5.29|5.19|5.09|5.32|5.3|5.32||5.3|5.2|5.3|5.2|5.2|5|4.74|4.94|4.97|4.85|4.75|5.35|5.78|5.57|5.7|5.5|5.4|5.38|4.8|4.7|4.72|4.32|4.26|4.15|4.06|3.8|3.85|3.75|3.62|3.6|3.33|3.33|3|3.01|3.01|2.88|3.13|3.42|3.57|3.91|4.04|4.26|3.8|3.8|3.9|4.19|3.94|3.92|3.95|3.91|4.32|4.4|4.61|4.82|4.75|4.8|4.75|4.62|4.5|4.25|3.91|5.5||6.12|6.03|6.03|6.29|6.26|6.6|6.86|6.53|6.16|6.25|6.2|6.12|5.5|5.69|5.76|5.75|5.65|5.55|5.65|5.6|5.75|5.75|5.76|5.65|5.75|5.2|5.5|5.3|5.6|5.71|5.71|6.03|6.21|6.09|5.62|5.51|5.42|5.28|5.6|5.81|5.97||5.42|5.59|6|6.82|6.56|5.94|6.29|6.28|6.72|6.6|6.77|6.93
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|20.85|20.18|20.3|20.44|19.78|19.61|18.67||18.72|18.73|18.57|18.51|18.63|19.45|19.61|19.3|19.65|19.43|19.17|18.85|19.06|18.93|18.98|18.39|18.3|18.36|18.7|18.18|18.07|18.69|18.89|18.24|18.29||17.89|17.8|16.92|16.65|16.64|16.56|16.65|16.94|17.35|16.85|17.45|17|16.28|16.26|17.2|17.42|17.8|17.65|17.81|18.5|17.8|17.67|17.78|16.94|16.88|16.4|15.59|15.81|15.71|15.72|16.57|16.6|16.48|16.59|16.81|16.3|16.11|16|16.52|16.42|16.82|16.5|16.18||15.53|15.1|15.11|15.06|14.88|14.89|15.26|15.5|15.33|15.5|15.14|15.76|15.72|15.8|15.48|15.75|16.19|16.15|16.23||16.28|17.11|17.34|17.34|17.23|16.86|16.86|16.59|17.01|16.6|16.34|15.66||15.42|15.75|16.29|16.63||16.78|16.83|16.75|16.65|17.03|17.75|17.6|17.56|17.95|17.76|17.72|17.64|18.38|18.88|19.3|20.15|20.77|20.6||20.4|20|19.9|19.61|19.35|18.09|18.01|18.48|18.1|18.6|17.53|17.5|17.27|18.05|18.2|18.24|17.71|18.43|16.91|16.82|16.39|16.05|16.54|15.59|15.57|15.02|14.74|14.15|13.69|13.91|13.42|15.12|14.6|14.15|13.25|12.95|13.09|13.64|13.59|13.8|14.24|13.85|13.67|14.49|14.73|14|13.9|14.1|14.82|14.9|15|15.5|15.54|15.64|15.67|16.58|16.1|15.69|16.11|15.03|15.58|15.85||16.65|16.51|16.77|17.15|17.61|17.89|18.89|18.8|18.75|18.44|17.98|18.02|16.72|16.69|17|17.62|17.03|16.63|16.17|15.82|16.52|17.46|18.01|18.25|18|17.02|17.1|17.03|17.76|18.25|18.5|19|18.81|18.14|17.43|17.71|16.52|16.77|17.76|18.07|18.6||16.26|16.46|17.49|18.11|17.87|17.45|18.3|18.39|18.4|19.22|20.02|22.01
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|22.75|22.15|22.2|22.55|22.25|22.09|21.73||21.6|20.84|21.02|20.26|20.21|20.75|20.77|19.41|19.07|19.41|19.76|19.86|20.11|20.13|19.86|19.1|19.05|19.2|18.3|16.65|18.52|19.11|19.27|19.45|19.67||19.17|19.32|19.9|19.55|19|18.73|18.75|19.14|19.18|18.96|18.86|18.74|18.41|18.36|19.14|19.5|19.32|19.39|18.88|19.04|24.8|24.77|25.12|24.34|24.57|23.47|23.05|23.18|23.09|23.28|22.98|23.21|23.11|23.18|22.84|22.25|21.77|22.19|22.6|21.83|22.18|22.27|22.18||20.89|20.61|20.74|20.88|20.78|21.1|20.62|20.5|20.02|20.75|21.64|22.1|22.12|22.25|22.86|22.65|23.59|23.68|24.03||23.75|24.85|24.68|25.17|24.76|24.59|23.55|23.16|23.95|23.45|23.33|23.1||22.97|23.04|23.43|24.18||24.12|24.05|23.61|23.39|23.7|23.27|23.11|22.7|23.81|24.52|24.56|24.59|25.41|25.71|26.2|26.46|26.86|26.91||26.4|26.32|26.25|26.07|25.39|24.53|24.28|24.48|24.18|24.23|25.97|26|25.88|26.16|26.4|26.68|25.84|25.8|25.6|25.44|24.73|24.25|24.5|24.28|24.66|25.44|24.88|25.09|24.8|25.12|24.17|24.25|23.38|22.58|22.09|22.38|22.07|21.5|22.39|22.9|23.46|22.38|22.4|22.26|22.12|21.58|21.57|21.6|21.96|22.27|22.75|23.07|23.3|23.14|23.08|23.32|23.57|22.52|22.52|22.23|22.02|21.68||21.77|21.5|21.85|22.27|22.75|22.81|22.94|22.78|22.68|21.76|20.74|20.32|19.89|19.79|20.67|20.7|19.98|19.6|19.91|19.43|19.58|20.52|21.52|21.7|21.12|20.78|20.68|19.64|19.95|19.95|20.26|20.33|21.96|22.93|21.96|23.54|23.02|23.05|23.18|23.35|24.06||22.73|22.75|23.8|23.72|23.32|21.75|22.01|21.48|21.35|23.12|23.01|23.35
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|1.89|1.86|1.88|1.9|1.84|1.81|1.81||1.79|1.56|1.5|1.5|1.56|1.49|1.4|1.37|1.37|1.36|1.39|1.36|1.36|1.37|1.36|1.33|1.36|1.35|1.32|1.37|1.34|1.32|1.31|1.2|1.19||1.19|1.29|1.36|1.35|1.35|1.35|1.38|1.49|1.5|1.44|1.51|1.48|1.44|1.4|1.29|1.26|1.23|1.18|1.13|1.11|1.12|1.06|1.03|0.92|0.96|1|1.04|1.03|0.97|0.91|0.97|1.01|0.98|0.83|0.82|0.86|0.86|0.89|0.89|0.94|1|1.01|1.01||0.94|1.01|1.06|1.06|1.27|1.28|1.28|1.3|1.29|1.26|1.4|1.38|1.34|1.36|1.36|1.46|1.46|1.43|1.44||1.4|1.27|1.2|1.3|1.29|1.3|1.28|1.28|1.31|1.34|1.34|1.33||1.35|1.37|1.38|1.36||1.42|1.34|1.3|1.33|1.34|1.44|1.44|1.44|1.52|1.5|1.44|1.47|1.59|1.59|1.6|1.61|1.6|1.62||1.56|1.56|1.56|1.55|1.51|1.5|1.49|1.5|1.49|1.47|1.43|1.36|1.4|1.34|1.43|1.43|1.47|1.48|1.4|1.44|1.4|1.42|1.52|1.51|1.74|1.68|1.67|1.62|1.64|1.53|1.62|1.61|1.59|1.29|1.29|1.52|1.57|1.61|1.59|1.66|1.6|1.66|1.56|1.67|1.66|1.63|1.66|1.65|1.67|1.68|1.69|1.71|1.71|1.63|1.64|1.67|1.66|1.66|1.67|1.61|1.58|1.57||1.62|1.62|1.61|1.63|1.78|1.61|1.66|1.67|1.67|1.72|1.67|1.66|1.62|1.67|1.69|1.75|1.7|1.68|1.63|1.58|1.56|1.54|1.56|1.28|1.34|1.33|1.29|1.24|1.24|1.42|1.48|1.5|1.48|1.53|1.44|1.67|1.7|1.7|1.66|1.7|1.74||1.69|1.75|1.8|1.83|1.82|1.78|1.81|1.8|1.82|1.82|1.75|1.88
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|37.59|36.5|36.33|35.83|33.73|33.47|31.8||31.91|31.4|31.11|31.36|31.29|32.24|33.18|33.2|34.1|33.7|33.26|32.78|33.45|33.79|33.58|32.89|32.11|32.72|32.16|31.01|31.13|32.08|32.39|32.28|31.71||30.72|30.68|29.18|28.99|29.12|29.15|29.31|29.93|30.87|30.35|30.5|29.9|28.73|28.8|30.17|30.37|30.64|30.03|30.71|31.65|31.2|30.26|29.59|28.04|27.88|26.93|25.95|25.78|25.93|26.34|26.85|27.02|27.34|27.54|27.94|27.22|27.22|27.34|27.95|27.83|27.9|27.46|27.78||25.9|25.27|25.57|25.42|25.19|25.2|25.73|26.16|25.45|25.87|25.08|27.1|27.58|27.35|27.38|27.58|28.69|28.71|28.68||28.75|30.2|30.25|31.65|32.26|31.76|32.1|31.4|32.26|31.61|29.71|28.48||28.25|28.42|28.96|29.44||29.93|28.98|28.83|28.46|28.67|30.18|29.51|29.63|30.53|30.43|30.25|29.92|30.77|31.07|31.87|33.99|35.28|35.5||35.09|34.21|34.24|33.37|32.48|29.87|29.39|30.03|29.35|28.31|27.65|28.04|27.97|28.82|29.27|30.09|29.11|30.19|28.01|28.23|27.59|26.72|27.5|25.41|25.37|23.07|24.29|25.18|24.73|24.52|23.36|24.45|22.63|22.39|20.23|20.88|20.52|21.02|21|22.02|23.28|22.42|22.26|22.45|22.65|22.53|20.73|21.13|22.46|22.7|23.11|23.39|24.52|25.09|25.35|26.85|25.83|25.01|25.14|23.87|23.85|24.96||26.09|25.71|26.72|27.44|28.62|29.42|31.15|31.02|30.88|30.58|29.16|28.63|27.47|28.14|28.34|29.05|28.38|28.14|28.44|27.94|29.11|29.75|30.95|30.87|29.65|29.27|29.39|31.48|32.38|33.39|34.09|34.77|34.67|35.46|34.46|34.53|31.97|32.41|33.29|35.51|34.81||32.01|31.95|33.04|35.11|34.99|33.29|34.41|34.96|35.07|35.4|37.9|39.9
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|18.06|17.85|17.77|17|16.38|16.38|15.38||15.34|15.23|14.85|14.95|14.96|15.66|15.88|16.11|16.12|16.09|15.61|15.21|15.51|15.45|15.46|15|14.5|14.44|14.04|13.55|13.35|14.09|14.21|13.25|13.23||12.19|11.56|10.77|10.92|11.05|11.21|11.4|11.84|12.41|12.01|11.94|11.8|11.33|11.35|12.05|12.45|12.66|12.49|12.71|13.2|12.9|12.84|12.87|12.26|12.28|12.01|11.49|11.5|11.65|11.72|11.92|12.15|12.36|12.63|12.95|12.64|12.71|12.77|13.01|13.07|13.1|13|12.73||11.91|11.79|12.16|12.27|12.11|12.15|12.28|12.3|11.73|11.6|11.04|12|11.92|11.81|12|12.11|12.5|12.14|12.42||12.31|12.76|12.5|13.25|13.41|12.84|12.58|12.32|12.47|12.01|11.41|10.7||10.72|10.7|11.05|11.11||11.27|11.11|10.85|10.42|10.88|12.11|11.75|11.72|12.51|12.11|11.3|11.28|12.61|12.95|12.85|14.76|15.78|16.13||16.07|15.62|15.35|14.89|14.41|13.02|12.68|12.89|12.58|12.13|11.5|11.29|11.1|11.77|12.53|13.31|12.8|13.53|12.25|12.51|11.19|10.75|11.08|10.76|10.72|10|10.41|10.56|9.4|9.02|8.52|8.78|7.99|7.55|6.69|6.7|6.63|6.99|7.5|8.28|8.75|8.55|8.63|9.03|9.26|9.32|8.61|8.95|9.08|8.92|9.85|10.05|10.2|10.71|11|11.63|10.72|10.33|10.63|10.2|10.25|10.81||11.35|11.04|11.92|12.68|13.13|13.59|14.38|14.11|14.06|13.96|12.75|12.17|11.8|12.06|12.06|12.25|11.5|11.22|11.29|11.02|11.5|11.96|12.26|12.38|11.95|11.38|11.64|12.6|13.73|15.14|15.26|15.5|15.76|16.34|16.37|16.51|15.31|15.57|16.37|17.41|16.88||15.68|15.76|16.65|17.79|17.79|16.63|17.25|17.18|17.25|17.89|18.6|20
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|18.01|17.93|18.12|17.83|17.73|17.48|16.94||16.9|16.85|16.85|16.88|17.09|17.25|17.39|17.35|17.51|17.24|17.04|17.15|17.45|17.18|16.88|16.27|16.39|16.55|16.34|16.25|16.27|16.49|16.55|16.37|16.18||15.85|15.87|15.7|15.62|15.27|15.19|15.31|15.29|15.55|15.19|15.17|14.96|14.56|14.78|14.86|15|15.1|14.88|14.81|15.38|14.58|14.78|14.59|13.94|14.07|13.67|13.31|13.47|13.72|13.61|13.77|13.67|13.69|13.97|13.96|13.66|13.75|13.75|13.93|14.04|14.09|14.14|14.08||13.72|13.52|14.01|14.04|13.33|13.67|13.98|14.17|14.26|14.53|14.28|14.31|14.2|14.27|14.36|14.69|14.85|14.69|14.7||15.29|15.42|15.38|15.66|15.64|15.66|15.61|15.33|15.69|15.62|15.83|15.32||15.18|14.94|14.99|15.25||15.1|15.26|15.2|15.01|15.04|15.24|15.14|15.17|15.29|15.3|15.45|15.59|15.62|15.71|15.99|16.07|16.58|16.62||16.57|16.74|16.3|15.66|15.33|15.14|15.08|15.2|14.88|14.93|14.64|14.31|14.75|15.1|15.04|14.85|14.82|15.05|14.05|14.37|14.3|14.27|14.55|14.36|14.36|14.48|14.75|13.92|13.95|14.17|13.8|13.99|12.94|13.38|12.54|12.36|12.24|12.3|12.87|12.68|13.15|13.24|13.36|14.08|13.19|12.91|12.82|13.05|13.27|13.27|14.13|14.5|14.45|14.25|14.5|15.07|15.23|14.83|15.06|14.69|14.67|14.63||15.24|15.11|15.53|15.7|15.76|15.85|15.03|14.83|15.17|14.87|14.96|14.67|14.19|15.01|14.87|14.94|14.55|14.41|14.27|14.2|14.57|15.29|15.38|15.82|15.38|15.01|14.78|14.57|14.89|15.11|15.61|16.11|16.34|16.71|16.36|17.1|16.02|16.2|16.78|17.24|16.83||16.31|16.27|17.13|17.74|17.81|17.72|18.02|18.02|18.19|18.22|18.15|18.15
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|7.75|7.65|7.66|7.84|7.86|7.81|7.89||7.54|6.68|6.59|6.64|6.7|6.82|6.87|6.74|6.67|6.66|6.38|6.09|6.04|6.09|5.96|5.83|5.65|5.62|5.55|5.51|5.38|5.95|5.92|5.69|5.68||5.46|5.29|5.13|4.99|4.97|4.94|5.04|5.05|5.38|5.31|5.47|5.44|5.19|5.25|5.42|5.19|5.05|4.84|4.88|4.86|4.79|4.76|4.71|4.58|4.63|4.62|4.38|4.51|4.63|4.76|4.78|4.84|4.85|4.95|4.78|4.67|4.76|4.62|4.83|4.77|4.53|4.47|4.62||4.48|4.56|4.68|4.65|4.47|4.38|4.5|4.53|4.4|4.46|4.36|4.46|4.51|4.27|4.24|4.53|4.69|4.68|4.71||4.73|5.01|5.15|5.14|5.44|5.68|5.65|5.51|5.34|4.84|4.87|4.7||4.67|4.65|4.84|4.81||4.79|4.62|4.53|4.51|4.76|5.05|5.04|5.12|5.38|5.17|5.05|4.82|5.07|5.2|5.03|5.33|5.68|5.65||5.78|5.67|5.59|5.53|5.68|5.39|5.43|5.5|4.94|4.65|4.24|4.24|4.2|4.29|4.5|4.43|4.65|4.59|4|3.99|3.87|3.79|3.89|3.94|3.9|3.67|3.65|3.64|3.38|3.6|3.29|3.16|2.82|3.17|3.69|3.55|3.43|3.33|3.61|3.77|4.11|3.87|3.79|4.14|4.11|4.49|4.37|4.5|4.56|4.5|4.42|4.46|4.88|4.89|4.99|5.2|4.8|4.56|4.57|4.28|4.19|4.32||4.73|4.99|5.12|5.28|5.29|5.34|4.7|4.63|4.63|4.49|4.24|4.21|3.89|4.18|4.19|4.1|3.89|3.73|3.88|3.63|3.44|4.2|4.66|4.5|4.5|4.07|4.22|4.42|4.8|5.2|5.45|5.51|5.66|5.89|5.62|5.66|4.96|5.03|4.93|5|4.89||4.28|4.35|4.65|4.74|4.82|5|5.33|5.33|5.28|5.63|5.94|6.25
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|10.31|10.17|10.41|10.25|10.19|10.16|9.81||9.76|9.44|9.22|9.11|9.46|9.77|9.65|9.52|9.36|9.07|8.87|9.04|9.24|9.29|9.35|9.07|8.65|8.2|8.18|7.9|7.8|7.95|8.09|7.97|7.9||7.57|7.61|7.45|7.42|7.1|6.95|6.94|7.08|7.21|7.08|7.12|7.16|7.1|7.38|7.64|7.53|7.47|7.44|7.4|7.51|6.76|6.45|7.15|6.74|6.77|6.57|6.3|6.38|6.43|6.47|6.43|6.46|6.52|6.67|6.55|6.3|6.32|6.15|6.3|6.23|6.26|6.24|6.23||5.98|6.05|6.12|6.5|6.36|6.32|6.02|5.85|5.74|5.95|5.91|5.96|5.84|6.05|5.95|5.87|5.94|5.91|6.01||6.31|6.52|6.53|6.54|6.56|6.45|6.27|6.16|6.16|5.79|6.63|6.35||6.15|6.09|6.07|6.43||6.52|6.61|6.51|6.58|6.51|6.7|6.36|6.31|6.61|6.7|6.77|6.74|6.8|6.82|6.79|7.21|7.68|7.68||7.62|7.53|7.66|7.75|7.72|7.21|7.06|7.13|6.98|7.05|6.71|6.87|6.8|6.93|7.25|7.38|7.28|7.13|6.92|6.9|6.89|6.76|6.93|6.77|6.84|6.27|6.22|5.89|5.7|5.6|5.39|5.64|5.25|4.88|4.24|4.46|4.57|4.57|4.83|5.24|5.46|5.26|5.27|5.48|5.49|5.4|5.41|5.58|5.61|5.61|5.59|5.68|5.74|5.76|5.82|5.96|5.8|5.62|5.63|5.53|5.63|5.69||5.87|5.76|5.84|5.94|6.17|6.2|6.32|6.3|6.38|6.28|6.09|6.09|5.6|5.77|5.78|5.71|5.56|5.5|5.37|5.3|5.52|5.67|5.76|5.96|5.56|5.29|5.26|4.5|4.99|5.63|5.71|5.81|5.91|5.99|6.16|6.35|6.09|6.26|6.27|6.4|6.24||5.76|5.57|6.15|6.26|5.41|6.05|6.42|6.56|6.89|6.96|7.09|7.17
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.19|11.03|11.01|10.98|10.78|10.51|9.6||9.57|9.54|9.53|9.66|9.61|9.95|10.04|9.87|9.86|9.88|10.15|10.28|10.35|10.93|10.82|10.4|10.26|10.18|10.21|9.93|9.96|10.15|9.84|9.65|9.55||9.16|9.1|9.05|8.93|8.94|9.06|9.16|9.07|10.27|10.25|10.55|10.22|9.91|9.94|10.56|10.58|11.07|10.88|10.74|10.97|10.33|10.32|11.35|10.56|10.61|11.09|10.8|10.96|10.99|10.89|11.62|11.57|11.62|12.06|12.05|11.98|11.9|11.88|12.34|12.18|12.43|12.24|12.06||11.68|11.39|11.65|11.81|11.36|11.39|11.32|11.38|11.05|10.98|10.18|10.74|11.05|10.87|10.6|10.34|10.24|10.71|10.79||10.93|11.21|11.37|11.97|12.41|13.01|13.11|12.86|13.39|12.85|12.4|11.86||12.2|12.4|12.69|12.99||13.05|12.87|12.73|12.6|12.58|12.97|12.25|12.23|12.52|12.31|12.2|12.03|12|12.56|12.57|13.99|14.25|14.33||13.98|13.65|13.97|14.05|13.88|12.89|12.72|12.98|12.55|12.56|12.11|12.31|12.15|12.65|12.74|13.02|12.87|13.03|12.01|12.07|11.4|10.88|11.52|11.24|10.99|11.82|12.11|11.97|11.78|12.19|11.25|12.52|11.32|11.3|9.91|9.62|9.46|9.59|9.69|10.4|10.43|10.07|10.04|9.71|9.86|8.62|8.26|8.3|8.68|8.45|8.28|8.46|7.51|8.26|9.22|9.94|9.54|9.21|9.7|9.19|9.55|9.81||10.21|10.05|10.19|10.71|10.95|11.06|11.44|11.4|11.17|11.11|10.31|10|9.18|9.54|9.88|9.96|9.69|9.55|9.99|9.57|10.07|10.32|10.66|11.01|10.64|10.39|10.29|11.03|11.28|11.62|12.44|12.35|12.7|12.24|11.65|11.96|11.47|11.37|12.72|13.22|12.95||11.81|11.73|12.85|13.57|13.4|12.4|13.26|13.14|13.19|14.04|14.69|14.9
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.26|10.36|11.1|11.1|10.92|10.63|10||9.7|9.75|9.72|9.75|9.95|10.08|10.09|9.99|9.1|9.42|9.14|8.95|8.8|8.93|8.76|8.47|8.15|8.31|8.54|8.55|8.65|9.05|9.35|9.06|8.91||8.51|8.71|8.1|8.19|8.33|8.37|8.43|8.7|8.88|8.44|8.69|8.29|8|8.04|8.62|8.3|8.45|8.36|8.33|8.23|7.88|7.88|7.93|7.6|7.7|7.77|7.56|7.63|7.55|7.55|7.58|7.55|7.42|7.26|7.58|7.33|7.2|7.05|7.26|7.3|7.4|7.31|7.02||6.67|6.6|6.98|7.15|7.28|7.53|7.6|8.02|8.13|8.11|7.91|8.27|7.67|7.67|7.96|8.2|8.39|8.48|8.7||9.04|9.57|9.88|10.01|10|9.9|9.88|9.99|10.51|10.32|9.8|9.4||9.5|9.6|10.14|10.23||10.15|9.9|9.89|9.8|10.05|12.27|12.8|12.7|13.49|13.46|13|12.7|13.25|13.5|13.2|14.6|15.2|15.8||15.75|15.24|15.82|15.5|15.01|13.8|13.55|13.8|13.55|12.93|12.57|13.5|13.86|15.26|16.32|16.69|16.39|17.24|15.5|15.85|15.5|15.25|16.64|16.05|15.69|14.45|13.95|13.41|12.9|12|12.4|14|13.15|13.04|12|11.51|11.36|11.45|11.8|12.42|12.9|12.11|12.1|12.45|12.27|12.32|12.3|12.56|13.5|15.15|15.21|15.9|15.8|16.4|17.45|18.59|17.54|16.8|17.5|16.6|16.55|16.9||17|16.12|17.7|18.19|19.02|20|20.68|20.06|19.9|20.54|19.65|19.51|17.84|17.9|17.9|18.11|18|17.22|17.9|17.04|17.67|18.1|19.22|20.3|19.55|19.1|18.25|19.19|19.81|20.3|21.6|22.68|23.25|22.6|22.83|23|20.7|21.14|20.97|20.86|22||18.3|18.45|19.6|19.9|19.5|16|19.68|18.5|18.02|18.01|19.98|23.04
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|24.74|24.57|24.57|24.51|24.23|24.3|24.22||24.03|24.04|23.89|24.5|24.74|25.41|25.57|25.55|25.89|26.06|25.89|25.71|25.84|25.82|25.84|25.57|25.34|25.25|25.68|25.32|25.17|25.32|25.47|25.03|25.08||24.74|24.6|24.1|24|23.95|24.28|24.54|25.2|25.17|24.93|25.6|25.1|24.25|24.01|24.6|24.6|25.24|25.03|25.19|26.03|25.67|25.74|25.5|24.33|24.26|23.44|22.55|22.76|22.89|22.9|23.13|23.05|23.06|23.41|23.56|23.3|23.58|23.38|23.84|23.7|24.1|24.17|24.4||23.39|23.07|23.13|23|23.27|23.2|23.28|23.33|23.44|23.73|23.52|24.09|23.96|24.28|24.2|24.85|25.73|25.45|25.64||25.66|27.55|28.09|28.09|27.89|27.45|27.27|27.05|27.34|26.9|26.44|25.86||25.63|26.14|26.45|26.59||26.76|26.45|26.48|26.44|26.39|26.89|26.34|26.25|26.84|26.79|26.74|26.75|27.11|27.65|27.91|28.2|28.5|28.8||28.7|28.39|28.79|28.52|28.39|27.46|27.16|27.87|27.84|27.93|27.05|26.95|26.91|27.5|27.75|27.77|27.79|27.76|25.95|26.43|25.82|25.43|25.75|25.58|25.45|25.5|25.52|25.68|25.57|25.02|25.14|25.32|23.92|23.5|21.62|21.91|22.07|21.84|21.84|22.3|22.58|21.59|21.56|22.59|22.98|22.52|22.32|22.41|23.65|23.3|23.33|23.61|23.52|23.43|23.51|24.27|24.18|23.32|23.73|22.94|23.57|23.5||24.5|24.26|24.65|25.32|25.59|25.92|26.3|25.57|25.38|24.93|24.46|24.38|23.61|23.46|23.8|23.83|23.2|22.58|22.38|21.91|21.9|22.75|23.18|23.66|23.27|21.84|21.22|20.7|21.48|22.95|24.41|25.33|25.59|25.32|24.34|25.74|25.62|26.07|26.48|26.29|26.52||25.23|25.66|26.29|27|26.43|25.52|26.4|25.93|26.14|26.95|27.16|27.68
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|21.33|21.2|21.1|21.15|21.03|21.13|21.09||21.47|21.17|20.33|20.11|20.02|20.05|20.03|20.26|20.36|20.35|20.35|20.36|20.3|20.29|20.28|20.18|19.94|19.93|19.77|19.63|19.66|20.02|19.89|19.63|19.5||19.01|18.88|18.76|18.64|18.42|18.16|19.17|18.97|18.61|18.19|18.84|18.46|18.22|17.24|18.39|18.95|19.23|19.37|19.42|19.59|19.24|19.25|18.74|18.35|18.52|18.36|17.95|17.75|17.61|17.79|17.57|18.12|18.55|19.17|19.32|19.26|19.45|18.97|19.56|19.57|19.5|20.4|20.44||20.35|20.07|20.45|20.34|20.45|20.41|20.32|20.64|20.62|20.52|20.18|19.6|20.26|23.63|23.24|23.68|24.11|24.63|24.71||24.86|24.42|24.44|24.93|25.31|25.14|25.18|25.13|25.14|24.59|25.28|25.45||25.08|25.33|25.49|25.6||25.32|25.45|25.35|25.48|25.62|25.78|25.7|25.63|25.54|25.27|25.37|25.19|24.84|24.73|24.52|24.62|24.34|24.5||24.63|24.45|24.42|23.78|24.04|24.46|24.81|24.88|24.86|24.81|24.9|24.43|25.85|25.88|25.62|25.33|25.49|25.42|25.65|25.47|24.86|24.6|24.8|25.11|25.62|25.52|26.37|25.65|25.31|25.19|24.7|25.42|24.31|23.78|23.78|24.07|24.12|23.97|24.08|24.04|23.89|23.63|23.42|23.7|24.18|24.18|24.5|25.19|25.33|25.33|25.3|25.29|25.69|25.55|25.58|25.84|25.24|25.06|24.97|25.12|25.12|25.19||25.68|25.52|25.19|25.12|25.17|25.61|25.52|25.52|26.01|25.96|25.71|25.65|24.97|25.05|25.19|25.07|24.44|24.37|24.5|24.49|24.04|24.12|23.72|24.01|24.21|23.91|23.55|22.83|22.57|22.86|22.16|22.81|24.19|23.29|23.03|23.23|23.99|24.68|25.22|25.82|25.88||25.67|26.45|26.5|26.07|25.5|25.6|26.54|26.76|27.32|27.32|27.26|28.33
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.09|0.09|0.09|0.09|0.09|0.09|0.08||0.09||0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08||0.08|0.08|0.08|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|0.09|0.09|0.09|0.08|0.08|0.08|0.07|0.08|0.08|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||0.08|0.08|0.07|||0.07|0.07|0.07|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|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09||0.09|0.09|0.09|0.09|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|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.08|0.08|0.09|0.08|0.08|0.07|0.07|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|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|0.08|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|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|||0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|1.52|1.44|1.47|1.57|1.57|1.54|1.42||1.35|1.23|1.19|1.22|1.27|1.35|1.33|1.33|1.22|1.19|1.2|1.19|1.2|1.17|1.18|1.09|1.04|1.02|1.03|0.86|0.96|1|0.99|1.03|1.03||0.98|1|0.94|0.95|0.92|0.82|0.85|0.9|0.9|0.81|0.75|0.75|0.71|0.72|0.82|0.8|0.7|0.66|0.67|0.72|0.69|0.67|0.65|0.58|0.58|0.55|0.52|0.5|0.5|0.52|0.53|0.51|0.53|0.59|0.59|0.59|0.62|0.72|0.72|0.7|0.7|0.7|0.65||0.57|0.56|0.63|0.64|0.65|0.67|0.71|0.73|0.73|0.72|0.69|0.72|0.68|0.66|0.71|0.78|0.79|0.8|0.84||0.76|0.71|0.69|0.73|0.75|0.73|0.76|0.74|0.72|0.65|0.58|0.56||0.53|0.53|0.56|0.61||0.61|0.6|0.52|0.47|0.48|0.47|0.43|0.42|0.4|0.39|0.38|0.38|0.4|0.4|0.4|0.42|0.41|0.45||0.41|0.39|0.38|0.36|0.38|0.39|0.45|0.41|0.37|0.3|0.28|0.29|0.29|0.24|0.28|0.23|0.21|0.21|0.19|0.18|0.19|0.18|0.16|0.15|0.15|0.15|0.13|0.15|0.13|0.15|0.14|0.15|0.14|0.12|0.12|0.11|0.11|0.09|0.1|0.14|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.17|0.17||0.15|0.15|0.16|0.15|0.13|0.13|0.12|0.12|0.11|0.12|0.12|0.12|0.11|0.11|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|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|0.06|0.06|0.07|0.06
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|1.71|1.65|1.61|1.58|1.58|1.55|1.57||1.58|1.51|1.48|1.47|1.47|1.64|1.72|1.74|1.68|1.62|1.59|1.63|1.63|1.64|1.6|1.6|1.6|1.55|1.58|1.5|1.49|1.45|1.43|1.6|1.61||1.47|1.44|1.41|1.44|1.47|1.44|1.43|1.36|1.41|1.39|1.4|1.4|1.33|1.44|1.48|1.44|1.37|1.28|1.27|1.31|1.33|1.34|1.29|1.12|1.17|1.09|1.06|1.07|1.12|1.12|1.14|1.13|1.11|1.12|1.16|1.05|1.01|0.96|1|1.03|1.07|1.05|1||0.95|0.94|0.93|0.9|0.87|0.83|0.82|0.84|0.86|0.89|0.89|0.88|0.84|0.85|0.84|0.85|0.84|0.81|0.79||0.79|0.86|0.85|0.84|0.85|0.83|0.81|0.76|0.77|0.76|0.77|0.81||0.69|0.69|0.69|0.68||0.7|0.73|0.73|0.76|0.76|0.89|0.87|0.86|0.89|0.84|0.8|0.76|0.74|0.77|0.7|0.74|0.72|0.74||0.74|0.75|0.75|0.75|0.72|0.66|0.62|0.62|0.59|0.62|0.56|0.57|0.59|0.55|0.59|0.61|0.65|0.64|0.61|0.62|0.64|0.63|0.65|0.57|0.55|0.59|0.62|0.61|0.59|0.47|0.44|0.54|0.46|0.45|0.35|0.35|0.39|0.38|0.45|0.49|0.56|0.66|0.69|0.71|0.73|0.71|0.69|0.71|0.7|0.72|0.78|0.82|0.85|0.86|0.91|0.94|0.89|0.89|0.91|0.91|0.91|0.91||0.89|0.82|0.82|0.86|0.94|0.97|0.93|0.92|0.92|0.92|0.86|0.83|0.77|0.75|0.75|0.78|0.75|0.74|0.74|0.76|0.71|0.88|0.91|0.89|0.85|0.85|1.03|1.07|1.13|1.12|1.12|1.11|1.08|1.1|1.08|1.21|1.13|1.13|1.11|1.17|1.21||1.12|1.04|0.99|0.96|0.94|0.92|0.95|0.96|0.95|0.95|0.89|0.84
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2.06|2.01|2.05|2.15|1.88|1.84|1.69||1.73|1.7|1.68|1.67|1.65|1.73|1.71|1.68|1.66|1.72|1.53|1.3|1.31|1.33|1.31|1.21|1.18|1.19|1.18|1.13|1.12|1.16|1.17|1.14|1.13||1.1|1.11|1.09|1.08|1.09|1.11|1.11|1.11|1.12|1.11|1.14|1.13|1.07|1.07|1.1|1.16|1.19|1.14|1.13|1.13|1.15|1.14|1.15|1.1|1.11|1.07|1.02|1.01|1.01|1|1.02|1.01|1.02|1.02|0.99|1.02|1.02|1.03|1.06|1.03|1.07|1.04|1.03||0.91|0.8|0.8|0.8|0.78|0.81|0.84|0.84|0.83|0.86|0.81|0.84|0.84|0.8|0.81|0.83|0.87|0.87|0.87||0.88|0.92|1|1|1.02|0.99|1|0.99|1.09|1.05|1.01|0.97||0.93|0.94|0.99|1.03||1.05|1.06|1.02|1.04|1.08|1.16|1.11|1.1|1.15|1.13|1.1|1.07|1.11|1.15|1.16|1.32|1.41|1.42||1.36|1.32|1.32|1.25|1.29|1.2|1.15|1.16|1.09|1.01|0.91|0.89|0.85|0.92|1.21|1.24|1.2|1.24|0.98|0.94|0.91|0.84|0.92|0.86|0.86|0.88|0.81|0.76|0.74|0.76|0.71|0.78|0.7|0.67|0.61|0.6|0.6|0.64|0.67|0.71|0.75|0.69|0.7|0.71|0.73|0.75|0.71|0.73|0.75|0.76|0.77|0.81|0.8|0.88|0.89|0.91|0.77|0.74|0.76|0.75|0.75|0.78||0.83|0.84|0.85|0.9|0.92|0.95|1.02|1|0.99|0.93|0.79|0.82|0.76|0.75|0.74|0.75|0.73|0.71|0.74|0.71|0.76|0.83|0.91|1.25|1.22|1.19|1.21|1.31|1.28|1.38|1.5|1.58|1.56|1.75|1.59|1.63|1.49|1.5|1.52|1.56|1.51||1.33|1.3|1.4|1.37|1.4|1.52|1.75|1.78|1.85|1.94|1.97|2.31
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.35|15.35|15.25|15.04|15.14|15.15|14.65||14.65|14.56|14.48|14.38|14.43|15.11|15.12|15.1|15.22|15.06|14.95|15.07|15.29|15.45|15.27|14.87|14.53|14.7|14.68|14.47|14.57|14.42|14.27|13.98|13.8||13.68|13.79|13.88|13.81|13.72|13.81|13.86|13.9|13.92|13.82|13.9|13.47|13.38|13.09|13.14|13.18|13.34|13.23|13.2|13.41|13.31|13.56|13.61|12.99|12.88|12.54|12.45|12.4|12.17|12.14|12.06|12|11.99|12.61|12.34|11.55|11.48|11.5|11.8|11.55|11.56|11.56|11.62||11.48|11.51|11.55|11.52|11.46|11.7|11.75|11.9|12.02|12.06|12.04|12.08|11.88|11.93|11.88|12.25|12.32|12.25|12.35||12.62|12.55|12.44|12.43|12.26|12.38|12.38|12.36|12.52|12.46|12.34|12.64||12.46|12.23|12.3|12.35||12.24|12.21|12.38|12.14|12.22|12.84|12.72|12.62|12.9|13.23|13.39|13.25|13.46|13.43|13.63|13.57|13.63|13.78||13.15|12.97|13.7|13.85|13.22|12.41|12.43|12.31|12.79|12.94|12.5|12.63|12.66|12.82|12.88|13.1|12.63|12.68|13.54|13.4|13.12|13.03|13.45|13.22|13.35|13.65|15.11|14.68|14.57|14.03|13.88|14.15|13.62|13.28|12.88|12.89|12.68|12.64|13.31|13.72|13.98|13.62|14.07|14.62|15.07|14.66|14.28|14.42|14.81|15.11|14.91|15.32|15.38|15.32|15.36|15.76|15.27|15.04|14.65|14.36|14.38|14.46||14.78|14.5|14.8|14.88|14.82|14.8|14.93|14.71|14.6|14.68|14.5|13.95|13.5|13.52|13.44|13.3|13.18|13.4|12.71|12.95|12.75|13.38|13.94|14.07|14.22|13.57|13.38|12.05|12.43|12.7|13.03|13.65|13.37|13.23|13.15|13.64|13.52|13.28|13.42|14.01|13.73||13.53|13.5|13.73|13.55|13.95|13.93|14.05|14.05|14.12|14.6|14.68|15.03
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|18.3|18.19|18.3|17.8|17.68|17.59|17.1||17.06|16.82|16.56|16.5|16.68|16.91|17.06|17.16|17.23|16.84|16.77|16.85|16.85|16.46|16.5|16.05|15.93|16.2|16.16|16.06|16.06|16.08|16.28|16.12|15.87||15.65|15.6|15.29|14.9|14.73|14.92|15.05|15|15|15.2|14.93|14.31|13.88|13.92|14.16|14.07|14.29|14.18|14.05|14.29|13.75|14.08|14.07|13.4|13.36|12.92|12.46|12.56|12.82|12.92|12.92|12.93|12.97|13.25|13.26|12.89|12.9|13.11|13.18|13.19|13.41|13.38|13.33||13.06|12.81|13.04|12.97|12.96|12.92|12.97|12.99|12.22|12.01|11.72|11.8|11.65|11.86|11.87|11.93|11.97|12.01|12.53||12.81|13.13|13.08|13.11|13.03|13.03|13.11|13.01|13.12|13.25|13.11|12.79||12.67|12.69|12.76|13.02||13|12.93|12.51|12.66|12.77|12.84|12.75|12.7|12.84|12.91|12.9|12.87|12.95|13.14|13.01|12.97|13.49|13.63||13.49|13.11|13.26|13.34|12.87|12.41|12.49|12.52|12.31|12.13|11.48|11.56|11.47|12.01|11.97|12.02|12.37|12.5|12.1|11.98|11.87|11.76|12|11.74|11.74|11.18|11.16|11.44|10.88|10.37|10.24|9.96|9.53|9.15|8.66|8.56|8.95|9.21|9.42|9.67|9.69|9.38|9.21|9.47|9.32|8.82|8.75|8.98|8.83|9.11|9.16|9.44|9.4|9.36|9.54|9.74|9.63|9.35|9.17|9.14|9.28|9.11||9.69|9.54|9.82|10.5|10.51|10.66|10.62|10.57|10.51|10.25|10.31|10.73|10.26|10.62|10.42|10.38|10.22|10|9.66|9.58|9.71|10.26|10.49|10.72|10.35|10.07|9.74|9.38|9.4|9.41|9.71|10.07|10.21|10.35|10.39|11.18|11.17|11.33|11.62|11.78|11.49||11.11|11.49|11.92|12.26|11.9|11.58|11.83|11.73|11.61|11.52|11.64|11.37
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.77|30|30.4|29.82|30.08|29.6|29||28.98|28.79|28.75|28.74|28.67|29.41|30.23|30.08|30.46|30.43|30.42|30.77|31.22|31.28|31.24|30.49|30.18|30.52|30.3|29.5|29.15|30.37|30.2|29.25|29.26||28.61|28.8|28.99|28.33|27.91|27.96|27.91|28.5|28.5|28|28.3|28.15|27.01|26.74|27.4|27.6|28.35|28.04|28|27.75|26.5|26.52|25.98|24.89|24.8|23.76|24.4|24.2|24.81|25.63|26.1|26.15|26.11|26.05|25|24.59|24.71|24.5|25.36|25.09|25.14|25.32|25.28||24.34|23.82|24.56|24.77|24.9|25.05|24.43|24.87|24.93|25.17|24.51|24.5|24.29|24.75|24.59|24.31|25.13|25.11|25.78||26.25|27.2|27.05|27.89|27.86|28.21|28.61|28.18|28.57|28.94|28.5|27.69||27.38|27.13|27.32|27.86||27.97|27.58|26.7|25.81|25.76|26.61|26.25|26.28|26.97|26.91|26.99|27.1|27.04|27.37|28.46|28.31|29.21|29.08||28.12|27.81|28.39|28.3|27.8|27.01|26.95|27.5|27.28|26.74|25.21|25.25|25.5|26.1|26.39|27.2|27.14|28.33|27.85|28|27.65|27.1|28.48|26.58|27.85|28.4|28.43|27.67|27.63|27.64|26.3|27.48|25.85|25.02|23|22.5|22.78|22.81|22.65|23.05|24.09|23.85|23.8|24.91|24.78|24.28|24|23.93|23.72|22.95|22.85|23|22.65|22.59|23.14|24.22|23.4|22.86|22.48|21.82|22.14|22.1||23.4|23.06|23.3|24.4|24.36|24.19|24.32|23.89|23.45|23.84|22.8|22.64|21.18|20.55|20.39|21.2|21.91|21.85|22.11|21.81|23.5|24.78|25.22|24.95|24.35|22.66|22.36|21.66|22.03|22.04|23.03|22.2|27.38|27.47|26.82|27.25|26.66|27.59|28.65|28.94|29.4||28.56|28.09|29.61|30.51|28.86|28.05|28.93|29.75|30.71|32.14|33.1|33.6
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44|43.95|43.75|43.87|43.52|43.4|43.3||43.35|43|42.91|42.38|42.71|43.3|43.41|42.96|43.1|43.52|43|42.88|43.16|43.06|42.82|43.2|42.62|42.78|42.79|42.8|42.39|42.75|42.61|41.4|41.7||40.75|39.39|40.11|40|40.11|39.44|39.22|38.95|38.8|38.06|38.07|39.7|39.86|39.14|39.62|39.5|39.68|39.73|39.89|40.15|39.69|39.81|39.52|38.75|38.76|37.97|37.1|37.6|37.62|37.02|37.02|36.24|37.8|38.02|38.1|37.9|38.03|37.85|38.59|39.19|39.35|39.87|39.86||39.27|38.02|38.3|38.08|38.8|38.96|39.4|40.85|40.43|40.28|38.82|38.58|39.25|39.65|40.01|40.57|41.39|42.67|43.25||43.42|43.19|42.88|42.7|42.53|42.61|42.5|42.4|42|42.79|42.78|42.12||41.3|41.52|41.52|42.01||41.3|41.19|40.7|40.31|40.65|41.05|41.6|41.47|42.6|42.96|42.86|43.15|43.01|42.87|42.94|42.05|41.82|42.09||40.8|41.46|41.3|41.57|41.7|43.25|44.47|44.06|43.57|43.16|42.5|42.01|42.9|43.25|43.15|42.82|43.66|43.08|43.56|43.19|43.21|42.55|42.62|43.75|44.32|44|44.25|43.3|43.1|43.32|42.3|42.55|42.16|40.99|40.6|40.26|38.5|35.59|37|37.05|37.52|36.65|35.6|36.58|36.55|36.35|36.3|36.75|37.15|34|37.95|39.22|39.82|39.72|39.18|39.3|38.85|37.8|37.28|37.01|37.7|38.27||38.98|38.85|39.58|41.25|42.15|43.04|43.05|42.87|43.17|43.79|44.1|44.06|43.46|43.85|43|42.15|41.52|40.1|40.25|40.87|42.36|42.27|41.85|41.25|40.35|39.3|38.88|35.6|35.3|35.01|35.25|40.12|41.25|40.21|39.54|41|41.21|44.42|45|48.13|46.65||46.45|47.75|48.15|48.2|48|47.21|48.77|50.11|50|51.12|50.67|51.07
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|17.05|16.45|16.45|16.31|15.69|15.62|15.21||15.28|15.51|15.34|15.14|15.13|14.98|14.79|15.29|15.4|15.24|15.25|15.06|15.79|15.93|15.93|15.71|15.72|15.76|15.53|15.33|15.37|16.16|16.41|16.23|16.3||15.92|16.31|16.33|15.82|15.68|15.9|15.56|16.09|17.07|16.99|17|16.91|17.89|17.99|18.45|18.73|19.07|18.88|18.85|19.4|18.8|19.18|19.16|18.43|18.45|17.88|17.02|17.07|17.01|17.1|17.3|17.23|16.72|16.95|17.05|16.62|16.7|17|17.35|17.13|17.22|17.4|17.36||16.32|16.52|18.18|18.61|18.21|18.05|18.07|18.05|18.1|18.46|18.43|18.66|18.12|18.19|18.02|18.37|18.8|18.3|18.45||18.36|18.93|19.02|19.35|18.98|18.88|18.54|18.05|18.34|17.79|17.7|18.06||17.91|18.18|18.51|18.68||19.2|18.86|17.91|18.55|18.88|19.4|18.88|18.61|19.04|19.45|19.29|19.54|20.15|19.43|19.61|20.27|20.73|20.48||20.3|20.11|20.04|19.93|19.79|18.55|18.35|19.16|18.75|17.86|16.88|16.7|16.45|17.32|17.2|17.3|17.32|17.65|16.75|16.98|16.51|16.02|17.55|17.77|17.59|17.64|17.93|17.48|17.26|17.71|16.81|16.95|15.33|15.15|14.01|13.9|13.66|14.35|14.43|14.46|14.21|13.93|13.76|14.22|14.01|13.9|13.49|13.62|13.38|12.55|12.91|13.4|13.55|13.95|14.01|14.54|14.47|14.18|13.62|13.12|13.12|13.18||13.78|13.4|13.6|14.19|14.43|14.51|14.61|13.97|14.47|14.39|13.9|13.6|12.81|12.82|12.55|12.55|12.16|11.68|12.05|11.61|12.45|12.41|13.38|13.31|13.35|12.77|12.6|13.46|13.98|14.42|14.78|15.01|14.79|14.37|13.45|13.64|13.04|13.2|13.62|13.43|13.6||12.26|12.12|13.21|13.54|13.03|12.25|13|12.68|12.87|13.11|13.98|14.38
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.14|13.66|14.55|13.38|12.67|12.73|11.2||10.52|10|9.5|9.56|8.4|7.05|7.05|6.7|6.55|6.3|6.3|6.49|6.55|6.42|6.45|6.33|6.27|6.22|6.2|6.2|6.36|6.25|5.87|5.77|5.95||6|6.1|6.2|6.18|6.08|6.37|6.41|6.26|6.39|6.66|6.55|5.99|6.8|7.4|16.88|19.22|19.68|19.23|19|20.2|20|20.11|20.11|19.52|19.3|18.87|17.88|18.05|17.42|17|17.1|17.97|17.68|17.71|18.1|17.6|17.8|16.66|17.17|17.24|17.07|17.29|17.09||16.9|16.37|17|17.39|17.29|17.35|17.71|18.1|18.1|18.27|18.6|18.9|19.81|19.88|19.9|20.32|20.68|20.45|20.73||20.55|19.67|19.28|19.75|19.3|18.91|18.92|18.68|19.33|18.54|18.49|18.52||18.35|18.05|18.75|19.7||19.76|19.71|18.75|18.9|20.1|20.55|20.24|20.3|21|20.4|20.03|19.99|20.65|20.57|19.1|19|20.6|21.6||21.35|21.38|21.42|20.5|17.57|16.45|16.17|16.14|15.92|15.91|15.87|15.94|15.95|16.32|17.06|16.89|16.98|15.96|14.99|15.12|15.1|14.8|14.8|14.5|14.46|14.34|14.43|14.32|14.25|14.11|13.75|14.16|12.45|12.75|12.25|12.39|12.9|12.75|13.28|14.45|13.77|12.92|12.25|12.5|12.48|11.48|11.34|11.35|12.69|13.16|13.65|13.85|14.17|14.15|14.41|14.75|14.13|14.25|14.44|13.86|14.21|14.5||15.41|15.02|15.05|15.8|15.9|16.49|16.76|16.54|16.13|16.18|16.5|16.4|15.35|15.75|16.3|15.94|15.4|14.85|14.01|13.73|14.4|15.7|16.88|14.2|13.6|12.62|12.85|11.75|12.19|12.93|12.95|13.11|13.7|12.4|11.56|11.65|11.26|11.25|11.98|12.15|12.2||11.9|12.25|13.19|14.11|14.29|12.21|13.15|13.19|13.62|14.55|15.21|15.71
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|5.23|5.21|5.25|5.05|5.03|5.04|4.86||4.93|4.91|4.89|4.91|4.86|4.88|5|5.08|5.22|4.99|4.93|4.72|4.69|4.79|4.67|4.59|4.59|4.61|4.58|4.57|4.54|4.57|4.57|4.47|4.5||4.59|4.59|4.62|4.46|4.65|4.52|4.56|4.62|4.71|4.7|4.7|4.65|4.45|4.37|4.54|4.62|4.69|4.73|4.7|4.74|4.53|4.45|4.59|4.34|4.43|4.22|4.1|4.23|4.22|4.07|4.11|4.09|4.15|4.26|4.22|4.13|4.21|4.16|4.25|4.32|4.33|4.39|4.51||4.39|4.44|4.53|4.53|4.52|4.52|4.76|4.72|4.81|4.88|4.77|4.8|4.75|4.73|4.8|5.23|5.33|5.37|5.49||5.57|5.66|5.75|5.82|5.82|5.67|5.67|5.42|5.3|5.35|5.31|5.34||5.21|5|5.12|5.11||5.11|5.08|5.29|5.44|5.46|5.57|5.54|5.54|5.51|5.42|5.41|5.44|5.51|5.54|5.48|5.6|5.65|5.77||5.61|5.6|5.64|5.56|5.54|5.36|5.21|5.41|5.44|5.42|5.2|5.21|5.17|5.28|5.29|5.45|5.35|5.41|5.2|5.19|5.19|5.19|5.43|5.46|5.42|5.38|5.39|5.26|5.2|5.08|5.01|5|4.88|4.79|4.36|4.39|4.31|4.18|4.21|4.29|4.38|4.23|4.35|4.61|4.69|4.6|4.51|4.64|4.89|4.92|4.98|4.99|5.07|4.92|4.94|4.99|4.84|4.78|4.58|4.45|4.29|4.29||4.44|4.32|4.3|4.49|4.57|4.6|4.66|4.67|4.51|4.51|4.44|4.42|4.18|4.2|4.17|4.26|4.2|3.98|4.12|4.08|3.98|4.49|4.6|4.9|4.91|4.75|4.71|4.31|4.44|4.48|4.63|4.72|4.54|4.5|4.3|4.64|4.76|4.91|5|4.98|4.88||4.8|4.84|4.99|5.08|5.08|4.89|5.11|5.03|5.26|5.4|5.33|5.32
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|4.59|5.3|5.11|4.98|4.8|4.37|3.99||3.96|3.92|3.95|3.9|3.78|3.75|3.45|3.17|2.76|2.64|2.64|2.62|2.65|2.66|2.75|2.76|2.5|2.47|2.38|2.36|2.45|2.5|2.35|2.26|2.3||2.25|2.15|2.25|2.25|2.21|2.5|2.5|2.4|2.25|2.2|2.31|2.34|2.28|2.29|2.35|2.32|2.33|2.52|2.53|2.55|2.45|2.33|2.43|2.33|2.25|2.31|2.3|2.36|2.41|2.6|2.68|2.73|2.73|2.72|2.87|2.94|2.78|2.84|2.87|3.11|3.1|3.09|3.1||3.09|3.02|3|3|3|3.02|3.05|3.08|3.15|3.12|3.05|3.05|3.05|3.02|3.05|3.25|3.12|3.07|3.13||3.31|3.51|3.52|3.41|3.3|3.15|3.09|3.05|3.1|3.15|3.1|3.04||3.03|3|3.1|3.28||3.28|2.95|3.09|3.17|3.09|3|3.01|3.1|3.14|2.95|2.95|2.99|3.05|3|3.3|3|3.2|3.13||3.05|3|2.91|2.95|3|3|2.75|2.75|2.97|2.8|2.73|2.76|2.51|2.59|2.91|2.8|2.89|2.8|2.85|2.81|2.99|2.81|2.81|2.82|2.8|2.6|2.7|2.95|2.85|2.95|2.91|2.83|2.8|2.9|2.9|2.64|2.45|2.7|3.01|2.91|2.9|2.86|2.9|3|3.3|3|2.85|3.2|3.16|3.15|3.5|3.26|3.49|3|2.83|2.95|3.08|3.02|2.76|2.75|2.65|2.62||3.1|3.2|3.2|3.25|3.27|3.3|3.3|3.28|3.2|3.3|3|2.94|2.94|3.9|4.03|3.95|4.01|3.9|3.8|3.8|3.68|3.9|3.97|3.9|3.91|3.9|4.06|3.9|3.95|3.91|4|4.15|4.2|4.05|4.05|4.15|4.08|4.15|4.21|4.2|4.41||4.25|4.41|4.3|3.95|3.96|3.9|4.18|3.53|3.56|3.72|3.76|3.75
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2.04|2.02|1.7|1.45|1.32|1.38|1.31||1.27|1.14|1.05|1.1|1.28|1.33|1.38|1.14|1.1|0.88|0.95|0.99|1.02|1|0.86|0.78|0.61|0.73|0.73|0.7|0.64|0.72|0.72|0.7|0.7||0.7|0.66|0.64|0.64|0.62|0.6|0.63|0.66|0.66|0.63|0.66|0.68|0.71|0.65|0.64|0.62|0.65|0.55|0.5|0.56|0.56|0.44|0.44|0.4|0.39|0.4|0.4|0.44|0.49|0.47|0.48|0.52|0.71|0.77|0.74|0.76|0.75|0.81|0.87|0.87|0.84|0.85|0.87||0.72|0.73|0.81|0.84|0.9|0.88|0.85|0.93|1.01|1.1|1.14|1.02|0.95|0.94|1.07|1.22|1.26|1.2|1.15||1.1|1.2|1.1|0.88|0.78|0.77|0.72|0.74|0.61|0.59|0.58|0.6||0.56|0.5|0.46|0.5||0.53|0.53|0.53|0.53|0.54|0.55|0.61|0.65|0.67|0.7|0.71|0.72|0.76|0.75|0.75|0.79|0.81|0.81||0.82|0.85|0.75|0.72|0.76|0.76|0.78|0.78|0.66|0.79|0.87|0.85|0.85|0.91|1|1.09|1.04|1.01|0.9|0.81|0.8|0.78|0.75|0.7|0.7|0.66|0.68|0.75|0.78|0.75|0.71|0.71|0.72|0.66|0.87|0.86|0.87|0.82|0.92|0.86|0.81|0.8|1|1.15|1.18|1.15|1.1|1.12|1.15|1.15|1.27|1.38|1.37|1.41|1.33|1.46|1.49|1.57|1.62|1.53|1.43|1.26||1.22|1.17|1.18|1.22|1.18|1.14|1.25|1.26|1.09|1|1.2|0.7|0.68|1.26|1.81|1.78|1.65|1.7|1.65|1.75|1.92|1.9|2.05|1.82|1.65|1.55|1.76|1.7|1.95|2.46|2.73|3.15|3.26|3.3|3.3|3.29|3.1|3.06|2.9|2.54|3||3.4|3.46|3.51|3.22|3.16|3.29|3.65|3.55|3.3|3.26|3.75|3.75
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.27|7.27|7.38|7.35|7.36|7.49|6.83||6.85|6.85|6.45|6.55|6.76|6.9|6.87|6.8|5.76|5.73|5.65|5.69|5.88|6.06|6.07|5.38|5.18|4.95|5.17|4.94|5.15|5.5|5.46|5.33|5.27||5.3|6.06|5.68|5.29|5.35|5.45|5.47|5.43|6|6.01|6.45|6.27|5.99|6.2|6.6|6.85|6.74|6.53|6.51|6.9|6.6|6.75|7.15|6.33|6.44|6.16|5.96|6.04|6.24|6.2|6.36|6.43|6.56|6.73|6.92|6.75|6.86|6.94|6.86|6.86|7.02|6.98|7||6.34|6.2|6.4|6.43|6.34|6.4|6.52|6.83|6.8|7|6.73|6.85|6.93|6.82|6.94|7.12|7.34|8.01|8.2||7.96|8.26|8.81|8.73|8.6|8.4|8.1|7.11|8.02|8.76|8.9|8.5||8.61|8.72|8.72|8.77||8.9|8.65|8.56|8.32|8.72|9.74|9.8|9.5|9.77|9.76|9.06|9.7|9.18|9.72|9.5|10.36|11.42|12||11.64|11.36|11.33|10.55|10.73|9.23|9|9.03|8.3|8.6|8.03|7.6|7.52|7.38|7.85|7.1|7.77|7.46|6.69|6.65|5.79|5.41|5.66|5.52|5.88|5.34|5|4.92|4.91|4.91|4.65|4.9|4.4|4.57|4.17|4.07|4|4.43|4.6|4.9|4.87|4.53|4.5|4.75|5.34|5.1|4.37|4.36|4.48|4.23|4.16|4.27|4.6|4.9|4.91|5.15|4.85|4.44|4.26|4|3.95|3.9||4.2|4.5|4.85|4.99|4.58|4|4.81|4.8|4.83|4.72|4.07|3.47|3.22|3.28|3.42|3.41|3.45|3.45|3.31|3.25|3.34|3.25|2.89|3.06|3.33|3.17|3.35|3.25|3.53|4.02|4.3|4.75|4.69|4.4|4.19|3.93|3.01|3.55|4.2|4.94|5.46||5.17|5.31|5.48|5.43|5.3|4.71|5.22|5.45|5.41|5.5|5.9|6.5
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|6.03|6.04|6.03|5.97|5.84|5.87|5.77||5.78|5.76|5.72|5.71|5.71|5.85|5.78|5.75|5.76|5.7|5.75|5.74|5.89|5.85|5.87|5.91|5.82|5.87|5.93|5.88|5.84|6.07|6.11|6.21|6.27||6.33|6.32|6.47|6.38|6.22|6.32|6.36|6.33|6.37|6.24|6.38|6.44|6.33|6.28|6.41|6.45|6.44|6.29|6.29|6.35|6.11|6.18|6.2|5.99|5.95|5.67|5.55|5.56|5.58|5.67|5.78|5.78|5.75|5.78|5.73|5.59|5.52|5.53|5.61|5.67|5.63|5.64|5.64||5.49|5.42|5.5|5.48|5.4|5.4|5.47|5.5|5.52|5.62|5.58|5.61|5.54|5.65|5.57|5.47|4.93|4.91|4.94||5.01|5.01|5.03|5.04|5.11|5.12|5.19|5.16|5.25|5.29|5.24|5.12||5.08|5.06|5.11|5.15||5.16|5.17|5.13|5.19|5.24|5.19|5.06|5.07|5.04|5.06|5.12|5.14|5.06|5.12|5.18|5.22|5.34|5.41||5.47|5.42|5.41|5.36|5.33|5.31|5.21|5.38|5.33|5.47|5.36|5.4|5.42|5.61|5.68|5.68|5.64|5.69|5.91|5.9|5.77|5.75|5.75|5.62|5.56|5.63|5.6|5.5|5.42|5.32|5.76|5.73|5.63|5.5|5.17|5.34|5.3|5.21|5.25|5.2|5.19|5.17|5.07|5.23|5.17|5.01|4.95|5.01|5.02|4.97|4.9|5.01|5.05|4.99|5.04|5.1|5.08|5.13|5.05|5.02|4.99|4.94||4.97|4.9|4.95|5.07|5.12|5.21|5.08|5.08|5.2|5.17|5.12|5.08|4.71|4.74|4.83|4.77|4.7|4.64|4.62|4.62|4.62|4.71|4.82|4.88|4.94|4.67|4.8|4.68|4.68|4.61|4.97|5.2|5.2|5.23|5.06|5.41|5.38|5.58|5.64|5.6|5.83||5.7|5.87|6.07|6.13|5.96|5.76|6.05|5.99|6.09|6.1|6.06|6
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.95|30.45|30.5|30.18|29.73|29.18|28.62||29.06|27.4|24.52|24.98|24.84|25.55|25.64|25.28|25.68|25.58|25.53|25.04|25.05|25.05|24.85|24.52|24.5|24.06|23.88|23.58|23.57|24.12|23.91|23.36|23.43||22.96|22.97|22.81|22.12|22.08|21.98|22.2|22.88|22.95|21.75|21.7|21.57|21.18|21.05|21.72|22.2|21.92|21.7|21.66|22.36|22.26|22.35|22.02|20.82|20.91|20.27|19.77|19.88|19.93|19.93|19.93|19.82|20.13|20.25|20.24|19.96|20.15|19.98|20.2|20.05|19.32|19.71|19.2||18.12|17.77|18.45|18.26|18.16|18.2|18.68|18.8|18.84|19.06|18.54|19.14|19.08|19.13|18.99|19.26|19.41|19.48|19.59||19.65|20.32|21.15|20.89|20.75|21.33|21.07|20.4|20.84|20.93|20.38|22.7||22.88|22.89|23|22.89||22.75|22.32|22.04|21.55|22.08|22.62|22.12|22.18|22.48|21.95|22|21.57|21.48|21.41|23.63|25.07|25.38|25.39||25.09|24.93|25.76|25.61|24.62|23.88|23.86|24.23|23.96|23.23|22.26|22.4|22.11|22.54|22.68|22.83|22.75|19.98|18.52|18.5|18.36|17.86|18.31|17.73|17.73|17.3|17.56|17.58|17.6|18.13|17.87|18.55|19.05|18.5|17.07|16.02|15.91|16.23|17.2|16.27|17.26|17.14|18.75|19.61|20.18|20.38|20.12|20.2|21|20.82|21.11|21.86|22|22.01|22.22|22.79|22|20.9|20.8|20.38|20.38|20.61||21.53|20.5|21.38|21.9|22.68|22.77|22|21.33|22.23|21.46|20.71|20.39|19.27|19.48|19.89|20.01|19.58|19.72|19.5|19.14|19.68|20.48|21.05|20.88|21.02|20.29|19.69|19.75|20.82|21.62|22|22.43|22.41|21.95|21.76|22.44|22.31|23.38|24.11|25.52|26.54||25.5|25.43|26.27|26.55|26.38|25.23|26|25.65|26.82|26.93|26.66|26.18
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.45|19.91|19.76|20.37|20.1|19|18.56||18.58|18.55|18.33|18.47|18.7|19.24|19.23|19.21|19.45|19.55|19.24|18.54|19.1|19.5|19.01|18.25|18.15|18.45|18.75|18.21|18.34|19.03|19.35|19.06|18.99||18.62|18.1|16|16.14|16.12|16.11|15.96|16.02|17.07|16.7|17.17|16.91|16.37|16.26|17.31|17.33|17.6|17.53|17.58|18.19|17.81|17.77|17.85|17.09|17.15|17|16.29|16.01|15.96|15.71|15.35|16|15.95|16.04|16.32|15.75|15.7|15.35|15.7|15.6|15.95|16.06|15.68||14.7|14.35|15.13|15.15|14.6|14.83|14.94|15.45|15.35|15.51|15.05|15.59|15.56|15.52|15.3|15.64|15.51|13.91|13.9||14.3|14.91|15.8|15.85|16.01|15.69|15.76|15.65|16.42|16.18|15.68|15.02||14.95|14.8|15.15|15.51||15.6|15.5|15.54|15.46|16.04|16.99|16.53|16.65|17.08|16.69|16.59|16.91|17.81|17.85|17.75|18.87|19.67|20||18.85|18.39|19.01|19.03|18.7|17.12|16.51|16.25|15.55|15.32|14.33|14.33|14.1|14.4|14.79|15.64|15.75|16.99|15.54|15.5|14.99|14.59|15.51|14.56|14.55|13.99|13.25|16.06|16.34|15.91|16|16.95|14.65|15|13.1|13.1|13.27|14.11|14.55|15.12|15.7|14.4|14.21|15.5|16|15.31|14.57|14.75|15.5|16.89|17.25|17.56|18.21|18.9|19.15|20.55|19.79|19.2|19.49|18.41|18.4|18.43||19.5|19.5|19.92|20.53|21.18|21.66|21.81|21.86|21.75|21.74|20.05|19.58|18.53|19.17|19.92|19.61|19|18.68|18.67|18.16|19.1|21.09|22.5|22.97|22.48|21.5|21.11|22.39|23.25|23.15|24.56|25.2|24.99|24.59|23.1|22.5|21.25|22.12|22.99|23.69|23.8||21.8|22|23.1|23.7|23.74|22.15|23.37|22.5|22.5|24.04|24.77|26.07
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|15.39|14.5|14.65|14.56|14.25|14.06|13.41||13.03|13.08|12.53|12.21|12.55|13|12.75|12.43|11.85|11.61|11.33|11.4|11.68|11.92|11.77|11.42|11.2|11.92|11.27|10.53|10.52|10.08|10.4|10.06|10.13||10|9.95|9.45|9.16|9.03|9.1|9.16|9.25|9.26|9.16|9.38|8.7|8.59|8.47|8.76|8.83|8.52|8.51|8|8.72|8.37|8.45|8.44|7.89|7.78|7.26|7|7.21|7.38|7.5|7.4|7.4|7.36|7.6|7.23|7.12|7.07|6.55|7.25|7.3|7.46|7.25|7.14||6.99|7.12|7.2|7.56|7.65|7.55|7.77|7.89|7.98|8.22|8.01|8.25|8.47|8.53|8.5|8.55|10.1|9.65|9.12||9.25|10|10.42|10.13|10.1|10.17|9.79|9.5|8.81|8.59|8.35|8||7.92|7.97|8.41|8.51||8.5|8.34|8.29|8.42|8.5|9|8.77|8.74|9|8.85|8.63|8.47|8.92|9.06|8.5|8.9|9.8|10.26||10.05|9.94|10.41|10.12|9.95|9.16|9.04|8.31|8.24|8.41|8|7.91|7.91|8.68|8.99|9.26|8.4|8.3|7.96|7.96|7.85|7.71|7.94|7|7.05|6.58|6.75|6.5|6.4|6.46|5.7|5.5|4.93|4.75|4.15|3.92|4.07|4.26|4.55|4.79|4.8|4.8|5.01|5.55|5.74|5.86|5.95|5.85|6.13|6.24|6.5|6.82|7.06|7.27|7.36|7.53|7.12|6.88|7|6.75|6.53|6.52||7|6.97|7.09|7.5|7.8|7.83|7.48|6.5|6.27|6.04|5.75|5.3|5.15|5.09|5.48|5.6|5.48|5.45|5.79|5.6|5.65|6.14|6.1|6.05|6.27|5.57|5.11|5.14|5.4|5.77|6.62|7.09|6.61|6.51|5.88|5.9|5.17|4.85|4.6|5.71|5.82||5.4|5.78|6.79|7.12|6.8|6.8|7.49|7|7.79|8.37|8.91|9.14
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.95|13.88|14.5|14.08|13.7|13.93|13.7||13.35|13.03|12.7|12.66|12.95|13.49|13.16|12.65|12.46|12.05|12|11.92|12.25|13|12.48|12.24|11.52|11.85|11.5|11.6|11.07|11.02|10.85|10.4|10.37||10.02|10.13|9.94|10.49|10.47|10.68|11.04|11.68|12.03|11.63|11.63|11.09|10.78|11.03|11.25|11|11.17|10.99|10.92|11.04|10.5|10.58|10.6|10|10.01|9.74|9.68|10.05|10.14|9.59|9.97|10.05|10.61|10.9|10.85|10.95|11.17|11.1|11.61|11.55|11.93|12.29|11.95||12.4|13.13|13.71|13.8|13.89|13.75|13.59|13.25|13.34|13.55|13.65|13.74|14.02|14.12|14.34|14.85|14.81|14.65|14.83||15.3|15.34|15.31|15.58|15.44|14.95|15.25|15.18|15.7|15.74|15.83|15.79||15.34|15.68|15.83|16.46||16.65|16.48|16.45|16.33|16.75|16.72|16.06|16.12|16.34|16.22|16.31|16.39|17.07|17.33|17.62|18.21|18.5|18.45||17.63|17.6|18.5|18.4|17.9|17.42|17.33|17.25|17.13|17.31|17.22|17.41|17.81|18|18.7|18.76|17|19.67|19.05|19.29|19.35|19.08|19.1|18.96|18.76|17.7|18.28|17.88|18.17|18.16|17.55|17.45|16.41|16.22|16|15.85|17.1|17.1|17.34|17.8|18.06|18.17|17.27|18.39|18.12|17.88|15.76|15.75|17|17.83|17.89|18.77|18.7|19.12|19.45|20.26|19.43|18.2|18.25|18.12|18.12|18.26||19.9|19.85|20.14|21.11|20.86|22.18|22.33|21.93|20.99|20.67|21.16|20.89|18.76|19.22|18.89|18.8|18.13|17.39|17.3|17.1|17.6|18.57|19.41|17.67|17.3|16.45|16.32|14.6|15.11|15.2|14.85|15.28|15.66|14.7|14.11|14|12.7|12.67|14.38|15.06|15.16||14.01|14.1|15.11|15.8|15.68|15.02|15.65|15.71|16.11|16.75|18.03|18.15
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|31.92|31.19|30.55|30.64|30.35|30.7|29.92||30.14|30.25|30.08|30.45|30.95|31.52|31.91|32|32.7|32.61|33.01|32.45|32.4|32.02|32.07|30.95|30|30.83|30.6|29.92|29.75|29.5|30.57|30.2|30.36||30.01|30.37|31.5|31.06|31|30.15|30.83|31.09|31.5|31.3|30.39|29.92|29.15|29.01|29.76|29.87|30.28|30.14|29.8|30.63|30|30.31|30.3|28.75|28.74|27.5|27.52|27.51|27.67|27.5|27.7|27.33|28.01|27.55|27.74|27.31|27.45|27.25|27.83|28.12|28.25|28.33|28.45||26.9|26.9|27.7|28.07|27.6|28.23|28.42|28.76|28.7|28.73|28.76|28.67|28.9|28.75|29.36|30.26|30.8|31.38|32.02||32.32|32.21|31.87|32.11|32.07|31.92|31.9|31.69|31|31.41|31.02|29.19||28.75|28.7|28.65|28.77||28.75|28.9|29.11|28.7|28.2|29.04|28.63|28.84|29|29.8|29.7|29.37|28.75|28.68|28.52|27.7|28.57|28.61||28.52|28.45|28.05|29.7|29.9|30.95|30.9|31.2|31.32|31.55|30.75|31.03|30.59|30.6|31|31.66|31.61|31.36|33.2|33.45|33.83|34.34|34.85|34.16|34.2|34.15|33.88|33.55|33.68|33.85|33.96|33.65|32.7|32.72|31.65|32.21|31.5|30.76|31.05|30.76|30.81|30|29.01|33.72|34.32|32.77|32.7|32.26|32.1|32.65|32.75|33.72|34.65|34.4|34.51|35.34|34.43|33.85|33.5|32.8|32|33.67||34.75|34.21|34.92|34.7|34.7|35.5|36.6|36.35|36.52|36.7|36.77|36.34|35.2|35.07|35|35.01|34.66|33.35|32.61|32.6|33.14|33.66|34.4|34.24|34.64|32.75|31.79|30.9|31.05|30.2|31.68|33.16|32.9|32.85|32.65|34.34|33.04|35.6|37.35|37.34|36.62||35.7|36.66|38.35|38.41|37.68|36.9|37.55|36.74|38.06|38.45|38.34|38.05
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|15.39|15.31|15.3|15.35|15.26|15.2|15.23||14.55|14.44|14.39|14.48|14.47|14.46|14.27|13.88|13.88|13.78|13.76|13.53|13.53|13.67|13.73|13.61|13.45|13.44|13.49|13.44|13.28|13.21|12.97|12.87|12.93||12.92|12.87|12.8|12.79|12.78|12.8|12.79|12.7|12.75|12.75|12.85|12.76|12.69|12.5|12.8|12.85|12.6|11.6|11.5|11.58|11.22|11.2|11.35|11.1|11.07|11.11|10.91|10.92|11|11.03|11.08|11.07|10.96|11.03|10.98|10.8|10.75|10.7|10.71|10.75|10.75|10.82|10.55||10.55|10.4|10.46|10.8|10.83|10.82|10.93|10.92|10.76|10.97|10.9|10.9|11.18|11.25|11.18|11.48|11.7|11.76|12.12||11.91|12.01|12.05|12.1|11.92|11.96|12.15|11.69|11.7|11.6|11.27|10.85||10.5|10.83|10.82|10.81||10.79|10.66|10.67|10.6|10.6|10.89|10.38|10.17|10.12|10.11|10.04|10.03|9.95|9.9|10.06|10.25|10.34|10.58||10.47|10.53|10.22|10.51|10.27|9.65|8.71|9.25|9.16|9.05|8.9|9.03|10.04|10.07|10.1|10.78|10.9|10.7|10.34|10.4|10.3|10.2|10.51|10.1|10.15|10.37|10.5|8.78|8.9|8.9|8.81|8.81|8.22|8.2|7.63|7.4|8.29|8.41|8.59|8.97|9.35|9.35|8.96|8.95|9.03|8.76|8.66|9|8.98|8.9|8.71|8.9|9.16|9.02|8.58|8.68|8.36|8.1|8.45|8.85|8.76|9.01||9.55|9.51|9.8|10.17|9.87|9.8|10.4|9.49|9.65|9.6|9.45|9.79|9.81|9.6|8.91|8.05|7.9|7.7|7.76|6.41|6.57|6.8|6.5|5.5|5.12|7.24|11.35|10.75|10.58|13.5|13.21|14.32|14.75|14.4|13.85|14.2|13.9|14|14.6|15.01|15.1||15|15.54|15.86|16.6|15.82|14.12|14.6|13.91|15.45|16.3|18.57|20
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|29.05|28.46|28.73|29.72|29.2|28.99|27.54||27.51|26.7|26.56|26.66|27.01|28.11|28.36|27.64|28.49|28.51|28|27.64|27.9|27.61|27.45|26.5|26.1|26.97|26.73|26.25|25.51|26.98|26.71|25.89|25.66||25.37|25.05|23.91|23.49|23|23.31|23.41|23.56|24.25|23.97|24.74|24.35|23.1|23.06|24.27|24.74|25.4|25.26|25.34|26.27|25.84|25.82|26.16|25.15|25.08|23.92|22.21|21.77|22.02|21.95|22.23|22.28|21.69|21.67|21.63|20.97|20.86|21.22|22.23|22.14|22.12|21.88|21.04||19.89|19.5|19.52|19.08|18.51|18.5|18.88|19.17|18.58|19.12|18.9|20.12|20.36|20.11|20.25|20.65|20.94|21.15|22.44||22.5|24|24.97|24.88|24.9|24.76|25.05|24.41|24.87|23.16|21.9|20.45||20.12|20.31|21.08|21.46||21.48|21.06|20.58|20.26|20.51|21.92|20.31|20.3|21.06|20.69|20.76|20.5|20.91|21.35|21.26|23|24|24.5||23.9|23.19|24.02|23.3|22.68|20.77|20.29|21.11|20.24|19.93|18.68|18.5|17.97|18.8|19.01|21.15|20.63|21.5|18.46|18.8|17.96|17.25|18.88|19.05|19.21|17.77|17.62|16.71|16.07|16.62|15.9|16.55|15.23|15.79|13.85|13.5|13.51|14.57|15.22|15.85|16.32|15.69|15.43|15.84|15.7|15.08|13.71|14.08|14.83|15.3|15.89|17.07|17.03|17.88|18.31|19.61|18.44|17.56|18.18|17.2|17.5|17.95||18.8|18.34|18.8|19.34|20.4|20.84|22|21.42|21.1|20.75|19.42|18.9|16.95|17.19|17.08|17.23|16.43|16.2|16.35|15.77|16.96|18.02|18.69|18.85|18.22|17.22|17.6|17.92|18.09|18.86|18.65|19.18|19.65|20.85|20.77|21.06|20.1|20.07|21.17|21.6|21.85||20.4|20.1|20.42|22.2|22.6|22|22.81|23.21|23.5|23.68|24.7|27.55
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|62.7|62.49|62.43|61.95|61.52|62.27|61.32||61.69|61.73|61.25|61.73|61.95|62.55|61.61|61.13|61.45|60.81|61.25|60.26|60.52|60.92|62.07|61.99|62.09|62.65|63.02|61.32|61.3|62.76|63.76|63.8|64.63||63.99|64.07|65.86|65.96|66.16|65.76|65.78|66.11|66.13|66.29|66.57|66.12|64.8|63.96|65.03|64.94|65.38|65.14|65.14|65.31|63.88|63.98|64.12|62.27|62.36|61.26|59.73|60.48|60.74|61.16|61.52|61.59|61.6|62.38|62.12|62.42|62.28|61.53|62.41|62.33|62.25|62.41|62.56||61.16|60.12|61.12|61.5|60.84|61.03|61.2|61.5|61.23|62.27|61.8|61.95|61.68|62.42|62.53|63.12|63.55|62.83|62.63||62.59|63.11|63.16|63.17|62.76|62.92|62.78|62.58|63.15|62.76|62.87|61.52||60.77|60.51|60.62|61.33||61.58|61.5|60.55|60.15|59.99|60.69|60.95|60.76|61.76|62|61.69|62.01|62.27|62.77|63.55|63.77|63.42|64.45||63.1|62.7|63.88|64.7|64.3|63.33|63.41|63.58|64.07|64.51|63.33|63.28|63.07|63.62|64.02|63.8|63.85|64.03|62.77|62.91|62.5|61.5|62.5|62.45|62.58|63.52|63.05|61.72|61.63|62.02|61.29|60.99|59.77|58.8|55.92|55.67|55.45|55.44|56.41|56.82|57.12|55.38|54.23|55.91|56.65|55.85|56.4|58|58.67|58.35|57.77|58.06|59.27|59.53|60.98|61.85|61.62|60.76|60.52|59.21|59.16|59.97||62.16|61.68|62.2|63.02|62.51|62.75|62.9|63.55|63.62|63.05|62.65|62.55|60.51|61.77|61.58|62.04|61.05|59.95|58.75|58.25|58.95|60.91|61.4|61.75|60.8|59.5|58.25|55.33|55.02|54.1|54.44|57.99|57.8|57.5|57.43|60.05|60.13|61.99|63.84|64.17|63.3||61.55|62.68|62.75|61.5|60.95|59.69|61.2|61.11|61.75|63.17|63.65|63.28
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|32.03|31.7|31|30.15|29.81|29.9|29.41||28.76|28.76|28.55|28.62|28.95|30.1|29.5|29.13|29.29|28.83|28.3|27.94|28.01|27.4|27.45|27.49|27|27.23|27.38|26.49|27.16|27.52|27.65|26.59|26.65||26.03|26.56|26.55|26.35|25.7|26.42|27.32|26.9|27.1|26.1|26.43|25.9|25.2|24.85|25.99|25.9|26.21|26.83|26.94|27.01|27.37|27.55|27|25.32|25.18|24.9|24.73|25.11|25.46|25.4|26|26.53|26.91|27.02|27.24|27.66|27.64|27.99|28.4|28.43|28.2|29.59|29.88||29.43|28.9|29.36|29.57|29.89|29.9|30.33|30.54|30.5|30.53|31.2|30.2|30.5|30.59|30.6|31|31.78|31.76|32.27||33.03|33.28|33.25|33.82|33.75|33.43|33.37|33.03|33.03|33.96|33.89|33||32.47|32.33|32.14|32.52||32.53|32.4|32.29|31.73|31.42|31.84|31.25|31.4|31.8|31.75|32|32.31|32.23|32.43|33.56|33.81|33.7|33.8||33.85|33.26|33.2|32.8|32.02|31.2|30.62|30.9|31.04|30.87|30.87|31.25|31|32.5|32.11|32.01|29.87|29.63|29.56|29.55|29.2|28.54|28.7|29.35|29.7|29.85|29.55|28.58|28.53|29.46|30.27|31.14|30.25|31.34|29.98|29.95|31.18|31.63|31.95|34.19|34.13|34.25|33.2|34.66|35.56|34.5|34.65|34.86|35.65|35.45|36.01|36.07|35.9|35.01|36.35|36.92|36.55|36.5|36.54|36|35.25|35.23||36.7|36.33|36.4|36.59|35.85|36.9|37.26|36.91|37.73|37.41|36.99|35.4|34.1|37.1|39.55|40.41|40.25|39.7|39.01|38.53|39.1|40.35|40.35|40.6|41.3|40.14|40.31|37.1|38.1|37.58|39.56|41.23|42.15|40.05|37.2|39.13|39.55|40.46|43.09|43.87|44.05||43.17|43.86|44.56|44.1|42.96|41.87|42.82|41.52|42.74|43.02|43.1|43.4
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|26.48|26.03|26|25.4|25.25|26.18|25.3||25.25|25.25|25.09|25.43|25.71|26.27|26.41|26.12|26.5|26.45|26|25.94|26.55|26.31|26.27|25.79|25.67|25.95|25.95|25.85|25.91|26.15|26.12|25.43|25.75||25.2|25.68|26.11|26.37|26.4|25.75|25.78|25.56|25.81|25.53|25.64|25.4|24.49|24.36|24.89|24.65|24.95|25.18|25.23|25.38|24.5|24.43|24.75|23.39|23.3|22.55|21.76|22.15|22.3|21.86|22.2|22.52|22.55|23.43|23.35|22.75|22.73|22.45|22.77|22.88|22.71|22.57|21.68||20.87|20.62|21|21.15|20.89|21.18|21.38|21.79|21.64|22|21.3|21.48|21.43|21.5|21.55|21.85|21.37|22.02|23.02||23.34|23.48|23.43|23.29|23.57|23.38|23.16|23.12|23.65|23.77|23.5|22.89||22.36|22.34|22.53|23.06||23|23|22.77|22.35|22.52|22.86|22.43|22.3|22.5|22.38|22.2|22.5|22.73|23.09|23.25|23.5|24.32|24.86||23.59|23.41|24.09|23.9|23.16|22.21|21.96|22.3|21.94|21.53|21.04|20.75|20.62|21.3|21.13|21.19|21.21|21.06|20.25|20.15|20.05|19.68|20.11|20.32|20.5|20.73|20.53|20.3|19.95|19.38|19.1|18.5|17.85|17.7|16.93|16.88|17.34|17.82|17.57|18.66|18.85|18.41|18.16|18.75|19.04|18.43|18.21|18.55|18.7|18.89|18.8|19.64|19.89|20.12|21.09|21.39|21.25|21.19|21.02|20.7|20.94|21.2||21.52|21.35|21.9|22.35|22.16|22.33|22.05|21.9|21.9|21.7|21.64|21.9|21.5|22.04|21.52|21.82|21.5|20.68|20.55|20.15|20.43|21.43|21.89|22|22|21.39|20.64|19.52|19.95|20|20.7|21.08|21.4|20.12|21.48|22.2|21.84|22.68|23.57|23.7|23.15||22.43|23.27|23.95|24.25|23.57|23.43|23.82|22.95|23.65|23.88|24|24.23
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|36.31|35.98|35.52|35.16|34.95|34.62|34.16||33.61|33.56|33.05|33.1|33.16|33.48|33.4|33.73|34.01|33.62|33.4|33.18|33.17|33.45|32.88|31.91|31.07|31.3|31.49|31.5|31.26|32.01|31.96|31.98|31.98||31.73|31.64|31.68|31.73|31.62|31.8|32|31.95|32.15|32.16|32.1|32.45|32.38|32.15|32.48|32.4|32.8|32.55|32.35|32.83|32.67|32.68|32.03|31.8|31.57|31.66|30.85|31.77|31.89|32.13|32.51|32.31|32.24|32.18|32.03|31.89|31.88|31.82|31.98|31.75|31.75|32.01|31.91||31.39|31.11|31.48|32|31.88|31.62|31.79|32.27|32.12|32.12|31.05|31.77|31.82|31.05|30.66|31.64|32.33|32.82|33.41||33.91|34.15|33.95|33.77|33.9|34.02|34.03|33.8|34|34.1|33.8|33.39||32.95|33.15|32.87|33.27||33.33|33.35|33.12|32.95|33.4|33.83|33.9|33.78|33.67|33.6|33.45|33.45|33.52|33.75|33.27|33.4|33.18|33.35||33.14|33.1|33.1|33.17|33.45|33.26|33.62|33.55|33.37|33.2|32.7|33.4|33.49|33.55|33.55|34.01|33.74|33.84|33.85|33.15|35.35|34.88|36.42|36.32|36.33|35.29|35.41|36.92|36.6|37.01|36.51|36.51|35.65|35.6|34.08|34.06|34.5|35.25|35.2|35.73|35.43|34.83|34.1|35.23|35.55|34.15|34.26|34.49|35.01|34.91|35.15|35.45|36.3|35.88|36.4|37.05|37.1|36.8|36.8|35.96|35.1|36.08||37.65|37.63|38.05|38.98|38.75|38.73|38.38|37.42|37.02|37.98|38.23|38.5|37.51|37.19|36.85|36.48|36.21|35.08|34.43|33.8|34.94|34.98|35.9|35.77|35.76|34.42|34.17|32.82|33.38|34.5|36.5|39.27|39.88|39.1|38.55|40.84|41.25|42.12|43.17|43.38|43.25||43.08|43.6|43.88|43.8|43.02|42.5|42.9|43.4|43.12|43.65|43.3|43.92
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|22.9|22.88|22.67|22.5|22.18|22.06|21.93||22.02|22.05|21.91|21.98|21.81|21.98|22.23|21.95|21.82|21.93|21.71|21.36|21.13|20.31|20.15|20.09|19.72|20.07|20.16|19.88|19.62|19.62|19.85|19.84|19.96||19.5|19.75|21|20.71|20.65|20.65|20.71|20.8|20.8|20.57|20.48|20.5|19.94|19.86|20.21|20.07|20.33|20.29|20.39|20.65|20.48|20.38|20.15|19.85|19.73|19.25|18.74|18.55|18.5|18.57|18.6|18.5|19.16|19.61|19.98|19.86|19.76|19.75|19.91|20|20.02|20.15|20.32||19.95|19.65|19.66|19.43|19.68|19.75|19.82|19.93|19.85|20.05|19.57|19.6|19.91|20.5|20.76|21.38|21.93|22.2|22.25||22.52|22.5|22.42|22.51|22.55|22.16|21.85|21.95|22.1|22.17|22.11|22.02||21.63|21.45|21.61|22.05||21.93|21.94|21.95|21.79|22.18|22.43|22.65|22.25|22.68|23.01|22.55|22.43|22.4|22.4|22.32|22.39|22.52|22.76||22.4|22.29|22.39|22.38|22.46|22.71|22.93|22.8|22.5|22.57|22.2|22.11|22.13|22.24|22.3|22.45|22.92|22.75|22.82|22.95|23.05|22.51|22.84|23.19|23.26|23.61|23.66|23.45|22.56|22.29|23.44|25.62|25.58|25.36|25.21|25.5|25.38|25|25.35|25.05|24.9|24.12|23.73|24.1|23.75|23.6|23.35|23.21|23.59|23.52|24.27|24.47|24.77|24.55|24.68|25.47|25.03|24.75|24.56|24.54|25|24.74||25.07|25|25.4|26|26.05|26.1|25.89|25.68|25.46|25.64|25.62|25.5|24.79|24.98|25.03|25.14|24.42|23.8|23.77|24.05|24.65|24.73|24.07|23.8|23.93|23.43|22.95|21.8|22.1|22.45|22.37|23.64|24.88|25.05|24.7|25.35|26.08|27.18|28.06|28.28|27.78||28.02|28.07|28.12|27.89|27.41|27.17|27.41|27.95|27.45|27.55|27.41|27.45
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|82.55|82.71|81.5|79.83|79.32|78.45|75.22||75.85|75.28|73.7|73.22|74.35|75.2|74.65|74.35|74.55|74.24|74.02|74|76.25|76.01|75.95|74.02|74.5|75.63|75.26|75.51|75.5|76.6|77.44|74.92|75.9||74.83|74.86|73.71|72.32|71.81|71.6|71.86|71.39|72.12|71.85|71.7|71.05|68.06|68|69.87|69.87|70.53|69.8|69.61|69.82|68.17|68.79|68.21|65.91|66|63.3|61.02|62.92|63.91|64.16|65.08|65.57|65.69|67.74|67.8|66.31|65.74|64.85|66|66.92|67.61|67.37|67.2||64.3|63.75|64.04|64.83|64.68|65.49|66.52|67.41|67.04|68.1|66.95|67.26|67.5|67.77|67.69|68.59|70.31|70.01|71||71.96|73.15|73.13|73.52|74.2|72.8|71.7|70.68|71.5|70|69.62|68||67.23|67|67.52|69.33||69.06|70.36|70.5|70.02|72.7|74.15|73.04|72.67|73.15|72.84|72.57|72.53|73.01|74.05|75.5|77.65|78.16|78.81||77.4|76.61|77.78|79|77.75|74.53|74.52|74.95|73.36|73.4|71.15|71.28|71.31|72.83|73.6|74.79|75.4|73.45|71|71.51|71.5|71.2|73.22|72|71.94|71.28|72.15|69.4|70.02|70.25|67.5|67.25|63.41|62.7|58.57|58.85|58.8|59.4|61.17|62.75|65.4|65.08|64.49|66|66.52|64.5|65.67|64.5|66.3|67.1|69.1|70.69|71.82|71.85|72.06|73.45|73.11|71.29|72.18|72.04|73.26|73.5||76.7|75.5|76.3|78.68|77.55|77.51|78.7|78.4|79.83|79.23|78.1|77.81|74.42|74.21|73.79|73.13|70.95|68.9|68.75|67.75|69.75|71.73|72.1|72.05|71.1|68.2|67.3|65.55|67.22|71.85|70.96|74.2|71.73|71.4|70.42|72.12|69.93|70.99|70.83|73.05|71.47||69.1|69.91|71|72.5|70.67|69.03|71.35|69.38|70.15|72.25|74.03|73.89
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|32.37|32.15|32.39|32.05|31|31.5|30.12||30.5|30.43|30.05|30.4|27.85|28.62|28.65|29.44|29.55|29.42|29.15|29.01|29.17|29.16|28.09|27.68|27.35|27.78|28.12|27.5|27.4|27.42|27.26|27.08|27.1||26.6|26.59|26.61|25.75|25.63|25.48|25.65|25.98|26.23|26.02|25.85|25.1|23.98|23.83|24.42|24.7|25|24.32|24.1|25.09|23.71|23.8|23.33|22.59|22.6|22.27|21.66|21.75|21.84|21.51|21.76|21.76|22.05|23|22.73|22.6|22.61|21.62|22.06|21.68|21.58|21.58|21.45||20.47|20.18|21.15|21.15|21.01|21.3|21.27|20.95|20.8|20.95|20.62|20.57|20.1|20.38|20.49|21.01|21.13|21.53|21.71||22.03|21.94|21.78|21.25|21.55|21.13|21.19|21.06|21.4|21.4|21.25|24.15||23.32|23.01|23.74|23.98||23.95|24.3|24.4|24.9|25.1|25.65|26.26|26.38|26.85|26.2|25.84|25.75|25.45|25.65|25.3|25.85|26.26|26.26||25.23|24.93|25.21|24.84|24.6|23.8|24.6|28.45|27.78|27.59|26.25|26.15|26.2|26.44|26.88|27.8|27.24|27.04|28|28.42|29.05|28.9|29.89|29.7|29.7|29.49|29.16|29.3|28.85|29|27.9|27.75|25.75|24.79|23.18|23.6|24.15|24.02|24.6|24.45|24.5|24.5|24.75|26.76|27.62|27.24|28.3|29.06|30.9|32|32.56|33.08|33.2|32.4|32.38|33.1|32.85|32.65|32.58|31.89|31.7|31.7||32.74|32.1|32.49|32.95|33.35|33.45|32.8|31.23|29.9|28.41|27.78|28.01|26.5|26.41|26.55|26.7|26.1|27.52|27.67|27.4|27.96|29.25|29.75|29.9|29.72|28.08|28.05|27.25|27.75|28.02|28.7|29.6|29.9|29.95|28|28.4|31.4|33.25|35.15|36.9|37.03||33.92|33.75|35.47|36.51|36|35.3|35.9|34.9|35.5|36.5|37.26|37.6
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|83.83|83.24|87.25|87.45|87.2|87.4|84.51||85.1|85.8|85.08|84.89|86.41|88.95|89|88.3|88.56|87.1|86.4|85.75|86.5|86|86.52|84.45|84.47|84.68|84.97|83.62|83.86|84.63|84.97|82.6|83.1||81.89|82.74|79.71|78.16|78.45|78.13|78.63|78.47|80.25|80.04|81.72|79.9|78.12|78.31|80.5|80.51|81.18|81.74|82.24|82.77|80.64|81.08|81.49|77.84|78.11|75.31|73.17|75.2|75.5|75.71|76.7|76.25|76.53|77.12|77|76.75|77.3|76.9|78.56|78.16|78.71|78.83|77.91||75.35|74.31|76.5|77.31|76.45|76.61|76.51|76.87|76.25|77.75|77.02|78.3|78.57|78.36|77.61|78.82|79.8|79.39|80.5||81.18|85.38|86.95|87.22|87.35|85.7|84.75|84.07|83.75|81.81|80.21|78.19||77.1|75.6|76.61|78.26||79.76|79.44|78.88|78.35|78.24|80.03|79.05|78.27|79.7|80|78.6|79.5|81.07|82.6|82.82|85.15|86.3|86.76||85.85|84.39|83.52|83.8|82.05|77.9|77.84|79.08|79.01|79.4|77.98|77.3|76.7|77.2|78.32|80.05|80.47|81.7|78.32|78.5|76.02|74.2|74.56|72.16|71.75|72.46|73.62|72.94|70.26|71.23|64.24|66.58|61.54|61.5|54.01|54.81|54.8|56.6|55.77|58.95|58.35|59|57.99|60.31|61.33|60.99|59.55|62.37|63.9|64.65|68.86|71.35|71.23|71.31|71.64|74.06|73.85|71.85|73.07|71.5|71.6|72.3||75.1|75.15|75.67|77.3|77.8|79.35|80.2|79.55|80.18|79.01|75.98|74.6|71.35|71.19|70.61|70.4|68.35|66.8|66.61|65.85|67.12|67.22|69.11|70.02|68|65.76|67.3|65.7|66.66|68.31|70|70|69.62|68.48|66.6|68.8|67.55|68.53|69.45|71.03|72||67.87|67.7|67.16|71.25|69.1|66.1|68.41|67.25|68.19|71.43|73.25|75.47
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|53.4|53.22|53.13|53.35|53.22|53.23|52.55||52.6|53.22|53.18|53.33|54|55.21|55.24|55.01|55.15|55.55|55.6|56.05|56.45|56.4|56.26|55.55|55.51|56.17|56.5|56.2|55.8|56.38|56.05|54.72|55.04||54.5|53.95|55.5|57.25|57.33|56.71|57.02|57.2|57.2|57.35|57.24|57.78|57.68|56.75|56|55.7|56.49|56.03|56.65|57.38|56.5|56.01|56.08|54.4|54.8|54.23|54.09|53.96|53.95|52.52|52.3|51.5|51.68|52.25|52.11|51.8|51.82|51.35|52.41|52.06|51.6|52.2|52.6||51.2|49.1|50|51.78|51.23|51.33|51.38|52.07|51.61|52.96|51.75|51.54|51.8|51.74|51.7|53.17|54.25|53.43|53.8||54.53|54.16|54.87|55.59|55.76|56.33|55.92|55.45|55.9|56.36|56|53.85||53.25|53.1|53|53.69||54.25|54.05|53.75|53.18|53.17|54.25|54.45|54.44|54.91|55.4|55|54.9|54.81|55.67|55.67|55.5|54.25|56.57||56.7|56.3|57.75|58.49|59.07|58.36|58.42|59.08|59.8|60|59|59.7|59.51|59.95|59.41|59.1|58.72|58.37|57.46|57.33|56.56|55.86|56.9|57.09|56.7|56.75|58.2|59.41|59.2|59.05|58.35|57.44|56.71|55.31|54.6|55.66|56.88|56.51|56.49|57.25|57.51|54.3|53.7|54.8|53.88|52.95|51.86|51.45|51.95|51.8|53.06|53.39|53.65|53.35|53.72|55.45|54.65|54.2|54.5|53.35|52.9|52.52||53.42|53.65|54|54.37|54.3|54.5|54.75|53.55|54.33|55|55.15|55.38|52.52|53.3|53.4|53.4|52.2|50.97|50.7|49.75|51.41|51.2|49.45|50.2|48.9|48.4|46.85|44|42.9|41.4|41.45|49.55|50.11|48.8|45.56|49.44|49.1|49.79|52.1|53.45|52.79||51.55|50.55|50.26|52.25|53.2|52|53.02|52.15|52.5|54.93|56.07|56.14
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|33.4|33.74|33.32|32.42|32.19|32.07|30.5||30.37|30.27|29.93|30.05|30.23|30.9|30.76|30.28|30.36|29.77|29.58|29.82|30.16|29.97|30|29.09|28.69|28.81|28.63|28|27.65|28.31|28.65|27.17|27.16||26.5|26.25|26.28|25.88|25.42|25.41|25.58|25.45|25.6|25.09|24.9|24.62|23.75|23.65|23.88|23.68|23.88|23.57|23.45|23.76|22.75|22.7|22.45|21.01|21.16|21.07|20.13|20.67|21.35|21.57|21.96|22.35|22.4|22.66|22.51|22.21|22.1|21.72|22.19|22.15|22.38|22.3|22.07||21.17|20.86|21.51|21.94|21.76|21.8|22.2|22.78|22.75|23.34|22.7|22.83|22.76|23.24|23.06|23.56|24.5|24.6|25.27||26.03|26.51|26.82|27.14|27.21|26.75|26.85|26.51|27.62|25.96|25.2|24.8||23.69|23.61|23.67|24.19||24.03|24.3|23.66|22.86|23.9|24.66|23.55|23.51|23.87|23.7|23.27|23.1|22.8|23.54|24.05|24.4|24.8|25.11||24.4|24.1|24.51|24.31|23.76|22.15|21.63|21.7|21.46|21.42|20.1|20.3|20|20|20.01|21.24|21.79|22|20.51|20.42|20.34|19.9|20.95|19.51|19.65|18.91|19.82|18.55|18.29|18.52|18|18.01|16.8|16.4|15.34|15.26|15.84|16.15|16.54|17.6|18.1|18.78|17.86|18.26|18.8|18.32|18.5|19.01|19.9|19.5|18.8|21.34|21.26|21.75|21.86|22.9|22.74|22.08|23.9|23.99|24.25|24.75||26.1|25.66|26.04|26.2|25.65|25.4|25.66|25.98|26.3|24.84|24.19|24.11|23.37|24.3|25.01|25.27|24.82|23.18|23.25|22.1|23.28|24.25|24.11|23.8|23.25|21.05|21|18.22|19.8|24.42|25.85|26.91|27.53|27.2|28.44|29.68|29.25|30.06|31.25|31.8|31.15||30|30|31.35|32.55|31.4|30.15|32.7|31.65|32.79|33.01|34.25|34.78
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|18.95|18.72|18.73|18.32|18.16|17.86|17.6||17.39|17.34|16.91|16.58|18.1|18.44|18.44|18.05|17.99|17.44|17.36|16.93|17.25|17.49|17.25|17.07|16.71|16.87|17.05|16.15|15.79|15.74|15.83|15.8|15.8||15.52|15.53|15.62|15.45|15.58|15.32|15.37|15.62|14.75|14.15|13.88|14.1|14.01|14.32|14.35|14.12|14.08|13.8|13.94|14.2|13.97|14.12|13.75|13.24|12.76|12.52|12.12|12.42|12.41|12.44|12.51|12.75|12.91|13.19|13.27|12.8|12.77|12.93|13.16|13.22|13.3|13.41|13.26||13.16|13.41|13.67|13.81|13.56|13.48|13.68|14.05|14.05|14.07|13.91|14.2|14.25|14.5|14.64|14.78|14.65|15.2|15.31||15.21|15.65|16.43|16.85|17.05|16.65|16.75|16.46|16.35|16.17|16.03|15.95||15.61|15.4|15.47|15.46||15.32|15.17|15.47|15.51|15.7|15.58|17.14|17.12|17.2|16.93|17.18|17.18|17.89|17.78|17.6|18.14|18.44|18.23||18.16|17.94|18.03|18.52|18.05|17.75|17.54|17.38|17.1|16.96|16.52|16.25|17.08|16.5|18.8|18.69|18.4|18.2|17.98|17.9|17.86|17.9|18.25|18.28|18.57|18.52|18.66|17.49|17.26|17.09|17.31|17.59|17.65|17.25|15.75|16.4|17.2|17.21|17.26|17.74|18|17.64|17.42|18.2|18.04|17.85|17.7|17.8|17.8|17.8|17.9|18.9|20.95|20.01|19.89|21.29|20.84|20.91|20.97|20.81|22|22.93||23.57|23.26|23.47|23.6|23.35|24|23.97|24.25|24.05|23.54|23.72|23|22.31|22.57|22.26|21.99|22.07|22.73|22.96|23.58|23.33|24.3|24.3|24.35|23.96|21.91|21.75|22.76|23.4|22.8|24.1|25.11|25.37|25.95|25.94|26.85|27.31|27.92|27.45|27.51|27.58||27.08|27.61|28.02|28.15|28.22|27.87|28.86|28.76|28.85|29.42|29.69|29.54
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|50.58|50.4|50.29|49.63|49.41|50.02|49.5||49.86|49.63|49.19|48.91|50.27|53.16|53.45|53.43|53.12|52.22|52.49|52.36|52.66|52.81|52.87|52.26|51.74|51.86|51.26|50.67|50.83|51.94|52.27|51.87|50.9||49.87|50.63|50.94|50.09|50|49.41|50.18|51.08|51.31|50.74|50.58|50.27|49.53|48.97|49.26|48.94|49.16|49.24|49.06|50.07|48.9|48.19|47.19|45.66|45.75|45.79|45.54|45.11|46.09|46.17|46.35|46.01|46.66|47.12|47.36|47.1|46.86|46.65|47.01|47.83|48.06|48.66|49.23||47.55|46.65|48.05|48.69|48.01|47.74|48.68|49.19|49.27|49.96|48.97|48.86|48.82|47.72|46.56|48.28|49.59|50.27|51.13||52.17|52.89|53.4|53.47|53.68|53.44|52.88|53.16|53.38|53.11|52.81|51.8||50.63|50.53|50.38|51.4||51.33|50.9|50.76|50.59|51.19|52.53|51.98|51.01|51.48|52.51|52.71|51.54|52.48|52.89|52.48|49.87|53.52|53.46||53.36|52.64|53.7|53.25|52.53|51.14|50.81|50.13|48.84|47.3|46.83|49.19|49.43|49.91|49.96|49.01|47.92|48.41|48.02|48.55|48.03|47.48|48.66|45.31|45.25|44.94|45|44.53|44.39|45.32|44.67|45.3|42.77|41.34|40.17|39.19|40.35|39.73|39.57|41.38|42.08|40.96|40.79|41.63|42.93|41.78|40.18|40.51|40.85|40.75|42.01|42.5|43.26|43.4|44.07|44.72|44.3|43.76|43.41|42.72|42.67|43.17||45.43|44.99|45.45|46.5|46.64|47.02|46.65|45.96|45.61|45.2|44.86|45.04|43.75|44.85|45.29|44.82|44.26|42.23|41.69|41|42.7|43.09|42.73|42.94|42.43|39.5|37.84|34.86|34.81|35.26|37.47|37.97|39.34|39.55|38.76|39.15|38.06|39.19|40.92|42.13|42.94||42.1|42.08|43.85|45.08|44.74|43.03|44|43.03|44.98|47.01|47.29|47.82
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.79|6.79|6.98|6.87|6.79|6.69|6.48||6.46|6.47|6.44|6.5|6.49|6.58|6.69|6.73|6.73|6.64|6.68|6.6|6.74|6.58|6.56|6.55|6.57|6.64|6.71|6.57|6.51|6.53|6.58|6.41|6.41||6.46|6.5|6.59|6.51|6.53|6.46|6.44|6.36|6.41|6.42|6.48|6.45|6.28|6.42|6.5|6.42|6.5|6.48|6.46|6.52|6.25|6.14|6.07|6.2|6.15|6.02|5.91|5.91|5.88|5.78|5.76|5.69|5.71|5.79|5.74|5.6|5.58|5.53|5.64|5.72|5.67|5.63|5.62||5.47|5.39|5.44|5.43|5.32|5.3|5.38|5.38|5.33|5.45|5.52|5.51|5.52|5.46|5.32|5.4|5.47|5.42|5.48||5.58|5.65|5.72|5.8|5.86|5.82|5.78|5.67|5.67|5.62|5.62|5.56||5.51|5.44|5.44|5.5||5.5|5.51|5.19|5.16|5.15|5.29|5.34|5.3|5.3|5.37|5.32|5.45|5.5|5.53|5.68|5.7|5.74|5.59||5.51|5.49|5.46|5.44|5.44|5.62|5.55|5.58|5.63|5.51|5.37|5.37|5.35|5.43|5.52|5.53|5.75|5.9|5.76|5.86|5.73|5.64|5.79|5.69|5.66|5.58|5.61|5.38|5.32|5.49|5.36|5.4|5.14|5.01|4.82|4.9|4.9|4.99|5.14|5.24|5.33|5.2|5.23|5.47|5.55|5.36|5.21|5.24|5.42|5.33|5.13|5.18|5.17|5.04|5.2|5.28|5.09|5.09|5.22|5.21|5.19|5.27||5.38|5.32|5.55|5.64|5.69|5.71|5.65|5.61|5.41|5.42|5.46|5.06|5.34|5.34|5.34|5.47|5.48|5.41|5.52|5.47|5.62|5.79|5.96|6.24|6.14|6.04|5.93|5.64|5.69|5.89|6.11|6.38|6.66|6.61|6.3|6.62|6.54|6.91|6.98|7.05|6.89||6.84|6.79|6.74|6.71|6.24|6.03|6.19|6.19|6.29|6.5|6.59|6.47
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|45.92|45.58|45.4|45.51|45.1|45.3|44.81||44.52|44.52|44.3|44.35|44.8|44.9|44.38|43.85|43.8|44.35|44.36|44.45|44.7|44.65|44.62|44.47|44.19|44.78|44.85|44.23|44.4|44.55|45.17|44.27|44.55||44.05|44.38|44.69|44.56|44.45|44.2|44.47|44.51|44.66|44.4|44.71|44.73|44.35|44|43.95|43.75|43.95|43.6|43.53|43.99|43.63|43.23|42.59|41.41|41.41|40.9|40.23|39.83|39.85|39.78|40.08|39.84|39.88|40.36|40.77|41.01|41.12|40.83|41.3|41.6|41.53|41.67|41.94||41.08|40.77|41.35|41.46|42|41.72|42.1|42.39|42.27|42.61|42.15|42.11|42.01|42|41.19|42.07|42.37|42.38|43.01||43.15|43.08|42.6|42.83|42.5|42.58|42.33|42.3|43.24|43.48|43.3|43.01||42.55|43|43.1|43.56||43.56|43.76|43.17|42.68|43.41|43.52|43.16|43.58|43.12|43.21|43.2|42.77|42.41|42.58|42.24|41|41.12|41.92||41.8|42.12|42.73|43.23|43.24|43.13|42.95|42.72|42.88|42.56|42.69|42.57|43.07|43.59|43.51|43.48|43.17|43.12|43.35|43.73|44.01|43.53|42.38|43.77|44.25|44.58|44.76|45.06|44.92|44.9|44.88|44.6|44.87|44.27|43.75|43.95|44.53|44.23|43.69|44.75|45.01|44.25|43.6|43.99|44.58|43.99|44|44.75|45.12|45.55|45.33|45.9|45.93|45.32|45.15|45.42|45.05|44.5|44.59|44.1|43.26|43.18||43.75|43.85|43.5|44.63|44.58|44.97|44.88|44.9|45.01|45.02|44.53|45.34|44.67|44.85|44.98|44.75|44.17|43.25|43.56|43.6|43.91|43.63|43.38|42.88|42.23|41.62|40.53|39.05|39.01|37.5|37.04|40.05|39.88|39.67|39.6|41.05|42.56|43.67|43.33|44.51|43.76||43.51|44.19|44.53|44.65|44.77|43.97|44.5|46.5|46.63|46.8|46.69|46.49
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|23.77|23.43|23.54|23.53|23.63|23.69|23.84||23.78|24.15|23.75|23.69|23.57|23.29|23.06|23.29|23.29|23.23|23.1|23|23.17|23.3|23.18|22.36|22.62|22.45|22.52|22.41|22.64|22.36|22.56|22.2|22.3||22.46|22.05|23.02|22.99|22.66|22.72|23.04|22.97|23.09|23|22.77|22.84|22.38|22.72|22.35|22.04|22.38|22.21|21.95|22.02|21.54|21.59|21.57|20.95|20.88|20.98|20.55|20.74|20.9|20.98|20.86|20.6|20.61|20.82|20.6|20.41|20.15|19.81|19.95|20.09|20.14|20.42|20.02||19.6|19.68|19.82|20.84|21.16|21.08|20.89|20.98|20.89|21.32|21.35|21.36|20.86|20.68|20.59|21.12|20.88|20.62|20.77||20.5|20.25|20.35|20.44|20.54|20.74|20.88|20.93|20.69|21.05|21.43|20.7||20.65|20.38|20.56|20.75||20.92|20.3|20.03|20.19|20.32|20.52|20.35|20.31|20.73|20.62|20.23|20.2|20.7|20.12|19.61|19.07|19.1|20.1||19.95|19.38|18.76|21.06|20.78|22.07|22.64|23.12|22.6|22.61|22.27|21.82|21.38|21.63|23.54|22.9|22.6|23.23|22.4|22.25|23.61|23.26|23.52|23.62|24.51|24.5|24.62|24.69|24.37|24.2|24.07|23.89|23.3|23.19|22.75|22.68|22.41|22.38|22.34|22.57|21.99|21.8|21.6|21.84|21.56|21.7|21.5|22.19|22.32|22.38|22.6|22.81|22.77|22.16|21.98|22.12|22.02|21.55|21.51|21.32|21.01|21.07||21.86|21.45|21.55|21.98|22.44|22.46|22.43|22.13|22.2|22.13|21.88|21.99|21.66|21.66|21.77|21.35|21.23|20.74|20.75|20.51|20.98|21.12|21.02|20.98|21.29|21.08|21.07|20.51|20.37|20.38|22|21.95|22.56|22.38|22|22.77|21.46|21.97|22.95|23.16|22.64||21.77|22.21|22.7|22.45|22.34|21.9|22|22.02|23.26|23.93|24|23.41
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|34.86|34.38|33.86|33.26|33.14|33.27|32.57||32.18|31.75|31.66|31.56|31.83|32.41|33.08|33.2|33.22|33.02|32.63|32.54|33.37|33.39|33.23|33.28|32.3|32.9|32.54|32.54|32.16|32.01|30.66|29.58|29.49||29.41|29.68|30.68|30.4|30.3|29.78|30.08|30.7|31.62|31.92|32.29|32.99|31.68|31.55|32.09|32.01|31.89|31.96|31.99|32.5|32.05|31.81|31.65|30.85|31.02|30.12|28.92|28.74|29|29.32|29.78|30.63|30.84|30.95|30.71|30.88|31.29|30.88|31.32|31.18|30.71|32.29|33.39||32.35|31.56|32.27|32.72|32.88|33.31|33.6|34.21|34.15|34.23|33.03|33.18|32.27|31.24|31.31|31.24|31.48|32.99|33.4||34.32|35.1|35.9|36.22|36.07|35.55|36.06|36.49|38.73|36.92|35.73|35.03||34.44|34.43|34.75|35.34||35.1|35.35|35.37|34.58|34.66|35.04|34.83|33.76|34.13|33.9|33.93|34.27|34.31|34.97|35.69|36.04|36.51|36.68||35.91|35.54|35.87|35.41|34.75|33.63|33.83|34.3|33.93|33.85|32.81|33.93|33.39|34.08|33.9|34.54|35.02|34.78|32.78|33.22|32.81|32.34|33.04|31.57|32.61|31.6|31.7|31.05|30.93|31.47|30.71|30.81|30.84|29.73|28.02|28.37|28.69|28.89|28.51|27.66|26.36|24.65|23.98|24.82|26.07|25.77|25.55|25.39|26.12|26.19|26.78|27.34|26.76|27.18|27.43|27.8|26.72|25.73|26.18|25.73|26.32|26.31||26.43|26.91|27.48|28.25|27.86|28.26|28.8|27.76|28.23|28.6|26.98|26.9|25.82|26.32|26.45|26.29|26.05|25.31|26.58|26.78|28.15|28.02|27.34|26.63|26.47|24.3|24.6|23.32|23.83|25.08|28.24|30.3|30.97|30.05|29.64|31.39|31.77|32.27|33.26|33.84|33.52||32.63|33.17|34.26|34.48|32.89|32.72|34.63|34.52|35.5|35.21|35.65|37.03
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|52.97|52.12|52.4|52.57|52.56|52.6|51.63||52|52.58|52.57|52.48|52.21|52.92|53.44|53.9|55.48|55.43|54.45|54.63|54.98|55.55|55.5|55.14|55.13|55.9|56.04|54.5|54.26|54.78|55.4|54.4|54.77||54.37|54.48|54.07|52.61|52.97|53.23|53.51|54.19|54.28|53.8|53.8|52.8|51.52|51.67|52.68|52.87|53.17|52.57|52.52|52.9|52.2|52.03|51.49|49.36|49.04|48.21|46.5|46.8|47.05|46.6|47.1|46.8|46.9|47.77|47.72|47.65|47.8|46.76|47.64|47.9|47.97|48.31|48.77||47.32|47.16|47.34|47.03|46.25|46.75|46.44|46.65|47|47.71|47.15|47.5|47.34|47.1|46.92|47.19|47.34|47.75|48.98||49.7|49.98|50.53|50.7|51|51.21|50.75|49.86|50.1|49.67|49.85|50.52||49.75|49.15|48.95|49.25||49.24|49.4|50.17|50|49.95|50.85|50.36|50.36|51.26|51.63|51.55|51.81|52.03|53.02|53.41|53.55|54.25|53.83||53.25|53.07|53.02|53.52|53.81|53|52.57|53.53|55|54.54|53.25|53.33|53|53.52|53.55|53.5|53.25|53.2|52.68|52.65|53.58|54.68|55.68|56.16|56.18|55.92|54.8|55.18|54.8|55|55.85|55.13|53.57|51.65|49|50.7|50.76|50|49.75|50.2|50.68|48.55|48.1|51.22|52.08|51.14|50.87|52.07|53.56|53.55|53.62|54.25|54|52.65|52.97|53.81|53.28|52.25|51.6|50.02|51|51.49||53|52.52|52.76|52.05|52.12|52.87|53.35|52.75|53.1|52.72|53.61|53.01|49.15|47.45|47.65|48.13|46.5|46.9|46.4|45.55|45.19|46.82|47.35|48.5|47.6|46|45|43.72|44.75|44|45.61|47.4|47.5|49.88|50.1|52.59|53|53.55|54.48|55.18|55.23||53.3|53.3|54.4|55.01|55.05|53.75|55.02|54.23|54.9|56.2|56.98|57.91
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|19.72|19.38|19.54|19.03|18.91|18.64|17.9||17.94|17.67|17.21|17.36|17.52|17.97|17.98|17.9|18.19|18.08|17.87|17.8|17.97|18.06|18.16|17.45|17.82|17.92|17.94|17.97|17.75|18.19|18.5|17.92|17.89||17.7|17.67|17.65|17.32|17.25|16.76|16.83|16.68|17.32|16.86|17.37|17.12|16.71|16.65|17.13|16.86|17.2|16.71|17.08|17.05|16.02|16.17|16.18|15.81|15.83|15.11|14.63|14.7|14.89|15.09|15.29|15.48|15.78|16.47|16.4|16.13|16.21|15.76|16.32|16.3|16.42|16.4|16.53||15.72|15.66|15.72|16.05|15.85|16.05|16.37|16.38|16.51|17.07|16.53|16.02|16.12|16.35|16.25|16.44|16.92|16.8|16.88||17.46|17.65|17.53|17.86|17.9|17.7|17.51|17.32|17.75|17.21|16.84|16.35||15.6|15.28|15.72|16.22||16.07|16.24|15.98|15.77|16.17|16.53|16.32|16.17|16.31|16.39|16.27|16.53|16.61|17.06|16.61|18.19|18.88|19.47||19.05|18.61|19.16|18.68|18.19|17.68|17.75|18.01|17.7|17.69|16.82|16.99|16.86|16.82|17.7|17.84|17.88|17.59|16.3|16.29|16.42|16.29|16.96|16.91|16.89|16.69|16.41|16.29|15.69|16.27|15.83|15.88|15.13|15.29|13.79|13.8|13.71|13.9|14.55|15.59|15.31|14.81|14.4|14.94|15.03|14.5|14.39|14.49|14.64|14.6|15.14|15.53|15.12|15.02|15.15|15.87|15.56|14.84|14.7|14.34|14.52|14.46||15.3|14.65|15.04|15.71|15.98|16.02|16.56|16.23|15.99|15.78|14.87|14.28|13.33|13.56|13.75|13.8|13.29|13.56|14.11|13.66|14.69|16.56|16.76|16.42|16.09|15.71|15.28|14.69|15.12|15.44|16.14|17.3|17.45|16.96|17.04|17.75|17.56|17.88|18.43|18.59|18.78||18.11|17.35|17.98|18.23|18.19|18.34|18.91|18.54|18.88|19.22|20.46|21.22
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|19.62|19.54|19.6|19.63|19.54|19.15|18.66||18.62|18.53|18.27|18.2|18.35|19.27|19.4|19.19|19.29|19.02|19.18|19.02|18.65|18.63|18.51|18.29|17.92|17.9|17.77|17.55|17.64|17.72|17.62|17.23|17.32||17.31|17.21|17.5|17.54|17.4|17.83|17.51|17.78|17.92|17.7|17.62|17.74|16.81|16.58|16.98|17.01|17.25|16.94|16.92|17.01|16.63|16.68|16.41|15.67|15.7|15.76|15.4|15.23|15.41|15.44|15.7|15.87|15.66|15.61|15.8|15.49|15.51|15.1|15.31|15.44|15.7|15.98|16.24||15.57|15.35|15.78|16.03|16|16.25|16.26|16.43|16.37|16.87|16.94|16.86|16.59|16.33|16.33|16.63|17|17.06|16.98||16.85|17.01|16.81|16.96|17.52|17.64|17.79|17.57|17.32|17.86|17.79|17.83||16.56|16.41|16.23|16.38||16.83|16.85|17.15|17.9|18.13|18.34|17.81|17.79|18.18|17.82|17.97|18.63|18.53|18.43|18.64|18.66|18.62|19.35||19.31|19.24|19.31|19.58|20.13|19.75|19.7|19.79|19.46|19.3|18.97|19.29|19.72|20.3|20.1|19.69|18.89|18.61|18.36|18.41|18.4|18.49|18.93|18.98|18.91|18.6|19.02|19.22|19.49|19.59|19.26|19.4|18.98|18.04|17.57|17.27|17.04|17.59|18.13|18.77|18.57|18.04|17.39|17.95|18.68|18.71|18.3|18.59|18|17.72|17.63|17.23|16.78|16.8|16.96|17.12|16.95|16.62|16.69|16.67|17.05|17.03||17.73|17.44|17.67|18.06|17.9|18.09|18.03|17.49|17.34|17.86|17.77|17.76|17.5|17.66|17.8|17.84|17.59|17.04|16.24|16.83|17.66|17.58|17.86|17.59|17.46|16.48|16.56|13.34|13.69|14.14|14.31|14.79|15.14|14.99|14.32|13.86|13.94|14.95|15.78|16.51|16.62||16.33|16.27|16.6|16.83|16.85|16.53|17.05|16|16.17|16.63|16.76|16.84
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|17.14|17.06|17.47|16.97|16.69|16.25|16.67||16.7|16.4|16.25|16.51|16.87|17|16.92|16.7|16.55|16.45|16.29|16.35|16.5|16.15|16.46|16.17|16.01|15.5|15.38|15.26|15.49|15.7|15.53|14.91|14.75||14.5|14.25|14.4|13.45|13.94|13.7|14.2|14.84|15.22|15.1|15.36|15.25|14.93|15.14|15.66|15.5|15.56|15.6|15.47|15.74|15.14|15.35|15.31|14.31|13.89|13.45|13.79|14.15|15.2|15.59|15.79|15.55|15.42|15.51|14.9|14.93|15.38|14.85|15.15|15.34|15.55|15.8|15.5||14.76|14.48|14.59|15.32|15|14.94|15.95|16.25|15.99|16.2|15.95|16.12|16.18|16.25|16.01|16.53|16.01|15.16|15.36||15.45|15.52|16.2|16.9|16.98|16.7|18.2|18.5|18.5|18.82|18.42|17.85||17.6|17.55|17.56|17.5||16.76|17.1|16.23|17.54|17.65|17.35|17.6|17|17.5|17.75|17.78|17.5|17.5|17.65|17.85|19.25|19.8|18.4||17.9|17.44|17.67|18.26|18.26|17.4|18.5|18.69|18.36|18|17.25|17.16|16.9|17.1|17.13|16.12|15.95|16.7|16.45|16.61|15.92|16.57|17.25|16.95|16.94|16.75|16.51|16.5|16.3|15.93|15|15.4|14.2|13.7|11.4|12.2|12.05|11.3|11.4|12.9|13.6|13.8|13.29|13.97|14.2|13.85|13.72|14.4|13.82|13.9|15.33|15.9|15.75|15.25|16.2|15.97|16|15.76|15.81|15.61|15.7|15.6||16.3|15.9|15.83|16.26|17.4|17.77|18.32|18.3|18.21|17.91|16.86|16.4|15.8|16.07|16.4|15.9|16.25|15.9|15.25|15.23|16.1|16.25|16.12|16.05|15.05|14.5|14.4|13.7|14.45|14.35|13.88|13.83|14.9|14.5|13.9|13.99|14.9|15.1|16.35|17.15|17.72||16.04|16.6|16.53|18.9|18.58|17.5|18.74|19.08|19.39|19.85|20.38|20.7
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|14.15|13.79|13.71|13.25|12.99|12.99|12.86||12.63|12.66|12.45|12.62|12.3|12.91|13.02|12.88|12.74|12.91|12.78|12.66|12.53|12.49|12.41|12.41|12.17|12.36|12.32|12.1|11.84|11.75|11.67|11.78|11.72||11.94|12.16|11.74|11.6|11.91|11.84|11.67|11.89|11.69|11.64|11.7|11.91|11.2|11.08|11.18|11.07|11.24|11.04|10.95|10.88|10.78|10.83|10.92|10.95|10.82|10.58|10.58|10.62|10.76|10.67|10.82|10.74|10.77|10.99|10.62|10.28|10.19|10.21|10.28|10.49|10.49|10.73|10.91||10.62|10.41|10.41|10.62|10.28|10.29|10.65|10.87|10.82|10.96|10.86|10.86|10.82|11.07|11.16|11.12|11.32|11.32|11.42||11.22|11.49|11.32|11.36|11.66|11.95|11.66|11.57|11.91|11.62|11.57|11.41||10.91|10.74|10.87|11.41||11.66|11.58|12.11|12.35|11.45|11.64|11.91|12.06|11.53|11.52|11.42|11.18|11.07|10.62|10.41|10.74|11.1|11.31||11.28|11.27|11.02|10.53|10.7|10.21|10.16|10.03|10.33|10.41|9.91|10.08|10.12|10.2|10.19|10.37|10.24|10.17|9.91|9.62|9.49|9.16|9.49|10.22|10.37|10.05|9.75|9.89|9.83|10.03|9.91|10.18|10.12|10.37|10.32|10.45|9.78|9.91|10.87|11.15|10.89|10.04|9.74|9.95|10.74|11.07|10.99|11.28|12.61|12.49|12.51|12.49|12.66|12.01|11.9|12.03|12.26|11.49|11.24|11.41|11.07|11.41||11.32|11.28|11.19|12.16|12.21|11.95|12.41|12.02|12.24|12.54|12.11|12.16|11.28|11.24|11.44|11.79|10.95|11.32|11.03|10.78|11.57|10.94|10.76|11.99|11.05|10.82|11.2|9.45|9.84|11.25|11.49|11.74|11.87|11.99|11.57|12.16|12.37|13.7|14.11|14.11|14.55||13.78|14.52|14.78|14.45|13.17|12.89|13.11|13.74|13.26|12.28|12.01|12.07
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|19.97|20.15|19.72|19.72|19.65|19.53|19.85||19.82|19.84|19.6|19.62|19.65|19.34|18.75|17.36|17.55|17.67|17.39|17.08|17.2|17.08|16.71|16.33|16.08|16.52|16.65|16.6|16.56|16.62|16.41|15.85|15.87||15.6|15.49|15.83|15.65|15.56|15.37|15.47|15.97|16.12|15.88|15.73|15.5|15.26|15.07|15.27|15.35|15.27|15.02|14.92|14.82|14.77|14.78|14.49|14.12|13.8|13.5|13.13|13.1|12.95|12.67|12.68|12.7|12.6|12.92|12.86|12.78|12.6|12.33|12.66|12.65|12.83|12.95|13.4||13.15|12.84|12.87|13.08|12.62|13.01|13.27|14.32|14.12|14.4|14.4|14.54|14.3|14.12|14.01|14.07|14.02|14.12|14.28||14.87|15.05|14.78|14.75|15.2|15.4|15.4|15.19|15.27|15.12|16.36|16.25||16.13|16.11|16.28|16.19||16.18|16|16.2|16.16|16.16|16.47|16.08|15.57|16.65|17.28|17.32|16.68|16.48|16.5|16.17|16.07|16.4|17||16.51|16.25|16.33|17.55|17.83|17.33|17.15|17.23|17.8|17.5|16.82|16.71|16.8|17.13|17.2|17.34|17.3|17.41|17.32|17.74|17.47|17.46|17.63|17.75|17.91|17.89|17.77|17.72|17.14|17|18.43|18.67|17.97|17.67|17.2|17.35|17.05|17.53|17.17|17.83|17.7|17.02|17.4|17.65|17.67|16.75|15.97|16.52|17.01|17.09|17.23|17.66|17.53|17.43|17.65|17.83|17.12|16.62|16.55|16.23|16.05|16.67||17.34|16.96|17.3|17.77|17.83|17.96|17.93|17.75|17.74|17.24|16.75|16.7|16.08|16.2|15.9|15.63|15|15|14.6|14.56|15.15|15.83|15.93|15.5|15.67|15.07|14.47|13.86|13.87|13.8|15.15|15.4|14.75|14.67|14.23|15.7|14.97|16|16.63|16.78|16.69||15.8|16.53|17.4|17.7|18.02|18.1|19.03|19.62|20.13|19.75|19.75|19.53
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|38.19|37.83|37|35.33|34.8|33.33|32.56||32.33|32.17|31.57|31.7|31.93|32.17|31.55|31.33|31.51|31.3|31.33|31.33|31.13|31.11|30.83|30.47|30.02|30.17|30.18|29.86|29.59|30.33|30.53|30.25|30.29||30.41|30.8|29.93|29.5|29.48|29.38|29.51|29.83|30.33|29.94|30.17|28.83|27.37|27.5|28.2|28.44|28.34|28.12|28.27|28.87|27.87|28.22|27.63|26|26.4|25.17|24.35|24.9|25.69|26.67|26.76|27.03|27.27|27.93|28.17|28.07|28.47|28.47|29|28.78|29.03|29.12|29.87||29.4|29.3|29.58|29.87|29.09|29.15|29.83|30.34|30.34|30.97|30.3|30.47|31|31.39|31.5|32.13|33.29|33.53|34.7||35.39|35.77|35.85|36.3|36.67|36.42|35.8|35.49|35.4|34.23|34.13|33.4||32.77|32.81|33.93|34.33||34.21|33.87|33.89|33.5|34.42|34.83|34.47|34.33|34.34|33.47|33.83|33.89|33.73|34.33|34.69|35.28|36.01|36.09||35.2|35.08|35.83|35.55|34.37|33.27|32.75|33.2|33.33|33.56|32.69|32.97|33|33.93|34.57|35.1|35.12|35.67|34.14|34.33|33.67|32.71|33.93|32.85|32.87|31.87|32.07|30.83|32.2|31.89|30.5|31.01|28.2|27.53|25.83|25.87|26.13|26.33|26.8|29.07|30.37|29.54|28.91|29.85|30.16|29.33|28.8|28.8|29.66|29.73|30.79|31.87|32.78|31.87|33.36|34.07|33.61|33.33|33.37|32.93|32.87|32.81||34.9|34.17|33.93|34.91|35.04|35.6|35.05|33.2|33.17|33.07|32.5|32.01|30.7|31|31.14|31.33|30.07|29.51|29.07|28.6|29.37|30.33|30.43|30.85|30.47|28.91|28|26.2|26.91|28.33|28.66|33|34.31|34.53|33.94|35.71|34.8|36.5|37.63|39.2|38.81||38.11|39.2|40.87|40.82|40.47|40.13|41.33|41.64|42.57|43|43.93|44.57
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|16.07|15.81|16.3|16.2|16.12|16.25|16.12||16.09|15.94|15.75|15.79|16|16.25|16.27|16.3|16.29|16.18|16.16|16.05|16.17|16.43|16.21|16.06|16.07|15.93|15.82|15.51|15.38|14|17.25|17.1|17.15||17.17|17.21|17.12|16.75|16.82|16.7|16.52|16.62|16.85|16.5|16.35|16.34|15.88|15.74|15.43|15.72|15.91|15.99|15.9|16.32|16.32|16.36|16.32|15.7|15.63|15.1|14.79|15.09|15.24|15.37|15.38|15.35|15.38|15.45|15.45|15.19|15.23|15.13|15.34|15.4|15.38|15.62|15.68||15.32|15.22|15.38|15.59|15.32|15.4|15.3|15.35|15.38|15.75|15.54|15.51|15.18|15.31|15.41|15.55|15.73|15.62|15.68||15.9|15.93|15.89|15.87|15.8|15.73|15.81|15.82|15.78|15.8|15.57|15.2||14.95|14.93|14.88|15.05||14.98|14.7|14.44|14.4|14.4|14.6|14.51|14.39|14.65|14.85|14.8|14.83|14.76|14.65|14.96|14.81|15.01|15.38||15.22|15.11|15.3|15.75|15.85|15.75|15.74|15.55|15.77|15.93|15.81|15.52|15.21|15.2|15.26|15.55|15.71|15.75|15.13|15.14|15.2|15|15.28|15|15.82|15.66|15.6|15.71|15.87|15.84|15.85|16.23|15.6|15.15|14.46|14.4|14.84|14.82|15.28|15.55|15.91|15.22|14.76|15.14|14.63|14.23|14.13|14.55|14.75|14.76|14.72|14.88|14.9|14.8|14.8|15.06|14.79|14.55|14.65|14.3|14.4|14.62||15.05|14.55|14.82|15.01|15.26|15.38|15.07|15.29|15.22|15.06|15.02|15.21|14.97|15.07|15.44|15.4|15.09|14.82|14.8|14.55|14.79|14.96|14.91|14.18|14.47|13.8|13.5|13|12.12|12.55|12.25|13.2|13.88|14.25|13.88|14.92|14.73|14.72|15.25|15.3|15.1||14.7|15.12|15.4|15.56|15.07|14.65|15.03|14.85|15.12|15.32|15.5|15.57
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|12.79|12.55|12.5|11.89|11.73|11.52|10.66||10.73|10.68|10.48|10.74|10.43|10.79|10.98|10.78|10.84|10.59|10.81|10.61|10.64|10.68|10.75|10.81|10.48|10.63|10.48|10.4|10.41|10.63|10.38|10.16|9.97||9.7|9.69|9.39|9.35|9.32|9.24|9.07|9.51|9.57|9.49|9.47|9.31|8.86|8.76|9.33|9.3|9.37|9.42|9.56|9.77|9.53|9.43|9.38|8.77|8.87|8.42|8.16|8.39|8.62|8.65|8.49|8.5|8.6|8.7|8.81|8.68|8.59|8.51|8.71|8.52|8.37|8.31|8.42||8.17|8.19|8.09|8.02|7.68|7.61|8.26|10.85|10.62|10.95|10.66|10.79|10.88|10.92|10.86|11.25|11.54|11.71|11.89||12.01|12.51|12.62|13.15|13.07|12.93|12.77|12.65|13.26|12.8|12.68|12.22||11.99|11.82|12.2|12.29||12.22|12.02|11.32|11.1|11.18|11.53|11.56|11.18|11.45|11.34|11.06|11.02|11.09|11.39|11.27|12.13|12.73|12.9||12.71|12.59|12.11|12.13|11.72|10.79|9.9|9.11|9.16|8.89|8.89|9.12|9.1|9.28|9.44|9.82|9.9|9.9|8.89|9.14|8.55|8.32|8.86|8.46|8.22|7.88|8.05|7.81|7.61|7.95|7.47|7.42|7.07|7.21|7.28|7.34|7.81|7.76|7.92|8.24|8.42|8.46|8.32|8.82|9.08|8.97|8.82|8.92|9.26|9.43|9.61|9.84|9.65|9.84|10.26|10.31|9.85|8.93|9.36|8.83|8.76|8.6||8.98|9.57|9.98|10.11|10.79|10.79|11.12|10.82|10.61|10.65|10.45|10.71|10.15|10.69|10.78|11.04|10.75|10.75|10.73|10.4|10.95|11.86|12.03|11.86|11.82|11.39|10.78|12.18|13.09|13.27|13.73|14.58|14.84|15.29|15.05|15.58|14.55|14.87|15.16|15.2|15.46||14.5|14.49|15.38|15.87|15.63|15.09|15.85|15.85|15.85|16.03|16.07|16.7
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|961.78|961.95|971|942.51|936.15|944.19|913.86||919.89|922.41|914.87|913.19|927.43|950.41|950.89|928.27|928.27|926.09|924.92|925.42|944.19|955.08|961.78|940.67|940|948.04|933.97|919.22|910.68|914.87|951.73|909.34|901.8||885.54|879.68|886.38|883.87|883.87|884.04|888.06|896.44|905.99|880.52|876.33|866.78|828.74|812.32|829.41|839.8|851.7|856.05|866.44|878.84|849.52|854.04|841.64|807.46|799.25|762.39|719.16|743.99|758.2|780.82|794.22|799.59|794.22|806.79|819.36|826.73|825.56|823.72|828.74|834.44|833.6|831.93|841.98||803.78|789.2|771.27|787.52|769.09|775.79|806.62|848.18|828.57|910.68|889.73|891.24|914.03|929.44|915.2|939|1009.54|1010.37|1027.97||1029.48|1042.38|1042.21|1042.21|1035.54|1030.98|1013.73|1005.18|1015.4|1007.02|997.64|967.48||939.16|947.54|945.86|971.84||988.26|984.24|972.67|966.98|982.56|1012.39|992.78|986.25|997.14|1008.7|997.81|995.63|1006.19|1021.94|1042.38|1048.91|1056.45|1081.08||1049.08|1042.38|1082.9301|1097.34|1110.74|1109.5699|1107.5601|1112.59|1093.15|1073.38|1050.42|1067.34|1061.8199|1073.88|1064.83|1072.54|1071.53|1063.16|1022.1|1039.7|1057.29|1047.24|1068.1801|1054.11|1048.91|1030.8199|1052.26|1047.24|1057.29|1045.9|1041.04|1020.43|963.46|946.54|869.29|877.17|877.67|875.49|879.68|907.33|941.34|912.86|881.36|922.91|938.32|908.16|903.47|919.06|928.1|963.46|961.78|971.17|971.84|965.13|988.59|1015.9|1011.21|980.21|981.39|968.17|987.92|995.63||1036.35|1015.4|1028.3|1072.37|1089.13|1095.83|1109.5699|1100.35|1098.1801|1089.96|1071.53|1071.53|1009.54|1037.52|1086.61|1082.42|1041.37|1003.67|982.56|958.43|994.62|1047.24|1031.3199|1007.19|985.24|888.06|845.33|797.74|854.55|921.59|936.82|953.41|1001.16|1022.1|1022.1|1057.63|1022.27|1022.1|1096.5|1122.8101|1107.89||1072.37|1094.3199|1124.3101|1127.67|1100.02|1097.34|1126.49|1098.34|1116.77|1122.64|1130.1801|1131.02
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|39.98|39.75|40.37|39.15|38.92|39.53|38.72||38.9|39.02|38.86|38.96|39.38|40.31|40.4|40.19|40.35|39.39|39.06|38.89|39.32|39.7|39.53|39.49|38.62|39.18|38.92|38.23|37.96|39.11|39.38|38.64|38.83||38.7|38.45|38.27|37.78|37.67|37.67|37.65|38.46|39.34|39.03|39.15|39.61|38.04|36.95|38.1|38.27|38.25|38.35|38.25|39.17|38.45|38.63|38.22|36.29|36.23|35.26|34.23|34.7|34.93|34.44|34.79|34.92|35.16|35.82|35.63|35.3|35.17|34.18|35.34|34.99|35.17|35.87|36.69||36.39|36.68|36.98|37.27|37.35|37.53|37.72|37.96|37.64|38|36.98|36.93|36.35|37.07|36.84|37.92|38.49|38.37|38.95||39.54|39.86|39.71|40.2|40.04|39.91|39.34|39.2|39.95|39.57|39.09|38.92||38.83|38.77|39.25|39.78||39.68|39.84|39.13|38.88|39.01|40.33|39.52|39.72|40.17|40.22|40.22|40.27|39.84|39.87|39.75|40.22|40.17|39.83||38.33|37.44|38.52|38.97|39.57|38.37|38.9|39.03|39.02|38.6|37.33|37.9|38.03|39.11|40.25|40.47|40.31|40.45|40.26|39.71|39.16|38.53|39.27|38.23|38.28|40.05|40.9|41.05|40.35|41.23|40.65|41.28|40.54|40.23|37.29|37.44|38.06|37.34|37.33|38.09|38.42|38.64|36.98|38.82|38.31|38|37.21|38.59|39.28|39.46|39.82|40.99|41.31|40.96|42.06|42.74|41.74|41.34|41.23|40.8|41.37|41.32||43.08|42.25|42.8|44.27|43.24|43.27|42.76|42.25|42.25|41.79|40.91|41.19|39.61|41.38|41.03|41.13|40.82|39.61|38.14|37.63|38.45|40.36|40.23|40.45|41.14|39.77|39.61|37.17|37.54|37.65|39.18|41.19|41.52|40.74|40.31|42.91|42.52|43.75|45.53|46.48|45.42||43.96|45.03|45.98|45.9|45.39|44.51|45.11|44.27|44.43|44.19|44.05|43.91
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|3.55|3.56|3.66|3.57|3.48|3.57|3.58||3.6|3.42|3.35|2.97|2.97|3.33|3.7|3.6|3.31|3.17|3.3|3.34|3.05|3.2|2.72|2.36|2.3|2.3|2.33|2.25|2.06|2.13|2.1|1.56|1.42||1.38|1.36|1.38|1.39|1.4|1.4|1.41|1.46|1.45|1.38|1.42|1.41|1.38|1.36|1.4|1.36|1.32|1.34|1.32|1.41|1.4|1.43|1.47|1.32|1.35|1.29|1.28|1.3|1.3|1.3|1.32|1.36|1.37|1.49|1.5|1.46|1.5|1.35|1.35|1.35|1.36|1.4|1.34||1.24|1.23|1.22|1.25|1.34|1.3|1.18|1.2|1.18|1.28|1.3|1.28|1.35|1.31|1.26|1.4|1.45|1.4|1.41||1.52|1.65|1.68|1.75|1.72|1.69|1.68|1.66|1.73|1.82|1.82|1.76||1.7|1.71|1.88|1.93||1.97|1.69|1.58|1.5|1.44|1.6|1.51|1.58|1.7|1.54|1.4|1.41|1.46|1.65|1.77|1.96|2.1|2||1.88|1.88|2.05|2.12|1.61|1.25|1.1|1.05|0.98|0.99|0.95|0.95|0.95|0.99|1.05|0.98|0.95|1.02|0.93|0.89|0.84|0.85|0.94|0.84|0.8|0.76|0.78|0.77|0.77|0.8|0.89|0.94|0.8|0.71|0.71|0.69|0.67|0.56|0.7|0.74|0.82|0.77|0.77|0.89|0.89|0.89|0.89|0.89|0.9|0.9|0.9|0.92|0.89|0.92|0.94|0.93|0.89|0.89|0.91|0.87|0.88|0.88||0.89|0.91|0.95|0.99|1.03|1.08|0.91|0.89|0.89|0.83|0.75|0.8|0.85|0.88|0.9|1|1.01|1|0.92|0.92|1|1.04|1.06|1.11|1.11|1.02|1.05|1.05|1.18|1.1|1.19|1.31|1.37|1.28|1.23|1.25|1.1|1.17|1.2|1.2|1.29||1.15|1.06|1.12|1.11|0.9|0.76|0.87|0.95|0.95|1.06|1.19|1.45
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|4.76|4.7|4.85|4.62|4.53|4.6|4.53||4.45|4.36|4.38|4.45|4.33|4.64|4.77|4.78|4.78|4.78|4.75|4.69|4.76|4.91|4.85|4.58|4.3|4.36|4.33|4.3|4.27|4.25|4.17|3.95|3.95||3.94|3.94|3.94|3.89|3.92|3.96|4.01|4.01|4.17|4.12|4.1|4|3.87|3.82|3.93|4.07|4.15|4.02|4.15|4.08|3.92|4.09|4.25|4.54|4.58|4.37|4.26|4.25|4.49|4.51|4.53|4.51|4.54|4.59|4.42|4.4|4.41|4.25|4.33|4.51|4.5|4.38|4.53||4.41|4.28|4.6|4.65|4.71|4.69|4.78|4.81|4.74|4.76|4.84|4.89|4.88|4.84|4.81|4.98|5.21|5.22|5.42||5.7|5.82|5.92|5.94|5.82|5.83|5.87|5.8|5.79|5.59|5.51|5.38||5.22|5.08|5.25|5.33||5.29|5.18|5.21|5.3|5.38|5.56|5.58|5.54|5.66|5.51|5.54|5.5|5.36|5.04|4.91|5.02|5.28|5.25||5.23|5.12|5.34|5.3|5.1|5|5.35|5.51|5.46|5.5|5.41|5.42|5.46|5.63|5.75|5.5|5.41|5.62|5.32|5.36|5.35|5.33|5.45|5.29|5.22|4.61|4.35|4.25|4.22|4.25|4.04|4.11|3.83|3.69|3.42|3.48|3.85|3.88|3.98|4.01|4.3|4.21|4.06|4.3|4.81|4.63|4.69|5.09|5.25|5.29|5.31|5.6|5.5|5.5|5.5|5.65|5.5|5.89|5.75|5.69|5.72|5.88||6.11|5.95|6.07|6.21|6.3|6.5|6.42|6.13|5.97|5.86|5.69|5.66|5.5|5.6|5.46|5.8|5.54|5.54|5.42|5.35|5.37|5.8|5.78|5.87|5.54|5.31|5.12|5|5.03|4.88|5|5.22|5.24|5.36|5.21|5.45|5.4|5.62|5.85|5.96|5.96||5.72|5.71|6.13|6.29|6.19|6.19|6.33|6.34|6.52|6.4|6.42|6.59
00134|32524|/equities/albemarle|SnP500/R1000VALUE|13.62|13.42|13.41|13.06|13.07|13.01|12.79||12.88|12.77|12.79|12.91|12.88|12.95|12.88|13.06|13.22|13.19|12.97|12.96|13.12|13.23|13.28|13.06|12.92|13.1|13.12|12.83|12.71|12.55|12.36|12.11|12.29||12.26|12.3|12.03|12|11.97|12.07|12.07|12.2|12.35|12.11|12.26|12.3|11.86|11.8|11.87|11.8|12.05|11.97|12.13|12.18|11.96|12.01|11.94|11.34|11.45|11.16|11.05|11.22|11.18|11.41|11.52|11.55|11.62|12.04|11.94|11.8|11.89|11.81|12|12.11|12.09|12.35|12.39||12.39|12.43|12.45|12.56|12.9|12.89|12.82|12.81|13.1|13.06|12.85|12.9|12.71|13.04|13.2|13.75|13.6|14|14.2||14.31|13.96|14.02|14.4|14.59|14.54|14.33|14.33|14.62|14.48|14.28|14.05||13.96|13.78|13.99|13.92||13.94|13.9|13.93|14.06|14.31|14.59|14.6|14.69|14.91|15.03|15.22|15.19|15.05|15.03|15|15.22|15.44|15.5||15.05|14.8|14.97|15.03|14.94|14.84|14.86|14.87|14.5|14.46|14.15|13.95|14.03|14.28|14.53|14.35|14.26|14.25|13.96|13.8|13.79|13.62|13.76|13.3|13.37|13.43|13.57|13.38|13.41|13.49|13.23|13.02|12.77|12.75|11.88|11.8|12.27|12.38|12.66|13.06|13.12|12.85|12.4|12.75|13.1|12.8|12.91|13.4|13.3|13.43|13.99|14.22|14.4|14.18|14.45|14.71|14.72|14.53|14.28|14.35|14.97|14.95||15.12|14.95|14.84|15.16|15.1|15.15|15.3|15.27|15.27|15.35|15.38|15.27|14.75|15.18|15.1|15.12|14.86|14.68|14.53|14.15|14.13|14.73|14.46|14.4|13.9|13.88|13.85|12.85|13.17|13.31|13.9|14.35|14.45|14.52|14.62|14.9|14.65|14.93|15.25|15.68|15.38||15.2|15.47|15.46|15.08|14.88|14.79|15.01|15.2|15.52|15.71|15.62|16
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|44.44|43.68|43.95|43.4|42.45|44.2|44.6||44.56|43.6|43.51|43.5|42.78|43.34|43.3|43.55|43.51|43.44|42.98|42.87|42.97|42.93|42.25|42.34|41.85|42.16|42.38|42.47|42.6|42.54|42.56|42.75|42.63||42.74|42.55|42.35|41.91|41.6|42.08|42.21|41.92|42.57|42.28|42.1|42.44|41.61|41.3|41.29|41.8|41.8|41.5|41.11|41.72|41.25|41.2|41.39|41.1|41.45|41.8|41.8|41.76|41.44|41.58|41.6|41.5|41.5|41.65|41.45|41.29|40.85|40.91|40.88|41|40.36|40.2|39.85||39.88|39.81|39.9|40.08|40.45|40.7|40.78|40.54|40.56|40.81|40.67|40.7|40.35|40.25|40.45|40.88|41.01|40.74|40.55||40.32|40.58|40.84|41.01|41|41|41.11|41.3|41.81|42.53|42.02|42.2||42.3|42.33|41.91|41.9||41.98|42|41.16|40.7|40.55|41|41.78|41.8|41.9|41.47|41.2|41.03|40.82|40.73|40.52|40.95|40.49|40.65||40.75|40.49|40.22|40.76|40.76|40.7|41.1|41.5|42.07|42.2|42.16|42.38|42.4|42.37|42.15|42.63|42.63|42.55|41.5|41.9|41.11|40.66|41.51|40.55|40.4|40.07|40.2|40.34|40.35|40.2|39.39|39.44|38.86|39.29|38|38.5|39.13|40.01|41.32|41.36|41.5|41.85|41.91|41.8|41.66|41.6|41.91|42.2|42.18|42.3|42.57|42.45|42.8|42.91|42.79|42.9|42.69|42.6|42.66|42.6|43.11|43.15||42.87|42.7|42.5|42.76|42.66|42.7|42.9|42.61|42.48|42.45|42|42.07|41.39|41.86|41.8|42.1|42.74|41.95|41.45|41.2|42|42.45|42.26|41.99|42.1|41.2|38.02|37.8|38.3|40.33|41.45|43.1|44.16|44.42|44.78|45|44.25|45.91|47.1|46.91|47.11||46.52|47.4|48.37|48.6|47.5|47.7|48|47.42|47.31|47|46.44|46.74
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|24.1|23.63|23.5|23.1|23.68|24.05|23.75||23.53|23.21|22.68|22.64|23.43|23.21|23.04|22.64|22.91|22.89|23.1|22.75|22.41|21.7|21.7|21.1|21.01|20.87|20.85|20.26|20.06|20|20.69|20.12|20.1||20.38|19.93|17.3|16.85|16.7|16.25|15.9|16.17|17.02|17.61|17.65|17.05|16.98|16.61|16.7|16.8|16.85|17.1|17.13|16.77|16.12|15.64|15.37|15.32|15.3|14.89|14.65|14.95|15.5|15.82|16.19|16.3|16.42|16.55|16.6|16.55|15.93|15.89|16.03|16.1|16|16.15|15.93||15.53|15.23|15.42|16.04|15.99|16.44|16.84|17.07|17.11|17.3|17.3|17.31|17.9|18|18|18.6|18.57|18.45|18.41||18.35|18.49|18.15|18.84|18.87|17.9|17.7|17.55|17.6|17.65|17.86|17.82||17.71|17.55|17.5|17.7||17.5|17.53|17.7|17.55|17.82|17.82|17.94|18.15|18.3|18.71|18|17.89|18.8|18.7|18.1|18.5|18.64|18.97||19|19.03|19.75|19.9|19.4|18.88|18.82|19|18.8|18.27|18.16|17.95|17.8|18.1|18.41|18.1|17.85|17.55|16.8|16.6|16.75|16.4|16.08|16.77|16.8|17.09|17.2|17.65|17.7|18.24|17.3|18.1|15.9|14.25|13.86|13.8|13.87|13.85|13.73|15.05|15.6|15.2|14.05|14.54|14.55|14.46|14|13.95|14.7|14.6|15.26|15.25|14.44|15.09|15.7|15.55|15.94|16.24|16.4|15.83|16.83|17.27||17.9|18.45|19.05|19.46|19.01|19.05|19.15|19.05|19.1|19.15|18.44|18.17|17.7|17.6|17.75|17.75|17.8|17.69|17.5|17.56|18.8|19.55|20.3|20.58|19.8|19.5|19.45|19.18|19|19|19|18.15|17.18|18.17|18|18.45|17.84|19.2|19.45|20.75|22.25||22.89|23.45|24.6|24.41|24.1|23.9|24.45|23.69|23.75|24.1|24.25|23.68
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|20.15|20.05|20|19.7|19.62|19.9|19.99||19.25|18.58|18.32|18.5|18.61|18.22|18|17.79|17.65|17.75|17.52|17.51|17.62|17.6|17.34|17.14|17.12|17.2|17.25|17.25|17.05|17.15|17.06|16.65|16.86||16.89|16.83|16.62|16.53|16.6|16.61|16.6|16.25|16.32|16.11|16.14|16.33|16.03|15.73|15.71|15.6|15.65|15.72|15.63|15.82|15.35|15.5|15.46|15.2|15.08|15.12|15.2|15.26|15.42|15.45|15.55|15.5|15.65|15.79|15.55|15.51|15.61|15.75|15.74|15.85|15.72|15.64|15.59||15.3|14.98|15.08|15.61|15.9|15.9|16.02|16|16.06|16.05|15.97|16|15.87|16.31|16.2|16.35|16.47|16.36|16.54||16.7|17.05|16.95|17.03|17.27|17.25|17.3|17.25|17.42|17.5|16.99|16.56||16.45|16.4|16.27|16.11||15.92|15.4|15.35|15.15|15.3|15.22|15.1|14.98|14.81|14.75|14.9|14.9|14.85|14.8|15.15|15.12|15.55|16.25||16.3|16.25|15.81|14.65|14.4|14.4|14.4|14.4|14.3|14.5|14.28|14.55|15.01|15.49|15.8|16.26|16.25|15.91|15.75|15.7|16.05|15.85|16.39|15.6|17.26|17.69|17.8|17.65|16.8|17.09|17.15|17.77|17.5|17.6|16.39|16.36|17.08|17.99|18.32|19.02|19.2|19.1|18.41|18.98|19.26|18.65|18.76|19.13|19.02|19.3|19.85|20.08|20.35|20.11|20.15|20.75|20.29|20.06|20.57|20.5|19.8|20.2||20.7|20.05|20.1|20.44|20.35|20.19|19.95|19.31|18.92|18.87|18.87|18.83|18.4|18.66|18.71|18.5|18.4|18.46|18.25|18.04|17.85|18.35|18.11|16.85|18.2|18.52|18.26|16.35|16.36|17.85|16.7|23.77|24.1|24.09|23.15|23.77|23.43|23.4|24.31|24.7|24.73||24.85|25.07|25.45|25.02|24.94|25|25.02|25.38|25.75|25.83|25.89|25.66
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|35.74|35.33|36|35.24|34.99|35.1|34.88||34.85|34.87|34.95|35.51|36|36.47|36.5|36.32|36.25|35.94|35.94|36.09|36.6|36.81|37.84|37.85|37.56|37.27|37.4|37.49|37.28|37.26|37.92|37.18|37.15||36.79|36.45|35.64|35.39|35|34.8|35.26|34.7|35.09|34.7|34.34|34.61|33.4|32.8|32.5|32.3|32.55|32.56|32.61|33.16|32.71|32.26|32.63|31.75|31.58|30.8|30.05|30.8|31.17|31.59|31.8|31.8|31.73|31.71|31.55|31.39|31.43|31.67|31.7|31.51|31.46|31.34|31.46||31.45|31.25|31.06|31.35|31.27|31.12|31.3|34.17|33.38|34.8|34.47|34.51|33.91|34.21|33.99|33.75|35.35|36.23|36.85||37.02|37.18|37.37|37.81|37.81|37.65|37.65|37.41|37.68|37.9|37.73|37.1||36.71|36.9|37.35|37.85||37.82|37.88|38|37.71|37.65|38.08|37.91|37.75|38|38.1|37.82|37.77|37.5|38.27|38.59|38.69|38.26|39||38.13|38.12|38.98|38.65|38.7|39.89|39.7|39.71|39.03|39.03|38.8|39.03|39.35|39.52|39.1|38.45|38.23|39.2|38.85|39.45|39.07|38.98|40.04|39.75|40.07|40.24|40.35|39.78|39.52|39.05|36.45|36.61|35.6|35.3|33.81|33.17|33.86|34.1|34.25|34.98|34.67|34.8|34.5|35.3|35.5|34.48|34.73|35.1|35.5|36.3|36.6|36.84|36.8|36.89|37.07|37.2|37|36.95|37.15|36.36|36.1|36.33||37.08|36.59|36.94|37.93|37.93|38.11|37.85|37.64|37.97|37.5|37.43|37.3|36.48|36.71|37.39|37.43|37.31|36.76|37.11|36.65|37.04|37.63|37.31|36.38|35.8|34.25|33.6|31.74|33.62|33.7|34.42|34.8|33.3|34.05|33.54|35.06|34.8|35.63|36.51|36.52|36.42||36.08|36.55|36.95|36.9|36.49|36.45|37.27|37.49|37.5|37.15|37.43|37.5
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|9.81|9.71|9.61|9.49|9.53|9.54|9.45||9.37|9.01|8.08|7.8|7.7|7.71|7.71|7.68|7.64|7.46|7.15|7.14|7.18|7.12|7.09|6.99|7|7.02|7.06|7.09|7.12|7.44|7.45|7.43|7.41||7.25|7.28|7.39|6.91|6.91|6.83|7|6.81|6.57|6.5|6.63|6.53|6.42|6.41|7.3|7.62|7.66|7.67|7.49|7.97|7.75|7.64|7.35|7.89|8.07|8.2|8.16|8.24|8.22|8.23|8.62|8.83|8.99|8.98|8.91|8.81|8.81|8.52|8.61|8.61|8.57|8.62|8.69||8.64|8.53|8.64|8.62|8.68|8.61|8.65|8.74|8.71|8.75|8.56|8.5|8.26|8.75|8.85|8.98|9.14|9.44|9.5||9.59|9.54|9.45|9.49|9.54|9.49|9.44|9.32|9.3|8.74|9.15|9.33||9.23|9.55|9.54|9.65||9.54|9.55|9.37|9.36|9.51|9.49|9.49|9.44|9.39|9.39|9.32|9.2|9.04|9.06|8.91|8.77|8.73|8.73||8.68|8.65|8.59|8.56|8.63|8.7|8.8|8.78|8.8|8.75|8.63|8.54|9.89|9.79|9.89|9.79|9.65|9.64|9.35|9.42|9.51|9.52|9.61|9.79|9.89|9.81|9.78|9.28|9.25|9.22|8.93|9.14|8.53|8.4|8.19|8.43|8.35|8.52|8.39|9.12|9.13|9.03|8.76|8.68|9.26|9.4|9.86|9.84|9.85|10.35|10.82|10.74|10.69|10.62|10.73|10.99|10.93|10.77|10.55|11|10.97|11.45||11.42|11.37|11.09|11.02|10.88|10.99|11.47|11.44|11.8|11.73|11.69|11.69|11.39|11.38|11.35|11.28|11.09|10.89|11.1|10.48|10.36|10.39|10.57|10.72|10.62|10.37|10.27|10.02|9.77|9.63|9.52|9.77|10|9.61|9.33|9.84|10.07|10.42|10.78|10.74|10.49||10.46|10.44|10.23|10.01|9.78|9.95|10.72|11.09|12.17|12.68|12.66|12.69
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|45.63|45.3|45.4|45.03|44.68|45.7|44.92||43.53|43.05|42.79|43|42.86|42.3|41.8|41.62|41.64|41.59|41.46|41.25|41.11|41.1|40.97|40.6|40.4|40.8|40.8|40.49|40.35|40.4|40.34|40.17|40.2||40|40|39.89|39.72|39.63|39.55|39.51|39.64|39.6|39.23|39.07|39.1|38.89|38.85|39.07|38.72|38.82|39.17|39.11|39.89|39.5|39.33|39.25|38.75|38.45|38.27|37.87|38.33|38.6|39.05|38.88|38.73|38.78|39|38.75|38.85|38.56|38.66|38.9|39.15|39.18|39.15|39.5||39.07|37.57|37.43|37.95|38.49|38.42|39.21|39.21|39.25|39.38|39.15|39.35|39.22|39.38|38.9|39.87|40.55|40.12|40.79||40.83|41.17|41|40.21|41.11|41.86|42.16|42.95|43|43.01|42.16|41.5||41.47|41.33|41.22|41.01||40.85|40.82|41.51|41|41.1|41.21|40.55|41.29|40.72|40.25|40.07|40.1|40.32|40.56|40.89|41.3|40.9|41.2||41.06|41|40.6|40.36|40.25|39.71|39.95|40.13|39.6|39.7|39.27|39.15|39.06|39.4|39.75|41.09|40.75|40.22|40.13|40.19|40.2|39.74|40.31|40.05|40.13|40.2|40.01|40.55|39.41|40.61|40.5|41.2|39.45|40.4|39.22|38.75|39.35|40.95|40.56|41.4|41.53|41.15|41.03|41.55|41.9|41.06|40.35|41.06|41.04|41.8|41|41.1|41.01|40.55|40.75|41.56|42.01|42.49|42.78|42.22|41.2|42.73||43.38|43.68|44.03|44.21|44.1|44|44.63|43.75|43.6|43.63|43.58|43.81|43.33|43.58|43.65|43.53|42.97|43.65|43.22|42.66|42.6|42.61|42.05|41.29|41.2|40.92|39.06|34.72|36.35|37.76|37.6|39.78|39.86|39.93|38.3|38.85|38.5|38.86|40.7|41.9|41.17||41.41|41.6|42.44|42.52|41.76|41.29|41.49|41.6|41.55|41.75|41.7|41.8
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|37.32|36.84|36.92|35.53|35.7|35.8|34.52||34.99|34.77|34.42|34.45|34.77|35.7|35.41|35.49|35.31|34.73|33.87|33.6|34.01|33.77|33.47|32.77|32.53|32.9|32.82|32.42|31.65|32.13|32.88|31.75|31.87||31.96|31.89|31.17|30.42|30.26|29.94|30.15|30.88|31.43|30.56|30.45|30.16|28.89|29.14|29.82|30.08|30.64|30.73|31.65|31.83|31.45|31.32|31.14|29.25|29.14|28.07|27.17|27.69|27.88|28.12|28.56|28.71|28.8|29.1|29.09|28.7|28.51|28.23|28.91|29.04|29.47|29.76|29.5||28.25|28.06|28.42|28.94|28.86|29.37|29.15|30.24|30.35|31.17|30.29|30.4|30.07|29.9|28.62|29.22|29.9|30.73|31.42||32.27|32.66|32.9|33.39|33.57|32.76|32.93|32.58|32.81|32.22|32.11|31.08||30.36|30.9|31.12|31.83||31.91|32.19|31.83|31.14|31.38|32.09|31.6|31.43|31.88|31.8|32.1|32.18|32.09|32.59|32.64|33.28|33.54|34.21||33.56|33.28|34.16|34.45|34.02|32.76|32.31|32.2|32|31.46|30.29|30.68|30.74|30.82|30.94|31.34|31.65|32.38|31.14|31.43|30.53|29.51|28.44|27.74|28.42|28.62|29.67|29.14|29.24|29.45|27.92|28.71|26.51|26.33|23.47|23.88|23.54|23.34|24.35|26.11|27.25|26.83|26.6|27.61|28.21|26.6|27.2|26.74|27.58|27.69|27.75|29.17|29.72|29.32|29.59|30.39|30.11|29.5|30.44|29.56|29.41|29.2||31.43|31.09|31.54|32.31|32.7|32.7|32.49|31.43|31.68|32.09|32.06|31.79|30.07|30.42|30.45|30.16|29.07|28.27|27.11|26.55|28.59|29.67|30|28.79|27.21|26.13|25.36|23.67|24.66|25.41|27.56|29.19|29.01|29.23|28.06|30.2|29.63|30.59|31.75|32.41|32.13||31.12|32.11|32.13|31.52|31.46|30.59|31.91|31.52|32.31|32.75|33.28|33.07
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|8.51|8.7|9.05|8.85|9.25|9.1|8.4||8.12|8.05|7.75|8.36|7.88|7.5|7.35|7.58|7.49|7.42|7|6.92|7|7.41|7.54|6.8|6.64|5.8|6.05|6.3|6.32|6.53|6.44|6.34|6.35||6.08|6|6.46|6.35|6.24|6.15|6.1|6|6.05|5.9|5.8|5.56|5.41|5.25|5.33|5.25|5.36|5.35|5.6|5.59|5.5|5.5|5.5|5|5.02|4.9|4.76|4.89|4.89|4.95|4.99|4.85|4.75|4.7|4.65|4.67|4.64|4.52|4.6|4.72|4.7|4.68|4.7||4.5|4.36|4.45|4.53|4.5|4.7|4.65|4.65|4.64|4.86|4.86|5.12|4.75|4.7|4.45|4.65|4.65|4.31|4.22||4.45|4.85|4.68|4.3|4|3.8|3.85|3.67|3.82|3.7|3.66|3.55||3.16|3.11|3.2|3.35||3.51|3.65|3.8|3.7|3.8|3.74|3.66|3.58|3.55|3.27|3.01|2.91|2.85|3.07|3.25|3.5|3.92|3.89||3.85|3.6|3.55|3.1|2.35|2.16|2.02|1.51|1.36|1.26|1.25|1.33|1.45|1.32|1.48|1.61|1.4|1.61|1.37|1.3|1.21|1.14|1.2|1.18|1.02|0.75|0.6|0.75|0.63|0.76|0.8|0.89|0.7|0.73|0.67|0.64|0.65|0.95|1.03|1.26|1.38|1.51|1.55|1.75|1.66|1.6|1.6|1.75|1.9|1.88|1.9|2.06|2.22|2.25|2.3|2.28|2.2|2.25|2.22|2.2|2.24|2.2||2.3|2.16|2.04|2.26|2.11|2.12|2.03|1.8|1.77|1.65|1.48|1.4|1.31|1.2|1.1|1.3|1.39|1.55|2.21|2.16|2.18|2.21|2.2|2.12|2.21|2.19|2.25|2.19|2.12|2.54|2.35|2.48|2.56|2.2|2.02|2.19|2.06|2.52|2.6|2.75|2.68||2.52|2.54|3|3.13|2.9|2.8|3.02|3.01|3.4|3.26|3.38|3.45
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|15.13|15.1|15.17|14.87|14.6|14.48|14.22||14.2|14.18|14|13.93|14.17|14.57|14.62|14.68|14.62|14.4|14.22|13.92|13.63|13.83|13.94|13.58|13.76|13.66|13.47|13.01|12.95|12.23|12.05|12.18|12.3||12.51|12.6|12.67|12.59|12.58|12.35|12.37|12.71|12.98|12.99|12.98|12.79|12.61|12.65|12.61|12.46|12.55|12.38|12.35|12.59|12.28|12.25|12.2|11.38|11.33|11.07|11.78|12.35|12.24|12.69|12.76|12.86|12.89|13.08|13|13.14|13.43|13.26|13.31|13.28|13.22|13.12|12.9||12.53|12.76|13.1|13.72|13.65|13.67|13.92|13.97|13.78|13.89|13.83|13.88|13.74|13.58|13.31|13.34|12.76|13.04|13.02||13.15|13.09|13.06|13.16|13.26|13.05|13.25|13.41|13.86|14.19|13.98|13.35||12.93|12.9|13.13|13.14||12.99|12.6|12.18|13.1|13.29|13.37|13.34|13.64|13.58|13.65|14.47|15.02|14.73|14.73|14.5|14.25|14.13|13.97||13.9|13.58|13.74|13.89|13.85|14.43|13.65|15.33|15.33|15.25|16.03|15.6|15.86|16.25|16.99|16.75|16.12|17.44|17.18|17.22|17.54|17.22|17.36|17.38|17.37|17.73|17.54|17.15|16.97|17.2|17.55|17.84|17.77|17.25|17.08|17.43|17.2|17.05|17.11|17.36|16.92|17.34|16.92|17.02|17.34|16.79|16.54|16.38|16.38|16.28|16.7|16.88|17.41|17.21|16.93|17.13|17.14|17.51|17.53|17.08|17.04|17.16||17.56|17.16|17.18|17.31|17.18|17.22|17.04|16.79|16.54|16.52|16.52|16.69|16.37|16.37|16.52|16.17|15.76|15.41|15.34|15|15.58|15.77|15.95|16.57|16.19|15.42|15.11|13.91|14.22|13.83|14.83|15.22|15.38|14.83|13.89|14.19|13.64|14.88|15.23|17.1|17.2||16.57|16.44|17.09|18.36|18.6|18.1|18.57|18.76|19.09|19.63|19.68|19.57
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|5.51|5.22|5.49|5.44|5.39|5.37|5.22||5.27|5.3|5.3|5.29|5.28|5.5|5.53|5.57|5.66|5.7|5.67|5.61|5.73|5.64|5.61|5.6|5.49|5.52|5.43|5.21|5.19|5.24|5.24|5.28|5.3||5.29|5.26|5.21|5.15|5.1|5.12|5.12|5.21|5.23|5.16|5.16|5.01|4.86|4.83|4.93|4.99|5|4.98|4.94|5.01|4.98|5.02|5.09|4.83|4.85|4.45|4.37|4.41|4.47|4.59|4.54|4.74|4.74|4.75|4.87|4.79|4.77|4.73|4.8|4.82|4.84|4.88|4.88||4.76|4.71|4.81|4.87|4.85|4.88|4.83|4.98|4.99|5.07|5.02|5.11|5.04|5.33|5.36|5.5|5.53|5.5|5.68||5.72|5.78|5.67|5.73|5.76|5.78|5.73|5.64|5.61|5.65|5.65|5.69||5.5|5.48|5.47|5.53||5.59|5.53|5.49|5.59|5.57|5.61|5.45|5.46|5.55|5.51|5.41|5.41|5.48|5.47|5.52|5.59|5.47|5.51||5.38|5.24|5.36|5.5|5.42|5.33|5.34|5.28|5.29|5.2|5.14|5.13|5.09|5|5.23|5.25|5.23|5.36|5.16|5.14|4.99|4.83|4.91|4.81|4.82|4.73|4.62|4.56|4.49|4.52|4.41|4.41|4.24|4.09|3.87|3.89|4.02|4.09|4.16|4.31|4.34|4.21|4.22|4.32|4.23|4.14|4.12|4.14|4.34|4.36|4.44|4.52|4.66|4.73|4.83|4.92|4.89|4.92|4.91|4.9|4.86|4.86||5.08|4.96|5.03|5.17|5.13|5.18|5.19|5.04|5|4.85|4.81|4.77|4.68|4.8|4.81|4.82|4.83|4.79|4.55|4.46|4.54|4.73|4.83|4.72|4.67|4.58|4.48|4.16|4.33|4.5|4.76|4.82|4.79|4.85|4.85|5|4.81|4.96|5.32|5.36|5.31||5.24|5.27|5.32|5.48|5.51|5.47|5.55|5.58|5.63|5.64|5.63|5.69
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2.94|2.9|2.92|2.92|2.92|2.92|2.84||2.84|2.84|2.79|2.81|2.83|2.87|2.88|2.87|2.84|2.81|2.8|2.77|2.77|2.82|2.79|2.7|2.69|2.72|2.73|2.73|2.75|2.81|2.79|2.72|2.71||2.66|2.62|2.49|2.44|2.42|2.44|2.44|2.48|2.55|2.54|2.61|2.58|2.53|2.53|2.54|2.52|2.56|2.57|2.55|2.52|2.49|2.51|2.54|2.44|2.46|2.42|2.31|2.47|2.51|2.53|2.55|2.53|2.49|2.48|2.51|2.46|2.44|2.43|2.48|2.53|2.47|2.44|2.4||2.38|2.35|2.41|2.44|2.43|2.45|2.51|2.52|2.5|2.51|2.54|2.58|2.58|2.56|2.53|2.59|2.59|2.64|2.65||2.67|2.71|2.68|2.64|2.64|2.56|2.56|2.52|2.53|2.49|2.48|2.36||2.35|2.32|2.4|2.43||2.45|2.44|2.49|2.48|2.44|2.46|2.48|2.5|2.54|2.54|2.55|2.59|2.65|2.67|2.63|2.74|2.78|2.74||2.69|2.71|2.77|2.73|2.62|2.58|2.62|2.67|2.59|2.54|2.47|2.42|2.4|2.52|2.52|2.53|2.5|2.48|2.35|2.38|2.3|2.25|2.28|2.26|2.27|2.19|2.18|2.2|2.13|2.11|1.81|1.88|1.81|1.81|1.72|1.73|1.75|1.77|1.79|1.89|1.96|1.88|1.88|1.94|1.94|1.94|1.92|1.97|2.06|2.11|2.16|2.24|2.3|2.35|2.4|2.49|2.46|2.38|2.35|2.27|2.3|2.28||2.34|2.35|2.38|2.44|2.5|2.57|2.59|2.49|2.47|2.55|2.47|2.41|2.32|2.4|2.44|2.42|2.34|2.24|2.25|2.21|2.26|2.32|2.35|2.4|2.26|2.23|2.24|2.2|2.28|2.31|2.34|2.34|2.19|2.1|2.08|2.04|2.03|2.05|2.13|2.16|2.12||2.04|2.09|2.17|2.25|2.28|2.22|2.25|2.42|2.5|2.57|2.6|2.62
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|35.86|35.9|36.18|36.45|36.27|36.97|37.19||37.24|37|37.23|36.45|36.41|35.9|35.18|35.08|35.41|35.25|35.15|35.25|35.53|35.48|35.08|34.2|33.98|32.95|33.37|33.17|33.49|33.15|33.49|33.03|32.97||32.65|32.15|33.48|33.3|32.8|31.9|32.54|32.8|33.2|32.81|33.16|33.24|32.66|31.95|31.43|30.93|31.2|31.14|30.58|30.96|30.77|30.66|30.51|29.2|29.38|29.29|28.8|29.02|29.4|29.7|29.36|29.05|29.05|29.45|29.48|29.25|28.52|27.85|28.01|28.05|27.82|28.16|27.3||26.6|26.88|26.5|28.01|28.73|28.78|28.86|29.1|28.62|29.25|30.57|30.43|29.95|30|29.9|30.34|30.91|30.2|30.05||29.75|29.5|29.39|29.57|29.98|30.02|30.12|30.45|30.5|30.7|31.3|31.2||30.52|30.43|30.62|31.21||31.53|31.15|30.21|30.07|30.82|31.15|31.27|31|31.38|31.4|30.59|30.75|30.43|30.34|29.38|28.5|28.43|29.15||28.38|27.82|27.25|29|29.25|30.3|31.09|32.21|31.6|31.65|30.94|30.7|30.25|30.5|32.1|31.4|30.2|31.54|31.25|31.12|32.75|32.45|33.25|33.52|34.26|35.26|35.27|34.95|34.55|33.73|35.65|34.98|33.8|33.47|33.03|32.11|31.75|32.1|32.77|32.62|32.17|31.71|31.18|32.06|32.08|31.77|31.37|31.75|32.55|32.81|34.02|34.22|33.73|32.44|32.35|32.38|31.85|31.25|30.95|30|29.63|29.77||31.38|30.25|30.38|31|31.73|31.9|30.75|30.5|30.93|29.5|29.35|29.7|29.98|30.1|30.6|31.25|30.81|30.59|30.3|29.95|32.95|33.5|32.38|32.5|32.25|31.27|31.4|29.64|28.51|28.38|31.25|32.4|31.3|30.66|30.3|31.45|28.5|30.16|31.76|33|32.6||31.55|31.41|31.93|33.09|32.95|31.7|32.94|33.77|35.6|35.88|36.55|36.45
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|5.28|5.24|5.24|5.24|5.22|5.24|5.2||5.04|5.05|5.1|5.18|5.03|5.21|5.21|5.23|5.24|5.22|5.03|4.88|4.94|4.9|4.94|4.88|4.86|4.93|4.92|4.96|4.92|4.84|4.83|4.82|4.8||4.82|4.82|4.8|4.56|4.51|4.53|4.51|4.48|4.53|4.42|4.54|4.51|4.38|4.42|4.44|4.37|4.43|4.4|4.33|4.41|4.38|4.46|4.48|4.2|4.04|3.99|3.95|4.03|4.07|4.17|4.16|4.16|4.17|4.25|4.22|4.14|4.06|3.96|3.96|3.93|4|4|4.06||4.09|4.06|4.1|4.15|4.08|4.18|4.24|4.29|4.32|4.27|4.13|4.13|4.11|4.11|4.14|4.32|4.41|4.03|4.03||4.18|4.32|4.38|4.41|4.47|4.54|4.55|4.53|4.54|4.58|4.68|4.52||4.5|4.43|4.45|4.48||4.49|4.56|4.5|4.37|4.35|4.38|4.39|4.37|4.43|4.42|4.33|4.28|4.27|4.29|4.27|4.38|4.37|4.44||4.32|4.27|4.28|4.28|4.2|4.15|4.12|4|4.17|3.81|3.56|3.52|3.48|3.43|3.46|3.59|3.65|3.7|3.66|3.62|3.56|3.93|4.14|4.24|4.31|4.29|4.32|4.32|4.35|4.23|4.2|4.35|4.57|4.38|4.23|4.33|4.26|4.38|4.55|4.74|4.84|4.72|4.58|4.62|4.18|4.15|4.16|4.33|4.49|4.53|4.7|4.83|4.92|4.88|4.88|4.92|4.87|4.77|4.78|4.8|4.87|4.87||5.07|4.98|4.96|4.96|4.86|4.85|4.92|4.9|4.91|4.92|4.97|4.96|4.88|4.92|4.86|4.82|4.7|4.55|4.6|4.59|4.55|4.77|4.78|4.87|4.82|4.79|4.78|4.61|4.64|4.77|4.72|4.8|4.74|4.72|4.98|5.07|4.57|4.83|4.83|4.77|4.66||4.51|4.78|5.09|4.98|4.95|4.87|4.93|4.79|4.66|4.63|4.63|4.58
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|25.27|25.21|25.67|25.35|25.2|25.05|24.2||24.07|23.7|23.42|23.37|23.7|24.28|24.6|24.57|24.5|24.1|23.62|23.45|23.65|23.4|22.86|22|21.72|21.98|22|22.27|22.15|22.45|22.98|21.88|22.09||22.02|22.15|22.25|21.9|22.04|21.71|21.92|21.89|21.55|21.46|21.54|21.11|20.55|20.15|19.87|19.86|20.13|20.03|20.13|20.25|19.25|19.19|19.12|18.38|18.34|17.76|17.41|17.7|18|18.55|18.77|18.91|19.12|19.41|19.42|19.25|19.22|19.42|19.85|20.09|20.2|20.15|19.96||19.35|19.04|18.87|17.89|17.75|17.72|17.8|18.32|18.2|18.81|18.61|18.71|18.78|18.8|18.72|19.25|19.39|19.35|19.87||20.28|20.45|20.75|20.84|21.12|20.9|20.45|20.15|20.24|20.1|19.56|19||18.58|18.57|18.42|18.73||18.77|18.99|18.84|19|19.16|19.22|18.7|18.57|18.7|18.54|18.43|18.4|18.15|18.2|18.15|17.96|18.05|18||18.1|18.2|18.28|18.8|18.56|17.65|17.31|18.31|18.24|18.05|17.45|17.78|17.75|17.63|17.63|17.8|17.28|15.59|16.27|17.5|20.05|19.95|21|20.71|20.84|20.85|21.15|20.85|20.7|21.15|20.79|20.7|19|19.16|16.95|17.46|17.75|17.74|18.54|20.1|20.89|20.1|19.82|20.4|20.2|19.94|20.22|20.27|20.7|20.72|20.05|20.72|20.72|20.89|20.81|20.9|20.7|20.1|20.6|19.93|19.58|19.62||19.5|19.3|19.33|19.59|19.55|19.79|19.38|19.4|19.09|19.3|19.2|19.14|15.92|15.5|15.15|14.44|13.3|13.9|21.2|21.09|22.15|23.03|22.95|22.75|22.83|22.1|21.5|20.5|21.17|21.85|22.77|23.55|24.3|24.53|24.2|24.43|23.94|25.65|27.44|28.1|27.95||27.25|27.9|28.9|29.15|28|29.46|30.1|30.25|30.5|30.62|30.22|29.66
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|33.22|32.8|33.05|32.02|31.77|32.53|32.29||32.01|31.31|30.14|30.03|30.43|30.68|30.57|30.11|29.77|29.65|28.93|28.45|28.61|28.13|29.02|28.73|28.62|28.48|28.35|29.23|29.36|30.45|30.6|30.52|30.16||29.38|29.4|29.61|30.1|29.8|29.79|29.41|29.27|29.82|30.21|30.15|30.3|30.75|30.11|30.62|29.91|29.86|30.05|29.68|30.23|30.26|30.28|29.25|29.49|29.77|29.98|30.38|31.3|31.66|31.32|31.1|30.96|30.89|30.92|30.76|30.73|30.93|30.99|31.3|30.76|30.48|29.99|29.74||28.99|28.6|28.79|29.39|29.29|29.14|29.08|29.38|29.15|29.17|28.58|28.6|28.11|28|27.86|28.74|29.18|28.12|29.39||29.17|29.22|28.28|28.05|26.81|26.9|26.9|26.26|26.57|28.04|27.86|27.32||26.74|27.16|27.31|27.78||27.96|27.62|27.21|27.02|27.39|27.98|28.02|27.5|27.04|26.6|26.74|26.82|26.41|26.19|25.96|25.79|25.69|25.45||24.76|24.64|24.92|24.81|24.75|24.29|23.96|24.04|23.83|23.81|23.53|24.41|24.74|25.08|25.46|25.48|25.48|25.88|25.67|25.66|24.95|24.36|24.95|25.37|26.1|26.03|26.11|27.1|27.18|27.06|26.79|26.7|25.67|25.25|24.71|25.64|25.77|26.67|26.63|26.98|27.86|27.9|27.64|27.86|27.43|26.53|26.36|26.7|26.75|26.67|26.5|26.74|27.2|26.57|26.62|26.91|26.47|26.35|26.19|25.28|24.62|25.24||25.82|25.74|26.3|26.91|26.6|26.4|26.36|25.68|26.01|26.31|26.29|25.95|24.9|25.13|24.71|24.07|23.36|22.76|22.44|21.97|22.59|23.2|24.24|23.86|23.51|22.83|22.45|21.46|21.74|21.81|23.52|24.31|24.14|23.81|23.86|24.55|25.05|25.83|26.32|26.91|27.29||26.68|26.9|27.13|26.93|26.81|26.53|27.05|26.27|25.9|26.24|26.24|26.55
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.57|2.55|2.55|2.49|2.45|2.55|2.58||2.59|2.57|2.54|2.54|2.53|2.53|2.54|2.54|2.54|2.61|2.66|2.64|2.64|2.86|2.82|2.79|2.74|2.75|2.75|2.75|2.76|2.78|2.77|2.73|2.72||2.67|2.67|2.68|2.67|2.66|2.65|2.67|2.67|2.65|2.67|2.71|2.74|2.66|2.63|2.66|2.65|2.65|2.63|2.55|2.67|2.59|2.61|2.6|2.61|2.62|2.63|2.61|2.55|2.56|2.6|2.61|2.62|2.62|2.66|2.68|2.65|2.63|2.62|2.62|2.6|2.6|2.56|2.54||2.54|2.53|2.56|2.57|2.57|2.61|2.68|2.67|2.64|2.65|2.62|2.62|2.62|2.62|2.61|2.64|2.66|2.66|2.68||2.7|2.73|2.77|2.78|2.78|2.79|2.77|2.78|2.8|2.81|2.74|2.72||2.71|2.66|2.64|2.66||2.66|2.65|2.64|2.65|2.66|2.68|2.67|2.68|2.7|2.7|2.69|2.71|2.7|2.7|2.7|2.7|2.71|2.7||2.67|2.7|2.71|2.72|2.73|2.7|2.71|2.72|2.73|2.67|2.66|2.64|2.61|2.65|2.71|2.64|2.65|2.59|2.55|2.53|2.52|2.54|2.58|2.55|2.56|2.55|2.59|2.63|2.62|2.64|2.64|2.67|2.65|2.63|2.47|2.55|2.61|2.68|2.76|2.78|2.8|2.79|2.81|2.83|2.87|2.86|2.9|2.96|2.96|2.97|2.96|2.97|2.99|3.03|3.06|3.12|3.11|3.13|3.13|3.13|3.13|3.13||3.15|3.14|3.12|3.12|3.08|3.05|3.02|3.01|3.01|3|2.99|2.99|2.96|3.06|2.99|3|2.97|2.94|2.94|3.06|3.16|3.21|3.22|3.22|3.21|3.11|2.96|2.92|2.99|3|3.1|3.19|3.26|3.26|3.23|3.28|3.25|3.32|3.41|3.44|3.48||3.44|3.48|3.53|3.53|3.52|3.5|3.51|3.51|3.51|3.47|3.44|3.43
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|12.19|12.06|12.03|11.61|11.63|11.82|11.8||11.92|11.68|11.63|11.64|11.62|11.55|11.55|11.5|11.33|11.17|11.03|10.8|10.79|10.77|10.85|10.97|10.91|11|11.08|11.11|11.03|11.25|11.21|11.35|11.4||11.45|11.54|11.44|11.38|11.32|11.32|11.19|11.22|11.24|11.07|11|10.83|10.68|10.79|10.84|10.86|10.93|10.94|10.94|11|11.02|11.14|11|10.6|10.64|10.55|10.5|10.57|10.65|10.61|10.66|10.59|10.63|10.8|10.72|10.75|10.51|10.6|10.69|10.9|11.05|11.28|11.68||11.85|11.64|11.76|11.85|12|11.98|11.97|12.02|11.98|11.91|11.78|11.93|12.02|12.19|12.17|12.29|12.53|12.5|12.55||12.57|12.47|12.39|12.49|12.35|12.24|12.3|12.29|12.28|12.52|12.41|12.37||12.14|12.15|12.14|12.15||12.14|12.15|12.14|12.12|12.13|12.4|12.36|12.24|12.34|12.21|12.9|12.85|12.89|12.94|13.03|13|13|13.27||13.3|13.16|13.31|13.33|13.38|13.4|13.57|13.5|13.66|13.63|13.68|13.83|13.94|14.13|13.9|13.6|13.7|13.82|13.61|13.38|13.45|13.19|13.15|13.11|13.15|12.67|12.72|12.88|12.55|12.5|12.5|12.32|12.26|12.19|11.95|12.02|12.22|12.37|12.37|12.15|12.47|12.39|12.24|12.4|12.13|12.02|11.91|11.97|12.04|12|12.1|12.1|11.96|11.86|11.93|12.1|11.93|11.96|12.05|11.86|11.97|11.85||12.09|11.94|11.99|11.87|12.26|12.16|11.53|11.23|11|11.38|11.75|11.8|11.79|11.68|11.35|11.3|11.25|11.01|10.92|10.94|11.23|11.51|11.45|11.4|11.4|11.2|11.1|10|10.91|10.81|11|11.7|11.7|11.55|11.28|11.46|11.65|11.8|12.09|12.15|11.83||12|12.4|12.56|12.63|12.5|12.47|12.77|12.77|13|13.41|13.42|13.62
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|26.92|27.04|26.97|26.69|26.61|26.82|26.22||26.4|25.8|25.62|25.73|25.75|25.72|25.45|25.3|25.15|25.25|24.91|24.85|24.77|24.35|24.67|24.6|24.4|24.92|25.03|25|24.02|23.35|26.24|25.95|26.02||26.31|26.25|26.05|25.85|25.48|25.27|25.27|25.5|25.25|25.33|25.37|24.85|24.5|24.35|24.52|24.49|24.9|24.65|24.64|26.02|25.2|25|24.8|24.15|24.09|23.7|23.69|24.1|24.09|24.15|24.12|24.15|24.13|24.33|24.3|24.04|24|23.97|23.81|23.57|23.74|23.95|24.06||23.7|23.28|23.45|24.25|24.12|23.97|24.28|24.45|24.36|24.67|24.8|24.3|26.5|25.93|25.91|26.5|26.45|26.57|27.3||27.65|27.8|28.32|28.2|28.5|28.65|28.86|28.81|29|29.05|28.94|29.24||28.55|28.25|28.45|28.8||28.63|28.76|28.38|28.42|28.59|29.17|28.4|28.57|29.1|28.93|28.65|28.54|28.46|28.57|28.55|28.52|28.3|28.1||27.66|27.44|27.66|27.03|27|26.45|26.34|26.6|26.2|26.45|26.07|26.53|26.45|26.47|26.4|26.65|26.73|26.79|26.29|26.36|25.86|25.8|26.7|26.75|24.29|25|25.75|25|25.4|25.5|24.86|25.6|24.84|24.3|22.1|22.1|22.5|22.12|22.95|24.13|25.19|24.33|23.71|24.51|24.5|23.77|24|24.48|24.85|25.25|25.6|25.72|25.75|25.4|25.83|26.05|26.12|25.35|25.8|23|27.8|28.04||28.95|28.43|28.38|28.93|28.69|29.1|29.8|29.45|28.9|29.8|29.59|29.14|28.1|28.4|28.5|28.48|27.55|27.3|27.6|27.3|27.75|28.7|28.5|27.4|27.3|25.72|25.26|23.6|22.6|21.7|26|29.43|30.11|29.88|29.45|30.69|30.25|31.42|32.28|32.5|32.3||32.05|32.97|34.16|34.16|33.95|33.1|33.95|34.15|34.2|34.45|34.5|34.15
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|25.5|25.71|25.54|25.2|25|25.27|24.9||24.04|23.9|23.61|24|24.07|24.54|24.35|24.4|24.39|24.07|23.16|22.83|23.02|23.5|23.34|23.23|22.59|22.87|22.6|22.2|21.96|22|20.4|19.65|19.97||20|20.25|20.97|20.55|20.57|20.77|20.99|21.4|21.85|21.56|21.68|21.4|20.4|19.65|20.2|20.75|20.76|20.85|20.74|21.28|21.33|21.26|21.04|20.58|19.9|19.55|18.85|19.11|19.2|20.12|20.24|20.35|20.23|20.6|20.56|20.8|20.58|20.43|20.12|20.2|20.7|22.74|23.38||22.35|22.15|22.97|23.49|23.5|24.85|24.65|25.21|25.25|24.9|23.56|23.75|23.86|23.4|24.5|24.25|25.05|26.64|26.65||27.06|27.75|28.5|28.97|28.61|28.55|28.63|28.61|29.81|29.56|28.51|27.72||26.9|26.75|27.03|27.75||27.69|27.75|27.85|27.26|27.2|27.05|25.98|25.3|25.05|24.85|25.26|25.51|25.61|25.8|26.25|26.65|27.9|27.87||27.55|27.37|27.29|27.11|26.12|25.21|25.07|25|24.1|24.23|23.95|24.75|26.03|26.55|26.25|27|27.4|27.6|25.26|25.32|25|24.75|25.01|24.2|25.35|25.1|25.02|24.85|23.9|24.3|23.25|22.54|21.88|21.5|20|19.97|20.2|20.99|20.9|20.4|19.98|19.8|19.57|19.65|21.6|22.35|22.05|21.5|22.5|23.25|23.7|24.02|24.01|23.95|24.5|25.4|24.39|23.64|23.65|23.2|23.4|23||24|25.18|25.4|26.16|25.46|26|26.9|27.42|27.5|28.86|27.6|27.6|26.12|26.4|26.5|26.19|25.39|24.6|26.01|25.9|27.15|26.58|26.51|25.55|25.93|25.7|24.35|22.2|22.4|22.8|26.25|27.55|28.42|28.95|28.5|29.11|29.38|29.58|30.4|30.78|30.74||29.88|29.26|29.95|29.6|28.19|27.85|29.25|29.5|30.5|30.26|31|32.8
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|81.3|80.26|82.17|82.44|82.6|83.32|84.12||84.15|84.11|83.2|82.71|82.85|83.01|85.01|84.83|86.6|86.4|84.79|84.49|84.54|83.46|82.41|80.6|79.39|79.81|78.84|78.05|77.92|78.65|78.15|75.57|75.12||74.62|74.5|75.84|74.8|74.9|73.68|73.82|75.38|76.52|75.41|72.39|70.3|67.91|67.4|69.62|70.85|71.39|70.61|70.11|71.29|70.1|70.34|70.57|69.25|68.77|65.8|63.8|63.87|64.04|63.47|63.7|61.11|62.78|65.66|65.37|62.5|64.32|63.07|64.3|65.61|64.9|64.5|65.89||63.3|62.78|63.54|63.76|61.75|63.5|64|64.79|64.76|65.55|64|64.1|59.6|58.83|58.21|60.09|61.49|60.71|63.57||64.7|63.6|63.55|65.3|66.45|68.18|68.51|67.62|69.2|70.97|72.55|71.12||70.55|69.4|70.14|69.87||69.8|69|69.91|70.68|70.87|70|68.9|66.72|72.6|79.39|78.85|78.29|78.37|78.41|72|78.12|79.44|81.69||80.34|80|83.06|84.36|82.7|82.12|82.22|83.35|83.55|83.97|81.25|80.7|81.13|81.8|83.3|83.95|84.57|85|85.41|84.03|82.72|81.15|82.65|84.16|84.26|86.36|86.07|84.65|82.46|83.4|81.3|83|80.77|80.3|76.76|77.25|78.26|79.22|79.61|80.95|80.66|78.1|76.85|79.78|79|75|72.99|74.12|74.84|73.18|73.7|74.88|74.23|72.35|73.05|75.29|74.64|72.35|72.2|68.55|68.7|70.84||71.8|69.89|70.62|71.54|72.12|72.9|74.4|73.32|71.8|71.25|70.32|68.53|65.5|65.55|64.79|65.31|64.5|66.67|66.2|65.2|66.88|70.69|71.8|72.03|69.45|66.95|64.95|59.2|61.5|61.92|64.51|67.6|65.8|65.97|65.21|68.56|66.8|71.96|73.65|74.6|74.18||70.8|72.63|76.55|77.3|77|72|78|80.01|79.9|81.5|80.1|80.37
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|42.77|42.2|42|41.03|40.11|42.1|42.72||42.89|42.95|42.69|42.6|42.1|42.01|41.93|42.05|41.8|41.05|40.83|40.21|40.36|40.24|40.2|40.16|39.65|39.86|39.75|39.46|39.45|39.46|39.77|39.09|38.95||38.7|38.5|37.95|37.68|37.49|37.74|37.99|38|38|37.8|37.61|37.83|37.08|36.78|36.85|37.54|37.54|37.1|36.85|37.37|35.97|35.83|36.01|35.6|35.6|35.6|35.24|35.37|35.33|35.76|35.81|35.92|36.1|36.6|36.58|36.51|36.25|36.38|36.15|36.55|36.48|36.15|35.9||35.61|35.85|36.01|36.09|36.15|36.1|36.26|36.36|36.19|36.25|36.5|36.68|36.3|35.92|35.73|36.35|36.55|35.89|36.55||37.34|38.06|38.5|38.85|38.97|39.15|38.98|39.05|39.35|39.93|39.55|38.91||38.9|38.3|38.2|38.85||38.7|37.99|37.75|38.85|38.76|38.86|38.75|38.75|38.6|38.58|38.88|39.2|39.5|39.58|39.67|39.71|39.56|39.6||39.59|39.4|39.26|38.71|38.61|38.28|38.51|38.45|38.48|38.4|38.29|38.47|38.4|38.5|38.7|38.54|38.4|38.2|37.64|37.65|37.31|36.89|37.75|37.3|36.38|36.65|37.16|37.71|37.75|38.09|37.63|37.98|38.18|37.85|36.64|36.61|37.58|40.12|40.45|40.8|41.04|41.15|41.25|41.7|42.4|42.05|43.15|43.25|43.41|43.5|43.7|43.88|44.5|44.5|44.6|44.83|44.85|44.7|44.87|44.75|44.74|44.75||44.8|44.61|44.69|44.34|44.35|43.8|43.93|43.8|43.95|44.3|44.6|44.61|44.2|44.95|44.28|43.85|44.56|43.85|43.3|43.21|43.74|44.25|43.86|43.19|43.4|41.4|39.81|39.48|40.5|39.65|41.6|43.05|43.85|43.8|43.59|43.9|43|44.37|44.61|45.21|45.21||45.14|45.47|46.03|46.23|46.15|46.31|46.55|46.35|46.58|45.98|45.76|45.6
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|55.75|55.26|55.3|54.85|54.31|54.3|52.4||52.75|52.32|52.3|52.6|53.25|53.71|53.7|53.25|52.92|52.6|52.29|51.5|51.49|52.45|52.05|51.85|51.9|52.6|52.8|53.19|52.71|52.25|50.55|49.3|47.84||46.25|51.8|55.01|59.04|58.44|57.85|58.35|58.91|59.8|59.36|60.16|58.97|58.08|58.05|59.16|59.24|59.9|60.45|59.9|60.2|59.6|59.87|58.9|55.5|56.9|55.5|53.83|53.5|51.87|52.1|53.08|53.31|54.63|56.09|57.31|57.32|57.15|56.36|57.04|56.95|56.88|57.5|57.96||56.81|56.75|57.4|57.96|58.2|58.2|58.17|59.07|58.91|59.5|57.32|57.67|57.4|58.57|59.26|60.51|60.5|60.1|60.81||61.18|61.55|60.83|62.27|62.4|61.85|61.75|61.54|62.5|62.25|61.9|61.17||60.1|58.95|59.05|60.45||60.2|59.81|59.31|59.25|59.77|60.56|59.9|59.51|60.6|60.98|60.5|60.33|62.15|62.54|62.01|62.66|63.15|64.44||63.49|63.15|64.07|64.12|63.11|61.92|62.06|62.43|61.61|60.25|59.06|59.75|59.62|61.2|61.95|62.45|63|63.23|61.6|61.61|62.02|61.84|63.8|62.74|61.64|61.08|60|60.87|60.64|61.7|60.45|60.75|59.55|58.16|55.19|55.21|55.26|55.95|56.85|58.5|58.55|57.6|56.1|58.68|57.95|55.49|54|56.25|56.62|56.62|57.6|59.17|59.1|59.25|60.6|61.7|61.08|60.75|60.85|60.36|61.1|61.05||62.1|60.91|62.6|64.35|63.03|63.5|63.5|63.45|64.1|63.38|62.5|62.25|59.05|62.48|61.21|61.88|59.8|58.5|57.85|56.84|57.82|60.48|60.4|59.65|56.7|55.05|54.8|53.61|52.45|52.06|53.5|57.5|58.17|57|55.99|57.45|56.2|58.82|60.1|61.3|61||59.71|60.11|62.55|62.75|62.24|62.99|64.95|63.76|63.76|64.65|64.25|64.73
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|22.91|22.33|22.85|22.49|22.36|22.64|22.49||22.15|21.83|20.84|20.83|21.09|20.66|20.97|20.71|20.43|20.47|20.31|20.19|19.73|19.95|19.6|19.16|19.22|19.3|19.42|19.5|19.64|19.87|19.91|19.3|19.16||18.78|18.95|19.48|20.14|20.27|20.74|20.48|20.56|20.79|20.74|20.77|21.08|20.79|20.54|21.02|20.64|20.49|20.63|20.51|20.88|20.8|20.77|19.92|20.03|19.92|19.79|19.69|20.32|20.64|21.08|20.92|20.9|21.03|21.24|21.42|21.5|21.72|21.57|21.41|21.12|20.72|20.77|20.24||20.29|20.18|21.25|21.85|21.55|21.59|21.87|21.82|21|20.91|20.55|20.72|19.99|19.99|19.73|20.62|20.93|20.13|20.76||21.32|21.09|20.8|20.58|20.72|21.09|21.23|20.88|21.03|22.29|22.67|22.6||22|22.22|22.4|22.93||23.25|22.92|22.31|22.29|22.21|22.54|22.9|22.76|22.6|22.26|22.19|22.58|22.16|22.37|22.64|23.23|22.76|22.37||21.71|21.63|21.73|21.57|21.69|20.9|20.82|20.73|20.63|20.48|20.2|20.93|21.05|21.25|21.25|21.48|20.45|20.72|19.95|20.1|19.98|19.62|19.7|19.59|20.03|19.38|19.09|19.11|19.41|19.6|19.05|19.75|18.84|18.86|17.83|18.44|18.22|18.98|19.41|19.81|20.11|19.84|19.48|20.11|19.21|18.01|18.11|18.79|18.82|19.06|18.91|19.02|19.49|18.98|19.16|19.64|19.5|18.46|18.6|18.09|17.74|18.13||18.95|18.68|19.23|19.68|19.85|20.12|19.5|18.91|19.38|19.76|20.27|19.3|18.01|17.98|17.46|16.98|16.61|15.74|16.11|15.74|16.47|17.78|18.47|19.16|18.67|18.04|18.07|17.02|17.28|18.08|19.03|20.15|19.97|19.4|18.81|20.2|20.2|21.39|21.59|21.98|22.79||21.29|21.89|22.57|23.14|23.23|23.13|23.98|23.68|23.63|24.33|24.21|24.76
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|5.88|6.05|6.22|6.14|6.09|5.78|6.29||6.5|6.46|6.46|6.51|6.55|6.64|6.69|6.67|6.77|6.89|6.89|6.89|7.02|7.07|7.01|6.97|6.9|7|6.99|6.97|7|6.97|6.88|6.84|6.85||6.94|6.99|7.09|7.13|7.15|7|7.03|7.09|7.12|7.14|7.22|7.16|6.9|6.91|6.99|6.91|6.91|6.88|6.84|6.82|6.74|6.77|6.63|6.41|6.48|6.33|6.22|6.24|6.19|6.31|6.38|6.42|6.63|6.63|6.51|6.42|6.5|6.37|6.51|6.54|6.57|6.65|6.59||6.43|6.4|6.39|6.47|6.46|6.52|6.52|6.59|6.47|6.5|6.47|6.5|6.39|6.11|6.07|6.4|6.46|6.48|6.53||6.56|6.53|6.47|6.48|6.51|6.34|6.4|6.55|6.66|6.66|6.58|6.42||6.33|6.31|6.28|6.32||6.29|6.24|6.26|6.19|6.18|6.28|6.24|6.16|6.21|6.28|6.21|6.05|6|6.08|6.01|6|6.06|6.13||5.9|5.87|5.93|5.87|5.74|5.72|5.74|5.84|5.9|5.84|5.72|5.71|5.7|5.84|5.85|5.76|5.7|5.91|6.01|5.93|5.93|5.83|5.93|6.02|6.05|6.41|6.37|6.3|6.21|6.23|6.07|6.07|5.89|6.09|5.61|5.63|5.88|5.86|5.93|6.05|6|6.2|6.16|6.29|6.24|6.05|5.97|6.22|6.37|6.34|6.42|6.55|6.65|6.6|6.64|6.71|6.69|6.69|6.54|6.38|6.35|6.23||6.12|5.74|5.81|5.82|5.72|5.81|5.88|5.89|5.87|5.83|5.74|5.81|5.68|5.81|5.71|5.81|5.73|5.52|5.36|5.1|5.25|5.33|5.12|5.13|5.06|4.83|4.64|4.1|4.13|4.16|4.4|4.77|4.78|4.88|4.69|5.12|5.25|5.29|5.41|5.38|5.31||5.13|5.22|5.11|5.08|5.11|5.09|5.24|5.38|5.38|5.43|5.24|5.17
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|37.55|37.14|37.01|36.9|36.67|37.12|36.52||36.45|36.41|36.15|36.02|36.12|36.9|36.9|36.85|36.95|36.76|36.65|36.76|36.85|36.92|37.01|36.98|36.41|36.66|36.4|36.3|36.19|36.58|36.84|36.19|36.26||35.95|35.75|35.5|35.33|35.28|35.1|35.02|34.62|34.72|34.62|34.55|34.41|33.6|33.41|33.86|33.82|34.2|34.38|34.34|34.76|33.98|34.17|33.92|33.34|33.59|33.02|32.13|32.69|33.3|33.55|33.66|33.72|34.02|34.2|34.45|34.15|34.03|33.82|34.33|34.69|34.61|34.5|34.44||33.62|33.27|33.6|33.72|33.75|33.82|33.81|34.13|34.22|34.82|34.2|34.27|34.05|34.25|34.26|34.78|35.4|35.12|35.37||35.18|35.27|35.44|35.85|35.8|35.59|35.7|35.38|35.41|34.51|34.77|34.72||34.31|34.33|34.45|34.73||34.84|34.77|34.59|34.12|33.95|34.66|34.2|34.12|34.55|34.3|33.95|33.9|33.55|33.76|34.15|34.22|34.38|34.91||34.91|34.72|35.34|35.3|34.76|34.02|33.3|33.52|34|34.08|33.12|33.59|33.3|33.23|33.53|34.59|34.95|35.02|34.52|34.72|34.84|34.31|34.6|33.75|34.09|34.15|34.53|34.25|34.02|33.42|32.55|31.5|29.35|29.08|26.98|27|27.9|27.61|28.44|29.88|31.88|31.71|31|31.88|32|30.8|30.95|30.7|31.14|31.57|32.88|33.92|33.75|33.38|33.55|34.15|33.92|33.88|33.97|32.75|33.3|33.38||34.91|34.3|34.75|35.55|34.62|34.4|34.56|34.05|34.31|34.35|34.3|34.56|33.25|33.66|33.45|33.57|32.83|31.98|31.57|30.9|31.34|32.23|32.14|31.4|30.94|29.9|29|27.55|28.65|29.75|30.52|31.05|32.2|32.92|32.38|34.06|33.65|33.88|35.02|35.38|34.9||34.05|34.3|34.62|34.34|33.85|33.41|34.98|34.7|35.12|35.88|36.58|36.4
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|31.49|31.25|30.87|30|29.83|29.61|28.22||28.47|28.44|27.82|27.56|27.59|28.59|28.21|28.04|28.07|27.51|27.2|27.35|28.2|28.32|28.33|27.5|27.31|27.56|27.5|26.87|26.83|26.93|27.03|25.9|25.86||25.26|25.39|23.9|23.66|23.82|23.62|23.52|23.53|23.86|23.29|22.96|22.63|21.58|21.63|22.38|22.38|22.67|22.55|22.69|22.26|23.05|23.16|23.15|21.57|21.8|21.53|20.4|21.09|21.62|22.2|22.68|23.32|23.5|24.06|24.05|23.74|23.73|23.4|23.56|24.04|24.31|24.2|24.39||23.37|23.31|24.02|24.28|24.61|24.74|24.54|25.62|25.7|26.39|26.3|26.39|26.45|26.55|26.44|26.39|27.24|26.87|27.77||28.2|28.35|28.27|28.37|27.98|28.04|27.82|26.61|27.71|26.82|26.39|25.6||24.99|25.01|25.11|25.27||25.29|24.91|25.33|23.74|23.64|27.77|27.29|26.48|26.99|27.55|27.77|28.2|28.94|29.46|30.44|30.87|31.42|31.65||31.27|30.51|30.42|31.32|29.76|28.28|28.09|28.26|27.93|27.69|26.36|26.39|26.13|26.29|27.16|27.51|28.01|28.21|27.06|27.29|27.72|27.51|28.73|27.56|27.81|27.58|28.27|27.91|27.85|27.84|25.62|25.79|24.28|24.78|22.43|22.65|22.48|22.1|23.55|24.27|28.25|29.36|29.07|30.53|30.63|29.36|29.27|29.49|30.59|31.43|32.12|33.75|33.69|33.42|33.76|35.32|34.98|34.57|34.98|33.81|34.09|34.13||36.53|35.96|36.39|37.18|36.44|36.63|36.69|36.16|35.79|35.53|35.14|35.18|33.38|34.04|34.23|34.29|32.91|32.33|32.01|31.3|32.15|32.45|33.27|32.81|31.96|30.75|30|28.51|28.21|29.68|30.56|31.48|31.59|32.13|31.69|33.69|32.48|32.92|33.92|34.93|33.65||32.87|34.64|34.98|35.72|34.87|33.97|35.57|35.24|35.01|35.53|36.53|36.69
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|14.3|14.22|14.44|13.21|13.67|13.5|12.8||12.66|12.65|12.3|12.33|12.19|12.63|12.8|13.28|13.42|13.14|12.86|12.85|12.92|13.04|12.94|12.87|12.87|13.41|13.35|12.84|12.71|12.89|13.13|12.83|12.93||12.66|12.77|12.79|12.63|12.65|12.48|12.52|12.74|12.91|12.58|12.43|12.26|11.72|11.68|12.05|12.28|12.28|12.11|11.87|12.3|11.94|11.98|11.95|11.35|11.4|10.97|10.74|10.91|10.87|10.55|10.65|10.47|10.63|11.07|10.46|10.3|10.34|10.2|10.33|10.32|10.28|10.56|10.9||10.51|10.23|10.78|10.83|10.83|10.78|11.25|11.49|11.55|11.74|11.36|11.37|11.63|11.62|11.54|11.63|11.77|11.54|11.63||11.86|12.07|12.28|12.63|12.71|12.86|12.85|12.73|12.53|12.53|12.36|12.75||12.7|12.44|12.72|12.79||12.52|12.63|12.83|12.75|12.57|13.22|13.56|13.55|13.51|13.69|13.77|13.68|13.91|13.41|14.82|15.1|15.61|15.95||15.14|15.1|15.47|15.12|13.97|14.13|13.98|14.27|14.49|14.31|13.55|13.32|13.12|13.83|14.3|14.54|14.62|14.54|14.36|14.36|14.21|13.85|14.31|14.12|14.25|14.67|14.85|14.52|14.28|14.12|13.68|14.14|13.38|12.94|11.75|12.11|12.13|11.89|11.96|12.47|13.04|12.76|13.01|14.17|14.53|14.25|14.09|14.38|14.54|14.82|14.63|14.9|14.77|14.44|14.39|15.75|15.29|14.67|14.21|13.62|13.69|13.69||14.25|13.88|14.33|14.65|15.27|15.17|15.24|15.26|14.91|14.25|14.5|14.28|13.21|12.71|12.52|13.67|13.46|13.13|14.62|15|15.08|15.75|15.99|16.79|15.99|15.38|15.38|14.35|14.64|14.71|15.36|15.47|14.77|16.32|15.71|17.68|18|18.47|19.32|19.27|19.35||18.81|18.86|19.51|19.45|18.57|18.05|18.66|18.67|19.08|19.22|19.28|19.16
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|13.73|13.52|13.5|13.13|12.9|12.82|12.67||12.77|12.51|12.34|12.19|12.03|11.82|12.98|12.2|12.36|12.11|12.16|12.17|12.41|12.41|12.42|12.36|12.28|12.01|11.94|11.79|11.71|11.42|11.01|10.53|10.39||10.29|10.4|10.81|10.63|10.46|10.38|10.29|10.2|10.19|10.02|10.23|10.29|9.88|10.07|10.32|10.49|10.47|10.4|10.39|10.76|11.07|11.11|10.97|10.52|10.51|11.19|14.51|15.01|15.28|15.34|15.35|15.44|15.48|15.37|15.21|15.17|15.12|14.66|14.87|14.8|14.87|14.83|14.72||14.08|13.77|14.2|14.41|14.37|14.8|15.06|14.97|15.12|15.27|15.13|15.14|15.29|15.46|15.3|15.47|15.8|15.71|16.42||16.38|16.49|16.35|16.82|16.71|16.28|15.86|15.54|15.66|15.48|15.4|15.25||14.95|14.84|15.02|15.08||15.18|15.11|15.22|15.52|15.73|15.87|15.75|15.64|15.54|15.62|16.87|17.28|16.98|17.09|16.86|17|16.79|16.73||16.08|16.91|16.84|16.68|16.23|15.75|16.16|16.21|16.09|15.73|15|14.21|14.14|13.96|13.84|13.66|13.58|13.29|13.08|13.55|13.08|14.34|14.88|14.34|14.23|14.67|15.21|14.86|14.12|13.58|15.63|15.94|15.56|15.43|14.99|15.13|15.16|14.89|14.18|13.35|14.21|15.81|16.47|17.01|17.38|17.12|16.71|16.75|17.52|17.74|17.41|17.52|17.52|16.03|17.66|18.96|19.01|18.95|19.09|18.91|19.01|19.01||19.56|20.02|20.05|19.94|19.53|19.23|19.45|18.91|18.84|18.44|18.41|19.12|18.96|19.82|20.01|19.99|20.09|19.35|19.55|19.39|20.48|20.43|20.67|20.5|20.55|19.48|18.74|17.12|16.84|16.79|17.11|16.3|23.17|21.97|21.32|21.61|20.81|21.32|22.27|23.2|22.82||21.95|22.52|22.76|24.07|23.96|23.58|24.22|24.13|24.75|25.59|26.29|25.53
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|39.93|40.04|39.65|39|38.4|38.1|37.28||37.38|37.45|36.44|36.05|36.33|36.9|37.11|37.15|37.1|36.86|36.36|36.24|35.7|35.7|35.65|34.96|34.75|34.99|35.13|34.6|33.76|32.85|32.94|31.95|31.97||31.52|31.63|32.5|32.65|32.7|33.35|33.55|33.89|34|33.79|34.12|34.74|34.26|33.8|33.8|33.65|34.1|34.55|34.42|34.71|33.43|33.92|33.5|32.43|32.6|32.56|31.91|32.27|32.76|33.37|33.23|33.25|33.44|33.89|33.96|33.43|33.24|32.56|33.2|33.53|32.89|32.27|32||31.42|31.01|31.23|31.64|31.64|31.59|31.67|31.88|31.64|31.95|32.45|32.67|32.88|32.25|31.96|31.87|30.38|29.97|30.37||29.96|30.03|29.64|29.8|29.63|29.25|28.82|29.84|29.95|30.4|30.42|30.65||30.16|30.19|30.37|30.35||30.45|30.25|30.16|30.33|30.05|30.31|30.4|30.3|30.29|30.28|30.35|30.53|30.22|30.35|29.55|29.83|29.53|29.36||29.27|29.4|29.63|29.82|29.54|29.22|28.85|30|29.42|29.69|29.89|29.95|29.98|29.8|30.88|30.72|30.18|30.35|29.4|29.29|29.55|29.65|30|29.4|29.44|29.3|29.5|29.72|29.95|29.86|29.05|29.05|29.23|28.7|28.35|28.5|28.9|29.2|28.89|28.6|28.63|28.44|27.81|28.56|28.29|28.32|27.88|28.2|28.6|28.95|29.45|29.45|29.49|29.78|29.9|30.45|30.05|30.04|30|28.9|29.3|28.85||30.35|29.87|30.35|30.66|30.78|30.93|30.6|30.15|30.27|29.76|29.45|29.73|28.99|29.2|29.5|29|28.89|28.38|28.43|28.03|28.95|28.42|28.15|27.57|27.3|26.28|25.85|24.95|25.34|24.74|24.7|27.6|29.3|28.95|28.67|28.78|28.1|29.7|30.6|31.5|30.75||30.45|30.4|33.31|34.1|34.19|33.51|33.59|34.2|34.21|35|34.94|35.3
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|48.34|47.72|47.14|47.12|47.8|48.24|49.1||48.8|48.56|48.54|48.8|48.64|49.06|48.96|49|49.04|48.74|48.08|48.48|48.82|48.6|47.66|46.56|46.52|46.4|46.88|46.84|46.84|47.98|48.24|48.16|47.88||47.22|47.2|46.96|46.44|46.3|46.26|46.2|46|46.14|45.86|45.3|43.76|42.82|42.7|43.42|43.56|43.74|44.3|44.44|45.8|45.44|45.02|45.16|45.44|45.26|44.88|44.7|44.4|43.68|41.8|41.88|41.9|42.04|41.8|40.97|41.8|41.8|41.9|41.84|41.66|41.62|41.92|40.9||40.3|41.1|41.4|42.24|42|42.36|43.02|44.2|43.76|44.56|44.16|44.62|44.7|44.8|44.52|45.16|45.46|45.02|45.18||45.9|46|46.32|46.3|46.54|46.72|46.94|46.76|46.96|46.8|47.68|47.68||48.1|48.02|48.14|48||47.14|46.78|47.14|47.2|47.36|46.94|46.94|47.24|47.3|47|46.2|46.02|46.54|46.72|47.1|47.6|48.1|47.56||47.14|46.46|46.7|47.92|48|48.22|48.96|48.9|48.66|48.44|48.38|48.4|48.7|48.9|48.98|49|49|49.1|48.88|48.52|48.32|48.22|48.88|48.74|48.8|48.76|48.4|48.12|48.7|48.6|47.54|47.14|46.7|45.9|44.88|44.9|46.5|47.4|48.14|47.24|47.32|48.16|47.8|48.6|47.8|47.76|46.4|46.36|47.68|48.02|49.22|49.32|49.5|49.4|49.7|50.12|49.94|49|48.94|47.5|48|48||48.8|48.72|49.3|49.76|49.8|49.66|49.5|48.84|48.72|49.34|49.56|48.8|48.32|48.8|48|46.8|46.36|46.28|46.2|45.1|46.5|45.72|45.74|45.2|43.2|41.4|41.4|38.5|39.62|41.5|43.64|44|43.64|43.2|43.12|43.52|44.68|45.8|45.92|45.44|44.8||43.52|43.6|44.12|44.58|44.4|44.3|46.12|46.32|47.7|48.12|48|49.1
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|25.43|25.08|25.19|24.46|24.09|24.07|22.76||22.8|22.63|22.09|21.96|22.09|23.63|23.54|23.63|23.97|23.07|22.96|22.59|22.68|22.62|22.22|21.63|21.63|22.11|22.09|21.42|21.13|21.66|21.73|20.91|20.76||20.08|19.94|19.94|19.4|19.51|19.03|19.19|19.04|19.24|18.87|18.7|17.77|16.6|16.95|17.38|18.2|18.92|18.88|18.75|19.39|18.79|19.1|19.4|18.14|18.29|17.93|17.35|17.57|17.61|17.26|16.9|17.25|17.9|18.52|18.61|18.37|18.01|17.64|18.11|18.07|17.64|17.51|17.47||16.59|16.21|17.18|17.22|16.92|17.03|17.47|17.45|16.76|16.91|16.63|16.75|16.83|16.97|16.86|17.48|17.4|16.76|16.88||17.88|18.16|17.9|18.2|18.07|17.44|16.76|15.7|15.66|15.47|15.36|15.78||15.33|14.6|14.96|14.55||14.36|15.14|15.62|15.31|15.26|15.14|16.24|16.33|16.66|16.55|16.47|16.32|16.85|16.57|16.16|16.95|17.81|17.67||16.99|16.44|15.95|16.5|15.97|14.92|14.01|14.33|12.99|12.99|11.88|11.61|11.41|11.76|12.21|12.51|11.93|12.9|12.67|13.32|13.89|13.65|14.34|13.9|13.97|13.43|13.3|12.99|12.77|12.9|11.69|13.96|12.7|12.14|11.04|11.6|12.18|12.41|12.6|13.32|13.67|13.46|14.36|15.33|15.92|15.1|14.64|14.88|15.47|15.14|15.43|16.24|15.29|15.27|15.72|16.1|15.73|15.01|14.62|13.12|13.06|13.19||13.54|12.99|12.98|14.14|14.62|14.95|14.84|14.49|15.2|15.24|14.55|14.9|14.52|14.39|13.67|12.9|12.02|19.09|18.76|18.35|18.38|20.07|20.63|20.68|19.4|18.12|18.64|16.4|18.19|18.71|20.07|20.67|20.15|20.99|20.16|21.31|21.22|22.68|23.09|23.28|22.94||21.11|21.89|23.39|23.58|23.24|21.76|22.24|22.74|23.78|24.62|24.87|24.95
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|47.42|46.45|45.59|45.15|45.09|45.25|45||45.26|44.9|44.8|45.03|45.22|45.41|44.7|44.51|44.92|44.55|44.75|44.4|44.4|44.44|44.37|45|45.2|44.74|44.53|45.15|44.93|44.15|44.1|44.66|45.73||46.18|44.6|44.31|45.18|45.54|45.25|45.2|44.2|45.36|45.02|44.56|43.85|43.2|42.98|43.55|43.02|44.52|43.84|43.59|43.83|43.2|42.67|42.93|41.37|41.25|39.59|39.7|40.86|41.9|41.74|41.73|42|42|41.75|41.5|40|40.71|40.88|41.07|41.43|40.81|41.5|41.17||41.15|41.01|41.3|40.88|41.34|41.57|41.5|41.8|42.2|41.79|40.9|41|40.8|40.9|39.79|39.99|40.45|40.36|40.59||41.56|40.96|40.84|41.88|42.1|42|41.1|40.92|40.91|40.93|40.06|39.58||38.71|38.7|38.81|39.18||39.89|40.1|40.06|40.5|40.4|40.6|40.69|40.5|39.57|39.32|38.5|38.12|38.1|38.5|38.6|39|39.8|39.95||39.65|39.64|39.25|38.95|38.15|36.31|35.73|35.5|35.81|35.71|35.5|34.96|35.15|34.75|33.55|33.7|33.8|34.6|34.6|35.02|34.85|34.5|35.5|35.18|36|35.87|37.74|37.7|37.84|37.25|37.25|36.8|36.6|36.2|35.9|35.15|35.95|35.95|37.36|40|41.01|40.6|40.45|40.99|40.7|40.66|41.2|41.3|41.57|42.27|43.2|43.53|43.75|43.59|43.75|43.75|43.5|43|42.95|42.55|42.89|42.85||43.65|43.54|43.46|44.3|44.35|44.9|45.39|44.57|44.5|44.54|44.22|43.3|42.9|43.57|43.8|42.4|40.5|40.23|40.45|40.45|40.66|41.6|41.57|42.19|40.6|39.9|39.7|38.5|41.93|42.85|42.43|43.3|43.7|43.7|42.6|42.5|41.39|42.1|42.25|42.4|42.21||42.15|43.1|43.58|43.72|43.4|42.35|42.3|41.4|41.95|42.8|42.7|41.65
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|7.37|7.32|7.33|7.12|7.11|7.12|6.92||6.94|6.9|6.89|6.88|6.96|7.03|7.38|7.31|7.31|7.28|7.26|7.26|7.36|7.39|7.38|7.28|7.18|7.22|7.2|7.13|7.13|7.23|7.34|6.9|6.88||6.83|6.84|6.5|6.47|6.22|6.21|6.25|6.25|6.29|6.28|6.36|6.25|5.92|5.92|5.96|5.85|5.9|5.84|5.77|5.93|5.72|5.74|5.82|5.41|5.61|5.6|5.42|5.54|5.78|5.84|5.86|5.86|5.94|6.27|6.53|6.6|6.52|6.46|6.53|6.51|6.58|6.67|6.61||6.46|6.44|6.55|6.65|6.61|6.62|6.73|6.78|6.69|6.68|6.53|6.49|6.56|6.51|6.48|6.52|6.51|6.44|6.56||6.55|6.62|6.66|6.73|6.7|6.71|6.49|6.45|6.54|6.62|6.5|6.27||6.23|6.16|6.16|6.22||6.19|6.17|6.12|6.11|6.14|6.21|6.16|6.15|6.19|6.21|6.1|6.03|6.09|6.19|6.13|6.33|6.51|6.4||6.16|6.1|6.09|5.92|5.58|5.33|5.68|5.68|5.71|5.69|5.49|5.5|5.55|5.67|5.78|5.72|5.59|5.64|5.5|5.47|5.46|5.44|5.62|5.61|5.66|5.87|5.92|5.71|5.57|5.59|5.47|5.56|5.24|5.42|5|4.9|4.8|5.46|5.63|5.82|6.07|5.96|5.99|6.25|6.41|6.36|6.34|6.46|6.69|6.89|6.85|7.17|7.37|7.39|7.57|7.72|7.75|7.56|7.43|7.38|7.33|7.26||7.46|7.44|7.5|7.58|7.44|7.47|7.5|7.5|7.41|7.23|7.17|7.08|6.83|6.94|7.02|6.77|6.65|6.6|6.45|6.36|6.46|6.6|6.63|6.72|6.73|6.51|6.42|6.05|6.15|6.14|6.27|6.41|6.22|6.47|6.31|6.66|6.57|6.86|7.03|7.21|7.19||7.07|7.16|7.25|7.07|6.93|6.94|7.05|6.96|7.12|7.25|7.52|7.54
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|39.95|39.46|39.3|37.89|37.47|39.06|39.48||39.6|39.44|38.89|38.67|38.66|38.08|38.28|38.17|38.22|37.81|37.71|37.48|37.62|37.66|37.28|36.95|36.35|36.56|36.86|36.53|37.04|37.56|37.7|37.61|37.27||36.68|36.48|36.91|36.54|36.28|36.45|36.38|36.26|36.37|36.16|36.31|36.39|35.59|35.18|35.52|35.58|35.5|35.73|35.4|36.19|35.36|35.17|34.55|34.26|34.33|33.86|33.53|33.7|34.07|34.21|34.38|34.41|34.47|34.78|34.76|34.66|34.62|34.3|34.42|34.42|34.32|33.86|33.49||33.01|33.1|33.15|33.53|33.58|33.53|33.53|33.53|33.46|33.5|33.3|33.26|33.37|33.23|32.93|32.74|33.11|32.88|32.6||32.93|33.25|33.33|33.44|33.81|34.14|34.23|34.27|34.66|34.6|34.38|34.26||34.24|33.79|33.81|33.53||33.88|33.67|33.63|33.41|33.6|33.87|33.78|34.14|34.56|34.57|34.67|34.69|34.55|34.77|34.66|34.92|34.73|34.61||34.42|34.35|34.02|34.49|34.36|34.47|34.05|34.14|34.46|34.26|34.18|34.8|34.67|34.72|34.69|34.34|34.26|34.19|33.22|33.43|33.45|33.2|34|33.67|32.56|32.13|32.46|32.98|34.27|34.38|33.91|33.99|33.61|32.93|31.19|31.66|31.56|32.55|33.15|33.85|34.15|34.24|34.66|35.22|35.28|35.31|35.64|35.69|35.51|35.38|35.39|35.41|35.75|35.76|35.59|35.84|35.77|35.56|35.58|35.37|35.59|35.56||35.48|35.47|35.51|35.45|35.36|35.5|35.44|35.45|35.15|35.13|35.3|35.13|35.14|35.5|34.74|34.52|35.24|34.15|33.96|34.03|33.81|34.7|33.57|34.11|33.44|33.25|31.85|30.86|32.7|32.41|33.2|33.67|34.56|34.7|34.47|34.86|34.43|35.49|36.2|36.53|36.53||36.4|36.64|36.95|37.28|37.05|37.19|38.29|38.22|37.88|37.53|37.33|37.83
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|26.07|25.41|25.4|25.54|24.88|24.8|24.96||24.84|25.11|23.71|23.51|23.75|24.02|23.6|23.7|23.66|23.25|22.88|22.68|22.8|22.93|22.86|21.73|21.45|21.45|21.45|21.4|21.38|21.4|21.25|20.27|20.39||20.5|21.21|21.01|21.07|21.3|21.39|21.25|20.93|20.9|20.57|20.86|20.9|20.38|20.38|20.27|21.36|21.3|22.65|22.82|23.45|22.84|22.8|22.68|21.86|21.63|21.17|20.64|20.75|20.75|20.88|20.75|21.28|21.34|21.54|21.55|21.27|21.64|21.14|21.19|20.93|21.07|20.8|20.52||19.81|19.89|19.8|19.82|19.89|20.2|19.94|19.74|20.1|20.12|19.66|19.1|19.88|20.01|20.8|21.86|22.32|22.27|21.87||22.45|21.88|21.56|21.66|21.98|22.21|22.09|21.98|22.16|21.9|21.41|20.84||21|20.82|21.04|21.61||21.89|21.89|21.67|21.5|21.04|20.78|20.78|20.77|20.69|20.82|20.5|21.15|21.12|21.38|21.01|20.89|21|20.83||19.68|19.57|19.79|19.8|20.12|19.71|19.85|19.8|19.48|19.29|19.32|19.4|19.15|19.26|19.45|19.56|19.28|19.1|18.65|18.58|18.68|18.41|18.38|19.02|19.15|18.5|17.43|17.93|17.8|18.05|17.57|17.48|17.8|17.82|17.38|17.5|17.47|17.5|17.25|17.07|17.5|15.6|15.05|14.95|14.82|14.6|14.25|14.4|14.2|14.37|14.44|15.03|15.08|14.87|14.87|15.05|14.69|14.27|13.96|13.85|13.73|13.77||14.27|14.15|14.38|14.57|14.35|14.34|14.03|13.78|14.03|13.96|13.68|13.5|13.28|13.8|14.15|14.5|13.81|13.31|13.47|13.41|13.63|13.79|14.25|13.25|14.14|13.74|13.25|11.95|11.5|12.13|12.35|12.88|13.15|13.02|12.31|13.38|12.8|13.15|13.85|14.25|14.28||13.8|13.96|14.32|14.66|15.11|15.03|15.3|15|15.42|15.6|14.2|14.1
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|25.8|25.5|25.9|25.26|24.71|24.59|24.05||23.76|24|23.2|23|23.5|25.82|26.12|25.92|25.9|25.84|25.05|25.38|25.45|25.25|25.43|25.29|24.91|24.9|24.7|23.85|23.91|24.35|23.82|22.81|22.72||22.06|22.1|22.42|22.2|22.06|21.97|22.12|22.31|22.37|22.2|21.85|21.83|21.3|21.13|21.3|21.05|21.15|21.46|21.31|22.12|21.66|22.2|22.11|21.51|21.49|21.26|21.04|21|21.5|22.17|22.37|22.77|22.84|23.2|23.12|23.05|22.9|22.93|22.76|22.5|22.1|22.24|22.13||21.55|21.95|23.09|23.14|23.06|22.98|23.01|23|23.11|23.4|23|22.9|23.01|22.9|23.12|23.6|24.8|25|25.3||25.1|24.84|24.88|25.02|24.85|24.8|24.3|23.8|24.96|24.68|24.15|23.16||22.82|22.85|23.21|23.2||23.4|23.28|23.17|23.21|23.7|23.5|24.25|24.81|24.5|26.93|26.85|27.15|26.59|26.8|26.15|26.12|26.2|26.26||26.2|26.18|26.3|25.84|25.06|23.87|23.8|24.25|23.59|23.75|23.8|26.3|26.1|26.55|26.36|25.88|25.15|25.05|24.21|24.38|23.55|23.03|23.85|23.69|23.4|23.16|23.05|23.1|22.76|23.1|22.62|22.48|21.09|20.88|20.74|20.8|21.53|21.6|21.69|22.8|22.85|23.84|23.55|24.3|25.7|24.5|23.7|23.45|23.75|23.9|24.48|25|25.53|24.8|24.95|25.55|25.22|24.61|25.11|24.25|23.9|23.51||23.79|23.78|24.5|25.06|25.25|25.29|24.55|24.11|23.25|22.7|22.4|21.8|22.11|22.71|23.35|23.3|22.9|22.5|22|21.7|22.59|22.51|22.25|21.8|20.8|19.87|19.96|19.5|19.97|21.52|21.5|21.51|23.52|23.6|22.51|21.3|19.49|22.4|23.52|24.6|24.25||24|24.16|25.52|25.5|25.01|24.51|25.05|24.51|25.04|25.65|26.11|25.92
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|8.23|8.2|8.23|8.18|8.11|8.1|8||7.96|7.89|7.86|7.89|7.91|7.94|7.97|7.99|8.07|8.05|7.96|7.95|7.97|7.92|7.97|8.06|7.93|8.01|8|7.94|7.96|8.01|8.04|8.1|8.19||8.1|8.09|8.11|8.12|8.11|8.11|8.17|8.25|8.27|8.19|8.17|8.17|8|7.9|7.95|7.88|7.89|7.81|7.82|7.82|7.81|7.83|7.82|7.68|7.56|7.51|7.48|7.43|7.4|7.31|7.28|7.24|7.18|7.11|7.27|7.41|7.44|7.46|7.45|7.42|7.41|7.41|7.4||7.39|7.37|7.38|7.39|7.34|7.33|7.29|7.3|7.3|7.22|6.31|6.33|6.42|6.49|6.5|6.59|6.73|6.8|6.78||6.79|6.82|6.83|6.87|6.82|6.79|6.79|6.8|6.85|6.88|6.84|6.86||6.78|6.77|6.77|6.87||6.91|6.81|6.68|6.68|6.71|6.69|6.7|6.69|6.69|6.66|6.72|6.73|6.65|6.63|6.73|6.69|6.75|6.9||6.95|6.86|7.04|7.2|7.37|7.37|7.36|7.36|7.44|7.32|7.1|7.08|7.36|7.4|7.42|7.37|7.51|7.46|7.43|7.53|7.64|7.54|7.7|7.73|7.74|7.65|7.71|7.72|7.61|7.56|7.51|7.4|7.31|7.13|7.03|7.02|7.08|7.09|7.01|7.19|7.16|6.99|6.87|7|6.9|6.81|6.79|6.86|6.82|6.84|6.98|7.05|7.19|7.2|7.24|7.38|7.31|7.31|7.19|7.18|7.14|7.12||7.31|7.24|7.38|7.54|7.51|7.51|7.5|7.52|7.52|7.54|7.59|7.61|7.4|7.34|7.26|7.32|7.23|7.09|7.05|7.05|7.06|7.01|6.94|6.87|6.88|6.69|6.41|6.21|6.14|6.19|6.23|6.55|6.53|6.48|6.5|6.74|6.72|6.8|6.93|7.06|7||7.08|7.27|7.27|7.21|7.41|7.32|7.32|7.51|7.63|7.73|7.74|8.03
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|24.97|24.65|24.58|24.48|24.25|24.35|24.49||24.46|23.97|22.94|22.76|22.3|21.45|21.77|21.68|21.82|21.59|21.45|21.4|21.75|21.69|21.7|21.86|21.35|21.85|21.94|21.84|21.72|21.8|21.84|21.46|21.62||21.58|21.44|21.69|21.27|21.21|21.17|21.22|21.51|21.51|21.41|21.5|21.6|20.95|20.71|21.2|21.26|21.5|21.26|21.27|21.81|21.32|21.71|21.25|20.58|20.49|20.33|20.19|20.08|19.95|20.03|20.13|20.02|20.35|20.64|20.63|20.45|20.44|20.36|20.67|20.8|20.85|21.19|21.54||21.6|21.4|21.76|22.37|23|23.13|23.3|23.46|23.45|23.73|23.15|23.24|23.32|23.47|23.59|23.51|24.34|24.19|24.25||24.25|24.7|24.4|24.45|24.16|23.89|23.85|23.75|23.74|24.11|23.95|23.53||23|23.17|23.12|23.5||23.5|23.26|23.28|22.98|23.44|23.5|23.79|23.82|23.99|23.91|24.06|24|23.7|24.08|24.01|23.65|23.58|23.91||23.75|23.4|23.61|23.2|23.29|23.1|22.47|22.17|21.76|21.5|20.58|19.65|20.81|20.96|21.2|21.15|21.24|21.06|20.67|20.93|20.92|20.86|21.59|22.3|22.41|22.27|22.58|22.75|22.51|22.55|22.7|22.7|22.43|21.61|21.78|21.69|22|22|22|22.31|22.25|22.02|21.55|22.19|21.8|21.42|21.17|21.43|21.84|21.55|21.75|22.11|22.27|22.06|22.25|22.82|22.78|22.66|22.64|22.53|22.94|22.71||22.95|23|23.35|23.28|23.2|23.06|21.7|21.5|21|21.6|21.85|21.72|21.46|21.7|21.74|21.96|22.07|21.7|21.78|22|22.04|22.86|22.9|22.75|22.42|22.03|22.6|21.25|21.47|21|21.87|23.29|23.92|23.14|22.9|23.9|24.56|24.81|25.75|26.3|26.1||26.23|26.9|27.23|27.66|26.59|26.21|26.57|26.93|27.3|27.62|27.56|27.67
00181|8250|/equities/capital-one|SnP500/R1000VALUE|49.76|49.55|48.25|47.02|46.92|46.93|44.4||44.3|43.8|42.21|42.37|42.4|44.2|44.78|45.22|45.94|45|43.17|44.55|45.46|44.35|43.26|41.44|40.3|39.87|39.05|37.69|37.3|37.98|38.29|35.54|37.11||36.69|36.43|35.2|33.9|33.91|33.06|32.53|33|33.67|33.13|32.6|31.7|30.05|29.77|30.2|30.76|31.53|31|30.82|31.5|30.11|30.34|29.77|27.6|27.55|27.12|25.33|24.91|26.84|26|26.92|27.25|27.15|27.05|30.32|29.86|29.62|28.9|29.56|29.86|30.03|30.44|30.5||29.01|28.12|29.32|29.62|29.05|29.62|29.82|30.32|30.5|31.05|30.06|30.8|30.71|30.75|30.24|31.45|30.85|31.64|31.75||32.45|35.07|36.11|38.1|38.07|35.56|34.36|31.85|32.05|32.05|31.16|29.9||29.52|29.36|29.42|30.93||31.12|31.34|30.99|30.52|30.31|31.65|30.6|30.2|31.9|31.29|32.27|32.5|33.3|34.15|32.55|33.87|33.8|33.8||33.28|32.8|31.83|31.38|29.8|29.02|28.51|28.9|29.51|29.75|27.14|28.47|28.22|29.09|30.83|32.01|32.3|32.1|29.62|30.37|30.07|29.12|30.32|28.67|28.28|30.17|30.75|29.5|28.17|27.75|25.49|33.77|30.2|29.23|26.1|26.16|27.55|27.82|29.88|32.35|32.5|33.85|32.38|34.15|35.37|33.39|33.5|33.39|34.15|34.75|34|34.7|37.24|37.5|38.55|40|37.64|36.2|35.67|34.05|33.44|33.42||34.93|34|34.8|35.5|35.15|35.82|34.9|34.4|33.7|31.65|31.2|30.9|26.3|28.57|27.31|26.92|24.25|24.05|25.35|24.2|28.02|29.76|30.07|27.55|28.4|30.25|30.99|26.55|30.2|34.1|33.15|30|29.99|49.32|48.2|49.55|48.64|51.35|55.45|57.76|57.9||54.91|56.7|58.28|59|57.25|55.61|57.5|55.23|56.24|56.95|58.3|58.8
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|41.61|41.44|41.5|40.27|40.02|40.39|40.6||40.62|40.63|40.04|40.03|40.56|41.63|41.5|41.5|41.29|41.11|40.82|40.39|40.22|39.78|39.79|39.38|39.46|38.85|38.39|38.19|38.17|37.39|37.34|39.65|39.85||40.61|40.63|41.33|40.43|40.45|39.98|40.57|41.17|42.11|41.73|41.85|40.92|40.56|40.28|40.65|40.01|41.12|40.53|40.33|40.81|38.99|39.18|38.85|35.9|36.11|37.16|37.73|38.59|38.51|39.35|39.96|40.25|40.41|41|40.71|41.49|41.79|41.56|42.19|41.83|41.5|41.5|40.43||38.06|37.7|38.95|40.99|40.21|40.51|40.21|40.71|40.69|40.93|40.75|40.84|40.43|39.69|39.46|40.34|40.05|42.58|42.75||42.8|43.15|42.9|43|43.2|44.23|44.57|44.3|44.37|44.54|43.98|42.98||41.66|41.46|41.5|42.42||42.22|41.97|40.78|42.22|42.65|43.65|44.22|44.24|43.69|43.83|44.45|45.04|44.87|44.87|43.98|44.2|44.23|44.16||43.82|43.83|43.84|44.36|44.23|46.28|45.09|48.3|48.61|47.61|47.99|47.33|47.47|47.31|49.01|49.5|48.55|50.25|49.33|48.83|49.75|49.48|49.7|48.02|48.97|48.4|48.57|47.82|47.36|47.54|48.02|48.12|47.41|46.01|43.44|44.18|44.52|44.13|44.51|45.24|45.22|44.26|44.56|45.78|45.95|44.02|42.83|43.15|43.94|44.23|44.26|45.88|46.89|46.78|47.01|47.79|46.79|46.21|46.16|45.19|44.19|44.55||46.06|45.76|46.1|47.61|47.05|47.03|48.25|46.74|46.72|46.57|45.8|44.91|43.66|43.83|42.78|42.9|41.83|40.21|38.24|36.8|38.49|39.64|40.07|40.58|39.42|36.98|35.74|33.46|35.24|35.74|37.05|37.81|38.44|37.16|35.97|36.46|34.83|37.52|37.12|41.11|41.86||38.09|33.6|40.46|44.09|44.48|43.17|44.16|44.84|45.67|46.21|45.63|45.91
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|11.78|11.6|11.54|11.51|11.85|11.51|11.11||10.76|10.32|10.38|10.26|10.46|10.53|10.97|11.21|11.13|10.75|10.76|10.51|10.66|10.88|10.96|10.4|10.21|10.38|9.9|9.36|9.19|9.29|9.61|9.13|8.97||8.75|8.9|8.75|8.48|8.51|8.39|8.47|8.44|8.57|8.24|7.83|7.45|7|7.04|7.03|7.17|7.33|7.33|7.3|7.25|6.88|6.8|6.97|6.4|6.42|6.34|6.29|6.22|6.55|6.52|6.24|6.65|6.95|7.3|7.29|7.21|6.98|6.62|6.47|6.9|7.05|7.23|7.34||7.05|6.91|7.05|7.37|7.39|7.45|7.65|8.25|8.25|8.1|7.9|8.03|8.03|7.99|7.9|7.85|7.89|8.04|8.5||9.03|9.02|8.9|8.63|8.64|8.8|8.55|8.56|8.6|8.63|8.66|8.68||8.84|8.7|8.72|8.82||8.81|8.53|8.47|8.51|8.35|8.79|9.15|9.08|9.5|9.45|9.47|9.45|9.9|9.6|9.38|9.41|9.61|9.57||9.3|9.12|9.53|9.11|8.47|8|8.02|8.2|7.97|7.79|7.71|7.96|7.9|7.82|8|8.31|8.35|8.25|8|7.76|7.95|8.38|8.62|8.32|8.52|8.71|8.4|7.67|7.45|7.42|7.3|7.56|7.1|7.1|6.45|6.85|6.96|7.16|7.54|7.89|7.89|7.76|7.43|7.62|7.88|7.92|7.45|7.62|8.24|8.01|8.12|8.8|9.21|9.15|9.39|10.05|10|9.55|9.15|8.28|8.2|7.78||7.75|7.51|7.6|7.92|7.84|8.12|7.97|7.85|7.79|7.6|7.39|7.34|7.11|7.2|7.11|6.94|6.5|6.88|6.83|6.8|7.54|8.07|8.78|8.98|8.46|8.29|8.04|7.35|7.5|7.74|8.21|8.53|8.37|8.84|8.55|9.2|8.99|9.3|10.1|9.92|9.85||9.25|9.3|10.14|10.74|10.36|10.03|10.57|10.74|10.9|11.07|11.57|11.12
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|31.15|30.8|30.65|30.19|29.92|29.37|28.65||28.63|28.56|28.5|28.62|29.12|29.7|29.54|28.96|29.15|28.62|28.3|28.25|28.62|28.52|28.06|27.55|27.15|27.5|27.07|26.18|26.18|26.64|26.9|26.59|26.65||26.05|25.87|25.8|24.98|24.73|24.86|25.41|25.83|26.25|25.38|25.31|24.27|23.67|23.85|24.49|24.4|24.68|24.65|24.93|24.74|23.8|24.1|23.1|21.5|21.94|21.01|20.34|20.77|21.16|21.13|21.12|21.3|21.89|22.51|22.51|21.86|22.1|21.85|22.9|23.4|23.24|23|23.05||22.1|21.91|22.54|22.8|22.55|22.96|23.05|23.24|23.34|23.85|23.4|23.53|23.4|23.91|24.12|24.15|24.35|24.29|24.5||25.05|24.9|24.51|24.84|24.85|24.86|24.91|24.99|25.67|25.42|25.37|24.9||24.55|24.51|24.52|25.09||24.95|24.79|24.72|25.3|25.54|25.93|25.75|25.9|25.9|26.08|25.75|26.02|26.34|26.79|26.4|26.36|27.6|27.8||27.15|27.21|28.13|28.71|27.9|27.05|27.63|28.58|28.65|28.8|27.97|28.27|28.3|28.83|28.43|28.64|28.36|28.13|26.07|26|26.44|26.52|26.61|25.43|25.45|24.93|24.78|24.23|23.9|24.03|23.69|23.97|23.58|23.15|22.52|22.82|22.3|22.07|23.59|24.12|24.22|24.57|24.64|25.23|24.93|24.4|24.48|25.1|24.16|23.25|24.41|24.79|24.75|24|24.4|25.45|24.35|23.55|23.52|23.26|23.29|23.27||24.18|24.26|24.63|25.79|26.01|26.14|25.8|25.73|25.65|25.55|25.35|24.99|23.8|24.51|24.45|24.7|24|23.72|23.86|23.28|23.85|25.66|26|26.22|25.4|24.8|24.27|22.81|23.4|23.7|25.17|26.2|26|25.74|25.5|26.8|26.21|26.7|27.75|27.96|27.3||26.55|26.2|27.1|27.6|26.93|26.91|27.85|28.15|28.2|29.11|28.83|29.05
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|3|2.85|2.76|2.75|2.67|2.61|2.6||2.63|2.61|2.58|2.62|2.53|2.68|2.79|2.81|2.81|2.82|2.79|2.78|2.79|2.67|2.65|2.62|2.5|2.61|2.54|2.49|2.47|2.45|2.47|2.43|2.35||2.35|2.35|2.41|2.42|2.43|2.43|2.45|2.46|2.42|2.41|2.47|2.45|2.44|2.4|2.41|2.37|2.35|2.3|2.25|2.2|2.17|2.19|2.18|2.06|2.1|2.15|2.15|2.16|2.14|2.13|2.09|2.09|2.09|2.08|2.02|1.99|1.99|1.91|1.96|1.92|1.9|1.97|2.04||2.03|2|2.06|2.11|1.86|2.02|2|2.07|1.98|2.13|2.29|2.24|2.22|2.19|2.15|2.2|2.31|2.29|2.29||2.25|2.17|2.13|2.3|2.4|2.5|2.62|2.67|2.72|2.66|2.83|2.8||2.79|2.84|2.83|2.82||2.77|2.66|2.58|2.6|2.71|2.68|2.71|2.67|2.68|2.62|2.53|2.49|2.5|2.48|2.5|2.43|2.35|2.23||2.44|2.33|2.5|2.67|2.66|2.63|2.72|2.67|2.57|2.49|2.38|2.37|2.39|2.38|2.49|2.48|2.49|2.46|2.45|2.53|2.41|2.34|2.27|2.43|2.44|2.33|2.35|2.32|2.38|2.4|2.4|2.23|2.14|2.13|2.15|2.13|2.15|2.15|2.24|2.21|2.25|2.12|2.21|2.17|2.16|2.1|2.07|1.93|2.01|1.96|1.84|1.88|1.83|1.92|1.97|1.96|1.94|1.99|1.97|1.98|1.98|2.12||2.2|2.17|2.14|2.14|2.24|2.22|2.23|2.27|2.22|2.24|2.24|2.15|2.17|2.13|2.21|2.21|2.07|2.01|1.96|1.96|1.99|1.87|1.87|1.93|2.04|1.98|2.03|1.89|1.88|1.81|2.14|2.18|2.14|2.15|2.2|2.19|2.18|2.24|2.19|2.22|2.21||2.2|2.2|2.26|2.42|2.35|2.18|2.31|2.29|2.34|2.33|2.39|2.34
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|9.44|9.61|9.55|9.48|9.33|9.49|9.06||8.64|8.3|8.12|8.55|8.74|8.55|8.18|7.73|7.57|7.98|7.97|7.85|8|7.98|8.03|7.86|7.58|7.82|7.97|8.08|8.05|7.9|7.65|7.54|7.4||7.45|7.4|7.52|7.48|7.44|7.4|7.46|7.5|7.51|7.43|7.3|7.3|7.2|6.89|6.69|6.7|6.8|6.66|6.69|6.73|6.43|6.25|6.2|6.18|6.16|5.98|5.95|6.05|6.05|6|5.76|5.61|5.45|5.49|4.62|4.62|4.5|4.35|4.53|4.35|4.6|4.52|5.04||4.75|5.05|5.64|5.9|6.01|6.08|6.51|6.6|7|6.98|6.85|6.8|6.8|6.84|6.7|6.98|7.47|7.57|7.85||8.01|8.13|8.06|8.17|8.08|8.1|8.07|8.02|8|7.73|8.01|7.87||7.93|7.88|7.83|7.88||8|7.81|7.54|7.44|7.45|7.43|7.16|6.5|6.94|6.5|6.42|6.36|6.3|6.5|6.42|6.85|6.97|7.07||7.07|6.95|6.98|6.69|6.64|6.6|6.46|6.59|6.39|6.23|5.99|6.1|5.81|5.99|5.81|5.8|5.89|6.9|6.55|6.46|6.31|6.13|6|5.42|5.32|5.11|5.1|5.37|5.32|5.78|6.2|6.28|6.27|6.51|6.41|6.12|6.41|7.96|7.82|8.1|8.2|8.22|7.12|7.52|7.19|7.03|6.97|7.72|8.09|8.29|8.57|8.76|9.21|9.06|9.35|9.49|9.07|9.49|9.67|9.4|9.02|8.9||9.47|9.43|9.55|9.81|9.34|9.02|9.19|8.5|8.33|7.95|8.12|8.63|8.61|8.53|8.49|8.36|8.12|7.91|7.86|7.5|7.2|7.85|7.31|7.57|6.95|6.22|4.88|3.44|6.11|10.56|10.97|11.7|11.78|11.93|11.52|12.02|12.11|12.43|13.12|13.12|12.63||12.31|12.48|13.1|13.12|12.69|12.35|12.17|11.85|12.76|13.81|13.84|14.22
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|18.21|18.31|18.45|18|18.04|18.03|17.77||17.68|17.83|17.81|17.79|17.98|18.3|18.75|18.77|18.83|18.75|18.68|18.57|18.8|18.77|18.29|17.94|17.93|18.32|18.23|18.02|17.95|18.09|17.98|17.48|17.3||17.11|17.02|17.21|16.84|16.77|16.8|16.89|16.96|16.96|16.72|16.68|16.41|16|15.95|16.41|16.66|16.93|16.88|16.65|16.7|16.5|16.36|16.02|16.14|16.07|15.39|15.04|15.29|15.32|15.5|15.47|15.55|15.4|15.36|15.21|14.97|15.01|14.76|15.15|15.53|15.62|15.53|15.24||14.98|14.97|15.12|15.09|14.81|14.81|15.04|14.5|13.76|13.93|13.62|13.74|13.5|13.79|13.93|14.01|14.01|14.13|14.35||14.75|14.9|14.82|15.12|15.15|15.43|15.49|15.48|15.59|15.6|15.64|15.6||15.51|15.38|15.43|15.63||15.75|15.72|15.68|15.8|15.65|15.88|15.91|16.04|16.07|15.7|15.4|15.31|15.55|15.45|15.07|15.25|15.2|15.16||14.63|14.59|14.9|14.93|15.38|15.08|14.91|15.1|15.27|15|14.55|14.6|14.62|14.89|14.85|15.12|15|15.04|14.45|14.71|14.62|14.15|14.5|14.6|14.66|13.76|13.51|13.4|13.66|13.53|13.45|13.38|13.33|13.36|12.98|12.92|13.38|13.44|13.38|13.78|13.48|13.23|13.13|13.71|13.81|13.49|13.33|13.54|13.29|13.1|13.03|12.91|13.27|13.13|13.21|13.46|13.46|13.08|13.12|13.13|13.54|13.71||13.76|13.72|14.21|14.35|14.57|14.63|14.96|14.72|14.62|14.84|14.85|14.56|13.85|14.07|14.4|14.5|14.2|13.88|13.38|13.08|13.93|14.16|14.85|14.52|14.29|14.15|13.53|13.05|13.53|14.15|15|15.47|15.31|15.38|15.22|15.47|15.41|15.75|15.93|16.12|16.22||16.09|16.2|16.3|16.62|16.56|16.25|16.73|16.92|17.11|17.08|17.18|17.2
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|9.89|9.71|9.73|9.41|9.33|9.11|8.5||8.46|8.5|8.57|8.54|8.96|9.44|9.13|9.01|8.89|8.72|8.76|8.6|8.87|9.05|9.07|8.48|8.34|8.54|8.72|8.7|8.69|8.78|8.99|8.45|8.52||8.39|8.38|8.21|7.93|7.86|7.76|7.76|7.94|8.21|7.85|7.76|7.78|7.2|7.09|7.46|7.56|7.52|7.61|7.61|7.91|7.45|7.47|7.42|6.63|6.53|6.41|6.25|6.55|6.8|7.03|7.17|7.19|7.27|7.56|7.72|7.55|7.47|7.32|7.61|7.02|7.97|8.12|8.19||7.75|7.65|7.76|8.04|8.18|8.34|8.39|8.69|8.74|9.1|8.99|8.91|9.29|9.4|9.26|9.36|9.44|9.5|10.46||11.5|12.05|12.06|11.8|11.9|11.8|11.69|11.41|12.03|11.75|11.42|10.92||10.66|10.65|10.76|11.17||11.15|11.1|10.89|10.65|11.04|11.32|10.6|10.71|10.8|10.53|10.32|10.35|10.45|10.55|11|11.28|11.25|11.46||11.15|11.12|11.63|11.45|11.49|10.97|10.87|11.23|10.73|10|9.5|9.45|9.37|9.62|9.66|9.67|9.13|9.58|8.95|9.15|9.15|9.03|9.44|9.21|9.2|8.93|8.82|8.95|9.1|9.26|8.76|9.52|8.5|8.13|7.72|7.58|7.34|7.22|7.56|8.2|8.65|8.6|8.34|8.95|9.08|8.73|8.5|8.57|8.51|8.57|8.88|9.15|9.6|9.31|9.36|10|9.85|9.09|9.04|8.77|8.6|8.52||9|8.7|8.88|9.25|9.21|9.39|9.42|8.91|9.16|8.85|8.71|8.7|8.22|8.18|8.18|8.1|7.83|7.51|7.65|7.68|8.02|8.15|8.55|9.12|8.9|8.75|8.68|8.05|8.77|9.54|10.04|10.26|10.25|10.23|10.16|10.45|10.03|10.3|10.57|11.1|10.95||10.26|10.71|11|11.2|11.17|10.94|11.25|10.99|11.3|11.76|11.9|12.03
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|35|35.45|36.53|35.35|34.63|34.4|33.37||33.09|33.02|33.02|33.16|33.79|34.2|34.26|33.64|33.62|32.28|32.28|31.7|32.78|33.1|33.58|33.19|33|33|32.51|32.74|32.64|33.54|33.94|32.16|31.4||30.62|30.67|30.6|29.61|29.65|30.01|30.55|30.74|30.78|30.75|30.42|30.25|29.08|28.61|29.02|29.1|29.33|29.22|29.09|28.5|27.9|27.65|27.39|26.15|25.05|24.1|23.59|24.43|25.9|26.02|26.83|27.12|27.19|27.66|27.5|26.8|26.78|27.26|27.66|27.35|27.6|27.71|27.92||26.85|27.19|27.55|27.71|27.67|27.46|27.38|27.65|27.25|29.45|28.7|28.95|29.24|29.3|28|27.35|28.1|27.97|28.47||28.62|28.99|29.89|29.85|30.9|31.5|31.17|30.75|31.55|30.82|30.29|29.3||28.9|28.61|28.71|29.1||28.85|28.88|29.43|29.67|30.78|31.25|31.35|31.28|32.1|31.7|31.45|31.24|32.01|32.4|33.06|33.26|32.74|33.65||32.62|32.32|32.52|32.6|32.64|31.6|31.8|31.43|30.66|30.45|30.1|30.59|30.6|29.8|30.66|30.2|30.9|31.6|30.3|30.5|31.98|32.24|33.74|33.2|33.29|33.62|35.3|34.42|33.8|33.75|32.45|32|29.95|31.26|27.9|27.75|27.6|26.9|28.26|28.36|28.19|29.03|28.25|29.75|29.55|29.3|29.61|30.7|31.74|31.58|31.4|32.53|32.5|32.05|31.25|31.41|31.02|30.95|31|30.02|29.45|30.5||31.51|31.1|31.75|32.3|32.53|33.03|32.57|32.24|32.5|32.62|32.2|32.49|31.27|31.35|31.1|30.95|28.95|29|29.95|28.9|30.5|31.32|30.35|27.76|27.18|24.8|23.55|22.01|23.3|24.45|24.5|25.25|27.71|28.35|27.43|29.02|27.2|27.7|29.67|29.7|29.85||29.03|28.88|30.25|30.27|28.83|30.85|32.43|32.7|33.03|32.8|32.99|33.35
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|5.33|5.32|5.31|5.28|5.29|5.31|5.26||5.23|5.24|5.2|5.21|5.25|5.22|5.24|5.22|5.24|5.24|5.21|5.16|5.12|5.22|5.32|5.22|5.21|5.23|5.22|5.18|5.13|5.13|5.12|5.06|5.07||5.02|5|5.03|4.99|5|4.98|5.04|5.03|5.1|5.09|5.05|5.08|5.01|4.86|4.86|4.84|4.87|4.87|4.89|4.93|4.9|4.86|4.8|4.78|4.76|4.75|4.69|4.74|4.72|4.71|4.71|4.78|4.8|4.93|4.93|4.95|4.95|4.92|4.93|5.06|5.01|5.05|5.03||4.95|4.95|5.04|5.02|4.93|4.75|4.77|4.75|4.75|4.74|4.68|4.65|4.6|4.71|4.72|4.86|4.87|4.96|5.11||5.08|5.02|4.97|5|5.09|5.06|5.03|5|5.11|5.11|5.09|5.07||5.03|5|5.04|5.01||4.99|4.94|4.98|4.95|4.9|4.94|4.98|4.97|4.91|4.96|4.92|4.86|4.91|4.92|4.9|4.93|4.92|4.99||4.97|5.03|5.24|5.23|5.14|5.2|5.18|5.17|5.15|5.04|4.98|4.92|4.69|4.93|5.08|5.03|4.85|4.67|5.63|5.72|5.75|5.56|5.55|5.68|5.66|5.68|5.72|5.83|5.81|5.81|5.69|5.78|5.67|5.62|5.52|5.48|5.52|5.49|5.48|5.53|5.56|5.5|5.46|5.42|5.37|5.29|5.25|5.23|5.23|5.25|5.15|5.29|5.25|5.23|5.27|5.5|5.4|5.25|5.16|5.13|5.05|5.06||5.21|5.18|5.16|5.32|5.27|5.31|5.31|5.18|5.16|5.19|5.09|5.1|4.86|4.94|5.03|5.05|5.04|4.98|4.85|4.76|4.78|4.67|4.67|4.66|4.62|4.58|4.53|4.43|4.48|4.43|4.41|4.76|4.79|4.85|4.78|4.98|5.17|5.17|5.19|5.31|5.24||5.17|5.18|5.26|5.2|5.25|5.21|5.31|5.43|5.53|5.68|5.64|5.64
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|17.07|16.8|17.65|18.34|18.2|18.6|18.07||18.1|18.26|18.01|17.77|17.67|17.5|17.42|17.29|17.1|17|17.1|17.26|17.63|17.01|16.86|16.32|17.06|16.84|16.54|16.28|16.27|16.16|16|15.5|15.63||15.64|15.58|15.49|15.6|15.57|15.23|15.43|15.72|16|15.87|15.53|15.56|15.17|14.66|15.05|14.92|14.97|14.87|14.85|15.02|14.53|14.35|14.24|13.86|13.9|13.61|13.18|13.29|13.43|13.72|13.94|13.94|14.04|14.27|14.07|13.86|13.87|13.89|14|14.06|14.22|14.4|14.07||13.76|13.87|14.08|14.27|14.2|13.83|13.03|13.57|13.54|14.07|14.3|14.28|13.8|13.82|14.08|14.49|14.73|14.72|15.04||15.23|15.18|15.02|14.75|14.71|14.24|14.19|13.81|13.7|13.7|13.77|13.69||13.65|13.6|14.12|14.04||14.23|14.22|14.2|14.22|14.31|14.3|14.03|13.77|14.31|14.3|14.26|14.25|14.3|14.24|14.24|14.28|14.18|14.31||13.67|13.47|13.32|13.57|13.4|12.73|12.6|12.65|12.46|12.39|12.09|11.9|11.93|12.03|12.49|12.52|12.75|12.55|11.38|11.97|11.99|12.17|12.1|11.57|21.01|21.25|21.26|20.82|20.18|19.93|21.26|21.13|20.51|19.67|19.27|19.04|19.37|19.27|20.47|23.09|23.92|23.55|23.07|23.85|23.94|23.53|23.79|24.14|24.05|25.07|25.3|25.6|25.67|25.9|26.08|26.23|25.92|25.57|25.68|25.93|25.33|27.54||28.27|28.04|28.24|28.69|28.84|28.99|28.6|28|28.03|27.77|27.57|27.2|26.22|26.58|27.17|26.97|26.35|25.8|26.3|26.45|27.68|28.92|28.52|28.12|27.7|26.95|26.47|25.02|25.62|26.34|27.25|27.49|28.18|28.6|28.03|29.45|29.4|29.9|30.95|32.13|31.9||31.43|31.38|31.99|32.44|32.07|31.62|32.2|32.03|32.6|32.89|33.56|33.71
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|33.35|33.19|33.42|32.48|32.47|32.52|32.07||32.19|32.14|31.87|32.27|32.76|32.52|32.83|33.2|33.34|32.88|32.94|32.9|33.58|33.73|33.72|33.42|32.69|32.62|33.05|33.26|32.98|33.3|33.81|32.9|33.04||32.89|32.83|32.9|32.38|32.34|32.21|32.46|32.52|32.7|32.52|32.34|32.32|31.6|31.43|31.82|31.8|31.98|31.85|31.85|32.51|31.94|32.06|31.98|31.29|31.17|30.42|29.77|30.95|31.1|31.09|31.44|31.46|31.44|31.74|31.89|31.4|31.31|31.35|31.61|31.63|31.69|31.73|31.91||31.35|31.16|31.19|31.29|31.24|30.92|30.81|30.82|30.88|31.88|31.62|31.8|31.85|32.19|32.17|32.28|33.04|32.82|33.06||33.41|34.03|34.41|34.88|34.94|34.99|34.48|34.25|34.61|34.56|34.41|33.87||33.53|33.62|33.68|34.03||33.96|33.96|33.35|33.8|33.9|34.35|34.32|33.78|34.26|34.02|33.55|33.51|33.69|33.83|34.1|34.29|34.08|34.47||33.96|33.82|34|33.84|33.48|33.24|32.74|32.89|32.8|33.67|33.51|33.53|33.47|33.54|34.13|34.55|34.48|34.23|33.33|33.62|33.68|33.41|34.57|33.05|33.03|32.05|32.88|32.61|32.33|32|31.7|30.8|30.29|30.17|29.19|29.36|30.43|30.26|30.45|31.55|32.09|31.95|31.3|32.31|32.48|31.73|31.65|32.14|32.55|32.79|32.42|32.84|32.68|32.86|32.99|33.6|34.06|34.48|34.59|34.4|34.04|34.49||35.16|34.96|35.04|35.86|36.04|36.23|36.04|35.59|35.73|35.72|35.73|35.54|34.34|34.61|35.05|35.09|34.36|33.68|33.68|33.35|34.28|35.36|35.34|34.91|34.05|31.94|31.15|30.8|31.82|32.39|33.25|33.54|34.6|35.28|35.34|36.2|36.13|37.12|38.24|39.12|39.5||39.42|40.37|41.56|40.82|40.26|40.01|41.02|40.78|39.61|40.6|40.73|40.81
00198|241|/equities/citigroup|SnP500/R1000VALUE|421.4|412.5|407|407.3|406.3|402.2|385.1||386.2|381.8|382.2|380.9|381|387.9|389.7|387|388.9|384.3|386.6|392.1|394.3|393|393.6|388.1|383|383.2|387|384.6|382.8|389.2|396.2|383|384.9||379.1|380.9|383.5|375|370.5|368|369.6|370|371.1|364.5|364.2|363|344.6|344.5|335|352.4|356.2|354.1|355.4|357.4|347|347|340|332.6|332.3|319.4|302.5|314.5|320.5|320.1|326.7|323.7|323|328.1|330.5|322|320.5|314.6|321.8|323.5|327.5|329.9|325.4||316.2|310.5|313.8|317.5|321.7|324.2|327|334|333.1|342.9|336.5|342|343.9|351|346.5|355.1|361|355|359.5||364.85|368.3|373|370.4|370.3|365.9|368|364.1|366.8|362.7|358.1|350.9||346|348.1|348.5|357.7||364.1|373.7|372.5|366.1|368.5|370.5|362.8|357.5|362.1|360.4|359.08|360|365|370.1|369.5|375.9|381.1|388.5||377|370|382|385.4|380.5|367.5|357|357.8|353.2|350|342.9|357|353.6|363.6|362.3|368|373.8|374|363|362.5|361.6|352.6|357.14|341.8|343.7|334|347.5|339.4|347.5|345.4|328.6|325.5|296.5|285.7|264.5|264|267.4|265.74|250.8|282|293|293|275.5|286.6|280|269.5|268|244.2|266|274|284.4|295.2|289|290.2|288.8|300.1|305.6|295.1|300|286.5|292.4|292||325.9|321.2|329.9|335.8|334|335.1|339.5|330.1|353.8|349.1|345.4|350.29|326.9|330.8|331.5|329|327.5|304|293.5|286|300.7|315.3|324.5|323|320|293.3|271|244.8|252.5|320|352.5|367.5|365|356|350|361.1|351|361.3|372.7|382.5|377.2||360.5|372|382.8|386.8|372.5|360|389.6|385.2|395.5|402.3|419|421.7
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|22.05|21.71|21.65|21.18|21.4|20.85|20.18||20.07|19.78|19.3|19.21|19.33|19.92|19.7|18.97|18.6|18.6|18.3|18.95|19.74|19.81|19.24|18.94|18.63|18.45|18.33|17.78|17.64|16.65|15.26|14.89|15.28||14.64|14.48|14.1|13.8|13.75|13.33|13.24|13.85|14.14|13.89|14.49|13.48|12.96|13.02|13.25|13.22|13.37|13.34|13.15|13.81|13.08|12.94|12.75|12.11|12.18|11.4|10.99|10.95|10.48|11.5|11.45|11.57|11.75|11.84|11.76|11.33|11.6|11.51|12.19|12.15|12.19|12.3|12.04||11.48|11.48|11.55|11.25|11.28|11.7|11.58|13.1|13.46|13.74|13.4|13.74|13.04|12.8|12.66|13|12.83|12.79|12.45||12.79|13.8|14.36|14.4|13.93|13.55|13.41|13.26|13.73|13.62|12.95|12.27||12.15|12.05|12.61|12.97||13.03|12.95|12.93|12.79|12.88|12.84|12.15|11.95|12.37|11.78|12.27|12.6|12.68|12.23|11.96|12.35|11.23|11.7||11.1|10.79|11.28|10.8|10.49|9.53|9.44|9.76|9.3|9.26|8.3|8.42|8.23|8.22|8.4|8.45|8|7.84|7.2|7.49|7.31|7.1|7.2|7.11|7.15|6.87|7.48|7.19|6.78|6.78|6.36|6.19|6.07|5.98|5.86|5.57|5.76|5.88|5.88|5.88|5.95|6|5.97|5.91|5.95|5.74|5.52|5.75|5.87|6.05|6|6.13|6.19|6.13|6.22|6.31|6.21|5.96|5.98|5.75|5.76|5.77||6.02|5.63|5.8|6.01|6.02|5.95|5.91|5.91|5.87|5.88|5.74|5.75|5.48|5.59|5.71|5.64|5.78|5.63|5.32|5.15|5.21|5.36|5.48|5.56|5.47|5.07|5.08|4.94|4.9|5.2|5.15|5.24|5.42|5.3|5.09|5.2|4.85|4.99|4.7|5.85|6.13||5.6|5.8|5.79|5.65|5.35|5.09|5.89|6.61|6.53|6.7|7.64|9
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|43.73|44.32|44.09|42.1|43.11|42.98|42.39||42.46|42.65|42.03|41.72|41.4|41.63|42.03|42.15|42.21|42|42.3|43.79|45.55|45.27|45.84|44.85|44.5|45.14|45.26|45.25|45.68|46.04|46|46.18|46.28||45.34|45.57|46.07|46.22|46.25|46.22|46.55|46.19|46.51|46.9|47.3|47.04|46.19|44.89|45.65|44.95|44.6|45.15|45.2|45.54|44.62|44.59|44.15|43.25|43.12|42.1|41.95|41.66|41.85|41.72|41.9|41.4|41.5|41.75|41.98|42|41.68|41.25|41.5|41.11|40.85|41|42||41.27|41.06|40.41|39.91|39.35|38.77|38.54|38.64|38.65|38.43|37.49|37.4|37.65|37.9|37.85|38.55|38.6|38.55|39.5||40.18|39.5|38.82|39.27|39.57|40.2|40.2|40.64|41.01|41.5|41.45|41.65||40.61|41.06|41.38|41.33||41.2|41.2|40.6|41.3|43.51|43.6|43.9|43.95|44.23|44.75|43.9|44.28|43.88|43.9|44|43.65|43.3|43.22||43.74|44.09|44.52|44.75|44.89|45.37|44.75|45.05|44.8|43.1|43.47|43.58|44.04|45.29|44.81|44.27|44.36|44.35|43.61|42.75|41.35|38.33|38.66|39.73|40.27|40.41|40.28|41.25|40.55|40.2|40.4|40.67|41.87|41.05|40|39.8|40.19|40.26|39.92|40.35|40.5|40.29|39.63|41.05|41.5|40.6|40.2|42.1|42.7|41.8|40.55|41.91|42.5|42.33|42.5|43.35|42.86|42.1|42|42.2|41.6|41.36||42|42.24|42.71|42.4|41.55|42.54|42.49|42|41.5|41.31|41.2|41.35|39.9|40.4|40.1|39.96|38.65|37.45|36.57|36.87|37.42|37.7|36.85|36.77|37.3|36.52|36|34.9|34.09|32.75|31.92|33.33|34.75|35|35|36.5|38|39.91|40.98|41.6|40.6||40.35|41|41.2|41.17|40.78|40.6|41.58|42.49|43.78|44.45|44.62|44.97
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|11.45|11.37|11.31|11.06|11|10.94|10.88||10.97|10.9|10.67|10.74|10.73|10.68|10.69|10.72|10.4|10.2|10.12|10.1|10.16|10.3|10.41|10.23|10.25|10.13|10.07|9.67|9.48|9.28|9.19|8.85|8.87||8.92|8.73|8.72|8.58|8.57|8.55|8.5|8.48|8.58|8.87|8.86|8.68|8.74|8.78|8.89|8.78|8.89|8.81|8.59|8.4|8.37|8.47|8.4|7.94|7.81|7.79|7.7|7.75|7.77|7.76|7.74|7.75|7.87|7.9|7.88|7.96|8.29|8.33|8.27|8.27|8.21|8.16|8.11||8.03|7.87|7.81|7.88|7.73|7.64|7.62|7.6|7.64|7.75|7.72|8.05|8.41|8.45|8.49|8.27|8.11|8.1|8.13||8.23|8.32|8.59|9.02|8.98|8.95|8.76|8.76|8.68|8.27|8|7.98||7.77|7.74|7.67|7.82||7.89|7.97|7.72|7.75|7.82|7.86|7.89|7.95|8.01|7.77|7.65|7.56|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|7.86|7.78|8|7.75|7.74|7.78|7.61||7.39|7.02|6.48|6.63|6.65|6.74|6.69|6.31|6.26|6.38|6.56|6.19|5.98|6.04|6.06|6.02|5.71|6.15|6.47|6.05|5.96|6.15|5.76|5.61|5.62||5.54|5.29|4.82|4.75|4.7|4.67|4.61|4.58|4.68|4.9|4.91|4.8|4.6|4.26|4.37|4.36|4.51|4.14|4.18|4.21|3.83|3.72|3.6|3.46|3.41|3.65|3.49|3.47|3.81|4.1|4.19|4.17|4.11|4.25|4.35|4.34|4.28|4.3|4.36|4.47|4.47|4.41|4.31||4.2|4.05|4.24|4.33|4.63|4.81|4.78|4.8|4.73|5.41|5.48|5.55|5.45|5.55|5.5|6|8.45|8.39|9.02||9.46|9.92|9.72|9.96|10.03|10.04|9.95|9.81|9.86|10.23|9.7|9.36||9.1|8.96|8.93|8.86||8.82|8.62|8.6|8.62|8.7|8.88|8.8|8.82|8.7|8.6|8.55|8.55|8.68|8.95|8.86|9.41|9.49|9.91||9.85|10|10.1|9.62|9.21|9.02|8.95|8.75|8.17|8.16|7.95|7.82|7.84|8|8.1|8|8.26|8.21|7.76|7.77|7.73|7.5|7.71|7.25|7.38|7.21|7.27|7.27|7.02|7.07|6.82|6.75|6.25|6.2|5.85|5.59|5.45|6.81|7.25|7.56|7.69|7.85|7.56|7.8|7.88|7.84|7.69|8.14|8.31|8.75|9.56|9.72|9.7|9.51|9.61|9.61|9.54|10|10.1|10.07|10.04|10.05||10|10.31|10.75|11|10.96|10.85|10.15|9.4|9.02|9.06|9|9.4|8.85|8.75|9.25|9.16|8.77|8.14|7.65|7.45|7.6|7.66|7.86|7.32|7.3|7.61|7.55|6.89|7.56|8.55|8.53|9.71|10.03|10.3|9.56|9.92|9.66|9.7|9.72|9.89|10.28||9.78|10.4|10.8|9.3|7.75|10.27|12.73|12.85|12.52|12.75|13.13|13.2
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|29.55|29.64|29.71|29.54|29.32|29.36|29.25||29.25|29.25|29.2|29.38|28.99|29.03|28.8|28.75|28.64|28.54|28.41|28.39|28.65|28.5|28.38|28.11|28.13|28.5|28.52|28.28|28.24|28.55|28.3|28.16|27.95||27.43|28|28.25|27.77|27.76|27.52|27.63|27.38|27.42|27.14|27.18|27.52|27|26.84|26.82|26.45|26.7|26.7|26.85|27.3|26.88|26.78|26.6|25.95|25.84|25.49|24.77|24.43|24.48|24.38|24.66|24.7|24.75|24.94|25.02|25.22|25.28|24.95|25.16|25.14|24.96|25.1|25.32||24.82|24.62|25|25.2|25.45|25.55|25.5|25.7|25.3|25.23|24.77|24.75|25.14|25.27|25.2|25.62|25.75|25.94|26.54||26.77|26.2|26|26.19|26.23|26.33|26.45|26.6|26.79|26.55|26.51|26.26||25.8|25.95|26|26.27||26.12|26.09|26|25.91|26.13|26.03|26.07|26.09|26.24|26.55|26.62|26.52|26.21|26.27|25.93|25.8|25.5|25.66||25.48|25.25|25.45|25.75|25.5|25.98|26.2|26.27|26.07|26.03|26.11|26.32|26.7|26.8|26.6|26.48|26.77|26.55|27.05|27.35|27.8|27.16|27.16|27.38|27.62|27.87|28.1|28.14|27.5|27.52|27.34|27.45|27.95|27.55|27.15|27.16|27.25|27.05|26.73|26.85|26.57|27|26.86|27.25|26.83|26.32|26.25|26.35|26.39|26.66|26.95|27.39|27.52|27.05|27.29|27.91|27.7|27.23|27.36|27.26|26.43|26.32||26.8|26.5|26.66|26.5|26.38|26.8|27.14|27.14|26.93|26.82|26.75|27.02|26.3|26.4|26.61|26.61|26.3|25.76|25.59|25.39|25.71|25.55|24.94|25.43|25.34|24.9|24.43|23.45|22.7|22.27|22.02|23.01|23.43|23.21|22.98|24.41|24.55|24.77|24.93|25.52|25.2||24.77|25.2|25.1|25.01|25.07|22.95|23.85|24.04|24.95|25.8|26.19|26.36
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|48.14|46.85|46.45|45.32|45.17|45.55|44.29||44.24|43.98|43.4|43.36|43.68|44.21|44.6|44.93|44.45|43.6|43.23|43.26|43.45|43.77|43.67|43.15|42.75|42.44|42.36|41.45|41.4|41.51|41.39|40.09|40.01||39.41|40.03|40.05|39.36|38.92|38.04|37.79|38.47|38.81|39|38.7|38.87|37.86|37.1|37.95|38.17|38.46|38.66|38.7|38.71|37.6|37.7|37.75|37.36|37.48|37.4|37.23|37.83|38.63|39.8|39.84|40|40.17|40.83|40.64|39.92|39.81|39.55|40.25|40.46|40.62|40.76|41.01||39.69|39.4|39.89|40.24|40.12|39.92|39.55|40.02|39.7|40.1|39.85|39.8|39.79|40.21|40.16|40.7|41.32|41.41|42.73||42.7|42.4|45.31|45.51|45.86|45.68|45.98|45.45|45.9|44.74|44.6|42.95||42.66|42.4|42.85|43.85||43.54|43.5|43.8|42.74|42.31|43.29|42.59|42.05|42.6|43.26|43.8|43.5|44.58|44.9|44.54|45.66|46.92|47.32||47|47.18|46.85|47.01|46|44.97|44.43|44.47|44.35|44.72|42.94|42.73|42|41.9|42.09|43.16|43.87|44.6|43.3|42.58|42.37|41.86|42.69|41.3|41.65|41.5|41.7|41.05|41.01|40.65|39.4|41.6|39.51|39.56|35.53|35.43|36|35.2|35.88|36.75|39.11|47.94|47|48.79|49.2|47.6|47|49.15|50.45|51.05|53.36|53.75|53|53|53.55|55.78|56.37|57.15|57.35|55.64|56.28|56.76||58|57.04|57.85|58.59|57.81|57.89|58|57.4|57.48|57.85|56.76|57.43|56.03|57.26|57.56|57.75|57.47|55.26|55.12|54.47|56.04|56.85|57.24|55.9|55|52.75|51.59|48.49|49.1|51.11|53.02|53.8|57|56.25|55.7|58.6|59.39|60.05|61.9|62.25|60.8||59.82|61.02|61.11|61.05|60.84|60.09|62|61.52|62.07|62.7|62.67|62.47
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|18.86|18.79|18.79|18.68|18.53|18.45|17.93||17.36|16.99|16.65|16.58|16.74|16.84|16.75|16.86|17|17.14|17.07|16.81|16.74|16.73|16.51|16.34|16.15|16.34|16.72|16.42|16.38|16.5|16.62|16.19|16.19||16.18|16.22|16.11|16.07|16|16.02|16.19|16.05|16.07|15.73|16.02|15.87|15.63|15.07|13.81|16.19|16.72|16.81|16.73|16.89|16.36|16.57|16.26|15.89|15.66|15.56|16.46|16.59|16.56|16.69|16.85|17.04|17.44|17.77|17.85|17.76|17.83|17.84|17.94|17.94|18.21|18.6|18.77||18.56|18.45|18.53|18.6|18.77|18.83|18.82|18.92|18.76|18.99|18.69|18.6|18.55|19.18|19.16|19.48|19.75|19.86|20||19.92|19.92|19.84|20.08|20.12|19.9|19.98|19.88|20.03|19.94|19.83|19.57||19.22|19.58|19.5|19.66||19.59|19.48|19.18|18.87|18.83|18.94|19|18.75|18.77|18.65|18.69|18.72|18.72|18.74|18.77|18.91|18.72|18.88||18.88|18.82|19.03|19.14|19.05|18.85|18.62|18.68|18.95|18.81|18.44|18.36|18.93|19.1|19.1|19.08|19.07|18.91|18.68|18.61|18.64|18.53|18.67|18.82|18.87|19.08|19.35|19.26|18.82|18.9|18.87|18.94|18.71|18.57|18.48|18.59|19.27|19.1|18.79|19.17|18.48|19.22|18.93|19.39|19.7|18.96|18.77|18.89|19.07|19.24|20.02|19.98|19.51|19.35|19.42|19.73|19.45|19.7|19.84|19.66|19.73|19.76||20.27|20.05|20.61|20.08|20.12|20.29|19.95|19.84|19.84|19.77|19.77|19.69|19.78|19.56|19.52|19.38|19.02|18.96|18.91|18.88|19|19.08|18.99|18.89|19|18.65|17.91|17.21|16.96|16.26|16.65|18.36|18.82|18.5|18.37|19.49|19.66|20.62|20.68|20.57|20.48||20.58|20.57|20.77|20.7|20.41|19.2|19.29|19.77|19.69|19.65|19.33|19.18
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|21.04|20.85|20.61|20.2|20.11|20.49|20.18||20.11|20.06|19.66|19.59|19.73|19.68|19.73|19.67|19.48|19.33|19.21|19.55|19.53|19.59|19.5|19.29|19.01|19.03|19.01|19.06|18.93|19.37|19.44|19.32|19.43||19.35|19.27|19.45|19.39|19.4|19.37|19.35|19.41|19.67|19.93|19.82|20.14|20.41|20.25|20.03|19.71|19.71|19.55|19.31|19.65|19.46|19.37|18.94|19.27|18.96|18.98|18.77|19.31|19.36|19.32|19.29|19.49|19.58|19.48|19.27|19.2|18.94|18.84|18.84|18.52|18.51|18.68|18.48||18.18|18.05|18.24|18.39|18.46|18.51|18.49|18.81|18.65|18.31|17.91|18.07|17.42|17.21|17.21|17.57|18|17.74|17.98||18.3|18.31|18.03|17.87|17.7|17.76|18.05|18.14|18.41|18.77|18.77|18.47||18.2|18.22|18.14|18.48||18.71|18.84|18.65|18.52|18.71|18.81|18.46|18.36|18.56|18.87|18.77|18.92|18.89|18.83|18.58|18.38|18.03|18.16||18.09|18.01|18.07|18.07|18.76|18.58|18.51|18.52|18.35|17.86|17.59|18.16|18.23|18.62|18.51|18.13|18.15|17.95|18.23|18.35|18.12|17.5|18.03|17.75|17.9|17.8|17.69|18.26|18.35|18.51|18.14|18.2|17.35|17.29|16.78|17|17.26|17.51|17.76|17.93|17.95|17.5|17.48|18.18|18.41|17.83|17.96|18.22|18.6|18.88|18.7|19.04|19.46|19.61|19.74|19.93|19.57|19.31|19.5|19.36|19.33|19.77||19.62|19.26|18.68|19.73|19.51|19.69|19.71|19.31|19.4|19.61|19.64|19.85|19.23|19.29|19.36|18.96|18.67|18.23|17.86|17.72|18.17|18.73|18.89|18.62|18.27|17.55|17.26|17.06|17.26|17.44|18.38|19.31|19.6|19.23|18.92|20.06|20.35|21.23|22.09|22|21.87||21.65|21.9|22.24|21.85|21.63|21.33|21.48|21.4|21.43|21.65|21.64|21.73
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|43.03|42.69|42.6|42.46|42.4|43.55|43.05||41.7|40.6|40|40.02|39.88|39.57|38.95|39.03|38.72|38.72|38.95|38.82|38.65|38.68|38.63|38.51|38.41|38.8|38.94|38.94|38.8|38.91|38.55|38.36|38.2||39|39.07|39.5|39.44|39.3|38.88|38.91|38.9|38.93|38.91|38.77|38.89|38.38|38.13|38.15|38.18|38.85|38.73|38.69|38.46|38.5|38.66|38.58|37.86|37.85|37.96|37.63|38|38.25|38.83|38.71|38.65|38.7|39.04|38.88|38.72|38.51|38.88|39.04|38.7|38.64|38.64|38.9||38.2|36.55|36.73|37.64|38.55|39.17|39.3|39.47|39.8|39.7|39.56|39.51|39.41|39.3|39.09|40.3|40.9|40.28|40.91||41.3|40.35|40.96|41.45|42.43|43.25|43.83|44.21|44.15|43.88|43.26|42.87||42.53|42.42|42.3|42.77||42.63|42.5|43|42.65|42.74|42.55|41.86|41.76|41.22|40.75|40.22|40|39.52|39.49|39.78|39.2|39.02|39.45||39.65|39.65|39.75|39.55|40.02|40.03|40.3|40.74|40.69|40.45|39.46|39.35|40.07|40.5|42.02|43.25|42.65|42.7|42.35|42.48|43.38|43.11|44.09|43.33|43.38|42.73|42.4|41.9|40.75|39.51|40.29|41.6|40.4|41.64|39.94|40.8|41.19|42.04|41.34|41.45|40.9|39.85|39.53|39.96|39.5|38.5|38.06|38.55|38.24|39.5|39.15|39.35|39.04|38.96|39.13|39.65|39.6|39.2|39.91|39.75|39.28|39.99||40.5|40.7|41.27|41.78|42|42.06|42.6|41.64|41.4|41.71|41.73|42.05|41.82|42|42.14|42.8|42.54|42.8|41.6|41.04|40.58|41.1|41|39.7|39.11|38.35|36.54|32.65|33.14|34.53|34.55|36.34|36.43|37.07|35.5|37.37|37.05|37.45|39|39.68|39.48||39.99|40.44|41.15|40.95|40.34|40.1|40.65|40.64|40.51|40.98|41.27|41.45
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|14.16|14.01|13.82|13.59|13.4|13.3|13.27||13.13|13.31|13.1|13.03|12.78|13|13.06|13.2|13.35|13.43|13.59|13.23|13.28|12.98|12.95|13.05|13.06|13.2|13|12.69|12.63|12.59|12.72|12.41|12.54||12.47|12.52|12.65|12.51|12.38|12.01|11.52|11.53|11.59|11.77|11.69|11.68|11.3|11.1|11.01|10.95|11.55|11.48|11.25|11.47|11.55|11.55|11.59|11.52|11.65|11.72|11.43|11.3|11.28|11.38|11.53|11.94|12.01|12.14|12.2|12.07|12.01|11.95|12.05|12.18|12.25|12.28|12.38||12.18|12.15|12.22|12.2|12.22|12.19|12.2|12.5|12.5|12.43|12.27|12.26|12.32|12.4|12.55|12.75|12.93|12.86|12.91||12.4|12.34|12.3|12.34|12.5|12.21|12.22|12.03|11.93|11.15|11.52|11.85||11.75|11.75|11.73|11.93||11.93|11.95|11.96|11.95|12.1|12.16|12.14|11.82|11.75|11.55|11.7|12|12.07|12.29|11.87|11.35|11.38|11.68||11.66|11.4|11.8|11.9|11.85|11.8|11.62|12|11.65|11.76|11.62|11.55|11.43|11.45|11.26|11.25|11.15|11.3|12.36|12.61|12.6|12.41|12.39|12.18|12.3|12.3|11.96|11.9|12|12.09|11.78|12.24|11.5|11.41|10.99|11.12|11.23|11.6|11.62|11.76|11.6|11.36|11.25|11.07|11.27|11.9|11.3|11.65|13.91|14.05|14.08|14.47|14.25|14.13|14.21|14.47|13.95|13.8|13.64|13.69|13.68|13.5||14.05|13.62|13.38|13.85|14.02|14.05|14.07|14.45|14.6|14.75|14.53|14.38|14.6|14.94|14.79|14.57|14.85|14.51|14.23|13.91|13.75|13.82|13.97|14.22|13.88|13.27|13.06|12.1|12.05|12.75|13.05|13.62|13.53|13.41|13.35|14.32|14.32|14.61|14.65|14.6|14.5||13.9|14.62|15.25|15.26|14.85|13.12|13.25|12.6|13.25|13.65|13.69|14.06
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|34.61|34.1|34.24|33.4|32.96|32.77|32.2||32.22|31.62|31.2|31.33|32.05|32.75|32.4|32|30.71|29.96|29.8|28.97|28.45|27.82|28.28|27.75|27.76|27.8|27.75|27.95|27.59|27.62|27.02|26.38|27.14||28.31|28.26|28.75|28.3|28.8|29.5|29.62|29.5|29.7|29.87|30.1|30.13|29.9|29.15|29.79|29.25|29.42|28.95|28.7|29.03|28.68|28.6|28.27|27.67|27.64|27.07|26.88|28.43|28.17|27.98|28.28|28.55|28.7|28.72|28.44|27.71|27.09|26.81|27.61|27.44|26.65|25.72|25.45||25.4|25.21|25.12|25.37|25.39|25.45|25.64|25.68|25.96|25.25|24.7|25.5|23.35|23.1|23.74|23.81|23.75|24.2|25.01||25.05|25.01|25.1|25.25|25.75|26.1|26.56|26.35|26.46|25.8|25.5|24.9||24.69|24.09|24.08|24.77||24.76|24.45|24.38|24.84|25.5|25.5|25.02|23.95|29.8|29.35|29.75|30.1|29.65|29.45|28.95|28.7|28.15|28.1||28.4|28.3|28.3|29.1|28.9|28.35|28.12|28.9|28.27|28.25|27.9|27.74|27.9|27.51|26.9|26.51|26.18|26.1|25.95|26.38|26|25.77|25.75|26.32|26.25|26.48|26.15|26.25|27.16|27.5|26.9|28.1|27.52|27.12|26.3|25.18|26.16|26.74|27.05|26.73|26.6|25.79|25.88|26.05|26.05|25.36|25.55|25.5|25.55|25.4|25.82|26.2|25.55|25.5|25.7|25.12|24.82|24.48|24.35|23.91|21.45|21.86||22.48|22.27|22.48|22.75|22.24|22.85|22.32|22.05|21.7|21.2|21.2|21.08|20.32|20.75|21.02|21.2|21.23|20.98|21.02|21.2|21.55|21.45|21.3|21.45|21.9|21.09|20.73|19.18|19.45|19.32|20.25|20.5|20.39|20.18|20.57|20.5|19.82|20|20.7|20.9|20.95||20.48|21.5|22.8|23.2|22.9|22.5|23.14|23.43|23.73|23.35|23.96|24.36
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|7.07|6.9|7.28|6.8|6.35|6.25|6.01||5.93|5.71|5.72|5.81|6|6.01|6.15|6.12|5.97|5.81|5.77|5.71|5.76|5.59|5.47|5.35|5.32|5.27|5.35|5.66|5.64|5.78|5.75|5.99|5.96||5.78|5.78|5.84|5.63|5.66|5.51|5.55|5.69|5.83|5.61|5.85|5.9|5.77|5.82|5.96|5.78|5.9|5.82|5.82|6.1|6.02|6.05|5.88|5.45|5.83|5.48|5.33|5.44|5.51|5.25|5.24|5.09|4.98|4.8|4.82|4.75|4.64|4.54|4.85|4.85|5.07|5.19|5.2||5.06|4.85|4.92|5.15|4.66|4.35|4.02|4.02|3.95|4.02|4.02|4.12|4.01|3.96|3.85|3.89|3.4|4.05|4.03||3.9|4.15|4.52|4.52|4.47|4.06|3.83|3.69|3.94|3.85|3.62|3.34||3.1|3.1|3.16|3.11||3.22|3.12|3.2|3.21|3.55|3.7|3.75|3.6|3.85|3.62|3.45|3.33|3.6|3.85|3.85|4.46|4.6|4.15||3.7|3.75|3.79|4.1|4.35|4.01|3.7|3.49|3.1|3|2.66|2.51|2.16|2.32|2.5|2.4|2.16|2.12|1.88|1.87|1.69|1.85|2|1.93|1.77|1.58|1.57|1.55|1.5|1.6|1.5|1.48|1.37|1.39|1.24|1.13|1.1|1.27|1.3|1.36|1.4|1.47|1.36|1.43|1.65|1.66|1.68|1.72|1.7|1.65|1.75|1.8|1.86|1.96|2.02|2.14|2.1|2.02|2.08|1.96|1.94|1.8||1.98|1.85|1.93|2.16|1.98|1.96|1.75|1.69|1.61|1.58|1.57|1.56|1.52|1.56|1.53|1.53|1.55|1.53|1.54|1.56|1.55|1.5|1.6|2.35|3.01|2.7|3|2.97|3.11|3.28|3.41|3.91|4.01|3.78|3.6|3.66|3.56|3.57|3.73|3.6|3.51||3.22|3.2|3.41|3.2|3.09|2.8|3.7|3.57|3.73|3.88|3.95|4.07
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2.3|2.27|2.26|2.2|2.17|2.17|2.15||2.13|2.11|2.06|2.03|2.06|2.07|2.08|2.07|2.08|2.1|2.08|2.07|2.07|2.07|2.08|2.07|2.04|2.02|2.05|2.06|2.1|2.11|2.1|2.07|2.06||2.04|2.03|2.05|2.04|2|2.01|1.99|1.98|1.99|1.97|1.97|2|1.99|2|1.99|1.95|1.95|1.97|1.96|1.96|1.97|1.98|1.9|1.96|1.97|2|2|2.05|2.02|2.01|2.02|2.02|2.02|2|2.01|2|2.05|2.05|2.01|1.97|1.93|1.92|1.9||1.9|1.88|1.89|1.94|1.93|1.94|1.93|1.96|1.95|1.95|1.94|1.95|1.9|1.9|1.92|1.95|1.98|1.96|1.99||2|2|1.99|1.99|1.98|2.01|2.01|2.01|2.03|2.1|2.11|2.08||2.04|2.04|2.05|2.11||2.1|2.08|2.07|2.08|2.07|2.13|2.15|2.17|2.11|2.07|2.02|2.02|2.02|1.99|1.95|1.97|1.91|1.93||1.9|1.9|1.9|1.89|1.89|1.86|1.87|1.85|1.81|1.82|1.8|1.87|1.86|1.86|1.87|1.83|1.82|1.84|1.82|1.8|1.77|1.73|1.75|1.76|1.79|1.78|1.79|1.84|1.84|1.83|1.81|1.84|1.75|1.69|1.68|1.68|1.71|1.72|1.78|1.81|1.82|1.79|1.77|1.76|1.71|1.67|1.66|1.71|1.73|1.76|1.81|1.8|1.81|1.78|1.8|1.85|1.85|1.83|1.81|1.79|1.75|1.8||1.85|1.87|1.88|1.95|1.92|1.91|1.87|1.84|1.84|1.83|1.87|1.88|1.81|1.81|1.78|1.77|1.72|1.69|1.63|1.62|1.65|1.68|1.71|1.67|1.66|1.61|1.56|1.48|1.53|1.59|1.64|1.67|1.67|1.66|1.65|1.7|1.7|1.75|1.78|1.78|1.81||1.77|1.79|1.83|1.84|1.81|1.8|1.81|1.8|1.8|1.82|1.83|1.82
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|8.34|8.1|8.24|8.15|7.93|7.68|7.09||6.85|6.87|7.06|7.08|7.13|7.03|7.24|7.3|7|7.18|7.11|7.11|6.81|6.52|6.45|6.12|6.09|6.01|6.2|6.35|6.31|6.22|6.23|6.03|6.21||6.25|6.18|6.4|6.22|6.02|5.86|5.95|6|5.97|5.8|5.65|5.9|5.25|5.05|5.12|4.95|5.18|5.12|5.35|5.4|5.06|5.15|5|4.75|4.65|4.19|4.02|4.2|4.4|4.42|4.42|4.25|3.8|3.85|3.8|3.77|3.77|3.68|4|3.91|3.76|3.76|3.81||3.41|3.33|3.21|3.22|3.31|3.28|3.31|3.25|3.35|3.55|3.45|3.48|3.31|3.27|3.16|3.48|3.76|4.01|4||3.87|4.69|4.48|4.22|4.13|4.21|4.01|3.97|3.9|3.84|3.6|3.56||3.35|3.25|3.35|3.25||3.2|3.14|3.16|3.1|3.23|3.05|3.05|3.32|3.34|3.19|3.31|3.2|3.25|3.32|3.73|3.86|4.05|3.91||3.75|3.32|3.51|3.4|3.61|3.65|3.51|3.72|3.43|3.26|3.14|3.06|2.95|3.15|3.26|3.2|3.16|3.3|3.19|3.29|2.87|2.67|2.55|2.58|2.15|2.04|2|1.95|2.05|2.02|1.95|1.98|1.83|1.85|1.68|1.75|1.91|1.86|1.93|2.03|2.05|2.05|2.05|2.15|2.15|1.96|1.86|1.9|2.25|2.14|2.21|2.27|2.43|2.45|2.47|2.43|2.42|2.3|2.48|2.45|2.25|2.25||2.16|2.08|2.1|2.15|2.05|2.18|1.97|1.65|1.6|1.49|1.3|1.22|1.16|1.02|1|1.07|1.85|1.83|2.1|2|2.18|2.31|2.3|2.51|2.65|2.26|2.3|2.4|2.7|2.98|2.9|3.28|3.52|3.5|3.1|3.18|3.1|3.37|3.52|3.6|3.76||3.49|3.11|3.59|3.85|3.9|3.85|4|3.95|4.1|4|4.03|4.09
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|8.94|8.78|8.66|8.39|8.34|8.4|7.85||7.66|7.35|7.18|7.15|7.38|7.47|7.46|7.42|7.49|7.39|7.19|7.06|7.07|7.05|6.99|6.76|6.66|6.63|6.64|6.53|6.46|6.56|6.61|6.37|6.28||6.15|6.24|6.23|5.62|6.28|6.32|6.35|6.34|6.4|6.2|6.24|6.33|6|5.95|6.11|6.05|6.09|6.1|6.53|6.49|6.06|6.03|6.07|5.71|5.72|5.63|5.43|5.5|5.66|5.67|5.65|5.69|5.75|5.99|5.95|5.94|5.91|5.84|5.97|6.08|6.01|6.09|5.99||5.76|5.77|5.97|6.08|6.1|6.13|6.21|6.26|6.16|6.17|6.05|6.09|5.91|6.12|6.07|6.31|6.38|6.33|6.6||6.89|6.97|6.96|7.08|7.09|7.09|7.09|7.09|7.28|7.21|7.15|7.03||6.97|6.86|6.91|7.09||7.03|7.09|7.1|7.05|7.17|7.32|7.23|7.21|7.24|7.16|7.2|7.23|7.34|7.35|7.25|7.34|7.67|7.83||7.44|7.38|7.35|7.14|7.03|6.64|6.77|6.82|6.65|6.51|6.22|6.14|6.09|6.25|6.3|6.32|6.25|6.11|5.9|5.95|5.92|5.9|6.06|6.09|6.18|6.08|6.12|6|5.85|5.3|5.5|6.11|5.69|5.41|4.92|4.9|5.01|5.34|5.42|5.68|5.65|5.72|5.73|6|6.09|5.88|5.83|6.09|6.06|6.14|6.26|6.68|6.88|6.86|7.14|7.25|7.25|7.05|7.05|6.95|6.94|7||7.42|7.38|7.56|7.83|7.65|7.66|7.72|7.56|7.54|7.54|7.4|7.59|7.29|7.58|7.61|7.7|7.62|7.42|7.38|7.14|7.35|7.8|7.92|8.01|7.62|7.33|7.18|6.8|6.9|7.09|7.21|7.1|7.09|7.07|7.1|7.42|7.38|7.64|7.94|8.13|7.9||7.68|7.8|8.09|8.06|7.9|7.78|7.81|7.59|7.64|7.82|8.08|8.16
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|13.53|13.26|13.12|12.98|12.75|12.96|12.8||12.96|12.78|12.43|12.43|12.46|12.85|12.91|13.15|13.38|13.12|13.12|12.93|12.94|12.66|12.56|12.23|11.93|12|12.05|11.93|11.74|11.51|11.56|11.47|11.53||11.25|11.79|11.95|11.89|11.82|11.83|11.88|11.94|12.07|11.99|11.86|11.87|11.69|11.16|12.43|12.46|12.65|12.59|12.51|13|12.6|12.43|12.89|12.59|12.53|12.19|12.1|12.2|12.28|12.46|12.35|12.41|12.35|12.13|12.31|12.21|12.36|12.21|12.55|12.61|12.64|12.64|12.56||12.12|12.15|12.48|12.57|12.3|12.38|12.48|12.34|12.11|11.47|10.96|10.92|11.28|11.61|11.47|11.82|12.06|12.17|12.33||12.59|12.7|12.55|12.62|12.51|12.57|12.46|12.44|12.37|12.74|12.75|12.5||12.2|11.91|11.95|12.15||12.09|12.02|12.13|12.07|12.43|12.47|12.49|12.59|13|13.21|13.16|13.2|13.21|13.17|13.05|12.85|13.15|13.38||13.04|12.9|12.55|13|12.74|13.3|13.29|13.62|13.85|13.51|13.03|13.15|13.15|13.41|13.68|13.65|13.45|13.53|13.6|13.32|13.3|13.38|13.42|13.57|13.57|13.61|13.49|13.43|13.75|13.88|13.9|13.88|13.53|13.07|12.76|12.71|12.53|11.89|11.88|12.1|12.07|11.52|12.25|13.69|13.86|13.28|12.98|13.41|13.5|13.53|13.2|14.16|14.53|14.56|14.47|14.74|14.7|14.34|13.97|13.78|13.83|14.21||14.47|14.59|14.78|15.19|15.27|15.43|15.2|14.73|14.96|15.07|14.82|14.9|14.22|14.3|14.3|14.45|14.28|14.28|13.38|13.22|13.69|14.09|13.25|12.83|13|12.55|12.23|11.78|11.9|12.14|12.77|12.99|12.96|12.99|12.86|13.54|13.3|13.78|14.2|14.59|14.64||14.23|14.35|15.02|15.24|15.37|15.22|15.68|15.83|16.2|16.43|16.46|16.6
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|12.99|12.91|12.74|12.39|12.23|12.46|12.15||12.57|12.62|12.66|12.79|12.95|13.07|13.2|13.17|13.3|13.07|12.89|12.89|13.06|13.1|13.09|12.98|12.88|12.91|12.92|12.79|12.7|12.88|13.14|13.01|13.03||12.57|12.56|12.61|12.44|12.41|12.32|12.33|12.5|13.04|12.78|12.93|12.87|12.43|12.2|12.25|12.39|12.54|12.52|12.57|12.69|12.45|12.59|12.54|12.03|12.05|11.96|11.75|11.83|11.91|11.82|11.85|11.96|12.05|12.34|12.24|12.05|12.07|11.83|11.92|11.79|11.77|11.87|11.97||11.63|11.44|11.62|11.77|11.58|11.61|11.71|11.77|11.65|11.58|11.33|11.45|11.28|11.49|11.48|11.67|11.75|11.72|11.92||12.01|12.3|12.24|12.24|12.33|12.32|12.41|12.33|12.55|12.75|12.7|12.44||12.29|12.22|12.24|12.52||12.45|12.34|11.91|11.65|11.62|11.7|11.52|11.39|11.54|11.55|11.57|11.44|11.41|11.48|11.43|11.56|11.81|11.83||11.63|11.52|11.86|11.84|11.52|11.06|11.22|11.19|11.15|10.98|10.6|10.51|10.5|10.73|10.77|10.71|10.68|10.93|10.67|10.87|10.86|10.68|10.86|10.77|10.8|10.82|11.13|10.78|10.47|10.49|10.51|10.52|10.04|10.93|10.47|10.62|10.64|10.65|10.71|10.99|11.18|10.84|10.49|10.81|10.66|10.33|10.17|10.25|10.23|10.04|9.97|10.3|10.45|10.68|11.07|11.35|11.2|11.03|11.07|10.95|10.83|10.94||11.28|11.28|11.43|11.66|11.58|11.63|11.82|11.82|11.76|11.62|11.43|11.39|11.01|11.33|11.18|11.1|11.06|10.74|10.65|10.53|11.07|11.35|11.6|11.71|11.25|10.99|10.88|10.25|10.49|10.62|11.01|11.39|11.46|11.43|11.21|11.5|11.41|11.71|11.85|12.08|11.97||11.71|11.88|12.15|12.38|12.11|11.75|12.07|11.85|11.95|12.1|12.32|12.27
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|17.3|17.31|17.64|17.31|16.84|16.79|15.94||16.25|16.2|16.12|16.12|16.38|16.79|16.65|16.58|16.79|16.62|16.12|16.06|16.21|16.34|15.83|15.45|15.41|15.59|17.55|17.21|17.2|17.1|16.97|17.36|17.23||16.94|16.93|16.87|16.44|16.5|16.19|16.23|16.13|16.35|15.82|16.07|15.91|15.73|15.76|16.39|16.52|16.58|16.17|16.21|16.35|17.4|17.55|17.8|16.99|17.04|16.3|15.77|15.79|15.67|15.4|15.45|15.36|15.36|15.7|15.62|15.53|15.04|14.99|15.06|15.13|15.15|15.1|14.77||18|17.68|18.58|18.87|18.42|18.49|18.8|19.19|19.3|19.44|19.2|19.56|19.16|18.76|19.04|18.97|19.15|19.51|19.56||19.74|19.94|19.86|19.98|20.02|20.11|20.07|20.05|19.61|19.49|19.3|18.37||18.15|18.04|18.25|18.58||18.58|18.44|18.17|17.98|17.46|17.01|17.9|18.26|18.27|18.12|18.09|18.14|18.36|18.24|18.27|18.36|19.39|19.08||18.99|19.08|19.12|19.04|18.53|17.83|17.73|17.77|17.64|17.33|16.88|16.9|16.92|16.88|17.03|16.75|16.12|16.41|16.36|16.65|17.48|19.86|20.37|20.37|20.68|20.5|20.61|19.92|19.97|20.43|20.64|21.06|20.67|20.15|17.73|19.85|19.88|19.59|19.9|20.32|19.82|21.28|21.09|21.97|21.99|20.77|19.98|20.36|20.77|21.09|19.74|20.17|20.67|20.32|20.36|21.35|21.54|21.87|21.71|21.6|21.52|21.64||22.86|22.74|22.16|22.21|21.52|21.35|20.98|20.95|20.84|20.88|20.56|20.07|19.07|19.54|19.73|19.54|18.81|18.5|19.25|19.18|19.03|20.17|20.55|20.41|20.15|19.35|19.62|17.91|17.74|17.37|18.45|18.89|18.85|18.18|17.24|17.82|18.95|19.35|19.21|20.15|19.7||19.18|20.34|20.98|21.8|21.51|19.98|20.55|21|22.25|23.82|23.82|23.59
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|8.27|8.22|8.27|8.02|7.94|8.03|8||7.93|7.92|7.88|7.94|7.96|7.98|7.98|7.87|7.96|8|7.97|7.95|7.86|7.77|7.38|6.9|6.9|6.77|6.73|6.83|6.73|6.78|6.65|6.55|6.59||6.47|6.45|6.67|6.77|6.75|6.68|6.72|6.8|6.88|6.84|6.92|6.83|6.92|6.7|6.83|6.77|6.68|6.57|6.5|6.62|6.61|6.61|6.51|6.38|6.55|6.48|6.43|6.65|6.76|6.71|6.77|6.86|6.92|6.92|6.78|6.73|6.7|6.71|6.76|6.84|6.83|6.88|6.82||6.57|7.23|7.28|7.76|7.77|7.74|7.77|7.77|7.79|7.88|7.93|7.92|8|8.01|8.09|8.22|8.3|8.24|8.29||8.29|8.3|8.24|8.42|8.4|8.44|8.37|8.34|8.42|8.42|8.28|8.18||8.07|7.92|8|8.05||8.08|8.04|8.13|8.11|8.17|8.17|8.2|8.23|8.27|8.32|8.31|8.33|8.44|8.39|8.21|8.3|8.36|8.33||8.13|8.06|8.28|8.4|8.51|8.52|8.39|8.6|8.35|8.29|8.14|8.17|8.03|7.92|8.41|8.31|8.09|8.14|7.92|7.92|8.04|8.05|8|8.18|8.2|8.14|8.05|8.04|7.83|7.78|7.7|7.62|7.57|7.61|7.5|7.61|7.62|7.81|7.82|7.82|7.83|7.87|7.82|7.85|7.76|7.67|7.6|7.64|7.67|7.55|7.51|7.57|7.47|7.47|7.48|7.62|7.5|7.43|7.37|7.34|7.25|7.23||7.34|7.3|7.25|7.17|7.53|7.52|7.5|7.61|7.6|7.56|7.47|7.58|7.33|7.41|7.2|7.33|7.2|6.95|7.31|7.25|7.53|7.5|7.32|7.3|7.23|7.01|6.87|6.63|6.49|6.33|6.7|6.84|6.85|6.8|6.83|6.88|7|7.2|7.5|7.67|7.74||7.43|7.77|7.84|7.88|7.86|7.54|7.72|7.92|8.03|8.09|7.99|7.97
00220|261|/equities/deere---co|SnP500/R1000GROWTH|22.45|22.18|22|21.47|21.31|21.68|21.66||21.7|21.7|21.57|21.43|21.79|22.07|22.11|22.04|21.43|22.15|21.89|21.6|21.9|21.64|21.88|21.64|21.38|21.57|21.55|21.23|21.05|21.34|21.18|20.5|20.5||20.09|20.07|20.25|19.98|20.43|20.47|20.52|20.36|20.6|20.55|20.71|20.18|19.41|19.21|19.71|19.51|19.79|19.95|20.16|20.75|20.15|20.2|20.32|19.37|19.47|19.25|18.78|19.31|19.6|19.57|19.86|19.88|19.77|20.41|20.57|20.75|20.68|20.25|20.64|20.93|21.21|21.44|21.07||20.59|20.3|20.7|20.58|20|20.27|20.45|20.94|20.52|20.71|20.86|20.75|20.3|20.4|20.56|20.65|20.89|21.05|21.36||22.11|22.19|22.05|21.5|22.5|22.82|22.94|22.89|22.97|23.38|23.32|23||22.52|22.73|23|23.62||23.66|23.57|23.4|23.2|23.09|23.12|22.93|22.52|22.75|22.55|22.58|23.8|24|24.38|24.11|24.24|24.85|25.43||25|24.82|24.64|24.75|24.62|24.43|23.66|23.76|23.75|24.2|23.96|24.02|24.14|24.02|24|23.12|23.22|23.38|22.99|22.99|22.91|22.45|22.96|23.16|23.36|23.24|23.3|23.35|22.89|23.23|22.8|22.38|21.71|21.97|20.85|21.07|21.2|21.78|21.66|22.91|23.11|22.38|21.93|22.43|22.73|22.08|21.76|22.43|22.34|22.77|22.68|23.26|23.53|23.8|23.3|23.45|23.27|23.15|22.78|22.36|22.34|22.4||22.65|22.54|22.68|23.45|23.45|23.39|23.27|23.2|23.12|22.96|22.75|22.85|22.62|22.4|20.84|20.86|20.34|19.94|20.03|19.84|19.75|20.55|20.32|20.41|20.93|20.42|19.89|19.32|19.02|18.75|19.4|19.82|20.5|20.3|20.61|21.54|21.88|22.43|23.07|23.57|23.77||23.44|23.73|23.66|23.25|22.75|22.5|22.73|22.03|22.1|21.84|21.95|22.3
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|18.94|18.78|18.65|18.32|18.42|18.39|18.03||18.17|18|17.65|17.4|17.34|17.75|17.73|17.77|17.96|18.09|17.82|17.8|18.06|18.15|17.98|18.2|18.11|18.14|18.1|18.19|17.7|17.93|17.25|16.52|16.35||16.18|16.84|17.09|17.25|17.44|17.47|17.48|17.38|17.36|17.2|17.36|17.38|16.98|17.23|17.1|17.45|17.68|17.6|17.45|17.61|17.32|17.43|17.45|16.95|16.72|16.48|16.45|16.82|16.95|17.25|17.09|17.52|17.25|17.18|17.32|16.98|16.9|17.02|17.02|16.93|16.91|16.54|16.43||16.05|16.27|16.16|16.28|16.26|16.29|16.3|16.41|16.23|16.75|16.45|16.58|16.23|16.61|16.76|17|17.45|17.64|17.8||17.85|18.04|18.06|18.24|18.25|18.03|18|17.86|17.95|18.59|18.45|18.32||18.11|18.04|18.45|18.95||18.86|18.68|18.25|18|18.02|18.18|17.75|18.18|18.13|17.65|17.55|17.53|16.78|16.61|16.46|16.25|16.29|16.15||15.96|16.14|16.29|16.03|15.95|17.11|17.24|17.68|18|17.88|17.93|17.75|17.66|17.93|18.15|18.34|18.3|18.48|18.2|18.3|18.38|18.41|18.65|19.25|19.21|18.98|19.38|21.2|21.07|20.7|20.52|20.14|19.82|20.3|20.38|20.68|20.63|20.55|20.14|20.3|19.93|19.82|19.57|19.8|19.66|19.04|19.21|19.43|19.5|19.72|20.03|19.98|19.69|19.82|19.97|20.5|19.98|19.8|19.63|19.62|19.57|19.17||19.8|19.52|20|20.05|19.9|20.19|20.65|21.19|21.2|20.62|20.57|20.9|19.88|20.11|19.9|19.73|19.7|19.32|19.09|19|19.34|19.27|19.3|19.02|18.39|17.88|17.75|16.73|15.62|15.63|15.75|16.43|16.8|16.52|16.38|16.8|16.25|16.83|17.57|17.68|17.37||17.25|17.43|18.02|18.15|18.11|17.62|17.89|18.21|19.1|19.2|18.75|19
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|25.79|25.26|25.08|24.37|24.23|24.74|24.79||24.82|24.63|23.33|23.17|23.28|23.46|23.46|23.26|22.9|22.56|22.25|22.08|21.81|22.01|22.32|22.44|22.44|22.61|22.67|23.34|23.24|23.51|23.74|23.28|23.12||22.9|22.75|22.68|22.57|22.39|22.08|21.93|21.85|22.34|22.47|22.6|22.99|23.05|23.03|23.32|22.91|22.7|22.73|22.58|22.9|22.98|23.07|22.43|22.68|22.8|23.03|22.99|23.62|23.81|23.76|23.64|23.56|23.45|23.08|23.23|23.14|23.53|23.31|22.78|22.17|22.4|22.15|22.22||21.81|21.53|21.74|22.03|22.32|22.16|22.03|22.48|21.82|21.71|21.16|21.4|20.85|20.73|20.46|21.26|21.49|21.11|21.47||22.15|22.32|21.73|21.57|21.4|21.74|21.77|21.72|21.86|23.07|22.73|22.24||21.86|22.09|22.24|22.44||22.8|22.78|22.69|22.4|22.44|22.68|22.74|22.67|22.78|23.05|23.19|23.39|22.78|22.39|22.3|22.2|21.91|21.77||21.31|21.19|21.46|21.79|22.07|21.87|21.74|21.48|20.79|20.43|20.31|21.35|21.62|21.96|22.51|23.52|23.74|24.1|24.2|24.22|23.86|23.38|23.4|23.33|24.6|24.54|24.48|24.73|24.21|23.64|23.49|24.03|22.39|22.13|21.46|21.82|22.2|22.94|23.18|23.26|23.26|23.04|22.52|22.27|21.7|21.38|21.35|22.36|22.65|22.73|22.9|22.95|23.19|22.86|22.97|23.38|22.73|22.28|22.32|22|21.47|21.91||22.13|22.06|22.63|22.99|22.22|22.4|22.34|22|22.06|21.91|22.51|21.81|20.92|20.81|20.3|19.58|19.52|18.98|18.41|18.22|18.83|19.57|19.6|19.67|19.58|18.37|17.68|16.33|17.13|17.81|19.26|19.96|19.87|20.18|20.28|21.27|21.49|22.03|22.77|22.95|22.59||22.32|22.92|23.58|23.72|23.28|23.14|23.62|22.8|22.63|23.02|23.28|23.28
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|29.71|29.26|29.05|28.9|28.83|28.99|28.16||28.26|28.02|27.54|27.1|27.18|27.56|28.21|28.36|28.54|28.76|29.64|29.27|28.63|28.65|27.44|27.24|26.64|26.64|26.19|25.67|25.47|25.88|26.18|25.46|25.5||25.38|25.2|25.4|25.1|24.6|25.05|26.07|26.1|25.88|26.06|25.47|26.18|25.7|25.8|26.33|25.83|25.22|25.83|26.32|26.63|25.93|26.26|26.25|25.98|25.92|25.4|25.21|25.08|25.5|25.29|25.33|24.91|24|23.19|23.49|22.95|23.38|23.19|23.32|23.53|23.63|23.22|22.69||21.71|21.5|22.19|22.41|22.33|21.95|22.06|22.46|22.28|22.76|22.55|22.12|21.83|21.18|20.74|21.02|21.72|21.9|22.22||23.08|23.47|23.4|23.56|23.45|22.19|21.65|21.52|22.46|21.22|20.91|20.15||19.5|19.39|19.64|20.06||20.13|19.96|19.78|20.27|20.03|18.71|18.26|18.2|19.21|18.46|17.68|17.13|17.42|17.51|17.56|17.81|18.26|18.14||17.63|17.49|17.54|17.46|16.79|16.43|16.64|16.9|16.87|16.18|17.6|17.52|17.15|17.78|18.08|18.48|17.79|17.96|17.63|18|17.78|17.61|17.77|17.1|16.92|15.39|15.11|15.01|15.07|15.21|15.21|15.25|15.06|15.35|14.65|15.12|15.39|14.85|15.08|15.19|15.19|15.07|15.26|15.62|15.28|14.41|14.4|15.44|15.53|15.33|15.22|15.12|15.35|15.47|15.98|16.23|16|15.4|15.52|15.39|15.3|15.28||15.78|15.35|15.75|16.43|16.55|16.47|16.78|16.18|16.53|16.56|15.12|13.9|12.99|13.86|13.95|13.57|13.11|13.71|12.87|12.75|13.3|13.38|14.27|14.07|13.95|13.18|13.2|12.65|12.44|13.95|14.4|15.17|15.04|15.03|14.4|15.4|14.65|14.89|15.31|15.44|14.6||13.66|14.49|14.81|14.88|12.07|14.91|16.62|16.2|16.9|17.11|19.37|19.81
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|31.64|31.57|31.54|31.13|30.92|31.72|31.65||31.3|30.78|30.79|31.08|30.55|30.39|29.95|29.75|29.71|29.5|29.46|29.36|29.38|29.56|29.49|29.31|29.1|29.5|29.53|29.34|29.38|29.27|28.99|28.95|29.27||28.97|29.02|28.61|28.36|28.24|28.07|27.91|28.08|28.07|27.61|27.48|27.73|27.38|27.57|27.85|27.61|27.86|27.68|27.59|28.07|27.73|27.59|27.5|27.12|27|26.95|26.77|27.22|27.12|27.4|27.11|26.84|26.95|27|26.95|27|27.2|27.59|27.68|27.64|27.43|27.35|27.3||26.67|25.93|26.19|26.82|26.98|26.91|26.91|27.27|27.03|27.04|26.66|26.62|26.5|26.41|25.87|26.66|26.7|26.48|26.88||27.18|27.64|27.6|27.94|27.66|28|27.95|28.14|28.11|28.01|27.7|27.12||27.1|27.14|26.9|27.34||27.13|27.18|27.25|26.8|26.75|26.77|26.59|26.38|26.01|25.59|25.1|24.99|24.75|24.7|24.89|24.82|24.82|25.06||24.75|24.99|25.16|24.82|24.68|24.42|24.5|24.2|24|23.48|23|23.29|23.56|23.57|23.39|24.75|24.57|24.39|23.64|23.48|23.27|22.89|22.88|22|21.96|21.09|20.7|20.52|19.75|19.93|20|19.44|18.55|19|17.7|18|19.25|23.8|24.05|25.14|25.57|25.14|24.75|25.09|24.8|24.35|23.98|24.32|24.48|25.1|24.15|24.5|25.55|27.93|27.62|29.11|29.31|30.34|30.72|30.57|30.3|30.54||30.91|31.1|31.5|32.22|32.41|32.2|32.23|31.62|31.3|31.26|31.45|31.32|30.59|30.57|30.05|29.9|29.55|29.55|29.2|28.93|28.6|28.75|28.18|28.53|27.64|27.09|27.01|24.5|24.98|26.77|27.82|29.18|28.83|29.4|27.9|29.77|29.09|29.73|31.57|32|31.79||31.82|32|32.51|32.25|31.96|31.98|32.1|31.99|31.95|32.15|32.34|32.38
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|20.94|20.33|20.26|19.94|19.7|19.92|19.75||19.6|19.64|19.47|19.36|19.28|19.6|19.87|19.53|19.68|19.62|19.16|19.06|19.24|19.42|19.35|19.03|18.85|19.03|18.9|18.29|18.21|18.24|18.81|18.15|18.35||17.05|16.1|15.96|15.91|15.92|16.01|16.1|16.2|16.49|16.3|16.43|16.38|16.2|16.2|16.31|16.2|16.51|16.41|16.42|16.77|16.5|16.79|16.71|15.87|15.93|15.79|15.3|15.63|15.91|16.12|16.34|16.42|16.4|16.97|17.05|16.7|16.83|16.66|17.08|16.96|17.15|17.13|16.94||16.5|16.27|16.43|16.6|16.68|16.75|16.89|17.05|16.68|17.19|16.73|17.09|17.04|15.8|17.54|18.01|18.16|17.99|18.07||19.51|19.89|19.85|20.22|20.25|20.27|20.2|20.15|20.53|20.32|20.15|19.54||19.1|18.93|19.1|19.44||19.25|19.32|19.16|18.85|18.98|19.32|19.08|19.08|19.38|19.26|19.12|19.17|19.52|19.85|19.79|20.29|20.96|20.65||19.78|19.82|20.29|20.47|20.25|19.28|19.05|19.1|18.65|18.65|17.76|17.19|17.08|17.47|17.9|17.67|17.41|17.19|16.46|16.5|16.13|15.9|16.7|16.64|16.95|17.13|17.59|17.38|17.29|17.71|17.11|17.07|16.77|16.74|15.76|16.01|16.85|16.69|16.87|17.03|16.62|16.7|16.5|16.97|16.93|16.37|16.34|17.34|17.62|17.58|17.66|17.95|18.12|18.38|18.81|19.28|19.01|18.65|18.57|17.92|18.09|18.08||19.15|19.13|19.35|19.43|19|19.28|19.4|19.08|19.17|19.28|18.98|19.06|18.49|18.75|18.68|18.44|18.46|18.04|17.94|17.61|18.41|18.87|19.46|19.66|19.78|19.36|19.16|18.51|19.12|19.6|20.06|20.88|21.52|21.22|21.16|22.26|21.89|22.24|22.6|22.49|22.18||21.51|22.11|22.45|22.76|22.3|22.17|22.44|22.18|22.38|22.57|22.78|22.77
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|13.9|13.61|13.3|13|12.86|12.74|12.39||12.59|11.97|11.89|11.88|11.75|12.21|12.42|12.35|12.47|12.32|12.13|11.91|11.7|11.72|11.73|11.59|11.54|11.64|11.69|11.45|11.4|11.72|11.68|11.28|11.33||11.16|11.09|10.97|10.71|10.78|10.62|10.5|10.42|10.5|10.14|10.37|10.05|9.48|9.43|9.57|9.47|9.67|9.58|9.65|9.85|9.46|9.47|9.36|9.13|9.17|8.77|8.62|8.57|8.51|8.47|8.47|8.48|8.62|9.15|9.07|9.14|9.35|9.25|9.28|9.37|9.39|9.47|9.35||9.12|8.95|9.23|9.45|9.29|9.16|9.35|9.59|9.53|9.57|9.39|9.4|9.42|9.47|9.5|9.8|9.77|9.78|9.84||9.85|9.65|9.62|9.56|9.62|9.35|9.4|9.17|9.04|9.07|9.15|8.57||8.5|8.45|8.67|8.99||8.94|8.93|9|8.85|8.77|8.85|8.56|8.5|8.5|8.41|8.57|8.81|8.73|8.84|8.8|8.88|9.36|9.5||9.3|9.21|9.34|9.3|9.1|8.88|9|9.12|9.1|8.87|8.5|8.47|8.52|8.62|9.05|9.62|9.66|9.77|9.57|9.49|9.35|9.56|9.69|9.91|10.03|10|9.94|9.73|9.63|9.75|9.02|9.1|8.85|8.89|8.01|8.01|8.3|8.27|8.6|9.09|9.43|9.02|9.15|9.5|9.7|9.34|9.3|9.6|9.66|9.62|10.37|10.9|10.78|10.55|10.69|11.02|10.86|10.7|10.47|10.42|9.9|9.82||10.32|10.32|10.6|10.75|10.7|10.81|10.7|10.52|10.8|10.97|10.6|10.4|9.95|10.17|10.09|10.05|9.72|9.71|9.8|9.32|9.6|10.52|10.92|11.04|10.81|10.4|10.13|9.7|10.02|9.75|10.4|10.92|10.52|10.89|10.92|11.4|11.37|12.33|12.45|12.67|12.5||11.88|12.2|13.22|12.71|12.37|12.38|12.55|13.07|13.08|12.73|12.3|12.26
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|43.56|43.13|43.15|43.03|42.91|44.12|43.91||42.5|40.83|40.49|39.99|39.98|40.24|39.34|39.52|39.41|39|39.09|38.8|38.8|38.92|38.52|38.56|39.5|40.26|40.46|40.17|39.76|39.63|39.07|38.8|39||39.04|39.06|38.71|38.68|38.75|39.16|39.45|39.15|39.22|39.12|38.92|38.96|38.59|38.51|38.79|38.67|38.93|38.83|38.93|39.12|38.66|40.61|41.58|41.28|41.11|40.77|40.45|41.05|41.18|41.11|40.75|41|41.33|41.38|41.27|41.17|41.07|41.23|41.61|41.96|41.85|41.87|41.17||40.46|39.26|39.56|40.52|41.4|41.35|41.81|41.81|41.8|42.02|41.79|42.1|42.48|42.58|42.2|44.03|44.96|44.24|44.79||45.09|45.53|46|45.4|45.47|45.75|46.7|47.5|47.7|47.75|46.65|46.29||46.05|45.3|45.25|45.83||45.55|45.75|46.08|45.68|46.15|46.13|45.5|44.7|44.4|44.01|43.9|43.3|43.01|43.5|44|43.94|43.69|44.2||44.52|44.57|44.93|43.8|43.65|43.73|43.88|44.21|44.57|44.25|43.42|43.03|43.27|43.83|44.35|46.18|46.03|45.75|44.91|44.81|44.49|44.06|44.37|43.29|42.76|41.8|41.53|41.34|40.4|40.25|40.2|42.11|40|40.81|38.2|38.97|39.65|41.07|40.46|41.8|41.45|40.45|39.32|39.9|39.85|38.68|38.45|39.87|39.65|40.69|40.03|40.58|40.75|40.81|40.9|40.77|40.6|41.46|41.75|41.55|40.93|41.29||42.2|42.19|42.45|43.4|43.6|43.35|43.47|42.26|41.7|41.55|41.58|42.24|41.15|41.35|41.5|41.93|41.34|41.36|41.14|40.4|39.66|39.8|38.81|38.22|37.3|36.76|36.1|33.05|33.6|35.12|35.23|37.47|38.6|38.89|36.3|38.81|39.19|39.3|40.73|42.35|42.25||42.3|42.84|43.85|43|42.9|42.81|43.85|44.32|44|43.78|42.65|42.85
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|26.85|26.58|26.91|26.42|26.11|27.2|27.66||27.57|27.45|27.12|27.02|26.9|26.76|26.69|26.66|26.76|26.9|27.18|26.75|26.8|26.92|26.67|26.42|26.15|26.3|26.46|26.42|26.61|26.73|27.02|26.94|26.66||26.66|26.52|26.32|26.05|25.96|26.26|26.25|26.22|26.37|26.3|26.29|26.7|25.84|25.8|26.1|26.11|25.95|25.69|25.44|25.56|24.98|25.07|25.04|24.4|24.43|24.27|24.13|24.39|24.54|24.54|24.71|24.72|24.73|24.75|24.89|24.69|24.69|24.34|24.28|24.25|24.26|24.19|23.77||23.68|23.6|23.71|24.43|24.4|24.54|24.35|24.2|24.01|24.05|23.75|23.74|23.43|23.5|23.29|23.63|23.63|23.54|23.54||23.58|23.7|23.87|24.16|24.27|24.39|24.33|24.71|25.02|25.12|24.67|24.46||24.45|24.4|24.33|24.45||24.54|24.31|24.04|24|24.07|24.03|24.06|24.13|24.07|24.03|24.01|23.98|23.94|24.01|24.03|24.15|24.07|24.01||24.03|23.91|24.04|24|24.03|24.01|24.03|23.87|23.97|23.6|23.44|23.49|23.73|23.85|24.06|23.87|23.77|23.73|23.05|22.82|22.86|22.59|23.07|22.65|22.3|22.23|22.36|22.48|22.57|22.53|22.48|22.48|22.33|22.67|20.65|21.52|21.57|22.26|22.91|23.3|23.39|23.4|23.53|23.92|24.26|24.25|24.46|24.72|24.78|24.78|24.75|24.83|24.71|24.74|24.61|24.74|24.59|24.88|24.93|24.86|24.83|24.74||24.9|24.73|24.73|24.64|24.49|24.33|24.16|23.84|23.77|23.82|23.53|23.47|23.2|23.63|23.69|23.94|23.93|23.4|23.16|23.01|23.84|24.46|24.09|23.77|23.29|22.86|21.54|20.56|21.95|22.19|23.34|23.77|24.58|24.49|24.35|24.73|24.11|24.84|25.26|25.5|25.82||25.5|26.08|26.8|27.15|26.73|26.42|26.66|26.51|26.46|26.3|26.06|26.1
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|32.73|32.71|32.87|32.61|31.82|32.7|31.18||30.65|29.6|28.9|29.38|29.55|29.9|28.9|28.39|28.44|28.51|28.6|28.44|28.41|28.55|28.5|28.34|28.36|29.25|29.02|28.58|28.51|28.26|27.61|26.57|26.48||26.21|25.78|25.1|24.5|24.07|23.83|23.85|23.97|23.94|23.7|23.66|23.75|23.07|24.76|25.51|25.76|25.61|24.76|25.2|25.71|26.17|26.16|25.52|23.92|23.49|22.9|21.55|20.98|20.85|21.58|22.04|22.09|22.74|22.81|22.73|22.78|23|23|23.48|23.37|23.53|24.02|23.65||23.6|22.2|23.83|26.38|26.92|27.33|28.05|28.65|28.89|29.06|28.79|28.85|28.63|28.9|28.31|29.13|29.31|29.25|29.72||29.91|30.73|30.65|29.31|30.48|35.58|36.23|35.2|34.66|34.47|33.96|33.19||32.68|32.46|32.66|33.48||33.5|32.99|33.63|33.17|33.4|33.46|32.76|32.18|32.39|32.06|32.27|32.63|32.32|32.44|33.21|32.87|32.49|33.46||33.12|33.46|33.72|32.18|31.79|31.3|31.6|31.59|31.26|31.21|31.31|31.35|30.89|33.69|35|35.85|35.6|35.27|34.16|33.72|33.36|32.63|33.98|31.74|32.46|33.55|31.59|31.86|31.33|31.26|31.38|31.93|30.73|31.76|28.43|28.03|28.59|31.33|31.16|32|29.88|32.23|31.62|31.76|31.33|30.41|32.56|33.05|31.98|36.37|36.33|36.96|37.77|37.7|38.33|39.25|40.57|41.86|42.39|42.9|41.98|43.26||45.02|45.69|44.83|45.33|46.54|46.1|47.8|46.03|46.52|45.41|45.07|46.7|43.91|44.05|44.17|43.52|42.7|42.17|41.42|40.99|41.06|41.97|41.33|37.82|37.61|36.81|36.71|31.4|30.9|31.59|32.81|35.36|37.08|37.56|32.8|41.06|43.71|44.17|49.61|51.07|50.21||50.38|50.38|51.82|51.58|51.71|52.69|53.7|53.32|52.48|52.76|55.5|54.24
00236|7981|/equities/du-pont|SnP500/R1000VALUE|31.4899|31.4899|31.4197|30.5382|30.429|30.858|30.1326||30.1872|30.0858|30.0858|30.0234|30.4524|31.053|31.3183|31.5835|31.7863|31.5679|31.1778|31.1232|31.3417|31.6147|31.5055|31.2558|30.7176|31.17|30.9438|30.4368|30.2418|30.7956|30.2028|29.5632|29.7582||29.8284|29.766|29.4696|29.1966|29.0952|28.752|28.9236|29.4618|29.9532|29.5398|29.7114|29.7114|28.5725|28.7129|29.0562|29.259|29.7036|29.4852|29.4228|29.649|28.8924|29.0952|29.0484|27.7691|27.3245|26.7083|25.8658|26.2325|26.2871|25.7176|25.975|25.8424|26.3027|26.9969|27.0047|26.9189|26.9579|26.4977|27.3245|27.3167|27.1451|27.3947|27.9173||27.1529|26.9345|26.5679|26.7005|27.0437|27.1919|27.0983|27.6365|27.5975|28.1123|27.4181|27.5663|27.9797|28.0811|28.4009|29.493|30.195|29.9766|30.6396||31.0764|31.3261|31.4587|32.2855|32.2777|32.1607|32.3479|32.2933|32.7145|32.1607|31.9189|31.2402||30.8268|30.9438|31.209|31.3963||31.4899|31.4587|31.5913|31.3261|31.9501|32.6599|31.5679|31.5211|31.6537|31.5913|31.3183|31.4977|31.4275|31.9189|31.9345|32.3557|32.1763|33.0499||31.7863|31.6069|31.7941|31.9267|31.1544|30.8346|30.8424|30.9828|31.3963|31.3105|30.5772|30.5538|30.4758|31.1622|31.3417|31.3573|30.7566|30.6552|29.9376|30.1248|30.273|29.376|29.922|29.6412|29.9376|30.1248|30.5304|30.1404|30.1092|30.8814|29.9532|29.5944|28.8222|28.6193|26.6771|26.6927|26.6771|27.5195|27.7067|27.8705|27.6443|26.7707|25.9516|27.1919|28.0811|27.6209|27.2309|27.8237|28.3073|28.4165|28.5803|29.0172|29.1576|29.1498|29.6958|30.39|29.5788|28.9002|28.3385|27.5975|28.5257|28.752||29.3682|28.9002|29.22|30.234|29.8986|30.156|30.39|29.9376|29.8128|30.1326|30.1248|30.4524|29.415|30.507|30.975|30.7878|30.0858|29.1966|28.9002|28.1279|28.4711|30.468|30.2652|30.8424|31.1934|30.0858|29.532|26.9735|27.4181|26.8955|27.7145|29.6802|30.117|29.7348|29.5632|31.7551|31.5679|32.5273|33.2371|33.1357|32.4727||31.6771|32.2465|32.7925|32.8627|31.9735|30.936|31.9813|31.4587|31.6303|32.4259|32.7301|32.6209
00237|8054|/equities/comp-science|SnP500/R1000VALUE|14.36|14.27|14.49|14.1|13.99|14.03|13.59||13.3|13.22|13.06|13.08|13.14|13.13|13.21|12.83|11.96|11.93|11.7|11.48|12.03|12.03|12.02|11.87|11.65|11.66|11.52|11.39|11.3|11.61|11.62|11.33|11.32||11.35|11.3|10.93|10.68|10.58|10.47|10.55|10.55|10.86|10.66|10.71|9.66|11.5|11.72|11.87|11.6|11.21|11.33|11.3|11.19|10.88|10.88|10.59|10.02|10.22|10.06|10.49|10.68|10.77|10.53|10.66|10.57|10.6|11.14|11.3|11.12|11.09|10.88|11.22|11.21|11.21|11.41|11.53||11.17|10.99|11.36|11.73|11.85|11.98|11.69|11.52|11.05|11.11|11.06|11.26|11.2|11.37|11.27|11.44|11.58|11.46|11.66||11.77|12.16|12.36|12.87|13.15|12.94|12.92|12.83|12.81|12.63|12.45|12.56||12.46|12.32|12.44|12.59||12.51|12.46|12.55|12.66|12.72|12.59|11.97|11.9|12.03|11.76|11.7|11.66|11.89|11.95|11.81|12.09|12.17|12.54||12.21|12.05|12.34|11.95|11.43|10.87|10.75|11.15|11.18|11.12|10.63|10.55|10.58|11.02|11.18|10.99|12|12.16|11.39|11.62|11.11|11.07|11.35|10.97|11.25|10.79|10.85|10.51|10.44|10.65|10.06|10.5|9.55|9.47|8.9|8.86|9.12|8.94|9.42|10.17|10.2|9.92|9.28|9.49|10.04|9.49|9.33|10.64|10.68|10.75|12.54|12.72|12.68|12.6|12.71|13.13|13.17|12.9|12.92|12.66|12.67|12.68||13.38|13.03|13.17|13.52|13.56|13.39|13.28|13.21|13.19|13.34|13.08|13.27|12.61|12.61|12.79|12.9|12.62|12.3|12.13|11.97|12.67|12.94|13.19|13.33|13.14|12.68|12.44|12.44|12.78|12.84|13.17|13.69|14.33|14.12|13.76|13.68|13.64|14.16|14.26|14.51|14.65||14.16|14.07|15.05|16.46|15.9|15.85|16.4|16.62|16.8|17.11|17.24|17.47
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|16.62|16.51|16.55|16|15.99|15.95|15.78||15.5|15.37|15.03|15.02|15.15|15.31|15.35|15.26|15.47|15.15|15.03|15|15.12|15.11|14.96|14.97|14.94|15.23|15.2|14.97|14.88|14.72|14.71|14.33|14.48||14.63|14.62|14.45|14.38|14.37|14.43|14.49|14.67|14.88|14.88|14.71|14.66|14.16|14.19|14.65|14.85|15.16|15.37|15.34|15.61|15.13|15.24|14.84|14.1|14.02|13.78|13.88|14.6|15.05|15.26|15.28|15.36|15.39|15.93|16.05|15.98|15.93|15.53|15.96|15.91|15.93|16.17|16.2||15.83|15.75|15.9|16.18|16.36|16.37|16.5|16.75|16.7|16.88|16.25|16.9|17|16.96|16.97|17.5|17.58|17.8|17.94||18.27|18.39|18.46|18.77|18.8|18.48|18.16|19.02|18.89|18.66|18.59|18.32||17.96|17.83|18.14|18.32||18.36|18.38|18.25|18.04|18.11|18.48|18.06|18.05|18.02|18.05|18.27|18.31|18.26|18.07|17.93|19.75|19.59|19.52||18.38|18.12|18.21|18.36|17.72|17.54|19.11|19.01|19|18.73|18.5|18.43|18.23|18.75|18.93|18.77|18.5|18.28|17.86|17.93|17.82|17.59|17.8|17.27|17.86|18.41|18.64|18.93|19.25|19.64|19.29|19.23|18.98|18.71|17.5|17.61|17.5|17.62|17.41|18.21|18.6|19.09|18.65|19.57|20.16|19.3|19.23|19.86|20.11|20.25|20.05|21.3|21.43|21.28|22.05|22.43|22.39|22.12|22.15|21.62|21.86|21.61||22.16|21.95|22.12|22.5|22.23|22.32|22.54|22.38|22.45|22.41|22.2|22.29|21.57|22.43|22.54|22.55|22.09|21.36|20.75|20.44|20.68|21.95|21.4|21.5|21.59|20.84|21.12|19.05|19.1|18.91|19.8|20.8|20.85|20.45|20.53|21.7|21.43|22.34|23.14|23.61|23||22.59|22.95|23.12|23.21|22.84|22.41|22.62|22.4|22.45|22.65|22.6|22.73
00239|8291|/equities/eaton|SnP500/R1000VALUE|19.95|20.14|20.8|20.18|19.93|19.84|19.48||19.49|19.24|19.11|19.36|19.63|19.73|20.02|19.99|20.21|20.18|20.1|20.12|20.43|20.42|20.25|20.09|19.96|20.3|20.22|19.97|19.89|20.31|20.27|19.75|19.78||19.63|19.61|18.75|18.16|17.97|18.02|18.18|18.25|18.5|18.37|18.42|18.2|17.35|17.25|17.49|17.57|17.83|17.96|17.84|18.14|17.57|17.81|18|17.02|17.2|16.86|16.5|16.83|17.06|17.04|16.97|16.95|17.1|17.68|17.64|17.43|17.36|17.09|17.35|17.36|17.49|17.47|17.53||17.06|16.86|17.1|17.27|16.98|17.2|17.34|17.59|17.6|17.8|17.32|17.41|17.38|17.47|17.45|17.55|17.85|17.9|18.34||18.54|18.77|18.86|19.08|19.25|19.25|19.44|19.39|19.66|19.76|19.85|19.6||19.19|19.29|19.4|19.62||19.51|19.55|19.22|19.04|18.77|18.85|18.48|18.26|18.55|18.42|18.1|18.23|18.32|18.4|18.3|18.51|18.8|18.91||18.4|18.32|18.69|18.83|18.44|17.96|18|18.14|18|17.89|17.27|17.21|17.1|17.6|17.62|17.59|17.5|17.49|16.82|16.87|17.02|16.79|17.02|16.93|17.2|17.18|17.6|17.07|16.88|16.8|16.36|16.32|15.9|16.01|14.78|14.82|14.87|15.34|15.36|15.75|15.84|15.61|15.45|15.97|15.97|15.49|15.35|15.77|15.95|15.72|15.59|16.12|16.45|16.62|17|17.43|17.26|16.82|16.96|16.77|16.91|16.88||17.41|17.52|17.88|18.1|17.89|18.04|18.07|18|17.82|17.48|17.38|17.14|16.47|16.98|17.07|17.05|16.88|16.51|16.38|16.23|16.49|17.14|17.18|17.15|17|16.5|16.06|15.15|15.52|15.38|15.7|16.2|16.23|16.31|16.56|17.38|16.96|17.49|18.11|17.94|17.5||17.21|17.54|17.86|18.09|17.85|17.48|17.77|17.82|18.04|18.45|18.84|18.85
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|27.23|27.2|26.95|26.4|26.05|26.07|25.55||25.43|25.16|24.95|24.89|24.97|25.07|25.11|24.99|24.98|24.79|24.66|24.5|24.84|24.89|24.98|24.86|25.03|25.43|25.43|25.43|25.2|25.74|25.8|24.86|25.15||25.02|25.02|24.86|24.65|24.52|24.55|25.09|25.47|25.52|25.11|24.93|24.88|24.21|24.43|24.79|24.77|25.01|25.16|24.9|25.34|24.86|24.98|24.87|24.18|24.23|23.36|23.15|23.33|23.52|23.36|23.52|23.62|23.78|24.31|24.27|24.09|24.05|23.59|24.15|23.94|24.07|24.12|23.75||23.21|23.07|23.62|23.83|23.88|24.07|24|24.3|24.25|24.54|23.91|23.95|23.6|23.68|23.5|24.29|24.02|24.04|24.36||24.7|24.82|25|25.21|25.34|25.38|25.4|25.43|25.39|25|24.86|24.65||24.62|24.39|24.47|24.75||24.6|24.34|23.61|23.43|23.61|23.9|23.85|23.66|23.97|24.2|24.15|24.31|24.23|24.08|23.75|24.16|24.23|24.62||24.23|24.12|24.7|24.69|24.66|24.1|24.34|24.38|24.63|24.23|23.65|23.73|23.77|24.2|24.23|24.2|23.61|23.61|23.82|23.96|23.87|23.73|23.98|23.32|23.18|23.1|22.86|22.68|22.75|23.07|22.5|23.29|22.89|22.42|21.36|21.25|20.91|21.09|21.09|21.12|20.82|20.7|20.5|20.96|21.14|20.26|20|20.45|20.85|20.86|21.1|21.38|21.6|21.45|22.12|22.91|21.96|21.56|21.76|21.59|21.61|21.62||22.38|22.25|22.25|22.61|22.14|22.6|23.07|23.2|23.88|23.88|23.61|23.45|22.7|23.5|23.38|23.52|22.89|23|22.52|22.12|22.04|22.55|22.45|22.25|21.25|20.89|20.48|18.53|18.46|18.27|18.52|19.18|19.5|19.2|18.91|19.98|19.88|20.7|21.54|21.94|21.55||20.82|21.57|22.64|22.8|22.57|22.12|22.64|22.55|22.68|22.85|22.82|22.8
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|16.39|16.31|16.27|16.02|15.75|16.32|15.8||16.03|15.56|15.21|15.4|15.28|15.36|15.25|15.17|15.15|15.05|14.98|14.85|14.8|15.14|14.87|14.42|14.24|14.15|14.28|14.26|14.27|14.1|14|13.92|13.96||13.76|13.77|13.76|13.75|13.75|13.7|13.55|13.52|13.59|13.3|13.35|13.47|13.55|13.36|13.42|13.25|13.2|13.27|13.16|13.53|13.31|13.12|13.4|13.05|12.9|12.69|12.57|12.56|12.51|12.6|12.45|12.23|12.14|12.32|12.3|12.4|12.28|11.88|11.72|11.7|11.34|11.14|11.38||11.05|10.57|11.08|11.4|11.56|11.67|11.83|11.94|11.95|12.19|11.49|11.5|11.7|11.75|11.75|12.09|12.5|12.41|12.7||12.57|12.71|12.85|12.83|12.84|12.65|12.66|12.81|12.48|12.22|12.25|11.85||11.57|11.52|11.7|11.81||11.52|11.72|11.79|11.25|11.4|11.38|10.86|11.04|10.98|10.72|10.44|10.1|10.35|10.41|10.69|10.68|10.78|11||10.94|11.17|11.01|11.39|11.24|11.3|11.1|11|11.22|10.6|10.44|10.3|10.26|10.34|10.77|10.87|10.52|10.26|10.1|9.75|9.73|9.68|9.75|9.75|9.7|9.48|9.32|8.74|7.87|7.8|8.22|8.79|8.51|8.48|7.8|7.85|9.06|9.6|10.01|10.39|9.5|9.82|9.55|9.78|9.62|9.18|8.8|10.4|10.51|10.6|10.74|10.75|10.75|10.5|10.6|10.98|10.85|10.71|10.99|10.95|10.85|11.35||11.81|11.84|12|12.9|12.91|12.89|12.84|12.53|12.45|12.3|12.48|12.35|12.1|12.36|12.41|12.2|11.94|11.78|11.6|10.5|11.01|10.75|12.75|12.35|12.33|12.21|12.08|10.7|11.02|12.26|12.8|13.7|13.81|13.67|13.77|14.16|13.49|13.16|14.91|15.1|15.4||15.53|15.75|16.67|16.55|16.26|16.66|17.55|17.4|17.7|18.55|18.5|18.55
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.5|2.49|2.5|2.48|2.44|2.43|2.51||2.53|2.54|2.49|2.5|2.53|2.55|2.52|2.51|2.52|2.46|2.45|2.45|2.43|2.4|2.38|2.38|2.36|2.39|2.39|2.38|2.39|2.39|2.26|2.25|2.27||2.27|2.27|2.29|2.28|2.26|2.25|2.25|2.25|2.25|2.26|2.28|2.31|2.28|2.23|2.25|2.23|2.24|2.23|2.2|2.23|2.17|2.17|2.17|2.17|2.17|2.11|2.11|2.15|2.16|2.16|2.18|2.2|2.21|2.21|2.19|2.18|2.15|2.11|2.12|2.14|2.12|2.1|2.1||2.04|2.05|2.11|2.11|2.11|2.13|2.12|2.12|2.1|2.04|2.03|2.03|2.07|2.06|2.06|2.13|2.18|2.11|2.12||2.13|2.17|2.13|2.11|2.1|2.1|2.1|2.09|2.07|2.11|2.13|2.09||2.09|2.07|2.16|2.15||2.16|2.15|2.15|2.16|2.11|2.15|2.12|2.12|2.15|2.15|2.14|2.16|2.15|2.13|2.13|2.12|2.1|2.18||2.15|2.23|2.22|2.24|2.24|2.23|2.25|2.25|2.21|2.17|2.13|2.11|2.07|2.09|2.14|2.13|2.13|2.14|2.12|2.12|2.1|2.14|2.17|2.15|2.13|1.99|1.98|2.01|2.05|2.05|2.01|2.03|2.07|2.06|2.05|2.08|2.12|2.14|2.1|2.1|2.11|2.1|2.08|2.09|2.07|2.07|2.05|2.06|2.06|2.05|1.99|2.03|2.06|2.04|2.05|2.07|2.04|2.03|2.01|1.97|1.98|1.99||2.05|2.04|2.03|2.06|2.06|2.08|2.08|2.09|2.06|2.05|2.05|2.06|2.01|2.04|2.07|2.06|2.03|1.95|1.93|1.92|1.97|2|1.98|1.93|1.96|1.9|1.86|1.58|1.53|1.6|1.66|1.72|1.76|1.65|1.64|1.64|1.61|1.64|1.78|1.77|1.79||1.74|1.71|1.8|1.89|1.9|1.85|1.9|1.87|1.98|1.99|1.99|2.02
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|59.05|58.15|57.97|58.39|58.02|58.6|56.7||56.51|57.24|57.61|57.74|59.94|63.3|63.32|62.9|63.25|63.55|63.91|63.32|63.53|63.45|63.44|63.1|62.77|63.7|64.05|62.76|62.8|62.3|61.74|59.47|57.99||58.06|58|58.5|58.12|57.96|58.9|58.85|59.5|59.68|60.6|59.62|58.65|56.72|56.78|57.25|56.85|57.46|56.35|56.57|56.85|55.71|55.71|55.14|52.81|53.69|53.42|52.77|53.5|55.79|55.2|55.95|56.03|56.02|56.35|56.26|55.7|55.5|55.09|56.48|56|56.85|57.61|57.5||56.26|56.22|58.6|59.85|58.9|59.35|60.2|60.31|60.02|61.05|58.7|59.2|59.5|59.55|59.75|61|62.24|64.87|65.07||65.61|67.3|66.72|66.07|66.25|66.55|66.35|66.59|66.46|66.5|66.2|64.46||63.1|62.81|62.55|63.38||64.23|63.61|63.03|62.18|62.15|63.56|63.77|63.5|63.88|65.27|65.37|65.18|64.94|66.66|66.16|66|68.55|68.05||66.1|63.97|65.5|64.65|63.42|60.91|60.39|60.1|60.54|61.07|59.32|60.56|61.95|58.97|58.38|58.89|57.55|56.71|55|55.2|56|55.5|56.52|55.71|55.21|56.85|61.6|61.15|62.55|62.74|63.08|61.8|60.99|60.67|59.85|58.97|58.14|55.93|54.84|56.9|56.94|55.05|54.51|55.17|56.9|55.23|54.15|54.73|55.45|55.2|55.86|57.28|57.21|57.05|57.5|57.72|56.9|55.8|55.8|55.75|55.55|55.75||56.3|56.53|57.45|58.16|57.76|59.5|58|56.7|56.52|56.63|56.77|57.05|54.5|56|56.41|56.2|55.76|53.16|52|51.35|52.6|55|56.16|56.17|55.15|51.4|48.6|47.02|48.03|47.51|46.65|43.75|50.68|50.72|48.15|48.15|47.1|47.36|49.85|51.1|50.4||49.89|51.65|52.58|56.2|57.55|55.79|57|56.41|58.26|60.01|60.05|61.55
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|26.5|26.34|26.17|25.43|25.11|25.55|24.59||24.56|24.41|24.07|24.11|24.2|24.32|24.18|24|24.52|24.36|24.27|23.69|24.25|25.38|25.2|24.95|24.65|24.8|24.82|24.85|24.78|24.93|24.82|24.16|24.18||23.71|23.7|23.77|23.68|23.48|23.27|23.3|23.43|23.73|23.57|23.73|23.3|22.68|22.43|22.98|23.48|23.73|23.8|23.9|24.18|23.73|23.91|24.12|23.2|23.1|22.46|21.89|22.16|22.62|22.52|22.62|22.95|22.97|23.38|23.3|23.55|23.57|23|23.42|23.34|23.35|23.32|22.98||22.35|22.45|22.81|22.82|22.52|22.52|22.79|23.38|23.11|23.27|22.95|23|22.85|23.22|23.12|23.45|23.77|23.91|24.6||25|25.32|25.5|25.7|25.55|25.5|25.73|25.52|26.02|25.98|25.71|25.41||24.93|24.66|24.97|25.02||24.8|24.69|24.71|24.68|24.93|25.18|25.15|24.93|25.35|25.65|25.3|25.48|25.75|25.93|25.83|26.02|26.26|25.7||24.86|24.52|25.51|25.95|25.75|25.8|26.04|26.02|25.85|25.91|25.1|24.32|24.48|25|25.12|25.12|24.5|24.43|23.65|23.88|24.15|24.05|24.6|24.2|24.61|24.9|24.77|24.04|23.66|23.96|23.45|23.68|22.65|22.5|20.87|21.05|21.4|21.8|22.04|22.62|22.76|21.77|21.65|22.55|22.48|21.8|21.57|21.7|21.79|21.43|21.39|22.08|22.55|22.41|23.23|23.5|23.09|21.8|22.35|22.12|22.23|22.9||24.16|24.09|24.3|24.02|23.45|23.73|24|23.77|23.62|23.48|23.3|23.36|22.5|23.39|23.55|23.7|22.77|22.26|21.62|22.03|22.98|24.55|24.7|24.32|24.62|23.95|23.62|22.91|23.12|23.5|24.36|25.01|24.68|24.73|24.55|25.21|24.87|25.55|26.17|26.54|26.16||25.5|25.68|26.43|26.5|26.5|25.88|26.67|26.65|27.05|27.82|28.19|27.83
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|52.6|51.9|51.8|50.7|50.35|50.95|50.5||49.3|48.55|48|48.88|48.56|48.47|48.2|48.03|48.32|48.23|48.25|48.21|48.25|47.65|47.1|46.65|45.9|46.3|47.21|47.45|47.95|47.9|47.67|46.55|47.88||47.65|47.6|46.94|46.25|46.44|46.6|46.81|46.99|48.4|47.98|47.8|48.3|47.89|47.22|47.09|47.16|48.63|48.6|48.45|48.69|48.08|47.79|47.81|47.52|46.98|45.88|44.99|45.26|45.51|45.7|45.3|45.25|45.3|45.6|45.16|44.91|45.07|44.82|44.85|45.5|45.2|45|44.33||44|42.26|42.73|43.55|44.29|44.35|45.13|45.45|45.72|44.89|44.12|44.43|44.13|44.49|43.85|45.1|46.06|45.6|46.32||47.35|48|47.78|47.7|46.7|47.3|47.3|47.4|46.6|46.83|46.44|45.67||45.35|45.6|45.3|45.8||45.75|45.65|45.64|45.02|45.3|45.2|44.72|44.51|44.51|44.06|43.8|43.15|43|43.4|44|43.8|43.88|43.41||43.05|43.22|43.52|42.7|42.6|42.4|43.51|43.35|43|42.86|42.56|42.15|42.24|42.51|42.74|44.35|44.64|44.54|43.65|43.15|43.4|42.7|42.7|42.38|41.76|40.7|40.2|38.55|37.8|37.71|37.8|39.7|37.55|38.85|36.8|37.5|39.99|40.99|39.1|41.71|42.35|40.75|39.85|39.95|39.04|38.1|38|39|38.48|39.7|38.8|39.09|39.66|39.45|39.64|39.85|39.7|39.76|40.6|40.7|40.64|41||41.48|41.9|42.7|43.05|43.5|43.15|43.12|42.75|42.4|41.75|41.7|42.25|41.1|41.16|40.8|41|40.85|41.25|40.76|39.3|39.35|39.69|39.19|37.05|36.28|36.2|35.47|32.12|32.53|35.3|35.85|37.45|37.85|38.2|36.68|37.99|38.42|38.7|41.04|41.64|41.42||41.5|41.55|42.05|41.7|41.05|41.2|42.1|42.59|43.01|42.98|42.75|42.35
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|10.91|10.76|10.77|10.45|10.51|10.56|10.46||10.29|10.27|9.76|9.71|9.91|9.86|9.88|9.74|9.58|9.45|9.25|9.22|9.18|9.3|9.34|9.26|9.2|9.24|9.14|9.46|9.46|9.56|9.71|9.68|9.63||9.43|9.41|9.48|9.53|9.4|9.37|9.22|9.21|9.39|9.49|9.69|9.83|9.92|9.88|9.87|9.68|9.69|9.71|9.64|9.8|9.95|9.91|9.57|9.82|9.8|10.04|10.11|10.41|10.46|10.39|10.33|10.24|10.22|10.18|10.28|10.28|10.4|10.39|10.14|10.05|9.92|9.81|9.69||9.56|9.45|9.54|9.78|9.76|9.71|9.8|9.91|9.55|9.59|9.41|9.46|9.2|9.04|8.93|9.35|9.44|9.38|9.59||9.77|9.88|9.72|9.71|9.6|9.7|9.67|9.6|9.62|10.15|10.19|10.06||9.86|9.98|10.01|10.26||10.33|10.24|10.1|9.85|9.95|10.17|10.32|10.25|10.07|9.9|9.84|9.84|9.78|9.72|9.68|9.71|9.66|9.64||9.43|9.42|9.6|9.6|9.94|9.62|9.4|9.36|9.14|9.01|8.83|9.19|9.23|9.3|9.35|9.34|9.32|9.37|9.21|9|8.95|8.82|8.96|8.95|9.51|9.3|8.98|9.25|9.2|9.14|8.99|9.1|8.47|8.34|8.1|8.29|8.4|8.62|8.66|8.85|8.98|8.78|8.73|8.79|8.64|8.25|8.27|8.48|8.51|8.55|8.63|8.63|8.73|8.68|8.71|8.88|8.66|8.53|8.55|8.34|8.17|8.31||8.56|8.53|8.72|8.9|8.65|8.75|8.66|8.49|8.55|8.63|8.69|8.74|8.49|8.62|8.69|8.5|8.36|8.18|8.17|7.97|8.15|8.3|8.44|8.32|8.22|7.78|7.7|7.5|7.73|7.87|8.47|8.71|8.66|8.53|8.44|8.68|8.75|8.96|9.25|9.32|9.43||9.3|9.37|9.66|9.79|9.62|9.65|9.78|9.64|9.54|9.73|9.68|9.76
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|11.24|11.13|11.12|10.75|10.71|10.77|10.79||10.41|10.41|10.34|10.27|10.31|10.27|10.27|10.29|10.33|10.3|10.3|10.3|10.51|10.56|10.48|10.5|10.42|10.2|10.21|10.26|10.21|10.36|10.45|10.44|10.37||10.24|10.2|10.26|10.32|10.33|10.3|10.26|10.09|10.1|10.12|10.13|10.21|10.13|10.08|9.98|9.86|9.84|9.91|9.81|9.91|9.89|9.91|9.86|9.83|9.85|9.85|9.81|9.97|10.01|10.13|10.15|10.18|10.12|9.98|9.86|9.69|9.69|9.8|9.71|9.6|9.6|9.61|9.4||9.37|9.41|9.53|9.73|9.81|9.86|9.86|9.89|10.06|10|9.85|9.77|9.56|9.59|9.53|9.72|9.76|9.72|9.77||9.81|9.89|9.82|9.76|9.69|9.76|9.68|9.64|9.56|9.65|9.58|9.48||9.42|9.46|9.48|9.58||9.59|9.57|9.57|9.6|9.62|9.78|9.91|9.9|9.86|9.72|9.68|9.69|9.71|9.72|9.71|9.65|9.56|9.6||9.61|9.55|9.51|9.54|9.55|9.53|9.48|9.59|9.56|9.35|9.28|9.46|9.48|9.4|9.62|9.54|9.61|9.7|9.66|9.6|9.32|9.27|9.12|9.17|9.1|9.16|9.18|9.32|9.26|9.38|9.28|9.49|9.22|9.19|8.73|8.88|9.11|9.43|9.44|9.41|9.4|9.37|9.23|9.35|9.2|9.03|9.03|9.12|9.25|9.34|9.32|9.47|9.6|9.54|9.55|9.7|9.67|9.57|9.53|9.35|9.13|9.25||9.5|9.47|9.56|9.74|9.71|9.69|9.75|9.58|9.6|9.63|9.62|9.56|9.32|9.42|9.43|9.31|9.21|9.13|9.01|8.93|8.98|9.13|9.08|8.97|8.76|8.6|8.44|7.8|7.98|8.03|8.35|8.7|8.7|8.73|8.67|8.82|8.9|9|9.03|9.05|9.1||9.04|9.15|9.26|9.21|9.21|9.13|9.25|9.33|9.43|9.53|9.5|9.55
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|25.63|25.46|25.32|24.22|24.18|24.2|22.73||23.59|23.46|23.33|23.48|23.25|23.49|23.39|23.22|23.59|23.43|23.01|22.76|22.88|23.02|22.8|22.76|22.51|22.8|22.96|22.35|22.13|20.72|20.98|20.42|20.54||20.8|20.78|20.07|19.75|19.69|19.52|19.51|20.1|20.55|20.18|20.03|20.3|19.82|19.52|20.1|20.1|20.23|19.83|19.81|20.32|19.3|19.39|19.25|18.43|18.48|17.84|17.9|18.1|18.31|18.59|18.8|18.97|19.21|18.8|19.02|19.08|18.84|17.99|18.57|18.8|19.28|19.32|19.5||19.25|18.98|19.64|19.9|20.31|20.62|20.7|21.07|20.85|21.38|20.81|20.9|20.5|21.15|20.52|20.93|21.09|21.27|21.72||22.2|22.8|22.75|23.52|23.6|23.22|23.26|23.18|23.81|23.61|23.3|23.07||22.34|22.36|22.51|22.88||22.93|22.76|22.41|22.05|21.45|22.55|22.3|22.4|22.85|22.9|23|22.97|23.1|23.31|23.1|23.15|23.6|23.96||23.85|23.82|24.27|24.2|24.15|24|24.08|24.22|24.05|23.52|22.66|23.06|23.06|23.25|23.85|24.35|23.41|23.5|23.14|23.4|23.3|22.6|23.63|23.11|23.6|23.72|23.59|23.55|23.69|25.18|23.14|23|22.35|21.89|20.24|20.03|20.35|20.26|21.13|21.7|21.85|21.46|21.33|22.24|22|21.29|21.75|22.25|22.06|22.15|23.07|23.4|23.4|23|22.91|23.4|22.54|21.84|21.99|21.75|22.03|22.49||22.55|22.16|22.55|23|22.92|23|22.91|21.7|21.35|21.18|20.84|20.7|20.31|20.5|20.4|20.85|20.5|20.2|19.6|19.46|20.22|20.8|21.05|21.27|21.14|20.3|19.8|18.95|19.6|20.18|21.7|22.15|24.04|23.95|24.1|25.02|24.53|25.27|26|26.5|25.57||25.11|25.1|26.25|26.4|25.19|25.44|25.85|25.85|25.75|26.44|26.65|26.76
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|7.02|7.72|7.71|7.45|7.61|6.6|5.93||5.35|5.01|4.96|4.79|4.64|4.73|4.7|4.04|4|3.89|3.47|3.81|3.95|4.41|3.61|3.18|3.06|2.97|2.89|2.88|2.88|2.88|2.88|2.88|2.81||2.79|2.79|2.78|2.79|2.69|2.69|2.72|2.69|2.87|2.69|2.75|2.65|2.74|2.74|2.74|2.65|2.95|3.28|3.27|3.48|3.54|3.65|3.62|3.36|3.43|3.2|3.2|3.16|2.91|2.88|3.02|2.88|3.17|3.16|3.12|3.16|3.26|3.43|3.58|3.58|3.6|3.61|3.58||3.62|3.58|3.59|3.4|3.37|3.48|3.44|3.21|2.96|2.79|2.88|2.8|2.98|1.86|2.92|3.6|3.83|4.16|4.55||4.83|5.58|5.55|5.82|6.26|6.26|6.52|6.43|5.12|4.87|4.64|4.62||5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|22.58|22.11|22.37|22|21.37|22.72|23.15||23.17|23.05|23|23.02|22.95|23.01|22.98|23.15|23.17|23.21|22.94|22.62|22.69|22.67|22.34|22.13|21.63|21.92|22.19|21.92|22.22|22.34|22.3|22.27|22.06||21.69|21.43|21.34|21.11|21.03|21.18|21.38|21.45|21.44|21.22|21.11|21.11|20.39|20.32|20.61|20.69|20.78|20.59|20.55|21.2|20.82|20.71|20.59|20.46|20.35|20.38|20.11|20.18|20.27|20.35|20.45|20.42|20.45|20.65|20.57|20.57|20.48|20.35|20.23|20.14|20.07|19.91|19.86||19.7|19.6|19.67|19.86|19.9|19.93|20.08|20.17|19.99|20.27|20.22|20.24|19.96|19.84|20.07|20.1|20.46|20.22|20.3||20.37|20.81|21.04|21.16|21.36|21.6|21.49|21.45|21.48|21.6|21.17|20.88||20.81|20.69|20.62|20.7||20.52|20.38|20.14|20.16|20.35|20.96|20.88|20.95|21.05|21.11|21.16|21.35|21.45|21.62|21.94|22.18|22.05|22.09||21.79|21.81|21.83|21.41|21.12|20.71|21.17|21.28|21.36|20.98|20.83|20.52|20.32|20.39|20.55|20.31|20.35|20.18|19.91|19.95|19.91|19.54|19.93|19.87|19.8|19.46|19.79|19.93|19.93|20.16|20.02|19.84|19.75|19.54|18.27|18.58|18.82|19.26|19.54|19.64|19.54|19.91|20.13|20.35|20.44|20.35|20.72|20.89|20.73|20.88|21.25|22.31|22.39|22.51|22.51|22.94|23.01|22.89|22.98|22.94|23.01|22.97||23.57|23.34|23.21|23.32|22.94|22.74|22.5|22.5|22.28|21.92|21.78|21.29|21.11|21.21|20.99|20.94|21.2|20.88|20.82|21.05|21.41|21.73|22.22|21.95|21.44|20.52|19.42|18.99|19.5|19.49|20.45|21.15|21.72|21.99|21.73|22.21|22.05|22.55|23.03|23.32|23.35||23.27|23.75|23.89|24.17|23.7|23.88|23.93|23.94|23.95|23.87|23.75|23.84
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|57.9|57.24|56.97|56.37|55.15|57.51|57.7||57.71|57.51|57.23|56.57|56.16|56.75|56.85|56.93|57.06|57.1|57.02|56.63|57|56.75|55.75|56.01|54.19|54.55|55.21|55.12|55.14|55.7|56|55.32|54.81||54.89|53.99|54.01|53.8|53.57|54|54|54.1|54.1|53.65|53.74|54.04|52.2|51.95|52.61|52.5|53.04|53.15|51.95|52.94|51.7|51.3|51.1|50.84|50.84|50.58|50.4|50.51|50.1|50.52|50.5|50.35|50.55|50.8|50.9|50.39|50.3|49.85|49.77|50.3|50.36|49.91|50||49.55|49.74|49.8|49.7|49.94|50.26|50.3|50.01|49.8|49.7|49.7|49.6|49.41|49.46|49|49.16|49.58|49.45|49.57||50.32|50.5|50.31|50.64|50.59|50.65|50.85|51.01|50.55|51.51|51.01|50.75||50.8|50.65|50.32|50.52||50.91|50.3|49.8|49.6|49.6|50.2|50.3|50.3|50.5|50.42|50.55|50.5|50.35|50.3|50.35|51.55|51.05|50.6||50.69|50.2|50.24|49.89|49.83|49.22|49.33|49.17|49.78|48.61|48.4|48.5|48.07|48.71|49.13|48.74|48.54|48.2|47.01|47.13|47.12|46.01|46.42|46.06|45.85|45.07|45.85|46.25|46.55|46.22|45.68|46.57|45.9|46.45|44.72|45.25|45.43|47.25|48.12|48.6|48.84|48.75|49.08|49.94|49.1|49.11|50.16|50.49|50.4|50.43|51.09|51.13|51.1|51.5|51.3|51.79|51.7|52.58|52.39|52.2|51.85|51.73||52.75|52.65|52.41|52.6|51.4|51.53|51.49|50.8|50.98|51.11|50|49.64|49.49|49.75|49.62|49.86|50.3|49.55|49.7|49.35|49.6|50|50.65|49.85|49.23|46.9|45|43.65|45.21|46.66|47.25|48|48.52|48.97|48.4|48.85|49.4|50.45|51.7|52.05|52.96||52.75|53.95|53.9|54.06|54.37|54.05|54.72|54.61|55|54.6|54.4|54.45
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|16.72|16.45|16.52|16.5|16.6|16.96|17.11||17|16.75|16.73|16.79|16.62|16.66|16.45|16.65|16.53|16.52|16.5|16.5|16.61|16.68|16.66|16.13|16.09|15.37|14.96|14.95|14.99|15.2|15.38|15.05|15.15||15.02|14.97|14.86|14.73|14.53|14.46|14.5|14.51|14.78|14.71|14.69|14.93|14.6|15.06|15.03|15.1|14.97|14.89|14.86|15.21|14.85|14.72|14.72|14.13|14|13.83|13.5|13.5|13.7|13.62|13.75|13.86|14.04|14.09|14.01|14.26|14.26|14.15|14.22|14.27|14.29|14.34|14.43||14.38|14.44|14.43|14.44|14.48|14.5|14.62|14.88|14.76|14.9|14.79|14.2|13.15|13.13|13.05|13.19|13.38|13.1|13.15||13.19|13.02|12.91|12.87|12.95|13.1|13.18|13.15|13.38|13.56|13.42|13.14||13|12.92|12.7|13.01||13.1|13.12|13.19|13.22|13.32|13.35|13.34|13.55|13.76|13.5|13.41|13.59|13.75|13.65|13.69|13.69|13.71|13.55||13.07|12.94|13.14|13.45|13.5|13.32|14.18|14.02|13.82|13.72|13.61|13.93|13.94|14.11|14.18|13.9|13.9|13.96|14.21|14.54|14.25|13.4|13.4|13.21|13.16|13.55|13.73|13.85|14|13.88|13.7|14.16|13.88|13.55|12.6|12.96|13.45|13.54|13.43|14.03|13.88|13.58|13.98|15.03|14.96|14.65|14.86|15.02|14.8|14.45|14.35|15.15|15.71|15.59|15.63|16|15.6|15.3|15.38|15.34|14.71|14.72||14.85|14.75|14.91|15|14.95|15.15|14.85|14.68|14.74|14.46|14.01|13.45|12.9|13.02|12.9|13.6|13.78|13.84|13.82|13.96|14.05|14.82|14.75|14.82|14.4|14.11|14|13.57|14|14.05|14.46|15.05|15.12|15|15|15.75|15.39|16.05|16.27|16.3|16.09||15.4|16|17.7|17.6|17.7|16.75|17.27|18|18.62|18.66|18.55|18.25
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|72.8|72.7|73.3|72.04|71.6|71.55|70.5||70.63|70.45|69.16|68.95|69.35|70.21|70.26|70.16|69.88|68.56|68.25|67.25|68.24|69.1|69.69|69.56|69|69.51|69.48|68.5|68.92|68.7|70.5|66|60.75||60.08|60.05|59.94|59.35|58.75|58.3|58.48|58.06|58.4|59.03|57.82|58.04|56.7|56.25|55.95|55.24|55.35|55.8|55.75|55.57|54.25|54.68|54.51|52.74|52.06|50.33|49.02|49.84|51.43|52.09|52.34|52.7|52.68|53|53.08|51.64|51.65|52.01|52.63|51.6|51.6|51.2|51.7||50.53|49.51|49.31|48.4|48.07|47.9|48.1|49.46|48.58|50.49|49.32|49.3|49.65|49.8|49.5|49.85|49.1|49.8|50.5||51.36|51.99|52.39|52.66|53.3|54.46|55.03|55.26|55.99|55.5|55.49|55.13||54.24|54.5|54.98|56.04||55.9|55.47|55.54|55.47|55.03|55.6|55.1|54.1|54.7|55.71|55.6|55.45|55.35|55.14|55.26|56.66|56.32|57.15||56|56.4|56.85|55.81|55.9|54.85|54.36|55.4|55.16|54.94|54.35|54.66|54.65|53.9|54.69|55.78|56.55|58.09|57.47|57.9|58|58.37|59.7|58.57|59.12|58.25|60.3|58.8|59.91|61.1|59.6|59.4|55.36|54.86|52.15|51.85|53.45|53.39|52.8|54.59|54.08|54.23|53.2|54.6|54.24|53|53|54|55.06|56.51|55.4|56.36|56.5|54.98|53.9|54.03|53.18|53.25|52.7|52.05|52|52.2||54.05|52.2|53.05|54.62|55.42|55.7|54.62|54|54.5|54.36|54.03|53.7|51.85|52.9|52.67|51.04|50.25|49.7|50.1|49.69|51.45|54.35|52.6|52.8|51.3|48.4|46.7|42.8|43.41|42.59|43.45|44.4|47.8|49.64|49.74|50|48.01|49.1|51.1|53.64|52.73||51.98|53|54.61|54.61|55.6|57.12|58.54|59|59.5|58.71|60.48|59.3
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|16.53|16.31|16.3|16.02|15.9|16.42|16.41||15.99|15.73|15.4|15.3|15.22|14.35|14.88|14.92|14.9|14.83|14.82|14.67|14.29|14.36|14.55|14.29|14.6|14.83|14.74|14.82|14.65|14.62|14.57|14.65|14.51||14.46|14.43|14.37|14.25|14.13|14.2|14.21|14|14|14.01|13.92|14.02|13.91|13.88|13.89|14|14|13.95|13.73|13.7|13.68|13.62|14|13.83|13.5|13.16|13.19|13.41|14.05|14.07|14|14.05|14.02|13.97|13.92|13.95|13.85|13.95|13.95|14.25|14.18|14.11|14.09||13.93|13.61|13.69|13.94|14|14|14.1|14.09|14.1|14.23|13.98|13.99|13.7|13.45|13.13|13.55|13.95|13.8|13.98||14.17|14.41|14.53|14.6|14.94|15.2|15.15|15.44|15.49|15.78|15.38|15||15.05|15.16|15.12|15.02||14.82|14.81|14.88|14.56|14.55|14.52|14.25|14.15|14|13.94|13.99|13.77|13.85|13.96|13.95|14.06|14.03|14.36||14.43|14.37|14.55|14.38|14.4|14.15|14|14.2|14.17|14.03|13.66|13.6|13.75|14.36|14.62|14.99|14.9|14.8|14.72|14.72|14.56|14.5|14.25|14.93|15.2|14.88|14.6|13.9|13.87|13.76|13.72|14.2|13.5|14.02|12.95|12.66|14.43|15.3|15.45|15.81|16.05|16.6|16.6|16.79|16.85|16.4|16.14|16.12|16.34|16.84|16.6|16.69|16.7|16.48|16.5|16.53|16.11|16.3|16.7|16.85|16.85|17||17.5|17.31|17.31|17.7|17.65|17.67|17.5|16.85|16.75|16.72|16.48|16.73|16.54|16.62|16.6|16.35|16.5|16.58|16.45|16.23|16.25|16.21|16.3|15.8|15.65|15.45|14.5|13.2|13.55|14.88|15.35|16.05|16.39|16.39|16.3|16.74|16.91|17|17.85|18.1|18.02||18.01|18.23|18.35|18.25|18.19|17.9|18.03|18.15|18.05|18|18.32|17.9
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|17.14|17.09|17.36|16.54|16.8|16.73|16.45||16.43|16.25|16|15.38|15.85|15.81|16.21|16.12|16.51|17.02|17|17|18.23|18.34|18.18|17.98|17.8|18.05|18.18|17.7|17.62|17.62|17.63|17.59|17.64||17.44|17.33|16.93|16.68|16.82|16.89|17.59|17.59|17.84|17.6|17.5|17.7|17.73|17.95|18.11|18.13|18.46|18.2|18.01|18.52|17.82|17.82|17.44|17.3|16.98|16.62|16.39|16.62|16.65|16.9|17.02|17.02|17|16.93|16.93|16.75|16.8|16.45|16.82|16.62|16.63|16.5|16.38||16.07|16.05|16.36|15.94|15.35|15.3|15.49|15.25|15.23|15.32|15|15|14.94|15.26|15|14.8|15.2|15.15|15.39||15.54|15.66|15.58|15.8|16.05|16.25|16.46|16.27|16.56|16.7|16.54|16.3||16.23|16.21|16.38|16.58||16.8|16.71|16.48|16.18|16.09|16.24|16.75|16.81|16.76|16.7|16.45|16.44|16.7|16.6|16.48|16.53|16.45|16.21||15.5|15.71|15.85|16.05|16.05|15.8|15.8|15.88|15.68|14.96|14.79|14.8|14.91|15.31|15.11|14.95|14.85|15.35|15.18|15.49|15.2|14.56|14.5|14.77|14.93|14.81|15.05|14.78|14.59|14.5|14.21|14.98|14.41|14.6|14.02|13.82|13.63|13.8|13.7|13.51|13.55|13.49|13.55|14.26|14.06|13.4|13.44|13.56|13.34|13.01|12.97|12.83|13.18|13.02|13.3|13.47|13.29|12.92|12.7|12.72|12.5|12.87||13.12|12.75|13.45|13.63|13.6|13.65|13.91|13.81|13.69|13.77|13.62|13.43|12.5|12.64|12.81|13.1|12.86|12.95|12.95|13.09|13.39|14.04|14.3|14.18|13.83|13.5|13.06|12.47|13.24|13.35|13.98|14.8|14.65|14.21|13.72|14.06|13.9|14.71|15.45|15.8|15.6||15.5|15.85|16.5|16.26|15.88|15.18|15.4|15.87|15.63|15.5|15.4|15.21
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|36.88|36.55|36.36|35.95|35.82|36.2|35.75||35.72|35.59|35.08|35.12|35.02|35.23|35.08|35.12|35.32|35.21|35.17|35.13|35.11|35.06|35.4|35.48|34.99|34.69|34.7|34.82|34.5|34.9|34.81|34.5|34.7||34.47|34.48|34.61|34.26|34.2|34.32|34.4|34.45|35|35.2|34.94|35.61|35.13|34.87|35.62|35.52|35.73|35.55|35.3|35.57|35.26|35.21|34.62|34.32|34.04|33.92|33.23|34.55|34.35|34.08|34.41|34.22|34.17|34.2|33.92|33.81|33.63|33.54|33.82|33.54|33.45|33.47|33.36||32.6|32.32|32.69|33.01|33.16|33.06|33.17|33.95|33.85|34.03|32.99|33.19|32.96|32.05|31.58|32.4|33.21|33.39|33.9||34.7|34.89|34.75|34.85|34.88|35.1|35.1|34.81|35.14|35.41|35.2|34.97||34.21|34.72|34.6|35.21||35.4|35.65|35.12|34.91|35.01|35.2|35.3|34.52|34.66|34.65|34.25|34.39|34.34|34.41|34.17|34.3|34.1|34.63||34.25|33.82|33.92|34.05|34.6|34.85|34.86|34.53|34.22|33.83|33|33.78|33.6|34.41|34.01|34.2|34.3|34.02|33.72|33.11|33.3|32.57|34.22|34.14|34.32|33.97|34.46|35.5|35.6|35.75|35.48|35.2|34.23|33.68|32.53|32.07|32.42|33|32.68|32.65|32.25|32.03|31.18|32.79|32.5|31.7|31.8|32.49|32.5|32.22|32.76|32.97|33.7|32.8|33.5|34.47|34.18|33.65|33.98|32.95|32.52|33.41||34.75|34.65|35.32|36.44|35.95|35.86|36.34|35.8|35.61|36.45|36.51|36.58|34.91|34.8|35.1|34.95|34.1|33|33.07|32.32|32.8|33.51|35.25|35.2|35.34|33.75|33.09|30.5|29.99|29.75|31.7|34.5|35.3|34.52|33.87|36.15|37.06|37.7|39.7|40.16|39.79||39.62|39.8|40.48|40.07|39.3|38.9|39.34|39.25|39|39.41|38.99|39.69
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|8.36|7.93|7.97|8.56|8.43|8.43|7.88||7.86|7.86|7.62|7.63|7.86|8.3|8.21|7.95|7.96|7.75|7.36|7.2|7.31|7.39|7.25|6.83|6.65|6.67|6.8|6.64|6.61|6.5|6.99|6.89|6.86||6.71|6.76|6.67|6.41|6.36|6.14|6.32|6.43|6.45|6.21|6.08|6.22|6.09|6.3|6.55|7.06|6.91|6.54|6.47|6.64|6.75|6.75|6.07|5.83|5.95|5.89|5.7|5.71|5.91|6.36|6.4|6.42|6.57|6.82|6.87|6.99|6.79|6.63|6.85|6.83|6.66|6.55|6.54||6.39|6.31|6.38|6.61|6.5|6.53|6.51|6.5|6.32|6.5|6.42|6.46|6.39|6.5|6.72|6.78|6.65|5.75|5.75||6|6.17|6.41|6.41|6.39|6.46|6.26|6.08|6.17|5.95|5.92|5.35||5.34|5.26|5.41|5.26||5.29|5.23|5.18|5.13|5.33|5.76|5.61|5.57|5.82|5.7|5.43|5.34|5.49|5.64|5.53|6.44|7.05|6.86||6.52|6.43|6.84|6.71|6.58|5.92|6.04|6.28|6.05|6.25|5.74|5.38|5.44|5.4|5.4|5.15|4.96|4.83|4.53|4.62|4.57|4.78|4.95|4.83|4.68|4.19|4.19|4|3.85|3.92|3.75|3.92|3.65|3.73|3.44|3.2|3.35|3.69|3.92|3.95|3.89|3.8|3.66|4.05|4.09|4.27|4.08|4.3|4.65|4.58|4.62|4.99|5.1|5.25|5.48|5.84|5.62|5.4|5.41|5.29|5.11|5.55||6.04|6|5.89|6.2|6.6|6.83|7.15|7.17|7.1|6.87|5.94|5.81|5.36|5.5|5.63|5.78|5.66|5.33|5.2|5|5.57|6.01|6.09|5.88|5.65|5.34|5|4.91|5.08|5.17|5.28|5.5|5.42|5.03|4.7|4.85|4.32|4.36|3.71|3.73|3.93||3.56|3.66|4.47|4.22|4.19|3.65|3.95|4.08|4.38|5.03|5.5|5.49
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|33.06|32.79|32.79|32.4|31.89|33.25|32.65||32.25|31.9|31.8|31.56|30.95|31.78|31.71|31.35|31.64|31.23|31.11|31.1|31.25|31.28|31|30.78|30.54|30.8|31.02|31.08|31.15|31.45|31.44|31.2|31.1||31.04|30.94|30.76|30.53|30.64|30.88|30.8|30.91|30.82|30.8|30.75|30.91|30.34|30.2|30.4|30.15|30.25|29.8|30.25|30.7|29.95|29.7|29.66|29.38|29.35|29.43|29.2|29.05|29.02|29.02|29.05|28.89|29.09|29|29.29|29.12|28.8|28.56|28.69|28.74|28.7|28.48|28.15||28|27.95|27.8|27.7|27.85|27.88|28.19|28|27.7|27.83|27.6|27.35|26.9|26.61|26.77|27|27|26.77|26.81||26.9|27.01|26.75|27.08|27.41|27.55|27.75|27.7|27.8|28.25|28|28||27.89|27.85|28.5|28.6||28.67|27.7|27.7|27.63|27.75|28.03|28|27.75|27.75|27.82|27.77|27.55|27.55|27.5|27.58|27.27|27.3|27.21||27.35|27.21|27.23|27.13|27.35|27.25|27.06|27.01|27.2|26.88|26.9|26.76|26.71|26.65|26.65|27.02|26.81|26.63|26.3|26.3|26.15|25.75|26.02|25.96|25.76|25.37|25.55|25.9|26.22|25.8|25.36|25.48|25.19|25.05|23.98|24.33|24.77|25.18|26.13|26.4|26.7|26.7|26.65|26.84|26.6|26.2|26.3|27.3|27.1|27.01|26.85|26.75|27.08|27|26.97|27|26.92|26.93|26.85|26.8|26.8|26.8||26.8|26.57|26.45|26.42|26.26|26.3|26.3|25.65|25.84|27.15|27.1|27.01|27.03|26.95|26.16|26.2|26.52|26.19|25.9|26.01|26.35|26.87|26.97|26.2|25.7|25|23.7|21.83|23.14|24.19|25.7|26.2|26.2|26.4|25.5|26.45|26.51|27.51|27.7|27.67|27.28||27.14|27.5|27.57|27.45|27.3|27.2|27.05|26.84|26.73|26.72|26.56|26.75
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|62|62.77|63.81|62.63|62|61.93|60.66||60.06|59.82|59.58|60.45|60.55|61.22|61.7|61.75|62.66|61.57|60.7|60.68|61|61.25|60.78|58.62|58.46|59|59.19|58.63|58.4|57.99|58.08|57.5|57.29||57.8|58.1|57.45|57.66|56.54|55.48|55.52|55.12|56.11|55.48|56.05|55.26|54.4|54.82|55.41|55.6|55.66|55.28|55|56.5|55.18|52.7|51.17|49.51|48.62|48.5|48.18|49.55|49.56|50.46|50.75|50.84|51.71|52.32|50.28|49.97|49.74|47.7|49.2|50.45|50.84|51.53|51.9||50.4|49.9|50.5|51.34|51.02|51.83|52.1|51.53|51.51|52.55|51.54|51.88|51.4|51.59|51.25|50.63|51.5|52.55|54.35||55.15|55.76|56.46|56.85|57.1|56.84|57.38|57.4|57.84|56.35|55.03|54.23||53.33|53.4|53.8|54||53.96|54.18|53.3|52.84|52.49|53.13|52.25|51.64|51.3|51.74|52.4|52.56|51.76|52.53|52.03|52.1|52.4|52.4||50.8|50.6|51.75|52.37|52.78|51.6|52|53.08|52.75|55|52.9|53.37|53.65|53.87|53.75|53.88|53.1|53.19|52.6|52.62|52.73|51.75|53.46|52.31|52.5|51.65|51.96|52.42|51.9|51.75|51.73|52.1|50.85|49.92|47.41|47.03|48.46|48.25|49.96|50.9|50.5|50.17|48.01|50.27|49.6|47.99|47.5|47.31|47.15|44.95|42.75|44.03|43.45|44.07|45.03|45.92|45.79|44.9|46.1|45.57|46.07|45.9||46.97|46.56|47.05|47.9|47.11|48.4|48.85|48.46|48.4|48.47|47.62|47.9|46.35|46.8|47|47.5|46.75|45.9|45.75|44.83|45.84|48.45|48.89|48.55|47.65|45.8|45|43.71|45.26|45.56|48.78|50.1|49.91|49.21|48.56|49.49|50.25|52.21|52.9|52.63|52.7||52|51.65|52.21|51.64|51.05|47.25|47.42|55.65|55.05|55|55.26|55.6
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|15.47|15.47|15.38|14.93|14.69|14.36|14.2||14.03|13.97|13.79|13.98|13.51|13.56|13.61|13.72|13.68|13.9|14.01|14.08|14.18|14.04|13.9|13.86|13.67|13.87|13.72|14.05|13.93|14.18|14.4|14|13.94||13.99|13.99|13.94|13.58|13.49|13.81|13.68|13.81|13.76|13.86|13.65|13.65|13.73|13.7|13.9|13.71|13.89|13.69|13.71|13.51|12.92|13.09|13.09|12.56|12.54|12.06|11.75|11.92|12.72|13.22|13.23|13.21|13.2|13.36|13.37|13.28|13.2|12.98|13.09|13.25|13.13|12.99|12.78||12.53|12.67|13.31|13.44|13.55|13.65|13.79|13.95|13.93|14.03|13.9|13.84|13.71|13.54|13.26|13.05|13.17|13.22|13.74||13.74|14.01|14.16|14.44|14.57|14.37|14.1|13.99|14.08|13.9|13.74|13.39||13.2|13.29|13.6|13.17||13.29|13.37|13.37|13.38|13.69|14.09|14.04|14.05|14.43|14.09|13.65|13.8|13.88|13.93|13.93|13.74|13.59|13.45||13.34|13.17|13.03|12.88|12.57|12.34|12.26|12.43|12.09|11.81|11.41|11.42|11.45|12.03|12.1|12.15|11.98|12.14|11.4|11.41|11.41|11.47|11.98|12.2|12.13|11.5|12.53|12.61|12.74|12.56|12.09|12.72|12.35|12.24|11.55|11.95|11.42|11.41|11.45|11.58|11.64|11.22|11.01|11.37|11.25|10.33|9.3|10.28|9.58|15.82|16.07|16.15|15.3|15.7|15.8|16.12|16.03|16.33|16.48|16.85|17.61|17.52||18.24|18.13|18.05|18.07|18.13|18.27|18.33|17.99|17.81|17.99|17.55|17.12|16.79|17.06|17.1|16.52|16.63|16.72|16.6|16.6|17.08|17.6|17.94|18.43|17.83|17.37|16.86|15.38|16.36|16.79|17.08|17.49|17.84|17.88|17.94|18.62|17.46|19.91|20.79|20.61|20.25||20.06|20.05|20.33|20.18|19.92|20.12|21.66|22.11|22.22|23.67|23.96|23.81
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|57.65|57.09|56.55|55.89|55.25|53.11|51.65||51.19|51.25|51.79|51.83|51.83|51.92|51.53|51|50.95|50.5|50.25|50|50.64|50.2|49.88|48.54|48|49.06|48.7|48.59|47.82|47.24|48.5|48.31|49.09||48.33|48.68|48.56|48.65|48.57|48.09|47.75|48.77|49.04|49.08|49.05|49.93|49.36|50.1|51.26|51.09|51.63|51.75|51.93|52.53|52.13|51.57|51.22|49.78|49.34|48.75|47.05|50.4|50.48|50.34|50.85|52.17|52.61|52.64|52.84|52.39|52.4|52.61|53.64|53.1|53.13|53.07|53.58||52.2|51.69|52.09|52.3|52.16|52.15|51.91|51.72|51.42|51.62|53.14|53.85|53.82|54.42|54.3|55.4|56.16|55.96|57.07||57.31|57.62|58.25|60.56|60.92|60.65|60.99|60.42|61.01|60.05|58.75|58.7||57.74|58.04|58.42|58.9||58.69|57.75|57.1|57.7|57.65|58.76|59.32|58.81|59.58|59.73|57.6|57.09|56.75|56.93|56.27|56.5|57.3|55.56||56.55|56.3|56.93|57.12|57.76|57.1|56.57|56.62|55.4|61.63|59.72|60.3|59.9|59.78|61.3|62.51|63.4|63.47|62.7|63.09|63.41|62.62|63.98|63.23|63.62|63.67|64.63|64.62|64.95|64.93|63.71|63.83|60.73|59.16|56.52|56.45|56.2|55.42|55.79|58.79|61.25|60.9|60.63|61.68|61.69|59.88|59.95|59.93|60.97|60.9|61.51|62.5|61.21|60.25|61.11|62.76|65.04|65.89|66.36|64.48|64|64.47||66.29|64.5|65.57|66.56|65.89|65.24|66.54|65.94|66.25|66.85|65.66|65.38|62.9|63.56|64.09|64.3|63.61|62.92|61.17|60.67|61.9|63.72|64.25|63.81|63.23|61.15|59|55.26|57.7|59.49|59.95|62.06|63.89|62.2|59.3|62.79|64.95|66.3|66.63|67.1|65.25||64.75|65.65|66.2|65.94|64.6|63.5|64.43|63.55|64.1|64.88|65.31|65.5
00264|8231|/equities/first-energy|SnP500/R1000VALUE|36.91|36.86|36.98|36.32|35.93|36.45|35.76||35|34.24|34.16|33.93|33.58|33.55|32.98|32.8|32.35|32.86|32.8|32.8|32.77|32.95|32.75|33.41|33.5|33.37|33.68|33.27|33.09|32.8|32.49|31.96|31.8||32.03|32.1|31.94|31.15|30.57|30.95|31.06|31.22|31.29|31.55|31.6|31.77|31.5|31.36|31.2|30.7|30.88|30.87|30.75|31|30.71|30.73|30.28|29.78|29.41|29.19|28.76|28.97|29.1|29.1|29.35|29.07|29.07|29.45|29.25|29.01|28.71|29.05|29.45|30.21|29.82|29.34|29.25||28.8|27.04|27.5|28.5|29.31|29.25|30.15|30.26|30.75|31|30.62|30.96|30.54|30.5|30.5|31|31.26|30.62|31.1||31.95|32.69|33.15|33.2|33|33.32|33.39|33.54|33.75|33.47|32.99|32.85||32.67|32.61|32.94|32.99||33.03|32.89|32.77|32.38|32.6|32.57|31.55|31.71|31.48|31.31|31.3|30.74|30.36|29.83|30|31.13|31.27|31.15||31.29|31.51|32.1|31.5|31.3|31.18|30.85|31.35|30.45|30.89|30.28|30.25|31.17|31.67|32.09|33|32.26|32.15|31.75|31.88|31.68|31.15|31.25|29.96|29.95|29.15|28.05|28.16|26.82|26.09|26|27.86|28|28.08|25.91|25.6|26.73|28.9|28.8|29.75|29.87|29.72|29.59|29.6|29.97|28.91|28.76|29.05|29.6|29.84|29.55|29.84|29.55|29.99|29.72|30.46|30.32|30.51|30.92|30.8|31.11|31.79||32.23|33.27|33.55|33.8|33.63|33.25|33.57|32.7|32.6|32.35|32.6|32.55|31.5|31.6|31.6|31.9|31.05|31.74|31.19|30.55|31.15|29.69|29.08|27.42|27.23|28.86|28.4|24.89|24.85|26.76|26.66|28.1|28.8|29.3|28|28.9|27.9|28.07|29.5|30.27|30.92||30.8|31.9|32.98|32.61|32.7|32.61|33.35|33.56|33.45|33.8|34.38|33.8
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|6.14|5.97|6.05|5.92|5.83|5.82|5.78||5.66|5.63|5.61|5.59|5.55|5.72|5.82|5.71|5.69|5.65|5.51|5.45|5.28|5.29|5.23|5.1|5|5.08|5.09|4.99|4.88|4.82|4.6|4.71|4.52||4.37|4.31|4.14|4.12|4.03|4.06|4.06|3.95|3.98|3.92|3.94|3.77|3.71|3.76|3.88|3.82|3.97|4|3.9|4.1|3.96|3.94|3.82|3.59|3.59|3.57|3.47|3.62|3.78|3.65|3.5|3.54|3.66|3.86|3.92|3.8|3.76|3.77|3.8|3.77|3.75|3.65|3.82||3.7|3.69|3.75|3.78|3.75|3.82|3.98|3.96|3.68|3.77|3.84|3.83|3.9|3.96|3.88|4.13|4.08|4.09|4.47||4.54|4.79|4.76|4.82|4.9|4.85|4.9|4.86|4.98|5.01|4.99|5||4.8|4.73|4.89|4.91||4.89|4.75|4.63|4.73|4.82|4.95|4.82|4.81|4.68|4.59|4.48|4.46|4.55|4.63|4.79|4.97|5.01|5.04||4.9|4.82|4.75|4.7|4.52|4.44|4.44|4.49|4.37|4.29|4.09|4.07|4.05|4.18|4.32|4.25|4.22|4.23|3.83|3.91|3.83|3.68|3.84|3.74|3.67|3.55|3.83|3.16|3|2.94|2.88|2.84|2.73|2.65|2.54|2.53|2.73|2.72|2.67|2.91|3.05|2.84|2.95|2.63|4.65|4.58|4.65|4.8|4.87|5.02|4.97|5.57|5.65|5.63|5.84|6.05|5.98|5.8|5.82|5.63|5.72|5.75||6.09|6.04|6.07|6.04|5.91|6.06|6.14|5.89|5.96|5.83|5.72|5.69|5.49|5.67|5.63|5.58|5.43|5.34|5.33|5.29|5.36|5.45|5.61|5.6|5.57|5.23|5.53|4.83|3.83|7.42|7.9|8.21|8.03|8.29|8.6|9.15|9.03|9.14|9.14|9.28|9.17||8.77|9.15|9.12|9.61|9.48|9.49|9.93|9.92|10.26|10.32|10.51|10.5
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|17.34|17.29|17.3|17.12|16.93|17.2|16.6||16.64|16.58|16.54|16.7|16.75|17.02|17.12|16.88|16.86|17|16.91|16.79|16.89|16.91|17|17.18|16.85|16.77|17.25|16.67|16.84|17.55|17.5|17.01|16.97||17.74|17.84|17.75|17.45|17.38|17.3|17.27|17.45|17.62|17.27|17.3|17.5|16.67|16.77|16.81|16.2|16.8|16.75|16.82|17|16.2|16.55|16.53|15.95|15.75|14.89|14.46|14.47|14.54|14.93|14.56|14.12|14.05|14.05|13.93|13.8|13.77|13.66|13.86|13.77|13.91|14.17|14.1||13.57|13.32|13.62|13.92|13.69|13.8|13.96|14.18|14.25|14.45|13.69|13.68|13.55|13.65|13.79|13.93|14.12|14.1|14.28||14.51|14.9|14.75|14.52|14.55|14.5|15.03|14.78|14.82|14.59|14.5|13.85||13.66|13.6|13.73|13.78||13.47|13.22|12.93|13|12.98|13.07|13|12.85|12.89|12.87|12.6|12.77|13.02|13.15|13.28|13.43|13.67|13.66||13.43|13.15|12.82|12.71|12.62|11.72|11.6|11.9|12.1|11.62|12.38|12.35|12.34|12.12|12.52|12.44|12.03|12.15|11.6|11.47|11.32|10.95|11.03|11.29|11.15|11.1|10.79|10.65|10.7|11.1|10.7|11|10.55|10.5|10.03|10.45|10.79|10.74|11.2|11.61|11.62|12.06|11.71|12.38|12.28|11.97|11.77|12.12|12.65|12.75|12.92|13.22|13.38|13.15|13.11|13.4|13.14|13.47|13.59|13.35|13.38|13.3||13.57|13.5|13.5|13.28|13.05|13.25|13.55|13.68|15.34|15.4|15.25|15.1|14.83|14.91|15.15|15.12|14.65|14.43|14.12|14|14.61|15.45|15.85|16.26|16.14|15.44|14.5|14.1|14.38|13.45|14.4|15.96|15.78|16.03|15.72|16.52|16.78|17.5|17.88|18.07|17.82||16.59|18.02|18.82|19.04|19.01|18.68|18.8|18.79|18.87|19.1|18.93|18.84
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|4.48|4.45|4.53|4.32|4.21|4.32|4.16||4.16|4.14|4.12|4.08|4.1|4.23|4.23|4.23|4.21|4.16|4.18|4.11|4.14|4.13|4.16|4.01|3.88|3.78|3.86|3.79|3.76|3.79|3.75|3.68|3.67||3.61|3.6|3.6|3.54|3.52|3.5|3.51|3.57|3.6|3.52|3.54|3.54|3.33|3.32|3.37|3.36|3.39|3.38|3.38|3.44|3.36|3.39|3.36|3.24|3.17|3.14|3.08|3.12|3.15|3.24|3.24|3.25|3.3|3.39|3.36|3.42|3.44|3.38|3.48|3.59|3.62|3.73|3.83||3.78|3.82|3.8|3.95|4.05|4.02|3.99|4.16|4.2|4.28|4.16|4.12|3.53|5.33|5.32|5.42|5.57|5.57|5.75||5.83|5.92|5.82|5.91|5.84|5.81|5.86|5.83|5.94|5.96|5.93|5.95||5.83|5.74|5.75|5.8||5.76|5.8|5.75|5.81|5.82|5.99|5.78|5.77|5.83|5.8|5.78|5.78|5.72|5.73|5.79|5.9|6.02|6.14||5.85|5.82|5.92|5.92|5.96|5.84|5.89|5.96|5.89|5.83|5.76|5.82|5.81|5.98|6.25|6.33|6.35|6.58|6.52|6.57|6.45|6.48|6.64|6.58|6.61|6.68|6.71|6.49|6.35|6.45|6.24|6.16|5.96|5.91|5.56|5.58|5.54|5.47|5.38|5.57|5.58|5.6|5.5|5.72|5.9|5.77|5.71|5.93|5.92|5.86|5.93|6.13|6.19|6.11|6.23|6.24|6.18|6.04|5.92|5.88|5.87|5.86||6.05|5.98|6.04|6.19|6.1|6.1|6.12|5.94|5.89|5.85|5.72|5.7|5.49|5.6|5.5|5.52|5.44|5.25|5.17|5.11|5.2|5.29|5.21|5.2|5.16|4.98|5.05|4.96|5.05|5.2|5.37|5.62|5.74|5.72|5.56|5.96|5.87|5.96|6.29|6.41|6.25||6.09|6.29|6.52|6.41|6.36|6.2|6.31|6.24|6.15|6.17|6.03|6.12
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|13.04|12.9|13.36|12.9|12.65|12.9|12.6||12.25|11.72|11.17|11.48|11.29|11.19|11.25|11.25|11.2|11.39|10.99|10.26|10.1|10.4|10.4|10.85|10.81|10.85|10.96|10.69|10.66|10.8|10.56|10.4|10.23||10.2|9.94|10.44|10.68|10.83|10.8|10.9|10.9|11.09|10.8|10.89|10.75|10.7|10.35|10.55|10.62|10.76|10.46|10.34|10.65|10.19|10.12|10.05|9.76|9.62|9.57|9.28|10.09|9.94|9.93|9.7|9.84|10.06|10.2|10.2|10.31|10.32|10.21|10.35|10.3|10.07|10.1|10.1||9.81|9.82|10.02|10.17|10.21|10.3|10.3|10.3|10.24|10.2|9.94|9.99|9.75|10.07|10.06|10.06|10.15|10.1|10.25||10.45|10.68|10.79|10.78|10.81|10.6|10.69|10.45|10.45|10.55|10.7|10.4||10.49|10.46|10.5|10.38||10.33|10.31|10.03|11.4|11.43|12.11|12.26|12.01|12.34|12.34|12.28|12.39|12.3|12.42|12.55|12.6|13.15|13.27||12.94|12.81|12.62|12.7|11.9|11.25|11.22|11.45|11.05|10.54|10|10.11|9.9|10.33|10.15|10.39|10.18|10.02|9.75|9.59|9.55|9.78|10|10.1|10.15|10|9.92|10.13|9.82|9.75|9.5|9.55|9.32|9.17|8.2|8.45|8.78|8.84|8.78|9.1|9.3|9.3|9.71|10.1|10.28|9.96|9.95|9.96|10.05|9.86|9.5|9.7|9.61|9.58|10.01|10.26|10|9.8|9.52|9.17|9.14|9.18||9.43|9.05|10.1|10.1|10.05|10.06|10.45|10.62|10.5|10.22|10.01|9.85|9.69|9.45|9.35|9.2|8.9|9.35|9.2|9.1|9.02|9.77|10.9|11.17|11.2|10.7|10.58|10.1|10.2|10.52|11.24|11.65|11.96|12.61|12.6|13.3|12.88|13.39|13.5|13.7|14.02||13.22|13.4|13.98|14.25|13.78|13.75|14|14.02|14.26|14.64|15.17|15.12
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|10.14|10.41|10.5|9.99|9.95|10.04|9.39||9.4|9.61|9.34|9.39|9.69|9.77|9.81|9.86|9.93|9.69|9.68|9.78|9.77|9.89|9.89|9.45|9.74|9.94|10.02|9.84|9.65|10.19|10.24|9.41|9.4||9.12|8.9|7.79|8.03|7.88|7.76|7.7|7.79|7.91|7.74|7.68|7.53|7.22|7.12|7.24|7.38|7.47|7.45|7.38|7.55|7.2|7.32|7.17|6.53|6.64|6.85|6.68|6.51|6.89|7.03|7.34|7.55|7.57|7.93|8.15|8.02|7.95|7.91|8.16|8.16|8.51|8.65|8.59||8.31|8.27|8.52|8.68|8.59|8.66|8.8|8.48|8.86|9.01|8.82|8.86|9.18|9.36|9.29|9.61|9.64|9.59|9.87||9.93|10.2|10.11|10.26|10.3|9.85|9.91|9.83|9.84|9.57|9.56|9.36||9.2|9.35|9.42|9.52||9.41|9.49|9.63|9.5|9.52|9.61|9.58|9.53|9.47|9.39|9.34|9.23|9.54|9.82|9.59|9.8|11.23|10.99||10.76|10.6|10.23|9.68|8.88|8.45|8.42|8.6|8.43|8.57|8.32|8.42|8.35|8.41|8.65|8.86|8.46|8.42|8.22|8.28|8.17|8.26|8.65|8.3|8.65|8.77|9.16|8.16|7.91|8.35|7.93|8.26|7.53|7.85|7.02|6.82|7.43|8.31|8.41|8.92|9.15|9.24|9.3|9.39|9.77|9.49|9.14|9.37|9.42|9.6|9.81|10.24|10.43|10.31|10.63|10.61|10.58|10.05|10.05|10.37|10.5|10.81||11.42|11.39|11.41|11.66|11.69|11.6|11.76|11.72|11.68|11.28|11.22|10.86|10.53|11.16|11.42|11.48|11.52|11.85|11.87|11.53|12.06|12.86|12.9|12.86|12.6|12.13|11.97|11.39|11.88|11.82|12.09|12.31|12.19|12.12|12.07|12.37|12.8|13.79|14.89|14.86|15.23||14.83|15.08|15.33|15.59|15.08|15.35|15.73|15.21|15.19|15.51|16.28|16.04
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|11.45|11.45|11.36|11.11|10.92|10.83|10.42||10.38|10.41|10.42|10.44|10.56|10.72|10.65|10.6|10.66|10.56|10.5|10.45|10.56|10.57|10.57|10.43|10.33|10.6|10.57|10.61|10.45|10.62|10.83|10.58|10.66||10.59|10.58|10.59|10.38|10.31|10.29|10.44|10.5|10.59|10.43|10.4|10.28|9.99|9.99|10.17|10.15|10.23|10.18|10.16|10.37|10.09|10.24|10.1|9.67|9.67|9.43|9.12|9.24|9.42|9.47|9.55|9.53|9.58|9.74|9.91|9.75|9.67|9.55|9.74|9.81|9.86|9.9|9.88||9.56|9.43|9.51|9.64|9.64|9.67|9.81|9.95|9.92|10.14|9.95|9.95|9.99|10.03|10.03|10.06|10.38|10.35|10.54||10.71|10.89|11.01|11.04|11.11|10.92|10.82|10.75|10.92|10.79|10.67|10.38||10.32|10.17|10.2|10.42||10.37|10.51|10.63|10.46|10.65|10.85|10.67|10.54|10.69|10.72|10.59|10.61|10.57|10.75|10.96|11.23|11.26|11.21||11|10.92|11.21|11.23|10.89|10.49|10.41|10.44|10.42|10.17|9.83|9.87|9.86|9.96|10.14|10.28|10.27|10.31|9.9|9.98|9.88|9.89|10.29|9.97|10.03|9.73|9.89|9.7|9.97|9.96|9.56|9.58|8.91|9.07|8.48|8.52|8.64|8.48|8.67|9.08|9.12|9.28|9.33|9.64|9.75|9.61|9.5|9.44|9.61|9.66|9.78|9.95|10.14|9.99|9.97|10.4|10.31|9.99|10.23|10.18|10.22|10.26||10.46|10.36|10.45|10.73|10.69|10.79|10.82|10.59|10.76|10.72|10.64|10.52|9.85|9.96|10.03|10.09|9.79|9.5|9.53|9.43|9.74|10.03|10.22|10.13|10.02|9.4|9.21|8.97|9.29|9.55|9.58|10.25|10.61|10.81|10.65|11.1|10.95|11.3|11.79|12.14|12.04||11.81|12.13|12.57|12.69|12.38|12|12.28|12.18|12.35|12.59|12.79|12.93
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|11.23|11.15|10.78|10.66|10.33|10.43|10.37||10.18|10.19|9.8|9.55|9.65|9.64|9.48|9.25|9.53|9.28|9.06|8.9|8.89|8.89|8.99|8.9|8.72|8.57|8.59|8.58|8.59|8.78|8.99|8.94|8.98||9.01|9.23|8.97|9.05|9.04|9.16|8.97|8.72|8.58|8.62|8.57|8.43|8.3|8.41|8.12|8.15|8.34|8.25|8.3|8.42|8.45|8.44|8.52|8.45|8.32|8.02|7.96|7.99|7.95|8.37|8.39|8.39|8.39|8.36|8.39|8.3|8.16|8.24|8.39|8.52|8.58|8.27|8.18||8.28|8.19|8.18|8.32|8.28|8.39|8.32|9|9.26|9|9.21|9.26|9.26|9.19|9.27|9.16|9.06|8.74|8.74||9.06|8.49|8.41|8.43|8.59|8.42|8.34|8.23|8.44|8.72|8.45|8.17||8.28|8.23|8.26|8.19||8.18|8.16|8.02|8.04|7.79|7.96|7.72|7.55|7.13|6.95|7.08|7.05|7.12|7.31|7.39|7.4|7.43|7.61||7.3|7.13|7.04|7.4|7.1|6.8|6.8|6.78|6.53|6.43|6.28|6.23|6.31|6.4|6.67|6.46|6.53|6.36|6.11|6.06|6.01|6.08|6.13|6.06|6.26|6.12|6.06|6|5.97|5.74|5.73|5.51|4.94|5.46|5.09|5.2|5.34|5.56|5.94|6.26|6.41|6.46|6.48|6.31|6.18|6.06|5.84|6.31|6.63|6.45|6.49|6.61|6.88|7|7.05|7.2|7.05|7.45|7.03|7.05|7|7.1||8.11|8.01|8.25|8.26|8.04|7.95|7.97|7.71|7.68|7.55|7.8|7.81|7.52|7.67|7.77|7.5|7.45|7.28|6.98|6.96|7.18|7.33|7.45|7.57|7.2|6.95|6.72|6.17|6.4|7.25|7.62|7.95|8.05|8.19|8.2|8.53|8.62|8.7|8.74|8.39|8.2||8.05|8.42|8.74|8.82|9.03|9.19|9.34|9.34|9.44|9.32|9.22|9.14
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|17.59|17.18|17.07|16.79|16.63|16.75|16.32||16.42|16.49|16.35|16.37|16.28|16.38|16.74|16.93|17.4|16.8|16.96|17.2|16.42|16.25|16.33|16.21|15.85|16.55|16.48|16.12|16.05|16.05|16.18|15.9|15.93||15.88|16.01|16.14|15.7|15.88|15.12|15.28|15.13|15.43|15.18|15.05|14.91|14.3|14.04|14.63|14.7|14.68|14.45|14.2|14.79|14.64|14.56|14.6|14.1|14.16|13.5|13.09|13.22|13.27|12.01|12.73|12.45|12.57|12.6|12.97|14.46|14.67|14.35|14.67|14.73|14.64|14.69|14.8||14.43|14.55|15.08|15.02|15.13|15.16|15.4|14.87|14.4|14.55|14.4|14.5|14.48|14.64|14|14.66|14.67|14.09|14.1||14.7|14.85|15.04|15.41|15.48|15.65|15.25|15.64|15.38|15.62|15.51|15.57||15.03|14.5|14.5|14.58||14.3|14.67|15.65|15.61|15.41|16.09|15.6|15.55|15.45|15.6|14.99|15.05|15.17|15.58|15.1|15.64|15.9|15.65||15.02|14.88|14.86|14.4|14.12|14.03|13.96|14.19|14.17|13.75|13.02|12.93|12.85|13|12.9|12.37|12.38|12.25|11.88|11.4|11.05|10.92|11.38|10.27|10.23|9.85|9.8|10.08|10.2|10.35|10.1|10.27|9.5|9.41|8.87|8.83|9|8.74|8.35|9.05|9.82|9.95|10.78|11.55|12.15|11.58|11.4|11.95|12.23|12.22|12.13|12.35|12.3|12.02|12.07|12.45|12.5|12.75|12.7|11.85|11.49|11.31||11.55|11.36|11.56|11.6|11.65|11.64|11.75|11.8|11.68|11.52|11.51|12.5|11.42|10.75|10.8|10.83|10.65|10.61|11|10.75|10.89|11.64|11.9|12.35|12.35|11.68|11.41|9.1|11.06|11.51|11.91|12.49|12.38|12.75|13.26|13.41|13.47|14.35|14.6|14|14.02||13.63|13.4|13.66|14.1|13.71|13.45|13.73|13.88|14.2|14.41|14.54|14.38
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|24.23|23.7|23.77|23.5|23.32|23.8|23.05||22.52|22.18|20.55|21.27|22.82|23.52|23.39|23.68|23.71|22.95|22.75|22.75|22.78|22.64|22.64|21.05|20.89|20.05|19.43|19.15|19.48|19.62|19.54|19.22|19.16||19.2|19.12|18.34|17.91|17.62|17.45|17.45|17.55|17.43|17.57|17.88|17.73|17.55|17.05|17.55|17.5|17.55|17.18|17.12|17.36|16.77|16.99|16.77|16.45|16.66|16.09|15.82|15.69|15.6|15.92|15.83|15.96|16.33|16.7|16.64|16.18|16.59|16.58|16.7|16.65|16.52|16.15|15.45||14.86|14.86|14.5|14.34|14.23|14.27|14.58|14.68|14.54|14.54|14.4|14.43|13.97|13.83|14|14.4|14.26|13.71|13.68||14.97|14.9|15.3|15.22|15.21|15.43|15.23|15.16|15.55|15.38|14.93|14.13||14.34|14.13|14.77|14.8||14.82|14.45|13.96|13.71|13.52|13.75|12.42|11.99|12.38|12.36|12|11.95|12|12|11.92|12.16|11.9|11.9||11.4|11.86|11.88|11.74|11.64|11.42|11.46|11.5|11.35|11.26|11.08|11.11|11|10.79|10.9|10.9|10.77|10.39|10.28|10.33|9.9|9.5|9.38|9.09|9.02|9.11|9.12|9.2|9.27|9.33|9.26|9.07|9.15|9.07|8.85|9|9.07|9.15|9.26|9.28|9.21|9.15|9.2|9.27|9.21|9.1|9.12|9.15|9.24|9.23|9.37|10.07|10.12|10.26|10.12|10.2|10|10.03|9.79|9.61|9.11|9.29||9.97|10.07|10.05|10.14|10.14|10.3|10.42|10.34|10.35|9.79|9.71|9.61|9.48|9.71|9.84|9.95|9.93|10|9.9|9.82|9.92|10|9.5|9.3|9.12|9.03|9.05|9.03|9.51|9.5|9.5|9.5|9.5|9.51|9.35|9.28|9.23|9.41|9.4|9.88|9.82||10.05|10.49|10.85|10.9|10.93|10.86|11.05|11.46|11.25|10.99|11.37|11.75
00276|39135|/equities/gartner|SnP500/R1000GROWTH|7.56|7.38|7.42|7.26|7.22|7.06|6.9||7.05|7.2|7.12|7.03|6.45|7.25|7.61|7.48|7.3|7.33|7.17|7.1|7.38|7.4|7.7|7.87|7.68|7.88|7.9|7.74|7.65|7.8|7.63|7.7|7.61||7.61|7.53|7.55|7.2|7.16|7.11|7.09|7.14|7.26|7.24|7.28|7.27|7.08|6.95|7.22|7.12|7.11|7.18|7.13|7.07|6.85|7.01|6.94|7|7|6.97|6.85|6.76|6.77|7.06|7.15|7.15|7.14|7.34|7.3|7.33|7.32|7.15|7.35|7.45|7.46|7.44|7.4||7.4|7.31|7.46|7.45|7.49|7.77|7.98|8.1|8.17|8.38|8.45|8.31|8.3|8.26|8.31|8.5|8.75|8.76|8.9||9.12|9.22|9.2|9.28|9.25|9.25|9.11|9.05|9.19|9.29|9.2|9.2||8.99|8.9|8.96|9.07||9.31|9.25|9.25|9.35|9.32|9.29|9.15|9.05|9.4|9.72|9.64|9.64|10.36|9.96|9.6|9.5|9.6|9.45||8.77|8.55|8.77|8.88|8.6|8.31|8.27|8.5|8.65|8.28|8.12|8|8.01|8.45|8.54|8.6|8.66|8.6|7.98|7.9|7.68|7.55|7.76|7.85|7.85|7.6|7.58|7.34|7.55|7.42|7.1|6.87|6.6|6.5|6.21|6|6.16|4.9|6.5|7.58|7.66|7.6|7.78|7.9|7.9|8|8.05|8.39|8.6|8.5|8.9|9|9.2|9.25|9.15|9.35|9.35|9.14|9.18|9.13|8.96|8.9||9.3|9.1|8.8|8.98|9|9.05|9.33|9.1|9.06|9|8.8|8.65|8.21|8.13|8.3|8.5|8.35|8.44|8.02|7.98|8.02|7.9|7.75|8.15|8.19|8.11|8.2|7.7|7.81|8.31|8.38|8.5|8.65|8.4|8.4|8.65|9.16|9.3|9.4|9.45|9.3||9.2|9.29|9.58|9.7|9.79|9.51|9.75|9.7|10|9.9|9.5|10.15
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|34.02|33.25|33.54|32.82|32.51|32.38|32.16||31.41|31.25|31.2|31.23|31.14|32.2|31.9|31.12|30.88|30.46|30.15|30.05|30.65|30.35|30|30.05|29.82|30.96|30.8|30.48|30.95|30.88|30.82|30.23|29.76||29.28|28.05|27.57|26.91|26.1|26.65|26.89|27.25|27.18|27.12|27.59|27.49|27.27|27.52|27.86|27.79|28|28.12|28.23|28|28.32|28.88|28.15|26.38|26.15|26.01|25|26.57|27.2|27.2|27.11|28.2|28.57|29.23|29.2|29.54|29.95|30.3|30.65|31.86|31.95|32.41|32.32||32.16|31.7|32|32.62|32.57|32.54|32.65|32.83|32.75|32.72|32.83|32.69|33.13|32.77|32.5|32.18|31.68|32.1|36.95||36.75|38.47|38.5|38.95|39.2|39.4|39.25|39.55|39.64|40.52|40.25|39.69||39.07|39.25|39.45|39.26||39.35|39|39.02|39.12|38.31|38.6|38.43|38.6|39.76|40.05|39.42|39.98|40.3|40.53|41.05|40.76|40.18|40.65||40.23|39.95|40.42|40.92|40.75|39.95|39.57|38.45|38.85|38.63|38.88|39.88|39.49|40.51|40.45|39.98|39.1|38.66|39.28|39.4|39.24|38.6|38.54|39.77|40.08|39.06|38.55|37.88|38.02|38.38|38.9|39.7|39.38|39.64|37.91|37.04|38.24|40.78|40.01|41.28|41.5|40.66|39.75|40.83|41.2|40.8|41.1|41.4|41.33|41.5|41.12|40.93|41.85|40.88|40.25|39.84|39.01|38.27|38.4|37.23|37.03|37.28||38.08|36.95|37.23|37.27|36.75|39|39.83|39.61|39.44|39.48|37.51|36.62|37.8|39.15|41.3|41.33|40.44|39.38|39.6|39.35|39.54|40.2|39.25|40.55|40.14|41.45|41.97|39.96|40.01|39.1|39.83|42.75|44.5|47.05|45.33|46.42|48.35|51.15|53.25|52.7|52||50.99|50.95|52|52.26|51.8|49.49|51|53.7|54.58|53.38|53.15|52.45
00278|8193|/equities/general-electric|SnP500/R1000VALUE|222.78|221.09|221.63|217.32|214.01|216.32|210.86||212.24|212.19|210.71|210.32|211.17|214.17|218.01|218.4|217.78|221.09|215.94|218.24|220.93|221.4|220.86|221.24|211.48|224.16|224.16|221.09|221.4|221.16|221.7|215.7|211.24||213.63|213.71|213.32|209.71|210.32|206.86|208.78|213.78|213.24|210.17|204.55|205.48|196.1|194.71|200.09|199.48|203.94|203.02|203.86|208.4|203.25|200.86|199.56|190.33|191.87|186.1|178.1|179.48|181.48|179.95|180.72|178.72|179.02|183.02|182.56|179.41|179.48|176.1|180.1|177.89|177.95|174.64|173.33||167.8|163.8|171.03|172.26|170.95|172.72|173.79|175.72|175.87|178.79|172.64|173.18|173.1|177.1|174.86|176.95|181.64|180.79|184.48||186.87|190.33|193.63|195.48|196.17|196.1|197.09|195.02|198.02|194.94|192.33|188.79||185.33|186.1|188.71|193.79||194.56|195.86|196.48|193.02|195.86|198.4|197.09|194.17|197.48|196.48|196.17|195.79|193.87|198.02|203.25|204.09|207.03|207.71||204.55|202.02|201.21|202.55|190.71|182.71|178.41|181.48|180.71|187.33|180.42|182.64|184.87|189.4|198.02|199.56|200.32|201.56|191.94|192.56|191.48|193.79|200.25|198.17|197.25|200.71|203.79|201.48|200.63|203.02|193.71|194.56|183.78|180.25|164.57|168.41|173.01|175.64|184.56|188.87|186.02|189.17|180.79|187.17|198.36|200.94|196.48|199.4|200.09|204.17|206.86|211.55|208.01|207.25|214.17|222.24|220.16|214.86|217.24|214.86|217.47|218.7||230.62|231.08|238.47|243.62|240.62|246|247.08|245|245.31|242.24|239.93|239.77|229.16|236.85|241.85|240.24|235.39|227.24|224.55|217.4|223.7|240.31|232.55|227.93|221.78|203.76|198.79|177.02|188.17|194.86|201.86|211.55|211.09|210.09|210.32|208.78|203.02|208.01|217.17|223.63|219.17||206.86|210.78|217.24|223.16|221.01|210.86|220.7|216.09|221.09|227.62|233.01|232.55
00279|263|/equities/general-mills|SnP500/R1000VALUE|23.65|23.54|23.38|22.97|22.57|22.96|23.07||22.77|22.66|22.45|22.43|22.39|22.43|22.6|22.75|22.71|22.64|22.38|21.68|22.2|22.07|22.02|22.05|22.01|22.41|22.48|22.55|22.47|22.41|22.6|22.52|22.61||22.5|22.4|22.57|22.77|22.57|22.5|22.64|22.64|22.79|22.75|22.62|22.88|22.52|22.59|22.76|22.47|23.09|22.98|22.86|22.88|22.34|22.16|22|21.68|21.55|21.44|21.07|20.95|20.87|20.71|20.88|20.79|21.02|21.53|21.3|21.43|21.45|21.41|21.68|21.77|21.88|22.41|22.5||22.38|21.83|22|22.11|22.14|22.03|22|22.22|22.14|22.31|21.97|22.07|22.25|22.66|22.41|22.98|23.28|23.36|23.47||23.73|23.75|23.88|23.75|23.68|23.41|23.15|23.15|23.3|23.57|23.55|23.48||23.16|23.18|23.12|23.3||23.37|23.31|23.18|22.86|22.36|22|21.76|21.5|21.59|21.7|21.85|21.85|21.89|21.93|22.05|21.83|21.85|22.16||22.2|22.18|22.3|22.63|22.55|22.41|21.9|21.82|21.77|21.55|21.42|21.3|20.86|20.88|21.07|21|21.02|20.82|20.51|20.07|20.2|20.01|20|20.2|20.3|20.28|20.52|20.86|20.5|20.7|21.02|21.1|20.75|20.66|21.12|21.1|21.98|21.93|22.25|22.36|21.62|22.23|21.82|22.05|21.96|21.62|21.5|21.48|21.44|21.07|20.95|20.96|21|20.78|20.74|20.95|20.75|20.75|20.35|19.93|20.45|20.5||20.55|20.7|21.02|21.05|20.68|20.73|20.52|20.52|20.6|20.86|21.15|21.21|20.91|21.07|21.07|21.18|20.62|20.25|20.32|20.46|20.33|20.52|20.25|20.02|19.95|19.68|19.61|18.69|18.9|19.04|19.43|20.02|21.14|21.04|20.89|20.98|21.5|21.57|21.68|21.91|21.59||21.43|21.86|21.94|22.04|22.28|21.36|21.13|21.09|21.52|21.62|21.7|21.73
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|32.7|32.89|33.02|32.7|32.6|32.85|32.88||32.67|32.61|32.58|32.5|32.94|32.92|32.9|32.7|33.1|32.71|32.35|32.38|32.34|32.17|32.03|31.42|31|31.41|31.57|31.15|31.11|31.4|31.56|30.65|31.12||31.11|31.38|31.4|31.35|31.2|31.44|31.73|31.8|32.17|31.45|31.38|31.24|30.28|29.89|29.92|30.1|30.41|30.03|30.03|30.24|29.44|29.41|29.34|28|28.37|27.65|27.2|27.28|27.52|27.28|27.65|27.98|28.36|29|28.71|28.45|28.32|28.16|28.5|28.36|28.44|28.86|28.98||28.27|27.83|28.54|28.91|28.61|28.75|29|29.13|29.11|29.5|29.31|29.2|29.25|29.46|29.63|29.92|30|29.9|30.39||30.51|30.82|30.9|31.26|31.3|31.28|31.04|30.92|31.25|31.6|31.28|30.82||30.5|30.42|30.69|30.75||30.9|30.88|30.55|30.52|30.55|30.89|30.15|30.11|30.01|29.7|29.31|29.4|29.9|29.74|30.3|31.01|31.38|31.4||30.79|31.06|31.46|31.39|30.87|30.37|30.18|30.15|29.85|29.92|29.14|29.35|29.4|29.51|29.4|29.61|29.45|29.5|28.9|29.37|29.43|29.02|29.55|29.75|29.78|29.8|30.25|30.78|31.17|31.27|31.22|30.88|30.5|30.45|29.14|29.41|29.45|29.08|29.81|30.86|31|30.15|29.8|30.87|30.55|29.97|29.54|30.01|30.5|30.44|30.25|31|31.69|31.65|32.02|32.35|32.1|31.95|31.79|31.4|31.3|31.95||32.94|32.55|32.55|31.95|31.33|31.9|31.82|31.35|31.31|31.35|31.18|31.05|30.13|30.59|30.84|30.9|30|29.39|29|29.1|29.3|30.19|29.61|29.7|29.85|28.55|27.7|27.1|27.4|27.58|28.81|30.01|30|29.87|29.77|29.8|28.99|30.64|31.5|32.29|32.3||31.54|32.65|33.44|34.87|35.19|34.63|35.32|34.52|35.55|35.71|36.03|36.1
00282|39277|/equities/global-payments|SnP500/R1000VALUE|8.45|8.4|8.49|8.18|7.99|7.99|7.73||7.75|7.76|7.63|7.63|7.62|7.62|7.67|7.71|7.71|7.71|7.65|7.65|7.66|7.74|7.61|7.51|7.56|7.66|7.61|7.5|7.5|7.85|7.85|7.81|7.76||7.9|7.88|7.79|7.71|7.59|7.43|7.44|7.55|7.7|7.55|7.52|7.58|7.35|7.32|7.4|7.34|7.37|7.47|7.42|7.24|6.97|6.83|6.72|6.54|6.54|6.51|6.5|6.56|6.67|6.88|6.89|6.9|6.88|6.93|6.91|6.76|6.88|6.85|7.05|7.06|7.05|7.04|6.97||6.82|6.72|6.96|6.98|6.94|6.97|6.98|7.19|7.17|7.09|6.92|6.89|6.79|6.88|6.95|7.12|7.05|7.04|7.16||7.41|7.49|7.51|7.77|7.81|7.68|7.67|7.69|7.84|7.88|7.88|7.9||7.86|7.72|7.78|7.85||7.86|7.75|7.81|7.43|7.38|7.52|7.44|7.41|7.4|7.44|7.39|7.47|7.44|7.49|7.26|7.26|7.24|7.21||7.31|7.22|7.26|7.37|7.25|7.05|6.89|6.91|7|6.99|6.6|6.75|6.86|7.09|7.25|7.28|7.17|7.39|7.01|6.84|6.68|6.65|7.04|7.15|7.05|7.1|7.13|6.88|7.01|7.01|6.62|6.96|6.64|6.47|6.12|6.1|6.13|6.2|6.15|6.03|6.62|6.42|6.24|6.33|6.33|6.33|6.34|6.4|6.36|6.24|5.65|5.79|5.74|5.8|5.75|5.56|5.25|5.76|6.36|6.32|6.72|6.58||6.88|6.53|6.5|6.86|6.72|6.76|6.7|6.88|6.81|6.6|6.4|6.28|6.26|6.37|6.2|6.15|6.21|6.02|5.8|5.74|5.81|6.03|6.35|6.35|6.15|5.94|5.86|5.55|5.64|5.5|5.5|6|7.15|6.8|6.66|7.2|7.25|7.41|7.55|7.75|7.6||7.49|7.53|7.5|7.35|7.15|7.19|7.31|7.86|8.07|8.35|8.71|8.64
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|16.87|16.87|17.28|16.75|16.62|16.82|16.5||16.49|16.6|16.49|16.53|17.12|17.13|17.24|17.31|17.37|17.17|17.11|17.06|17.13|17.16|17.16|17.09|16.96|17.02|17|16.96|16.83|17.01|17.19|16.76|16.78||16.64|16.83|16.99|16.68|16.55|16.39|16.36|16.4|16.54|16.44|16.31|16.33|15.87|15.76|15.93|15.92|16|16.03|15.96|16.32|15.96|16.2|16.04|15.52|15.42|15.14|14.67|14.81|15.37|15.53|15.7|15.8|15.83|16.11|15.97|15.79|15.68|15.76|15.95|15.93|15.87|15.92|15.8||15.48|15.13|15.34|15.57|15.6|15.68|15.36|15.62|15.48|15.87|15.33|15.65|15.71|15.8|15.8|15.99|16.37|16.36|16.52||16.54|16.68|16.82|16.81|16.84|16.69|16.65|16.57|16.64|16.59|16.49|16.28||16.12|16.08|16.15|16.41||16.31|16.22|16.01|16.13|16.37|16.52|16.48|16.39|16.59|16.49|16.19|16.19|16.44|16.48|16.63|16.56|16.24|16.51||16.29|16.22|16.53|16.76|16.6|16.24|16.13|16.13|16.16|16.16|15.64|15.81|15.79|15.93|16.02|16.13|16.17|16.09|15.67|15.77|15.71|15.68|16.13|15.76|15.96|15.47|15.58|15.4|15.93|16.13|15.81|15.62|15.34|15.36|14.49|14.42|14.38|14.29|14.44|15.15|15.42|15.27|14.87|15.29|15.48|15.11|14.93|15.04|15.16|15.29|15.42|15.56|15.81|15.74|15.84|16.32|16.21|16.05|16.17|15.87|15.8|16.08||16.4|16.22|16.16|16.51|16.32|16.44|16.44|16.34|16.31|16.22|16.16|16.25|15.62|15.68|15.87|15.74|15.35|15.02|15.1|14.96|15.28|15.69|15.73|15.44|15.24|14.38|14.09|13.34|13.72|13.78|14.44|14.75|15.16|15.4|15.2|15.59|15.39|15.5|15.96|16.31|16.17||16.01|16.31|16.66|16.86|16.58|16.31|16.71|16.71|16.89|17.08|17.33|17.43
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|6.52|6.43|6.52|6.51|6.43|6.5|6.38||6.52|6.43|6.32|6.31|6.8|6.85|6.48|6.42|6.53|6.53|6.43|6.36|6.8|6.88|6.54|6.01|5.64|5.26|5.73|5.55|5.45|5.63|5.61|5.2|4.9||4.76|4.87|4.78|4.6|4.55|4.89|5.16|5.17|5.5|5.72|5.38|5.3|5.1|4.86|5.16|4.97|5.05|4.92|4.87|4.74|4.27|4.26|3.5|3.8|3.89|3.85|3.77|3.79|3.89|4.03|4.15|4.07|4|4|3.99|4.01|3.95|3.95|4.06|4.15|4.08|4.06|4.03||3.93|3.93|3.96|4.15|4.1|3.85|3.35|3.61|4.22|5.15|5.12|5.23|5.73|6.05|5.99|6.43|6.61|6.55|6.75||6.72|6.81|6.97|7.1|7.01|6.92|6.95|6.9|7.03|6.78|6.76|6.81||6.73|6.56|6.59|6.64||6.61|6.62|6.7|6.63|6.87|7.31|7.13|7.11|7.18|7.28|7.2|7.2|7.45|7.59|7.25|7.7|8.06|8.18||7.89|7.81|7.76|7.35|7.05|6.91|6.86|6.95|6.81|6.97|6.56|6.5|6.75|7.07|7.33|7.31|6.87|6.99|6.61|6.98|7.65|8.59|9.2|9|9.15|9.1|8.5|8.18|8.1|8.46|8.2|8.6|7.9|7.51|7.07|7.1|7.62|7.9|8.05|8.33|8.33|8.57|8.51|8.9|8.78|8.15|8.03|9.07|10.16|10.53|10.56|11.67|12.36|12.29|12.68|12.96|12.6|12.42|12.69|12.49|12.52|12.55||13.52|13.77|14|14.5|14.5|14.45|14.45|14.05|14.1|14.46|13.78|14.1|13.17|14.75|15.15|15.6|15.3|15.06|15.07|14.87|15.54|16.92|17.01|17.1|16.49|15.93|15.98|14.91|15.06|15.27|15.14|15.81|16.07|16.01|15.88|16.47|15.92|16.84|17.5|18.15|17.65||16.78|17.49|18.12|18.55|18.4|18.25|18.65|18.56|18.77|18.77|19.63|19.03
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|21.34|21.25|20.62|20.35|20.2|20.71|20.47||20.06|19.02|18.68|18.5|18.15|19.21|19.24|19.12|19.07|19|18.37|18.48|18.77|18.96|18.82|18.86|18.57|19.03|18.8|19.11|19.05|19.1|19.3|18.6|18.85||18.75|18.95|20.31|20.26|20.48|20|19.93|20.25|20.1|19.79|19.85|21.62|21.25|21.21|21.14|21.07|21.05|21.02|20.98|20.55|20.85|20.7|20.61|19.73|19.49|18.95|18.5|18.86|19.13|19.35|19.64|19.55|19.71|20.16|19.82|19.32|19.02|18.31|18.3|18.61|18.73|18.57|18.5||18.04|17.73|17.89|17.74|17.64|17.82|18.51|18.61|18.72|18.77|18.5|18.57|18.79|18.95|18.95|19.32|19.48|19.59|19.81||20.48|20.59|20.41|20.39|20.42|20.14|20.4|20.6|20.54|20.55|20.32|19.32||19.93|19.82|19.91|20.36||20.55|20.59|20.07|19.88|19.95|19.7|19.48|18.85|18.82|19.07|18.77|18.7|19.1|19.27|19.28|19.25|19.25|19.09||18.82|18.67|19|19.08|18.82|18.5|18.55|16.68|16.15|15.99|15.05|14.5|15.86|15.38|17.14|19.9|19.65|19.7|19|22|21.66|21.52|21.95|21.04|21.27|22.33|22.38|21.79|22.07|22.39|21.62|22.18|20.49|20|18.2|18.65|20.07|20.09|20|20.73|21.04|20.95|20.24|20.75|20.39|21.35|23.05|22.38|22.41|24.21|24.21|24.71|25.25|25.45|25.33|25.61|25.25|25.02|25.38|25.02|24.61|23.77||24.4|24.88|24.66|25.27|25.18|25.64|25.74|25.6|25.48|25|24.33|24.02|23.57|23.95|23.65|23.95|23.45|23.37|23.16|22.75|23.23|23.54|22.94|22.5|22.37|21.68|21.7|19.88|20.27|19.82|20.9|22.55|22.7|23.3|23.04|23.61|22.5|22.97|23.62|23.62|23.3||22.75|22.71|22.54|22.4|22.05|21.61|22.23|22.58|22.65|23.12|22.45|22.39
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|11.61|11.4|11.7|11.56|11.54|11.5|11.77||11.74|11.7|11.44|11.41|11.61|11.82|12.03|11.79|11.54|11.36|11.59|11.49|11.31|11.11|10.93|10.65|10.56|10.51|10.16|10.55|10.57|10.61|10.38|10.28|10.29||9.99|10.08|10.38|10.67|10.65|10.48|10.39|10.34|10.27|10.25|10.3|10.45|10.34|9.99|10.69|10.41|10.33|10.15|10.05|10.3|10.21|10.1|9.95|9.7|9.69|9.56|9.32|9.71|10.07|10.1|9.96|9.88|9.96|10.1|9.94|9.9|9.9|9.9|9.96|9.68|9.4|9.53|9.4||9.35|9.36|9.62|9.75|9.43|9.42|9.36|9.47|9.31|9.35|9.12|9.31|9.01|8.91|8.8|9.06|9.09|8.6|9.03||9.4|9.44|9.29|9.38|9.48|9.46|9.51|9.03|9.11|9.36|9.47|9.32||8.95|9.2|9.2|9.47||9.59|9.38|9.12|9.61|9.51|10.09|9.78|9.76|10|9.72|9.64|9.73|9.77|9.75|9.36|9.95|9.94|9.6||9.29|9.26|8.85|9.4|9.04|8.75|8.76|8.64|8.5|7.89|7.7|7.83|8.02|8.2|8.16|8.4|7.88|8.05|7.99|7.75|7.39|7.27|7.25|7.3|7.43|7.5|7.49|7.51|7.3|7.33|7.21|7.36|6.99|6.76|6.25|6.22|6.57|6.99|7.05|7.05|6.86|6.43|6.35|6.51|6.32|6.03|6.18|6.3|6.35|6.45|6.85|7.01|6.97|6.91|6.96|7.16|6.87|6.71|6.84|6.64|6.65|6.82||7.38|7.22|7.42|7.47|7.22|7.29|7.05|6.76|6.91|7.1|7.25|7|6.53|6.66|6.4|6.33|6.05|5.69|5.9|5.65|5.9|6.26|6.5|6.73|6.55|6.16|5.9|4.53|4.49|4.92|5.55|6.25|6.33|6.32|6.13|6.6|6.35|6.62|7.06|7.08|7.23||6.88|7.13|7.53|7.81|7.53|7.3|8.04|8.03|7.95|8.07|8.34|8.44
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|43|42.56|42.41|41.53|41.2|41.34|40.8||40.24|42.71|42.45|42.29|42.43|43.34|43.65|44|43.92|42.74|43.64|43.25|43.47|44.16|43.9|43.81|43.6|44.1|43.3|42|41.63|42.2|42.6|40.98|40.82||40.6|41.77|42.06|41.3|40.25|39.34|39.56|38.51|37.43|37.25|38.41|38.17|38.05|39.11|39.53|39.51|39.7|39.15|39|39.76|38.2|39.03|38.61|38.13|38.59|37.97|36.47|36.93|36.4|35.01|35.95|36.5|37.4|39|39.18|39|39.54|38.62|39|39.81|40.47|41.21|41.57||40.35|39.4|40.28|40.78|40.47|40.45|40.25|40.49|40.1|40.99|40.18|40.39|40.55|40.06|39.9|40.85|41.41|41.17|41.15||46.95|47.54|48.1|48.75|49.05|48.51|47.91|47.05|47.55|47.53|47.66|46.54||45.52|45.24|45.75|46.14||46.04|46.25|46.37|45.51|46.15|47.1|47.23|47.4|48.34|48.42|48.04|47.4|46.79|46.14|46.5|46.76|47.37|48.44||47.9|47|48.74|49.25|49|48.95|49.26|49.45|49.76|49.56|48.55|48.62|48.3|52.26|52.71|52.75|53.17|53|51.1|52.13|52.35|51.8|52.53|53.11|53.33|53.32|53.71|53.41|53.1|52.7|51.8|52.5|49.75|49.07|45.73|46.02|45.74|45.06|46.26|47|46|45.67|45.3|47.19|47.42|44.97|43.78|44.75|44.85|44.5|46.5|47.37|47.82|47.71|48.05|48.9|48.25|47.9|47.77|46.86|46.02|46.84||49.04|48|48.5|48.45|48.15|48.31|48.51|48.1|48.3|47|46.55|46.15|43.62|44.77|45.25|45.5|44.38|44|43.4|42.69|44.11|46.2|46.75|47.39|46.51|45.01|44.71|42.6|43.67|43.01|45.14|46.81|46.8|45.9|44|47.76|46.5|49.17|50.06|51.18|49.29||47.3|48.25|50.25|50.13|49.27|48.31|49.84|49.28|49.9|51.01|51.3|51.52
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|45.72|45.44|46.23|45.3|45.23|45.4|43.8||43.49|44.1|44.01|45.1|45.6|45.95|44.92|45.08|45.68|40.02|43|43.36|44.33|44.54|44.51|42.48|41.11|40.11|40.17|39.9|39.76|39.9|41.22|40.21|40||39.05|39.4|39.55|38.42|37.97|37.65|37.88|38.3|38.49|37.24|36.45|36.86|35.33|34.65|35.48|35.35|35.85|36.11|36.25|37.8|36.33|36.91|36.74|34.67|34.38|32.98|31.64|32.91|33.25|33.77|34.75|35.43|35.6|35.8|35.45|36.25|36.22|36.1|36.32|36.91|37.12|36.84|37.15||36.58|36.25|36.7|38|38.15|38.35|38.6|40.2|38.82|41.05|41.06|41.43|42.36|42|42.27|42.59|44.32|44.13|45.2||45.7|46.49|47.35|47|48.23|47.8|47.23|46.87|48.02|46.95|46.26|45.26||44.55|44.91|44.97|46.3||46.25|46.38|46.28|45.4|45.3|47.05|46.19|45.48|46.54|46.11|45.62|45.93|46.87|47|48.3|49.39|48.89|47.38||45.77|46.26|47.1|46.91|45.88|45.1|44.55|44.76|44.16|43.78|42.44|41.91|41.63|41.65|42.3|42.26|41.94|41.9|38.3|39.4|38.94|44.25|47.12|45.5|47|46.31|47.6|47|46.85|46.16|44.95|45.38|42.66|41.25|37.28|37.25|38.1|37.49|37.69|39.65|41.01|40.72|39.1|42.26|43.2|41.59|42.4|44.06|44.9|45.6|46.77|47.25|47.6|47.35|47.7|48.2|47.65|44.45|46.13|46.05|46.95|48.17||49.95|48.9|50.08|51.41|51.64|52.2|51.54|50.8|50|50.08|49.88|50.04|48.83|49.26|49.46|48.86|48|46.7|47.73|46.94|48.51|49.98|49.72|49.8|49.25|46.2|45.12|43.5|44.5|47.37|49.18|50.12|51.41|53.05|51.85|53.55|53.57|54.23|56.6|57.2|56.11||55.44|56.65|58.35|57.84|57.75|57.6|59.12|59.26|59.8|60.54|60.9|61.45
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|15.94|15.9|15.95|15.85|15.69|15.59|15.51||15.2|15.31|15.15|15.3|15.61|15.67|15.63|15.74|15.9|15.88|15.94|15.68|15.98|16.06|15.92|15.92|15.58|15.92|15.87|15.77|15.75|15.75|15.66|15.18|14.95||14.09|14.84|14.73|14.7|14.59|14.5|14.73|14.6|14.64|14.77|14.34|13.99|13.66|13.69|13.79|13.67|13.84|13.62|13.6|13.99|13.62|13.68|13.53|12.92|12.84|12.3|11.71|12.02|12.19|12.12|12|12.06|12.03|12.08|12.05|12.05|12.04|11.88|11.98|12.05|12.04|11.81|11.97||11.74|11.6|11.23|11.43|11.3|11.49|11.51|11.58|11.6|11.96|11.75|11.7|11.71|11.85|11.6|11.92|11.96|11.65|11.84||11.92|11.95|11.89|11.79|11.74|11.71|11.63|11.51|11.63|11.56|11.48|11.42||11.17|11.01|11.1|11.19||11.02|11.21|11.21|11.3|11.56|11.92|11.83|11.86|11.83|11.86|11.68|11.8|12.22|12.39|12.6|12.6|12.65|12.75||12.6|12.55|12.67|12.64|12.38|11.95|11.9|12.01|11.37|10.82|10.44|10.44|10.37|10.55|10.41|10.43|10.42|10.45|10.11|10.06|9.9|9.87|10.1|10.3|10.42|10.27|10.26|10.16|10.85|10.95|10.49|10.85|10.6|10.4|10.18|10.49|10.58|10.74|10.56|10.91|10.5|11.03|10.7|11.1|11.5|11.72|11.55|11.5|11.78|11.77|11.92|12|12.25|12.2|12.35|12.6|12.55|12.66|12.75|12.8|12.75|12.57||12.99|12.83|13.04|12.87|13.16|13.35|12.95|13.01|12.68|12.59|12.36|12.05|11.91|11.91|11.81|12.04|11.6|11.66|11.92|11.65|11.8|12.2|11.93|11.5|11.52|11.14|10.85|10.75|10.87|11.44|11.45|11.66|11.85|12.1|11.93|12.4|12.2|12.84|13.15|13.5|13.04||12.66|13.03|13.35|13.56|13.72|13.96|14.28|14.46|14.4|14.8|14.65|14.53
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|18.16|17.98|17.9|17.28|17.28|18.01|17.93||18.18|17.98|17.71|17.66|17.68|17.45|17.44|17.43|17.47|17.48|17.32|17.27|17.41|17.37|17.13|16.89|16.45|16.93|17.06|16.89|16.8|17.05|16.75|16.26|16.48||16.18|16.11|15.78|15.57|15.46|15.38|15.29|15.25|15.39|15.36|15.36|15.34|15.14|15.04|15.16|15.48|15.42|15.29|15.19|15.41|15.28|15.58|15.7|15.34|15.36|15.32|15.33|15.32|15.52|15.65|15.84|15.82|15.84|16.02|16.05|16.11|16.04|15.9|15.83|15.8|15.76|15.87|15.68||15.68|15.81|15.95|16.16|16.18|16.18|16.35|16.39|16.18|16.83|16.5|16.34|15.89|15.79|15.98|16.59|16.72|16.66|17.02||17.07|17.23|17.41|17.46|17.35|17.39|17.39|17.52|17.66|17.75|17.35|17.3||17.32|17.21|17.09|17.21||17.3|17.08|17|16.96|17.37|17.39|17.37|17.57|17.06|16.99|17.11|17.29|17.01|17.61|17.94|18|19.84|19.69||19.45|19.35|19.28|19.23|19.12|19.07|19.21|19.15|19.23|19.12|19.13|19.19|19.05|19.28|19.46|19.73|20.21|19.8|19.53|19.65|20.07|19.91|19.98|19.79|19.4|19.19|19.28|19.12|19.03|18.66|18.66|18.25|17.98|18.28|17.98|18.25|18.58|18.82|19.23|19.42|19.3|19.26|19.13|19.07|18.77|18.59|18.5|18.73|18.7|18.66|18.89|19.05|19.24|19.32|19.35|19.35|19.35|19.24|19.2|19.25|19.34|19.35||19.31|19.26|19.07|19.03|18.94|18.96|18.89|18.78|18.78|19.11|18.79|18.71|18.47|19.12|19.2|19.28|19.42|19.01|19.05|19.35|19.5|19.35|19.7|19.44|19.38|19|18.09|16.75|17.37|17.98|18.2|17.84|18.03|17.71|17.21|17.82|17.32|18.59|18.71|18.61|18.53||18.39|18.84|19.34|19.32|19.41|19.39|19.5|19.57|19.67|19.6|19.57|19.6
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|15.03|14.93|15.22|14.94|14.86|14.87|14.99||14.91|15.04|14.46|14.4|14.72|14.77|14.74|14.52|14.3|14.25|13.87|13.65|12.85|13.06|13.07|12.88|12.71|12.46|12.36|12.54|12.72|13.09|13.12|12.84|12.84||12.62|12.72|12.75|13.08|12.87|12.66|12.52|12.43|12.69|12.77|12.74|12.65|12.55|12.75|12.9|12.69|12.65|12.68|12.62|12.89|12.85|12.93|12.35|12.55|12.51|12.51|12.61|12.96|13.34|13.37|13.3|13.38|13.46|13.5|13.42|13.3|13.61|13.55|13.36|12.93|12.66|12.63|12.19||11.97|11.88|12.49|12.7|12.44|12.43|12.35|12.5|12.35|12.25|12.13|12.12|11.68|11.78|11.73|11.91|11.89|11.3|12.58||13|13.21|12.67|12.5|12.65|13.05|13.01|12.75|13.05|13.5|13.99|13.77||13.48|13.46|14|14.45||14.66|14.55|14.27|14.35|14.29|14.52|14.86|14.64|13.97|13.81|13.74|13.9|13.7|13.65|13.68|14.27|13.85|13.65||13.3|13.29|13.45|13.43|13.38|12.9|12.88|12.6|12.79|12.5|12.25|13.45|13.79|13.95|14.05|14.06|13.91|14|14.18|13.97|13.44|13.24|13.28|13.39|14.25|14.12|14.11|14|13.88|13.55|13.29|13.51|12.45|12.4|11.72|12.05|12|12.3|12.87|13.07|12.76|12.36|12.23|12.32|11.86|11.64|11.62|11.64|11.83|12.12|12.29|12.32|12.48|12.17|12.33|12.74|12.41|12.15|12.11|11.73|12.16|12.57||13.05|12.83|13.11|13.3|13.43|13.5|13.29|13.03|13.09|13.21|13.31|13.11|12.63|12.76|12.33|11.82|11.25|10.98|11.07|10.92|11.21|11.64|11.8|11.99|11.59|11.17|11.28|10.58|10.87|11.17|11.78|12|11.74|11.45|11.18|11.67|11.81|12.51|12.25|12.28|12.71||12.21|12.26|12.74|12.92|12.94|12.87|13.14|12.96|12.71|13.14|13.15|13.38
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|24.79|24.27|24.36|24.38|24.38|24.36|24.25||23.92|23.73|23.09|23.36|23.63|24.65|24.41|24.2|24.43|24.25|23.83|23.87|24.18|23|22.46|22.45|21.52|21.23|21.3|20.88|20.45|20.75|21.2|20.82|20.85||20.76|21.19|21.41|21.29|21.23|21.57|21.45|21.27|21.63|21.05|22.28|22.27|22.3|22.01|22.2|21.98|22.09|21.34|21.3|21.66|21.06|21.39|21.5|21.45|21.32|20.86|20.55|20.61|20.58|20.71|20.59|20.98|20.35|20.02|19.52|19.02|18.91|18.51|18.79|18.75|18.34|17.74|17.45||17.09|17.76|17.96|18.49|18.55|18.48|18.12|17.79|19.61|20.17|19.77|19.91|19.92|19.88|19.91|19.9|20.59|20.68|21.11||20.73|20.63|21|21.37|21.59|21.5|21.38|21.37|21.4|22.38|22.13|22.5||22.34|22.11|22.36|22.73||22.81|22.11|22.01|21.73|21.7|22.14|22.4|22.09|22.8|22.3|21.75|21.62|21.43|20.92|20.18|20.15|20.59|21.1||20.48|20.52|20.25|21.29|21.75|24.15|23.7|24.61|24.68|24.45|23.88|23.2|23.17|23.55|23.48|23.31|22.68|24.73|25|24.75|25.65|25.84|26.11|26.35|26.43|26.5|26.54|26.75|27.22|27.4|26.89|27.43|26.4|26.27|25.75|25.75|25.58|25.68|25.89|25.55|25.75|26.23|26.1|26.45|26.54|25.84|25.64|26.18|26.27|26.2|26.48|26.84|26.93|26.96|26.98|27|26.75|26.35|26.14|25.56|25.13|24.53||24.95|24.41|24.6|25.34|25.63|25.76|25.88|25.62|25.31|25.43|25.16|24.52|23.68|24.15|23.86|23.42|22.4|21.51|21.41|20.98|21|20.99|21.3|21.37|21.05|20.45|20.35|19.5|19.65|19.54|20.13|20.52|20.89|20.28|19.88|20.75|20.69|21.41|21.8|21.7|21.31||20.39|21.07|21.63|22.23|22.85|22.29|22.5|23.51|23.98|24.29|24.64|24.8
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|35.5|35.48|35.45|34.71|34.25|34.48|34.17||34.06|33.8|33.52|33.53|33.57|33.75|33.88|34.06|33.84|33.81|33.24|33.06|33|32.8|32.62|32.58|32.25|32.62|32.41|32.27|32.16|32.11|31.68|31.5|31.66||31.38|31.33|32.04|31.73|31.55|31.66|31.64|31.53|31.63|31.65|31.64|31.67|31.23|30.88|31.37|31.5|32.37|32.15|32.12|32.73|32.2|32.07|31.91|31.35|31.18|30.8|30.34|30.7|30.66|31.14|31.38|31.15|31.45|32.35|32.28|32.09|32.22|31.84|32.03|32.18|32.17|32.45|32.55||32.06|31.75|31.71|31.93|32.02|32.06|32.06|31.96|31.98|32.33|32|32.09|31.98|32.95|32.7|33.01|33.38|33.51|33.5||34.1|33.7|33.63|33.57|33.65|33.38|33.22|32.99|33.45|33.77|33.52|33.59||33.33|33.51|33.42|33.48||33.63|33.65|33.65|33.4|33|32.76|32.55|32.4|33.09|32.12|32.2|32.06|31.58|31.5|31.78|31.55|31.57|31.89||31.61|31.55|32.09|32.35|32.45|32.4|32.34|32.35|32.24|32.4|32.05|32.06|32.2|32.19|32.04|32.08|32.31|32.05|32.37|32.37|32.49|32.25|32.25|32.15|32.11|31.68|31.73|31.43|31|30.75|31.65|31.02|31.16|30.81|31.36|31.15|31.31|30.95|30.61|31.45|31|30.93|30.7|31.36|31.15|31|31|31.77|32|31.8|31.5|36.61|36.76|36.11|36.3|36.52|36.62|36.6|36.7|35.76|35.65|37.48||37.52|37.68|37.55|37.5|37.76|37.25|37.2|36.91|36.83|37.26|37.5|37.36|37.23|37.02|36.52|36.44|36.8|35.49|36.35|35.91|36.56|37.95|38.27|38.88|38.88|38.51|37.12|29.75|29.43|28.23|28.68|30.02|30.7|30.32|29.73|30.84|30.48|30.7|31.45|30.98|30.76||30.8|31.29|31.3|31.25|31.55|31.07|31.8|32.05|32.42|32.5|32.5|32.55
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|16.21|16.16|16.3|16.23|16.11|16.28|16.17||15.94|15.68|15.33|15.25|15.67|15.5|15.53|15.41|15.31|15.21|15.13|15.09|15.05|15.12|15.1|15.02|14.9|14.85|14.74|14.92|14.8|14.92|14.88|14.95|14.94||14.73|14.77|14.57|14.57|14.5|14.53|14.54|14.67|14.99|14.98|14.87|15.03|14.83|14.71|14.84|14.67|14.63|14.62|14.58|14.64|14.54|14.45|14.16|13.73|13.79|13.74|13.71|14.16|14.26|14.22|14.23|14.27|14.44|14.63|14.71|14.62|14.57|14.5|14.57|14.25|14.33|14.67|14.67||14.5|14.55|14.72|15.01|15.07|15.17|15.15|15.42|15.4|15.52|15.15|16.13|18.28|17.91|17.75|18.41|18.58|18.43|18.32||18.65|18.78|18.49|18.44|18.25|18.38|18.21|18.28|18.22|18.55|18.48|18.13||18.15|18.22|18.2|18.5||18.52|18.61|18.58|18.47|18.38|18.7|18.8|18.8|19.16|19.01|18.85|18.92|18.95|18.91|18.71|18.56|18.4|18.47||18.43|18.35|18.51|18.2|18.09|17.88|17.68|17.53|17.54|17.17|17.06|17.44|17.23|16.96|16.95|17.06|16.67|17.05|16.97|16.81|16.6|16.47|17.08|17.33|19.22|21.26|21.15|21.6|21.62|22.1|21.87|22.32|21.17|20.93|20.43|20.71|21.1|21.83|22.14|22.82|22.87|22.66|21.97|22.61|22.17|21.55|21.4|21.73|22.03|21.95|22.41|22.61|23.17|22.78|22.96|23.63|23.72|23.68|23.73|23.03|22.83|23.33||24.01|23.63|23.98|24.57|23.92|23.86|23.55|23.23|23.28|23.42|23.42|23.4|22.65|22.63|22.55|21.93|21.83|21.11|20.83|20.48|20.88|21.3|21.72|21.57|21.5|20.81|20.45|21.17|21.55|21.52|23.15|24.53|24.91|24.51|24.01|24.95|24.5|25.7|26.5|26.83|26.66||26.42|26.77|27.32|26.95|26.46|25.92|26.42|26.06|25.95|26.37|26|26.28
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|2.9|2.77|2.98|2.97|2.95|2.87|2.8||2.74|2.61|2.51|2.4|2.44|2.44|2.34|2.29|2.29|2.29|2.3|2.39|2.25|2.24|2.23|2.23|2.23|2.23|2.24|2.23|2.23|2.24|2.23|2.2|2.21||2.23|2.23|2.25|2.26|2.21|2.17|2.13|2.12|2.12|2.11|2.12|2.17|2.12|2.13|2.1|2.08|2.08|2.08|2.01|2.12|2.27|2.24|2.18|2.01|2.05|2.03|1.98|1.97|1.95|1.88|1.89|1.82|1.82|1.78|1.79|1.77|1.84|1.84|1.85|1.88|1.89|1.89|1.89||1.86|1.83|1.83|1.92|1.96|2.02|2.01|1.91|1.88|2.42|2.43|2.4|2.42|2.39|2.39|2.46|2.49|2.48|2.59||2.63|2.76|2.97|2.98|2.99|3|3.04|3.04|3.07|3.1|3.1|3||3.01|3.05|3.13|3.01||3.01|3.02|3.01|3|3|3.1|3.06|3.18|3.29|3.3|3.25|3.36|3.35|3.39|3.33|3.48|3.42|3.39||3.33|3.35|3.35|3.5|3.45|3.28|3.27|3.25|3.16|3.14|3.1|3.04|3.01|3.06|3.26|3.26|3.27|3.2|3.04|2.88|3.05|2.96|3.06|3.02|3.06|3.05|3.01|3|3|3.05|2.96|2.92|2.8|2.75|2.75|2.7|2.69|2.85|2.92|2.8|2.59|2.47|2.26|2.2|2.18|2.29|2.18|2.25|2.21|2.14|2.29|2.37|2.42|2.5|2.53|2.61|2.62|2.55|2.58|2.58|2.56|2.56||2.61|2.52|2.51|2.53|2.57|2.57|2.58|2.51|2.45|2.49|2.42|2.38|2.33|2.41|2.41|2.22|2.25|2.18|2.16|2.27|2.33|2.56|3.09|2.94|3.01|2.86|2.66|2.38|2.38|2.64|2.67|2.87|2.88|3.08|3.04|3|2.52|2.53|2.58|2.71|2.99||2.83|3.2|3.35|3.39|3.48|3.21|3.38|3.29|3.41|3.29|3.2|3.38
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|5.96|5.9|5.86|5.82|5.79|5.76|5.79||5.69|5.67|5.7|5.59|5.53|5.6|5.7|5.7|5.69|5.75|5.7|5.62|5.64|5.67|5.67|5.67|5.62|5.62|5.6|5.47|5.33|5.45|5.44|5.38|5.43||5.36|5.38|5.45|5.46|5.45|5.45|5.41|5.42|5.4|5.37|5.38|5.34|5.23|5.1|5.11|5.2|5.21|5.26|5.19|5.3|5.14|5.16|5.08|4.98|5.02|5.07|5.05|5.11|5.12|5.1|5.1|5.12|5.24|5.26|5.24|5.25|5.24|5.18|5.25|5.37|5.13|5.45|5.51||5.47|5.38|5.4|5.44|5.42|5.49|5.55|5.59|5.53|5.54|5.43|5.35|5.25|5.42|5.33|5.42|5.53|5.52|5.71||5.75|5.72|5.7|5.78|5.75|5.74|5.8|5.79|5.8|5.92|5.88|5.82||5.7|5.65|5.63|5.7||5.69|5.63|5.65|5.55|5.56|5.58|5.59|5.57|5.63|5.63|5.58|5.55|5.54|5.49|5.55|5.54|5.39|5.52||5.5|5.5|5.61|5.69|5.66|5.71|5.74|5.64|5.66|5.46|5.4|5.63|5.71|5.78|5.84|5.9|5.9|5.89|6|6.01|6.01|5.96|6.01|6.05|6.05|5.99|6.08|6.08|5.98|5.96|5.89|5.99|5.84|5.81|5.55|5.54|5.5|5.54|5.53|5.52|5.51|5.48|5.29|5.36|5.53|5.44|5.41|5.4|5.29|5.24|5.38|5.46|5.43|5.35|5.34|5.46|5.33|5.3|5.44|5.39|5.56|5.54||5.6|5.54|5.59|5.58|5.5|5.35|5.37|5.35|5.33|5.31|5.36|5.22|5.3|5.53|5.52|5.56|5.61|5.58|5.55|5.59|5.7|5.75|5.76|5.62|5.53|5.35|5.31|5|5.08|5.03|5.15|5.31|5.38|5.3|5.25|5.3|5.35|5.5|5.64|5.87|5.8||5.76|5.88|5.91|5.75|5.65|5.76|5.75|5.67|5.84|5.88|5.95|6
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|8.71|8.73|8.69|8.4|8.3|8.41|8.3||8.2|8.22|8.15|8.15|7.96|8|7.97|7.91|8.08|7.96|7.96|7.83|8.05|7.74|7.76|7.63|7.55|7.49|7.71|7.55|7.63|7.69|7.72|7.56|7.46||7.28|7.18|7.03|6.9|6.88|6.99|6.93|6.93|7.08|7.01|7.08|6.88|6.74|6.45|6.68|6.79|6.85|6.79|6.77|7.18|6.7|6.49|6.31|5.93|5.94|6.01|6.03|6.14|6.09|6.39|6.33|6.35|6.51|6.71|6.69|6.64|6.51|6.62|6.89|7.13|7.15|7.09|7.05||6.98|6.97|7.31|7.45|7.49|7.52|7.67|7.69|7.83|7.86|7.83|7.71|7.59|7.52|7.51|7.69|7.85|7.81|8.01||8.3|8.38|8.32|8.3|8.3|8.28|8.33|8.5|8.7|8.64|8.63|8.54||8.49|8.37|8.47|8.58||8.39|8.35|8.45|8.37|8.23|8.29|8.22|8.4|8.54|8.65|8.58|8.46|8.35|8.53|8.63|8.71|8.79|8.89||8.78|8.74|8.69|8.68|8.74|8.77|8.64|8.57|8.48|8.51|8.3|8.25|8.21|8.37|8.27|8.23|8.18|8.21|7.81|7.83|7.81|7.81|8.08|7.98|7.95|7.68|7.77|7.52|7.79|7.81|7.71|7.65|7.57|7.94|7.32|7.57|7.78|8.24|8.54|8.7|8.82|8.75|8.84|9.15|8.98|8.84|8.94|9.09|9.47|9.56|9.47|9.72|9.61|9.54|9.55|9.67|9.57|9.5|9.57|9.52|9.48|9.47||9.59|9.59|9.7|9.76|9.77|9.73|9.65|9.52|9.56|9.56|9.45|9.28|9.28|9.47|9.52|9.53|9.58|9.49|9.3|9.21|9.58|9.78|9.83|9.79|9.65|8.84|8.69|8.25|8.79|8.89|9.13|9.73|9.75|10.06|9.47|10.11|9.96|10.23|10.26|10.35|10.29||9.92|10.59|10.89|10.99|10.9|11.02|11.18|11.01|11.09|11.08|11.12|11.23
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|9.11|8.99|8.95|8.66|8.6|8.45|8.23||8.29|8.11|8.09|7.65|7.6|7.95|7.89|7.84|7.79|7.83|7.77|7.67|7.74|7.63|7.58|7.43|7.36|7.34|7.31|7.08|7.08|7.11|7.13|6.93|6.92||6.9|7.03|6.93|6.97|6.9|6.92|6.94|7.08|7.35|7.34|7.29|7.18|7.03|7.04|7.34|7.35|7.4|7.19|7.42|7.85|7.59|7.54|7.43|7.04|6.88|6.44|6.95|6.98|6.93|6.86|6.89|6.88|7.06|7.15|7.06|6.76|6.89|7.84|8.04|8.04|8.05|7.98|8.1||7.83|7.55|7.54|7.52|7.29|7.37|7.65|7.74|7.66|7.9|7.61|8.15|8.25|8.24|8.19|8.44|8.69|8.54|8.54||8.59|9.06|9.1|9.15|9.22|9.08|8.94|8.85|8.91|8.59|8.29|7.98||7.8|7.8|8.06|8.22||8.32|8.46|8.48|8.45|8.34|8.6|8.47|8.29|8.31|8.19|8.17|8.1|8.08|8.27|8.12|8.65|8.72|8.81||8.51|8.51|8.51|8.44|8.32|7.4|7.45|7.58|7.5|7.4|6.97|6.82|6.56|7.44|7.53|7.65|7.58|7.65|7.02|7.08|6.76|6.69|6.9|6.3|6.18|6.17|6.14|5.78|5.7|5.81|5.77|5.72|5.3|5.32|5.06|4.96|5.06|5.13|5.12|5.41|5.11|5.26|5.18|5.43|5.41|5.45|5.52|5.65|5.67|5.7|5.87|6.04|6|6.08|6.16|6.47|6.16|5.94|6|5.72|5.68|5.68||6.06|6.13|6.27|6.33|6.54|6.52|6.7|6.42|6.51|6.7|6.66|6.58|6.02|5.93|5.92|5.9|5.7|5.54|5.49|5.4|5.68|6.09|5.95|5.82|5.43|5.08|5.14|4.88|5.11|5.31|5.7|5.9|6.14|6.45|6.31|6.71|6.64|6.91|7.16|7.16|7.11||6.51|6.53|6.8|6.72|6.63|6.36|6.66|7.04|7.38|7.47|7.65|7.9
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|12.9|12.95|12.88|12.85|12.81|12.76|12.5||12.89|12.95|12.82|12.68|12.61|12.6|12.47|12.28|11.9|11.62|11.51|11.5|11.59|11.62|11.3|10.9|10.83|10.58|10.14|9.65|10.49|10.3|9.96|9.61|9.59||9.36|9.14|9.44|9.2|9.16|9.05|9.18|9.27|9.4|9.25|9.21|9.37|9.21|9.16|9.15|9.16|9.16|9.31|9.55|9.62|9.19|9.33|9.28|8.81|8.94|9.17|9.15|9.15|9.2|9.12|9.14|9.13|9.21|9.5|9.71|9.56|9.41|9.07|9.25|9.25|9.27|9.23|8.92||8.74|8.75|8.68|8.92|8.8|8.9|8.85|8.9|8.9|9.25|9.5|9.44|9.8|9.83|9.6|10.2|10.3|10.35|10.35||10.35|10.22|10.24|10.1|10.2|10.24|10.42|10.25|10.25|10.26|10.31|10.03||9.99|9.99|10.1|10.34||10.28|10.2|10.11|10.05|10.27|10.21|10.03|9.99|9.97|9.95|9.91|10.08|10.05|9.85|10.15|10.11|10.1|10.35||10.17|9.95|9.78|10.7|10.7|10.83|10.86|10.95|10.9|10.79|10.85|10.88|10.81|10.85|12.38|12.2|12.04|12.27|12|11.9|12.28|12.5|12.67|13.15|13.83|13.86|13.8|13.68|13.56|13.5|13.5|13.49|12.97|12.55|12.51|12.23|12|11.9|12.34|12.91|12.42|12.25|11.86|12|11.95|11.87|11.9|11.9|12.46|12.6|12.82|12.84|12.95|12.76|12.75|12.85|12.8|13.1|13.14|12.9|12.65|12.76||13.08|12.57|12.7|13.15|13.38|13.49|12.85|12.75|12.61|12.61|12.57|12.75|12.22|12.33|12.61|12.23|12|11.75|11.35|11.33|11.91|11.9|11.83|11.7|12.1|12.5|12.35|11.2|12.01|12.13|13.01|13.3|13.46|13.25|12.85|13.55|12.85|13.6|13.5|14.75|14.21||13.85|14.05|14.9|15.4|15.04|14.5|14.92|15.2|16.34|16.6|16.48|16.5
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|20.87|20.67|20.44|20.13|20.01|20.1|19.79||19.78|19.73|19.54|19.51|19.51|19.3|19.75|19.7|19.59|19.49|19.41|19.37|19.54|19.49|19.52|19.26|19.01|19.24|19.4|19.3|19.27|19.34|19.28|18.8|18.92||18.75|18.83|18.73|18.55|18.45|18.03|18.08|18.49|18.57|18.8|18.78|18.95|18.41|18.38|18.58|18.48|18.66|18.65|18.62|18.56|18.31|18.35|18.31|18.13|18.1|18.04|17.78|18.05|18.3|18.76|18.88|18.94|19.01|19.11|19.08|18.77|18.64|18.07|18.71|18.85|18.92|18.96|18.8||18.4|18.38|18.46|18.41|18.25|18.36|18.45|18.61|18.65|18.92|18.49|18.52|18.5|18.46|18.59|18.79|18.82|18.8|18.97||18.65|18.89|19.02|19.22|19.25|19.28|19.26|19.24|19.43|19.16|19.11|18.72||18.47|18.36|18.5|18.7||18.63|18.82|18|18.38|18.4|18.87|18.78|18.72|18.84|18.81|18.64|18.63|18.6|18.8|18.92|19.16|19.35|19.52||19.34|19.31|19.63|19.05|19.02|18.44|18.21|18.37|18.02|18.25|17.66|18.02|17.94|18.15|18.16|18.7|19.16|19.28|18.7|18.77|18.75|18.62|19.15|18.62|19|18.92|19.15|19.12|18.93|19|18.92|18.85|17.88|17.74|16.7|16.59|16.3|16.16|16.92|16.99|17.96|18.13|17.83|18.45|18.43|17.9|17.83|18.08|18.16|18.17|18.51|19.15|19|18.87|18.99|19.7|19.66|19.63|19.79|19.44|19.17|19.51||19.82|19.51|19.57|19.76|19.48|19.4|19.72|19.42|19.58|19.74|19.63|19.68|19.13|19.32|19.35|19.51|19.07|18.76|18.65|18.33|19.05|19.26|19.26|19.01|18.79|17.72|17.56|16|16.69|16.85|17.2|17.46|17.85|17.9|17.55|18.61|18.6|18.8|19.31|19.62|19.22||19.04|19.4|19.45|19.35|19.38|18.95|19.37|19.35|18.59|19.7|19.7|19.86
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|30.92|30.76|30.84|31.29|31.25|31.4|31.13||31.24|31.2|30.96|30.88|31.97|32.55|32.37|31.95|31.94|31.72|31.3|31.2|31.44|31.49|31.92|31.6|31.39|31.78|32.09|32|32.82|33.09|32.75|31.86|31.95||31.9|31.83|31.83|31.75|31.36|31.23|31.11|31.31|31.54|31.33|31.2|31.33|30.82|30.75|30.68|30.14|30.28|30.15|30.42|30.9|30.36|30.4|30.36|29.8|30|30|29.39|29.47|29.65|29.81|29.74|29.54|29.91|31.09|31.2|31.04|30.99|30.86|31.3|31.23|31.28|31.45|31.74||31.33|31.24|31.47|31.46|31.68|31.67|31.8|31.93|31.66|31.72|31.55|31.97|32.04|32.63|32.32|32.85|33.68|33.89|34.32||34.64|34.85|34.51|34.92|35.47|36.02|35.65|35.59|35.85|35.7|35.5|35.16||34.71|34.49|34.2|34.01||33.8|33.84|33.5|33.25|33.18|33.2|32.76|32.5|32.71|33|32.83|32.8|32.58|32.56|32.77|32.5|32.18|32.4||32.48|33.04|33.31|33.4|32.87|32.68|33.03|32.95|33.13|32.61|32.25|32.4|32.43|33.14|32.83|32.9|32.95|33.2|33.35|33.49|33.76|32.93|32.75|32.84|33.27|33.75|33.7|34.58|34.52|34.75|34.21|34.64|33.65|33.3|33.2|33.09|33.35|32.55|32.08|32.55|32.3|32.13|31.08|31.7|30.72|29.92|29.72|30.8|31.08|30.84|30.31|30.85|30.98|30.59|31.15|31.86|31.6|31.75|31.74|31.8|31.25|31.21||31.97|31.7|32|32.23|32|32.14|32.14|31.89|31.71|31.8|31.5|31.51|30.3|30.03|30.05|29.8|29.68|29.38|28.48|28.15|28.58|26.05|29.7|29.37|29.76|29.25|28.95|27|27.52|27.51|28.03|29.42|29.6|28.84|28.95|30.36|30.51|31.47|31.95|31.66|30.79||30.07|31.3|31.86|32.31|31.55|31.14|31.7|32.51|32.55|32.59|34.26|34.31
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|31.95|31.82|31.18|30.75|30.47|31.29|31||31.12|31.3|31.1|31.39|31.65|32.52|32.43|32.3|32.56|32.2|31.9|31.68|31.81|32.13|32|31.64|31.19|31.84|32|31.5|31.23|31.71|31.64|31.28|31.36||31.36|31.32|31.23|30.8|30.75|30.38|30.59|30.63|31|30.46|30.56|29.32|28.52|28.28|29.07|29.45|29.71|29.97|29.84|30.48|29.61|29.68|29.77|28.5|28.2|28.19|27.28|27.59|28.23|28.4|28.68|28.93|29.2|29.7|29.48|29.18|29.18|28.5|28.99|28.96|29.25|29.18|29.39||28.5|28.34|29.14|29.1|29.05|29.33|29.75|30.18|30.12|30.39|29.93|29.99|29.74|30.18|30.35|31.15|30.95|30.65|31.34||31.62|32.35|32.11|32.27|32.43|32.4|32.72|32.58|33.23|33.23|33.1|32.43||31.95|31.77|32.1|32.81||32.87|32.65|32.51|32.11|32.33|32.83|32.52|32.49|33|32.73|32.88|33.05|32.88|33.25|33.34|33.56|34|33.81||32.1|31.8|32.47|32.76|31.93|31.6|31.71|32.09|32.06|31.7|31|30.95|30.68|31.25|31.15|31.72|31.66|31.43|30.27|30.55|30.33|29.75|30.4|30.5|30.9|30.52|30.77|30.41|29.66|29.25|29.17|30.25|29.3|29.35|27.52|27.86|28.12|28|28.75|29.79|29.55|29.13|28.5|29.59|29.62|28.86|28.55|28.89|29.75|29.6|28.57|29.93|29.89|31.35|32.34|32.68|32.47|32.02|32.73|32.34|32.3|32.87||33.9|33.66|33.9|34.15|33.27|33.54|34.02|33.58|33.51|32.7|32.27|32.38|31.36|32.15|31.95|32.2|31.55|30.68|30.35|30.05|30.12|31.8|32.16|31.95|31.47|30.5|29.48|28|28.27|28.3|29.27|30|30.45|30.1|30.6|32.1|31.73|32.7|33.65|33.42|33.5||32.33|32.64|33.58|34.15|33.74|33.19|33.77|33.58|33.9|34.37|34.42|34.91
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|17.88|17.75|17.65|16.96|16.78|17.28|16.76||16.73|16.58|16.46|16.76|16.84|17.09|17.14|17.01|17.22|17.23|17.16|17.04|17.36|17.44|17.34|17.14|17.05|17.21|17.14|16.81|16.72|17.15|17.16|16.83|16.9||16.46|16.23|16.08|15.57|15.87|15.85|15.99|16.17|16.36|16.07|16.14|15.78|15.21|15.03|15.35|15.59|15.84|15.28|15.65|15.91|15.38|15.48|15.6|14.66|14.79|14.43|13.78|14.03|14.43|14.43|14.82|14.96|15.02|15.55|15.59|15.36|15.31|15.08|15.45|15.34|15.42|15.2|14.97||14.31|14.37|14.71|14.9|14.78|14.98|15.32|15.18|15.54|15.77|15.41|15.58|15.43|15.42|15.45|15.6|15.62|15.46|16.49||16.86|17.03|17.04|17|17.12|17.1|17.26|17.28|17.72|17.65|17.51|17.25||16.75|16.58|16.71|17.08||17.06|17.1|16.94|16.69|16.68|16.84|16.62|16.52|16.66|16.16|16.28|16.44|16.72|16.9|17.26|17.74|18.36|18.18||17.81|17.57|17.39|17.52|16.82|16.42|16.38|16.59|16.28|16.13|15.48|15.34|15.26|15.85|15.8|15.86|15.85|15.84|15.22|15.41|15.27|15.14|15.45|15.31|15.42|15.3|15.36|15.08|14.61|14.28|13.54|13.51|12.89|12.74|11.85|11.85|12.33|12.75|12.79|13.65|13.92|13.45|13.17|13.72|13.72|13.37|13.37|13.79|13.73|13.71|13.77|14.28|14.53|14.65|15.18|15.46|15.23|14.94|14.98|14.49|14.44|14.39||14.9|14.51|14.85|15.18|14.87|15.04|15.35|15.02|15.04|14.8|14.51|14.49|13.96|14.41|14.17|14.11|14.03|13.59|13.63|13.54|13.85|14.76|14.88|15.04|14.84|14.64|13.97|13.08|13.45|13.37|13.95|14.41|15.37|15.16|15.76|16.74|16.36|17.06|17.89|17.88|17.42||16.9|17.31|17.76|17.86|17.71|17.75|18.01|17.77|18.26|18.5|18.68|19.03
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|36.43|36.01|36.24|35.89|35.98|36.23|35.68||36|35.54|34.85|35.01|35.64|36.43|36.48|36.39|36.58|35.78|35.19|35|35.32|35.39|34.93|34.65|34.26|34.85|35.15|34.56|34.52|34.83|34.41|33.2|33.19||32.7|32.92|33.07|33.09|32.94|33.24|33.47|33.82|34.43|33.9|34.16|34.12|33.02|32.85|33.62|33.86|34.86|35.61|35.7|36.38|35.83|36.15|35.96|34.62|34.16|32.62|32.62|33.1|33.09|32.86|33.23|33.99|34.14|34.41|34.52|34.51|34.38|33.27|34.02|33.87|34.06|34.46|35.03||34.23|34.56|34.18|34.08|34.21|34.37|34.82|35.33|34.7|34.85|34.75|34.9|34.27|34.72|34.68|35.64|35.98|35.66|36.41||37.31|37.36|37.25|37.01|36.69|35.57|35.03|34.8|35.25|34.66|34.41|34.06||33.78|33.78|34.07|34.49||34.34|34.32|33.93|34.34|34.38|34.46|34.06|33.68|34.21|35|35.28|35.64|35.9|36.48|36.59|37.41|37.17|38.32||37.12|36.23|36.06|36.38|35.49|34.9|34.41|34.65|34.61|34.3|33.16|33.32|33.32|34.18|35.16|34.85|34.96|34.88|33.95|34.3|34.59|34.55|35.38|35.38|36|36.49|36.89|36.48|36.38|36.36|35.98|35.04|33.58|32.39|30.92|30.91|31.29|31.94|32.96|33.46|33.03|32.58|32.16|33.29|33.24|32.34|31.3|33.32|32.1|32.48|32.98|34.17|35.2|35.94|36.12|36.08|35.59|34.75|35.3|35.34|36.09|35.8||36.79|36.23|36.48|37.05|37.16|37.2|37.41|36.78|37.36|36.72|36.48|38.03|37.12|38.79|38.95|38.71|37.93|36.99|36.48|36.21|36.87|38.45|38.35|38.58|38.45|37.49|37.02|34.92|35.5|35.57|37.12|39.1|39.04|38.36|37.76|40.17|39.91|41.02|41.99|42.54|42.16||41.24|41.56|42.24|41.72|41.02|41.55|42.59|42.31|42.23|42.53|42.69|42.44
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|12.7|12.47|12.75|11.84|11.7|11.05|10.91||11.21|11.15|11.1|11.46|11.4|11.95|11.3|11.05|11|10.96|10.93|10.53|11.04|10.84|10.73|10.4|10.45|10.8|10.03|10.65|10.84|11.17|11.55|10.75|10.87||10.67|10.32|10.3|10.38|10.03|9.77|10.15|10.17|10.32|9.89|9.65|9.75|9.13|8.91|9.25|9.47|9.72|9.5|9.65|9.82|9.54|9.99|9.83|8.96|8.55|8.05|7.65|8.25|8.25|8.5|8.75|8.9|9.19|9.22|9.02|8.7|8.6|8.6|9.35|9.26|9.55|9.5|9.8||9.3|9.2|9.44|10.1|10.06|10.24|10.16|10.57|10.89|11.45|10.86|11.21|10.66|10.75|10.6|11.65|11.38|11.76|11.98||12.94|13.24|13.1|13.2|13.3|13.26|12.85|12.75|13.18|13.14|13|12.74||12.21|12.2|12.2|12.5||12.45|12.5|12.6|12.05|12.5|13.05|12.9|12.73|13.6|13.14|13|13.02|13.1|13.71|13.89|14.06|14.91|14.57||13.8|13.61|14.36|14.65|14.2|13.08|13.24|13.41|13.06|12.43|12.17|12.51|12.45|12.96|13|13.32|12.77|12.83|12.29|12.3|12.3|12.09|12.6|11.6|11.52|10.37|10.91|11|10.64|10.75|10.03|10.11|9.11|8.96|7.62|7.86|8.34|8.6|8.55|9.1|9.6|9.08|9.17|10.12|10.15|9.6|9.35|9.15|10.34|10.14|10.08|11|11.51|11.37|11.8|12.59|12.28|12.3|12.7|11.92|12.22|12.09||13.24|13.33|13.6|14.43|14.75|14.55|14.6|14.22|14.31|13.8|12.85|13.1|12.15|11.98|12.15|12.25|12.15|11.95|12.01|11.59|12.49|12.91|14|15|15.22|14.08|13.89|12.91|13.9|14|14.11|15.26|14.72|13.19|12.52|13.71|13.41|13.95|14.66|15.3|15||14.48|15.36|16.35|16.1|15.5|15.01|16.05|15.72|16.04|15.2|16|17.1
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|13.4|13.19|13.62|13.34|13.18|13.05|12.86||12.85|12.5|12.27|12.08|12.11|12.16|11.95|11.87|11.84|11.67|9.45|11.14|11.57|11.54|11.59|11.35|11.14|11.22|11.13|10.85|10.8|10.91|10.59|10|10||10.02|10.07|9.85|9.69|9.59|9.59|9.59|9.78|9.99|9.82|9.72|9.53|9.19|9.26|9.41|9.42|9.44|9.45|9.38|9.54|9.04|8.85|8.9|8.51|8.35|8.37|7.89|7.81|7.6|7.2|8.42|8.91|9.24|9.52|9.59|9.13|9.1|8.83|9.2|9.39|9.28|9.2|9.39||8.79|8.6|9.11|10.21|10.19|10.5|11.04|11.49|11.7|12.6|12.07|12.12|12.3|12.38|12.5|13.06|13.25|13.1|13.28||14.16|14.5|14.74|14.98|14.99|15.05|15.01|14.94|15.1|14.83|14.39|14.03||13.5|13.43|13.51|14||13.95|13.84|13.17|13.25|13.25|13.3|13.28|13.21|13.53|13.61|13.31|13.2|14.15|14.23|14.06|14.41|14.67|14.77||14.5|14.45|14.39|14.46|13.85|13.03|13.87|13.62|12.8|12.8|12.42|12.65|12.05|13.14|13.33|13.5|13.25|13.02|11.95|11.97|11.64|11.7|12|11.61|12.85|11.85|10.99|10.75|11|9.85|16.09|16.64|15.24|15.22|13.8|13.7|13.65|14|14.4|14.75|15.3|15.81|15.84|16.18|16.38|15.75|15.69|15.75|15.8|15.75|16.65|17.38|17.5|17.62|18.02|18.78|18.25|17.67|17.75|16.6|16.58|17||18.15|18.15|18.27|18.93|18.88|18.9|18.19|18|18.4|17.9|18.08|16.99|15|15.75|16.17|16.4|15.7|13.7|12.75|14.5|19.27|19.8|20.4|20.9|19.6|18.95|18.8|18.02|18.5|18.91|20.22|20.52|21.55|22.1|22|23.2|22.06|22.69|24|24.1|23.36||22.33|21.6|23|23.2|21.8|24.87|25.2|24.3|24.74|25|26.21|26.48
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|14.35|14.27|14.43|14.3|14.3|14.31|14.3||14.22|13.89|13.67|13.87|14.04|14.24|14.07|14.07|13.8|13.71|13.58|13.58|13.71|13.67|13.72|13.47|13.69|14.46|14.71|14.48|14.32|14.63|14.58|14.33|14.26||14.23|14.1|14.1|13.77|13.71|13.69|13.83|14.07|14.2|14.08|14.1|14.29|13.87|13.85|13.96|14|14.04|13.91|13.9|14.11|13.78|13.67|13.92|13.17|12.98|12.7|12.35|12.49|12.62|12.61|12.59|12.64|12.72|12.77|12.36|12.26|12.09|12.07|12.04|11.6|11.61|11.8|11.78||11.38|11.09|11.35|11.47|11.36|11.28|11.34|11.56|11.6|11.62|11.45|11.43|11.41|11.5|11.56|11.82|11.89|11.78|11.89||12.03|12.07|12.22|12.18|12.3|12.44|12.39|12.18|12.18|12.08|12.15|12||11.84|11.47|11.42|11.63||11.6|11.6|11.41|11.43|11.49|11.69|11.39|11.47|11.51|11.49|11.52|11.52|11.41|11.38|11.42|11.29|11.76|12.02||11.76|11.88|11.93|12.15|11.91|11.93|11.86|12|11.91|10.79|10.63|10.55|10.46|10.79|10.88|10.86|10.6|10.68|10.27|9.82|9.69|9.5|9.58|9.64|9.62|9.45|9.48|9.25|9.25|9.27|8.88|9.18|8.85|8.66|8.4|8.26|7.93|7.39|8.02|8.69|8.95|8.95|8.83|9.14|9.33|9.03|8.99|9.17|9.32|9.35|9.43|9.47|9.5|9.52|9.49|9.68|9.72|9.6|9.67|9.64|9.86|9.78||10.16|10.22|10.27|10.35|10.49|10.55|10.64|10.72|10.86|10.64|10.49|10.27|9.98|10.24|10.35|10.44|10.04|10.07|9.91|10.09|10.27|10.43|10.07|9.78|9.39|9.18|9.13|8.34|8.66|8.73|9.45|9.82|10.08|9.94|10.07|10.16|9.84|9.91|10.22|10.4|10.11||10.02|10.37|11.03|10.99|11|10.92|11.25|10.94|11.37|11.49|11.57|11.47
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|19.25|18.98|18.88|18.7|18.45|19.25|19.41||19.73|19.39|19.38|19.62|19.75|20.34|20.6|20.5|20.97|20.68|20.6|20.49|20.3|20.23|20.5|20.32|19.85|20.19|20.18|20.2|20.01|20.4|20.62|19.89|19.25||19.58|20.1|19.77|21.18|21.62|21.35|21.15|21.28|21.7|21.35|21.3|21.14|20.87|20.85|20.48|20.2|20.31|20.02|20.3|20.68|19.9|20.35|20.3|19.98|19.3|19.05|18.6|18.54|18.76|18.93|18.85|18.88|18.73|19|18.64|18.41|18.45|18.35|18.54|18.31|18.32|18.4|18.15||17.95|18|18.46|18.54|18.38|18.2|18.5|18.41|18.32|18.4|18.1|18.18|18|17.9|17.85|18.32|17.95|17.91|18.12||18.89|19.05|19|18.83|18.75|18.73|18.4|17.99|17.9|17.68|17.82|17.48||17.16|16.95|17.05|17.23||17.19|17.07|17.11|18.15|18.09|18.32|18.05|17.75|17.86|17.73|17.79|17.75|17.75|17.95|17.56|17.7|18.32|17.68||16.77|16.52|16.02|15.95|15.86|15.53|15.71|15.78|15.97|15.66|15.43|15.5|15.57|15.62|16.07|16.23|16.25|16.25|15.07|14.93|14.57|14.4|14.57|14.2|14.23|14.47|14.62|14.4|14.64|14.57|14.24|14.7|14.24|14.4|13.17|13.05|13.25|13.5|14|14.9|15.4|15|15.07|15.51|15.4|14.88|14.8|15.18|15.55|15.62|16.54|16.86|16.68|16.34|16.35|16.65|16.45|16.49|16.61|16.38|16.12|15.88||16.8|16.8|16.83|17.26|16.89|17.18|17.27|17.12|17.75|17.79|17.5|16.88|16.43|16.5|16.35|16.62|16|15.65|15.68|15.15|15.45|16.07|16.88|16.25|15.95|15.45|14.88|14.1|14.41|14.68|15.19|15.73|15.86|15.28|14.61|16.1|15.38|16.05|16.98|17.34|16.98||16.38|17|17.28|17.05|17.2|16.7|17.45|17.75|18.16|18.78|18.75|18.43
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|9.54|9.31|9.29|8.76|8.66|8.71|8.21||8.11|8.07|8.06|8.09|8|8.01|8.29|8.64|8.62|8.58|8.42|8.47|8.52|8.64|8.63|8.64|8.56|8.55|8.57|8.53|8.39|8.5|8.47|8.33|8.31||8.25|8.11|7.86|7.21|7.15|6.9|6.96|7.04|7.08|6.86|6.84|6.84|6.68|6.53|6.58|6.89|6.96|6.86|6.87|7|6.78|6.77|6.65|6.39|6.42|6.05|5.82|5.86|5.89|6.01|6.08|6.14|6.17|6.1|6.13|5.97|5.97|5.81|5.95|6.41|6.47|6.4|6.55||6.38|6.37|6.49|6.62|6.62|6.7|6.86|6.79|6.72|6.79|6.67|6.69|6.71|6.86|6.94|7.16|7.38|7.28|7.32||7.5|7.33|7.25|7.16|7.1|7.14|7.11|7.09|7.24|7.38|7.3|7.31||7.25|7.16|7.19|7.32||7.23|7.22|7.25|7.25|7.22|7.36|7.29|7.25|7.26|7.27|7.25|7.22|7.19|7.12|6.97|7.02|6.9|6.87||6.55|6.48|6.84|7.01|7.01|6.94|6.95|7.18|7.26|7|6.55|6.65|6.55|6.68|6.74|6.94|6.94|7.03|6.79|6.86|6.73|6.58|6.69|6.91|7.04|7.05|6.98|6.85|6.86|6.65|6.48|6.36|5.87|5.8|5.45|5.43|5.4|5.31|5.55|5.55|5.54|5.7|5.68|5.93|5.64|5.49|5.5|5.51|5.63|5.58|5.6|5.62|5.69|5.72|5.67|5.95|5.93|5.63|5.61|5.61|5.65|5.62||5.71|5.39|5.8|6.09|6.28|6.41|6.63|6.59|6.59|6.64|6.53|6.5|6.39|6.54|6.42|6.2|6.08|6|5.63|5.58|5.94|6.31|6.46|6.41|6.46|6.29|6.03|5.82|5.86|5.73|5.86|6.14|6.01|6.19|5.62|6.81|6.6|6.57|6.54|6.77|6.9||6.85|7.06|7.17|7.2|7.62|7.22|7.43|7.61|7.58|7.66|7.43|7.34
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|11.59|11.54|11.6|11.43|11.37|11.49|11.34||11.4|11.42|11.38|11.51|11.47|11.29|11.34|11.66|11.63|11.6|11.61|11.67|11.84|11.74|11.71|11.58|11.46|11.33|11.36|11.2|11.18|11.28|11.36|11.03|11.04||11.01|10.93|11.06|10.98|10.99|10.93|10.9|10.91|10.99|10.98|10.98|10.99|10.86|10.81|10.9|10.8|10.88|10.88|10.89|10.96|10.73|10.64|10.44|10.31|10.02|10.06|9.97|9.99|10.03|9.89|9.98|10.06|10.04|10.15|10.17|10.08|10.02|10.04|10.11|10.22|10.29|10.23|10.14||10.08|10.02|10.01|10.18|10.09|10.24|10.23|10.26|10.32|10.4|10.41|10.44|10.29|10.37|10.41|10.63|10.75|10.75|10.81||10.87|10.99|10.79|11.09|10.89|11.46|11.45|11.44|11.52|11.52|11.44|11.25||11.23|11.23|11.34|11.5||11.47|11.46|11.45|11.51|11.72|11.85|11.84|11.81|11.84|12.01|11.82|11.82|11.86|11.98|11.95|11.91|11.78|11.99||11.82|11.78|11.7|11.61|11.54|11.54|11.55|11.49|11.17|11.05|11.02|10.96|11.11|11.23|11.28|11.35|11.23|11.44|11.29|11.29|11.2|11.14|11.35|11.28|11.28|11.29|11.44|11.49|11.47|11.44|11.32|10.96|10.67|10.7|10.09|10.04|10.01|9.97|10.15|10.41|10.42|10.23|10.15|10.33|10.17|9.93|9.99|10.03|10.16|10.17|10.17|10.21|10.25|10.17|10.17|10.35|10.43|10.29|10.29|10.29|10.29|10.3||10.53|10.41|10.36|10.56|10.56|10.7|10.79|10.69|10.76|10.75|10.67|10.63|10.26|10.29|10.29|10.44|10.08|9.99|9.85|9.74|9.97|10.08|10.07|9.69|9.2|9.03|8.88|8.38|8.47|8.92|8.95|9.05|9.08|9.09|9.08|9.15|9.11|9.12|9.45|9.66|9.56||9.54|9.6|9.61|9.61|9.54|9.4|9.52|9.5|9.56|9.59|9.74|9.79
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|38.13|37.8|37.54|36.9|36.8|36.8|36.3||36.03|36.11|35.81|35.95|35.64|35.94|36.19|36.4|36.5|36.67|36.55|36.74|36.9|36.83|36.87|36.5|35.75|36.2|36.4|36.25|36.05|36.05|36.38|36|35.66||35.76|35.55|35.98|35.78|35.6|35.72|35.72|36.06|36|35.65|35.44|35.5|34.8|34.7|34.64|34.48|34.75|34.9|34.1|34.7|34.01|34.2|33.7|33.23|33.47|33.7|33.86|33.73|33.42|33.91|34|34.42|35.01|34.21|34.25|34.5|34.25|34.4|33.76|33|33.89|34.16|38.59||38.26|38.36|38.21|38.22|39.64|39.75|39.5|40.05|39.6|40.13|39.05|39.25|39|39.03|39.74|40.02|41.35|41.44|41.59||41.39|40.78|40.6|40.8|40.72|41.13|41.08|40.62|40|40.63|40.25|40||39.73|39.21|39.15|39.5||39.29|38.89|37.28|37.26|37.5|38.04|38.74|38.05|38.55|38.52|38.28|38.1|38.44|38.67|38.35|38.4|38.77|38.79||39.12|38.91|39.3|39.12|38.49|38.65|38.32|38.27|36.22|33.6|33.3|33.45|34.2|35.21|35.25|35.22|35.19|36.25|36.5|36.05|35.9|35.07|35.05|35.46|35.18|34.97|35.12|34.68|34.9|34.8|34.57|34.31|34.05|32.8|32.3|32.03|32.75|33.08|34.3|34.97|35|35.85|36.15|36.79|37.08|36.94|36.54|36.75|36.75|36.5|37.65|38|38.2|37.05|36.52|36.8|36.6|36.55|36.86|36.34|35.8|35.88||36.35|36.56|36.36|35.6|35.35|35.95|36.02|35.1|35.25|35.52|34.45|34.25|35.05|35.38|35.8|34.7|34.9|34.25|34.21|32.65|32.53|33.01|33.4|33|32.92|31.85|30.96|28.71|29.46|29.15|30.05|30.4|30.8|30.76|30.5|31.4|31.52|32.16|32.6|32.95|32.75||32.03|33.02|33.54|33.85|33.53|33.5|33.2|33.5|33.5|33.77|34.4|34.2
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|12.53|12.51|12.44|12.39|12.21|12.54|12.04||12.04|11.55|11.2|11.13|11.41|11.79|11.67|11.54|11.23|11.14|11.05|10.88|11.17|11.23|11.24|11.31|10.89|10.11|10.57|10.28|10.13|10.2|9.97|9.72|9.31||9.11|9.19|9.05|9.01|9.12|9.41|9.48|9.39|9.41|9.15|9.44|9.4|9.04|8.96|9.12|9|8.97|8.8|8.86|9.06|9|8.84|8.64|7.99|7.86|8.5|9.42|9.62|9.83|9.81|9.92|10.02|10.28|10.36|10.3|10.35|10.05|9.64|9.75|10.35|10.37|10.65|10.74||10.16|9.92|10.14|10.56|10.56|10.62|10.74|10.89|10.91|11.17|11.05|11.09|11.13|11.09|10.97|11.26|11.28|11.19|11.88||12.43|12.58|12.28|12.11|11.95|11.93|11.87|11.83|11.35|11.57|11.99|11.83||11.62|10.56|10.56|11.02||11.16|11.06|11.2|11.64|11.65|11.71|11.54|11.34|11.85|11.77|11.41|11.37|11.58|11.61|11.78|12.1|12.35|12.39||12.07|11.86|11.34|11.72|11.02|11.34|11.15|10.77|10.42|10.66|10.36|10.28|10.32|10.47|10.8|10.75|10.46|10.45|9.97|10.08|10.07|10.04|10.07|10.36|9.32|9.34|8.92|8.67|8.43|8.42|8.76|8.49|8.97|9.41|8.4|8.6|8.35|8.45|8.94|9.35|9.35|9.55|9.08|10.11|10.18|9.66|9.32|9.69|10.26|10.61|11.16|11.03|11.22|11.83|12.44|11.44|10.53|10.47|10.46|10.53|10.59|10.35||10.77|10.75|10.53|11.55|11.43|11.13|11.6|10.96|10.11|9.36|9.05|8.77|8.44|8.64|8.39|8.18|8.3|8.23|8.94|8.79|8.68|8.7|8.91|8.49|8.68|7.37|4.9|6.53|7.44|8.25|7.97|8.02|6.84|8.75|9.4|9.56|8.91|9|9.23|9.19|9.1||8.07|8.56|9.47|8.36|8.14|7.85|9.18|9.48|9.48|10.46|10.04|9.83
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|13.89|13.65|13.86|13.73|13.64|13.42|12.76||12.76|12.56|12.4|12.41|12.56|12.8|12.95|12.95|12.36|12|11.68|11.86|11.82|12.05|11.27|10.21|9.98|10.15|10.1|9.65|9.6|9.92|9.96|10.16|9.98||9.75|9.85|9.31|9.05|8.98|8.25|8.36|8.2|8.8|8.63|8.58|8.5|8.1|8.15|8.32|8.46|8.38|8.23|8.47|8.95|8.85|8.8|9.04|8.28|8.46|7.89|7.45|8.15|8.53|8.63|8.77|8.86|8.78|8.85|8.58|8.5|8.48|8.46|8.94|8.73|8.77|8.98|8.87||8.33|8.13|8.51|8.71|8.37|8.42|8.67|8.7|8.48|8.85|8.65|9|9.01|8.98|8.37|8.75|8.96|8.82|8.83||8.46|9.03|9.43|9.26|8.71|9|8.78|8.32|8.14|7.44|7.2|6.88||6.52|6.65|6.93|7.06||7.22|7.17|7.24|7.27|7.5|7.9|7.95|7.91|8.14|7.61|7.52|7.67|8.11|8.24|8.04|8.85|9.68|9.66||9.05|8.81|8.92|8.31|7.53|6.8|6.75|7.1|6.68|6.8|6.2|6.04|5.92|6.5|7.05|7.3|6.62|6.89|5.6|5.25|4.97|4.9|5.26|5.48|5.27|5.02|4.77|4.64|4.61|4.68|4.54|4.85|4.36|4.58|4.66|4.25|4.15|4.37|4.66|4.61|4.91|4.7|4.51|4.42|4.28|4.94|5.04|5.3|5.4|5.15|5.5|6|6.39|6.47|6.92|7.16|7|6.74|6.86|6.71|6.74|6.91||7.07|6.87|6.98|7.43|7.65|7.68|8.25|8.27|8.26|8.16|7.59|7.64|7.19|7.17|7.15|7.27|7.13|7.1|6.96|6.63|7|7.27|7.64|7.41|7.13|6.9|7.11|6.96|7.3|8.05|8.36|8.76|8.67|7.87|7.46|7.48|7|6.71|7|7|6.85||5.92|5.73|5.56|5.36|4.95|4.7|6.16|6.27|6.3|6.31|7.05|7.51
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|12.27|12.15|11.95|11.85|11.7|11.71|11.65||11.75|11.57|11.51|11.58|11.58|11.5|11.69|11.74|11.75|11.6|11.22|10.89|10.8|10.79|10.9|10.96|10.95|10.86|11.73|11.05|11.2|11.21|10.9|10.7|11.06||11.3|11.05|11.2|11|10.95|10.85|10.96|11.05|11.17|10.99|10.95|11.1|11.02|11.13|11.4|11.4|11.4|11.7|11.83|11.65|11.52|11.51|11.32|11.05|11.05|10.9|10.65|10.84|10.88|11.25|11.36|11.3|11.73|11.79|11.97|11.8|11.6|11.2|11.21|11.82|11.95|12.1|12||11.97|11.96|11.95|12.24|12.34|12.3|12.44|12.54|12.4|12.35|12.48|12.26|11.95|11.96|12|12.03|12.06|12.01|12.13||12.45|12.44|12.47|12.26|12.32|12.1|12.15|12.18|12.35|12.35|12.25|11.95||11.89|11.85|12.05|12.34||12.25|12.4|12.48|12.5|12.75|12.95|12.8|12.89|12.98|13.1|13.04|12.95|12.98|13.04|13.11|13|12.76|12.75||12.95|12.83|13.11|13.67|13.3|13.1|12.8|13.04|13.5|12.89|12.6|13.4|13.66|14.01|14.21|14.4|14.21|14.8|13.81|13.99|13.75|13.6|14.06|13.55|13.79|13.63|14|14.02|14|13.9|13.8|13.49|13.29|13.76|12.11|12|11.7|12.24|11.83|12.35|12.1|12.34|11.8|12.85|13.15|12.6|12.65|12.7|13.4|13.3|13.7|13.78|14.1|13.9|14.02|14.39|14.05|13.73|13.87|13.71|14.59|14.75||15.05|15.1|15.5|16.05|15.75|16.1|16.55|16.47|16.73|16.87|17|16.95|16.65|16.71|16.35|16.27|15.98|15.9|15.23|14.98|15.36|15.61|16.23|16.2|16.15|16.05|15.4|14.49|14.2|14.76|14.55|14.6|14.26|14.22|13.75|14.71|15.13|15.61|16.03|16.3|16.16||15.97|16.43|16.72|16.45|15.97|15.12|15.47|15.9|15.77|15.46|15.62|15.45
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|35|34.81|34.64|34.46|33.9|33.51|33.42||33.25|33.45|33.27|33.12|33.28|33.27|33.55|33.26|33.19|33.18|32.95|32.68|32.66|32.69|32.8|32.55|31.9|32.52|32.6|32|31.54|31.72|31.42|30.92|31.02||30.82|30.62|31.15|31.51|31.42|30.95|30.97|31.24|31.18|30.72|30.61|30.62|30.27|29.58|29.58|29.61|29.8|29.87|29.85|30.41|29.88|29.99|29.68|29.11|28.84|28.36|27.92|28.04|27.85|28|28.28|28.49|28.92|29.62|29.5|29.44|29.75|29.55|29.78|29.99|29.9|31.22|31.6||31.16|30.82|31.25|31.46|31.76|31.88|31.85|32.29|32.14|32.3|31.94|31.48|32.23|32.6|32.8|33.27|33.35|33.86|34.02||34.37|33.6|33.35|33.91|33.15|33.45|33.71|33.75|33.57|34.42|34.07|34.28||34.09|34.45|34.04|34.34||34.15|34.19|34.06|33.7|33.8|33.3|33.26|32.9|33.22|33.34|32.91|32.9|32.9|32.9|33.35|32.9|32.7|33.17||33.03|33.53|34.15|33.5|33.73|34.2|33.75|33.38|32.88|32.55|32.07|31.85|32.44|31.85|31.65|31.34|31.67|31.7|31.93|31.28|32.02|32.09|32.94|34.7|34.71|34.69|35.3|35.01|34.48|34.45|34.52|34.73|34.49|34.09|34.46|34.59|35.17|34.13|33.9|33.85|33.62|33.32|32.36|33|32.69|32|31.59|31.98|32.11|32.12|32.14|32.5|32.42|32.07|32.2|32.97|32.8|32.4|32|31.5|31.54|31.44||32.16|32.07|32.65|32.8|32.9|33|32.9|32.35|33.43|33.84|34.05|34.2|34.06|34.52|34.2|34.54|34.05|33.62|33.29|33.5|33.62|34.07|34.05|33.65|33.65|32.8|32.33|29.35|29.7|29.61|30.6|31.7|32.19|31.42|31.85|32.4|32.41|32.63|33.51|34.29|34.35||33.8|35.47|35.5|35.7|35.33|35.05|35.5|35.5|36|35.85|35.55|35.63
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|26.79|26.53|26.15|26.02|25.74|26.02|25.58||25.31|25.19|25.07|25.09|25.09|25.57|25.7|25.4|25.21|24.85|24.75|24.63|24.51|24.76|24.57|24.04|23.8|23.79|23.8|23.31|23.48|23.21|23.31|22.66|23.04||22.71|23.56|23.68|23.13|23.13|22.97|22.91|23.25|23.3|23|23.1|23.2|22.56|22.5|23.08|23.36|23.42|23.32|23.36|23.51|23.57|23.55|23.52|22.69|22.83|22.78|22.31|22.63|22.9|22.95|23.24|23.4|23.47|23.66|23.69|23.7|23.59|23.45|23.76|23.96|23.97|23.94|23.92||23.52|23.33|23.37|23.55|23.42|23.52|23.61|23.82|23.59|23.98|23.5|23.5|23.43|23.79|23.68|23.87|24.27|24.35|24.7||24.7|25.3|25.79|26.54|26.63|26.5|26.59|26.31|26.55|25.7|25.64|25.1||24.79|24.83|24.82|25.13||25.19|25.12|25.25|25.02|25.19|25.6|25.3|24.86|25.07|25|25|24.85|24.84|25.12|25.2|25.36|25.79|26.01||25.84|25.6|25.92|25.65|25.6|24.52|24.38|24.56|24.61|24.57|23.53|23.57|23.26|23.55|23.92|24.4|24.79|24.93|24.08|24.4|24.71|24.42|25.07|24.45|24.78|24.77|25.16|24.8|24.56|24.82|24.34|24.83|23.47|23.06|21.48|21.35|21.5|21.25|22.05|22.78|24.65|24.72|24.15|24.75|24.7|23.95|23.86|24.01|24.13|24.27|25.01|25.84|25.79|25.55|25.7|26.8|26.71|26.6|26.56|26|25.92|25.85||26.4|25.85|26.29|26.58|26.12|26.15|26.67|26.28|26.39|26.57|26.42|26.67|25.64|26|25.99|26.22|25.82|25.4|25.25|25.11|25.5|25.7|25.6|25.2|24.51|23.01|22|20.98|21.31|21.5|22.15|22.5|23.84|24.15|23.97|24.69|25.26|25.92|26.73|26.7|26.2||26|26.7|26.79|26.95|26.74|26.38|26.85|26.8|27.18|27.4|27.56|27.69
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|48.85|48.98|48.92|48.75|48.63|48.37|47.31||47.5|47.12|46.73|46.39|46.55|47.4|47.08|46.7|46.92|47.23|46.95|47.02|47.12|46.88|47.3|46.27|46.06|46.84|46.86|46.21|46.23|46.41|46.64|44.66|44.33||44|44.27|44.33|43.98|43.69|43.34|43.47|43.46|43.54|43.3|43.24|43.2|42.57|42.24|42.46|41.84|42.05|42.2|42.21|42.54|42.35|42.55|42.49|41.57|41.2|41.08|40.52|40.73|40.44|40.88|41.4|40.64|42.47|42.82|43.09|42.79|42.88|42.71|42.98|42.84|42.74|42.48|41.97||41.23|41.26|41.74|41.79|42.1|41.93|42.4|42.91|43.12|43.57|42.76|42.83|42.64|42.55|42.28|41.87|42.54|42.55|42.83||43.29|43.58|43.16|43.35|43.2|43.58|43.53|43.36|44.19|44.16|44.1|44.34||43.99|44.1|43.92|44.06||43.75|43.76|43.68|43.46|44.17|43.77|43.86|43.35|42.69|43.72|43.72|43.19|44.12|45.23|47.73|47.96|46.93|47.21||47.06|46.59|47.18|47.53|47.26|47.45|47.47|47.37|47.55|47.46|46.52|46.68|47.1|47.53|47.5|47.32|47.22|47.13|47.74|47.87|47.69|47.35|47.12|47.42|47.45|47.59|46.83|52.51|53.31|52.96|52.72|52.65|51.85|50.43|49.68|50.12|51.54|52.13|52.06|53.49|53.62|53.19|52.99|53.97|53.52|52.78|52.39|53.13|53.38|53.58|53.66|54.46|55.41|55.17|56.03|56.75|56.49|56.17|55.87|54.89|55.15|54.96||55.05|54.82|55.26|55.39|54.82|55.08|55.69|55.6|54.88|55.17|54.77|55.6|55.17|55.88|55.5|56.27|56.02|55.04|54.84|55.28|55.64|56.55|55.37|54.84|55.01|54.51|53.74|51.92|50.87|49.42|49.78|50.7|51.4|51.13|51.03|53.43|53.66|56.4|57.18|57.74|57.46||57.04|57.51|58.47|57.79|57.6|56.94|57.9|58.85|58.62|60.09|59.98|60.35
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|19.02|18.87|18.8|18.38|18.07|18.93|19.16||19.07|18.97|18.68|18.6|18.56|18.46|18.46|18.48|18.6|18.68|18.66|18.48|18.5|18.48|18.27|18.12|17.93|17.98|18.39|18.28|18.35|18.3|18.39|18.18|18.09||18.12|18|17.88|17.67|17.93|17.93|17.73|17.65|17.59|17.45|17.58|17.69|17.23|17.55|17.57|17.64|17.54|17.45|17.46|17.7|17.5|17.45|17.58|17.05|17.1|17.05|16.92|16.95|16.95|16.91|16.82|16.65|16.86|16.82|16.84|16.73|16.63|16.55|16.5|16.55|16.43|16.29|16.15||15.85|15.63|15.75|15.81|15.75|15.78|15.85|15.74|15.57|15.6|15.41|15.35|15.28|15.16|15.18|15.32|15.45|15.38|15.37||15.26|15.36|15.38|15.12|15.26|15.43|15.35|15.45|15.7|15.57|15.51|15.38||15.32|15.35|15.78|15.88||15.9|15.63|15.38|15.43|15.64|15.67|15.63|15.54|15.55|15.57|15.82|15.93|15.72|15.76|15.76|15.55|15.62|15.65||15.57|15.52|15.51|15.4|15.53|15.51|15.53|15.5|15.41|15.26|15.22|15.1|15.1|15.3|15.47|15.4|15.38|15.32|15.01|14.8|14.65|14.75|15.04|15|14.76|14.44|14.6|14.8|14.94|14.7|14.51|14.3|14.2|14.41|13.88|14.19|14.12|14.47|14.68|15.01|15.02|15.12|15.52|15.74|15.56|15.47|15.53|15.59|15.62|15.5|15.55|15.65|15.7|15.63|15.63|15.71|15.65|15.65|15.71|15.63|15.62|15.84||15.88|16|15.82|15.8|15.68|15.57|15.53|15.53|15.46|15.49|15.28|15.04|15.07|15.31|15.27|15.15|15.25|15.22|15.09|15.03|15.32|15.65|15.8|15.46|14.75|14.37|13.82|12.98|13.86|13.8|14.77|14.97|15.3|15.4|15.15|15.51|15.5|16.01|16.15|16.15|16.26||16.1|16.36|16.25|16.6|16.52|16.26|16.43|16.35|16.14|15.89|15.9|16
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|52.21|51.38|52.6|51.8|51.74|52.52|50.7||51|50.92|50.75|51.3|51.25|52.25|51.9|53.11|54|52|51.06|53.21|55.46|54.24|54.15|54.75|55.11|56.3|56.7|54.35|55|56.09|57.15|58|58.7||58.14|58.15|57.8|56.47|57.4|56.1|55.65|56.25|58.21|57.95|57.61|57.35|54.7|55.28|56.05|56.2|57.36|57.35|57|57.9|56.71|56.36|57.56|55.63|54.6|51.4|49.8|50.6|51.24|48.95|48.55|48|46.18|47.41|48.62|48.27|48.84|47.35|47.78|50.78|50.86|51.35|52.5||49.98|49.86|50.43|50.09|49.71|51.08|52.08|51.3|51.96|52.43|51.1|51.56|51.71|52.38|51.79|53.1|52.62|53.18|54.3||56.26|56.99|56.58|56.56|56.69|56.2|54.23|52.7|53.08|54.82|56.05|56.15||55.1|54.11|54.4|54.2||53.5|53.31|55.85|56.35|57.7|59.01|58.9|59.55|61.52|60.4|59.55|59.76|60.53|58.73|61|64.6|66.37|68.5||66.3|66.1|65.1|65.15|64.56|62.6|61.75|64.56|63.55|61.52|58.92|59.9|58.85|59.7|60.25|58.31|57.6|57.75|57.77|57|56.12|55.59|56.7|56.61|56.26|54.37|53.13|52.65|54.05|54.96|56.53|56.74|51.7|50.45|44|54.01|53.52|53|52.75|55.6|59.49|58.4|60.73|63.94|66.5|65.05|65.55|66.8|68|68.61|69.05|70.19|71.05|70.01|70.53|72.4|70.35|68.5|67.8|65.47|66.9|66.85||68.4|67|67.75|68.65|70.02|71.06|71.47|71.52|71.9|70.35|70.2|69.48|65.9|65.15|65.05|66.25|63.6|64.86|64|62.83|62.7|64.21|64.08|66.01|66.05|63.65|61.19|56.4|56.9|56.11|59.55|62.92|62|63.75|63.6|66.3|66.31|69.4|71.09|71.79|70.8||67.81|68.23|70.02|70.08|69.1|66.26|68.5|68.54|70.51|71.82|73|72.86
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|8.22|8.1|8.01|7.79|7.74|7.7|7.57||7.52|7.47|7.46|7.59|7.48|7.54|7.57|7.42|7.2|7.08|6.97|6.99|7.04|7.12|7.09|7.17|7.11|7.14|7.19|7.1|7.07|7.05|6.99|6.89|6.92||6.85|6.41|6.99|6.83|6.8|6.72|6.72|6.78|6.84|6.66|6.65|6.74|6.55|6.33|6.72|6.8|7.04|6.93|6.89|7.12|6.96|6.92|6.68|6.27|6.27|6.17|6.22|6.25|6.03|6.35|6.46|6.49|6.53|6.58|6.59|6.67|6.64|6.62|6.64|6.79|6.84|6.88|7||6.8|6.75|6.83|7|6.89|6.97|7.09|7.2|7.25|7.45|7.47|7.46|7.58|7.62|7.58|7.75|7.98|8.01|8.03||8.1|8.11|8.04|8.07|8.01|7.95|8.01|7.94|7.85|7.94|7.9|7.83||7.67|7.55|7.53|7.61||7.54|7.45|7.32|7.36|7.55|7.58|7.5|7.38|7.41|7.42|7.35|7.41|7.5|7.6|7.38|7.46|7.83|7.78||7.68|7.68|7.54|7.89|7.43|7.35|7.26|7.12|6.8|6.58|6.54|6.58|6.9|6.97|7.36|7.41|7.42|7.47|7.2|7.1|7.58|7.47|7.55|7.28|7.42|7.21|7.47|7.22|6.96|7.28|7.41|7.12|6.48|6.27|5.91|5.5|6.25|6.37|6.28|6.48|6.6|6.7|6.75|7.05|7.1|6.91|6.99|7.54|7.54|7.51|7.5|7.72|8.88|8.99|8.96|9.01|9|9|9.01|8.95|8.86|8.88||9.03|8.72|9.74|10.03|9.97|9.98|10.03|9.93|10.04|9.85|9.8|9.71|9.49|9.55|9.66|9.73|9.62|9.49|9.45|9.34|9.29|9.54|9.54|9.54|9.63|9.28|9.11|8.77|8.85|9.2|9.46|9.55|9.55|9.65|9.63|9.84|9.55|9.78|9.9|9.93|9.92||9.88|9.94|9.98|9.95|9.8|9.28|9.38|9.43|9.25|9.65|9.8|9.84
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|14.4|14.34|14.27|14.2|14.12|14.15|13.7||13.74|13.55|13.52|13.49|13.52|13.82|13.6|13.55|13.65|13.73|13.52|13.37|13.26|13.44|13.36|12.94|12.98|13.17|13.16|13.19|13.07|13.56|13.5|13.29|13.34||13.13|13.09|12.93|12.85|12.79|12.71|12.68|12.81|13.19|12.78|12.81|13.09|12.98|12.92|13.11|12.97|13.06|13.17|13.46|13.77|13.3|13.13|13.3|12.92|12.8|12.4|11.98|12.46|12.74|14.25|14.47|14.43|14.41|13.97|14.08|14.15|14.01|14.11|14.41|14.19|14.12|14.12|14.29||13.87|13.78|14.11|14.43|14.11|14.07|14.18|14.32|14.42|14.51|14.5|14.27|14.11|13.75|13.68|13.75|14.03|14.25|14.41||14.64|14.54|12.99|13.61|13.57|13.01|12.99|13.03|13.27|12.73|12.48|12.46||12.26|12.01|11.96|11.98||11.82|11.57|11.54|11.43|11.43|11.57|11.76|11.67|11.69|11.43|11.38|11.69|12.02|11.82|12.04|12.26|12.47|12.61||12.4|12.35|12.33|12.35|12.07|11.81|11.76|11.98|12.01|12.33|12.19|12.05|12.06|12.61|12.66|12.61|12.55|12.6|12.26|12.11|12.42|12.14|12.49|12.44|12.47|12.5|12.24|12.03|12.42|13.11|11.62|15.92|15.58|15.45|14.88|15.12|15.23|15.77|15.82|15.85|15.79|15.64|15.56|15.73|15.49|15.34|15.06|15.13|15.01|14.92|15|15.26|15.2|15.27|15.38|15.8|15.32|14.91|14.8|14.62|14.7|14.75||14.9|14.78|14.82|15.06|15.62|15.73|15.94|15.13|16.34|16.32|15.97|15.57|15.02|15.05|15.64|15.23|15.05|14.79|14.2|13.92|14.34|14.79|14.46|14.41|14.67|14.58|14.74|14.64|15.97|15.93|16.29|16.96|16.83|16.38|16.01|16.43|16|16.18|16.45|16.39|16.09||15.94|16.18|16.31|16.92|16.51|16.9|17.5|17.55|17.57|17.57|17.79|17.84
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|30.62|31.3|32.04|31.8|31.95|32.2|31.27||31.02|31.11|31.11|30.82|30.9|30.63|30.51|30.3|29.97|30.05|29.95|29.9|30.27|30.63|30.08|29.1|29.26|28.81|26.95|27.09|27.13|27.14|26.7|26.4|27.07||26.64|25.94|27.16|28.46|28.48|28.4|28.4|28.57|29.01|28.75|29.15|29.34|29.1|29.58|29|28.5|28.6|28.02|27.76|27.87|27.07|27.38|27.96|27.05|26.86|26.7|26.43|26.5|26.58|26.77|26.45|26.05|26.54|27.25|27.5|27.45|27.55|26.95|27.75|27|26.61|25.25|23.99||22.21|24.27|24.77|24.75|24.51|24.91|24.8|25.45|25.58|26.11|25.96|26|25.4|24.76|24.68|25.32|26.68|26.25|26.34||26.3|26.3|26.56|26.75|26.91|26.11|25.19|24.32|24.25|23.8|23.79|23.55||22.47|22.15|22.71|23.11||23.42|23.05|22.4|22.55|22.99|23.02|22.8|22.93|23.4|23.71|23.75|23.88|23.95|24.1|23.5|23.6|23.55|23.52||22.86|22.64|22.31|23.03|23.5|22.92|22.3|23.4|23.18|23.1|22.71|22.75|22.52|23.72|23.7|23.08|22.61|23.25|23.06|22.6|20|19.6|20.24|21.2|22.4|21.75|21.5|22|21.3|21|20.95|22.11|20.8|20.75|20.3|19.2|18.51|20.1|19.5|32.76|33.25|33.41|33.1|33.01|33.17|31.8|30.55|30.35|32.53|33.08|32.76|32.7|32.6|32|32.3|32.15|30.89|30.3|29.65|28.81|29.65|30||31.26|31.12|31.45|31.55|31.15|31.55|32.3|32.4|33.56|33.4|33.11|32.7|31.96|32.6|33|32.82|33.05|32.39|32|31.5|31.7|32.22|32.81|30.8|30|28.5|26|32|30.82|33.7|36.19|37.7|38.45|37.38|36|38.51|37.1|38.8|40.25|43.01|42.9||39.8|38.56|41|45.05|45.48|43.5|44.9|43.3|45.8|48.5|47.2|47.2
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22.02|21.83|22.03|21.37|21.1|21.3|20.7||20.82|20.8|20.75|20.75|20.7|20.97|20.99|20.86|21.1|20.83|20.79|20.54|20.33|20.33|20.29|20.15|19.89|20.39|20.23|20.1|20.16|20.21|20.02|19.55|19.61||19.5|19.51|19.3|18.8|18.8|18.69|18.76|19.06|19.3|19.06|19.01|18.81|18.25|18.22|18.7|18.8|18.94|18.97|18.9|19.09|18.75|18.7|18.45|17.5|17.4|17.37|17.16|17.55|17.82|18.15|18.38|18.35|18.35|18.9|19|18.69|18.55|18.8|18.95|19.25|19.45|19.68|19.62||19.1|18.9|19.13|19.47|19.43|19.57|19.75|19.92|19.77|20.13|20.12|19.5|20.34|20.58|20.63|20.95|21.04|20.99|21.07||21.55|22.06|21.91|21.98|22.2|22.35|22.42|22.25|22.05|22.7|22.52|22.42||21.95|22.05|22.24|22.42||22.45|22.6|22.5|22.59|22.75|23.06|22.77|22.1|22.26|22.15|22.42|22.54|22.76|22.7|22.86|22.96|23.12|23.65||22.95|22.7|22.7|22.5|21.7|21.61|21.5|21.85|21.5|21.24|20.36|20.3|20.24|20.69|20.5|20.62|20.72|20.7|20.55|20.7|20.93|21.02|21.5|21.53|21.65|21.47|21.6|21.55|21.61|21.2|20.62|20.43|20.03|19.54|18.6|18.84|19.05|19.25|19.28|19.27|19.58|19.4|19.42|20.2|20.44|19.95|19.85|20.71|20.61|20.51|20.51|21.09|20.85|20.8|20.22|23.24|23.07|22.7|22.85|22.6|22.36|22.21||23.15|23.14|23.7|23.81|23.76|23.94|23.89|23.68|23.77|23.6|23|22.92|21.67|21.89|21.85|21.97|21.66|21.3|21.25|21.05|21.1|21.85|22.3|22.41|21.72|21|20.45|19.77|19.75|19.89|20.41|20.75|19.51|19.98|20.49|21.62|21.85|22.42|22.96|23.5|22.59||21.5|22.92|23.05|23.4|23.4|23.75|24|24.23|24.55|24.8|24.6|24.55
00333|7961|/equities/lennar|SnP500/R1000VALUE|33.06|32.34|32.75|31.87|31.93|31.09|30.77||30.55|29.24|28.8|28.76|29.03|29.44|29.45|29.06|29.17|28.47|27.76|27.28|26.24|26.26|26.29|25.9|25.83|26.12|26.09|25.95|25.95|26.46|26.34|25.56|25.87||25.83|25.91|25.65|25.14|25.19|25|24.9|24.51|25.1|24.94|25.12|24.74|23.54|23.5|23.78|23.55|23.79|23.82|24.24|24.34|23.41|23.36|22.9|22.46|22.65|22.08|21.63|21.66|21.64|21.48|21.63|21.76|22.43|24.12|23.67|23.62|24.08|23.53|23.67|23.65|23.58|23.81|23.26||22.82|22.62|23.35|23.6|23.18|23.22|23.52|24.04|23.75|23.84|23.33|23.86|23.92|24.02|24.09|24.71|24.48|24.71|25.07||25.19|24.8|24.32|24.4|24.82|24.83|24.85|24.59|24.03|23.58|23.67|22.73||22.62|22.69|23.35|23.81||23.76|23.76|23.6|23.31|23.33|23.2|22.6|22.34|22.13|21.53|21.52|21.77|21.73|21.88|22.11|22.28|23.4|23.57||23.08|22.82|23.43|23.45|23.49|22.22|22.56|22.73|22.81|22.4|21.95|22.39|22.59|22.88|23.68|24.09|24.18|24.58|24.32|23.98|23.8|24.41|24.51|24.83|25.32|25.68|25.36|25.14|25.4|25.43|24.74|24.82|24|23.31|22.11|22.31|22.61|22.68|23.85|24.81|25.27|24.13|24.22|24.87|24.51|23.4|23.96|24.44|23.96|23.78|25.07|25.6|25.45|25.02|25.05|25.86|25.45|24.74|24.74|24.13|22.91|22.57||23.38|23.26|23.63|24.02|23.91|23.98|23.22|23.02|23.33|23.15|22.24|21.84|20.77|20.87|20.97|20.91|20.19|20.04|20.23|19.25|19.5|21.64|22.47|22.61|22.09|21.41|21|20.39|20.59|20.35|21.83|23.47|22.81|23.95|23.71|24.36|25.01|26.67|27.16|27.53|27.54||26.48|26.9|27.36|26.67|26.58|25.73|25.94|26.52|26.92|26.36|25.65|24.91
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|34.91|34.63|35.42|33.5|32.98|33|32.02||30.9|30.92|30.7|31.07|31.77|32.29|32.5|32.7|32.73|31.82|31.75|31.66|32.37|32.6|32.75|32.01|31.28|31.3|31.95|31.73|31.59|31.84|32.2|30.7|30.49||30.03|29.94|29.9|29.64|29.24|29.01|29.01|29.03|29.67|29.62|29.19|28.37|27.87|27.77|28.35|28.58|28.74|28.72|28.71|29.94|28.57|28.78|28.62|26.74|26.9|26|24.73|25.08|26.19|26.85|27.18|27.43|27.43|28.01|27.94|27.4|27.03|26.9|27.71|27.56|27.68|27.9|28.38||27.4|27.3|28.7|28.53|28.9|28.91|28.9|29.97|29.78|30.85|31.28|31.64|31.95|32.28|32.45|32.72|33.9|33.5|33.69||34.35|34.48|34.7|34.65|34.63|34.65|33.92|33.62|33.83|33.1|32.59|31.59||31.08|31|31.25|31.81||31.33|31.59|30.89|30.75|32.01|32.58|32.15|32.01|32.92|33.01|32.5|32.51|33.28|33.31|33.58|34.38|34.43|35.05||34.21|33.92|33.61|33.7|33.07|31.9|31.83|32.01|31.7|31.32|30.3|29.6|29.68|30.44|30.66|31.2|31.1|31.5|30|29.81|26.75|27.18|28.75|28.6|29.9|29.55|30.9|30.22|31.27|31.56|30.78|31.8|28.77|27.4|25.11|25.16|25.2|25.91|26.64|28.88|30.1|30.36|29.12|31.07|31.91|30.58|30.52|30.55|30.94|31.1|30.92|31.53|32.1|32.39|32.93|34.52|34.35|34.1|33.9|33.73|33.75|35.45||36.88|36.37|36.89|37.78|37.05|38.01|36.77|36.18|35.9|35.55|35.65|35.09|33.75|34.07|34.49|34.4|33.2|32.67|33|32.42|33.59|34.8|35.99|35.28|34.7|32.88|32.17|29.6|31.14|32|33.1|34|35.49|35.9|35.5|37.4|37.4|37.91|38.98|39.25|39.5||38.08|40|41.54|41.85|41.69|40.75|42.2|41.2|42.01|42.07|43|43
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|45.3|45.93|46.34|45.93|46.12|46.79|47.45||47.12|47.06|46.7|46.75|47.6|48.61|49.1|49.13|48.75|48.54|48.29|48.38|48.95|49.14|48.9|48.91|48.61|49.42|49.55|49.02|49.3|48.24|48.04|46|45||44.35|44.1|43.65|43.32|43.7|44.3|44.77|44.98|45.31|46.05|47.45|46.5|47.4|47|47.03|45.91|45.75|45.02|45.41|43.56|46.64|47.65|47|45.51|44.16|41.87|40.64|41.06|42.2|43|44.09|42.56|44.91|45.7|45.3|45.1|45.07|44.6|44.34|44.85|45.7|46.42|45.58||46.8|46.85|46.77|48.57|49.59|49.86|49.83|50.5|49.5|49.39|49.52|49.55|50.49|50.11|50.55|50.9|51.05|50.15|51.1||52.5|53.57|53.4|54.5|54.99|55.2|53.7|55.15|55.68|58.1|58.25|57.56||56.25|56.45|57.25|56.63||56.5|55.52|54.34|52.99|50.51|50.22|49.2|49.44|50.71|51.15|50.9|51.37|50.45|50.54|50.94|50.82|51.1|51.9||51.7|50.55|50.58|51.82|51.65|50.64|49.5|48.65|50.13|50.43|52.14|54.07|54.14|55.15|54.55|53.25|48.64|49.89|56.15|57.71|57.4|54.87|54.75|54.9|58.76|58.39|57.9|58.35|56.95|55.25|58.7|58|59.33|61.53|58|56.75|56.64|61.1|60.5|60.85|63.19|64.02|64|64.81|63.74|63.45|65.4|64.97|64.6|64.25|63.52|63.14|65.6|65.31|65.29|65.25|65.4|64.2|64.49|62.8|62.4|62||61.95|60.51|61.21|62|59.5|59.5|61.7|63.2|63.25|63.6|63.4|62.9|62.32|62.99|64.11|65.13|64.59|61.8|60.82|59.08|60.95|63.25|61.96|61.8|60.35|58.06|57.76|52.33|52.81|52.3|55.38|59.3|58.2|57.51|55.45|60|62.5|65|68.25|68.18|68.51||67.2|67.33|68.5|69.5|68.6|66.26|66.41|69.08|69.5|68.52|68|66.5
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|15.6|15.57|15.93|15.51|15.3|15.17|14.79||14.8|14.77|14.07|14|13.97|13.96|13.94|13.93|13.9|13.83|13.73|13.72|13.97|14.09|13.98|13.97|13.62|13.61|13.63|13.54|13.66|13.92|13.93|13.66|13.64||13.37|13.37|13.41|12.95|12.77|12.75|12.81|12.83|12.9|13.01|13.28|13.38|13.21|13.22|13.69|13.73|13.86|14.02|14.01|14.09|13.95|13.97|13.96|13.98|14.17|13.82|13.54|13.7|13.94|14.13|14.38|14.38|14.48|14.64|14.49|14.27|14.22|14.21|14.38|14.35|14.32|14.36|14.43||14.06|13.77|13.7|13.9|13.96|14.02|14.17|14.47|14.35|14.64|14.29|14.31|14.31|14.4|14.47|14.78|15.12|15.29|15.52||15.55|15.61|15.58|15.58|15.75|15.72|15.42|15.31|15.41|15.25|15.27|14.88||14.64|14.67|14.29|14.34||14.3|14.15|14.08|14.03|14.02|13.95|13.86|13.9|13.95|13.47|13.29|13.33|13.2|13.17|13.33|13.27|13.28|13.31||13.08|13.08|13.2|13.08|13.16|12.77|12.74|12.83|12.9|12.85|12.5|12.86|13.4|13.44|13.6|14.41|14.37|14.42|14.07|14.27|14.07|13.97|14.33|14.14|14.35|14.4|14.78|14.57|14.77|15|14.65|14.27|14.02|13.8|12.73|12.66|12.97|13.1|13.17|13.93|14.27|14.24|13.58|14.18|14.91|14.63|14.93|15.06|15.07|15.83|16|16.19|16.45|16.4|16.52|16.83|16.67|16.47|16.58|16.85|16.84|16.93||17.17|16.99|16.98|17.04|17.37|17.43|17.3|17.09|17.18|17.37|17.43|17.45|16.9|16.98|16.86|16.24|16.09|15.16|15.25|14.99|15.17|15.5|15.51|15.39|15.03|14.13|13.9|13.6|13.95|14|14.39|14.77|15.28|15.67|15.51|16.12|15.93|16.44|16.95|16.97|16.96||16.82|17.1|17.57|17.66|18.04|17.33|17.68|17.73|18.42|18.63|18.59|18.52
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|21.83|21.1|21.05|20.68|20.5|20.05|19.82||19.77|19.93|19.5|19.1|20.05|21.98|21.96|22.22|22.71|22.45|22.19|22.2|22.1|22.16|22.02|21.77|21.3|21.82|22.35|22.07|22.07|22.17|22.45|22.53|22.54||22.16|22.27|22.05|21.71|21.86|21.33|21.25|21.42|21.68|21.32|21.17|20.75|20.15|20|20.38|20.62|20.7|20.4|20.25|20.68|20|19.89|19.57|19.14|19.17|18.6|17.73|18.13|18.4|17.98|18.5|18.45|18.75|19.55|19.5|19.2|19.18|18.55|18.55|17.41|17.43|17.48|17.48||16.76|16.68|17.12|17.12|16.82|16.9|17.14|17.27|17.25|17.25|16.93|16.93|17.06|17.28|17|16.93|17.4|17.57|17.82||18.34|18.75|18.81|18.5|18.95|18.98|18.79|18.45|18.38|18.25|18.06|18.95||18.66|18.38|18.25|18.43||18.32|18.57|18.68|18.82|18.97|19.3|19.25|19.25|19.73|19.7|19.9|19.8|20|20.45|19.88|20.07|20.45|20.68||20.12|19.66|19.45|19.4|18.95|18.92|18.95|20.27|20.8|20.45|19.48|19.36|19.2|19.5|19.89|20.34|20.45|20.56|20.38|20.7|21.27|20.77|21.21|21.66|21.75|21.25|21.4|21.25|21.11|21.12|20.54|20.7|19.25|18.89|18.25|18.45|18.81|18.66|19.05|19.75|20.32|19.89|20.34|21.2|20.82|20.18|19.8|20.23|21.14|21.57|21.57|22.03|22.35|21.66|21.79|22.13|21.8|21.5|21.61|20.6|20.38|20.12||20.41|20.2|20.3|20.88|21.04|21.3|21.3|21.05|20.4|19.31|18.3|18.44|17.3|17.1|16.84|17.16|16.8|17.7|17.05|16.73|16.25|17.5|18.3|18.3|17.98|17.25|17.2|16.35|17|16.85|17.93|18.81|18.26|18.65|19.02|19.66|20.29|21.48|22.15|22.53|22.25||20.9|21.57|22.1|22.27|21.75|21.68|22.02|21.88|22.1|22.2|22.52|22.52
00339|7965|/equities/centurylink|SnP500/R1000VALUE|34.05|33.85|33.7|33|32.35|33.36|33.46||33.43|33|32.48|32.31|32.15|32.56|32.62|32.31|32.4|32.35|31.5|31.01|30.88|30.95|30.85|30.2|29.48|28.8|29|28.75|28.5|28.97|28.61|28.16|28.8||28.78|28.63|28.2|27.65|27.33|27.48|27.53|28|27.93|27.59|27.92|27.66|27.4|27.4|27.94|28.05|27.9|27.72|27.84|28.24|27.38|27.37|27.43|26.7|26.53|25.77|25.25|25.45|25.59|26|25.86|27.36|27.26|27.23|27.16|26.88|27.01|26.99|27.25|26.3|26.13|26.73|27.25||26.05|25.89|26.11|26.96|27.1|27.7|27.8|28.45|28.62|29.07|29.25|28.75|27.99|28.29|28.44|28.56|29.25|29.78|29.66||30.4|30.61|31.2|31.25|31.19|31.02|30.65|30.12|30.67|30.33|29.82|29.32||29.1|29.06|29.33|29.91||29.9|30.59|30.3|29.85|30.04|29.51|29.1|28.6|28.97|28.76|28.89|28.97|29.2|29.25|30.21|30.58|30.68|30.58||29.82|29.81|30.05|30.8|29.99|29.65|29.22|29.51|28.95|28.56|27.36|27.47|27.3|28.2|28.55|29.16|29.21|29.49|28.25|28.13|27.85|27.73|28.43|27.77|26.55|25.14|26|25.55|25.46|24.83|24.69|24.57|23.95|23.83|23|23.2|23.8|24.28|24.85|24.08|23.66|22.35|22.13|23.25|23.7|23.3|23.35|23.95|24.26|24.53|25.55|25.77|25.79|25.95|26.54|26.82|26.12|25.4|25.69|25.29|25.65|25.7||26.85|27.21|27.55|28.29|28|27.78|27.65|27.56|27.9|28.24|27.85|27.4|26.1|26.33|26|26.05|25.52|24.52|25.1|25|25.78|25.75|25.11|23.88|23.4|22.76|23.3|21.41|21.13|22.1|24.85|26.45|28.01|27.25|27|27.85|28.06|28.4|28.97|29|27.85||27.52|27.63|28.43|28.8|28.27|28.22|29.09|28.85|28.88|29|29.2|30.16
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|89.76|88.12|88.3|86.64|85.2|85.84|83.73||83.8|83.8|83.83|83.74|83.73|84.9|85.45|85.87|85.6|85.19|85.25|85|85.98|86.2|86.63|85.02|83.5|83.1|82.8|83.15|82.76|83.1|83|81.6|81.8||81.16|81.28|81.55|81.2|80.95|80.05|80.43|81.4|81.54|81.55|81.77|82.05|79|78.46|79|78.4|79.15|78.94|78.78|79.24|78.25|78.4|77.54|75.15|76.48|76.07|74.71|76.36|77.29|78.2|78.32|78.13|78.75|79.14|78.9|78.1|78.1|77.25|77.62|78.15|78.53|78.8|78||76.85|75.85|75.96|75.7|76.4|77.65|77.6|77.8|78|79.25|77.42|77.23|76.33|76.95|76.75|77.25|78.96|79.38|80.23||82.1|82.26|82.58|83.35|82.71|82.25|81.93|81.26|82|80.75|80.39|79.38||78.38|78.68|79.02|79.46||79.35|79.15|79.5|78.76|78.71|78.98|78.61|78.08|78.51|78.53|78|77.46|77.73|78.43|79.9|80.42|81.19|80.55||79.87|79.18|79.86|80.8|80.35|78.96|78|78.57|79.51|80.3|79|79.5|79.05|79.64|79.66|81.19|81.85|81.9|81.56|81.44|81.25|79.72|81.05|79.31|79.96|79.6|80.27|80.09|80.85|80.4|78.47|78.85|74.7|74.82|67.7|68|70.34|69|71.3|74.4|78.92|78.35|77.1|79.15|76.5|72.97|72.8|72.26|72.75|73|75.17|78.12|78.12|77.85|78.46|82.4|82.54|82.6|83|82.34|82.15|82.1||84.32|82.9|83.89|84.64|83.28|82.87|84.4|83.6|84.26|85.08|84.6|84.25|81.1|81.85|81.51|82|81.5|80.5|78.25|77.63|80.23|81.2|80.75|79.35|78.65|76.51|74.34|70.09|72.89|74.82|76.27|78.32|79.53|80.05|79|81.59|80.38|82.5|84.4|83.8|82.15||81.6|83.93|84.6|85.25|83.9|82.98|84.35|83.57|84.54|85.65|85.7|85.8
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|29.3|29.08|28.94|28.39|28.07|28.91|29.16||29.12|29.18|28.91|28.63|28.11|28.33|28.37|28.28|28.48|27.91|28.18|28.09|28.21|28.28|28.03|27.74|27.16|27.32|27.7|27.66|27.62|27.7|27.87|27.53|27.32||27.2|26.95|27.28|27.32|27.1|27.29|27.34|26.96|26.91|26.86|27.11|27.16|26.5|26.47|26.78|26.83|27.02|27.06|26.74|27.47|27.16|26.95|26.82|26.23|26.18|26.13|25.99|26.17|26.33|26.4|26.48|26.34|26.4|26.49|26.49|26.45|26.28|26.07|26.11|25.94|25.64|25.85|25.99||25.4|25.2|25.32|25.35|25.15|25.09|25.18|25.15|24.8|24.73|24.23|24.23|24.07|23.94|23.98|24.42|24.61|24.61|24.46||24.34|24.45|24.54|24.72|24.73|24.77|24.86|24.86|25.07|25.18|25.47|25.58||25.43|25.28|25.44|25.7||25.65|25.58|25.42|25.32|25.28|25.66|25.41|25.51|25.65|25.64|25.69|25.65|25.36|25.2|25.19|25.15|25.19|24.9||24.77|24.31|24.23|24.15|23.86|23.9|24.27|23.65|24.52|23.98|24.31|24.02|24.02|24.02|24.09|24.11|23.91|23.99|23.69|23.6|23.5|23.4|23.85|24.15|23.93|23.46|23.69|23.87|24.02|24.02|23.98|23.65|23.63|23.79|22.81|22.99|23.02|23.77|24.36|25|25.19|25.42|25.74|25.86|25.59|25.36|25.57|25.72|25.53|25.57|25.61|25.61|25.53|25.58|25.57|25.64|25.53|25.48|25.43|25.48|25.48|25.38||25.47|25.36|24.94|24.89|25.07|25.28|25.84|25.74|25.61|25.69|25.65|25.31|25.28|25.28|25.3|25.24|25.32|24.93|24.73|24.58|24.43|24.89|24.82|24.73|23.56|23.06|22.31|21.1|22.27|22.6|22.77|23.55|23.94|24.21|23.6|24.52|24.27|24.92|25.26|25.21|25.17||25.15|25.38|25.4|25.74|25.61|25.24|25.46|25.27|25.15|24.36|23.98|24.06
00343|8945|/equities/macys|SnP500/R2000VALUE|17|16.67|16.35|15.96|15.83|15.82|15.38||15.44|15.22|14.96|15.12|14.97|15.24|15.45|15.8|16.04|15.88|15.63|15.35|15.37|15.27|15.06|14.8|14.82|15.04|15.04|14.61|14.55|14.88|15.04|14.64|14.72||14.45|14.62|14.65|14.32|14.47|13.57|14.07|14.26|14.38|14.12|14.11|14.1|13.58|13.4|14.17|14|14.04|13.94|13.9|14.28|13.96|13.89|13.87|13.12|13.16|12.57|12.15|12.21|12.51|12.01|11.98|12.05|12.2|12.65|12.6|12.49|12.45|12.18|12.37|12.64|12.55|12.65|12.63||12|11.86|12.01|11.97|11.76|11.87|12.3|12.73|12.7|13.02|12.78|12.96|12.75|12.78|12.79|12.78|13.03|13|13.51||13.79|13.6|14.8|15.11|15.12|15.03|15.12|14.57|14.4|14.27|14.41|14.43||13.82|13.53|13.7|13.8||13.75|13.86|14.12|14.11|13.93|14.15|14.37|14.2|14.55|14.8|14.71|14.85|15.01|15.06|14.9|15.89|16.41|16.15||15.78|15.55|15.56|16.16|16.02|15.28|15.18|15.7|16.14|15.28|14.56|14.7|14.54|14.89|15.42|14.64|14.85|14.8|15.03|15.1|15.19|15|15.29|15.65|15.39|15.72|15.51|15.2|15.02|14.6|14.72|15.15|14.23|13.95|11.79|13.23|13.54|13.05|13.56|14.24|14.79|14.44|14.6|15.59|16.7|16.25|16.08|16.5|17.33|17.57|17.8|18.36|18.07|17.9|18.04|18.45|18.3|18.13|17.77|17|17.17|17.45||17.82|17.4|17.62|17.8|17.78|18.04|18.2|18.01|18.16|17.7|18.11|17.86|16.27|16.25|16.52|16.75|16.23|16.54|16.55|16.43|16.41|17.2|17.87|18.36|18.73|17.77|17.59|16.24|16.15|15.7|16.49|17.07|16.86|17.35|17.13|18.27|18.13|18.82|19.05|19.46|18.75||18.05|17.85|18.86|19.8|19.48|19.02|19.68|19.34|19.8|20.27|20.95|20.91
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|7.9|7.76|7.76|7.73|7.69|7.69|7.59||7.4|7.35|7.2|7.22|7.25|7.39|7.42|7.32|7.14|7.09|7.1|7.15|7.12|7.06|6.98|6.93|6.84|6.84|6.83|6.91|6.82|6.92|6.91|6.92|7||6.96|7|7|6.98|6.96|6.97|7.06|7.08|7.16|7.21|7.21|7.26|7.27|7.15|7.25|7.09|7.1|7.09|6.97|7.01|7|7|6.83|6.77|6.74|6.79|6.75|7.03|7.09|7.01|7.01|6.96|6.95|6.97|6.88|6.84|6.76|6.78|6.81|6.69|6.64|6.66|6.54||6.48|6.49|6.58|6.71|6.6|6.6|6.59|6.61|6.4|6.36|6.29|6.37|6.24|6.12|6.03|6.25|6.38|6.31|6.42||6.55|6.61|6.54|6.48|6.49|6.41|6.44|6.41|6.47|6.57|6.53|6.47||6.33|6.43|6.41|6.52||6.51|6.51|6.43|6.38|6.4|6.53|6.49|6.41|6.33|6.31|6.24|6.25|6.13|6.14|6.1|6.14|6.02|5.95||5.94|5.89|6.01|6.01|5.95|5.77|5.74|5.72|5.71|5.72|6.1|6.23|6.22|6.27|6.25|6.22|6.16|6.19|6.3|6.26|6.14|5.95|6.16|6.17|6.28|6.33|6.33|6.62|6.66|6.66|6.58|6.65|6.39|6.27|6.13|6.18|6.39|6.55|6.66|6.79|6.85|6.81|6.7|6.92|6.82|6.63|6.71|6.88|6.98|7.01|7.1|7.2|7.38|7.34|7.41|7.7|7.59|7.42|7.36|7.24|7.14|7.2||7.41|7.36|7.44|7.53|7.35|7.39|7.33|7.16|7.23|7.53|7.55|7.58|7.34|7.33|7.32|7.11|7.08|6.81|6.57|6.51|6.74|6.9|7.04|6.91|6.78|6.57|6.5|6.38|6.47|6.51|6.92|7.28|7.19|7.11|7.07|7.39|7.49|7.74|7.87|7.97|7.91||7.86|7.89|8.01|8.02|7.99|7.89|7.98|7.97|7.91|8.02|8.08|8.13
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|50.1|50.5|49.85|49.03|48.8|49.04|48.46||48.51|48.17|47.97|47.74|48.5|49.18|48.85|48.33|47.95|47.31|47.36|47.11|47.84|47.85|47.82|47.4|46.12|46.75|46.55|46.43|45.95|46.21|46.45|45.11|45.65||45.55|45.49|45.65|44.48|44.26|43.66|44.65|45.41|46.15|44.7|44.13|43.65|42.27|42.21|42.65|42.46|43.23|42.85|43.25|43.74|42.31|42.35|41.9|40.85|40.6|39.22|38.3|38.38|38.27|38.78|39.65|39.15|39.35|40.05|40.7|40.97|40.79|40.01|40.93|41.19|41.15|41.19|41.2||40.02|39|39.87|39.84|40.3|40.36|40.31|41.1|40.84|42.31|41.82|41.95|41.58|41.85|41.32|41.96|44.26|44.49|45.73||46.43|47.26|47.95|48.35|48.27|47.9|47.9|47.66|48.55|47.05|47.1|45.93||45.46|45.77|46.01|46.75||46.45|46.25|46.75|46.2|46.3|46.7|46.61|46.22|46.95|46.81|46.45|46.98|46.7|47.04|46.85|47.29|47.58|46.99||45.4|44.91|45.75|47.14|47.09|46.28|46.53|46.72|47.05|47.72|46.55|47.2|47.02|48.43|48.21|48.53|48.65|48.07|46.11|46.4|46.2|45.43|46.5|45.25|45.6|45.7|47.17|46.52|46.19|46.85|45.25|45.15|41.9|41.03|37.5|37.83|38.28|36.4|34.61|38.5|39.77|41.19|40.51|42|42.55|41.22|41.6|42|42|42.76|45.3|46.02|46.02|44.99|45.56|46.9|46.21|45.12|45.48|44.25|45.95|46.01||48.45|46.95|46.41|47.1|47.13|47.45|47.86|47.28|47.59|47.8|47.98|47.3|44.25|44.7|44.8|45.9|44.6|43.82|44.93|43.86|44.1|45.3|46.41|45.66|44.99|43.3|41.8|38.4|38.4|38.55|39.3|40.05|41.8|42|41.74|43.7|41.83|42.62|46.35|47.15|46.58||45.9|46.5|47.12|47.67|47.05|45.99|46.66|47.09|47.62|47.72|48|47.8
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|34.71|34.85|34.2|33.34|33.19|33.27|32.35||32.41|31.8|31.7|32.01|31.87|31.78|31.92|31.85|31.35|30.45|30.1|29.9|29.54|29.35|29.51|29.15|28.5|28.54|28.1|27.5|27.36|27.93|27.95|27.65|27.71||28|27.48|28.91|28.73|28.6|28.6|29|29.55|29.59|28.85|28.6|28.17|27.6|27.52|26.88|26.71|27.02|27.35|27.5|27.65|27|27.27|26.95|26.46|26.25|26.26|26.11|26.1|26.41|26.65|26.3|26.55|26.86|27.5|27.45|27.48|27.4|27.64|28.07|28.35|28.2|28|28.07||27.19|27.06|27.27|27.8|27.55|27.86|28.1|28.49|28.7|28.9|28.23|27.55|27.49|28.15|28.4|29|29.15|29.14|29.56||30.15|30.67|30.5|30.55|30.7|30.85|30.85|30.56|30.83|30.9|31.5|30.7||29.73|29.45|29.94|30.15||30.15|30.11|30.32|30.06|29.99|31.44|30.99|30.8|30.58|29.99|30.03|30|30.2|30.19|30.5|30.88|31.03|31.52||30.8|30|30.3|30.3|30.36|28.78|28.7|28.6|28.71|28.5|27.92|28.6|28.8|28.6|28.78|29.48|29|28.48|27.5|27.42|27.5|27.51|27.3|28.16|28.1|28.45|28.6|28.9|28.4|31.39|30.7|30.25|29.9|29.94|28.44|28.5|29.3|29.42|29.51|29.84|31.07|31.45|32.48|33.3|33.65|33.18|33.7|34.25|34.44|34.51|36.92|37.78|38.16|37.76|37.83|38.55|37.75|37.3|37.15|36.8|36.03|35.69||36.62|36.95|37.05|37.47|36.5|36.6|36.14|35.34|37.1|36.65|36.1|35.99|35.22|35.68|35.87|36.7|36.12|35.39|35.7|35.5|35.84|37|36.9|36.3|36.5|34|33.1|32.5|32.33|32.6|33|34.45|34.4|34.41|34.55|35.64|35.51|36.27|36.9|38.1|37||36.97|36.95|38.05|38.69|38.4|38.87|38.91|38.95|38.69|40.55|40.87|40.51
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|21.4|21.35|21.45|21.2|20.98|21.31|20.5||20.61|20.18|19.99|19.9|19.61|20.1|20.31|20.31|20.14|19.91|19.81|19.86|19.48|18.53|18.5|18.28|18|18.29|18.47|18.02|17.97|18.24|18.02|17.58|17.54||17.45|17.4|17.4|17.42|17.36|17.14|17.22|17.31|17.42|17.09|17.19|16.94|16.35|16.07|16.22|16.06|16.13|16|16.03|16.3|16|16.28|16.1|15.35|15.49|14.95|14.58|14.77|15.16|15.2|15.34|15.23|15.34|15.91|16.06|15.85|15.89|15.73|15.97|15.87|15.6|15.82|15.6||15.2|14.77|15.5|15.63|15.6|15.56|15.73|15.97|15.91|16.04|15.66|15.67|16.04|16.04|15.94|16.29|16.26|16.26|16.42||16.9|17.18|17.21|17.02|16.79|17.2|17.09|17.01|17.67|17.8|17.68|18.65||18.15|18.07|18.13|18.53||18.6|18.65|18.27|18.18|18.07|18.18|17.65|17.19|17.31|17.05|16.93|16.96|16.87|16.96|16.87|16.87|17.36|17.58||16.59|16.49|16.53|16.61|16.8|16.87|16.93|18.28|18.46|18.03|17.49|17.49|18.24|18.64|18.9|18.94|18.32|18.39|17.64|17.8|17.62|16.31|16.74|17|17.22|17.36|17.4|17.43|17.28|17.7|16.49|16.49|16.13|15.73|15.16|15.53|16.46|16.34|16.78|17.18|17.36|17.01|16.7|16.95|17.05|16.83|17.45|17.6|18.02|16.7|20.97|21.16|20.97|20.68|20.9|21.23|20.83|20.5|20.43|20.28|20.28|20.3||20.76|20.83|21.05|21.31|21.16|21.36|20.92|20.57|20.84|20.84|20.79|20.86|20.01|20.35|20.48|20.67|20.04|19.74|19.82|19.22|19.59|20.31|20.79|20.43|20.52|20|19.34|18.46|18.28|17.8|18.4|19.34|18.98|19.34|20.39|21.31|22.03|22.89|23.17|23.38|23.04||22.41|22.9|23.4|23.55|23.33|22.9|23.16|23.32|23.47|23.07|23.11|23.2
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|21.36|21.16|21.26|21.19|21|21|21.35||21.34|21.37|21.14|21.29|22.09|22.4|22.37|22.51|22.64|22.23|22.44|22.16|22.17|22.03|21.7|21.13|21.18|21.45|21.42|21.3|21.33|21.73|21.3|20.9|20.99||20.83|22.42|22.4|22.1|22.09|22.07|22.3|22.72|22.5|22.42|22.55|22.45|22.12|21.7|22.11|22|22.22|21.75|21.9|22.59|21.7|21.74|21.58|21.08|20.85|20.41|19.68|20.18|20.6|20.6|20.63|20.76|20.67|21.32|20.91|20.9|20.91|20.47|20.8|21.09|20.63|20.44|20.8||20.35|20.3|20.49|20.67|20.9|20.75|20.71|20.24|19.85|20.76|19.38|19.38|19.62|19.61|19.75|19.91|19.52|19.32|19.6||19.93|20|19.71|19.73|19.9|19.52|19.05|18.7|19.35|19.4|19.4|19.1||18.83|18.67|18.81|18.8||18.82|19.02|18.99|19.15|19.47|19.69|19.75|19.82|19.81|19.62|19.83|19.8|19.78|19.75|20|20.1|20.42|20.45||20.17|20|19.65|19.88|19.87|19.65|19.45|19.5|18.99|18.65|18.21|18.2|18.02|18.28|18.3|18.05|18.26|18.26|18.03|17.91|17.7|17.9|18.36|17.89|17.61|17.67|18.44|18|18.1|17.5|15.05|16.05|15.9|15.55|15.41|17.26|17.43|17.56|17.43|16.98|16.59|17.43|17.06|17.92|19|18.38|18.02|18.1|18.48|18.02|18.25|18.9|19.65|19.76|19.76|20.26|20|19.56|19.35|18.81|18.85|18.81||19.18|19.15|19.5|19.53|19.95|20.21|19.97|19.75|19.74|19.66|19.44|19.53|18.24|18.55|18.65|18.88|18.2|18.02|18.19|17.66|17.28|18.22|18.3|18.53|18.05|17.45|17.44|16.8|17.03|17.11|18.02|17.64|18.3|18.32|18.35|19.29|19.4|19.89|20.51|20.55|20.09||19|20.13|20.58|20.71|20.7|20.85|21.6|21.61|21.37|21.75|21.45|21.42
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|13.45|13.41|13.42|13.27|13.15|13.05|12.96||12.85|12.67|12.65|12.71|12.8|12.85|12.92|12.89|13|12.97|12.57|12.31|12.35|12.45|12.42|12.32|12.19|12.34|12.35|12.14|12.1|12.16|12.29|12.2|12.12||12.13|12.1|12.31|12.21|12.19|11.96|11.85|12|12.03|12.03|12.04|12.02|11.96|11.85|11.95|12.07|12.15|12.4|12.59|12.78|12.72|12.15|12|11.85|11.8|11.99|11.68|11.72|11.61|11.54|11.42|11.44|11.5|11.47|11.46|11.3|11.28|11.15|11.11|11.2|11.18|11.25|11.22||11.13|11.13|11.11|11.2|11.29|11.29|11.32|11.4|11.29|11.25|11.05|11.05|10.86|11.11|11.15|11.28|11.37|11.3|11.34||11.35|11.45|11.43|11.47|11.43|11.43|11.36|11.35|11.38|11.59|11.62|11.54||11.44|11.5|11.5|11.7||11.84|11.93|11.81|11.69|11.79|11.84|11.82|11.86|11.85|11.78|11.68|11.55|11.54|11.73|11.75|11.67|11.6|11.81||11.73|11.9|11.71|11.63|11.7|11.7|11.79|11.77|11.88|11.82|11.46|11.45|11.4|11.36|11.13|11.06|11.02|10.98|10.99|10.9|10.73|10.64|10.64|10.91|10.89|11.22|11.7|11.87|11.88|11.9|11.96|12.2|11.96|11.75|11.75|12.03|11.88|11.82|11.71|11.47|11.36|11.45|11.18|11.59|11.41|11.08|11.15|11.32|11.36|11.16|11.09|11.3|11.1|11|11.05|11.24|11.08|11.04|11.38|11.36|11.32|11.21||11.53|11.22|11.38|11.45|11.54|11.5|11.38|11.1|11.12|11.36|11.3|11.12|11.04|10.99|11|11.18|11.16|11.07|11.05|11.01|11.21|11.25|11.22|11.15|11.5|11.37|11.43|10.68|10.65|10.37|10.35|11|11.55|11.4|11.52|11.78|11.95|12|12.32|12.52|12.5||12.45|12.5|12.7|12.54|12.45|12.55|12.73|12.9|13.12|12.55|12.28|12.75
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|30.8|30.51|30.42|30.04|29.97|29.92|29.11||29.14|28.44|28.06|27.69|27.91|29.04|28.6|28.5|28.47|28.35|28.15|28.1|28.5|28.97|28.83|27.87|27.2|25.6|24.05|23.94|23.9|23.85|22.61|23.43|23.6||23.86|24.46|24.55|24.18|24.45|24.05|24.15|24.42|24.81|24.97|24|25.17|24.72|24.81|24.8|24.8|25.15|24.55|24.4|24.97|24.2|24.6|24.39|23.06|22.75|23.01|24.26|24.1|24.74|25.45|25.43|25.64|25.72|26.03|26.2|26.78|26.86|26.04|26.52|26.73|26.88|26.84|26.15||24.39|23.5|26.24|26.83|26.84|26.52|26.48|26.9|27|27.84|27.78|27.88|27.8|27.28|27.15|27.79|27.85|29|28.53||28.05|27.8|27.62|27.78|28.07|27.95|27.9|27.75|27.85|27.86|27.91|27.03||26.55|26.11|26.35|26.42||26.3|26.13|25.22|26.05|26.15|26.3|26.62|26.7|26.76|26.5|25.8|26.32|26.02|26|26|25.8|26.01|25.9||25.9|25.96|26.94|27.13|26.68|26.75|25.5|28.26|27.6|27.3|27.6|28.1|28.48|28.35|29.8|29.9|29.64|30.55|29.46|29.51|30.3|30|31.05|30.7|30.8|30.3|28.82|28.2|28.1|28.97|28.6|29.45|28.25|27.5|25.5|25.85|25.2|24.99|25.48|27|26.98|27.5|27.59|28.81|29.3|28.81|28.2|28.4|29.28|29.32|29.15|29.2|30.47|30.46|30.75|31.32|31.32|31.1|31.48|32.6|32|32.26||33.2|32.5|32.89|33.8|34.3|34.61|34.25|33.9|34.08|34.05|34.14|34|32.75|33.16|33.25|32.95|31.7|31.35|30.81|30.2|31.02|31.45|32.22|32.7|31.2|29.9|29.05|26.5|28|27.23|28.47|30|30.78|29.58|28.58|29.65|27.8|29.64|29.49|31.5|32.15||30.25|29.4|31.15|32.7|34.1|32.25|33.69|34.4|35.61|35.5|35.7|35.77
00353|7857|/equities/medtronic|SnP500/R1000VALUE|48.15|47.6|47.75|48.08|48|48.65|48.18||48.17|47.92|47.38|46.99|47.86|48.19|47.93|47.04|47.26|46.79|46|46.15|46.92|47.15|47.47|47.38|46.85|47.65|48.23|48.05|47.9|47.81|47.34|46.82|46.8||46.55|46.58|47.62|46.89|46.6|46.56|46.25|46.22|46.28|45.92|46.49|46.2|44.94|45.02|45.51|45.1|45.5|45.96|45.82|46.62|45.5|46|45.62|44.5|44.21|43.1|42.68|43.5|43.49|43.88|44.4|44.01|44.15|44.25|44.38|43.99|44.51|43.15|44.07|44.63|44.43|44.28|44||43|42.72|43.7|43.49|43.35|43.3|43.01|43.42|42.15|44.29|44.32|43.49|42.83|43.36|43.48|44.62|45.1|45.2|45.91||46.5|46.72|47.27|47.12|47.2|47.28|46.75|46.51|46.33|46.78|46.4|45.56||44.94|45.2|45.66|46.25||46.92|46.88|46.18|46.01|45.99|45.85|45.05|45.12|45.58|45.52|45.77|46.18|45.28|45.8|45.84|45.68|45.62|46.74||46.4|47.1|48.27|48.22|47.85|47.15|45|46.51|46.97|46.3|46.27|46|46.02|46.49|46.52|46.6|45.84|45.9|44.44|44.4|43.99|43.85|44.28|44.55|44.76|44.9|44.7|43.75|44.01|44.5|42.75|43.05|43.45|43.85|43.01|43.3|43.28|42.9|42.4|42.3|42.63|41.94|40.5|41.55|41.45|40.85|40.6|40.88|41.38|41.3|41.08|41.39|41.25|40.76|41.06|41.6|40.9|40|39.3|39.05|39.62|39.62||40.11|40.25|40.84|41.7|41.8|41.48|41.26|40.84|40.75|40.65|40.66|40.77|38.88|39.38|40.05|40.1|39.25|38.08|37.58|37.35|38.5|38|38.65|38.16|37.65|36.3|35.01|32.5|33.25|34|35.76|37.3|38.5|36.91|36.55|36.95|35.15|35.75|39.33|40.45|40.1||39.3|40.03|41.26|42.69|41.95|40|41.45|42.38|43.05|43.94|44.47|44.11
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|24.86|24.51|25.06|24.06|23.93|24.19|23.64||23.75|23.7|23.44|23.39|23.66|23.88|23.79|23.84|23.95|23.66|23.7|23.84|24.21|24.51|25.09|24.95|25|25.13|25.13|25|24.9|24.93|25.58|24.83|24.9||24.67|24.73|24.9|24.55|24.28|24.19|24.19|24.56|24.72|24.59|24.33|24.4|23.39|23.44|23.52|23.34|23.39|23.54|23.62|24.03|23.3|23.35|23.07|22.28|22.46|21.57|20.95|21.66|22.35|22.73|22.86|22.67|22.72|23.15|23.13|22.64|22.74|22.64|22.96|22.9|22.8|22.81|23.01||22.09|21.65|21.94|21.84|22.8|22.76|22.64|23.19|23.16|23.67|23.21|23.36|22.77|23.26|23.7|24.06|24.77|24.73|25.11||25.17|25.54|25.49|25.53|25.76|25.58|24.84|24.58|24.77|24.68|24.6|24.24||23.75|24.08|24.19|24.55||24.38|24.24|24.23|24.05|24.26|24.45|24.6|24.88|24.6|24.63|23.3|23.36|23.17|23.35|23.49|23.17|23.55|23.66||22.95|22.55|23.27|23.53|23.57|23.16|22.95|22.72|23.44|23.53|23.18|23.08|23.3|23.9|23.62|22.9|22.14|22.21|20.94|21.24|21.39|21.17|22.23|21.66|21.65|21.28|21.79|21.03|21.93|22.28|21.49|20.92|19.78|19.79|18.71|18.64|18.49|18.36|18.36|20|20.63|20.15|19.61|20.36|20.63|20.34|20.5|20.61|20.73|20.59|20.49|20.7|21.44|21.83|21.84|22.46|22.27|22.23|22.46|22.19|22.41|23||23.95|23.13|23.32|23.96|23.97|24.38|24.27|23.71|23.79|23.62|23.5|23.79|22.92|23.26|23.39|23.6|23.08|22.28|22.12|22.83|23.54|24.37|24.43|24.06|23.3|21.59|20.87|19.78|20.27|20.93|20.99|21.57|22.1|23.11|23.55|24.24|24.6|24.93|25.62|25.93|25.93||25.5|25.51|25.79|25.63|25|24.67|25.55|25.5|26.14|25.25|26.32|26.82
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|36.9|36.27|35.95|35.77|35.72|35.8|35.86||35.8|35.5|35.23|35.15|35.05|35.36|35.6|35.35|35.29|35.12|35.1|35.14|35.3|35.75|35.71|35.47|35.3|34.74|34.28|33.2|32.7|33.8|34.12|34.05|33.99||33.7|33.58|32.9|32.5|32.71|31.45|31.15|30.9|30.5|29.9|30.51|30.16|29.5|29.5|29.65|29.94|30.25|30.2|30.59|30.58|30.29|30.3|30.75|29.5|29.5|29.29|29.11|29.24|29.34|29.34|29.15|29.05|29.1|29.42|29.37|28.9|28.85|28.43|28.9|28.65|28.99|29.09|29.05||28.95|28.9|28.76|29.2|29.16|29.5|29.75|30.2|30.2|30.3|30.15|30.45|30.65|30.86|30.78|30.95|31.01|31.01|31.7||31.8|32.2|32.4|33.44|33.4|33.09|32.45|32.37|33.05|32.5|32.55|32.15||31.75|31.13|32.2|33.02||32.9|32.8|32.68|32.02|32|32.4|30.75|31.45|32.59|32.55|32.25|32.37|33.3|33.35|33.29|34.65|35.87|36.17||35.8|35.8|36.35|35.44|34.55|34.13|34.06|34.05|33|33.6|33.15|32.42|32.58|32.5|32.75|33.13|32.5|32.2|29.93|29.8|29.4|29.25|29.7|28.75|28.8|28.22|28.25|28.4|28.93|28.24|28|28.62|27.91|27|26.3|26.6|25.82|26|26.7|26.33|26.75|25.41|25.15|26.64|27.55|26.9|27.35|27.9|28.36|28.27|27.95|29.5|29.85|29.75|29.75|30.25|29.75|29.1|28.55|27.7|27.58|27.44||29.5|29.47|29.41|29.85|29.78|29.4|30.08|29.83|29.64|29.75|29.65|29.6|28.73|29.1|28.91|28.55|28.25|27.5|25.93|25.9|27.25|27.87|28|28.1|27.45|25.77|25.5|24.85|25.97|25.7|26.8|27.1|25.2|31.35|31.56|33.15|32.5|32.8|33.63|33.6|34.7||33.8|33.92|35.35|36.55|36.85|36.33|37.79|37.3|38.75|38.85|39.15|39.1
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|14.37|14.18|14.18|13.53|13.5|13.72|13.5||13.23|13.23|13.2|13.28|13.66|13.83|13.82|13.93|14.2|14.29|14.13|14.28|14.28|14.25|14.07|13.7|13.6|13.97|13.78|13.62|13.43|13.7|13.8|13.87|13.96||13.36|13.29|14.85|14.66|14.43|14.51|14.89|14.82|14.97|14.62|14.65|14.3|13.95|14.6|14.72|14.68|14.68|14.41|14.45|15|14.28|14.2|14.05|13.55|13.54|13|12.71|12.75|12.72|12.3|12.26|12.28|12.38|12.58|12.57|12.55|12.4|12.53|12.86|12.65|12.64|12.78|12.77||12.43|12.33|12.65|12.8|12.52|12.44|12.04|12.45|12.45|12.9|12.75|12.75|13.13|12.5|12.88|13.09|13.3|13.21|13.21||13.61|13.9|13.95|14.12|14.3|14.5|14.37|13.18|16.1|16.3|16.85|16.45||16.25|16.2|16.15|16.68||16.63|16.57|16.25|16.05|16.12|16.22|15.93|15.91|16.18|16.02|16.21|16.2|16|16.27|16.6|16.7|16.92|16.82||16.35|16.05|15.96|16.11|16.07|15.95|16.07|16.09|16.05|16|15.4|15.3|15.12|15.39|15.25|16|15.93|16.02|15.4|15.5|15.24|15.1|15.06|14.93|14.95|15.25|16.57|16.59|16.46|16.55|16.57|17.15|16.4|16.68|15.03|15.66|17.02|17.25|17.95|18.25|18.69|18.35|18|18.38|17.77|17.5|17.3|17.4|17.38|18.12|17.88|17.93|17.9|17.88|17.93|18|17.62|17|16.9|17.11|17.05|17.25||17.59|17.3|17.15|17.23|17.94|17.81|17.68|18.06|18.3|18.27|17.93|17.62|17.11|17.82|17.7|17.79|17.48|16.8|16.06|15.62|16.01|16.95|17.25|16.74|16|15.97|15.6|13.9|14.35|14.57|15.38|15.8|16.25|16.36|15.95|16.85|16.18|16.41|16.7|16.7|16.12||15.52|15.47|16.06|16.88|16.73|16.37|17.2|17|17.51|17.66|17.9|17.82
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|26.23|26.17|26|26.03|25.9|26.85|26.85||26.9|26.9|26.87|26.91|26.09|26.85|26.83|26.8|26.89|26.84|26.5|26.38|26.37|26.3|26.1|25.94|25.48|25.43|25.63|25.69|25.5|25.3|25.15|24.56|25.16||24.97|24.53|24.43|24.14|23.96|24.08|23.89|24.05|23.98|23.88|23.86|23.96|23.67|23.69|23.83|23.78|23.9|23.84|23.8|23.91|23.68|23.73|23.79|23.6|23.4|23.4|23.2|23.1|23.31|23.49|23.49|23.37|23.39|23.32|23.31|23.31|23.33|23.3|23.39|23.42|23.47|23.45|23.45||23.25|23.16|23.12|23.25|23.39|23.41|23.59|23.7|23.64|23.76|23.5|23.59|23.41|23.41|23.41|23.51|23.61|23.58|24.15||24.15|24.26|24.3|24.48|24.42|24.2|24.21|24.25|24.27|24.83|24.5|24.58||24.4|24.15|24.12|23.79||23.9|23.75|23.65|23.66|24.04|24.26|24.2|24.45|24.45|24.4|24.5|24.6|24.61|24.8|24.78|24.86|24.83|24.8||24.87|24.68|24.9|24.72|24.67|24.61|24.6|24.53|24.85|24.71|24.75|24.55|24.55|24.57|24.75|24.68|23.95|23.93|23.5|23.52|23.4|22.99|23.5|23.4|23.32|22.87|22.96|23.85|23.83|23.5|23.36|23|22.92|22.95|21.99|22.5|23.2|24.15|24.77|24.8|25.02|24.94|24.5|24.75|24.97|24.81|24.8|24.8|24.7|24.5|24.6|24.9|25.05|25.2|25.16|25.31|25.13|25.3|25.45|25.21|24.95|24.8||25.2|25.18|24.9|24.85|24.55|24.6|24.52|24.6|24.45|24.55|24.26|24.05|24|24.05|24.4|24.28|24.12|24.01|24|24.1|24.85|25.1|25.2|25|24.98|24.78|23.76|22.25|23.45|23.4|25.3|25.67|25.85|26|25.45|25.72|25.5|26.2|26.4|26.35|26.45||26.5|26.4|26.35|26.75|26.39|26.33|26.48|26.4|26.45|26.25|25.85|25.85
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|59.2|57.8|57.9|56.25|56.03|54.9|53.8||53.65|53.15|53.14|53.5|55.63|56.75|57.3|57.78|56.9|56.02|56.34|56.23|56.05|55.83|55.66|54.5|53.85|55.3|54.93|53.48|53.1|53.15|54.52|54.2|54.56||53.25|52.45|52.6|51.65|51.2|50.25|50.7|51.05|51.08|50.09|50.8|50.11|47.95|47.65|48.05|47.66|47.85|47.8|47.55|48.5|45.83|45.45|45.5|41|46.7|44.96|43.44|44.5|44.54|45.2|45.35|46.4|47.38|48.3|49.15|48.78|48.66|47.97|48.11|48.05|48.61|49.8|50.55||47.55|46.64|48.02|49.1|49.41|48.79|50.6|51.88|52.16|52.53|52.35|52.5|50.92|50.85|50.81|53|52.78|52.51|52.66||54.06|56.06|55.83|56.83|57.39|57|57.14|56.55|56.65|56.85|56.96|56.85||56.65|55.6|56.82|58.14||58|58.5|59.7|59.29|59.9|60.8|58.21|58.15|58|56.82|55.77|57.17|59.01|59.1|59.4|60.18|61.92|61.45||59.68|59.08|58.4|58|57.77|56.24|56.6|58.17|56.1|54.51|52.86|52.4|52.15|52.7|52.4|52.94|53.4|52.9|52.3|53.2|52.25|51.6|52.34|51.74|52.25|51.61|53.25|53.63|53.2|52.9|50.62|49.3|48.01|46.65|43.9|43.75|44.73|44.15|45.85|48.05|49.05|48.25|48.75|49.4|47.9|46.47|45.4|47.34|49.33|48.63|48.86|50.01|50.45|50.15|50.9|53.3|52.5|50.27|49.48|48.56|48.15|47.51||49.38|48.44|48.38|48.31|47.93|49.5|49.2|48.82|48.19|48.6|46.1|45.27|43.75|44.5|44.06|44.72|43.6|42.8|43|41.9|42.87|45.32|47|46.46|45.75|43.96|43.6|40.25|43.5|44.8|44.85|47.56|46.6|42.8|52.01|54.75|55.3|56.74|59.42|59.3|57.3||53.8|56.86|60.41|61.53|61.15|60.21|62.63|62.5|65|66.65|66.1|65.55
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|27.09|26.87|27.45|27.03|26.91|26.12|25.89||25.77|25.64|25.59|25.71|25.83|25.43|26.25|26.25|26.41|26.55|26.36|26.11|26.35|26.07|26.14|26.39|25.8|26.34|23.63|24.4|24.28|24.3|24.92|24.66|24.68||24.68|24.64|24.9|24.68|24.25|23.98|23.98|24.37|24.56|24.75|24.67|24.47|24.24|23.83|23.77|23.43|23.7|23.64|23.73|23.95|23.52|23.7|23.62|23.43|23.5|23.48|23.11|23.09|23.03|23.02|22.93|22.93|23.43|23.75|24|24.16|23.52|23.54|24.1|23.7|23.62|23.62|24.35||24.15|24.32|24.34|24.48|24.82|25.38|24.71|29.5|29.5|29.95|29.41|29.12|30|30.56|30.85|31.16|31.32|31.52|31.64||31.6|31.12|30.91|30.82|31.54|31.48|31.25|31.4|31.45|31.52|30.39|30.62||30.17|30.11|29.95|30.35||30.25|30.05|30|30.22|30.15|30.18|30.6|30.75|31.16|31.35|31.8|32.42|32.21|32.1|32.47|31.55|31.51|32.35||32.33|32.02|32.75|32.92|32.9|33.18|33.2|33.12|33.39|32.74|31.85|31.8|32.87|32.84|33.08|32.85|33.27|33.77|34.04|33.92|34.41|34.21|34.16|34.05|33.75|34.12|33.52|31.94|30.45|30.5|30.79|30.19|29.2|28.93|28.74|28.84|29.54|29.2|28.48|28.94|28.61|27.96|27.85|28.55|28.7|28.28|28.1|29.38|30.04|29.84|30.18|30.71|30.69|30.71|31.07|31.24|30.8|30.79|30.29|29.8|29.35|29.34||29.31|29.14|29.86|30.52|30.15|30.58|30.55|30.82|31.13|30.14|30.25|30.52|30.22|30.09|29.9|31.64|31.3|30.45|30.02|29.62|29.5|29.4|28.98|28.77|27.87|27.7|26.85|25.53|25.25|25.7|25.25|26.43|26.84|26.86|26.77|27.82|27.61|27.73|29.13|29|29.21||29.25|29.71|30.08|30.34|30.04|29.1|29.65|29.8|30.41|30.27|30.45|32.85
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|25.88|25.85|26.11|25.8|25.76|25.97|25.8||25.75|25.75|25.84|25.53|25.5|25.34|24.95|24.77|24.53|24.27|24.2|24.12|24|24.2|24.36|24.16|23.94|24|23.88|23.62|23.48|23.43|23.32|24.27|24.41||24.27|24.13|23.88|23.54|23.5|23.43|23.57|23.4|23.43|23.08|22.69|23.62|23.16|22.88|22.78|22.73|22.95|23.55|23.64|24.27|23.62|23.7|23.45|22.95|22.45|22.04|21.5|21.48|21.88|21.67|21.72|21.83|21.88|22.09|21.84|21.27|21.16|20.64|21.22|21.02|21.03|21.25|21.01||20.61|20.45|20.64|20.8|20.97|21.04|21.18|21.12|20.77|20.94|20.46|20.46|20.32|20.18|19.94|20.44|20.93|20.79|21.04||21|20.89|20.62|20.62|20.68|19.75|20.3|20.76|20.94|21.43|21.56|20.74||20.25|20.32|20.8|20.62||20.85|20.76|20.09|20|19.9|20.61|20.56|20.65|21|21.03|21|21.34|21.66|21.36|21.79|21.93|21.98|21.98||21.86|21.5|21.95|21.54|21.45|21.62|20.93|20.6|21.25|22.06|21.75|21.57|21.84|22.44|22.75|22.75|22.84|23.18|23.18|23.08|22.63|22.15|22.34|22.52|22.97|23.02|24.61|23.85|24.25|24.52|24.43|24.33|23.78|23.5|22.68|22.89|22.16|21.8|20.95|23.61|24.41|24.11|23.82|24.3|24.03|23.36|23.29|24|23.84|23.75|24.5|24.49|24.29|24.2|24.39|24.81|24.65|24.11|24.46|23.89|24.12|23.5||24.16|24.25|23.76|23.88|24.13|24.59|24.8|25.2|24.54|24.65|24.45|24.6|23.5|23.94|24.1|24|23.88|23.43|23.43|23.5|23.35|23.5|23.75|24.32|24.23|23.91|23.11|22.55|22.64|20.5|20.9|22.33|22.91|23.18|22.68|23.62|23.55|24|24.15|24.21|23.91||23.76|23.5|23.7|24.05|23.75|24.08|24.88|24.34|25.12|25.5|24.43|24.02
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|38.83|38.46|38.56|37.46|37.21|36.87|35.06||35.78|35.74|35.3|34.93|35.55|36.84|36.98|36.8|37.31|36.95|36.81|36.73|37.28|37.41|37.44|36.97|36.43|36.85|36.51|37.42|37.43|38.64|38.63|37|37.22||36.89|36.65|35.58|33.91|34.44|34.47|34.63|34.96|35.22|34.93|34.7|33.57|32.11|32.06|33.28|33.26|33.58|33.36|33.23|33.48|32.28|32.4|31.69|29.56|29.81|28.07|27.14|28.59|29.51|29.56|30.04|30.14|30.12|30.63|30.62|29.62|29.35|29.22|29.84|30.02|30.42|30.15|30.03||29.05|28.69|28.86|29.35|29.31|29.59|30.26|30.93|30.84|31.42|30.75|30.78|30.73|31.52|31.32|32|33.06|32.76|33.84||34.61|35.35|35.75|35.83|36.19|35.66|35.06|34.84|35.13|34.88|34.61|33.08||32.93|33.14|33.39|34.45||34.45|34.78|33.69|33.11|34.14|35.66|35.12|34.94|35.1|34.53|33.96|34.1|34.53|35.07|36.33|37.22|37.67|37.67||37.21|36.99|38.13|38.23|36.39|34.43|34.56|34.91|33.78|33.77|32.19|31.87|31.73|32.36|33.19|34.28|34.21|34.51|31.89|31.95|31.2|30.77|31.44|30.59|30.68|30.52|31.06|30.42|30.68|31.4|30.28|30.24|27.57|26.6|24.08|24.33|24.66|24.66|25.83|26.43|28.43|27.8|27.34|28.05|28.59|27.47|27.38|27.4|27.88|28.22|31.44|32.36|32.77|32.83|33.02|33.58|33.44|32.53|33.23|32.44|33.01|33.05||35.16|34.75|34.96|36.6|36.41|36.8|37.29|36.95|38.08|36.68|35.77|35.55|34.11|34.4|34.32|33.82|32.23|31.17|31.15|30.36|31.5|32.98|32.67|32.67|32.44|30.56|30.14|28.01|29.35|30.52|31.52|32.27|32.23|33.53|33.07|33.45|32.62|33.37|34.78|35.89|35.29||33.62|33.8|34.57|35.32|34.03|33.28|34.81|33.48|34.82|35.49|36.39|36.85
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|31.16|31.05|31.56|31.23|31.19|31.3|30.9||30.79|30.64|30.42|30.79|31.34|32.55|32.26|29.4|28.96|28.92|28.99|29.14|29.36|29.32|29.54|28.99|28.85|28.99|29.29|28.74|28.45|29.69|29.69|28.66|28.66||28.41|27.81|28.88|28.88|29.18|29.07|29.1|30.09|31.08|30.57|30.79|31.23|30.09|29.62|30.17|30.24|30.31|30.31|30.2|30.06|29.87|30.02|30.86|29.43|29.43|29.18|28.63|28.96|28.88|28.77|29.36|29.87|29.84|30.68|30.06|29.87|29.4|28.88|29.73|29.87|29.8|29.4|30.13||28.96|28.96|29.32|29.36|28.26|28.26|28.15|28.41|28.3|29.32|29.07|29.62|29.62|30.17|30.17|31.19|30.68|31.12|31.19||31.71|32.99|33.91|34.09|33.94|35.48|35.63|34.64|35.23|34.16|33.21|31.71||31.01|31.12|32.18|32.29||31.74|31.93|32|32.59|33.47|34.64|35.01|34.05|34.64|32.95|32.52|33.83|34.86|36.11|35.37|38.34|41.9|41.2||40.17|37.79|38.2|36.77|34.6|32.26|32.48|33.65|32.7|32.73|31.23|31.52|30.61|31.78|32.99|34.93|35.45|35.37|32.18|33.36|31.52|30.46|32.73|31.23|31.89|29.36|27.6|27.49|27.86|26.76|26.91|36.18|35.45|35.01|30.79|29.58|31.71|34.82|36.66|37.76|37.02|36.95|35.96|37.61|38.56|37.43|36.36|36.91|37.83|36.66|37.65|38.82|40.32|41.57|42.81|44.76|44.32|44.35|44.13|42.14|42.7|42.19||43.69|42.92|44.17|46.74|46.81|47.18|48.24|46.59|46.26|46.59|44.13|43.44|40.54|41.24|41.31|40.87|40.17|39.3|38.67|37.57|39.96|41.05|42.01|42.89|40.72|38.45|42.85|46.33|48.57|50.7|52.71|54.07|54.25|49.96|48.35|48.72|45.86|50.77|53.33|53.66|53.3||50.4|50|51.87|52.31|51.68|49.3|51.72|52.6|53.11|54.03|56.67|58.8
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|6.2|6.2|6.2|6.01|5.9|5.95|5.9||5.86|6.07|6.1|6.2|6.35|6.3|6.3|6.3|6.3|6.3|6.25|6.3|6.4|6.4|6.35|6.25|6.2|6|5.55|5.7|5.25|5.22|5.22|5.2|5.2||5.21|5.18|5.15|5.25|5.32|5.46|5.32|6.15|6.03|6|6.5||6.95|6.95|6.95|7|6.95|7|6.95|6.9|7|7|6.95|7|7|7|6.85|6.75|7.66|7.66|7.75||7.8|7.75|7.75|7.77|7.77|7.75|7.9|7.9|7.9|7.95|8||8|7.7|7.9|8.1|9|9.1|9.08|9.1|9.1|9.1|9.1|9.1|9.1|9.2|9.2|9.2|9.25|9.35|9.4||9.5|9.5|9.4|9.1|9.15|9.1|9.2|10.06|10.3|10.4|10.25|10.01||10|10.52||10.5|||10.65|10.5|10.5|11|11.01|11.05|10.8|10.65|10.51|10.51|10.45|10.4|10.05|10.05||10|10||9.3|8.4|8.4|8.24|8.21|8.4|8.25|8.42|8.4|8.38|7.9|7.9|7.67||7.5|7.6|7.5|7.5|7.35|7.45|7.25|7.3|7|6.35|7.2|7.7|8|7.9|8.25|8|8.25|8.45|8.9|8.95|9|9|9.25|9.4|9.55|9.55|9.3|9.5|9.3|9.3|9.7|9.5|9.4|9.7|9.4|9.8|9.87|9.75|9.85|9.9|9.9|9.9|9.82|9.7|9.3|9.3|8.9|9.3||10|10.1|10|10.51|10.85|11|11|11.75|11.6|11.65|12|12.1|12.15|12.1|12.1|12.15|12.05|11.95|12|11.85||11.8|11.75|11.25|10.45||10.15|10.2|10.2|10|10.05|11.75|12.25|12.5|12.5|15||13.75|14|14|15||14|15|15|||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|16.85|16.6|16.58|16.87|15.93|15.71|15.02||14.97|14.4|14.21|14.52|14.81|15.5|15.4|15.36|16.08|15.34|15.4|14.65|14.6|14.46|14.11|13.61|13.3|13.21|13.83|13.77|13.69|14.55|14.55|14.07|13.85||13.24|13.08|12.86|12.59|12.5|12.24|12.38|12.47|13.05|12.38|12.3|11.71|11.12|11.11|11.65|11.59|11.58|11.39|11.69|12.05|11.19|11.38|11.25|9.81|9.97|9.43|9.26|9.4|9.51|9.55|9.58|9.71|9.77|10.21|10.5|10.1|10.19|10.13|10.9|10.76|11.02|10.98|10.95||10.13|10.2|10.55|10.45|9.9|10.11|10.35|10.63|10.24|10.75|10.65|11.06|11.3|11.3|10.84|11.12|11.69|11.07|11.14||11.24|11.9|12.55|12.36|12.35|12.51|11.97|11.59|11.9|11.01|10.21|9.93||9.55|9.65|10.75|10.75||10.85|10.7|9.95|10.72|10.89|11.99|11.5|11.33|11.57|11.62|11.54|11.42|11.87|12.33|12.46|13.29|13.6|13.69||13.11|12.77|13.56|13.07|12|11.01|10.75|11.06|10.55|10.59|9.85|9.22|9.18|9.61|10.3|10.6|9.88|10.27|8.92|8.94|8.72|8.7|9.75|9.24|9.06|8.58|8.65|7.76|7.55|7.05|6.65|7.44|6.69|6.7|5.85|5.33|5.18|5.75|5.9|6.52|6.8|7.36|7.27|7.81|7.86|7.8|7.43|7.79|8.1|8.07|8.3|8.62|8.95|8.91|9.02|9.26|9.09|8.93|9.16|8.85|9.01|9.1||9.48|8.97|9.2|9.8|9.91|9.9|10.25|9.82|9.29|9.17|9.07|9.03|7.75|6.86|7.18|7.4|7.47|7.38|7.15|7|7.95|7.86|8.3|8.24|7.77|9.12|9.22|8.94|9.34|9.54|10.06|10.46|10.61|11.04|10.23|10|9.57|9.87|10.66|11.48|11.9||10.5|10.65|11.55|11.95|11.39|10.41|11.45|11.36|11.93|12.5|13.03|13.53
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|27.87|27.9|28.35|27.85|27.62|27.85|27.5||27.6|27.68|27.68|27.52|27.44|28.12|28.18|28.1|28.12|28.38|28.5|28.98|29.01|28.87|29.33|28.99|29.35|29.73|28.85|30.56|30.63|30.52|30.8|30.06|30.15||29.95|29.96|30.38|30.05|29.97|29.65|29.59|29.89|30|29.5|29.61|29.23|27.96|27.61|28.06|27.41|27.77|28.01|28.18|29.11|28.19|27.7|27.56|26.6|26.45|25.59|25.05|24.91|24.74|25|24.85|25.19|26.44|26.73|28.09|28.26|28.44|28.23|28.93|28.85|28.73|28.55|29.4||28.31|28.12|28.02|27.9|27.68|27.86|28.03|28|27.66|28.14|27.75|26.65|28.59|28.2|27.68|28.4|28.69|28.53|28.67||29.29|29.4|28.76|29.15|29.94|30.1|30.2|30.02|30.05|30.35|30.35|30.33||29.68|29.84|30.8|31.25||31.28|30.9|30.92|30.88|31.36|31.35|31.05|30.9|30.9|30.6|30.85|31.19|31.02|31.01|31.13|31.27|31.64|31.61||31.21|30.85|30.7|30|29.65|29.47|29.8|30.35|30.68|30.7|29.8|30.05|30.37|31.05|31.51|31.5|31.17|31.23|31.87|32.2|32.49|31.77|30.45|33.6|33.4|33.1|32.9|32.12|32.17|32.17|31.46|32.25|30.82|30.06|28.81|28.47|28.9|29|29.41|30.34|30.3|30.61|30.48|30.75|32.3|31.43|31.04|31.81|31.98|32.14|32.72|33.84|33.85|33.77|33.45|35.58|34.81|34.3|33.64|33.65|33.3|32.83||34.35|34.3|34.66|34.66|34.65|35.1|35.15|34.62|34.55|34.15|34.53|34.78|33.31|34.38|34.32|33.69|33.29|33.2|33.65|33.6|33.5|30.35|29.3|29.77|29.3|28.52|27.85|26.75|27.35|26.8|27.64|30.38|30.36|30.85|30.28|31.75|30.7|33.2|34.51|34|32.77||32.25|33.55|34.75|33.93|33.15|31.56|32.3|33.17|33.81|33.71|33.7|33.86
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|29.21|29.3|28.54|27.81|28.08|28.06|28.84||28.69|28.71|28.1|28.22|28.13|27.78|27.66|27.43|27.23|27.79|27.64|27.61|27.42|27.07|27.01|26.52|26.54|25.91|25.32|25.8|25.95|26.16|26.88|26.71|26.2||26.1|25.53|24.59|25.02|24.79|24.92|24.35|24.45|24.2|24.34|24.37|24.34|24.96|25.31|24.29|23.88|24.19|24.06|23.94|23.64|24.26|24.61|24.64|24.47|24.16|23.49|23.81|24.06|24.5|24.89|26.03|26.27|26.4|26|26.2|26.02|26.34|26.31|26.73|26.46|27.17|26.69|25.87||26.25|26.64|26.44|26.85|26.88|27.47|27.47|28.02|28.65|27.88|28.18|27.95|28.01|28.1|28.56|28.73|27.9|27.24|26.6||26.84|26.85|26.24|26.55|27.31|27.14|27.14|27.17|27.15|28.35|28.46|27.8||28.21|28.05|28.86|27.9||28.02|27.95|26.93|27.27|27.17|27.36|27.52|27.68|26.34|25.48|25.25|25.73|25.32|24.28|23.73|23.06|22.15|22.11||22.05|23.09|22.95|23.14|22.64|23.04|23.08|23.61|23.61|23.22|22.94|22.73|24.68|25.17|24.98|24.66|25.13|24.46|24.39|23.92|23.97|24.2|23.82|23.49|23.07|23.46|23.04|22.73|22.79|22.05|22.73|22.02|22.46|22.69|22.32|23.86|23.83|24.39|24.93|25.22|25.66|26.15|26.51|26.1|25.75|27.09|28|27.93|28.05|27.76|27.29|27.73|28.28|27.94|28.35|27.29|27.77|28.65|27.56|28.09|27.22|27.96||27.21|26.7|26.12|25.66|24.79|24.53|24.26|24.16|24.83|24.34|26.1|25.37|25.35|25.9|25.83|24.39|24.09|24.39|23.17|23.41|24.05|23.03|23.4|23.18|21.67|20.97|22.45|20.29|21.86|24.59|25.39|25.78|25.57|26.02|26.88|26.83|27.2|26.88|26.34|24.99|24.78||24.88|24.88|25.4|25.5|25.71|27.17|26.99|27.81|27.57|27.44|27.22|26.66
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|8.38|8.31|8.31|8.19|8.13|8.25|7.96||7.87|7.77|7.71|7.76|7.73|7.72|7.67|7.66|7.6|7.49|7.5|7.45|7.45|7.47|7.43|7.48|7.47|7.6|7.61|7.54|7.46|7.38|7.35|7.39|7.4||7.4|7.46|7.37|7.34|7.38|7.33|7.31|7.35|7.35|7.22|7.24|7.38|7.33|7.28|7.32|7.3|7.34|7.33|7.32|7.33|7.28|7.24|7.24|7.16|7.16|7.11|7.09|7.12|7.1|7.14|7.11|7.1|7.08|7.02|7|7.01|7.05|7.14|7.14|7.12|7.08|7.11|7.16||6.98|6.69|6.76|6.88|7.03|7.06|7.11|7.12|7.17|7.27|7.22|7.24|7.22|7.19|7.14|7.14|7.22|7.1|7.19||7.26|7.26|7.42|7.39|7.41|7.49|7.52|7.54|7.57|7.62|7.61|7.48||7.45|7.41|7.39|7.46||7.43|7.45|7.42|7.38|7.46|7.45|7.46|7.43|7.3|7.32|7.32|7.16|7.09|7.15|7.2|7.22|7.18|7.26||7.27|7.26|7.36|7.32|7.32|7.14|7.07|7.06|6.96|6.86|6.83|6.85|6.93|7.04|7.13|7.47|7.5|7.38|7.31|7.31|7.39|7.22|7.33|7.09|7.16|7|6.99|6.87|6.62|6.59|6.54|6.78|6.35|6.5|6.04|6.08|6.38|6.72|6.49|6.72|6.84|6.66|6.49|6.56|6.48|6.38|6.33|6.4|6.28|6.48|6.36|6.4|6.35|6.23|6.26|6.33|6.31|6.53|6.91|6.89|6.83|6.87||7.04|7.05|7.1|7.25|7.31|7.24|7.24|7.08|6.93|6.88|6.89|6.95|6.86|6.91|7|7.01|6.83|6.86|6.83|6.7|6.77|6.83|6.72|6.51|6.32|6.29|6.29|5.62|5.71|5.96|6.05|6.53|6.68|6.75|6.42|6.68|6.59|6.69|6.95|7.12|7.19||7.25|7.23|7.37|7.36|7.3|7.34|7.49|7.51|7.54|7.48|7.53|7.57
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.95|7.8|7.66|7.62|7.58|7.75|7.68||7.19|7.06|7.05|7.1|7.08|7.21|7.11|7.17|7.36|7.48|7.49|7.47|7.47|7.53|7.44|7.43|7.34|7.25|7.38|7.62|7.7|7.7|7.64|7.44|7.49||7.45|7.49|7.39|7.31|7.26|7.23|7.17|7.37|7.49|7.37|7.15|7.21|7.14|7.15|7.22|7.14|7.11|6.99|6.93|6.99|6.88|6.97|6.9|6.6|6.53|6.57|6.44|6.46|6.5|6.55|6.6|6.49|6.55|6.67|6.64|6.64|6.65|6.73|6.89|6.98|6.92|6.9|6.92||6.79|6.6|6.56|6.86|6.83|6.83|6.9|6.96|6.98|6.99|6.96|7.01|6.98|7.41|7.37|7.66|7.83|7.78|7.94||8.04|8.06|7.97|8.08|8.13|8.1|8.09|8|8|8.12|7.91|7.84||7.7|7.75|7.78|7.85||7.81|7.82|7.78|7.76|7.81|7.72|7.65|7.47|7.47|7.43|7.36|7.36|7.25|7.29|7.34|7.48|7.51|7.54||7.44|7.43|7.43|7.33|7.3|7.21|7.15|7.15|7.23|7.21|7.03|7.04|7.03|7.02|7.03|6.98|6.86|6.42|6.48|6.46|6.52|6.47|6.5|6.39|6.44|6.21|6.33|5.98|5.76|5.79|5.78|6.29|6.39|6.33|5.74|5.7|5.95|6.22|6.35|6.6|6.66|6.63|6.56|6.78|6.72|6.56|6.39|6.75|6.85|7.02|6.88|6.9|7.1|6.98|7.15|7.27|7.3|7.31|7.47|7.43|7.35|7.51||7.76|7.78|7.84|7.89|7.87|7.86|7.86|7.78|7.67|7.56|7.61|7.74|7.45|7.49|7.57|7.58|7.58|7.6|7.6|7.51|7.47|7.42|7.66|7.35|7.39|7.33|7.14|6.54|6.8|7.1|7.16|7.53|7.6|7.7|7.5|7.62|7.37|7.55|7.91|8.11|8.04||7.97|8.35|8.45|8.36|8.14|8.18|8.35|8.43|8.68|9.07|9.06|9.18
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|8.81|8.69|8.68|8.5|8.35|8.21|7.97||7.98|7.97|7.96|7.94|7.37|7.41|7.7|7.87|7.66|7.41|7.39|7.38|8.18|8.06|7.98|7.82|7.74|7.98|7.96|7.83|7.77|7.89|7.91|7.77|7.83||7.73|7.76|7.78|7.59|7.6|7.49|7.49|7.53|7.72|7.63|7.56|7.55|7.4|7|8.05|8.07|8.24|8.23|8.16|8.5|8.28|8.36|8.39|7.97|7.87|7.69|7.6|7.67|7.85|7.77|7.66|7.69|7.77|7.89|7.86|7.64|7.67|7.5|7.66|7.89|7.9|7.96|8.05||7.84|7.84|8.01|8.05|7.82|7.83|8.07|8.18|8.25|8.4|8.37|8.37|8.39|8.39|8.35|8.44|8.53|8.4|8.5||8.73|8.83|8.78|8.79|8.75|8.84|8.82|8.73|8.78|8.82|8.84|8.91||8.81|8.59|8.7|8.68||8.53|8.57|8.59|8.4|8.4|8.71|8.67|8.68|8.75|9.02|8.88|8.9|9.06|9.1|8.88|8.99|9.28|9.3||9.12|9.06|9.15|9.18|9.25|8.5|8.73|8.89|9.24|8.92|8.53|9.76|9.82|10.12|10.04|9.69|9.34|9.26|9.26|9.29|9.1|8.91|9.26|9.3|9.29|8.87|8.84|8.66|8.68|8.7|8.41|8.94|8.53|8.12|7.23|7.16|7.03|7.14|7.56|7.9|8.1|7.91|8.17|8.99|9.18|8.94|8.85|8.96|9.48|9.45|9.53|9.71|9.71|9.54|9.73|9.96|9.9|9.72|9.36|8.8|8.92|8.69||8.78|8.58|8.71|8.64|9.27|9.38|9.55|9.57|9.48|9.41|9.3|9.1|8.05|7.94|7.89|7.9|7.74|7.69|7.87|7.73|7.71|8.33|8.57|8.82|8.82|8.5|8.34|7.74|7.95|7.83|8.31|8.59|8.43|8.32|8.36|9.24|9.36|9.92|10.23|10.34|9.88||9.5|9.69|10.18|10.5|10.09|10.05|10.44|10.37|10.61|10.86|10.95|11.07
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|21.69|21.5|21.81|21.5|20.76|20.97|20.87||21.1|21.12|21.15|21.04|21|21.42|21.43|21.43|21.63|21.16|20.94|20.89|21.04|21.15|21.16|20.75|20.8|20.93|21.02|20.49|20.55|20.4|20.08|19.91|19.85||19.55|19.66|19.74|19.55|19.4|18.98|19.09|19.26|19.46|18.72|18.64|18.8|18.31|18.52|18.84|19.01|19.22|18.67|19.13|19.27|18.73|18.63|18.35|18.15|18|17.94|17.35|17.59|18.06|18.37|18.55|18.51|18.62|19.04|18.91|18.77|18.78|18.16|18.39|18.55|18.58|18.74|18.9||18.45|18.63|18.81|18.62|18.92|19|19.03|19.19|19|19.38|19.08|19.18|18.45|18.21|18.07|18|18.2|18.12|18.72||19.21|19.36|19.66|20.02|20.2|20.4|20.32|20.24|20.4|20.36|20.17|19.8||19.48|19.28|19.27|19.52||19.39|19.18|19.27|18.94|19.32|19.54|19.35|18.7|19.19|19.55|19.47|19.52|19.51|19.6|18.9|19.21|19.26|19.62||19.21|19.01|19.28|19.69|19.89|19.76|19.92|20.25|20.75|20.85|20.55|21.03|20.9|21.83|21.6|21.42|20.95|21.17|19.95|20.1|20.4|19.9|20.5|20|20.87|20.3|20.5|20.78|21|21.65|20.65|20.55|20.46|20.5|19.47|19.35|19.8|19.97|20|20.55|20.22|20.2|19.55|21.34|20.75|20.3|20|20.81|21.25|20.55|20.55|20.71|20.6|20.65|20.52|20.65|20.5|20.1|20.29|19.25|20|20.25||20.48|20.44|20.85|21.58|21.05|21|21.15|20.95|20.71|20.81|20.83|20.69|19.6|20.15|20.31|20.3|20|19.53|18.65|18.18|18.69|19.82|19.75|20.03|19.9|19.1|18.32|17.2|17.89|18.72|19.44|19.64|20.08|20|19.35|21|21.58|22.05|22.33|22.9|22.82||22.31|22.94|22.6|22.8|21.65|21.01|21.4|22.2|22.36|22|21.6|21.75
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|39.05|38.87|38.19|37.47|37.09|36.65|35.5||35.56|35.5|35.33|35.25|35.56|36.6|36.23|36.1|35.91|34.85|34.98|34.99|35.66|35.57|35.5|34.59|34.19|34.5|34.65|34.3|34.26|34.49|34.77|33.4|33.57||32.78|33.4|31.79|32.03|32.1|32|31.99|32.55|32.64|31.3|31.25|31.32|30.22|30.39|30.85|30.83|31.01|30.71|30.66|30.68|31.97|31.88|31.39|29.77|29.8|28.69|27.64|28.1|28.53|29.2|29.62|30.26|30.7|31.52|31.76|30.97|30.99|30.75|31.24|31.34|31.5|31.76|32.12||31.14|31|31.42|31.7|32.16|32.24|32.4|32.94|33.1|33.87|32.77|34.02|34.31|34.83|34.56|34.8|34.27|34.02|35.91||36|36.34|36.43|36.88|36.66|36.35|36.22|36.14|36.87|36.31|35.93|34.84||34.56|34.75|34.81|35.05||34.92|34.86|33.63|34.13|34.35|36.35|35.75|35.58|36.01|36.21|35.95|36.05|36.6|37.09|38.19|39.11|39.37|38.36||38.2|38.09|38.68|39.3|38.04|36.5|36.41|36.54|36.19|36|34.23|34.67|34.37|34.81|35.16|36.12|36.54|36.44|34.19|34.71|35.09|35.02|36.26|35.22|35.85|35.8|37.24|37.16|36.97|37.78|36.84|36.49|34.43|32.94|30.41|30.45|30.75|30.49|30.63|33.55|37.15|37.32|36.5|37.45|38.1|36.85|36.01|36.7|37.45|37.83|38.35|39.4|38.81|38.71|39.14|40.89|40.47|40.34|40.56|39|39.5|40||42.3|41.79|42.38|44.19|44.08|43.99|44.25|43.98|44.19|43.12|42.55|41.69|39.13|39.84|39.78|39.38|37.51|37.04|36.21|35.97|37.4|38.37|38.45|37.49|35.52|33.62|32.95|31.58|33.2|34.22|35.56|37.41|38.35|38.55|37.38|39.55|38.63|39.63|40.35|42.03|39.52||38.47|40.9|42.82|43.98|43.44|42.33|44.3|44|44.65|45.49|47.41|47.1
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|38.9|39.53|39.69|39.41|39.2|39.54|39.86||38.99|39.33|39.33|39.54|40.11|40.85|41.16|41.29|40.71|40.14|40.07|39.78|40.05|40.14|39.74|40.23|39.12|39.8|39.94|38.44|38.62|38.95|38.94|38.58|38.02||37.04|36.86|36.33|36.29|36.16|36.54|37.74|37.38|37.33|37.77|39.02|38.42|38.97|38.52|38.49|37.67|37.65|37.83|37.35|36.44|38.42|39.33|38.88|37.75|37.02|36.22|35.5|35.83|36.76|37.44|37.09|37.24|38.62|39.19|39.05|39.03|39.19|39.96|40.26|41.11|41.24|41.56|40.96||41.05|40.66|40.98|41.1|41.13|41.43|41.24|41.77|41.7|41.3|41.14|41.44|41.25|40.1|39.92|40.94|40.8|40.6|42.8||43.18|43.91|43.69|44.18|44.04|44.45|43.65|44.36|44.47|45.11|44.7|44||43.62|43.64|44.33|44.02||44.45|43.45|43.05|42.55|41.21|41.23|41|41.21|42.83|43.1|43.18|43.18|42.35|42.73|42.84|43.14|43.05|43.95||44.13|44.14|43.84|43.41|42.76|40.82|39.68|39.55|40.78|40.37|41.32|44|44.04|44.57|44.73|43.77|42.86|42.64|45.44|46.49|46.33|45.52|46.01|47.07|47.79|46.27|45.98|45.27|43.95|44.52|51.98|51.71|51.99|52.61|50.41|49.44|51.85|53.9|53.42|54.73|55.37|55.34|56.23|57.05|56.42|56.65|56.43|56.7|55.81|55.68|56.02|55.74|57.22|56.76|57.4|56.98|55.94|55.43|55.55|54.09|53.48|53.94||55.13|53.64|54.11|54.79|52.48|52.12|51.94|51.87|52.05|53.14|52.16|51.55|49.71|50.36|51.73|51.53|50.12|48.49|47.63|46.82|48.49|49.1|47.94|47.76|47.28|45.77|46.72|44.13|43.66|42.32|45.13|49.59|48.37|48.4|47.62|49.69|49.5|52.92|54.57|54.31|54.61||53.52|53.43|53.59|56.7|55.49|55.16|56.15|57.56|58.06|58.74|58.61|57.15
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|9.06|8.87|8.91|8.91|8.92|9.08|8.88||8.85|8.71|8.57|8.65|8.77|8.91|9.07|9.05|9.19|9.03|8.93|8.95|9.26|9.1|9.02|8.73|8.58|8.77|8.79|8.63|8.6|8.25|8.19|8.31|8.27||8.08|8.05|8.01|7.95|7.69|7.32|7.87|7.83|7.97|7.87|8.09|7.98|7.76|7.79|8.02|8.19|8.18|7.96|7.86|8.4|8.55|8.68|9.08|8.94|8.86|8.63|8.33|8.51|8.63|8.47|8.29|8.22|8.35|8.4|8.06|9.45|9.37|9.39|9.47|9.34|9.2|9.13|9.04||8.86|8.81|9.02|8.99|8.75|9.18|9.25|9.42|9.33|9.35|9.08|9.3|9.03|8.97|8.76|8.77|9.13|9.1|9.08||9.07|9.46|9.08|9.23|9.33|9.08|8.69|8.67|8.88|8.8|8.56|8.11||8.12|8.19|8.43|8.56||8.55|8.44|8.26|8.18|8.53|8.56|8.34|8.27|8.48|8.14|7.95|7.95|8.11|8.31|8.49|8.65|8.75|8.78||8.66|8.6|8.92|9.04|8.78|8.27|8.16|8.47|8.3|8.27|7.95|7.81|7.75|7.9|8|8.18|8.29|8.25|7.91|7.94|7.7|7.65|7.85|7.75|7.8|7.71|7.71|7.5|7.58|7.55|7.11|7.27|6.8|6.74|6.44|6.2|6.04|5.96|5.87|5.85|6.32|6.41|6.69|6.8|6.76|6.45|6.15|6.16|6.43|6.43|6.45|6.5|6.72|6.61|6.6|6.4|6.62|6.4|6.16|5.95|5.61|5.48||5.74|5.97|5.96|6.11|6.24|6.32|6.75|6.69|6.7|6.52|6.33|6.39|6.06|6.11|6.09|6.07|5.98|6.15|6.14|6.12|6.21|6.36|6.72|6.74|6.56|6.3|6.37|6.07|6.18|6.12|6.26|6.11|6.49|6.23|6.04|6.25|6.14|6.72|6.84|6.85|6.67||6.19|6.11|6.22|6.4|6.33|5.84|6.15|6.08|6.12|6.4|6.54|6.45
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|10.7|10.69|10.86|10.62|10.57|10.76|10.76||10.75|10.91|10.5|10.44|10.72|10.75|10.9|10.88|10.56|10.48|10.18|9.87|9.49|9.57|9.65|9.6|9.31|9.26|9.23|9.53|9.59|9.69|9.68|9.87|9.69||9.4|9.49|9.67|9.89|9.73|9.79|9.72|9.69|9.9|10|10.04|10.05|10.04|9.95|10|9.69|9.73|9.8|9.72|10.05|10.05|10.03|9.62|9.7|9.55|9.49|9.58|9.94|10.13|10.23|10.12|10.11|10.01|10|10.09|10.06|10.31|10.14|10.04|9.67|9.55|9.47|9.08||9.03|8.97|9.02|9.31|9.29|9.21|9.3|9.36|9.13|9.08|8.98|8.94|8.71|8.83|8.66|9.04|9.11|8.67|8.71||8.98|9.1|8.77|8.63|8.72|8.94|9.01|9.05|9.48|9.95|10.02|9.81||9.52|9.64|9.81|10.11||10.24|10.21|10.03|10.03|9.98|10.26|10.21|10.03|9.96|9.79|9.77|9.86|9.59|9.55|9.59|9.99|9.8|9.67||9.42|9.25|9.53|9.58|9.76|9.23|9.17|8.94|9.09|9.06|8.81|9.08|9.29|9.42|9.62|9.57|9.44|9.58|9.28|9.25|8.92|8.81|8.95|8.86|9.49|9.42|9.5|9.64|9.84|9.71|9.51|9.69|8.77|8.52|7.97|8.23|8.13|8.56|8.61|8.74|8.82|8.62|8.2|8.54|8.36|7.92|7.79|7.91|7.97|7.98|8.09|8.15|8.4|8.31|8.37|8.76|8.34|8.07|8.11|7.8|7.71|7.89||8.43|8.04|8.23|8.43|8.38|8.53|8.37|8.18|8.24|8.41|8.42|8.32|7.94|8.07|7.72|7.32|7.06|6.84|7.09|6.85|6.96|7.27|7.5|7.57|7.46|7.29|7.53|7.01|7.04|7.25|8.02|8.24|8.22|7.97|7.8|8.29|8.11|8.94|9.01|9.12|9.23||8.73|8.96|9.34|9.48|9.42|9.61|10.05|9.78|9.81|10.05|10.41|10.49
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|11.98|12.07|11.95|11.63|11.48|11.44|11.28||11.12|11.11|11.01|11.04|10.89|10.97|10.8|10.81|10.75|10.71|10.36|10.22|10.59|10.63|10.49|10.22|10.01|10.04|10.11|9.96|9.81|9.94|10.12|10.36|10.39||10.19|10.09|9.85|9.68|9.61|9.62|9.75|9.9|10.04|9.77|9.71|9.77|9.38|9.45|9.49|9.46|9.64|9.93|10.04|9.98|9.72|9.89|9.97|9.55|9.62|9.28|9.12|9.54|9.73|9.4|9.61|10.05|10.25|10.34|10.35|10.25|10.22|10.21|10.38|10.11|10.01|10.03|9.89||9.64|9.78|9.91|9.85|9.81|9.76|8.76|8.99|9.72|9.71|9.65|9.6|9.58|9.6|9.79|10|9.99|9.68|10.05||10.56|10.53|10.95|10.95|10.96|10.78|10.57|10.49|10.75|10.44|10.44|10.22||10.08|10.2|10.21|10.6||10.63|10.62|10.69|10.47|10.56|10.76|10.75|10.65|10.98|11.01|10.78|10.75|11.15|11.38|11.93|12.21|12.57|12.39||11.65|11.44|11.51|11.47|11.38|11.14|11.13|11.29|11.14|11.08|10.89|10.82|10.66|10.88|11.2|11.16|11.2|11.22|10.7|10.4|10.2|9.95|10.38|10.07|10.5|10.44|10.72|10.51|9.63|9|10.1|10.09|9.77|9.81|9.3|9.54|9.72|9.55|9.78|9.85|9.64|9.36|9.28|9.86|9.87|9.95|9.7|9.84|12.1|11.9|11.9|12.14|12.69|12.71|12.91|12.74|12.48|12.2|11.85|11.71|11.7|11.79||11.85|11.87|12.18|12.82|12.36|12.38|12.79|13.3|13.36|12.81|12.61|12.78|12.18|12.84|12.94|12.8|12.44|11.47|11.47|11.93|12.7|13.55|13.15|13.55|14|13.59|13.1|12.55|12.81|13.06|13.66|14.5|14.69|14.73|14.69|15.4|15.32|15.55|16.05|15.88|15.56||15.19|15.83|15.98|16.1|16.06|15.79|16.25|16.35|16.24|16.6|16.7|16.04
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|16.19|15.9|16.09|15.81|15.66|15.93|15.64||15.59|15.31|14.82|14.87|14.77|14.77|14.82|14.81|14.7|14.7|14.77|14.6|14.6|14.61|14.57|14.29|14.22|14.25|14.17|14.45|14.2|14.44|14.41|14.48|14.54||14.4|14.4|14.46|14.39|14.39|14.51|14.52|14.58|14.78|14.63|14.64|14.69|14.51|14.11|14.21|13.98|13.91|14.04|14|14.23|14.15|14.53|14.24|14.44|14.32|14.07|13.97|14.38|14.42|14.3|14.27|14.32|14.32|14.3|14.16|13.98|13.85|13.8|13.96|13.81|13.82|13.87|13.84||13.71|13.64|13.76|13.8|13.89|13.79|13.9|13.98|13.74|13.83|13.45|13.53|13.39|13.09|13.03|13.49|13.58|13.36|13.52||13.71|13.77|13.59|13.52|13.48|13.56|13.68|13.48|13.63|13.91|13.88|13.57||13.48|13.52|13.43|13.74||13.81|13.76|13.75|13.52|13.63|13.81|13.59|13.49|13.38|13.19|13.19|13.22|13.01|13.19|13.12|13.08|13.1|13.24||13.12|13.06|13.26|13.24|13.3|12.97|12.94|13.07|13.05|12.95|12.7|13.13|13.07|13.21|13.36|13.24|13.24|13.37|13.59|13.44|13.43|13.2|13.5|13.59|13.99|13.93|13.88|14.46|14.31|14.41|14.32|14.17|13.63|13.55|13.37|13.52|13.45|13.77|13.84|13.86|13.76|13.68|13.36|13.61|13.4|13.21|13.16|13.3|13.43|13.38|13.47|13.55|13.79|13.83|13.92|14.16|13.91|13.85|13.92|13.66|13.51|13.67||13.93|13.67|13.87|14.13|13.91|13.79|13.79|13.43|13.53|13.73|13.59|13.61|13.02|13.07|13.03|12.82|12.67|12.24|11.99|11.96|12.05|12.33|12.35|12.18|12.06|11.7|11.44|11.02|11.08|11.28|11.85|12.37|12.45|12.29|12.09|12.71|12.85|13.33|13.62|13.81|13.81||13.67|13.87|14.21|14.17|14.1|14.12|14.27|14.19|14.11|14.36|14.29|14.42
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|34.8|34.56|35.17|34.05|33.79|33.47|32.67||32.66|32.75|31.86|31.71|32.44|33.38|33.52|33.27|33.34|32.66|32.13|31.9|31.88|31|31.02|30.48|30.14|30.7|31.23|31.05|30.74|31.14|31.21|30.02|30.16||29.86|29.91|29.61|29.35|29.06|28.2|28.57|28.75|28.85|28.38|28.4|27.96|26.57|26.5|27.27|27.6|27.95|27.82|27.55|27.76|26.34|26.41|27.04|25.19|25|24.62|23.25|24.41|24.79|23.93|24.3|25.88|25.91|26|26.13|25.32|26.9|26.36|27|27.62|27.43|27.62|27.29||26.41|25.79|27.39|27.84|28.09|28.27|28.05|28.1|28.3|29.5|29.4|29.36|29.15|29.27|29.18|29.34|29.63|30.02|30.61||31.55|32.33|32.98|33.25|33.05|32.78|32.05|32.27|32.91|33.33|32.95|32.33||31.7|31.4|31.2|31.75||31.7|31.75|31.38|31.95|32.38|33.05|33.23|33.22|33.84|33.27|32.5|32.52|33.22|33.2|32.92|33.5|34.25|33.5||32.45|32.24|33.05|33.02|32.5|32.03|32.73|32.92|32.4|30|29.6|29.65|29.52|30.38|30.5|30.85|30.86|30.5|28.4|28.68|29.26|28.52|28.75|29.38|29.12|30.27|30.16|29.01|28.2|28.45|29.75|29.75|27.8|27.66|25.65|24.82|24.12|25.55|25.5|25.5|25.95|26.76|26.9|27.7|29.24|28.01|27.57|27.58|27.79|28.39|29.77|30.52|30.25|30.63|31.5|31.45|30.6|29.39|29.5|28.18|27.95|27.95||29.77|29.34|29.4|30.09|30.68|30.59|30.52|30.57|31.18|30.48|28.88|27.92|25.5|26.52|27.38|27.32|26.05|25.75|25.11|23.5|23.89|25.52|26.3|26.65|25.55|24.52|24.27|22.91|23.35|23.65|24.38|24.86|24.8|25.68|24.08|24.05|22.95|23|23.25|22.2|21.72||20.88|19.39|20.07|21|18.25|22.7|23.9|25.09|26.47|26.66|27.7|27.2
00385|13858|/equities/oneok|SnP500/R1000VALUE|8.92|8.83|8.82|8.73|8.69|8.82|8.85||8.75|8.79|8.68|8.68|8.6|8.69|8.71|8.59|8.56|8.62|8.61|8.5|8.58|8.61|8.51|8.36|8.1|8.28|8.26|8.28|8.31|8.36|8.44|8.33|8.19||8.22|8.16|8.17|8.16|8.1|8.12|8.01|8.01|8.04|7.99|8.04|8.08|7.94|7.92|7.92|7.83|7.89|7.84|7.77|7.93|7.84|7.82|7.8|7.81|7.78|7.75|7.7|7.82|7.74|7.81|7.67|7.54|7.51|7.5|7.33|7.18|7.45|7.59|7.48|7.4|7.31|7.24|7.27||7.12|7|7.19|7.33|7.25|7.2|7.27|7.38|7.46|7.51|7.44|7.49|7.48|7.44|7.33|7.45|7.49|7.4|7.35||7.52|7.7|7.84|7.9|7.84|7.98|8.27|8.47|8.43|8.54|8.47|8.35||8.27|8.3|8.43|8.5||8.45|8.4|8.39|8.29|8.25|8.36|8.37|8.32|8.32|8.25|8.18|8.19|8.2|8.3|8.39|8.21|8.12|8.23||8.27|8.26|8.21|8.17|8.19|8.02|7.98|7.99|7.78|7.78|7.63|7.64|7.77|7.79|7.79|8.24|8.15|8.15|8.1|8.26|8.19|8.05|8.28|8.19|8.2|8.06|8.1|8.15|8.11|7.98|8|8.06|7.84|7.92|7.3|7.62|7.57|7.85|7.87|8.22|8.12|8.2|7.98|8.11|8.24|7.86|7.81|7.82|7.93|7.99|8.03|8.06|8.36|8.19|8.27|8.49|8.23|8.27|8.04|8.05|8.02|8.05||8.32|8.19|8.43|8.58|8.32|8.75|9.04|8.84|8.79|8.62|8.45|8.62|8.17|8.16|8.21|8.21|8.32|8.06|7.79|7.53|7.68|7.81|7.98|7.8|7.58|7.42|7.18|6.4|6.58|6.87|7.12|7.78|7.84|7.92|7.79|8.05|8.32|8.5|8.82|8.92|9||8.84|9.1|9.48|9.38|9.03|8.91|8.97|9|9.2|9.13|9.1|9.43
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|13|12.76|12.76|12.89|12.81|12.7|11.98||12.06|12.12|11.97|12.01|12.1|12.47|12.56|12.34|12.32|12.2|12.2|12|12.14|11.93|12.06|11.79|11.74|11.81|11.93|11.66|11.77|11.76|11.87|11.7|11.8||11.46|11.56|11.46|11.23|11.2|11.07|11.16|11.48|11.68|11|11.54|10.9|10.65|10.82|11.1|11.23|11.25|11.07|10.99|11.27|11.11|11.1|12.06|11.6|11.65|11.19|10.64|10.65|10.67|10.84|11.02|10.99|11.55|11.64|11.83|11.73|11.67|11.48|11.81|11.87|12.23|12.12|11.79||11.35|11.35|11.49|11.72|11.38|11.26|11.33|11.5|11.52|11.89|11.5|11.69|11.55|11.71|11.6|11.67|11.89|11.45|11.47||11.42|12.1|12.46|12.8|12.83|12.49|12.4|12.07|11.76|11.54|11.12|10.8||10.78|10.73|10.75|10.78||10.85|10.62|10.55|10.8|10.41|10.86|10.81|10.63|11.05|10.61|10.63|10.51|10.45|10.65|10.74|11.25|11.82|11.95||11.48|11.55|11.53|11.02|10.82|10.25|10.05|10.25|10.11|9.79|9.36|9.13|8.97|9.54|10|10.07|9.99|9.91|9.69|9.8|9.83|9.67|9.95|9.91|9.82|9.64|9.33|9.27|9.23|9.73|9.22|9.35|8.74|8.51|8.02|7.8|7.79|7.65|8.2|8.14|8.19|7.78|7.3|8.09|8.2|7.96|7.3|7.49|7.96|7.95|7.81|8.78|9.05|9.43|9.43|9.77|9.46|9.4|9.41|9.11|9.15|9||9.52|9.65|9.85|10.1|10.26|10.58|10.6|10.55|10.54|10.32|9.89|9.85|9.19|9.06|9.64|9.78|9.41|9.2|9.1|9|9.05|9.48|9.58|9.44|9.31|8.82|8.76|8.36|8.76|9.17|9.49|9.95|10|9.88|9.4|9.42|8.71|8.95|9.34|9.24|9.76||8.54|8.61|8.93|9.35|9.11|8.15|8.32|7.93|8.08|8.37|8.53|8.7
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|17.9|17.91|17.9|17.69|17.67|18.05|18.13||18.2|18.05|18.03|17.86|18.06|18.18|18.18|18.17|18.28|18.47|18.4|18.3|18.5|18.52|18.55|18.55|18.46|18.5|18.72|18.6|18.25|18.29|18.3|18.26|18.28||18.06|18|18.19|17.99|17.68|17.71|17.75|17.77|18.09|17.87|18.05|17.98|17.54|17.32|17.55|17.45|17.58|17.6|17.32|17.78|17.48|17.5|17.35|16.88|16.55|16.34|16.42|16.45|16.54|16.73|16.61|16.75|16.86|16.93|17.05|16.88|16.73|16.7|16.56|16.28|16.4|16.82|16.94||16.77|16.71|16.91|16.93|17.04|17.19|17.15|17.3|17.02|16.78|16.57|16.64|16.74|16.8|16.97|17.37|17.6|18|18.19||18.55|18.7|18.56|18.9|18.95|18.8|18.67|18.6|18.7|18.57|18.24|17.78||17.53|17.29|17.4|17.31||17.51|17.54|18.07|17.41|17.5|17.75|17.3|17.25|17.42|17.24|17.32|17.32|17.54|17.5|17.3|17.59|17.6|17.45||17.3|17.09|17.32|17.58|17.08|16.84|16.9|17.03|17.14|16.74|16.3|16.2|16.31|16.81|16.8|16.8|16.81|17|17|16.85|16.85|16.81|17.2|16.9|16.74|17.09|17.1|16.9|16.7|17.2|17.05|17.2|16.8|17|16.7|16.77|16.95|16.87|17.07|17.15|17.11|17.38|17.11|17.46|17.6|17.3|16.73|17.11|17.28|17|17.6|17.7|17.73|17.7|17.9|18.2|18.14|17.84|17.97|17.9|18.01|18.17||18.73|18.35|18.45|18.96|18.75|18.86|19.08|18.75|18.52|18.45|18.25|18.25|18|18.3|18.34|18.56|18.5|18.19|17.98|17.93|18.22|18.6|18.8|18.68|18.65|17.99|17.05|16.27|16.34|16.5|16.95|16.9|17.36|17.19|17.01|18|17.75|18.15|18.79|19.02|18.9||18.45|18.6|19.2|19.42|19.26|18.9|19.4|19.2|19.2|19.48|19.7|19.54
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|26.9|26.6|27.29|26.37|26.2|26.79|26.6||26.78|26.35|25.93|26|26.42|26.87|27.04|27.01|27.35|27.1|27|26.93|26.81|26.84|26.56|26.53|26.4|26.73|26.79|26.48|26.32|26.65|26.89|26.6|26.69||26.33|26.66|25.33|25.93|25.89|25.89|26.33|26.44|27.05|26.55|26.85|26.41|25.58|25.47|26.05|26.38|26.68|27.05|26.89|27.09|26.3|25.93|27.13|26.13|26.13|24.91|23.88|24.39|25.07|24.77|24.97|25.26|25.67|26.75|26.67|26.42|26.19|26.37|26.8|26.95|27.23|27.17|27.37||26.7|26.33|27|27.17|27.1|27.34|27.75|27.51|26.89|26.77|26.22|26.33|26.42|26.61|26.57|26.94|27.09|27.17|27.86||28.53|29.2|29.35|30|30.33|29.8|30.19|30.13|31.34|31.77|31.53|30.77||30.4|30.29|30.57|30.79||30.87|30.85|30.95|30.85|30.81|31.19|30.11|29.79|29.94|29.77|29.8|29.87|30.33|30.65|30.05|30.25|30.95|31.12||30.34|30.17|30.71|30.99|30.37|29.43|29.34|29.45|29.34|29.31|28.46|28.43|28.13|29.52|29.52|29.51|29.5|29.59|28.71|28.82|28.73|28.2|28.41|28.4|28.53|28.51|28.56|27.58|27.57|27.62|26.14|25.73|24.12|24.2|23.01|23.1|24|24.55|24.48|25.67|26.46|25.5|24.45|25.33|25.33|24.67|24.73|25.1|25.12|23.97|24.17|24.9|25.03|25|26.07|26.63|26.27|25.67|26.2|25.73|26.11|26.03||26.97|26.63|27.09|27.84|27.63|27.74|27.98|27.25|27.13|26.6|26.47|26.39|25.62|27|26.79|26.89|26.43|25.47|25|24.55|25.09|25.67|26.07|25.33|26.37|25.8|26.27|24.97|25.48|25.6|26.72|27.85|28.27|28.31|28.63|29.99|29.33|30.17|30.82|30.86|30.53||29.12|29.94|30.51|31.16|31.45|30.86|31.57|31.04|31.3|31.13|30.9|30.67
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|21.34|21.28|21.45|21.42|21.59|21.59|21.55||21.61|21.48|20.5|20.1|20.01|20.05|19.83|19.52|19.65|19.61|19.52|19.63|20|19.88|19.61|19.39|19.46|19.89|19.73|19.38|19.2|18.88|19.17|18.44|18.03||17.7|18.9|19.01|18.8|20.19|20.62|20.64|20.94|21.16|20.54|20.83|22.9|22.5|22.73|22.84|22.77|22.86|22.1|22.02|22.45|22.03|22.14|22.14|22.21|22.11|21.73|21.38|21.52|21.62|22.12|22.03|21.69|21.68|21.71|21.75|21.18|21.12|20.84|21.18|20.95|20.31|19.83|19.3||19.02|18.84|19.55|20|19.7|19.8|19.62|19.81|20.03|20.55|20.02|20.64|20.54|20.75|20.95|20.75|20.95|21.03|21.32||21.38|21.5|21.9|21.53|21.39|21.06|21.12|21.02|21.44|21.86|21.77|21.64||21.53|21.37|21.71|22.27||22.2|22.05|21.55|21.25|21.16|21|20.98|20.88|20.91|21.25|21|20.44|20.23|19.52|19.88|19.95|20.07|20.75||19.51|19.68|19.05|20.75|20.1|25.25|25.14|25.59|25.46|25.3|25.29|25.12|25.16|25.55|25.75|25.23|24.82|25.62|25.61|25.62|25.77|25.98|26.34|27|26.85|26.45|26|26.27|26.5|26.89|26.11|26.34|25.88|25.91|25.43|24.59|24.17|24.4|24.73|25.29|25.2|25.05|24.92|25.24|25.83|25.3|25.25|25.55|25.64|25.81|25|24.96|24.9|24.55|24.62|24.57|23.88|23.64|23.61|23.5|23.27|23.3||23.68|23.2|23.43|23.45|23.69|23.73|24.34|25.02|24.77|25.05|25.38|25.12|24.2|24.3|24.22|23.68|23.01|22.57|22.23|22.16|22.32|22.6|22.36|22.12|22.41|21.98|21.77|21.15|21.39|21.19|21.95|22.57|22.25|21.91|21.88|21.57|20.8|21.75|23.16|23.92|23.38||22.39|23.01|24.37|25.07|24.91|23.88|24.16|24.13|25.14|26.12|26.25|25.93
00390|32370|/equities/pentair|SnP500/R1000VALUE|13.01|13.01|12.98|12.88|12.83|12.78|12.51||12.32|12.32|12.33|12.39|12.62|12.93|12.97|12.96|13.09|12.96|12.76|12.79|13.01|12.93|12.87|12.93|12.73|12.79|12.69|12.43|12.44|12.59|12.55|12.42|12.52||12.31|12.3|12.19|12.07|12.02|11.95|12|12.23|12.32|12.22|12.29|12.04|11.82|11.7|12.19|12.09|12.05|12.04|12.05|12.04|11.9|11.98|12.17|11.72|11.53|11.38|11.19|11.32|11.71|11.68|11.8|11.8|11.88|11.95|11.94|11.72|11.67|11.44|11.5|11.61|11.66|11.62|11.37||11.28|11.33|11.67|11.76|11.85|11.78|11.94|12.21|12.15|12.3|11.96|11.75|10.91|11.01|10.98|11.26|11.22|11.21|11.37||11.36|11.73|11.92|11.85|11.9|11.95|11.72|11.68|11.64|11.57|11.46|11.51||11.33|11.14|11.18|11.21||11.16|11.19|11.1|11.08|11.1|11.28|10.79|10.81|11.06|10.91|10.89|11.03|11.44|11.53|11.58|11.88|11.97|11.99||11.67|11.36|10.74|10.51|10.15|10.11|10.11|10.37|10.06|9.9|9.74|10.3|10.85|11.03|11.31|11.21|11.32|11.25|11.03|10.98|10.88|10.39|10.7|11.01|11.21|11|11.19|11.13|11.04|10.88|10.85|10.61|11.87|11.67|11.13|11.25|11.77|11.73|11.84|12.36|12.46|12.2|12.26|12.63|12.72|12.41|12.19|12.32|12.56|12.36|12.42|13.02|13.53|13.59|13.91|14.29|14.03|13.68|14|14.02|14.12|14.21||14.54|14.45|14.4|14.56|14.36|14.69|14.65|14.47|14.14|14.02|13.84|13.73|13.3|13.85|13.7|13.6|13.46|13.06|13.16|12.92|13.2|13.48|13.55|13.61|13.27|13.11|12.88|12.33|12.32|12.49|13.22|13.97|13.7|13.61|13.59|14.27|14|14.69|14.94|15|14.87||14.77|15.52|15.78|15.91|15.48|15.31|15.75|15.63|16.18|16.1|15.92|15.85
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|6.04|5.97|5.97|5.9|5.89|5.93|5.74||5.62|5.66|5.69|5.64|5.61|5.68|5.65|5.66|5.69|5.68|5.6|5.7|5.72|5.66|5.58|5.55|5.5|5.48|5.48|5.56|5.51|5.47|5.4|5.48|5.49||5.47|5.51|5.57|5.48|5.44|5.43|5.41|5.45|5.43|5.42|5.44|5.39|5.32|5.31|5.34|5.37|5.41|5.37|5.38|5.38|5.33|5.34|5.28|5.23|5.23|5.17|5.13|5.2|5.21|5.24|5.31|5.33|5.35|5.32|5.4|5.27|5.26|5.26|5.35|5.29|5.3|5.3|5.29||5.19|5.16|5.17|5.24|5.2|5.19|5.17|5.21|5.25|5.29|5.27|5.27|5.3|5.24|5.28|5.23|5.4|5.39|5.37||5.39|5.51|5.55|5.61|5.58|5.57|5.49|5.49|5.5|5.41|5.42|5.33||5.29|5.3|5.31|5.32||5.33|5.33|5.29|5.23|5.23|5.25|5.21|5.23|5.25|5.2|5.1|5.08|5.07|5.1|5.1|5.23|5.31|5.35||5.3|5.2|5.26|5.14|5.2|5.15|5.15|5.16|5.15|5.04|5|5.03|5.03|5.05|5.09|5.15|5.13|5.14|5.11|5.12|5.12|5.13|5.17|5.23|5.23|5.2|5.2|5.09|5.04|4.99|4.93|4.91|4.77|4.73|4.47|4.47|4.5|4.47|4.57|4.63|4.66|4.73|4.64|4.68|4.66|4.57|4.48|4.47|4.55|4.55|4.64|4.69|4.73|4.74|4.74|4.89|4.9|4.97|5.04|5.01|5.01|5.02||5.17|5|5.09|5.25|5.22|5.24|5.29|5.3|5.31|5.35|5.34|5.31|5.13|5.21|5.23|5.24|5.18|5.15|5.07|5.07|5.15|5.25|5.24|5.13|5.27|5.18|4.94|4.56|4.76|4.83|4.89|5.02|5.1|4.98|4.9|5.11|5.12|5.29|5.45|5.45|5.41||5.44|5.46|5.45|5.4|5.47|5.42|5.51|5.62|5.63|5.61|5.68|5.64
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|12.7|12.71|12.7|12.71|12.6|12.49|11.9||11.75|11.42|11.06|11.04|11.08|11.39|11.57|11.25|10.9|11.01|10.71|10.7|10.8|10.8|10.25|10.15|9.74|9.84|9.78|9.28|9|9.09|9.68|9.15|9.1||8.85|8.87|8.75|8.83|8.82|8.79|8.9|8.96|9.05|9.01|9.22|9.11|8.77|8.85|8.9|8.7|8.8|8.65|8.52|8.6|8.58|8.4|8.65|8.15|8.25|8|7.79|7.92|7.98|8|8.13|8.16|8.11|8.17|8.35|7.92|7.85|7.77|7.8|7.86|7.75|7.77|7.46||7.28|7.23|7.38|7.3|7.33|7.5|7.33|7.44|7.22|7.57|7.69|7.82|7.72|7.92|7.55|8.01|8.04|8.03|8.15||8.37|8.61|8.6|8.67|8.6|8.19|8.43|8.3|8.6|8.42|8.5|8.12||7.85|7.88|7.86|7.67||7.69|7.75|7.7|7.9|8.1|8.23|8.1|8.13|8.4|8.11|7.85|7.67|7.91|8.11|8.13|8.39|8.58|8.41||8.58|8.5|8.55|8.41|7.95|7.53|7.25|7.44|7.42|7.42|6.75|7.18|7.1|7.5|7.25|7.42|7.1|7.25|6.65|6.5|6.07|5.4|5.1|4.75|4.71|4.41|4.38|4.52|4.33|4.37|4.51|4.54|4.5|4.43|4.4|5|5.3|5.37|5.26|5.6|5.37|5.2|5.16|5.4|5.2|5.15|4.84|5.1|4.84|4.71|4.9|5.15|5.17|5.3|5.37|5.65|5.48|5.28|5.34|5.15|5.28|5.13||5.42|5.23|5.35|5.51|5.6|5.81|5.46|5|5.26|5.2|4.28|5.05|5.6|5.79|5.92|7.4|7.25|7|7.31|7.25|7.37|7.52|7.51|7.1|6.88|6.59|7.3|6.5|6.48|7.21|7.7|8.1|8.4|8.74|8.7|8.95|8.9|9.27|9.45|9.75|9.45||9.26|9.74|10.26|10.93|11.05|10.44|10.48|10.66|10.93|11.11|12.02|12.1
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|14.9|14.56|14.57|14.42|14.7|14.52|14.39||14.43|14.19|13.98|13.88|13.88|14.08|14.3|14.15|14.16|13.93|13.96|13.65|14|14.25|14.19|14.58|14.89|14.37|13.75|13.85|13.83|13.58|13.15|12.5|12.6||12.48|12.3|12.63|12.51|12.4|12.62|12.54|12.8|12.8|12.61|12.53|12.48|11.8|11.67|12.08|11.82|12.03|12.03|11.93|12.13|11.87|11.84|11.69|11.2|11.24|11.08|10.53|10.78|10.81|11.05|11.07|11.18|11.33|11.39|11.72|11.66|11.55|11.56|11.57|11.47|11.35|11.58|11.05||10.89|11.21|11.5|11.8|11.5|11.81|12.15|12.15|12.2|12.44|12.09|12.1|12.05|11.73|11.95|12.4|12.44|12.27|12.67||12.71|12.77|12.75|12.82|12.6|12.6|12.7|12.71|12.71|12.5|12.31|12.07||12.09|11.93|11.91|12.04||11.89|11.86|11.86|11.87|11.97|12.25|12.2|12.3|12.4|12.29|12.32|12.33|12.32|12.48|12.18|12.3|12.47|12.55||12.59|12.65|12.75|12.54|12.5|12.57|12.5|12.75|12.9|12.69|12.46|12.48|12.56|12.73|12.52|12.38|12.67|12.7|12.36|12.31|11.85|11.61|11.64|11.53|11.72|11.45|11.83|11.36|11.33|10.92|10.85|11|10.5|10.41|10.38|10.43|10.4|10.41|10.4|10.81|10.81|10.6|10.32|10.69|11|10.48|10|10.35|10.4|10.65|10.7|11|10.81|10.76|10.75|10.9|10.85|10.67|10.11|10.01|10.13|10.1||10.69|9.96|9.99|10.2|10.26|10.2|10.43|10.08|9.95|9.65|9.81|9.87|9.8|9.9|9.86|9.82|9.71|9.68|9.5|9.25|10.65|11.15|11.15|10.85|10.95|10.95|11.1|10.9|10.95|11.27|11.11|11.73|11.56|11.39|11.21|11.41|11|10.96|11.25|11.88|11.91||11.6|11.98|12.53|12.61|12.29|11.98|12.36|12.5|12.86|13|13.25|13.64
00394|7989|/equities/pfizer|SnP500/R1000VALUE|30.17|29.4|29.39|29.2|29.62|29.87|29.81||29.92|29.87|29.31|28.91|29.94|31.52|31.59|31.38|31.47|30.96|29.67|29.86|30.06|30.24|30.11|29.15|28.82|28.81|29.16|28.85|28.72|29.01|29.46|29.56|29.67||29.23|29.62|30.45|29.87|29.71|29.67|30.05|30.43|30.68|30.71|30.52|30.62|29.64|29.4|29.98|29.73|30.05|29.31|29.3|29.43|28.62|28.43|28.17|27.19|27.21|27.21|26.86|27.44|27.7|27.25|27.71|27.16|27.09|27.67|27.96|27.58|27.05|26.48|27.02|26.83|27.11|27.47|27.54||26.45|26.83|26.84|27.54|27.52|27.41|27.78|28.02|28.03|28.63|28.01|28.15|28.24|28.03|28.06|28.51|29.14|28.83|28.7||28.13|27.5|28.76|29.02|29.05|29.06|29.19|29.16|29.89|30.05|29.74|29.04||28.65|28.45|28.21|28.46||29.5|28.95|28.28|28.4|27.88|28.59|28.82|28.91|29.28|29.88|29.61|29.09|28.72|29.02|29.05|28.9|29.44|29.86||29.95|29.77|29.77|30.43|31.12|30.63|30.95|31.07|30.76|30.99|30.33|31.44|31.38|31.6|31.34|30.92|30.45|30.09|29.66|29.58|29.41|28.91|29.48|28.68|28.73|28.58|29.29|30.38|30.82|30.57|29.96|29.67|28.68|28.31|27.49|27.39|26.84|26.78|27.04|27.99|28.09|27.68|26.92|27.07|27.97|26.55|26.5|25.59|27.12|27.43|27.61|27.87|27.95|28.01|28.26|29.14|29.03|28.72|28.78|29.86|29.77|29.62||30.76|30.57|31.06|31.09|32.05|32.5|32.23|31.77|31.67|31.54|31.21|31.48|29.68|30.12|30.43|30.57|30.11|29.29|28.44|27.92|28.91|29.67|29.16|28.91|28.37|26.59|25.84|23.82|23.85|24.57|25.12|26.47|26.98|26.64|25.49|30.1|28.2|29.04|31.26|32.04|31.8||30.49|31.09|32.04|33.18|33.2|31.19|31.78|31.44|32.2|33.66|33.67|33.77
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.96|16.75|16.75|16.55|16.5|16.62|16.45||16.6|16.42|16.32|16.15|16.2|16.15|15.7|15.47|15.23|15.18|15.1|15.02|15.08|15.29|14.98|14.7|14.62|14.81|14.8|15.04|14.76|14.7|14.65|14.56|14.56||14.37|14.36|14.52|14.32|14.3|14.04|13.58|13.58|13.73|13.71|13.8|13.73|13.41|13.28|13.35|12.96|13.11|13.15|13.05|13.25|13.09|13.05|13|13|12.94|12.74|12.61|12.55|12.7|12.57|12.75|12.5|12.45|12.69|12.73|12.92|12.54|12.48|12.52|12.59|12.28|11.69|12.35||12.52|11.98|12.52|12.96|13.02|12.97|13.2|13.49|13.5|13.72|13.25|13.38|13.4|13.62|13.5|13.91|14.4|14.2|14.74||14.01|15.05|14.94|14.85|14.84|15|15|14.7|14.45|14.3|14.3|14||13.6|13.45|13.51|13.52||13.4|13.5|13.5|13.64|13.8|13.7|13.19|13.36|13.25|12.95|12.71|12.66|12.58|12.65|12.53|12.9|13.4|13.31||13.28|13.45|13.25|13.34|12.68|12.25|11.96|11.89|11.9|11.4|11.19|11.25|10.96|11.21|11.51|11.63|11.61|11.35|10.9|10.74|10.66|10.38|10.58|10.15|10.45|10.1|9.92|9.25|8.85|8.25|8.17|8.8|8.65|9.11|8.25|8.51|9.2|9.87|10.42|10.85|11.16|10.95|10.75|11|11.4|10.8|10.37|10.76|11.24|12.12|12|12.01|12.32|12.45|12.37|12.55|12|11.3|11.62|11.6|11.75|11.26||11.28|11.2|11.41|11.85|12.35|12.05|10.6|10.37|10.62|10.95|10.9|10.47|9.9|10.3|9.91|9.5|9.35|8.8|8.35|8|8.65|8|13.25|12.3|12.2|11.81|11.82|10.64|11.32|12.31|12.99|13.82|14.37|14.41|13.62|14.75|14.85|15.2|16.26|16.45|16.52||16.2|16.08|17.19|16.35|16.9|18.01|19.27|19.81|20.2|20.89|21.1|21.27
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|37.73|37.56|37.63|37.02|36.92|38.09|37.66||36.2|35.46|35.25|35.5|35.43|34.7|34.08|33.88|33.71|33.76|33.69|33.42|33.15|32.69|32.14|31.35|32.6|33.12|33.51|33.77|33.48|33.74|33.35|33.16|33.23||33.18|33.01|32.75|31.95|32.73|32.8|32.89|33.03|33.31|33.2|32.96|33.33|33.02|32.73|32.55|32.22|32.41|32.39|32.13|32.29|31.9|32.1|31.95|31.55|31.25|31.12|30.9|30.8|30.93|31.35|31.05|30.75|30.58|30.51|30.27|30.25|30.11|29.76|29.98|30.19|29.69|30.2|29.81||29.13|28.34|29.05|29.77|30.21|30.36|30.5|30.3|30.25|31.15|30.31|30.45|30.88|31.23|31.05|31.85|33.35|32.7|33.43||33.85|34.87|34.76|35|34.82|35.3|35.5|35.6|35.45|35.31|34.84|34||33.75|33.65|33.55|33.7||33.1|33.5|33.2|32.75|32.08|31.53|31.3|31.1|30.89|30.25|30.15|30.2|29.71|29.87|29.86|30.74|32.01|31.77||31.2|30.78|30.5|29.44|29.01|28.52|28.65|28.4|27.43|27.35|26.5|26.1|25.5|28.56|28.7|29.77|29.36|28.75|28.01|27.72|27.45|27.22|27.4|27.5|27.5|27.05|26.9|25.5|24.51|24.91|24.3|24.56|23.3|23|22.22|22.37|21.7|22.8|23.75|26.24|27.76|27.29|26.73|27.39|27.37|25.82|26.53|26.9|28.51|29.6|29.4|29.7|30.29|30.35|30.42|31.52|31.66|31.66|32.4|32.26|32.1|32.37||33.3|33.9|34.25|34.05|33.8|33.56|33.51|32.97|32.77|32.63|32.74|33.13|32.54|32.74|33.05|32.78|32.65|32.73|32.59|32.17|31.8|32.9|33.73|31.66|31.9|31.4|30.64|27.36|27.4|29|30.57|32.7|33.25|33.4|32.12|33.3|33.09|33.2|37.14|38.09|38.12||38.1|37.98|39.05|38.48|37.87|37.08|37.85|37.75|37.65|37.88|38.25|39.25
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|26.5|26.06|26.49|25.76|25.31|25.64|25.81||25.64|25.34|24.2|23.98|24.48|24.9|24.66|24.57|23.62|23.2|23.44|23.44|23.38|23.4|23.9|24.05|23.6|22.85|23.46|24.6|24.55|25.15|25.22|24.99|25.43||25.4|25.81|25.53|25.35|25.45|25.72|25.54|25.17|25.68|25.92|25.65|26.17|25.05|24.81|25.06|25.02|24.92|24.7|24.7|24.9|24.75|24.8|23.5|23.7|24.7|24.98|25.32|26|26.45|26.58|26.85|26.82|26.3|26.06|26|25.85|26.35|26.8|25.79|24.9|24.7|24.51|24||24.07|23.6|24.31|24.53|25.05|24.9|24.48|24.33|24|23.95|23.88|23.43|23.35|23.58|23.27|24.5|24.88|24.39|24.87||25.1|25.1|24.22|23.81|23.84|24.1|24.3|23.92|24.38|25.74|25.8|25.11||24.6|24.79|24.63|25.6||25.96|25.66|25.44|25.33|25.65|26.25|25.85|25.79|25.8|25.16|25.65|25.8|25.05|24.95|24.8|24.96|24.41|24.2||24.02|23.47|23.37|23.7|24.3|23.99|23.75|23.49|23|22.19|21.7|22.3|22.16|22.88|23.73|23.65|23.57|23.78|24.41|24.6|23.4|23.41|23.95|24.3|24.9|25.17|25.2|26.25|26.5|26.35|25.4|25.85|25.17|24.75|24.3|24.9|24.67|25.05|25.65|26.2|25.05|24.11|24|24.53|24.26|23.63|23.42|23.05|23.07|22.83|23.21|23.3|23.9|24.57|24.76|25.8|25.24|24.95|24.9|24.25|23.08|23.52||24.3|23.9|23.6|25.02|24.75|24.7|25.25|24.61|24.76|25.37|25.18|24.66|23.91|24.03|24.36|23.4|22.2|21.94|21.8|21.6|22.2|23|23.06|22.11|21.9|21.26|20.89|19.5|20.41|20.69|21.4|21.79|21.36|20.88|20.75|21.81|22.31|23|23.25|23.65|23.88||23.53|24.02|25.1|24.74|24.75|24.53|24.9|24.51|24.45|24.29|23.89|23.85
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|48.57|47.2|49.22|48|47.5|47.64|47||47.15|46.13|45.8|45.72|45.98|46.78|46.65|46.24|45.6|44.6|44.1|43.86|44.01|44|43.99|43.35|42.74|43.25|43.3|43.4|43.05|43.35|43.94|43.03|43.16||42.73|43.37|43.41|42.84|42.69|42.25|42.26|42.71|43.36|43.15|43.2|43.44|42.06|41.65|42.55|42.57|43.04|43.78|43.73|43.86|43.48|43.63|43.67|42.66|42.7|42.76|42.06|42.74|43.62|43.95|44.27|44.12|44.16|44.33|44.63|43.66|43.48|43.2|43.78|43.9|44.1|43.87|43.47||42|41.63|42.11|42.1|42.74|42.65|42.55|43.06|43.2|43.86|43.36|43.6|43.06|43.05|42.76|43.38|44.25|44.09|44.59||44.65|44.53|43.57|44.25|44.27|44.33|44.6|44.93|44.85|44.01|43.42|41.81||41.17|40.76|41.02|41.51||41.29|41.2|40.68|40.45|40.52|41.68|40.78|40.5|40.83|41.13|40.52|40.27|40.26|40.76|40.76|40.81|41.29|42.01||41.06|41|41.05|42|41.58|39.88|39.38|39.68|39.49|39.85|38.3|39.18|38.83|38.88|39.37|40.2|41.19|41.38|40.03|40.21|40|39.85|40.3|39.49|39.8|38.5|38.21|37.39|36.5|36.6|40.85|41.15|39.38|39|36.1|36.25|36.5|36.02|37.37|37.7|40.84|41.32|40.56|41.6|42.88|41.2|40.75|41.2|41.36|41.39|42.17|43.44|44.21|44.46|45.2|46|45.9|45.21|45.35|44.4|44.15|44.15||45.01|43.96|45.61|47.56|46.37|46|45.46|44.4|44.12|44|43.75|44|41.4|42.03|42.54|42.8|42.3|40.75|39.51|39.03|40.65|41.18|41.6|41.51|40|38.75|38|35.2|36|36.75|37|32.7|45.89|46.25|45.85|47|45.94|46.52|49.33|50.47|49.4||48.14|49.52|51.48|51.69|50.83|49.6|51.76|51.59|52.29|53.05|53.99|54.1
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|24.66|24.35|24.3|23.98|23.93|24.12|23.68||23.75|23.62|23.29|23.35|23.6|23.95|23.79|23.61|23.91|23.43|23.45|23.27|23.73|24.17|24.23|24.16|23.75|23.73|23.7|23.18|22.93|23.26|23.45|22.84|22.89||22.71|22.7|22.55|22.7|22.81|22.45|22.45|22.8|23.35|22.84|23.11|23.46|22.43|22.33|23.04|23.07|23.43|23.66|23.7|23.94|23.27|23.43|23.31|22.24|22.25|21.92|21.3|21.3|21.39|21.4|21.64|21.66|22.29|23.07|23.11|23.18|23.18|22.5|23.36|23.41|23.51|23.79|23.75||23.18|23.23|23.49|23.53|23.6|23.76|24.02|24.3|24.1|24.35|23.37|23.67|23.82|24.05|23.96|24.76|25.07|25.05|25.45||26|25.93|25.7|26.02|26.05|25.95|25.61|25.52|25.96|25.85|25.62|25.05||24.61|24.68|24.73|24.68||24.75|24.66|24.65|24.39|24.55|25.11|24.25|24.16|23.89|23.67|23.5|23.61|23.27|23.51|23.5|23.95|24.11|24.65||23.48|23.17|23.09|23.32|22.07|23.66|23.55|23.91|24.15|23.82|23.37|22.95|22.92|23.44|24.04|24.29|24.18|24.25|23.38|23.16|22.82|22.79|23.8|23.62|24.18|24.5|25.16|24.39|24.45|24.5|23.77|23.52|23.38|23.16|20.85|20.7|20.89|21.3|21.38|22.4|22.39|22.5|22|22.86|23.52|23.48|23.52|24.45|24.89|24.68|24.77|25.23|25.29|25.18|25.85|26.77|26.52|26.61|26.93|26.77|27.38|27.21||27.88|27.34|27.57|28.27|27.86|28.25|28.5|28.14|28.38|28.34|27.98|28.08|27.02|28.27|28.07|28.45|28.3|27.66|27.45|26.9|26.64|28.07|27.65|27.97|28.08|27.5|26.27|24.18|24.25|24.38|25.79|27.8|27.91|27.04|27.32|28.92|29.26|29.95|30.32|30.85|29.87||29.26|30.15|30.05|29.57|29.5|29.34|29.95|29.46|29.55|29.62|29.12|29.02
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|19.25|19.02|18.71|18.46|18.34|18.84|18.67||18.23|18.06|17.98|18.02|18|18.01|16.93|17.05|17.2|17.04|17.04|17|16.89|16.84|16.63|16.3|16.38|16.61|16.82|17.03|16.97|16.98|16.65|16.54|16.75||16.68|16.69|16.54|16.39|16.32|16.52|16.47|16.42|16.47|16.26|16.26|16.48|16.42|16.2|16.32|16|16.05|16.14|16.49|16.71|16.58|16.52|16.37|16.31|16.26|16|15.74|15.85|15.9|16.14|16.14|16.24|16.13|16.34|16.1|15.98|15.88|16.03|16.07|15.89|15.61|15.53|15.17||14.97|14.68|14.92|15.19|15.53|15.53|15.71|15.85|16.1|16.13|15.84|15.91|15.94|16.07|16.05|16.38|16.59|15.97|16.56||16.84|17.05|17.11|16.97|16.97|17.42|17.23|16.98|17|16.79|16.42|16.15||16.01|15.95|15.89|16.17||16.11|16.1|16|15.72|15.82|15.77|15.7|15.6|15.49|14.98|14.89|14.82|14.48|14.75|14.87|14.97|15|15.36||15.32|15.44|15.67|15.62|15.56|15.36|15.26|15.36|15.12|15.38|15.34|15.47|15.55|15.66|15.55|16.56|16.03|15.91|15.74|15.58|15.45|15.21|15.19|14.54|14.39|14.38|14.34|14.03|13.45|13.16|12.96|13.11|12.29|12.62|12.28|12.98|13.78|14.52|14.29|14.87|15.08|14.87|14.64|14.61|14.63|14.08|13.92|14.28|13.99|14.32|14.22|14.24|14.29|14.13|14.33|15.19|15.15|15.23|15.18|15.89|15.73|16.39||16.76|16.82|17.01|17.07|17.2|17.06|16.85|16.45|16.21|16.13|16.09|16.19|15.66|15.66|15.68|15.59|15.2|15.14|14.98|14.66|14.78|14.59|14.34|13.83|13.59|13.6|13.06|12.06|12.18|12.73|13.13|13.64|13.64|13.82|13.24|13.8|13.66|13.8|14.58|14.84|14.85||14.73|14.56|14.93|14.75|14.58|14.27|14.48|14.43|14.45|14.48|14.39|14.01
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|31.53|31.03|31.64|30.86|30.77|30.89|30.52||30.78|30.25|30|30.16|30.16|30.62|30.53|30.25|30.31|29.66|29.44|29|29.35|29.4|29.23|28.57|28.4|28.9|29.18|28.71|28.59|29.11|29.5|28.91|29.3||29.15|29.13|29.1|28.73|28.51|28.41|28.4|28.14|28.31|27.85|27.64|28|27.03|27.03|27.33|27.32|27.5|27.52|27.69|27.37|27.56|27.67|27.25|26.31|26.81|26|25.21|25.7|27.06|27.28|27.35|26.82|27.4|27.51|27.45|27.01|26.54|27.14|27.65|27.7|27.76|27.88|27.7||26.62|26.35|26.31|26.55|26.22|26.75|26.72|27.02|27.7|28.35|28.59|28.64|28.1|28.08|28.15|28.48|29|28.85|29.25||29.66|29.7|30.28|30.55|30.3|30.4|29.2|29|30|30.25|30.2|30.18||29.75|29.8|29.75|30.5||30.65|30.46|29.65|29.45|29.75|29.94|29.35|28.73|28.91|29.1|29.14|29|29.01|28.82|28.69|28.6|28.1|28.9||28.78|28.98|29.35|30.17|29.45|28.92|28.96|28.8|28.75|28.4|27.54|27.43|27.47|28|28.09|27.8|27.54|27.8|27.4|27.53|26.94|27.1|27.85|27.38|27.65|27.3|28.07|27.32|27.4|27.14|26.38|27.1|24.95|24.07|22.5|22.89|22.9|24.63|24|24.1|26.86|26.2|25.2|26.33|25.5|26.36|27.22|26.65|26.64|26.7|27.37|27.71|28.05|28.1|28.3|28.86|28.95|28.87|28.94|28.8|28.5|28.51||28.92|28.7|28.61|29.01|29.7|29.45|28.9|28.43|28.6|28.4|28.5|28.88|27.66|27.79|27.81|27.14|26.3|25.15|25.3|25.6|26.7|27.95|27.95|27.15|26.34|25.56|25.3|25.4|25.3|26.24|26.22|27.25|28|28.81|28.75|29.35|28.1|28.25|26.92|27.7|27.15||26.9|28.4|29.45|29.85|28.5|28.3|28.88|28.51|28.5|29.31|29.2|29.02
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|17.11|16.87|17.27|17.08|17.03|17.01|16.71||16.53|16.44|16.7|16.65|16.6|16.75|16.73|16.43|16.35|16.15|16.07|16.01|16.16|16.33|16.39|16.42|16.29|16.26|16.21|16.17|16.02|16.19|16.06|15.67|15.53||15.34|15.63|15.45|15.67|15.55|15.26|15.32|15.28|15.29|14.92|14.75|14.89|14.31|14.2|14.21|13.93|13.96|13.97|13.97|14.16|13.83|13.88|13.72|13.33|13.22|12.33|12.09|12.26|12.55|12.66|12.57|12.29|12.25|12.41|12.47|12.08|11.98|11.89|11.83|11.74|11.69|11.56|11.69||11.61|11.4|11.46|11.5|11.42|11.32|11.35|11.5|11.33|11.56|11.32|11.29|11.29|11.31|11.19|11.46|11.23|11.18|11.32||11.12|11.1|11.55|11.83|12.01|11.96|12.04|12.1|12.31|12.31|12.2|11.99||11.76|11.83|11.77|11.96||11.89|11.93|12|11.9|12.08|12.35|12.49|12.24|12.6|12.73|12.63|12.66|12.91|12.86|13.04|13.2|13.32|13.59||13.41|13.27|13.29|13.41|13.54|13.23|13.15|13.19|13.17|13.17|12.83|12.96|12.91|12.95|12.9|12.96|13.27|13.39|13.02|13.17|13.04|12.91|13.23|13.19|13.29|13.39|13.62|13.44|13.33|13.6|13.12|13.05|12.66|12.43|11.75|11.76|11.79|11.71|11.78|12.02|12.19|12.13|11.85|12.12|12.4|12.19|12.24|12.38|12.5|12.68|12.68|12.83|12.79|12.76|12.93|13.14|13.06|12.81|12.84|12.62|12.58|12.6||12.88|12.68|12.74|12.97|12.98|13.15|12.99|12.85|12.84|12.84|12.42|12.06|11.58|11.7|11.94|11.91|11.72|11.45|11.47|11.32|11.66|12|12.06|11.85|11.92|11.29|11.16|10.82|11.03|11.19|11.39|10.74|11.83|11.91|11.88|12.33|12.15|12.45|12.88|13.15|13.2||13.03|13.24|13.65|13.67|13.36|13.51|13.68|13.98|13.9|13.92|13.97|13.85
00405|7923|/equities/prologis|SnP500/R1000VALUE|28.23|27.7|27.59|27|26.38|27.57|27.92||28.03|27.7|27.53|27.34|27.33|27.5|27.45|27.5|27.8|27.8|27.89|27.23|27.2|27.38|27.4|27.55|27.04|27.2|27.41|27.3|27.51|27.72|27.99|27.77|27.56||27.5|27.36|27.25|27.02|26.96|26.88|27.3|28|28.27|28.15|28.33|28.45|28.22|28.01|28.25|28.25|28.28|28.03|27.91|28.33|27.93|27.9|27.9|27.7|27.8|27.51|27.29|27.57|27.5|27.67|27.7|27.65|27.75|27.91|27.95|27.7|27.6|27.4|27.48|27.6|27.34|27|27.05||26.91|26.85|27.01|27.15|27.21|27.23|27.2|27.2|27.02|27.27|27|27|26.85|26.72|26.45|26.8|26.13|26|26||25.9|26.1|26.58|27|27.15|27.16|27.19|27.5|27.37|27.5|27.14|27.07||27.2|26.89|26.9|26.98||27.02|27.02|26.84|27.08|27.17|27.86|27.8|27.92|28.2|28.12|27.84|27.85|27.8|27.73|27.79|27.89|27.47|27.35||27.32|26.8|26.45|26.55|26.52|26.35|26.5|26.7|26.85|26.65|26.64|26.72|26.75|26.99|27.4|27.5|27.65|27.06|26.65|26.7|26.62|26.51|27|26.92|26.45|26.2|26.38|26.9|26.74|26.4|26.3|26.33|26.24|26|24.99|24.7|26|26.74|27.68|27.95|27.95|28.39|28.09|28.75|28.65|28.41|28.79|29.06|29.18|29.04|29.07|28.88|28.91|28.75|28.9|29.25|29.2|28.82|28.8|28.89|28.93|29.25||29.67|29.42|29.59|29.54|29.3|29.42|29.35|29.19|28.87|29.05|29.14|28.8|28.7|28.65|28.8|28.9|29.23|29|28.8|28.72|29|29.09|29.05|28.29|27.59|27.3|25.9|25.53|26.4|26.7|27.15|27.55|27.97|27.72|27.52|27.92|27.74|28.4|28.26|29.18|29.23||29.01|29.75|30.59|30.8|30.45|30.2|30.4|30.46|29.89|29.5|29.45|29.44
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|33.25|33.2|33.2|32.56|32.53|32.95|32.5||32.75|31.28|31.6|31.53|31.94|32.76|32.5|32.53|32.58|31.5|32.26|31.75|31.75|32.2|32.15|31.44|31.28|31.62|31.7|31.55|31.36|31.23|31.88|30.71|30.77||30.55|30.44|30.6|30.04|29.82|29.7|30.15|30.86|31.14|30.4|30.17|30.36|29.28|29.06|29.79|29.56|30.23|29.78|29.65|30.52|29.62|30.1|29.73|29.04|29.24|27.84|27.03|27.96|28.5|29.15|29.25|29.11|29.3|29.96|29.65|29.93|29.79|29.6|29.95|30.25|30.29|30.11|30.66||29.68|29.05|28.71|29.7|29.98|30.39|30.49|31.13|30.63|31.6|31.32|31.7|31.75|31.68|31|31.62|32.25|32.23|32.75||32.74|33.25|33.5|33.15|33.51|32.85|32.35|31.95|32.1|31.76|31.7|31.48||31.38|31.2|31.18|31.5||31.1|30.63|30.55|31.75|31.65|31.78|31.21|31.11|31.15|31.25|30.55|30.84|30.31|30.23|30.35|30.03|29.55|29.88||29.25|29.15|29.6|29.64|29.22|28.7|29.24|29.55|29.9|30.07|29.35|29.15|29.3|29.6|29.48|29.08|28.8|29.18|28.36|28.99|27.85|28.55|29.36|29|29.35|28.84|28.71|29.4|28.74|29.14|27.75|28.18|27.02|26.73|25.65|25.25|27.6|27.4|27.7|29|29.32|28.36|27.25|28.15|28.3|27.5|27.16|27.2|27.2|27.74|28.61|28.83|29.15|29.18|29.51|30|29.87|29.51|29.05|28.3|28.54|28.76||29.9|29.5|29.64|30.16|31.27|31.25|31.77|31.26|31.72|32|32|32|31.28|31.46|31.8|31.62|30.55|29.5|30.08|29.83|30.71|32.07|32.01|30.7|30.5|28.4|28.47|28|28.7|31.01|30.16|31.06|30.89|31.31|30.2|30.85|30.25|30.4|30.06|30.42|30.8||30.4|31.31|31.8|33.03|31.68|31|32.5|31.5|32.96|33.65|33.38|33.75
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|21.82|21.45|21.43|21.02|20.82|21.38|21||20.07|19.55|19.52|19.6|19.61|19.56|19.46|19.36|19.52|19.59|19.46|19.34|19.31|19.28|19.18|18.98|18.86|19.12|19.41|19.2|19.14|19.05|18.93|19|18.95||18.84|18.81|18.53|18.4|18.27|18.32|18.32|18.53|18.6|18.23|18.38|18.59|18.32|18.11|18.09|17.81|18.06|18.1|17.91|18.25|17.68|17.61|17.35|17.18|17.04|16.81|16.5|16.69|16.59|16.86|16.68|17|17.15|17.32|17.26|17.23|17.2|17.27|17.14|16.93|16.83|16.82|16.87||16.52|16.07|16.36|16.94|17.14|16.95|17.06|16.98|17.15|17.62|17.32|17.48|17.5|17.41|16.93|17.4|17.8|17.38|17.75||17.95|18.05|17.95|17.8|17.6|17.65|17.88|17.81|17.38|17|16.6|16.05||15.9|15.8|15.65|15.84||15.85|15.79|15.85|15.54|15.68|15.36|15.07|14.9|14.76|14.37|14.26|14.3|13.95|14.12|14.59|14.75|14.62|14.71||14.43|14.15|14.3|14.26|14.35|14.11|14.06|14.12|13.9|13.75|13.28|13.06|13.32|13.7|13.91|14.78|14.69|14.37|14.12|14.05|13.78|12.95|12.25|11.77|11.94|11.94|11.93|11.35|10.54|10.62|11.37|11.88|11.15|12.19|10|12.1|12.75|14.32|14.24|15.07|15.27|15.1|14.94|14.9|15.13|14.66|14.32|14.9|14.9|15.53|15.48|15.51|15.99|16.1|16.11|16.37|16.67|16.88|16.95|16.38|16.52|16.56||17.4|17.7|18.07|18.15|18.05|18.05|18.05|17.45|17.27|17.2|17|17.15|16.83|16.9|16.98|16.93|16.91|16.65|16.45|16.2|16.15|16.55|16.25|15.63|15.6|15.63|15.32|14|14.37|14.88|15.56|16.88|17.5|18.08|16.93|18|17.75|18|19.54|20.34|20.43||20.6|20.75|21.3|21.24|20.91|20.65|20.95|21.11|21.05|21.39|21.5|21.91
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|34.74|34.36|34.2|33.45|33.45|34.69|34.7||34.72|34.4|34.14|34.18|34.1|34.15|34.2|34|33.96|33.75|33.01|32.55|32.55|33|32.66|32.38|31.76|32.02|32.5|32.39|32.82|33|33.09|32.88|32.44||31.98|31.76|31.58|31.55|31.48|31.45|31.55|31.75|31.81|31.51|31.15|31.3|30.6|30.3|30.95|31.01|30.86|30.6|30.65|30.63|29.91|29.95|29.69|29|28.25|31.9|31.9|32.75|32.85|32.95|33.12|32.97|33.15|33.05|32.95|32.6|32.55|32.27|32.27|32.05|31.67|31.2|31.05||31.01|30.75|31|31.15|31.01|31|31.1|30.95|30.9|31.04|30.32|30.5|30.35|30.35|30.21|30.45|30.78|30.77|30.8||30.82|31.26|31.68|31.64|32|32.23|31.85|32.5|32.64|32.7|32.55|32.4||32.06|31.95|31.62|31.81||31.8|31.17|31.1|31.02|31.05|31.13|30.97|30.72|30.52|30.7|31|31.07|31.05|31.05|31.15|31.27|31.11|31.05||30.85|30.85|30.6|30.75|30.87|30.8|30.66|30.39|30.8|30.34|30.11|29.57|29.65|29.44|29.87|29.42|29.35|29.28|29|29.42|29.19|29.29|29.72|29.73|29.5|29.75|29.85|30.24|30.25|30.26|29.8|29.85|29.25|29.36|27.98|28.96|29.75|30.63|31.09|31.38|31.4|31.39|31.78|32.05|31.73|31.64|31.75|32|31.85|31.5|31.5|31.85|31.78|31.6|31.71|31.67|32|32.15|32|32|31.9|31.85||31.9|31.93|31.83|31.6|31.75|31.46|31.45|31.5|31.31|31.6|31.25|31.44|31.15|31.2|31.21|29|34.95|35.46|35.58|36|36.23|37.03|36.38|36.58|35|34|32.45|31.87|32.35|32|33.09|33.3|34.3|34.47|33.8|34.77|34.72|35.55|35.9|36.09|36.14||36.09|36.5|36.49|36.6|36.26|35.8|36.4|36.08|36.35|35.95|35.73|35.9
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|16.44|16.21|16.33|16.1|16.23|16.16|15.79||15.7|15.07|14.72|14.74|14.71|14.69|15.03|14.98|15.04|14.75|14.6|14.53|14.36|14.33|14.37|14.25|14.16|14.37|14.47|14.09|14.02|14.43|14.2|13.84|13.88||13.88|13.85|13.71|13.46|13.42|13.26|13.23|13.07|13.06|13|13.16|12.96|12.33|12.38|12.62|12.54|12.62|12.57|12.7|12.87|12.35|12.45|12.28|12.02|12.04|11.59|11.36|11.37|11.4|11.4|11.41|11.38|11.68|12.66|12.53|12.64|12.93|12.76|12.85|12.86|12.89|13.02|12.53||12.24|12.06|12.32|12.5|12.17|12.02|12.2|12.56|12.47|12.56|12.29|12.37|12.47|12.31|12.35|12.67|12.55|12.64|12.87||12.99|12.88|12.78|12.79|12.91|12.77|12.76|12.46|12.32|12.3|12.47|11.87||11.77|11.76|12.03|12.18||12.16|12.25|12.28|11.97|11.81|11.83|11.38|11.26|11.18|10.88|10.78|11.06|10.92|11.06|10.95|10.96|11.56|11.73||11.45|11.38|11.41|11.38|11.22|10.7|10.79|11.02|11.11|10.87|10.69|10.65|10.73|10.82|11|11.49|11.53|11.74|11.39|11.19|11.05|11.01|11.04|11.21|11.48|11.56|11.45|11.18|11.1|10.88|10.44|10.29|10.01|9.82|9.05|9.1|9.12|9.27|9.66|10.26|10.68|10.28|10.46|10.75|10.72|10.23|10.41|10.69|10.8|10.82|11.46|11.85|11.8|11.62|11.72|12.1|11.95|11.69|11.66|11.72|11.35|11.25||11.91|11.88|12.19|12.46|12.44|12.62|12.25|12.17|12.45|12.41|11.8|11.5|10.95|11.08|11.13|11.47|11.1|11|11.19|10.71|10.66|11.47|11.89|12.04|11.75|11.45|11.11|10.5|10.5|10.14|10.7|11.36|11.25|11.51|11.3|12.16|12.2|12.98|13.39|13.57|13.38||12.84|13.54|14.41|14.37|14.28|14.03|14.1|14.34|14.44|14.06|13.57|13.28
00410|32533|/equities/pvh|SnP500/R1000VALUE|13.9|13.6|13.92|13.85|13.55|13.03|12.76||12.65|12.72|12.97|13|13.06|13.12|13.12|13.12|13.33|13.15|13.01|13.16|13.25|13.1|13.28|13.27|13.03|13.1|13|13.06|13|12.96|13|13.05|13||12.95|13.01|13|12.85|12.7|12.68|12.69|12.4|12.6|12.6|12.6|12.4|12.1|12.1|12.2|11.97|11.95|11.94|11.96|12.32|12.05|11.95|12.06|11.82|11.99|11.86|11.8|11.8|11.9|11.9|11.79|11.7|11.8|11.9|11.88|11.75|11.8|11.7|11.7|11.65|11.6|11.71|11.78||11.52|11.3|11.18|11.16|11.5|11.54|11.78|11.74|11.82|11.7|11.53|11.48|11.69|11.29|11.22|11.74|11.5|11.45|11.31||11.23|11.27|11.32|11.45|11.65|11.8|12.08|11.84|11.97|11.76|11.85|11.58||11.55|11.5|11.85|11.81||11.8|11.88|11.94|12.25|12.49|12.3|12.05|12.1|12.65|12.54|12.26|12.43|12.34|12.3|12.26|12.26|12.7|12.8||12.49|12.31|12.25|12.3|12.4|12.92|12.97|12.87|13.2|13.16|12.98|13.15|13.06|13.14|13.22|13.5|13.63|13.62|13.52|13.16|13.5|13.13|13.18|13.25|13.14|12.82|12.75|13.09|13.28|12.35|12.09|11.73|11.4|11.29|10.8|11.32|11.89|11.1|12.06|12.35|12.45|12.25|12.55|12.88|12.6|12.22|12.1|12.21|12.37|12.39|12.65|12.6|13.43|13.45|13.48|13.53|13.3|13.23|13.05|13.05|12.75|12.54||12.31|12.2|12.32|12.55|12.35|12.35|12.7|12.59|12.4|12.41|12.18|12.1|11.62|11.56|11.8|11.5|11.65|11.75|11.6|11.5|11.75|11.8|11.8|12.42|12.01|11.95|11.76|11|11.25|11.66|12.15|12.24|12.63|12.21|12.4|13.28|14.08|14.41|14.72|14.65|14.8||13.95|15.13|15.6|15.45|15.17|14.76|14.41|14.2|14.15|14.99|15|15.05
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|21.32|21.64|22.04|21.88|21.16|21.36|20.32||20.4|20.08|19.84|19.92|20.04|21.16|21.76|21.64|20.72|20.08|19.88|19.56|20.04|20.52|19.72|18.51|18.32|18.2|18.72|19|19.52|19.8|19.96|21.32|20.8||20.84|21.32|20.72|20.36|19.88|20.8|21.2|21.28|23.44|23.84|24.36|24.32|23.32|23.92|24.92|25.12|26.16|26.16|26.16|27.72|26.4|26.56|26.24|25.12|25.64|24.2|23.12|23.04|22.88|23.48|24.24|24.12|24.72|25.24|25.56|25.2|25.04|25.04|26.16|25.8|26.36|26.04|26.44||25.12|24.4|24.6|24.2|22.72|23|23.4|23.32|23.08|23.64|22.08|23.6|23.6|23.6|23.4|24|24|25.56|27.2||27.28|29.04|30.8|31.4|31.2|30.2|31|30.28|32.2|31.92|31.6|29.24||28.32|28.6|29.6|28.56||28|28.36|28.36|30.48|31.68|34.4|34.28|33.44|36.2|36.26|36.16|39.76|43.56|42.88|40.48|44.12|50.24|48.6||46.32|44.4|44.08|41.8|40.8|35.96|36|38.28|32.88|32.8|29.68|29.96|29.68|30.88|32.24|32.76|33.8|35.4|31.96|32.39|29.23|28.4|28|29.28|29.56|28.64|29.08|28.26|27.4|28|27.24|32.36|26.8|24.8|21.76|21.68|21.2|23.88|25.2|26.5|25.44|24|23.28|24.84|25|23.68|20.96|21.6|22.56|22|22.04|23.6|23.86|25.2|27.6|29.12|28.88|28.32|29|24|23.8|24||26.28|26.04|27.32|30|30.2|30.6|31.32|32.72|34.04|32.2|31.24|29.62|26.6|24.68|23.2|22.6|21.48|21.2|21.16|20.64|23.08|24.6|26.04|27.64|25.44|24.08|24.88|27.12|28.44|31.04|31.48|32.24|32.08|35.32|33.8|33.72|30.48|30.4|32|32.96|33.48||29.2|28.56|30.72|27.12|25.88|22.68|25.4|26.36|26.56|26|27.6|33.44
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|7.6|6.25|6.02|5.85|5.4|5.38|5.12||4.9|4.77|4.61|4.65|4.5|4.87|5|5.12|5.03|4.96|4.78|4.74|4.4|3.57|3.44|3.4|3.4|3.35|3.53|3.54|3.52|3.5|3.4|3.35|3.35||3.36|3.35|3.34|3.3|3.21|3.37|3.56|3.58|3.67|3.59|3.45|3.24|3.18|3.16|3.17|3.16|3.21|3.25|3.22|3.21|3.15|3.12|3.11|3.07|3.02|2.91|2.82|2.8|2.86|3.03|3.11|3.19|3.18|3.21|3.15|2.96|2.95|2.99|3.15|3.18|3.22|3.18|3.15||3.15|3.3|3.3|3.34|3.19|3.18|3.2|3.27|3.26|3.44|3.15|3.2|3.1|3.3|3.49|3.68|3.77|3.75|3.76||3.76|3.76|3.8|3.76|3.92|3.86|3.83|3.92|3.72|3.7|3.65|3.5||3.25|3.25|3.31|3.36||3.13|3.05|3.1|3.01|3.17|3.32|3.28|3.22|3.3|3.3|3.19|3.06|3.25|3.36|3.56|3.51|3.6|3.5||3.4|3.25|3.49|3.1|3|3|2.9|2.9|2.9|3.01|2.91|2.9|2.82|2.99|3|2.94|2.86|2.97|3|3.06|2.71|2.65|2.66|2.75|2.81|2.69|2.51|2.4|2.48|2.76|2.5|2.35|2.15|2.01|1.78|1.8|1.79|1.81|1.98|1.94|2|2.07|2.03|2.13|2.25|2.33|2.25|2.49|2.51|2.48|2.54|2.55|2.68|2.53|2.75|2.86|2.78|2.51|2.48|2.2|2.1|2.5||2.6|2.5|2.48|2.57|2.7|2.68|2.64|2.1|2.06|2.05|2.22|2.12|1.96|1.88|2|2.08|1.97|1.86|1.75|1.88|2.01|1.93|1.9|2.22|2.21|2.26|2.32|2.49|2.7|2.86|2.85|2.95|2.8|2.58|2.62|2.63|2.57|2.65|2.84|3.26|3.15||2.88|2.8|9.09|9.4|9.88|12.15|12.63|12.5|13|13.11|12.69|13.08
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|31.5|31.54|31.84|31.07|30.91|30.55|29.7||29.68|29.86|29.75|29.73|29.94|30.29|30.12|30.21|30.16|30.02|29.82|29.65|30.31|30.12|29.95|29.12|29.25|29.01|28.23|28.07|28.32|27.73|27.64|27.57|28.38||28.35|28.24|28.91|29.95|29.64|29.23|29.75|30.07|30.45|30.23|30.79|30.6|30.02|29.45|29.3|28.84|29.02|28.12|28|27.3|26.61|27.14|26.5|26.21|26.23|25.8|25.48|25.34|25.25|25.68|25.66|25.63|25.65|26.21|26.3|26.61|26.8|25|25.95|25.27|25.6|24.5|24.12||23.68|24.39|24.98|25.55|25.55|25.83|25.65|25.61|26|26.6|26.36|26.3|26.7|26.45|26|26.85|29.43|29.2|29.36||28.96|28.82|28.62|29|29.41|29.38|29.91|29.5|29.66|29.7|29.25|28.43||28.2|27.8|28.2|28.93||29.21|28.65|28.45|28.75|28.73|29.05|28.7|28.62|29.11|28.93|29.45|29.62|29.82|29.8|28.68|28.62|28.12|27.62||27.45|27.25|27.22|27.83|27.95|28.15|27.75|30|29.88|29.5|28.05|29.4|29.77|30.12|32.11|31.35|31.05|32.41|31.52|31.2|30.49|29.8|30.05|31.66|32.45|31.25|31.5|31.23|31.75|31.98|31.5|31.85|30.82|30.6|28.75|27.75|24.55|26.32|25.5|30.9|30.77|30.68|30.18|30.84|30.7|29.38|27.68|27.84|28.24|29.05|28.68|29.26|28.3|27.38|27.79|27.8|27.68|27.75|27.2|26.45|26.35|26.75||28|27.15|27.61|28.45|29|29.18|29.41|30.01|30.21|30.3|29.55|29.3|28|28.35|28.25|28.2|28.9|28.32|28.37|27.85|28.77|29.23|28.5|27.15|27.02|25.64|25.7|26|26|28.96|30.92|32.47|34.52|34|33.84|35.25|34.53|35.62|37.52|39.26|39.3||37.5|36.5|39.75|42.12|41.78|40.25|41.45|41.62|43.58|45.53|45|44.85
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|25.7|24.66|26.46|25.9|25.6|25.44|25.01||24|23.05|21.25|23|22.75|23.4|23.31|23|22.9|22.91|22.82|22.7|23.08|22.91|23|22.5|23|23.2|23.19|22.44|22.5|22.51|22.64|22.51|22.5||21.5|22.5|22.82|22.56|22.5|22.28|22.4|22.59|22.85|23.2|22.93|22.75|22.54|21.82|21.53|21.24|20.5|20.38|20.63|20.8|20.77|20.85|20.7|20.1|20.58|20.25|20|19.91|19.9|19.91|19.67|19.72|19.85|19.99|20|20.16|20.02|20|19.99|20.01|20.04|19.99|19.95||19.75|19.3|19.5|19.97|19.81|20.64|20.5|20.38|20.15|20.6|20.15|20.5|20.25|19.8|20.4|20.85|20.85|20.64|20.75||21.36|21.77|21.6|22.15|22.15|21.98|22.05|21.82|21.95|21.9|21.75|21.9||21.05|20.83|21.05|21.21||21.2|21.2|21.8|21.75|21.6|21.85|21.9|21.7|22.45|22.4|22|22.39|23.15|23.25|22.9|23.1|24.35|23.5||23.71|23.45|23.73|23.5|23.85|22.15|21.78|22.15|21.85|21.85|21.16|20.86|20.9|21.25|20.92|19.02|18.51|18.6|18.75|18.4|18.06|18.48|19.2|18.5|18.35|17.75|18.31|18|18.08|18.25|17.6|18.49|17.25|16.82|16.49|17.2|17.57|17.17|18.32|18.6|19.4|19.15|19.51|20.62|21.05|20.49|20.35|21.2|22.04|22.44|22.56|22.98|23.37|23|23.15|23.17|23.33|22.8|21.41|21.2|22.05|21.25||21.66|21.45|22.02|22.3|23.35|23.75|23.7|23.65|23.38|23.26|23.1|22.97|21.8|21.9|21.55|21.22|20.25|20.3|18.78|18.59|19.75|20|19.65|20.67|20.15|19.31|18.75|17.73|17.95|18.1|18.65|19.5|19.52|19.55|19.3|19.95|20.56|21.7|22.41|21.93|21.02||20.5|21.4|21.99|21.75|22.25|20.95|22.06|22|23.13|23.8|24.2|23.85
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|4.3|4.21|4|3.92|3.9|3.86|3.93||3.87|3.85|3.73|3.74|3.79|3.84|3.82|3.88|3.78|3.77|3.87|3.95|3.91|4|4|4.04|3.86|3.85|3.9|3.84|3.87|3.91|3.93|3.92|3.91||3.9|3.75|3.63|3.73|3.73|3.73|3.73|3.67|3.74|3.67|3.63|3.73|3.73|3.81|3.73|3.63|3.6|3.7|3.48|3.57|3.55|3.55|3.5|3.53|3.5|3.49|3.35|3.33|3.37|3.45|3.51|3.33|3.71|3.83|3.89|3.93|3.92|3.97|3.97|3.87|3.87|3.87|3.87||3.8|3.73|3.8|3.94|3.95|3.9|3.98|3.97|3.85|3.88|3.87|3.83|3.74|3.67|3.74|3.77|3.77|3.75|3.79||3.81|3.9|3.73|3.67|3.67|3.69|3.53|3.47|3.49|3.7|3.67|3.66||3.53|3.57|3.64|3.83||3.84|3.81|3.83|3.73|3.69|3.75|3.76|3.77|3.63|3.65|3.51|3.5|3.47|3.49|3.46|3.54|3.47|3.47||3.35|3.23|3.25|3.27|3.27|3.19|3.21|3.17|3.18|3.17|3.17|3.15|3.13|3.1|3.13|3.15|3.17|3.2|3.17|3.13|2.99|2.9|2.97|3|2.97|3.07|3.2|3.23|3.17|3.1|3.13|3.07|2.83|2.81|2.7|2.74|2.87|2.85|2.97|3.13|3.13|3|2.99|2.95|2.99|2.95|2.99|2.97|3.01|3|3.05|3.07|3.14|3.07|3.1|3.1|3.07|3.17|3.2|3.13|3.2|3.19||3.33|3.33|3.39|3.43|3.41|3.39|3.37|3.33|3.34|3.33|3.31|3.33|3.23|3.23|3.07|2.92|3.03|3.17|3|2.93|2.79|3.25|3.29|3.29|3.03|2.83|2.75|2.7|2.7|2.77|2.98|3.07|3.03|3.1|2.79|3.39|3.37|3.59|3.55|3.67|3.65||3.54|3.55|3.62|3.53|3.46|3.44|3.5|3.46|3.43|3.4|3.33|3.37
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|9.29|9.14|9.11|8.92|8.85|8.69|8.3||8.37|8.37|8.34|8.32|8.35|8.59|8.57|8.56|8.62|8.6|8.53|8.54|8.68|8.71|8.7|8.37|8.37|8.42|8.45|8.35|8.39|8.43|8.56|8.16|8.23||8.24|8.2|8.22|8.04|8|7.88|7.95|8.07|8.16|8.07|8.08|7.99|7.59|7.58|7.83|7.85|7.88|7.91|7.9|8.03|7.77|7.85|7.68|7.29|7.27|7|6.75|6.89|6.93|6.99|7.08|7.2|7.25|7.41|7.5|7.27|7.29|7.26|7.34|7.54|7.57|7.41|7.41||7.25|7.22|7.23|7.38|7.39|7.37|7.44|7.57|7.53|7.56|7.35|7.34|7.37|7.36|7.19|7.33|7.37|7.42|7.52||7.65|7.54|8.99|9.32|9.45|9.25|9.17|9.07|9.16|8.98|8.81|8.67||8.57|8.53|8.89|9.2||9.23|9.24|9.17|9|9.17|9.32|9.17|9.13|9.19|9.27|9.13|9.05|9.07|9.18|9.29|9.38|9.44|9.48||9.33|9.26|9.51|9.57|9.33|8.93|8.83|9.02|9.04|8.74|8.53|8.68|8.65|8.77|8.94|8.94|8.95|9.42|9.17|9.21|9.25|9.09|9.04|8.6|8.55|8.19|8.2|8.2|8.27|8.19|7.91|7.97|7.49|7.42|6.9|6.84|6.87|6.87|7.04|7.42|7.69|7.69|7.53|7.78|7.9|7.56|7.47|7.58|7.73|7.82|8.15|8.33|8.33|8.3|8.32|8.55|8.46|8|8.1|7.96|8|7.97||8.25|7.99|8.01|8.21|8.19|8.22|8.27|8.24|8.41|8.36|8.19|8.13|7.85|7.89|7.91|8.04|7.73|7.42|7.42|7.32|7.54|7.9|7.88|7.82|7.63|7.3|7.19|6.74|6.92|7.27|7.46|7.67|7.59|7.5|7.52|7.59|7.3|7.49|7.78|8.18|8.03||7.78|8.07|8.44|8.42|8.53|8.37|8.6|8.34|8.68|8.84|9.01|9.16
00417|8235|/equities/united-tech|SnP500/R1000VALUE|20.29|20.35|20.16|19.74|19.4|20.02|19.35||19.26|19.31|19.15|19.16|19.55|19.63|19.8|19.55|19.49|19.05|18.74|18.4|18.42|18.34|18.28|18.07|17.94|18.09|17.96|17.81|17.79|17.88|18.04|17.49|17.68||17.64|18.25|18.3|17.97|17.89|17.71|17.72|17.88|18.02|17.32|17.33|17.37|17.07|16.84|17.16|17.64|17.95|18.06|18.03|18.14|17.78|18.06|17.9|16.81|17.04|16.23|15.78|15.99|16.46|16.26|16.44|16.63|16.79|16.96|17.09|17.05|17.06|17.26|17.58|17.72|17.72|18.14|18.12||17.4|17.27|17.68|18.36|18.51|18.7|18.68|18.9|18.77|18.85|18.45|18.55|18.4|18.4|18.46|18.79|18.89|18.66|19.17||19.32|19.24|18.74|18.66|18.78|18.72|18.67|18.49|18.73|19.1|18.58|18.28||17.94|17.84|17.92|18.05||18.05|18|18.03|17.92|17.76|18.11|17.68|17.72|17.9|17.59|17.46|17.77|17.7|17.93|18.2|18.02|18.43|18.37||18.55|18.48|18.67|18.76|18.82|18.31|17.96|18.16|18.21|18.05|18|18.14|17.89|18.52|18.79|18.96|18.56|18.36|17.87|17.87|18.11|17.48|17.54|17.53|17.66|17.43|17.95|17.69|17.47|16.46|16.01|16.16|15.64|15.38|14.45|14.4|14.59|15.14|15.47|16.29|16.49|16.68|16.29|16.69|17|16.43|16.37|16.62|17.05|16.69|16.84|17.07|17.02|16.84|18|18.18|17.34|16.9|16.93|16.56|16.41|16.66||17.25|16.92|17.29|17.66|17.15|17.75|17.95|17.87|18.31|17.86|17.99|17.4|17.14|18.41|19.8|19.99|19.78|19.12|18.9|18.5|19.02|19.99|20.09|20.5|19.55|18.93|18.52|17.67|17.78|17.28|18.13|18.9|18.49|17.87|17.66|18.35|18.47|18.73|19.72|19.98|19.8||18.77|19.1|19.46|19.61|19.12|18.84|19.45|18.87|19.38|20.29|20.43|20.32
00418|39285|/equities/realty-income|SnP500/R1000VALUE|19.25|18.98|18.89|18.74|18.58|19.13|19.11||18.89|18.92|18.76|18.68|18.68|18.55|18.57|18.52|18.32|18.41|18.41|18.13|18.04|18.04|17.88|18.07|18.44|18.79|18.82|18.8|18.8|18.84|19.16|18.98|18.85||18.74|18.68|18.6|18.5|18.35|18.38|18.27|18.34|18.23|18.1|18.25|18.28|17.81|17.65|17.88|18|18.11|18|17.77|18.18|17.67|17.77|17.65|17.38|17.29|17.05|16.89|16.89|16.86|17.12|17.15|17.32|17.3|17.27|17.27|17.2|17.25|16.91|17|17.02|16.98|16.9|16.83||16.68|16.6|16.66|16.61|16.53|16.66|16.74|16.77|16.64|16.75|16.56|16.66|16.5|16.43|16.5|16.53|16.62|16.55|16.55||16.52|16.55|16.53|16.7|16.68|16.77|16.99|17.05|17.2|17.66|17.57|17.5||17.5|17.66|17.86|17.9||17.93|17.6|17.62|17.55|17.75|17.8|17.7|17.8|17.88|17.8|17.68|17.57|17.5|17.5|17.46|17.48|17.48|17.43||17.32|17.41|17.43|17.32|17.27|17.29|17.27|17.25|17.43|17.18|17.12|16.88|16.82|16.82|16.88|16.91|16.75|16.9|16.59|16.48|16.3|16.29|16.5|16.36|16.25|16.09|16.27|16.36|16.39|16.15|15.98|15.88|15.78|15.95|15.3|15.8|16.05|16.3|16.64|16.89|16.96|16.91|16.98|17.1|17.12|17|16.93|16.86|16.8|16.75|16.8|16.84|16.86|16.75|16.68|16.75|16.71|16.76|16.75|16.62|16.55|16.69||16.9|16.82|16.8|16.77|16.68|16.66|16.5|16.55|16.55|16.63|16.7|16.54|16.27|16.3|16.48|16.53|16.6|16.39|16.14|15.94|16.25|16.6|16.48|16.3|16.41|15.62|14.55|13.45|14.5|16.02|16.19|16.64|16.65|16.55|15.75|16.75|16.6|17.52|17.61|17.64|17.57||17.4|17.7|18.17|18.23|17.95|17.87|17.89|17.86|17.67|17.38|17.35|17.41
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|34.1|33.95|33.8|33.44|33.1|33.94|33.85||34.23|33.8|33.67|33.58|33.33|33.5|33.12|34.59|34.6|34.55|34.15|33.7|33.9|34.05|33.64|33.28|32.84|33|33.38|33.4|33.66|33.9|34.18|34.17|33.83||33.78|33.55|33.58|33.41|33.45|33.25|33.5|33|32.9|33.05|33.23|33.3|32.87|32.5|32.58|32.55|32.65|32.71|32.68|33.23|33.03|32.82|32.5|32.36|32.35|32.5|32.18|32.1|32.02|32.27|32.23|32.16|32.15|32.12|32.1|32.18|32.09|31.9|31.93|31.86|31.54|31.52|31.25||30.97|31.28|31.66|31.78|31.67|31.71|31.72|31.46|31.46|31.49|31.13|30.77|30.4|30.4|30.47|30.81|30.9|30.98|30.96||31.14|31.43|31.35|31.45|31.65|31.78|31.81|31.97|32.2|32.28|31.9|32.29||32.03|31.8|31.7|31.61||31.36|31.17|31.06|31|31.14|31.19|31|30.97|30.92|30.75|31.11|30.95|30.99|31|30.94|30.83|30.63|30.89||30.54|30.6|30.71|30.75|30.88|30.57|30.9|30.84|30.94|31.05|31.2|31|30.91|31.35|31.7|31.86|31.85|31.79|31|31|30.85|30.61|31.06|30.77|30.3|30.03|30.21|29.9|30.1|30.2|30|29.86|29.7|30|28.92|29.24|29.48|30.25|30.32|30.55|30.55|30.53|30.26|30.5|30.25|30|30.4|30.48|30.52|30.5|30.62|30.6|30.7|30.8|30.8|30.95|30.96|31|30.9|30.9|31.41|31.3||31.2|31.3|31|30.92|30.79|30.6|30.67|30.53|30.53|30.8|31.1|30.84|30.65|30.78|30.61|30.31|30.4|29.98|29.9|29.74|30.47|30.58|30.75|30.35|29.3|28.51|26.8|25.22|26.68|27.74|27.82|28.82|29.45|29.26|28.63|28.9|28.75|29.3|29.79|29.6|30.22||30|29.82|29.8|29.65|29.65|29.92|29.93|30.09|29.8|29.65|29.65|29.85
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|28.41|28.24|28.28|27.61|27.41|27.6|26.9||26.9|26.88|27.13|26.89|26.85|27.28|27.25|27.15|27.13|26.89|26.75|26.87|27|27.04|27.13|27.09|26.59|27|27.1|27.03|27|27.07|27.07|26.45|26.57||26.41|26.41|26.54|26.28|26.03|25.6|25.53|26.02|26.13|26.44|26.45|26.84|26.17|26.02|26.1|26.11|26.27|26.32|26.28|26.34|25.72|25.83|25.64|25.03|25.12|24.74|24.16|24.82|25.11|25.65|25.77|25.43|25.47|25.85|26.04|25.46|25.36|25.1|25.3|25.41|25.54|25.49|25.66||25.05|24.96|25.21|25.53|25.52|25.62|25.72|25.94|26.08|26.49|25.94|26.05|26.17|26.18|26.25|26.53|27.02|26.94|27.26||27.38|27.6|27.85|28.09|28.09|28.03|28.11|27.83|28.2|27.74|27.51|27.13||26.61|26.61|26.65|26.92||26.74|26.78|26.45|26.49|26.67|27.01|26.54|26.36|26.61|26.73|26.83|26.78|26.61|26.89|27.24|27.49|27.74|28.12||28.12|27.94|28.2|28.15|27.81|26.89|26.79|26.96|26.83|26.59|25.92|26.02|25.99|26.34|26.64|27.47|27.91|27.91|27.22|27.36|27.17|26.88|27.37|26.89|27.01|26.96|27.06|26.54|26.41|26.56|26.11|25.95|24.91|24.43|22.1|22.16|22.08|21.95|22.78|24.44|25.92|26.36|25.72|26.25|26.28|25.51|25.45|25.64|25.51|25.51|26.49|27.04|27.23|26.98|27.13|28.32|28.39|28.62|28.62|27.91|27.8|27.88||28.58|28.16|28.19|28.69|28.35|28.36|28.67|28.58|28.71|28.88|28.35|28.77|27.64|28.1|28.12|28.11|27.82|27.42|26.81|26.58|27.13|27.47|27.96|27.66|27.3|26.09|25.11|22.64|23.73|24.22|25.11|26.08|26.85|26.73|26.12|27.33|27.45|27.67|28.33|28.79|28.23||27.99|28.13|28.11|27.89|27.83|27.43|28.08|27.8|28.21|28.44|28.67|28.64
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|15.61|15.69|15.83|15.13|15.01|15.15|14.93||14.89|14.67|14.57|14.6|14.57|14.53|14.44|14.45|14.43|14.47|14.49|14.27|14.14|14.18|14.07|14.05|13.95|13.47|13.39|13|13.05|13|13.6|13.73|13.8||13.83|13.9|13.81|13.73|13.73|13.41|13.33|13.27|13.33|13.13|13.29|13.51|13.27|13.19|13.27|13.07|12.91|12.87|12.84|12.87|12.8|12.85|12.95|12.97|13|12.67|12.46|12.5|12.35|12.75|12.67|12.55|12.51|12.53|12.57|12.57|12.57|12.63|12.67|12.74|12.78|13.1|12.93||12.66|12.72|12.61|12.85|12.82|12.79|12.68|12.73|12.17|13.15|13.49|13.34|12.98|13.33|13.4|13.75|13.72|13.6|13.27||13.53|13.53|13.63|13.57|13.53|13.69|13.6|13.51|13.63|13.9|13.93|13.97||13.71|13.4|13.65|13.83||13.93|13.76|13.67|13.65|13.8|13.63|13.43|13.27|13.43|13.28|13.43|13.7|13.95|13.79|13.71|13.61|13.97|14.2||13.83|13.57|13.93|13.93|13.81|13.83|14.24|14.61|14.35|14.3|14.12|14.09|14.02|14.03|13.94|13.92|13.87|14.09|13.69|13.6|13.7|13.65|13.06|12.81|12.8|12.59|12.9|12.9|12.94|12.9|12.8|13.09|13.01|13.11|12.71|12.73|12.6|12.51|12.76|13.07|13.04|12.63|12.39|12.47|12.48|12.48|12.4|12.56|12.55|12.55|12.8|12.87|12.72|12.8|12.76|13.25|13.21|13.07|12.97|12.75|13|13.1||13.67|12.9|13.27|13.6|13.2|13.55|13.93|13.86|13.75|13.6|13.59|13.5|13.16|13.36|13.33|13.29|12.58|12.66|12.28|12.08|12.41|11.83|11.53|11.34|11.27|11.27|11.25|10.84|11.01|11.43|11.99|12.39|12.47|12.2|11.83|12.09|11.87|12.55|12.79|12.87|12.71||12.63|12.39|12.7|12.49|12.6|12.56|13.2|13.3|13.5|13.64|13.8|13.88
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|9.97|9.88|9.88|9.76|9.68|9.59|9.29||9.21|9.07|8.9|8.88|8.89|9.06|9.06|9.04|9.19|9.11|9.02|9.17|9.2|9.29|9.31|9|9.03|8.99|9.02|9.07|9.12|8.95|8.84|8.47|8.45||8.44|8.37|8.33|8.28|8.45|8.38|8.47|8.25|8.17|8.02|7.92|8.02|7.94|7.81|7.81|7.55|7.45|7.52|7.49|7.49|7.38|7.45|7.45|7.38|7.35|7.33|7.35|7.59|7.65|7.61|7.5|7.39|7.61|7.67|7.81|7.87|7.83|7.6|7.78|7.78|7.81|7.83|7.91||7.69|7.91|8.07|8.06|8.06|8.11|8.09|8.25|8.3|8.16|8.11|8.04|8.16|8.08|8.23|8.34|8.3|8.19|8.28||8.3|8.31|8.2|8.12|7.99|7.97|7.88|7.84|7.76|7.77|7.69|7.61||7.58|7.6|7.58|7.59||7.65|7.54|7.4|7.14|7.24|7.3|7.21|7.29|7.38|7.38|7.44|7.62|7.57|7.72|7.82|7.88|7.97|8.1||8.13|8.05|8.14|8.36|8.35|8.28|8.27|8.3|8.32|8.2|8.09|8.13|8.17|8.28|8.25|8.15|8.11|8.33|8.1|8|7.63|8.01|8.07|7.82|7.55|7.53|7.64|7.52|7.45|7.76|7.71|7.75|7.47|7.45|7.1|6.96|7|6.82|6.84|7|7.11|7.08|6.96|7.17|7.16|7.15|7.22|7.38|7.44|7.45|7.62|7.62|7.58|7.62|7.76|7.85|7.7|7.67|7.65|7.55|7.61|7.47||7.72|7.83|7.96|8.14|8.25|8.21|8.25|8.19|8.2|8.11|7.88|7.97|7.22|6.99|6.83|6.84|6.73|6.6|6.55|6.42|6.5|6.46|6.76|6.69|6.47|6.42|6.47|6.12|6.17|6.28|6.19|6.31|6.35|6.44|6.41|6.31|6.17|6.3|6.79|6.92|6.85||6.74|6.83|6.96|7.25|6.97|6.89|6.99|6.97|7|7.03|6.95|6.85
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|17.22|17|17.02|16.8|16.62|16.93|16.29||16.32|15.97|15.5|15.85|16.63|17.32|17.1|16.3|17.64|17.46|17.06|16.85|16.73|16.96|16.55|16.15|15.82|15.31|14.91|14.53|14.5|14.43|14.65|14|13.95||13.87|13.85|13.53|13.52|13.55|13.29|13.18|13.58|13.85|13.43|13.51|13.63|13.17|13.07|13.55|13.36|13.61|13.43|13.63|14.4|13.63|14|13.5|12.5|11.97|11.74|11.44|11.78|11.87|12.29|12.45|12.73|13.02|13.4|13.31|13.23|13.4|13.18|13.35|13.6|13.43|13.51|13.33||13|12.75|13.14|13.75|13.95|14.39|14.35|14.7|14.56|15.04|14.72|14.81|14.45|14.65|14.68|14.67|14.95|14.55|14.94||15|15.53|15.45|15.54|15.55|15.53|15.74|15.8|16.2|16.53|16.42|16.1||15.6|15.39|15.68|15.8||15.4|15.63|15.29|15.83|16|16.03|16|16.4|16.7|16.77|17.25|17|17.74|18.15|18.39|18.7|19.38|19.55||18.88|18.74|19.46|19.23|18.69|17.7|17.5|17.33|17.17|17.35|16.2|15.99|16.19|16.77|16.83|17.02|17.15|17.29|16.13|16.44|16.51|16.26|16.86|17.05|16.28|16|15.78|15.35|15.01|15|13.53|13.43|12.88|12.7|11.94|12|12|12.07|13|14.19|14.15|14.95|15.51|16.16|15.98|15.61|15.37|16.15|16.34|16.1|16.5|16.6|16.5|16.31|16.57|17.08|17|16.25|16.1|15.78|16.34|16.08||17.25|17.1|17.6|17.91|18.05|18.18|18.02|17.7|17.95|17.92|17.8|17.75|16.93|17.5|17.25|17.27|16.8|17.08|17.35|17.22|17.87|19.42|19.6|19.57|19.4|18.02|18.25|17.83|18.65|18.22|18.9|20.75|22.21|21.46|21.73|22.76|22.55|23.06|23.85|24.25|23.3||22.25|22.94|22.89|22.8|22|22.15|23.11|23.45|23.25|23.8|23.96|23.93
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|24.3|24.01|23.57|23|22.61|22.5|22.02||21.62|21.58|21.35|21|21.7|22.07|22.26|22.25|22.46|22.24|22.14|21.89|22.01|22.36|22.42|22.5|22.05|22.11|22.15|21.69|21.53|21.65|22.15|20.64|21.01||20.92|20.7|20.9|20.7|20.75|20.88|20.75|20.8|21.09|20.72|20.61|20.8|20.52|19.75|20.49|20.59|21.2|21.36|21.48|21.85|21.52|21.39|21.32|20.27|20.36|19.4|18.75|19.27|20.78|21.45|22.34|22.13|22.25|22.74|22.8|22.42|22.47|22.4|23|22.8|22.47|22.59|22.23||21.53|21.05|21.73|22.03|21.73|22.03|22.31|22.7|22.89|23.31|22|21.97|20.7|21.55|21.7|22.33|22.7|22.17|22.4||22.4|23.2|23.17|22.88|22.56|22.02|21.1|20.85|20.95|20.67|20.8|20.85||20.34|20|20.06|20.55||20.4|20.33|20.44|20.5|20.55|21.37|21.08|20.01|20.45|20.17|20.23|19.6|19.79|20|20.2|20.61|20.84|21.05||20.55|20.34|20.29|19.92|19.73|19.27|19.18|19.2|18.98|19.05|18.05|18.14|17.5|17.36|16.86|16.75|16.75|16.62|16.24|16.4|16.47|16.25|16.53|16.2|16.65|16.72|16.6|16.53|16.33|16.02|15.76|16.29|15.85|15.55|14.71|14.86|15.33|15.3|15.85|16.25|16.26|16.1|16|16.1|16.9|16.5|16.21|16.56|17|16.99|17.15|17.56|17.6|17.33|17.75|18.63|18.2|17.8|18.1|18.05|17.82|17.76||17.7|17.71|18.07|18.45|18.2|18.26|18.45|18.1|18.01|18.05|17.86|17.67|17.22|17.51|18.04|18.1|17.74|17.51|17|16.1|16.5|17.83|18.09|18.08|17.25|16.26|16.15|15.7|15.8|16.25|17.27|17.75|17.6|17.9|17.55|18.1|18.3|19|19.2|19.18|18.94||18.1|18.78|19.8|19.6|19.6|18.7|19.38|19.75|19.6|20.05|20.27|20.7
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|18.38|18.07|18.2|17.6|16.85|16.83|16.8||16.73|16.65|16.6|16.7|16.88|16.5|16.9|16.9|16.93|16.65|16.23|16.25|16.11|15.7|15.46|15.2|14.68|15.11|15.16|15.12|15.06|15.38|15.05|15.4|15.2||14.99|14.94|14.9|14.55|14.6|14.68|14.6|14.54|14.87|14.63|14.78|14.65|14.16|14.35|14.67|14.41|14.6|14.76|14.71|15.21|14.85|14.95|14.68|14|13.75|13.5|13.18|13.39|13.53|13.55|13.55|13.6|14.07|14.15|14.25|14.5|15.46|15.41|15.63|16|16.14|16.14|16.37||16|16.11|16.23|16.32|16.29|16.32|15.82|17|16.95|17|16.73|16.77|16.95|17.3|17.45|17.86|18.25|18.1|18.25||18.61|19.02|19.35|19.65|19.39|19.5|19.04|18.95|19.29|19|19.02|18.05||18.15|17.88|18.11|18.62||18.71|18.9|18.77|18.43|18.58|18.53|18.41|18.68|19.05|19.52|19.62|19.95|20.38|20.23|20.35|20.95|21.2|21.07||20.55|20.4|20.75|19.79|19.62|19.2|18.98|19.07|19.33|19.38|18.75|18.61|18.5|18.73|19.8|19.52|19.25|19.62|19.05|19.07|18.97|18.64|19.04|18.23|18.18|17.88|18.35|18.55|18.36|17.5|17.05|17.51|16.98|16.32|15.77|15.95|16.6|16.88|16.95|17.2|17.48|16.93|16.61|16.7|16.73|16.36|16.32|16.11|16.78|16.75|16.86|17.1|17.35|17.33|17.55|17.95|17.73|17.55|17.43|17.16|16.6|16.68||17.38|17.14|17.5|17.7|17.68|17.66|17.12|16.75|16.62|16.65|16.05|15.9|14.94|15.22|15.26|15.11|14.38|14.18|13.92|13.62|13.98|14.7|14.5|16.27|16.25|15.95|15.77|14.99|15.68|16.55|16.77|17.25|17.38|17.25|16.88|16.56|16.23|17.16|17.85|18.5|18.07||17.99|18.2|18.39|18.6|18.12|18.38|18.65|18.86|19.27|19.25|19.38|19.4
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|21.47|21|20.65|20.6|20.52|20|19.07||18.97|18.9|18.69|18.82|19.37|19.99|19.76|19.68|19.47|19.01|18.61|18.52|18.76|18.92|18.85|18.4|18|18.12|17.5|16.47|16.25|16.9|16|16.14|15.95||15.52|15.57|15.67|15.51|14.75|16.14|16.28|16.27|16.4|15.76|15.52|14.68|14.6|14.75|15.23|15.08|15.38|15.55|15.2|15.35|14.62|15.03|14.45|13.39|13.53|13.06|12.8|12.63|12.6|12.42|12.47|12.65|13|13.65|13.44|13.14|13.05|12.72|13.38|13.59|13.5|13.44|13.67||13.26|13.22|13.57|14.2|14.05|14.36|14.53|15|15.02|15.4|15.6|15.15|14.98|15.57|15.65|16.17|16.13|16.41|16.57||17.09|17.06|17.04|17.11|17.16|17.15|16.87|17.1|17.75|17.43|17.53|17.02||16.53|16.51|16.54|17.05||17.15|17.43|17.37|18.4|18.75|18.75|18.9|19.15|19.05|18.72|18.37|18.4|18.75|18.85|18.83|19.31|21.12|21.65||21.64|21.4|22.07|21.85|21.2|20.06|20.26|20.84|20.55|20.5|19.6|19.3|19.45|19.75|20.12|19.94|19.25|19.03|18.03|18|18.06|18.2|19|18.62|19.4|19.05|19.17|18.5|18.35|18.4|17.95|17.9|17.4|17.71|16.3|15.74|15.24|15|15.66|15.89|15.79|15.6|15.5|16.1|15.79|14.5|14|14.77|14.87|14.21|14.87|15.15|14.87|14.89|15.37|16.25|16.25|16.02|16.16|16.51|17.18|17.14||17.7|17.79|18.25|19.24|19.05|19.17|19.27|19|19|18.95|18.35|17.68|16.75|17.39|17.75|18.05|17.96|17.85|17.77|17.2|17.76|19.1|19.72|19.6|18.9|18.3|17.99|16.67|17|17.5|18.51|18.9|19.2|18.71|18.68|19.5|19.3|19.55|19.85|20.16|20.01||19.23|19.31|19.86|19.5|19.4|19.35|19.6|20.17|21.01|21.2|21.5|21.3
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|31.76|32.2|32|31.12|30.65|30.66|29.69||29.53|29.68|29.77|29.48|29.79|30.23|29.5|29.25|29.32|28.88|28.59|28.4|28.14|28.25|28.66|28.7|28.63|28.95|29.55|29.02|28.78|29.14|29.32|29.04|29.16||29.1|29.13|28.91|28.45|28.3|28.2|28.15|28.9|29|28.59|28.51|28.6|27.73|27.38|27.57|27.95|27.7|28.29|28.41|29.18|27.96|27.89|27.71|26.88|26.71|26.29|25.87|26.38|26.95|27.12|27.32|26.95|26.91|27.53|27.82|27.4|27.43|26.86|27.11|27.51|27.71|27.93|27.95||27.03|26.86|27.2|27.4|28.16|28.06|28.25|28.29|28.57|29.03|29.02|29.05|28.49|28.1|26.85|27.89|27.88|28.23|28.42||28.67|28.86|28.98|29.52|29.88|30.1|29.92|29.84|30.21|30.5|30.73|30.3||29.93|29.95|29.83|30.18||30.29|29.56|29.02|28.95|29.26|29.3|29.59|29.3|29.67|29.18|27.93|30.02|29.93|30.08|29.98|29.65|29.89|29.5||29.2|28.54|29.65|30.12|29.52|29.32|29.67|30.11|31|31.54|30.88|31.7|31.53|31.95|32.48|32.55|32.41|32.17|31.64|32.13|32.27|32.27|32.47|31.8|31.59|30.85|30.98|30.7|30.54|30.93|30.12|30.85|29.5|29.38|28.01|27.75|27.8|28.49|28.43|30.62|31.14|30.2|29.82|31.18|31.02|30.07|30.23|31.14|30.8|30.77|31.55|31.43|31.14|30.61|30.93|31.67|31.66|30.7|31.02|30.36|30.52|30.59||31.63|31.1|31.1|31.45|31.44|31.52|31.8|32.06|32.25|32.05|31.86|31.9|30.07|30.48|30.77|30.88|30.69|30.35|29.23|29.14|29.34|30.6|30.71|30.09|29.11|28.09|26.7|25.46|25.62|25.36|25.52|26.68|26.9|27.23|26.95|27.7|27.3|28|28.8|29.45|29.23||28.61|28.62|29.26|29.74|29.4|28.95|29.15|29.35|28.85|29.84|29.7|29.3
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|2.9|2.93|2.9|2.97|2.95|2.94|2.5||2.5|2.48|2.38|2.54|2.45|2.37|2.25|2.11|2.05|2.2|1.82|1.78|1.85|1.79|1.6|1.45|1.6|1.53|1.5|1.73|1.52|1.4|1.32|1.25|1.19||1.16|1.22|1.22|1.25|1.19|1.15|1.16|1.11|1.15|1.42|1.34|1.31|1.23|1.18|1.17|1.08|0.97|0.95|1.19|1.1|0.92|0.8|0.73|0.64|0.63|0.61|0.61|0.6|0.62|0.63|0.61|0.65|0.65|0.66|0.63|0.65|0.71|0.75|0.75|0.75|0.72|0.74|0.69||0.63|0.67|0.73|0.73|0.7|0.6|0.58|0.58|0.55|0.55|0.55|0.52|0.49|0.5|0.45|0.52|0.53|0.46|0.5||0.57|0.6|0.61|0.58|0.58|0.55|0.59|0.53|0.45|0.41|0.42|0.4||0.36|0.37|0.39|0.34||0.31|0.36|0.41|0.42|0.48|0.5|0.5|0.53|0.57|0.48|0.49|0.48|0.53|0.56|0.55|0.62|0.68|0.75||0.78|0.74|0.67|0.55|0.52|0.55|0.44|0.43|0.42|0.43|0.32|0.31|0.38|0.45|0.5|0.59|0.45|0.45|0.36|0.35|0.31|0.3|0.33|0.27|0.24|0.22|0.21|0.22|0.21|0.21|0.2|0.21|0.19|0.22|0.21|0.22|0.26|0.31|0.4|0.76|0.74|0.79|1.04|1.15|1.18|1.17|1.16|1.17|1.17|1.18|1.26|1.32|1.4|1.4|1.43|1.44|1.41|1.4|1.42|1.37|1.4|1.35||1.31|1.31|1.36|1.55|1.61|1.61|1.66|1.65|1.52|1.75|1.44|1.35|1.31|1.45|1.24|1.22|1.2|1.15|1.34|1.38|1.4|1.6|1.73|1.58|1.6|1.6|1.66|1.45|1.43|1.63|1.64|1.65|1.56|1.24|1.15|1.15|1.15|1.2|1.25|1.25|1.37||1.2|1.26|1.38|1.35|1.4|1.37|1.67|1.72|1.61|1.79|1.66|1.55
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|23.1|23.75|23.9|23.44|23.57|23.78|23.27||23.12|23.52|23.01|22.95|23.43|23.2|23.18|22.8|22.5|22.34|22|22|22.11|21.79|21.61|21.18|20.89|20.64|20.45|20.59|20.54|20.7|19.84|19.35|19.35||18.51|18.64|18.79|18.04|18.87|19|18.73|18.66|18.68|18.73|18.85|18.95|18.98|18.83|19.21|19.02|18.8|18.97|18.95|19.41|19.28|19.45|18.88|18.65|18.75|18.62|18.43|18.98|19.43|19.77|20|19.88|20.16|20.52|20.45|20.29|20.28|20.2|20.88|20.43|19.89|19.68|19.3||19|18.79|19.12|19.3|18.82|18.68|18.8|18.98|18.5|18.64|18.36|18.52|18|18.07|17.86|18.55|18.64|17.81|19.25||20.28|20.77|20.43|20.25|20.5|20.65|20.58|20.25|20.28|21|21.3|20.86||20.63|20.7|20.86|21.32||21.48|21.61|21.55|21.41|21.53|22.18|22.02|22.05|22.25|21.93|22.3|22.48|22.43|22.59|22.27|22.8|22.16|21.8||21.09|20.95|21.25|21.5|21.25|20.79|20.66|20.5|20.3|19.8|19.44|20.25|20.3|20.83|21.03|21.18|20.21|20.41|19.86|20|19.47|19|19.38|19.57|20.37|20.08|19.91|19.81|19.5|18.55|18.82|18.86|18.07|17.51|16.7|17.05|17.65|18.32|18.32|19.28|19.38|18.94|18.98|19.81|19.5|18.61|18.9|19.33|19.41|19.64|20.49|20.56|21.05|20.67|20.8|21.71|21.3|20.68|20.75|20.18|19.66|20.08||21.32|21.12|21.38|21.7|21.6|21.62|20.43|20.06|20.5|20.61|21.12|20.7|19.68|19.8|19.6|19.1|18.66|17.93|18.4|18.07|18.73|19.75|21.03|20.95|20.34|19.95|19.91|18.21|18.73|19.29|20.5|21.51|20.93|20.41|19.91|21.15|21.09|21.74|22.27|22.5|23.05||21.95|22.39|22.65|23.15|23.62|23.77|24.3|24.32|24.35|24.39|24.08|24.28
00430|8940|/equities/seagate-technology|SnP500|14.59|14.6|15.48|14.6|15.11|13.78|13.33||13.3|13.15|13|12.88|13.3|12.83|13.16|13.36|13.25|12.25|12.45|12.5|12.4|12.25|12.2|11.85|11.95|11.58|11.6|11.3|11.1|11.46|11.45|12|12||11.8|11.6|10.9|10.66|10.82|10.56|10.5|10.25|10.2|10.15|10.41|10.56|10.33|9.98|10.35|9.94|9.75|9.45|9.43|9.4|9.2|9.18|9.35|8.85|8.75|8.88|8.95|9.45|9.45|9.39|9.19|9.14|9.2|9.22|9.18|9.32|9.42|8.97|8.88|9.03|8.87|8.74|8.39||8.06|8|8.18|8.23|7.78|8.96|9.03|8.98|8.95|9.16|8.99|9.4|9.4|9.4|9.32|9.8|9.61|9.3|10.21||10.4|10.78|10.19|10|10.15|10.7|12.25|11.95|11.4|10.85|10.33|10.25||10.3|10|9.86|10||10|10.2|10.56|10.71|11.13|11.45|11.13|10.95|11.02|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|21.49|21.7|21.71|21.7|21.6|21.69|21.4||21.25|21.1|20.75|20.58|21.62|21.57|21.5|21.34|21.3|21.16|21.16|21.2|21.2|21.32|21.38|21.3|21.15|20.84|20.89|20.89|20.73|20.77|20.52|20.26|20.25||20.34|20.23|20.25|20.27|20.11|19.8|19.75|20.07|20.4|19.98|20.24|20.01|19.62|19.54|19.93|20.07|20.09|20.15|20.09|20.09|19.58|19.52|18.91|18.3|18.24|17.95|17.75|17.89|17.89|17.52|17.5|17.51|17.67|18.01|18.03|18.05|18.01|17.86|18.12|17.96|18.18|18.32|18.21||17.8|17.62|17.82|18.21|18.2|18.23|18.09|18.52|18.48|18.66|18.5|18.6|18.7|18.64|18.16|18.61|18.77|18.6|18.85||19.2|19.65|19.41|19.66|19.4|19.14|19|19.02|18.68|18.77|18.88|18.64||18.38|18.12|18.37|18.85||18.79|18.78|18.73|18.64|18.3|18.6|17.56|17.14|17.3|17.4|17.35|17.27|17.56|17.55|17.15|17.65|17.36|16.98||11.8|11.51|11|10.15|9.38|8.9|8.96|8.95|8.91|8.78|8.36|8.37|8.35|8.4|8.72|8.43|7.72|7.82|7.65|7.38|7.18|7.11|7.08|7|7.17|7.33|7.17|7.19|7.2|7.23|7.05|7.21|6.95|6.76|6.35|6.56|6.7|7.09|7.7|8.03|8.67|8.38|8.26|8.64|8.5|8.38|7.6|7.53|7.55|7.78|7.8|8.04|8.19|8.07|8.19|8.22|7.78|7.62|7.63|7.39|7.39|7.43||7.5|7.53|7.62|7.82|7.91|7.8|7.85|7.6|7.82|7.55|7.42|7.3|7.5|7.4|7.38|7.25|7.25|7|7.53|7.45|8.21|7.25|6.64|10.26|17.9|17.64|17.64|15.1|15.64|15.62|16.57|17.39|17.59|17.3|17.12|18.45|18.14|18.7|19.45|19.68|19.32||18.86|19.36|20.04|19.88|19.89|19.73|20.14|19.55|20.95|21.4|21.48|21.45
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|27.67|27.49|27.27|26.91|26.78|27.05|27.06||26.5|26|25.59|25.57|25.5|25.25|25.17|25.05|24.83|24.62|24.45|24.05|24.3|24.6|24.5|24.4|25|26.7|26.91|26.8|26.63|26.63|26.25|26.14|26.29||26.25|26.45|25.95|25.66|25.22|24.67|24.68|25.1|25.1|24.74|24.77|24.88|24.75|24.63|24.9|24.5|24.24|24.4|24.23|24.65|23.81|23.51|23.29|23.29|23.1|22.57|22.25|22.55|22.55|22.58|22.49|22.25|22.87|23|22.97|23.02|24.01|24.5|24.68|24.38|23.95|23.2|23.4||23.08|22.31|22.54|22.8|23.23|23.31|23.6|23.79|24.13|24.43|23.59|23.5|23.26|23.53|23.2|23.73|24.4|24.01|24.3||24.3|24.43|24.2|24.17|24.35|24.79|24.77|25.04|24.6|24.8|24.38|23.67||23.3|22.96|22.89|22.99||22.72|22.86|22.29|23|23.93|24.21|23.67|23.59|23.2|22.65|22.87|22.73|22.35|22.55|22.76|23.22|23.24|22.9||22.8|22.79|22.7|22.52|22.1|21.86|21.74|22.01|21.88|21.05|20.82|21.02|21.36|21.52|21.97|22.23|22.19|22.55|21.77|21.85|21.5|21.16|20.72|20.1|20.56|20.22|19.5|18|17.71|17.65|17.59|18.22|17.85|18.23|16.7|17.03|17.7|19.06|18.91|19.69|20.2|19.38|18.79|19.24|18.88|18.62|18.2|18.88|19.5|20.11|20|20.57|21.15|21.1|21.25|21.7|21.35|22.08|22.44|22.1|22.73|23||22.9|22.8|22.9|23.05|22.84|22.5|22.5|21.83|21.75|21.6|21.5|21.81|21.02|21.19|21.25|21.3|20.87|20.68|20.79|20.58|20.52|20.75|20.47|19.82|19.52|18.35|17.49|15.5|15.84|16.5|17.45|18.82|19.02|18.96|18.11|18.24|17.8|17.81|19|20.05|19.98||19.87|21.1|22.02|21.72|21.52|22.15|22.8|23.13|23.15|23.44|23.61|24.08
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|9.12|9.09|9.12|8.9|9.08|9.06|8.8||8.83|8.9|8.95|9.07|9.06|9.3|9.3|9.21|9.27|9.17|9.11|9.03|9.17|9.12|9.08|9.13|9.02|9.18|9.21|9.13|9.06|9.24|9.3|9.1|9.2||9.17|9.1|9.05|9|8.96|8.91|8.91|8.93|9.18|9.11|9.14|9.12|8.72|8.72|8.85|8.8|8.8|8.85|8.87|9.02|8.89|8.92|8.84|8.57|8.64|8.37|8.14|8.16|8.51|8.46|8.47|8.64|8.65|8.84|8.8|8.73|8.76|8.69|8.85|8.85|8.88|8.96|9.02||8.72|8.53|8.62|8.8|8.71|8.71|8.75|9|8.83|8.9|8.73|8.76|8.82|8.9|8.89|9.03|9.16|9.17|9.2||9.33|9.49|9.49|9.57|9.53|9.44|9.41|9.4|9.47|9.48|9.4|9.47||9.23|9.27|9.31|9.28||9.33|9.34|9.27|9.23|9.3|9.52|9.51|9.47|9.45|9.34|9.23|9.19|9.12|9.21|9.02|9.2|9.42|9.57||9.32|9.29|9.3|9.41|9.2|9.1|9.14|9.3|9.26|9.28|9.23|9.33|9.21|9.37|9.3|9.19|9.12|9.07|9|8.97|8.95|8.2|8.14|8.1|8.14|8.27|8.46|8.46|8.37|8.44|8.02|7.8|7.67|7.44|7.25|7.31|7.4|7.43|7.64|7.79|7.81|7.83|7.67|7.85|7.73|7.7|7.57|7.76|7.8|8.05|8.27|8.53|8.46|8.44|8.64|8.82|8.72|8.62|8.67|8.85|8.73|8.53||8.9|8.73|8.83|9.05|9.27|9.42|9.7|9.62|9.82|9.87|9.82|9.73|9.25|9.48|9.46|9.46|9.29|9.14|9.1|8.86|8.9|9.35|9.23|9.24|9.08|9.02|8.82|8.1|8.5|8.58|8.79|8.92|8.75|9.06|8.93|9.3|9.25|9.42|9.57|9.71|9.47||9.2|9.44|9.75|9.83|9.72|9.62|9.7|9.78|9.8|10.07|10|10.02
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|27.33|27.01|27.67|27.67|28.2|27.17|26.03||27.13|27.37|27.67|27.54|27.67|27.97|27.53|27.43|27.33|27.33|26.97|26.67|27.07|27.94|27.6|27.52|26.67|26.33|25.83|26.88|26.83|26.35|26.24|25.37|24.65||25.33|24.31|24.65|23.65|23.83|23.84|23.43|23.33|23.61||23.33||23.23|23.23|23.67||22.53|22.68|23.17|23.67|22.58|22.5|23.67||||21.07|21.35||21.5|22.49|23.33|23.71|24.06|23.41|23.37|23.87|22.93|23.35|22.77|23.09||23|||22.93|23.13|23.34|23.75|23.17|23.5|24|24.13|23.91|24.43|23|23.01|22.67|21.9|21.98||22.34|22.51||23.36|22.97|22.42|24.49|24.74|24.75|23.3|20.87|21.38|22.51|22.5|22||21.67|21.63|21.34|||21.34|21.5|21.51|21.35|19.87|20.73|22.17|22.5||23.15|22.83|22.84|23.17|23.17|24.01||28.23|27.54||26.35|25.47||25.78||24.36|25.14|27|||26|26.33||||26.53|26.59|26.33|26.92|27.9|27.39|28.54|29.03|28.41||27.33|||||25.83|24.67|24.33|24.29|||24.32|23.67|24.17||24.67|26.37|26.45||26.25||24.8||26.6|26.71|27.3|27.77|28.03|27.95|28.03|28.83|28.17||27.83||26.4|27.59||27.33|26.33|27.6|27.96|25.83|26.17|27.99|26.77|26.17|27.49|26.79|25.34|25.51|24.67|26.48|24.81|26.65|24|23.33|||24.17|24.93|25.99|24.01||24.27|22.83|24.67|25.25|25.33|26|25.73|24.95|26.1|25.83|28.1|28.34|30.1|30.66|29.69||28.33|28.61|29.67|29.45|30.6|30.8|||32.56|31.2|31.1|
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|34.43|33.85|33.92|33.33|32.55|34.18|34.74||34.7|34.52|34.23|34.09|34.04|33.91|33.91|33.98|34.88|34.76|34.62|34.14|33.88|33.65|33.22|33.17|32.81|32.59|33.08|32.99|33.18|33.5|33.89|33.46|33.42||33.22|33.13|33.09|32.93|32.81|32.83|33.12|33.07|33.12|33|33.04|33.07|32.19|32.08|32.5|32.41|32.28|31.96|31.91|32.77|32.34|32.55|32.2|31.11|31.03|30.89|30.66|30.65|30.62|30.79|30.91|30.75|30.96|31.15|31.06|31.04|30.96|30.98|30.92|30.82|30.72|30.69|30.23||29.88|29.84|30.49|30.57|30.57|30.44|30.06|29.83|29.37|29.21|28.64|28.74|28.6|28.56|28.46|28.93|29.27|28.77|28.84||28.91|29.33|29.47|29.77|29.79|30.21|30.33|30.42|30.85|31.1|30.92|30.69||30.4|30.13|30.09|30.2||30.26|29.98|30.07|29.91|29.9|30.01|29.94|29.87|29.72|29.96|30.24|29.9|30.04|29.99|29.96|30.12|30.09|30.17||30.14|30.3|30.04|30|30|30.09|29.99|30.08|30.13|29.63|29.63|30.7|30.5|30.6|30.79|30.93|30.97|30.66|30.59|30.27|29.94|29.64|30.09|30.17|29.69|29.31|29.66|30.19|30.2|30.26|29.67|29.49|29.27|28.73|27.83|28.05|28.29|28.83|30.19|30.96|31.1|31.26|32.02|32.42|32.01|31.78|31.66|32.02|31.94|31.72|31.6|31.62|31.6|31.22|30.88|31.27|31.24|31.1|31.24|31.31|31.32|31.47||31.73|31.51|31.47|31.33|31.34|31.32|31.3|31.39|31.28|31.32|31.29|31.26|31.12|31.76|31.29|31.15|31.34|31.51|31.48|31.46|31.28|31.38|31.29|30.63|29.64|28.59|27.29|26.4|27.56|27.48|29|29.67|30.62|30.38|29.93|30.74|29.63|31.76|32.21|32.28|32.14||31.92|32.11|32.46|32.38|32.32|31.99|30.98|32.1|31.91|31.2|31.41|31.33
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|34.51|34.34|34.44|33.82|33.3|34.61|34.92||34.52|34.18|34.15|33.91|33.69|33.58|33.32|33.34|33.85|33.58|33.17|33.08|32.97|32.97|32.63|32.29|31.87|32.17|32.05|32.32|32.22|32.56|32.77|32.9|32.67||32.33|32.14|32.07|32.02|31.92|31.93|31.64|31.75|31.63|31.49|31.51|31.83|30.8|30.58|31.23|31.18|31.36|31.24|30.62|31.27|30.22|30.15|30.02|29.27|29.17|29.08|28.8|28.84|28.87|29.43|29.55|29.39|29.58|29.51|29.41|29.33|29.37|29.18|29.57|29.8|29.86|29.89|29.51||29.48|29.62|29.77|29.87|30.02|29.87|30.12|30.11|29.99|30.09|30.03|29.93|29.87|30.22|30.12|30.17|30.33|29.95|29.74||30|30.02|30.37|30.72|30.72|30.84|31.08|31.23|31.32|31.61|31.56|31.57||31.62|31.42|31.19|31.5||31.12|30.93|30.92|30.7|30.68|30.97|31.09|31.02|31|30.87|31.31|31.4|31.24|31.4|31.37|31.5|31.42|31.23||30.82|30.52|30.23|30.07|29.91|29.27|29.57|29.67|30.02|29.98|29.92|29.98|30.03|30.2|30.42|30.27|29.59|29.27|29.2|29.15|28.68|28.5|28.77|28.07|27.8|27.72|27.8|28.71|29.04|29.03|28.57|28.69|28.36|28.02|27.26|27.57|28.61|28.87|29.46|30.17|30.34|30.22|30.47|31.17|31.44|31.65|31.64|31.75|32.02|32.02|32.13|32.35|32.37|32.2|32.17|32.43|32.22|32.38|32.17|32.12|32.52|32.57||32.86|32.62|32.62|31.97|31.75|31.52|31.59|31.55|32.03|32.02|31.62|31.62|31.17|31.27|31.13|31.24|31.61|31.09|30.62|30.42|31.21|31.52|31.92|31.42|30.92|29.82|28.67|27.97|30.22|30.84|31.92|32.14|32.22|32.42|31.92|32.12|31.9|32.96|33.5|33.57|34.28||34.4|34.72|34.52|34.92|34.76|35.17|36.15|36.07|35.87|35.77|35.66|35.65
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|30.8|30.55|30.52|29.73|29.51|29.7|29.22||29.28|29.47|29.32|29.28|29.68|29.9|30.63|30.39|30.68|30.2|29.82|29.61|29.66|29.55|29.35|29.35|28.69|28.63|28.68|27.98|27.91|28.12|27.77|27.89|28.04||27.58|27.48|27.44|27.2|27.04|26.71|26.49|26.76|26.88|26.12|25.88|25.35|24.7|24.54|25.02|25.13|25.28|25.54|25.74|25.85|25.31|25.57|25.42|24.26|24.19|23.51|23.03|22.84|23.12|22.6|23.16|23.39|23.74|24.62|24.85|24.96|24.88|24.57|24.9|24.78|25|25.12|25.07||24.43|24.24|24.74|24.86|24.74|24.75|24.96|25.16|25.08|25.47|24.76|24.76|24.66|24.6|24.71|25.02|25.78|25.85|26.3||26.62|27.49|27.4|27.45|27.78|27.77|27.58|27.38|27.94|28|27.86|28.03||27.79|27.46|27.64|27.8||27.8|28.01|28.05|28.01|28.08|28.47|28.34|28.03|28.38|28.11|28.02|28.13|28.08|28.01|28.68|29.1|29.63|29.94||29.25|28.75|28.89|28.64|27.97|27.23|27.07|27.6|27.35|27.4|26.81|25.9|25.87|26.21|26.21|26.54|26.73|26.84|25.8|25.74|25.5|25.05|25.62|25.7|26.01|25|25.2|25.02|24.41|23.85|23.27|23|22.6|22.04|20.71|21.19|21.26|21.61|22.01|22.87|23.23|22.69|22.32|23.25|23.14|22.46|22.18|22.72|23.08|23.1|23|23.28|23.47|23.5|24.15|24.79|24.16|23.15|27.37|27.23|27.23|27.22||27.96|27.51|27.9|27.89|27.32|27.69|27.97|27.59|27.33|26.86|26.84|26.91|25.78|26.12|25.97|26.01|25.63|25.4|25.52|25.23|25.52|26.61|26.7|26.54|26.42|26.05|25.4|24.36|24.55|24.94|25.87|26.74|27.43|27.53|27.8|28.26|27.81|28.33|29.14|29.25|28.83||28.18|28.85|29.28|29.69|29.51|29.27|29.48|29.74|29.65|29.98|29.8|29.71
00438|7956|/equities/southern-co|SnP500/R1000VALUE|31.45|31.28|31.23|30.93|30.6|31.23|30.6||29.67|29.39|29.25|29.4|29.11|28.99|28.88|28.77|29.05|28.87|28.6|28.52|28.47|28.55|28.51|28.44|28.32|28.91|28.65|28.86|28.66|28.6|28.5|28.5|28.49||28.53|28.46|28.35|28|27.94|27.92|28|28.18|28.2|28.12|28.11|27.93|28.19|28.2|28.3|28.33|28.58|28.88|28.8|28.79|28.71|28.7|28.46|28.25|28.11|28.06|27.89|28.03|27.86|28.21|28.33|28.09|28.21|28.25|28.01|28.06|28.02|28|28.01|28.11|28.09|28.13|28.05||27.69|27|27.67|28.52|28.58|28.16|28.11|28|28.35|28.32|27.95|28.01|28.5|28.06|27.81|28.23|28.5|28.15|28.39||28.35|28.74|28.95|28.86|28.95|29.18|29.18|29.37|29.43|29.15|28.95|28.54||28.17|28.15|28.3|28.65||28.57|28.37|28.72|28|27.91|27.79|27.68|27.65|27.42|27.15|26.8|26.53|26.01|26.23|26.37|25.62|25.45|25.91||25.8|26.3|26.3|25.75|25.61|25.77|26.04|25.86|25.69|25.37|24.8|24.88|26.96|27.38|28.43|29.3|29.23|29.45|29.3|29.45|30.12|29.8|30.49|29.43|29.34|29.23|28.76|28.95|28.2|28.01|28.01|28.66|27.35|28.27|26.7|27.01|28.05|28.71|28.3|28.72|28.69|28.44|28.1|28.4|28.47|27.5|27.17|27.35|26.97|27.62|26.75|26.72|26.64|26.5|26.75|27.35|27.67|27.93|28.26|27.82|27.83|28.2||28.2|28.2|28.01|28.37|28.41|28.32|28.5|27.81|27.52|27.65|27.76|28.19|27.87|27.77|28|27.95|28.14|28.35|28.19|27.72|27.34|27.35|27.8|26.7|26.1|26.31|25.8|23.22|23.75|23.87|23.51|24.85|24.9|25.06|23.7|24.67|25.25|25.34|26.33|26.51|26.7||26.88|26.78|26.9|26.85|26.37|26.01|26.35|26.71|26.15|26.96|26.8|26.75
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|16.01|16.01|16.05|15.82|15.8|15.79|15.29||15.1|15|14.96|15.14|15.38|15.65|15.66|15.68|15.89|15.82|15.72|15.7|15.96|16.25|16.44|15.97|15.65|15.81|15.5|15.21|15.1|15.16|15.19|14.92|15.09||15.19|15.09|14.85|14.63|14.51|14.4|14.75|14.79|15.1|14.71|14.52|14.25|14.09|13.77|14.09|14.22|14.52|14.3|14.25|14.35|13.86|13.8|13.75|13.06|13.35|13.05|12.45|12.41|12.93|12.37|12.27|12.24|12.24|12.16|12.01|12|11.97|11.72|11.99|12.09|12.16|12.42|12.5||12.2|12.05|12.27|12.69|12.47|12.58|12.76|12.76|12.41|12.46|12.85|13.01|12.94|12.86|12.63|12.75|12.9|12.25|12.77||13.38|13.83|13.86|14.07|14.18|14.12|14.06|14|14.21|14.14|14.12|13.83||13.65|13.63|13.92|14.12||14.11|14.22|14.27|14.1|14.6|15|15.01|15.1|15.85|15.79|15.9|15.92|15.7|15.25|15.6|15.85|16.14|16.21||15.81|15.65|15.75|15.63|15.1|14.85|14.95|15.24|14.83|14.92|14.55|14.79|14.77|14.89|15.25|14.9|14.8|14.78|14.03|14.5|14.53|14.6|15.37|14.91|14.78|14.71|14.21|13.85|13.7|13.75|13|13.02|12.66|12.62|11.23|11.51|11.9|11.99|12.11|12.46|12.44|12.88|12.29|12.65|13.14|12.54|12.43|13.14|13.41|13.49|13.6|13.81|13.4|13.09|13.75|14.19|13.97|13.71|13.9|13.65|13.45|13.75||14.11|13.85|13.99|14.48|14.42|14.6|14.3|13.7|12.83|12.52|12.11|11.49|11.11|12.54|12.63|12.86|12.23|11.97|12.09|12.34|12.65|13.24|13.27|13.02|12.68|12.12|11.6|10.9|11.51|11.55|12.47|13.15|13.53|13.61|13.05|13.26|13.3|14.1|14.69|14.91|14.77||14.2|14.44|15.42|15.42|15.1|14.85|15.26|15.7|15.25|15.2|15.15|15.68
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|27.75|27.64|28|27.34|27.25|27.15|26.5||26.5|26.42|26.33|26.23|26.25|26.1|25.78|25.44|25.24|24.6|24.57|24|24.39|24.42|24.26|23.65|23.44|23.6|23.7|23.38|23.31|23.15|23.02|22.4|22.79||22.54|22.37|21.35|21.05|21|20.84|20.94|23.79|25.17|25.15|24.92|24.89|23.9|23.63|24.6|24.89|25.12|25.1|25.02|25.48|24.89|25.23|25.04|24|24.38|24.31|23.4|23.87|24.7|24.39|24.5|24.84|25.34|26.31|25.75|25.02|25|24.7|24.83|25.11|25|24.94|24.89||24.19|24|23.84|24.36|24.58|25.1|25.35|25.85|25.61|26.25|25.66|25.54|25.72|26.08|26.12|26.51|26.86|26.64|27.44||28.44|31.34|31.19|31.25|31.6|32.13|32.4|32.34|33.5|33.53|33.16|34.58||34.2|34.23|34.5|34.99||34.81|34.66|34.45|34.17|34.17|34.4|33.99|33.95|34.1|33.83|33.81|34.09|34.4|34.41|34.47|34.72|35.44|35.71||34.5|34.43|34.55|34.7|33.5|32.15|32.3|32.8|32.48|32.05|31.3|31.86|31.8|32.42|32.76|32.78|32.8|33.05|32|32.27|31.92|31.46|32.08|31.85|32.16|31.7|31.53|30.51|30.51|30.32|29.03|28.74|28.24|28.81|27.31|30.51|30.32|30.8|30.93|31.87|32.8|32.2|31.13|31.64|31.26|30.1|29.9|30.85|31.44|31.19|31.48|32.34|32.88|33.29|34.05|35.1|34.61|33.6|34.21|33.82|33.48|33.2||34.62|34.25|34.85|35.77|35.4|35.7|35.84|35.17|35.15|35.04|34.83|34.21|33.26|34.45|34.4|34.78|34.55|34.3|33.85|33.4|34.03|35.2|35.74|35.39|34.67|33.97|34.31|33.22|33.25|33.8|34.75|35.6|36.53|37.3|38.45|40.44|40.75|42.13|42.64|42.81|41.84||40.98|40.14|40.46|40.9|40.7|40.15|41.63|41.28|41.3|41.9|42.35|42.15
00441|7967|/equities/state-street|SnP500/R1000VALUE|38.75|38.79|38.8|37.42|37.25|36.41|36.32||35.8|35.6|35.68|36.01|36.38|37.35|37.04|36.75|36.97|36.32|35.82|35.85|36.25|36.08|36|34.8|34.16|34.59|34.63|34.44|34.33|34.02|34.45|33.15|33.1||32.76|32.79|30.37|32.32|32.67|32.26|32.31|32.96|33.1|32.85|32.72|32.5|31.4|30.98|31.52|31.65|32.56|32.52|32.49|32.5|37.05|36.9|36.69|34.97|35.02|34.03|32.26|32.97|33.4|34|34.8|35.37|35.55|36.22|36.66|35.68|35.68|35.18|36.11|37.14|37.17|37.35|37.49||35.97|35.74|36.41|36.68|36.71|36.92|36.84|37.7|38.07|39.2|38.51|38.73|39.2|39.67|39.28|39.65|39.97|39.4|40.27||39.93|40.03|39.66|39.88|40.45|38.98|40.05|39.81|40.8|40.23|40.06|39||38|38.37|38.79|39.25||38.95|39.59|39.81|39.44|39.86|41.2|40.89|40.47|41.14|41.48|41.11|41.08|41.28|41.45|42.33|42.94|43.5|44.82||44.27|44.05|44.33|45.74|44.95|43.35|43.18|43.2|42.67|42.47|40.67|41.62|41.22|42.44|42.85|43.28|42.5|42.72|41.05|41.2|41.13|40.25|41.46|39.82|39.96|39.5|40.37|39.65|40.1|40.18|38.59|38.85|36|35.23|32.11|32.19|32.7|32.3|33.37|35.11|37.22|38.11|37.13|38.53|38.98|37.35|37.36|37.85|38.18|38.1|39.27|39.98|39.77|39.62|39.69|41.38|41.08|40.65|41.22|39.62|39.8|40.27||43.03|42.47|42.89|44.1|43.84|43.85|44.04|43.52|43.83|44.05|43.9|43.95|41.3|42.07|42.71|42.31|40.75|40.06|39.25|38.54|40.17|41.1|41.05|40.01|39.13|37.6|36.7|34.85|35.62|37.02|38.8|40.8|41.56|41.5|40.2|41.15|40|40.89|42.51|43.93|42.88||41.26|43.41|44|44.06|42.93|41.25|43.17|42.55|42.92|43.38|44.32|43.95
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|18.89|18.91|19.23|19.62|19.48|19.58|19.41||19.5|19.51|19.64|19.89|20.07|20.31|20.43|20.43|20.54|20.5|20.36|19.8|19.62|20.16|20.06|19.83|19.34|19.2|19.16|18.38|18.2|18.5|18.36|17.91|17.98||18.21|18.27|18.75|18.63|18.62|18.32|18.2|18.26|19.52|19.43|19.85|19.1|18.87|18.74|19.03|18.74|18.71|18.82|18.87|19.3|18.3|18.44|18.64|17.46|17.18|17.25|17.18|17.32|17.27|17.8|17.8|17.2|17.18|17.45|17.57|17.5|17.55|16.93|17.45|17.4|17.16|16.82|17.44||17.42|17.7|17.4|17.07|17.07|16.35|16.41|16.36|16.31|16.7|16.82|16.89|16.95|16.98|16.92|16.91|16.84|17.12|17.7||17.5|17.52|18.2|17.52|17.32|17.75|17.33|17.14|16.88|16.5|16.5|16.02||15.92|15.55|15.62|15.71||15.72|15.88|15.78|15.76|15.75|15.79|16|15.28|15.3|15.41|15.38|15.47|15.95|15.9|15.64|15.91|15.88|16.5||16.5|16.5|17.05|16.75|17.03|16.57|16.2|16.42|16.98|17.45|17.82|18.07|17.93|17.33|17.29|17.59|18.02|18.44|16.18|16.3|17.6|17.57|17.62|17.1|18.09|17.58|16.75|16.96|16.75|16.68|16.45|16.64|16.27|16.25|15.52|15.49|15.38|15.72|16.33|16.93|17.02|16.32|16.07|15.55|15.3|15.38|15.04|15.15|15.45|15.13|15.26|15.15|15.17|15.03|15.07|15.25|15.32|15.03|15.05|14.98|15|15.13||15.46|15.11|15.06|15|15.05|15|15.07|14.83|14.66|14.75|14.18|13.49|14.3|16.05|16.5|16.07|16.02|15.88|15.53|15.41|15.69|16.11|16.47|16.75|16.1|16.3|16.3|14.75|15|14.87|15.93|16.34|16.3|16.46|16.15|16|14.35|15.5|15.85|16.35|16.22||15.07|16|16.75|17.41|17.35|17.5|18.5|17.86|19.04|19.5|19.38|19.32
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|33.59|33.55|33.62|33.42|33.14|32.98|33.04||32.98|32.63|31.8|31.48|32.2|32.55|32.13|31.9|32.5|31.48|32.05|32.38|32.63|33.09|33.04|32.95|32.85|32.73|32.83|33.15|32.9|33.45|33.2|32.9|32.85||32.38|31.5|32.8|33.3|33.27|33.23|33.15|32.15|32.19|32.77|33.05|33.15|34.05|34.09|34.33|33.8|33.9|34.25|34.2|34.87|34.27|33.73|34.35|33.52|33.42|32.4|32.01|32.26|32.61|33.1|32.88|32.53|32.45|32.5|32.51|31.98|31.73|31.27|31.68|32.19|32.1|31.77|31.23||30.55|30.41|30.85|30.93|30.71|30.9|30.65|30.62|30.5|30.04|29.82|30.5|30.32|30.32|31.55|32.34|33|32.87|33.2||33.52|33.52|33.5|33.58|33.98|33.92|33.72|33.62|33.78|34.07|34.1|33.6||33.12|32.73|32.77|33.27||32.96|32.95|32.52|32.33|32.12|32.1|31.65|31.82|32.09|32.42|32.04|32.11|31.86|31.9|30.95|30.66|30.7|30.92||30.85|30.7|31.35|32.15|33.1|32.75|32.5|32.34|32.25|32.34|32|32|32.35|32.67|32.88|32.55|32.12|32.51|31.45|31.1|30.83|30.53|31.52|30.82|30.95|30.8|31|31.32|31.68|31.61|30.02|30.7|30.55|30.5|30.32|29.9|29.25|28.88|29.01|28.7|28.45|28.38|27.16|28.12|27.73|27.52|27.25|29.35|29.18|29.41|29.5|29.6|28.62|28.38|28.66|29.2|28.73|28.7|28.68|27.86|27.52|27.3||27.66|27.15|27.38|27.68|27.73|27.7|27.57|27.18|26.85|26.7|26.68|26.57|25.95|26.22|26.7|26.5|25.9|25.27|24.5|24.39|24.78|24.73|24.85|24.7|24.25|23.58|22.05|21.93|22.75|22.81|23.74|24.93|24.95|23.23|23.25|23.75|22.4|23.48|24.77|25.75|25.2||24.55|23.9|25.78|26.6|26.34|25.45|26|26.04|26.34|26.9|27|26.78
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|30.6|30.52|30.8|30.5|30.3|30.01|29.76||29.76|29.7|29.6|29.41|29.32|29.45|28.94|28.84|28.85|28.8|28.02|27.83|28.35|28.72|28.71|28.26|28.1|28.53|28.5|26.92|27|26.9|27.5|26.85|27.19||26.63|26.47|26.42|26.79|26.56|26.53|26.55|27.04|27.15|26.57|26.49|26.42|25.24|24.83|25.41|26.03|26.05|26|26|26.65|26.1|26.23|26.25|25.56|25.25|24.52|23.35|22.9|23.39|23.61|22.9|24.1|26.15|26.6|26.83|27.46|27.8|27.29|27.19|27.72|28.01|28.73|28.85||28.31|28.03|28.35|28.41|28.76|28.93|28.95|29.01|28.44|29.08|28.63|28.05|27.68|28|27.75|29.07|29.6|29.68|29.92||29.95|29.94|29.6|30.28|30.3|30.25|30.35|30.27|30.48|30.43|30.15|29.79||29.42|29.25|29.25|29.76||29.65|29.6|29.28|29.05|29.42|29.56|29.87|29.54|29.6|29.65|29.62|29.55|29.02|29|29|28.75|28.66|29.08||29.08|29.05|29.51|30.7|30.95|31.06|31.5|31.67|31.75|32.01|30.9|30.83|30.92|31.26|31.7|31.5|31.9|31.7|31.55|31.36|31.05|30.65|31|30.35|30.6|30.58|31.12|30.74|30.65|30.2|29.7|29.92|29.17|28.36|28.22|28.76|29.42|29.03|28.76|28.52|28.45|28.51|28.01|29.45|29.15|28.75|28.86|29.56|29.48|28.7|30.11|30.4|30.35|30.05|30.07|30.42|29.71|29.37|28.91|28.1|27.77|27.65||28.12|27.9|28.05|28.52|28.6|29|28.65|28.31|27.86|27.85|28.85|29|28.45|28.51|28.4|28.65|27.84|27.45|27|26.85|26.8|25.9|25.45|24.5|24.01|23.29|22.9|21.25|21.77|21.6|22.24|23.65|24|23.8|23.3|24.12|24.4|24.8|25.1|25.74|25.3||25.51|25.94|26.37|26.55|25.9|25.76|26.2|26.51|27|27.42|27.02|26.85
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|17.63|17.57|17.63|16.93|16.6|16.19|15.7||15.62|15.52|15.37|15.29|15.12|15.37|15.05|15.01|14.92|14.63|14.62|14.64|14.88|14.85|14.84|14.63|14.54|14.59|14.64|14.44|14.3|14.37|14.65|13.82|13.83||13.86|13.83|13.9|13.37|13.29|12.78|13.59|13.8|13.98|13.88|13.73|13.66|13.12|12.96|13.19|13.35|13.54|13.57|13.48|13.71|13.32|13.39|13.28|12.48|12.58|12.05|11.57|11.85|12.18|12.19|12.29|12.3|12.3|12.48|12.45|12.21|12.13|12.09|12.38|12.35|12.42|12.33|12.2||11.9|11.86|11.99|12.07|11.93|12.2|12.38|12.66|12.69|13|12.47|12.3|12.46|12.76|12.46|12.48|13.03|13.08|13.32||13.6|13.93|14.27|14.54|14.62|14.26|14.28|14.2|14.36|13.9|13.82|13.3||13.1|13.21|13.43|13.68||13.7|13.83|13.4|13.58|13.71|13.96|13.83|13.75|13.92|13.98|14|14.09|14.17|14.42|14.65|14.91|14.92|14.81||14.41|14.39|14.75|14.51|14.05|13.47|13.44|13.63|13.68|13.28|12.92|12.73|12.85|13.23|13.47|13.75|13.79|13.9|13.39|13.27|13.09|13|13.59|12.67|13.09|12.87|13.23|13.02|13.61|13.27|12.91|12.71|11.54|11.45|10.37|10.46|10.59|10.46|11.17|11.68|12.25|11.81|11.94|12.35|12.42|12.04|12.19|12.03|12.32|12.34|12.5|12.76|12.95|12.94|13.1|13.62|13.6|13.1|13.17|12.84|12.95|12.93||13.64|13.26|13.38|13.95|13.62|13.68|13.72|13.34|13.68|13.29|13.32|13.21|12.72|12.9|12.95|12.73|12.39|12.08|11.81|11.74|12.4|12.76|13.02|12.78|12.2|11.75|11.78|10.49|11.27|12.02|12.1|13.45|13.69|13.73|13.67|14.19|14.06|14.36|14.59|15.43|15.1||14.85|15.17|15.59|16.03|15.49|14.89|15.66|15.15|15.37|15.88|16.19|16.75
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|12.66|12.46|12.52|11.78|11.78|11.5|11.02||11.05|11.13|10.75|10.71|10.7|11.12|11.43|11.56|11.55|11.28|11.04|11.12|11.23|11.06|11.03|10.75|10.69|10.72|10.71|10.33|10.21|10.4|10.54|9.82|9.5||9.03|9.25|9.45|9.38|9.57|9.54|9.53|9.71|9.84|9.59|9.62|9.59|9.25|9.31|9.53|9.48|9.62|9.52|9.42|9.69|9.47|9.46|9.56|9.12|9.18|9.25|9.04|8.88|8.88|8.62|8.7|8.64|8.66|8.79|8.59|8.43|8.31|7.92|7.9|8.04|8.08|8.01|8||7.59|7.45|7.6|7.79|7.58|7.75|8.03|8.05|7.84|7.88|7.85|7.96|7.71|7.75|7.73|7.94|7.91|7.56|7.26||7.56|7.65|7.35|7.5|7.8|8.24|8.25|8.19|8.47|8.21|8.27|8.3||8.03|7.85|7.88|8.01||8|8.05|8.14|8.03|7.86|8.19|8.13|8.09|8.06|7.94|7.75|7.71|8.03|8.16|8.26|8.47|8.51|8.5||8.29|8.09|7.96|8.12|8.26|7.88|7.8|7.82|7.71|7.69|7.48|7.3|7|7.39|7.6|7.6|7.53|7.68|7.38|7.38|7.38|7.25|7.63|7.83|7.94|7.29|7.3|7.15|7.22|7.17|6.75|6.95|6.25|6.25|5.62|5.89|5.88|5.7|6.05|6.17|6.1|5.63|6.4|6.75|6.83|6.73|6.64|6.75|6.92|7.1|7|7.08|7.21|6.8|6.96|7.28|7.24|7.25|7|6.87|6.5|6.22||6|6.25|6.41|6.47|6.49|6.55|6.57|6.65|6.54|6.66|6.65|6.38|5.97|5.95|5.92|5.75|5.63|5.56|5.5|5.39|5.45|5.45|5.5|5.75|5.75|5.33|5|4.3|4.44|4.5|4.75|5.06|5.03|5.12|5.17|5.66|5.3|5.8|6.12|6.37|6.33||6.06|6.23|6.57|6.78|6.69|6.12|6.32|6.34|6.67|6.75|6.78|6.76
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|36.14|36.51|36.7|35.62|35.12|34.85|32.7||33|32.56|33|32.99|33.2|33.99|33.5|35.66|34.32|35.15|34.63|34.09|34.02|33.79|33.18|32.68|32.31|32.9|32.76|31.72|31.99|32.52|32.96|32.04|31.65||31.27|31.61|31.38|30.43|30.8|29.75|30.75|31.35|31.65|30.44|30.25|29.51|28.5|28.54|29.14|29.34|29.67|28.64|28.8|29.41|28.76|28.78|28.93|27.05|27.15|27.19|25.94|26.19|26|25.6|25.91|25.9|26.45|27.51|28.02|27.68|28|27.62|27.94|27.25|26.5|27.41|27.3||26.5|26.71|26.97|26.6|25.92|26.58|26.9|27.51|27.65|28.21|27.56|27.52|26.35|26.79|27.13|27.4|27.95|27.9|28.61||29.55|29.77|29.66|30.28|30.25|30.7|30.57|29.55|29.78|29.31|29.77|29.9||29.17|28.2|28.25|28||27.62|28.39|29.71|29.25|29.32|29.01|29.98|30.95|32.32|32.28|32.14|32.29|33.49|34.02|33.9|34.29|35.31|34.58||33.87|32.66|32.45|32.56|31.45|30.84|30.41|31.38|32.45|31.15|29.6|29.8|29.61|30.32|30.52|30.4|30.34|30.57|29.62|29.9|29.83|30.15|31.12|31|31.31|30.25|30.24|29.9|29.05|29.12|30.53|31.52|29.25|28.5|24.9|26.5|26.22|26|26.72|28|29|27.8|28.09|31.85|32.8|31.9|31.1|31.25|32.8|34.55|34.83|35.65|36.24|35|35.28|35.83|35.01|34.01|33.7|32.2|33|33.06||33.38|33.26|33.88|33.87|34.67|35.61|36.09|36.13|35.92|35|34.5|32.92|30.48|30.93|31.4|31.67|30.73|31.83|31.75|30.9|30.09|30.99|32.33|34.17|33.2|32|30.92|29.51|30|30.39|31.66|33|32.38|34.25|33.6|35.81|35.51|36.4|37.77|38.07|37.51||35.5|35.75|36.61|36.75|36.85|35.5|36.5|34.99|36.62|37.85|38.9|39.03
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|5.18|5.19|5.27|5.02|5.02|5.21|5.15||5.01|4.98|4.82|4.78|4.79|4.9|5|4.97|4.89|4.96|4.83|4.72|4.7|4.71|4.63|4.59|4.47|4.41|4.42|4.35|4.37|4.43|4.46|4.45|4.47||4.34|4.39|4.45|4.47|4.49|4.53|4.45|4.42|4.43|4.48|4.52|4.6|4.53|4.53|4.62|4.56|4.54|4.45|4.43|4.58|4.65|4.64|4.42|4.39|4.35|4.33|4.26|4.4|4.57|4.63|4.63|4.61|4.69|4.7|4.73|4.73|4.82|4.79|4.77|4.56|4.54|4.58|4.5||4.44|4.4|4.5|4.64|4.58|4.59|4.66|4.63|4.51|4.56|4.58|4.63|4.45|4.51|4.36|4.53|4.65|4.53|4.6||4.68|4.71|4.52|4.49|4.48|4.58|4.63|4.58|4.66|4.85|4.87|4.79||4.76|4.74|4.7|4.62||4.64|4.66|4.58|4.63|4.65|4.87|4.68|4.66|4.69|4.62|4.66|4.66|4.69|4.7|4.72|4.75|4.59|4.5||4.45|4.43|4.44|4.41|4.45|4.39|4.38|4.23|4.19|4.13|4.07|4.18|4.25|4.38|4.43|4.37|4.38|4.41|4.37|4.37|4.26|4.21|4.19|4.12|4.32|4.25|4.26|4.41|4.46|4.52|4.4|4.45|4.16|4.21|3.91|3.96|3.92|4.05|4.09|4.19|4.05|4.01|3.87|3.99|4.22|4.03|3.99|4.1|4.14|4.2|4.2|4.17|4.37|4.35|4.35|4.47|4.33|4.23|4.14|4.11|4.05|4.11||4.3|4.24|4.26|4.49|4.49|4.54|4.68|4.4|4.58|4.65|4.64|4.47|4.37|4.53|4.33|4.27|4.18|4.07|4.03|4.01|4.11|4.29|4.35|4.35|4.15|4.05|3.92|3.52|3.68|3.89|4.04|4.2|4.21|4.25|4.11|4.35|4.39|4.57|4.57|4.61|4.66||4.45|4.47|4.79|4.75|4.73|4.76|4.83|4.82|4.78|4.96|5.02|5.06
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|17.64|18.06|17.46|17.18|17.09|17.1|17||16.16|15.98|15.71|15.62|15.88|16.2|16.2|16|16.17|15.83|15.54|15.25|15.62|15.48|15.22|14.82|14.59|14.6|14.63|14.45|14.47|14.6|14.77|14.5|14.62||14.49|14.4|14.4|14.34|14.21|14.14|14.45|14.64|14.9|14.61|14.66|14.22|13.72|13.43|13.78|14.03|13.93|13.43|13|13.76|13.9|16.57|17.18|16.3|16.38|15.82|15.22|16.21|16.45|16.62|17|17.34|17.68|17.98|17.98|17.85|17.71|17.75|17.85|18.17|18.36|18.75|18.74||18.4|18.49|18.95|18.99|19|18.97|19.11|19.2|18.99|19.17|18.75|18.85|19.1|19.02|18.89|19.43|18.5|19.87|20.95||21.51|21.88|21.74|21.93|21.86|21.73|21.84|21.75|22.15|22.05|21.95|21.55||21.41|20.86|21.01|21.25||21.14|21.23|21|20.95|21|20.91|20.51|20.41|20.75|20.46|20.46|20.52|20.55|20.7|20.85|20.98|20.98|21.48||20.89|20.8|21.15|21.45|21.04|20.55|20.41|20.72|21|21.07|20.7|20.45|20.6|21.25|21.31|21.12|20.55|20.54|20.05|19.99|19.82|19.37|19.89|19.82|20.09|19.75|19.82|19.59|19.36|18.35|18|18.1|17.36|17.62|16.18|16.1|16.71|16.55|16.71|17.5|18.08|16.94|16.67|17.41|17.35|17.36|17.08|17.39|17.46|17.64|17.35|17.69|17.62|17.8|18.18|18.86|18.75|18.48|18.55|18.3|18.38|18.55||19.2|19.2|19.52|19.9|19.45|19.79|19.79|19.3|19.4|19.27|19.09|19.2|18.23|19.29|19.43|19.43|19.11|18.5|18.23|17.73|18.25|19.31|19.25|19.45|18.65|18.25|18.2|16.8|18.16|17.77|18.13|19.6|19.1|19.39|18.85|19.75|19.62|20.2|21.25|21.73|21.6||21.15|21.86|22.85|23.1|22.34|22.15|22.82|22.51|22.7|23.23|23.25|22.89
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|7.99|7.88|8|7.79|7.64|7.61|7.21||7.01|6.71|6.74|7.2|7.16|6.85|6.74|6.65|6.61|6.45|6.26|5.95|5.82|6.01|6.38|6|5.82|5.7|5.71|5.46|5.41|4.92|4.8|4.53|4.43||4.46|4.37|4.31|4.29|4.29|4.25|4.35|4.35|4.71|4.18|3.51|3.88|3.68|3.51|3.52|3.5|3.48|3.29|3.16|3.15|3.18|3.22|3.14|3.06|3.06|3.01|2.91|3.15|3.17|3.21|3.26|3.22|3.25|3.36|3.18|3.15|3.25|3.17|3.3|3.2|3.16|3.11|3.06||3.15|2.85|2.78|2.73|2.63|2.89|3.01|3.05|3.21|3.3|3.4|3.5|3.31|2.86|3.03|3.34|3.5|3.56|3.77||3.81|3.91|3.59|3.45|3.34|3.32|3.31|3.28|3.29|3.3|3.15|2.85||2.79|2.85|2.29|2.91||2.71|2.61|2.9|3.17|3.46|3.33|3.25|3.22|2.86|2.82|2.72|2.3|2.53|2.7|2.52|2.4|2.15|2.01||2.15|2|1.82|1.55|1.46|1.31|1.31|1.45|1.34|1.51|1.46|1.55|1.52|1.9|1.9|2.03|1.88|1.73|1.55|1.29|1.21|1.15|1.16|1.18|1.25|1.21|1.15|1.25|1|0.92|0.93|1.16|1.25|1.22|1|1.02|1.2|1.69|1.66|2|2.46|2.36|2.3|2.44|2.37|2.27|2.35|2.51|2.68|2.75|2.83|2.94|2.94|2.91|3.06|2.81|2.61|2.55|2.74|2.5|2.53|2.65||3.02|2.99|2.85|3.09|3.02|3.05|2.47|2.12|2.1|2|1.93|1.97|2.01|2|2.05|2.09|1.88|1.6|1.95|2|1.99|1.98|1.9|1.94|1.63|1.16|1.62|2.2|2.23|2.76|2.6|2.6|2.5|3.11|3.1|3.23|3.53|3.73|3.78|3.9|4.07||3.77|3.95|4.59|4.85|4.38|3.62|4|3.84|4.55|4.81|5.06|4.99
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|21.35|21.01|21.09|20.6|20.37|20.54|19.85||19.54|19.01|19|18.98|18.81|18.96|18.5|18.55|18.65|18.48|18.45|18.29|18.28|18.43|18.6|18.09|17.8|17.85|17.72|17.65|17.52|17.87|19.69|19.08|19.18||19.07|19|18.74|18.35|18.29|18.12|18.1|18.17|18.25|18.01|18.19|18.3|17.85|17.8|18|18|18|18.11|18.09|18.6|18.04|18.25|18.62|17.83|17.65|17|16.89|17.27|17.69|17.64|17.68|17.66|17.62|17.57|17.43|17.24|17.07|17.06|17.37|17.62|17.6|17.68|17.4||17.27|17.21|17.51|17.77|17.6|17.56|17.69|17.55|17.56|18.05|17.79|17.63|18.3|18.16|18.16|18.15|18.5|18.2|18.3||18.86|19.06|19.1|19.48|19.75|19.6|19.52|19.45|19.76|19.96|19.94|20.09||19.79|19.85|19.99|20||19.88|19.9|19.45|19.3|19.3|19.31|18.71|18.51|19.92|19.86|19.3|19.3|19.2|19.4|19.32|19.6|19.33|19.3||19.4|19.32|19.28|19.28|19.35|19.14|19.1|19.5|19.44|19.25|18.8|18.75|18.65|19.07|19.14|19.01|19.01|19.09|18.25|18.1|18.25|17.95|18.48|17.93|18.05|17.64|16.9|16.76|16.81|16.9|17.06|17.05|16.51|16.08|15.46|15.3|15.2|15.05|15.42|16.3|16.39|15.95|15.84|16.2|16.1|15.75|15.74|16.35|15.96|16.1|16.53|16.62|16.5|16.82|16.78|17.45|17.14|17|17|16.84|17.01|17.14||17.45|17.13|17.35|17.4|17.33|17.5|17.46|17.15|17|17.05|16.9|16.8|16.03|16.46|16.6|16.83|16.35|15.89|16|15.65|16.26|16.76|16.7|16.5|16.09|15.06|14.94|14.33|14.4|14.51|15|15.6|15.6|15.35|14.99|15.5|15|15.06|15.39|15.65|15.75||15.16|15.6|16.07|15.55|15.54|15.83|16.1|16|16.06|16.3|16.52|16.6
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|4.7|4.63|4.6|4.5|4.42|4.45|4.35||4.41|4.36|4.42|4.42|4.4|4.52|4.52|4.8|4.87|4.75|4.72|4.59|4.54|4.63|4.64|4.63|4.61|4.77|4.74|4.62|4.57|4.6|4.63|4.61|4.67||4.58|4.59|4.6|4.55|4.7|4.56|4.55|4.67|4.7|4.47|4.42|4.29|4.25|4.36|4.46|4.41|4.47|4.39|4.43|4.47|4.29|4.28|4.3|4.18|4.22|4.11|4|4.05|4.06|3.94|4.01|3.95|3.88|3.98|4|3.98|3.95|3.93|4.04|4.12|4.12|4.2|4.28||4.19|4.17|4.18|4.19|4.2|4.27|4.47|4.53|4.53|4.61|4.58|4.56|4.55|4.62|4.62|4.73|4.79|4.74|4.79||4.87|4.97|5|5.06|5|4.96|4.96|4.87|4.92|4.91|4.9|4.88||4.82|4.78|4.81|4.8||4.79|4.86|4.99|4.97|4.92|5.05|4.92|4.92|4.88|4.82|4.75|4.78|4.8|4.84|4.93|5.03|4.99|4.89||4.74|4.72|4.84|4.88|4.89|4.78|4.78|4.9|4.92|5.01|4.83|4.99|5.12|5.18|5.19|5.22|5.08|5.1|5.1|5.05|5.03|4.94|5.06|4.95|4.97|5.04|4.97|4.71|4.63|4.66|4.59|4.67|4.48|4.25|4.03|4.12|4.1|4.09|4.05|4.09|4.27|4.17|4.25|4.54|4.74|4.78|4.83|4.87|4.96|5.05|5.01|5.11|5.08|4.99|5.03|5.25|5.11|4.97|4.99|4.8|4.83|4.79||4.91|4.82|4.88|4.99|4.91|4.93|5.07|4.98|4.95|5.1|4.99|4.84|4.62|4.46|4.34|4.33|4.23|4.24|4.23|4.15|4.22|4.32|4.25|4.46|4.44|4.39|4.34|3.83|3.95|3.96|4.14|4.27|4.2|4.33|4.49|4.7|4.8|4.94|4.94|4.92|4.9||4.74|4.75|4.78|4.82|4.75|4.77|4.88|4.84|4.86|5|5.05|4.97
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|5.88|5.67|5.64|5.56|5.45|5.39|5.31||5.34|5.35|5.21|5.19|4.78|5.42|5.42|5.62|5.46|5.42|5.43|5.34|5.45|5.47|5.53|5.25|5.24|5.19|5.28|5.27|5.12|5.11|5.12|5.17|5.25||5.25|4.95|4.74|4.74|4.67|4.6|4.61|4.59|4.64|4.48|4.38|4.08|4.08|4.04|4.22|4.2|4.2|4.19|4.21|4.28|4.16|4.26|4.23|4.03|4.08|3.88|3.83|3.85|3.7|3.78|3.67|3.86|3.94|3.98|4.13|4.08|4.12|4.24|4.26|4.22|4.16|4.31|4.26||4.06|3.81|3.8|3.96|3.98|4.1|4.38|4.41|4.42|4.44|4.59|4.61|4.62|4.77|4.86|4.93|4.77|4.75|4.72||5.14|5.26|5.26|5.19|5.28|5.29|5.25|5.08|5.19|4.93|4.82|4.63||4.7|4.45|4.5|4.24||4.28|4.53|4.88|4.94|4.86|5.12|5.17|5.13|5.14|5.16|5.28|5.28|5.25|5.44|5.43|5.22|5.4|5.53||5.49|5.47|5.42|5.23|5.3|5.06|5.01|5.41|5.29|5.25|4.96|4.69|4.62|4.81|5.04|5.27|5.21|5.1|4.75|4.57|4.66|4.47|4.6|4.7|4.67|4.66|4.59|4.54|4.76|4.73|4.63|4.25|3.96|3.71|3.56|3.62|3.51|3.52|3.6|3.6|3.85|3.76|3.72|3.97|4.02|3.88|3.72|3.75|3.71|3.76|3.96|4.1|4.15|4.02|4.15|4.29|4.33|4.22|4.24|4.19|4.02|3.91||4.12|4.25|4.29|4.22|4.19|4.12|4.19|4.03|4|3.85|3.72|3.75|3.65|3.61|3.62|3.71|3.58|3.59|3.55|3.56|3.58|3.75|3.7|3.94|3.75|3.58|3.44|3.17|3.28|3.32|3.44|3.5|3.39|3.62|3.91|4.01|3.97|4.06|4.14|4.16|4.1||3.9|4.13|4.16|4.32|4.33|4.19|4.33|4.46|4.49|4.45|4.4|4.38
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|35.48|35.51|36.77|35.55|35.43|34.4|33.54||33.2|33.01|32.72|32.75|33.15|34|33.99|33.61|33.74|33.43|33.69|33.6|34.08|34.55|34.26|34.38|34.32|33.69|34.5|35.43|35.05|35.76|36.36|35.14|35.15||34.62|34.86|34.25|33.74|33.56|33.25|33.54|33.51|33.74|33.22|33.05|32.71|31.66|31.51|32.13|32.15|32.56|32.68|32.52|33.01|32.29|31.9|31.65|31.07|31.1|29.88|29|29.75|30.08|29.72|30.7|30.65|30.65|30.94|30.45|29.77|29.51|29.44|29.46|29|29.07|29.31|29.35||29.65|29.05|29.55|29.51|29.64|29.5|30.13|30.75|30.41|32.29|32.12|32.12|31.23|31.28|31.34|32.4|33.24|33.11|33.46||33.2|33.35|34.9|35.13|35.4|35.25|35.16|34.9|35.82|35.15|34.66|33.85||33.55|33.1|33.24|33.95||33.7|33.65|33.8|33.91|34.1|34.84|33.96|33.88|34.78|35.1|34.26|34.39|34.95|35.09|34.96|35.63|35.67|36||35.48|35.25|35.51|35.52|35.66|34.02|33.95|34.1|33.46|33.2|31.91|32.1|31.97|31.79|32.44|32.7|32.8|33.25|32.29|32.46|32.2|31.65|33.42|32.53|32.25|27.06|33.45|33.05|33.1|33.49|32.38|31.4|30.1|31.14|27|26.9|27.23|27.05|26.84|27.91|28.18|28.3|27.43|28.56|29.95|29.12|29.75|29.5|29.47|29.75|30.25|30.88|31.02|31.38|31.51|31.4|30.38|29.44|29.48|29.46|29.4|29.39||30|29.56|29.65|30.74|30.98|31.52|31.35|31.69|31.17|30.4|30.56|30.78|29|29.18|29.35|29.54|28.91|27.96|28.57|28.17|29.23|30.36|30.2|29.25|28.3|24.28|23|24.34|25.95|27.15|27.26|27.75|29.19|31.74|31.4|32.65|32.44|32.9|34.65|35.95|35.86||35.34|36.06|37.82|38.2|38.05|38.14|39.2|39|39.62|40.15|40.7|40.46
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|34.68|34.27|34.19|33.55|33.03|33.13|32.49||32.41|32.4|32.26|32.18|32.23|32.72|32.92|32.98|33.03|32.82|32.66|32.52|32.82|33.08|33.02|32.74|32.34|32.38|32.57|32.4|32.23|32.26|32.43|31.82|31.92||31.77|31.83|32.13|31.67|32.09|31.71|31.69|32.27|32.44|32.14|32.02|32.29|31.39|31.1|31.83|31.79|31.97|32.08|32.17|32.52|32.16|32.53|32.61|31.91|31.76|31.35|30.63|31.27|31.77|32.07|32.24|31.97|32|32.43|32.63|32.36|32.12|31.72|32.05|32.38|32.48|32.38|32.57||31.69|31.4|31.71|31.84|31.94|32.17|32.34|32.59|32.97|33.25|32.79|32.83|32.82|32.98|32.89|33.1|33.72|33.56|34.31||36.96|37.08|37.2|37.79|37.87|38.07|38.1|37.96|38.17|37.8|37.63|36.94||36.57|36.73|36.77|37.32||37.17|37.43|37.25|37.15|37.37|37.87|37.82|37.63|37.78|37.69|37.25|37.25|36.78|37.11|37.3|37.51|37.57|37.72||37.43|37.09|37.34|37.54|37.46|36.04|35.77|35.89|35.94|35.84|34.97|34.8|34.87|35.01|35.62|36.47|36.62|37.22|36.08|36.03|36.32|35.87|36.31|35.64|35.76|35.53|35.59|35.01|35.09|35.36|34.65|35.19|33.97|33.57|31.32|31.46|31.56|31|32.13|33.08|34.47|34.95|34.26|35.16|35.12|34.31|34.23|34.61|35.07|35.12|35.82|36.34|36.67|36.55|37.04|37.85|37.68|37.56|37.77|37.12|36.87|36.58||37.13|36.88|37.05|37.79|37.33|37.23|37.61|37.29|37.52|37.74|37.53|37.63|36.34|36.79|36.67|36.8|35.97|35.57|35|34.65|35.82|36.3|35.75|35.38|35.27|33.98|33.08|31.43|31.49|32.14|33.17|33.85|35.27|35.39|35.02|36.23|36.03|36.5|37.59|38.16|37.34||36.97|37.72|38.16|37.65|37.07|36.33|37.31|36.85|37.17|37.66|37.66|37.79
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|9.72|9.67|9.4|9.2|9.19|9.16|9.22||8.95|8.9|8.75|8.66|9.11|9.1|9.3|9.46|9.42|9.45|9.45|9.41|9.57|9.66|9.75|9.6|9.45|9.47|9.54|9.33|9.24|9.2|9.03|8.77|8.88||8.72|8.49|8.5|8.61|8.51|8.3|8.26|8.21|8.5|8.05|8.09|8.01|7.75|7.75|7.92|7.9|7.84|8|8.1|8.44|7.96|7.82|7.65|7.4|7.39|7.31|7.25|7.3|7.28|7.25|7.4|8.38|8.81|9.01|9|9.04|9.09|9.24|9.32|9.4|9.38|9.28|9.07||8.95|9.02|9.22|9.22|9.22|9.28|9.35|9.6|9.85|9.95|10.04|10.01|10|10.2|10.17|11.37|11.34|11.32|11.54||11.7|11.52|11.34|11.35|11.25|11.05|11.25|11.2|11.11|11.3|11.36|11.15||10.84|10.85|11.13|11.19||11.16|11|10.9|10.7|10.65|10.5|10.7|10.6|10.71|10.87|11.01|11.06|10.96|11.74|11.62|11.55|11.61|11.79||11.87|11.66|11.8|12|12.18|12.2|12.3|12.6|12.19|12.04|11.52|11.31|10.81|10.84|10.75|10.75|10.76|10.7|10.87|10.79|10.75|10.7|11.05|10.97|11.13|11.1|10.98|11.22|11.1|10.96|10.74|10.61|9.95|9.95|9.27|10.17|10.2|10.29|10.49|11.01|11.27|11.48|11.42|11.85|12|12.02|11.76|11.87|11.72|11.65|12.05|12.22|12|11.5|11.5|11.77|11.43|11.47|11.3|11.37|11.9|11.98||12.05|12.04|12.1|12.16|11.85|10.6|10.59|10.48|10.58|10.2|10.03|10.67|10.92|10.8|11.3|11.35|11.01|11.92|11.95|11.6|12.13|12.35|12.42|12.45|12.3|12.42|12.3|10.66|11.35|11.67|12.4|12.9|12.7|12.35|12.15|12.65|12.62|12.84|13|13.47|13.44||13|13.15|15.08|15.24|15.01|14.52|14.91|14.76|14.9|15.03|15.1|15.32
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|23.27|23.06|23.27|22.9|22.61|23.12|22.51||22.49|22.46|22.12|21.99|22.34|22.53|22.39|22.11|21.89|21.7|21.77|21.85|22.18|22.07|22.15|22.17|21.69|21.5|21.84|21.82|21.84|22.06|21.96|21.3|21.21||20.95|20.82|19.88|19.42|19.53|19.17|18.98|19.35|19.43|19.19|19.14|19.29|18.7|18.68|19.28|19.48|19.97|19.68|20.05|20.12|19.88|19.72|19.38|18.98|18.97|18.68|18.3|18.92|19.69|19.72|19.92|20.06|20.14|20.31|20.37|20.04|19.9|19.77|20.12|20.37|20.2|20.08|20.16||19.44|19.33|19.72|19.7|19.74|19.82|19.89|20.18|20.45|20.69|20.15|20.24|20.08|20.47|20.29|20.69|21.3|21.5|21.79||22.03|22.06|22.49|22.5|22.58|22.21|22.06|21.76|21.94|21.19|20.73|20.86||20.57|20.51|20.59|21.12||21.17|21.2|20.7|20.47|20.51|21.15|20.74|20.56|20.71|20.76|20.63|20.67|20.72|20.77|20.91|20.74|21.21|21.49||21.08|20.96|21.17|21.7|21.41|21.16|20.78|20.75|20.46|20.56|19.87|19.82|19.48|19.64|19.97|20.13|20.7|20.85|20.47|20.52|20.52|20.22|20.7|20.12|20.47|19.97|20.12|19.67|19.65|19.85|18.99|18.73|17.85|17.47|15.83|15.95|16.27|16.17|16.76|17.42|18.61|18.34|17.26|18.03|17.7|17.67|17.65|18.1|18.76|18.82|18.98|19.6|19.63|19.48|19.9|20.49|20.28|20.34|20.52|20.06|20.18|20.28||20.99|20.46|20.51|20.96|20.81|20.97|21.45|21.2|21.42|21.6|21.55|21.6|20.46|20.95|20.61|20.77|20.41|20.23|19.88|19.33|19.89|20.17|20.11|19.78|19.63|18.04|17.7|16.85|17.5|17.66|18.17|19.08|19.82|19.92|19.98|20.64|20.72|21.27|21.72|21.99|21.5||20.96|22.06|22.39|22.59|22.06|21.78|22.28|22.16|22.34|22.83|22.93|23.19
00463|32535|/equities/udr|SnP500/R1000VALUE|17.07|16.98|17.02|16.81|16.5|17.14|17.28||17.36|17.25|17.31|17.36|17.46|17.3|17.3|17.27|17.35|17.26|17.13|17|16.83|16.88|16.79|16.8|16.4|16.56|16.55|16.6|16.77|16.88|16.8|16.65|16.6||16.72|16.62|16.4|16.11|16.1|16.27|16.22|16.55|16.35|16.35|16.4|16.3|15.98|15.93|16.05|16.05|16.05|15.9|16.01|16.3|15.92|15.7|15.65|15.55|15.44|15.36|15.21|15.32|15.47|15.66|15.61|15.57|15.6|15.57|15.57|15.5|15.43|15.36|15.4|15.5|15.3|15.17|15.13||15.16|15.21|15.27|15.35|15.56|15.66|15.7|15.71|15.7|15.8|15.69|15.78|15.62|15.55|15.41|15.56|15.37|15.35|15.3||15.4|15.69|15.73|16.1|16.09|16.09|16.03|16.08|16.12|16.31|16.02|16||16.07|15.77|15.7|15.65||15.63|15.57|15.27|15.4|15.5|15.6|15.57|15.68|15.92|15.85|15.89|15.95|15.75|15.85|15.84|15.67|15.58|15||15.5|15.5|15.45|15.41|15.5|15.36|15.45|15.6|15.3|15.22|15.05|14.78|14.71|14.83|14.92|14.7|14.62|14.53|14.4|14.39|14.43|14.34|14.78|14.61|14.4|14.38|14.45|14.75|14.7|14.75|14.35|14.43|14.23|14.12|13.66|13.95|14.1|14.7|15.1|15.17|15.35|15.83|15.87|15.87|15.6|15.45|15.5|15.88|15.76|15.76|15.78|15.86|15.89|15.88|15.82|16.08|16.1|16.05|16.18|16.18|16.3|16.43||16.31|16.31|16.18|16.22|16.08|16.15|16.11|16|15.74|15.56|15.9|15.76|15.68|15.67|15.43|15.2|15.29|15.22|15|15.14|15.39|15.9|15.78|15.55|15.16|14.8|13.94|13.18|13.99|13.55|13.95|14.25|14.45|14.49|14.35|14.75|14.3|14.84|15.51|15.57|15.52||15.5|15.71|15.62|15.6|15.65|15.6|15.69|15.69|15.8|15.68|15.68|15.6
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|15.25|15.22|15.16|14.81|14.7|14.65|14.62||14.79|14.86|14.82|14.78|14.7|14.93|14.93|14.93|15.04|15.03|14.96|14.9|14.9|14.94|14.91|14.69|14.66|14.78|14.92|14.78|14.58|14.71|14.68|14.49|14.55||14.43|14.55|14.5|14.22|14.22|14.24|14.27|14.34|14.45|14.16|14.05|14.15|13.54|13.7|13.93|13.95|13.96|13.68|14.07|14.24|13.74|13.72|13.65|13.26|13.18|12.89|12.72|12.96|13.18|13.35|13.43|13.36|13.48|13.78|13.76|13.68|13.71|13.43|13.75|13.8|13.78|13.91|13.92||13.69|13.67|13.79|13.9|13.89|13.95|13.93|13.97|14|14.05|13.8|13.83|13.72|13.79|13.88|14.06|14.32|14.2|14.88||14.89|14.95|15|15.15|15.22|15.23|15.26|15.2|15.25|15.16|15.07|14.92||14.76|14.75|14.91|14.94||14.91|14.82|15.06|14.9|14.92|15.05|15|14.69|14.73|14.75|14.75|14.78|14.8|14.71|14.47|14.56|14.47|14.47||14.07|13.96|14.01|14.09|14.31|14.48|14.44|14.37|14.59|14.46|14.32|14.68|14.66|15.02|15.1|15.17|15|15.04|14.65|14.67|14.88|14.61|14.94|14.7|15.19|14.67|14.73|14.72|14.65|14.91|14.6|14.88|14.65|14.57|13.75|13.74|14.1|14.08|13.77|14.13|14.01|14.35|14.04|14.6|14.48|14.23|14.21|14.52|14.57|14.43|14.52|14.63|14.64|14.68|14.82|15.02|14.76|14.55|14.78|14.38|14.72|14.91||14.96|14.9|15.14|15.72|15.57|15.67|15.66|15.56|15.46|15.15|15.06|14.86|14.54|14.86|14.89|14.82|14.54|14.24|14.12|13.9|13.94|14.52|14.38|14.44|14.45|14.03|13.77|13.25|13.69|13.93|14.39|14.7|14.55|14.34|14.03|14.49|14.74|15.19|15.45|15.58|15.74||15.55|15.7|15.79|15.57|15.35|15.11|15.23|16|15.9|15.97|16.02|15.97
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|62.96|61.52|62.5|61.8|61.41|61.72|61.31||61.31|61.25|61.35|61.46|61.61|62.05|62.26|62.01|62.05|61.66|61.38|61.38|62|61.88|61.57|61.65|61.27|61.75|61.55|60.5|60.28|60.16|60.08|58.75|57.55||57.9|57.67|58.34|57.74|57.37|56.9|57.26|57.51|57.95|57.1|57.85|58|56.52|56.25|56.67|57.19|57.64|57.3|57.4|58.9|58.1|57.56|57.05|55.41|55|54.06|53|53.18|53.61|54.7|55.21|55.5|56.8|57.65|57.37|56.76|57.12|56|56.93|58|58.02|58.61|58.9||57.6|57.12|57.9|58.56|58.52|59.02|59.55|59.83|59.62|60.26|59.56|59.75|60.01|60.1|60.05|60.77|61.61|61.89|62.5||63.3|63.36|63.25|63.53|63.61|63.79|63.45|63.38|63.7|63.83|63.58|63.24||62.74|62.75|63|63.23||63.56|63.61|63.4|63.54|63.51|63.66|63.52|63.3|63.26|63.05|63.2|63.62|63.26|63.47|63.6|63.35|63.57|63.21||62.32|61.89|62.61|63.09|63|62.34|62|62.58|62.51|62.5|61.51|61.75|61.85|61.65|61.5|61.86|61.57|61.35|59.6|59.7|60.12|59.5|61.07|61.77|62.3|61.11|61.55|62.46|62.79|62.8|62.8|63.01|61.35|60.95|58.5|59.2|59.02|59.25|61.3|63.53|63.3|61.95|61.5|62.5|62.08|61.5|61.1|61.88|62.02|61.86|61.67|62.16|61.25|61.13|61.65|63.02|63.05|62.6|63.25|62.5|62.11|62.31||63.6|63.36|63.97|64.53|64.06|65.11|65.37|65.29|65.7|65.75|65.12|64.85|63.11|63.25|63.1|63.76|62.57|61.76|61.8|61.04|61.95|63.75|63.92|63.8|63.26|61.71|60.4|58.8|59.81|63.05|61.35|60.9|60.3|60.15|59.7|61.05|61.9|60.74|60.68|60.95|61||60.33|60.61|61.11|60.45|59.99|59.7|59.7|61.4|61.7|62.12|62.45|61.79
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|13.03|12.95|12.7|12.34|12.03|11.92|11.57||11.45|11.33|11.25|11.15|11.4|11.41|10.51|10.36|10.26|10.16|10.5|10.39|10.4|10.27|10.03|10.02|10.01|10.15|10|9.57|9.76|10.33|10.55|10.4|10.32||10.35|10.39|10.05|9.88|9.8|9.79|9.65|9.6|9.5|9.08|9.12|9.68|9.4|9.14|9.4|9.4|9.5|9.46|9.55|9.8|9.5|9.7|9.65|9.04|9.16|9.21|8.93|8.82|8.69|8.8|8.6|8.56|8.49|8.55|8.56|8.3|8.26|8.29|8|9.05|8.99|9.21|9.1||8.95|8.94|9.3|9.7|9.3|9.59|9.85|9.9|9.9|10.18|10.06|10.04|9.9|10.18|9.91|10.09|10.4|10.55|11.14||11|11.2|11.3|12|12|12.25|11.9|11.9|11.95|11.42|11.42|10.8||10.26|10.06|9.99|9.9||10.06|10.1|9.4|9.2|9|8.66|8.26|8.25|8.87|8.4|8.5|8.2|9.16|9.5|9.45|9.7|9.79|9.6||9.57|9.31|9.55|9.56|8.95|8.95|8.96|8.89|8.5|8.3|7.35|7.3|7.11|7.25|7.11|7.02|6.95|6.22|5.98|5.88|5.88|5.95|6.25|6.45|6.36|6.35|7.15|7.03|7|7.1|7.24|7.4|7.2|7.33|6.7|6.75|6.75|7.01|6.89|6.92|8.02|7.75|8.4|8.9|9.44|9.25|9|8.9|10.9|11.95|12.01|12.59|13.05|13.34|14|14.14|14.24|13.88|13.9|13.77|14.19|14.1||15.26|14.75|14.7|14.91|15|15.16|15.1|15.14|14.72|14.79|14.03|13.84|12.6|12.81|13.16|13.25|12.9|12.8|12.71|12.57|13.02|13.8|14.23|14.14|13.9|13.5|13.24|13.1|13.77|15.03|15|15.89|15.9|15.8|15.37|15.32|14.7|15.71|16.8|16.51|16.86||16.4|17.5|17.9|21.5|21.5|20.8|21.6|21.07|21.99|21.98|22.48|23.07
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|21.68|22.11|22.64|22.48|22.25|22.23|21.8||21.9|21.65|21.5|21.68|21.93|21.73|21.57|21.75|20.87|20.35|20.38|20.12|20|20|19.85|19.35|19.01|18.86|18.95|19.05|19.28|19.06|18.83|18.68|18.62||18.21|17.39|18.34|19.66|19.25|19|19.57|19.38|19.7|19.36|20.08|20.16|19.88|19.93|19.48|19.12|19.4|19.22|19.09|19.26|18.8|18.95|19.2|18.5|18.5|18.48|18.2|18.45|18.61|18.86|18.96|19.01|19|19.1|19.4|19.35|19.31|19.07|19.16|18.05|18.9|18.68|17.88||16.02|20.82|21.3|21.61|21.93|21.91|21.85|22.16|22.32|22.63|22.9|22.77|22.43|22.07|21.98|22.45|22.7|22.27|22.27||22.12|21.95|21.96|21.79|22.14|22.34|22.64|22.36|22.73|22.99|22.71|22.66||22.3|22.43|22.5|22.66||22.56|22.39|22|22.43|22.66|22.41|22.1|21.75|22.12|22.3|22.2|22.23|22.4|22.27|21.57|21.85|21.86|22.37||22.12|21.89|21.7|21.88|22.16|23.15|23.33|23.75|22.51|22.27|21.9|21.13|20.45|22.35|24.5|24.45|24.23|24.93|23.88|23.5|25.38|25.48|25.23|25.74|26.57|26.82|27.1|26.1|26.26|27|27.6|27.43|26.43|25.95|25.82|25.65|25.58|25.5|25.52|25.88|25.55|25.48|25.26|24.87|24.32|23.61|23.46|23.39|23.8|23.85|24.07|24.2|24.17|23.86|23.94|23.93|23.77|23.45|23.38|22.3|21.91|22.34||22.86|22.57|22.65|22.85|23.25|23.27|23.26|23.12|23.04|22.73|22.3|22.41|21.77|21.95|22.45|22.88|23.05|22.62|22.48|22.4|22.8|23.02|22.5|22.2|21.8|21.82|21.77|20.43|20.7|20.32|21.58|22.48|22.7|21.85|21.25|22.34|21.12|21.62|22.95|23.59|23.5||22.5|22.56|23.75|24.05|24.11|23.25|23.55|23.8|25.21|25.5|25.47|25.48
00472|8174|/equities/unum-group|SnP500/R1000VALUE|12.84|12.82|12.7|12.4|12.13|12.05|11.57||11.72|11.66|11.41|11.59|11.65|12.1|11.63|11.39|11.17|11.03|10.9|10.9|10.98|11.12|11.14|10.94|11.02|10.53|10.02|9.1|8.7|12.09|11.97|11.3|11.35||10.99|10.87|10.11|9.71|9.6|9.6|9.66|9.69|9.8|9.55|9.69|9.7|9.49|9.27|9.27|9.75|9.85|9.79|8.22|8.39|8|8.5|8.8|7.79|6.86|6.53|6.06|5.91|7.93|12.37|12.39|12.52|12.65|12.76|12.84|12.7|12.53|12.51|12.68|12.83|12.89|13.11|13.1||12.63|12.56|12.88|13.62|13.3|13.67|14.02|16.92|16.69|17.14|16.85|17.01|17.02|17.15|17.1|17.94|18.5|18.46|18.76||18.86|18.95|19.04|18.97|19.1|18.82|18.61|18.34|18.47|18.23|18.1|17.49||17.4|16.97|17.36|17.58||17.25|17.34|17.22|16.92|17.11|16.89|16.74|16.46|16.79|16.95|16.59|16.3|16.75|16.65|16.7|16.66|16.64|17.02||16.89|16.8|17.38|17.61|17.53|17.2|17.2|16.51|17.9|18.22|18.02|18.47|18.35|18.78|19.29|20|20.55|20.56|20|20.14|19.39|19.18|19.94|19.35|19.98|19.8|20.62|20.43|20.58|20.6|19.77|19.46|18.5|18.61|17|17.11|17.26|17.18|17.6|18.96|19.2|20.17|19.36|20.11|20.01|19.61|19.66|20.36|20.66|20.85|21.52|22.05|22.45|22.12|22.31|22.98|22.7|21.97|22.12|21.9|21.77|22.16||22.9|22.52|22.55|22.81|22.5|22.91|22.85|22.65|22.48|22.33|21.89|22|21.17|21.25|20.7|20.25|19.98|19.34|18.91|18.63|18.95|19.75|19.9|19.68|18.9|18.65|18.05|17.64|18.45|18.9|20.11|20.7|21.51|21.72|21.45|22.21|21.8|22.44|23.45|24.02|23.5||23.1|23.75|24.53|24.55|24.18|24|24.77|24.28|24.78|24.96|25.14|25.35
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|8.41|8.39|8.34|8.45|8.34|8.44|8.62||8.56|8.61|8.61|8.59|8.6|8.77|8.72|8.74|8.41|8.19|8.03|8.1|8.11|8.13|8.19|8.26|8.18|8.3|8.3|8.49|8.43|8.59|8.56|8.54|8.65||8.47|8.46|8.35|8.46|8.43|8.48|8.49|8.43|8.95|9.13|9.13|9.3|9.5|9.44|9.25|9.11|9.14|9.39|9.36|9.46|9.22|9.21|9.13|9.04|9.05|8.88|9|9.2|9.3|9.12|9.16|9.05|8.97|8.91|8.85|8.83|8.73|8.57|8.53|8.29|8.28|8.24|8.13||8.13|8.11|8.32|8.49|8.41|8.55|8.3|8.39|8.22|7.85|7.57|7.77|7.57|7.35|7.63|8.06|8.16|8.07|8.23||8.4|8.67|8.67|8.66|8.56|8.49|8.19|8.07|8.32|8.53|8.51|8.46||8.4|8.3|8.22|8.4||8.32|8.41|8.42|8.33|8.34|8.46|8.22|7.81|7.85|7.65|8.09|8.09|8.04|7.97|7.32|7.25|7.24|7.3||7.28|7.17|7.32|7.39|7.33|7.17|7.15|7.28|7.25|7.29|7.09|7.47|7.83|7.95|8.02|8.18|7.96|7.99|7.93|7.83|7.52|6.91|7.17|7.06|7.24|7.09|7.07|7.1|7.08|6.91|6.55|6.46|6.05|5.96|5.3|5.36|5.29|5.41|5.41|5.8|6.1|5.96|5.96|6.29|6.48|6.17|6.14|6.43|6.54|6.7|6.72|6.88|6.96|7.01|7.04|7.34|7.22|7.14|7.18|7.03|6.83|7.08||7.33|7.27|7.68|8.1|8.01|8.11|8.05|7.76|7.74|7.72|7.87|7.86|7.72|7.56|7.45|7.34|7.32|7.19|7.09|7.06|7.23|7.45|7.61|7.5|7.55|7.1|6.99|6.7|6.85|7.25|7.78|8.14|8.33|8.13|8.04|8.01|7.94|7.96|8.14|8.2|8.27||8.11|8.36|8.56|8.31|8.35|8.49|8.61|8.46|8.7|8.81|8.92|8.85
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|12.5|12.29|12.27|12.1|12.05|12.53|12.33||12.31|12.27|12.09|11.96|11.95|11.88|11.57|11.88|11.75|11.82|11.62|11.59|11.53|11.44|11.4|11.33|11.1|11.18|11.13|11.22|11.27|11.38|11.26|11.14|11.05||11.03|10.79|10.72|10.72|10.49|10.61|10.5|10.47|10.37|10.3|10.37|10.27|10.19|10.06|10.2|10.17|10|9.93|10.3|10.44|10.37|10.39|10.31|10.22|10.17|10.17|10.3|10.37|10.37|10.33|10.39|10.57|10.49|10.45|10.26|10.42|10.21|9.96|9.83|9.78|9.68|9.75|9.75||9.74|9.74|9.8|9.83|9.82|9.85|9.95|9.82|9.78|9.81|9.77|9.76|9.73|9.75|9.77|9.9|9.78|9.79|9.77||9.92|9.96|9.94|9.88|9.96|9.99|9.89|9.78|9.91|9.81|9.78|9.78||9.78|9.61|9.62|9.56||9.26|9.65|9.75|9.75|9.61|9.52|9.78|9.89|10.22|10.13|10.29|10.26|10.45|10.51|10.49|9.95|10.84|10.86||10.86|10.86|10.74|10.86|10.81|10.55|10.54|10.53|10.65|10.48|10.37|10.19|10.18|10.31|10.39|10.24|10.11|9.61|9.61|9.56|9.51|9.37|9.39|9.34|9.43|9.17|9.04|9.13|9.18|9.41|9.14|8.86|8.79|8.95|10.95|11.08|10.96|11.33|11.37|11.54|11.72|11.66|11.55|11.52|11.37|11.35|11.31|11.35|11.35|11.2|11.15|11.27|11.32|11.31|11.27|11.32|11.31|11.4|11.31|11.3|11.31|11.31||11.35|11.31|11.27|11.22|10.93|11.41|11.37|11.4|11.41|11.27|11.27|11.35|11.31|11.18|11.2|11.19|11.2|11.16|11.21|11.42|11.35|11.11|11.35|11.09|11.27|10.92|10.13|9.21|10.04|10.17|10.61|10.47|10.49|10.09|9.82|10.65|10.48|11.18|11|10.99|11.13||11.17|11.13|11.22|11.13|11.4|11.44|11.48|11.53|11.48|11.44|11.36|11.56
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|8.9|8.87|8.97|8.63|8.55|8.62|8.52||8.47|8.49|8.45|8.46|8.57|8.49|8.53|8.54|8.75|8.73|8.72|8.77|8.81|8.81|8.81|8.94|9|9.2|9.19|9.05|9|9.11|9.19|8.97|9.02||9.07|9.09|9.17|8.93|8.86|8.79|8.76|8.83|8.97|8.89|8.84|8.76|8.62|8.64|8.58|8.61|8.69|8.74|8.74|8.84|8.48|8.47|8.44|8.15|8.22|7.9|7.78|7.86|7.87|7.77|7.73|7.79|7.84|7.97|7.86|7.73|7.7|7.68|7.8|7.95|7.99|8.03|8.06||8.04|8.05|8.25|7.95|7.93|8|8.07|8.07|7.92|8.13|8.12|8.23|8.31|8.22|8.21|8.34|8.45|8.4|8.35||8.57|8.61|8.52|8.71|8.73|8.77|8.72|8.53|8.55|8.78|8.69|8.49||8.37|8.21|8.27|8.31||8.23|8.35|8.47|8.39|8.46|8.65|8.67|8.57|8.58|8.45|8.42|8.51|8.51|8.56|8.69|8.85|8.93|8.9||8.81|8.84|8.94|9|9.01|8.73|8.71|8.79|8.82|8.69|8.42|8.39|8.39|8.64|8.71|8.71|8.75|8.75|8.53|8.17|8|8.09|8.88|8.85|8.87|8.8|8.92|8.77|8.88|8.6|8.33|8.25|8.16|8.08|7.41|7.58|7.51|7.52|7.72|8.03|8.2|8.05|8.32|8.8|9.01|8.69|8.6|8.8|9.05|9.01|9.09|9.25|9.18|9.12|9.21|9.42|9.49|9.32|9.41|9.49|9.46|9.4||9.52|9.45|9.53|9.66|9.75|9.8|9.88|9.93|9.93|9.9|9.87|9.92|9.61|9.7|9.61|9.35|9.07|8.93|8.69|8.58|8.7|8.85|8.86|9.01|8.75|8.61|8.38|7.98|8.07|8|8.33|8.57|8.27|8.09|7.97|8.38|8.53|8.73|8.77|8.87|8.7||8.68|9.01|9.06|9.18|9.06|8.99|9.13|9.08|9.15|9.4|9.44|9.56
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|19.23|18.91|19.56|18.75|19|19.33|19.17||19.01|19.07|18.69|18.5|18.61|18.67|18.77|18.7|18.45|18.33|18.15|18|19.27|19.25|19.07|19|18.81|18.46|18.43|17.86|17.69|17.63|17.57|17.23|17.28||17.26|17.07|17.99|17.81|17.49|18.8|18.8|19.29|19.29|19.84|19.73|19.72|19.11|18.97|18.98|18.96|19.21|18.55|18.5|19.12|19.01|19.15|19.01|18.29|18.15|17.89|17.79|17.82|18.23|18.34|18.3|18.57|18.59|18.67|18.53|18.06|17.9|17.86|18.28|18.19|18.33|18.33|17.83||17.61|17.63|18.07|18.2|17.34|17.21|17.01|17.06|17.24|17.47|17.33|17.33|17.3|16.93|17.14|17.32|17.25|17.12|17.15||17.33|17.23|17.12|16.98|16.89|16.98|17.07|16.93|16.68|16.12|15.87|15.56||15.22|15|14.94|15.08||15.21|15.18|14.89|14.74|14.59|14.72|14.51|14.42|14.67|14.6|14.46|14.58|14.49|14.38|14.4|14.69|14.94|14.93||15.08|14.96|15.07|14.78|14.51|14.55|14.57|14.87|14.78|14.25|13.84|14.4|14.42|14.03|14.11|14.31|14.03|14.22|13.71|13.87|13.76|13.51|13.44|13.07|13.08|12.79|13.33|13.6|13.29|13.69|13.96|14.56|13.84|14|13.65|13.9|14.14|13.94|14.49|14.67|14.58|14.56|14.02|14.29|14.22|13.89|13.42|13.6|13.96|14.09|14.13|14.28|14.38|14.48|14.48|14.77|14.82|14.44|14.47|14.36|14.16|14.06||14.44|14.18|14.18|14.31|14.49|14.84|14.76|14.6|14.58|14.58|14.8|14.76|14.36|14.29|14.6|14.62|14.5|14.13|13.92|13.68|13.78|13.89|13.78|13.58|13.37|12.83|12.56|11.6|11.94|12.09|12.69|12.91|13.03|12.65|12.4|12.85|11.82|12.23|12.86|13.2|13||12.53|12.84|13.4|13.69|13.27|12.83|13.02|13.32|13.61|13.91|14.05|14.04
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|28.98|28.55|28.84|28.33|27.68|28.48|28.85||28.74|28.3|28.05|28.03|27.95|27.82|27.5|27.29|27.3|27.11|27.03|26.92|26.53|26.48|26.21|25.83|25.54|25.95|26.32|26.1|26.08|26.45|26.84|26.62|26.45||25.9|25.49|25.29|25.08|24.98|25.01|24.83|24.91|25.03|24.91|24.98|24.87|24.75|24.5|24.7|24.7|24.62|24.32|24.45|24.59|23.85|23.52|23.25|22.82|22.76|22.79|22.8|22.75|22.76|23.05|23.13|23.2|23.55|23.86|23.88|23.72|23.72|23.48|23.71|23.57|23.48|23.37|22.99||22.88|22.89|23.06|23.26|23.28|23.39|23.32|23.25|23.2|23.26|23.26|23.1|23.54|23.46|23.26|23.45|23.67|23.69|23.87||23.87|24.05|24.49|24.69|24.85|24.82|24.98|25.15|25.66|25.8|25.42|25.28||25.19|24.82|25.06|25.15||25.22|25.15|25.12|24.87|24.86|25.23|25.24|25.32|25.52|25.54|25.67|25.55|25.51|25.54|25.56|25.73|25.47|25.39||25.04|25.15|24.73|24.4|24.52|24.25|24.02|23.96|23.93|23.4|23.33|23.88|23.95|24.36|24.86|25.37|25.24|24.68|24.02|25.13|25|24.92|25.52|25.21|24.46|24|24.7|25.17|25.25|25.28|24.91|24.87|24.46|25.23|23.88|24.05|24.08|24.58|25.32|25.93|26.21|26.34|26.86|27.37|27.38|27.23|27.56|27.71|27.59|27.61|28|27.99|27.88|27.75|27.7|27.96|27.99|27.81|27.75|27.78|27.77|27.78||27.77|27.6|27.37|27.51|27.06|26.75|26.75|27.1|27.08|27.06|26.83|26.41|26.17|26.21|25.85|25.62|26.33|26.59|25.93|26.1|26.41|28.03|28.66|28.12|27.68|26.82|25.28|22.72|26.27|27.05|27.78|28.6|29.14|28.71|28.4|29.14|29.01|30.11|30.83|30.79|30.71||30.35|30.7|30.69|31.24|31.1|30.8|31.17|30.83|30.86|30.63|30.46|30.44
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|36.85|36.52|36.91|36.1|35.8|36.5|35.5||35.31|35.01|34.54|34.79|34.95|34.98|35.15|35.25|35.53|35.25|34.94|34.9|35.07|35|34.6|34.68|34.09|33.27|32.35|31.4|31.24|31.9|31.65|31.2|31.53||31.43|31.33|31.7|31.5|31.28|31.13|31.11|31.47|31.6|31.29|31.45|30.77|29.9|29.9|30.3|30.32|30.38|31|31.21|30.8|30.32|30.48|30.29|29.4|29.66|29.03|28.75|29.34|29.53|29.7|29.63|29.94|30.61|31.67|31.68|31.57|31.9|31.53|31.9|32.23|32|32.1|32.05||31.34|31.03|31.6|31.66|31.5|31.55|31.83|32.57|33.05|34|33.31|33.43|33.51|33.61|33.47|33.74|33.6|33.33|33.65||34.23|34.4|34.73|35.24|35.49|35.5|35.78|36.4|37.48|37.26|37.47|37.47||36.58|36.29|36.68|37.15||37.38|37.44|36.85|36.62|36.54|37.4|36.65|36.5|36.85|36.23|36.13|36.53|36.35|36.67|36.8|36.62|37.25|37.69||36.53|36.43|36.55|36.6|36.3|35.4|35.6|35.6|35.55|34.9|34.02|34.1|33.94|34.24|34.47|34.85|34.63|34.49|33.19|33.1|32.95|32.35|33.08|35.4|35.65|35.55|36.03|36.02|35.8|37.03|35.93|35.35|34.84|34.2|32.35|32.35|33.11|33.25|33.7|34.5|35.13|35.1|34.69|35.9|36|36.13|36.13|37.32|37.27|37.53|38.62|39.4|39.8|39.55|40|40.73|39.74|39|39.48|39.38|38.08|37.76||38.78|38.3|38.79|39.3|38.7|38.8|38.7|38.41|40.45|39.96|39.43|39.44|37.7|38.35|38.15|39.2|38.68|37.95|37.63|37.6|37.6|39.15|39.39|39.8|39.1|37.45|35.91|34.18|34.25|34.15|35.66|37.19|37.46|37.3|37.69|39.1|39.11|40.55|41.58|42.25|41.95||40.7|41.5|43.05|43.09|42.62|42.54|42.95|42.86|42.46|46.4|46.22|47.32
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|24.7|24.77|25.32|24.75|24.55|24.5|24||24.32|23.9|23.85|23.73|24.4|24.47|24.01|23.68|23.09|22.57|22.16|21.96|22.07|21.98|21.94|21.6|21.3|21.4|21.4|20.58|20.19|20.44|21.16|20.8|20.9||21.15|21.2|21.31|20.83|20.9|20.69|20.86|20.95|20.95|20.9|21.08|21.18|20.92|21.05|21.52|21.47|21.51|21.37|21.49|21.68|21.3|21.48|21.63|21.34|20.71|20.12|19.66|19.81|19.6|19.65|19.61|19.66|19.59|19.74|19.79|19.8|19.8|19.39|20.09|20.3|21.15|21.55|21.5||21.23|21.25|21.5|21.54|21.74|21.65|22|22.41|22.16|22.8|22.46|22.73|22.16|22.77|22.55|23.1|23.76|23.55|23.23||23.44|23.66|23.94|23.55|23.64|23.26|23.67|23.51|23.27|23.55|23.43|23.05||22.61|21.9|22.46|22.99||23.1|23.2|23.29|23.01|23.8|23.77|23.25|22.85|22.8|22.69|23.09|23.7|24.19|24.55|24.5|24.65|24.71|24.7||24.04|24.01|23.93|23.85|22.96|22.89|23.04|24.42|24.77|24.84|24.66|24.85|24.17|24.35|24.75|24.46|24.19|23.96|22.77|22.5|22.76|22.06|20.88|20.2|22.1|22.6|23.2|23.15|22.8|23|22.65|22.5|22.64|23.14|21.6|21.4|21.05|21.7|22.55|23.5|24.31|23.03|22.76|22.89|22.83|22.96|22.47|23.7|23.83|23.76|24.15|24.65|24.91|24.9|25.1|25.35|25.04|24.81|24.9|24.51|25.03|24.86||25.25|24.46|24.45|25.47|25.26|26.01|25.4|25.07|24.83|24.75|24.6|24.55|24.11|24.5|24.65|25.02|24.25|23.86|23.25|23.34|23.85|23|23|23.59|23.04|22.5|22.18|21.15|21.9|22.5|23.21|24.4|24.3|23.62|23.5|24.28|23.5|24.7|25.19|25.82|25.15||24.55|24.49|25.57|26.05|26.06|26.53|27.3|28.05|28.25|28.2|28.39|28.44
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|28.29|28.27|28.25|27.3|26.98|27.17|27.05||26.99|26.5|26.08|26.67|26.16|26.11|26.12|25.5|25.4|24.97|24.42|24.27|24.47|24.38|24.36|23.48|23.33|23.4|23.4|22.8|22.6|22.91|22.89|21.2|20.81||20.42|20.26|20.3|20.35|20.29|20.35|20.38|20.73|20.8|19.51|21.2|21.05|20.92|21.03|21|20.96|21.08|20.94|20.85|21|21.3|20.1|21.91|21.33|21.2|21.21|19.79|21.84|22.17|22.21|22.5|22.54|22.55|22.75|23.17|24.04|23.42|22.86|22.95|22.96|22.6|22.97|23.21||22.57|22.22|22.59|22.76|22.59|22.59|22.64|22.78|22.3|23|22.46|22.3|21.74|20.6|20.05|20.05|20.55|20.4|20.66||20.94|21.25|20.23|21.15|20.85|20.7|20.8|20.85|21.17|21.92|21.07|21.6||21.3|20.28|20.75|20.73||20.55|20.5|20.54|20.3|20.03|20.67|19.95|19.35|24.25|23.85|23.55|24.31|25.12|25.19|24.83|25.5|26.35|26.5||26|25.89|26.52|27.25|26.7|26.8|25.95|25.61|25.9|26|25.12|25.07|24.98|25.53|26.1|26|25.57|25.89|24.92|25|24.58|24.08|24.44|23.3|23.48|23.6|22.5|26.59|26.2|26.59|26.25|26.5|26.3|26.33|25.36|24.55|23.91|23.48|23.45|24.25|24.64|24|23.67|24.45|25.35|24.78|24.1|23.93|23.9|23.47|24.53|24.9|25.3|25.55|25.53|26.3|25.19|24.05|23.7|23.5|23|23.76||24.63|24.24|24.7|25.38|25.55|25.75|26.1|25.4|25.26|25.01|24.25|24.15|23.1|23.1|23.17|23.3|22.03|21.08|21.14|20.68|21.84|22.4|22.5|21.99|21.45|20.04|19.7|18.55|17.86|17.9|18.4|19.46|20|20.45|20.33|21.36|20.11|21.5|22.02|22.14|23.55||21.02|23.73|24.79|25.34|24.26|22.95|23.05|22.9|22.7|23.14|24.1|24.1
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|13.93|13.89|13.88|13.72|13.65|13.74|13.8||13.43|13.28|13.18|13.06|13.03|13.25|13|12.95|12.97|13.12|13.11|13.04|13.15|13.14|13.14|13.07|12.97|12.71|12.72|12.68|12.75|12.63|12.5|12.5|12.57||12.57|12.61|12.6|12.57|12.57|12.68|12.61|12.56|12.65|12.6|12.5|12.68|12.6|12.53|12.5|12.38|12.44|12.36|12.3|12.29|11.87|11.79|11.68|11.72|11.65|11.45|11.43|11.43|11.4|11.55|11.6|11.57|11.55|11.58|11.35|11.31|11.28|11.42|11.45|11.64|11.53|11.48|11.57||11.48|11.43|11.46|11.7|12.04|12.34|12.23|12.18|12.2|12.1|11.99|12|11.97|11.99|11.96|12.22|12.38|12.24|12.4||12.44|12.55|12.51|12.67|12.72|12.82|12.89|12.88|12.95|12.94|12.71|12.59||12.54|12.5|12.4|12.32||12.3|12.22|12.18|12.14|12.07|12.05|12.01|12|12.09|11.97|11.93|11.81|11.89|11.82|11.6|11.5|11.48|11.45||11.38|11.45|11.35|11.15|11.13|11.26|11.28|11.3|11.26|11.16|10.97|10.95|11.16|11.3|11.38|11.75|11.59|11.63|11.3|11.27|11.22|10.89|10.99|10.73|11.02|10.9|10.9|10.6|11.51|11.53|11.36|11.62|11.39|11.45|11.09|11.18|11.47|11.85|11.88|12.15|12.16|12.15|12.15|12.34|12.29|12|12|12.15|12.09|12.32|12.06|12.15|12.28|12.19|12.18|12.3|12.32|12.5|12.66|12.63|12.55|12.44||12.68|12.5|12.81|12.91|12.79|12.77|12.62|12.5|12.32|12.55|12.63|12.8|12.56|12.6|12.54|12.49|12.62|12.68|12.38|12.29|12.38|12.42|12.38|12.02|11.88|11.6|10.9|10.09|10.15|10.8|10.6|11.13|11.19|11.4|11.24|11.56|11.49|11.57|11.9|12.11|12.13||12.15|12.33|12.7|12.51|12.32|12.14|12.35|12.3|12.45|12.44|12.44|12.5
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|24.55|24.41|24.26|23.8|23.64|23.8|23.43||23.57|23.52|23.59|23.5|23.75|23.97|23.94|23.71|23.91|23.65|23.41|23.5|23.76|23.97|23.96|24.12|23.71|23.8|23.73|23.74|23.52|23.54|23.82|23.31|23.4||23.35|23.27|23.25|23.05|23.05|23.19|23.18|23.3|23.41|23.38|23.32|23.39|22.5|22.43|22.6|22.61|22.86|22.82|22.82|23.2|23|23.23|23.07|22.68|22.68|22.35|21.64|22.09|22.07|22.23|22.48|22.41|22.5|22.59|22.59|22.47|22.39|22.18|22.55|22.93|22.93|23.05|23.16||22.56|22.4|22.57|22.62|22.65|22.68|22.64|22.43|23.32|23.62|23.05|23.05|22.95|23.15|23.3|23.45|23.55|23.48|23.5||23.45|23.45|23.79|24|24|23.89|23.96|23.8|24.21|23.9|23.95|23.52||23.17|23.18|23.14|23.3||23.34|23.36|23.23|22.88|23.01|23.41|22.95|22.93|23.1|23.15|22.93|22.85|22.64|22.84|22.81|22.85|22.96|23.05||23|22.8|23.39|23.7|23.6|23.18|23.1|23.56|23.41|23.41|22.84|23|22.8|22.35|23.39|23.99|24.62|25|24.84|25.05|25.18|24.73|25.02|24.91|24.9|24.7|25|24.84|24.68|24.74|24.52|24.5|23.2|22.85|22.12|22.11|21.98|21.65|22.3|22.81|23.68|23.68|23.52|24.04|24.19|23.82|23.86|23.11|23.01|23|23.59|23.9|24.3|24.25|24.53|25.3|25.34|25.38|25.56|24.9|25.23|25.38||25.75|25.65|25.84|26.14|25.75|25.61|25.6|25.51|25.63|25.68|25.36|25.61|24.9|25.09|25.23|25.39|24.98|24.27|24.1|23.91|24.25|24.62|24.76|24.2|24.13|23.01|22.32|20.75|21.07|21.75|22.35|23.2|23.7|23.25|23.07|23.88|23.86|24.47|25.11|25.09|24.65||24.16|24.48|24.66|24.82|24.67|24.38|25.05|24.9|25.36|25.46|25.5|25.45
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|29.76|29.65|29.5|28.95|28.52|29.81|29.6||29.5|29.4|29.24|29.26|28.51|29.15|29.18|29.04|29.15|29.15|28.92|28.51|28.7|28.5|28.25|28.34|28.04|28.38|28.52|28.47|29.1|29.19|29.06|28.72|28.44||28.21|27.97|27.55|27.36|27.27|27.21|27.1|27.06|27|26.9|26.7|26.81|26.1|25.98|26.23|26.11|25.95|25.9|25.6|26.11|25.83|26.62|26.6|25.93|25.86|26|25.75|25.52|25.49|25.48|25.52|25.4|25.3|25.3|25.52|25.3|25.22|24.88|25.01|24.89|24.95|25.05|25.05||24.95|24.84|25.01|25.15|25.06|25.25|25.55|25.55|25.23|25.11|25.25|25.3|25.11|25.58|25.5|26.01|26.4|26.4|26.22||26.2|26.35|26.25|26.75|27|27|27.02|27.06|27.01|27.43|26.99|26.9||26.2|26|26.37|26.33||26.32|26.35|26.26|26.11|26.26|26.48|26.47|26.72|26.72|26.88|26.91|27.01|27.14|27.11|27.25|27.4|27.65|27.78||27.6|27.3|27.15|27.58|27.5|27.27|27.27|27.02|27.8|27.54|27.55|27.45|27.4|27.9|28.04|28.36|28.15|27.98|27.75|27.8|27.68|27.25|28.44|28.22|27.91|27.4|27.55|27.3|27.5|27.2|26.64|25.92|25.54|25.3|24.27|24.91|24.53|25.25|26.5|26.8|26.91|26.75|26.59|26.95|26.61|26.6|26.4|26.55|26.81|26.9|27.1|27.5|27.76|27.6|27.67|27.93|27.84|28.1|28.2|28.26|28.26|28.2||28.26|28.21|28.12|28.2|28.18|28.21|28.2|28.02|27.82|28.01|28.16|28.29|28|28.21|28.2|28.53|28.75|28.84|28.45|28.39|28.65|28.69|28.94|28.45|28.4|27.9|26.6|24.14|26.34|25.87|28.15|28.63|28.6|27.75|27.24|27.87|27.45|28.7|28.85|28.55|28.55||28.17|28.55|29.35|29.09|29|28.91|28.99|28.82|28.88|28.55|28.5|29
00485|8117|/equities/western-digital|SnP500/R1000VALUE|12.17|12.24|12.55|12.1|11.76|11.72|10.66||10.69|10.31|10.37|10.3|10.66|11.07|11.1|10.91|10.3|9.61|9.28|9.4|9.46|9.81|9.6|9.35|9.3|9.23|9.21|9.06|9.2|9.19|9.17|9.49|9.41||9.21|9.08|9.08|8.87|8.75|8.36|8.51|8.51|8.9|9.12|9.76|9.65|8.95|8.8|9.12|8.39|8.08|7.96|7.83|7.8|7.55|7.71|7.64|7.03|7.1|6.97|7|7.61|7.65|7.68|7.6|7.6|7.57|7.79|7.98|7.86|7.68|7.41|7.35|7.25|7.22|7.3|7.22||6.95|6.96|7.25|7.39|6.87|7.4|7.75|7.76|7.54|7.68|7.83|8.05|8.05|8|7.81|8.05|7.24|7.02|7.01||7.01|7.5|7.49|7.35|7.31|7.42|7.76|7.5|7.8|7.19|6.6|6.44||6.07|6.2|6.41|6.62||6.38|6.36|6.48|6.32|6.25|6.85|6.71|6.75|7.17|6.94|7|6.58|7.15|7.16|7.7|8.32|8.64|8.45||8.24|8.09|8.13|7.84|7.9|7.03|7.59|7.81|7.8|7.77|7.25|7.33|7.32|7.15|7.08|7.06|6.76|7|6.16|6.09|6.16|5.91|6.2|5.97|6.2|5.7|6.11|5.99|5.71|5.41|4.9|4.96|4.81|4.95|4.75|4.4|4.5|4.61|4.68|4.71|4.6|4.52|4.12|4.12|4.3|4.1|3.8|3.8|4.09|4.25|4.3|4.45|4.42|4.36|4.31|4.56|4.4|4.33|4.24|4.04|4.04|4||4.02|3.92|3.9|4.43|4.7|5.1|5.17|5.14|5.05|5.19|5.05|5.1|4.7|4.8|4.75|4.77|4.65|4.48|4.25|4.1|4.28|4.32|4.26|4.37|3.89|3.31|2.98|2.99|3.09|3.1|3.92|3.82|4.23|4.16|4.05|4.1|3.6|3.9|3.85|3.8|3.5||3.25|3.3|3.13|3.11|3.07|3.12|3.26|3.32|3.44|3.9|4.07|4.18
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|18.73|18.6|18.75|18.28|18.23|18.36|18.1||17.98|17.78|17.65|17.74|18.24|18.46|18.42|18.33|18.53|18.48|18.24|17.89|17.97|17.87|17.96|17.94|17.86|18.21|18.47|18.29|18.72|19.09|19|18.44|18.36||18.11|18.08|17.89|17.87|17.79|17.72|17.55|17.9|18.19|17.93|17.98|17.99|17.43|17.12|17.3|17.51|17.94|18.34|18.4|18.79|18.39|18.56|18.31|17.7|17.82|17.12|16.79|16.92|17.1|17.07|17.36|17.68|17.88|18.29|18.31|18.24|18.26|17.99|18.3|18.32|18.45|18.55|18.33||18.07|18.18|18.14|18.14|18.23|18.32|18.27|18.56|17.92|17.96|17.41|17.58|17.45|17.78|18|18.51|18.96|18.8|18.88||19.4|19.51|19.32|19.55|19.23|18.68|18.68|18.73|19.03|18.62|18.58|18.21||17.86|17.79|17.91|18.11||18.07|17.99|18.01|18.09|18.29|18.39|17.67|17.57|17.57|17.28|17.16|17.21|17.38|17.79|17.97|18.34|18.52|19.21||18.38|18.1|18.27|18.28|17.43|16.98|16.8|17.06|16.94|16.52|16.13|15.98|15.82|16.38|16.74|16.96|16.97|17.11|16.59|16.57|16.6|16.86|17.31|16.68|16.68|16.84|16.64|16.38|16.16|16.48|16.28|15.9|15.31|15.2|13.96|13.81|14.05|14.37|15.13|15.53|15.96|16.05|15.59|16.18|16.29|16.38|15.24|18.23|17.9|18|18.16|18.55|19.03|18.93|19.1|19.14|18.93|18.67|18.49|18.52|18.86|19.27||19.64|19.4|19.77|20.5|20|19.95|19.88|20.23|20.55|19.97|19.93|20.21|19.69|20.64|20.91|20.64|20.01|19.74|20.07|19.82|20.25|21.17|21.01|21.25|20.93|20.09|20.02|18.83|19.01|18.75|19.6|20.82|21.33|20.89|20.52|21.55|21.39|22.03|22.74|23.06|22.74||22.11|22.56|23.06|23.27|23|23.08|23.97|23.58|23.67|23.94|23.75|23.56
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|57.76|57.19|56.93|55.84|54.9|52.6|51.81||51.89|51.12|51.1|51.15|51.06|52.22|53.21|53|53.92|53.3|53|52.55|52.9|52.87|52.81|52.65|52.16|52.71|52.62|52.2|52.1|52.8|53.45|53.38|51.61||52|51.9|53.15|52.05|51.7|50.56|51.08|51.02|51.61|50.52|51.2|50.5|48.41|48.56|49.48|49.94|50.28|50.74|50.86|52|49.71|49.68|49.2|47.65|47.75|46.45|43.53|42.8|45.15|45.75|45.92|46.49|46.42|48.55|48.95|48.6|48.77|48.24|49.35|50|50.1|50.65|50.6||48.75|48.68|49.85|50.93|50.08|50.35|51.43|50.8|50.13|50.9|50.37|50.57|50.29|50.85|50.86|51.7|52.78|53.5|54.81||55.52|56.35|55.78|56.12|55.21|54.63|54.13|53.3|53.72|53.15|52.79|52.26||51.4|51.35|52.04|52.18||52.11|51.93|52.19|52.01|52.28|53.12|51.5|51.05|51.08|49.75|49.45|49.54|49.8|50.32|50.25|50.67|52.8|53.69||52.91|52.8|52.3|52|49.7|47.65|47.47|48.84|47.8|46.55|44.94|44.89|44.82|45.35|45.81|47.82|47.53|47.88|46.3|46.05|45.42|44.79|45.6|46.4|47.18|47.05|47.33|47.75|47|47.41|45.69|46|43.61|40.68|39.23|40.5|41.08|41.5|42.64|44.43|45.5|45.22|44.79|46.75|48.72|47.04|45.45|47.3|48.45|48.5|49.13|50.65|51.02|50.1|50.79|53.13|52.6|52.95|53.15|53.05|52.65|52.8||55.09|54.76|55.8|56.66|55.55|56.62|56.7|55.29|55.44|55.4|53.34|53.36|50.61|51.46|51.55|52.82|52.47|51.3|52.65|51.65|52.15|55|56.42|55.96|54.56|53.7|52.21|50|51.15|50.26|53.51|55.1|54.8|56.28|59|62.52|61.54|62.99|64.2|65.1|62.83||59.81|62.33|64.8|64.61|63.8|63.45|65.46|66.02|67.09|68.55|68.75|68.4
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|6.48|6.38|6.49|6.42|6.39|6.59|6.38||6.25|6.04|5.86|5.8|6.39|6.47|6.53|5.88|5.46|5.54|5.36|5.39|5.41|5.57|5.72|5.59|5.23|5.64|5.59|5.56|5.43|5.32|5.23|5.2|4.86||4.25|4.01|4.35|4.34|4.35|4.14|4.04|3.96|4.06|3.88|3.92|3.96|3.78|3.7|3.76|3.44|3.55|3.51|3.18|3.39|3.1|3.31|3.34|3.18|3.18|3.07|2.93|2.96|3.23|3.31|3.12|3.01|2.98|3.1|3.09|3.04|2.99|2.91|2.78|2.88|2.55|2.34|2.18||2.05|2.08|2.25|2.33|2.25|2.34|2.37|2.47|2.41|2.26|2.53|2.78|2.74|2.74|2.78|2.78|2.62|2.57|2.61||3.1|2.85|2.69|2.62|2.6|2.57|2.49|2.43|2.27|2.18|2.14|2.2||1.84|1.78|1.76|1.8||1.8|1.8|1.8|1.92|1.92|2.05|2.15|1.97|1.77|1.8|1.76|1.79|1.85|1.88|1.88|2|2.03|2.11||2.07|2.29|2.27|2.03|2.08|2.04|2.04|1.99|1.97|1.71|1.88|2.16|1.66|1.92|2.08|1.98|1.8|1.76|1.47|1.19|1.15|1.1|1.09|1.06|1.17|1.07|1.25|1.27|1.27|1.26|1.4|1.43|1.37|1.39|1.22|1.19|1.27|1.46|1.55|1.67|1.73|1.73|1.55|1.63|1.73|1.54|1.37|1.54|1.84|1.79|1.76|1.95|2.1|2.23|2.29|2.42|2.42|2.3|2.45|2.38|2.34|2.29||2.46|2.47|2.7|2.96|2.86|2.78|2.98|2.45|2.12|1.97|1.94|2.14|2.09|2.13|2.12|2.1|2.12|1.97|1.94|1.84|2.65|2.61|1.67|1.35|1.03|0.64|0.69|0.68|0.81|1.62|4.21|5.06|5.03|4.5|4.17|4.63|4.1|4.09|4.16|4.21|4.38||3.96|3.8|4.49|4.45|4.33|4.37|4.84|5.09|5.72|5.76|6.16|6.04
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|85.165|83.735|82.119|82.384|82.198|82.675|82.093||81.987|81.43|80.794|80.927|81.722|80.794|80.9|81.51|81.669|80.609|80.477|80.53|80.794|80.424|81.854|81.192|82.384|80.794|79.152|81.483|80.953|80.794|82.119|79.338|79.073||78.94|79.152|76.53|74.675|72.371|74.437|75.391|74.304|74.649|73.775|72.98|73.589|72.53|73.112|73.881|73.271|74.013|71.788|72.45|73.165|69.801|68.742|67.894|65.96|66.755|65.192|63.444|66.569|66.755|67.099|65.43|64.238|62.199|64.371|66.357|67.708|67.549|67.523|67.364|65.669|67.444|68.477|69.404||68|67.364|67.947|70.198|71.788|72.053|71.391|67.417|66.887|68.079|68.636|70.198|70.675|71.073|70.755|71.126|71.417|68.344|70.04||70.331|71.258|73.377|73.642|74.569|75.232|75.073|74.569|76.318|75.894|76.185|75.655||74.516|74.834|75.232|74.967||76.159|76.026|75.629|75.258|76.636|77.086|77.775|80.371|81.589|79.47|79.735|79.496|78.357|76.795|75.629|75.099|73.775|72.847||72.318|72.053|74.834|78.145|77.775|81.112|82.649|82.251|81.192|79.947|78.145|78.145|78.145|78.675|80.265|80.265|76.9|80.424|79.496|79.496|78.94|74.834|86.622|86.331|89.298|89.404|89.112|90.066|90.198|90.596|90.198|92.662|90.622|89.563|85.165|84.794|85.059|85.298|85.642|89.377|88.397|87.311|86.093|85.828|83.629|81.907|81.377|82.119|81.96|81.616|82.225|83.708|84.424|83.841|84.768|85.828|86.543|85.218|83.179|80.265|80|79.735||81.589|77.748|78.41|77.748|78.834|79.841|79.47|79.523|80.662|81.801|83.973|84.636|83.841|85.298|83.973|80.794|76.026|74.463|76.953|73.536|76.424|78.94|83.311|80.821|78.781|72.847|71.788|67.576|66.755|65.695|71.285|72.847|73.271|73.139|73.245|76.53|75.894|78.94|80.794|81.192|80.397||80.477|80.159|84.106|86.49|84.344|83.973|86.093|84.371|86.622|86.728|83.867|83.708
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|47.83|47.75|46.8|45.76|45.56|46.12|44.64||44.44|44.28|44.25|44.4|45.17|46.06|46.2|46|46.32|45.62|45.3|45.27|46.28|46.43|46.36|45.6|45.46|45.08|45.08|43.87|43.76|44.98|44.71|44.23|44.85||44.75|45.11|44.88|44.8|44.65|44.27|44.65|45.11|45.56|44.63|44.67|43.6|42.54|42.3|43.15|43.2|44|44.5|44.55|45.34|44.03|44.88|44.24|42.44|42.79|41.76|41.4|42.32|43.43|43.28|43.62|44.31|44.61|45.68|45.56|44.95|45.02|44.61|45.47|45.72|46.19|46.33|46.52||44.7|44|44.55|44.6|43.76|44.89|45.64|46.35|46.18|47.1|46.48|46|45.6|46.04|46.41|47.14|47.61|47.52|48.41||48.93|50.23|50|50.5|50.7|51.5|51.15|51.19|51.9|52.4|52.05|51.5||50.1|50|50.1|50.35||50.25|50.51|49.85|49.42|49.97|50.9|50|50.18|50.87|50.3|50.46|50.65|51.25|51.3|51.2|52.05|53.23|53.41||51.96|51.5|51.82|52.1|51.79|52.03|52|52.34|51.79|49.9|49.75|48.8|48.77|49.9|49.4|48.56|48.8|49.05|47.7|48.15|48.31|47.6|48.49|48.09|48.05|47.5|47.65|47.55|47.64|46.8|45|44.25|42.7|42.63|39.2|39.54|39.96|40.5|39.83|42|42|41.35|40.9|42.09|41.8|41.24|40.53|41.25|41.85|41.9|41.6|42.01|42.66|42.8|43.5|44.63|43.62|42.73|43.12|43|43.54|43.87||44.8|44.94|45.91|46.3|45.61|46.11|46.38|46.2|46.34|46.26|45.68|45.5|45.2|46.57|46.41|46.48|45.4|44.75|45.3|44.98|46.95|48.51|47.6|47.5|46.7|45.25|43.7|40.6|40.4|40.9|42.1|43.27|44.19|43.26|44.2|45.8|45.51|47.01|49.1|49.2|48.38||47.5|47.7|49.61|48.54|47.75|47.09|47.6|47.21|47.93|48.99|49.7|50.17
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|17.63|18.02|18.37|18.17|18.04|18.06|17.97||17.72|18.17|17.98|18.37|18.41|17.37|17.13|16.73|16.73|16.48|16.36|16.71|16.98|16.79|16.7|16.54|15.99|16.45|16.67|16.4|16.01|16.01|15.13|14.36|14.98||15.43|15.59|15.53|15.51|15.4|15.62|15.87|15.26|14.97|14.64|14.41|14.57|14.33|14.57|14.21|14.01|14.55|13.99|13.78|13.77|13.77|13.77|13.63|13.52|13.67|13.53|13.49|13.69|13.75|13.62|13.52|13.52|13.62|13.63|13.52|13.53|13.49|13.46|13.65|13.6|13.67|13.63|13.73||13.53|13.62|13.61|13.39|13.38|13.47|13.28|13.04|13.04|13.31|13.34|13.44|13.67|13.67|13.64|13.62|13.87|13.26|13.14||13.15|13.13|13.12|12.98|12.69|12.65|12.55|12.46|12.89|12.98|13.01|12.69||12.79|12.69|12.65|12.66||13.01|12.7|12.39|12.21|12.75|13|13.34|13.21|12.96|12.71|12.63|12.57|12.68|12.46|12.02|12.02|12.06|12.3||12.21|12.44|12.36|12.21|12.24|11.94|11.74|11.3|10.82|10.62|10.51|11.58|12.35|12.53|12.07|12.69|12.59|12.35|12.27|12.21|11.84|11.76|12.66|12.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|28.85|28.74|28.82|28.56|28.45|28.14|27.24||27.32|27|26.74|27.4|27.4|27.66|27|27.24|26.95|26.61|26.61|26.4|26.77|26.64|26.21|26.19|25.56|25.5|25.34|24.95|24.95|25.16|23.84|24.08|23.97||23.24|23.32|23.47|22.79|22.82|22.76|22.95|23.08|23.55|23.47|23.32|23.34|22.74|22.74|23.05|23.18|23.05|22.89|22.92|23.55|23.42|23.5|23.37|22.58|23|22.95|22.13|22.42|22.34|22.68|22.34|22.5|22.39|22.71|22.79|22.53|22.45|22.13|22.39|23.03|23.45|23.87|22.76||22.03|21.79|22.13|22.45|22.29|22.53|22.76|22.82|22.82|23.16|23.18|23.45|24.24|23.45|21.1|21.42|22.47|22.13|22.16||22.68|23.82|23.29|22.68|22.66|21.89|21.47|21.45|21.79|21.68|21.42|20.81||20.34|20.13|20.84|21.31||21.1|20.71|20.44|20.18|20.92|21.23|20.55|20.18|21.34|20.71|20.23|20.15|20.13|20.47|20.55|21.45|22.45|22.82||22.79|22.13|21.45|21.39|21.87|20.97|20.47|20.02|19.42|19.23|18.52|18.6|18.44|18.15|18.97|18.92|18.44|18.71|17.39|16.52|15.33|15.54|16.41|16.57|16.47|15.94|17.55|15.1|14.75|14.44|13.59|14.1|13.17|11.99|11.07|11.28|11.3|11.88|12.51|13.04|13.09|12.78|12.86|13.2|14.1|14.62|15.15|17.12|17.55|17.36|17.94|18.31|18.21|17.57|17.84|18.02|17.68|17.55|17.86|17.55|17.47|17.12||17.94|17.39|17.26|18.18|17.76|17.92|17.68|17.44|17.55|17.26|16.49|16.26|14.99|15.07|15.04|16.26|16.94|16.33|15.68|15.02|16.23|16.89|17.76|16.6|16.39|16.2|15.02|11.86|14.04|14.78|15.2|16.49|16.6|16.07|15.94|16.04|15.41|15.94|15.97|15.73|15.15||15.36|16.07|17.2|15.81|19.5|19.23|20.26|21.58|19.76|20|20.15|20.89
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|9.89|9.84|9.99|9.83|9.66|9.59|9.53||9.43|9.42|9.42|9.35|9.35|9.38|9.33|9.29|9.21|9.01|8.96|8.99|9.17|8.98|8.93|8.71|8.65|8.73|8.82|8.86|8.74|8.68|8.25|8.61|8.77||8.74|8.7|8.75|8.74|8.83|8.68|8.72|8.66|8.69|8.6|8.68|8.72|8.53|8.65|8.74|8.65|8.72|8.55|8.72|8.92|8.68|8.77|8.74|8.37|8.36|8.05|7.88|8.03|7.95|8.05|8.12|8.2|8.25|8.39|8.43|8.18|8.1|8.1|8.27|8.29|8.29|8.22|8.27||8.18|8.02|8.29|8.36|7.74|7.84|7.97|8.02|8.27|8.37|8.14|8.29|8.25|8.43|8.5|8.7|8.59|8.8|8.82||8.92|8.87|9.02|8.99|8.89|8.92|8.94|8.97|8.93|8.79|8.77|8.66||8.58|8.57|8.59|8.5||8.43|8.33|8.47|8.38|8.28|8.21|8.22|8.2|8.31|7.92|7.91|8.22|8.4|8.4|8.36|8.37|8.54|8.52||8.38|8.34|8.34|8.45|8.46|8.05|7.95|8.16|7.94|7.86|7.52|7.6|7.72|7.85|7.72|7.86|7.95|8.16|7.87|8.05|8.11|8.27|8.39|8.35|8.27|8.59|8.72|8.34|7.89|7.73|7.32|7.8|8.11|7.69|8.11|10.33|10.42|10.35|10.19|10.51|10.36|9.89|9.77|10.07|10.15|9.97|9.65|9.85|9.8|9.85|9.4|9.79|10.31|10.35|10.2|10.47|10.6|11.12|11.02|10.77|10.62|10.59||10.79|10.8|10.99|10.63|10.7|10.95|10.66|10.66|10.64|10.62|10.52|10.53|9.76|10.07|10.28|10.2|9.92|9.89|9.96|9.43|9.29|10.02|10.48|10.37|10.41|10.17|9.98|9.11|8.81|8.3|8.82|9.15|9.35|9.12|8.71|9.41|9.6|9.85|9.73|10.06|10.12||9.94|10.21|10.31|10.52|10.9|10.75|11.01|11.33|11.58|11.7|11.56|11.51
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|42.4|43.53|43.21|44.5|45.42|45.37|45.47||44.4|43.73|42.9|43.7|48.05|48.65|48.12|47.89|47.36|44.9|46.16|46.81|46.8|46.75|46.71|45.85|46|46.15|46.83|47.15|47.26|47|45.35|44.6|45.29||44.7|44.7|46.65|47.1|47.1|46.65|46.37|45.5|45.3|45.42|46.37|46.3|48.55|48.5|48.22|47.55|47.98|48.5|48.45|49.05|48.1|47.38|47.76|46.46|45.9|43.81|43.14|43.77|44.37|44.3|43.83|43.35|43.6|43.65|44.27|44.36|44.4|43.47|43.64|42.82|41.99|41.62|41.8||41.51|40.99|41.2|41.87|41.47|41.9|41.09|40.68|40.36|40.95|40.64|40.31|39.15|38.14|38.22|39.01|38.85|38.81|38.85||38.02|38.09|38.19|38.25|39.11|39.85|39.86|39.93|40.07|40.29|40.32|40||40.5|39.62|39.85|39.9||40.37|39.7|39.66|39.25|38.65|38.65|38.78|39.21|39.82|39.4|39|39.08|38.41|38.9|38.55|37.3|36.56|37.63||38.16|37.16|36.1|36|39.85|41.22|40.73|40.65|39.95|39.7|39.79|39.9|40.6|41.06|41.9|41.15|40.95|40.9|41.25|40.5|39.68|39.75|40.1|40.49|39.71|40.8|40.85|40.75|41.4|41.41|39.29|39.68|38.88|38.46|38.52|38.19|38.2|37.6|38.09|38.48|38.42|37.85|38|38.75|38.61|37.16|36.77|38.72|38.28|36.76|36.25|36.15|36.22|36.4|36.81|37.33|37.09|38.2|38.3|36.85|36.87|36.2||35.9|35.2|35.86|36.5|36.25|36.8|36.28|35.85|35.8|35.6|35.85|36.22|35.7|36.7|38.4|38.48|37.87|36.83|36.58|36|35.25|35.25|35.9|35.29|35.5|33.05|31.8|28|29.22|29.08|29.82|30.02|30.9|29.13|28.35|29|28.48|30|31.8|33.95|33.04||32.36|33.26|34.47|35.02|33.77|33.51|33.66|33.43|33.74|33.91|34.05|34.02
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|50.87|50.35|50.2|49.7|49.5|49.44|48.33||48.62|48.6|48.16|48.1|47.94|48.9|49.06|48.91|49.1|48.38|48.47|48.47|48.82|48.97|49.15|48.88|48.27|48.29|48.63|48|47.67|47.64|48.46|47.12|46.11||44.06|44.25|44.13|43.45|43.18|42.47|42.47|42.5|42.65|42.73|42.7|43.34|42.25|42.42|42.82|42.31|43.12|43.02|42.98|43.64|42.77|42.38|42.03|41.7|41.55|40.87|39.79|40.68|41.14|40.89|41.9|41.6|41.9|42.53|42.48|41.85|41.73|41.28|41.81|41.27|41.56|41.45|40.76||40.05|39.34|39.88|40.11|39.98|40.08|40.33|40.87|40.76|41.3|40.5|40.67|41.04|41.16|40.8|41.95|41.98|41.9|42.47||42|41.81|42|42.46|42.45|42.28|42|41.35|41.01|40.27|40.05|39.31||38.65|38.98|39.08|39.5||39.83|39.37|38.75|38.75|39.7|40.2|39.81|40.05|40.62|40.68|40.59|40.46|40.36|40.38|40.4|40.07|41.25|41.15||41.1|40.94|40.76|40.25|39.86|38.1|38.05|38.55|39.05|39.55|39.09|39.4|39.01|39.28|40.24|41.38|42.45|42.59|40.11|40.01|39.5|39.17|39.63|38.45|38.47|38.82|39.21|39.5|38.47|38.91|38.55|38.9|37.02|37.25|34.76|35.03|35.3|34.14|37.44|36.63|41.2|43.05|42.91|44.24|43.45|42.97|42.3|42.4|45.55|46.32|47.97|49.68|50.26|50.01|50.34|52.62|52.16|52.1|52.39|51.88|52.3|52.49||53.9|53.12|53.47|54.02|53.33|53.2|53.55|52.78|52.77|53.23|52.52|53.03|50.66|51.28|51.38|51|49.65|48.78|47.67|47.25|48.19|49.2|48.85|48.42|47.41|45.6|44.51|42.9|43.2|44.6|45.03|46.28|47.98|48.24|46.9|48.73|48.83|49.35|50.79|51.71|50.41||49.71|51.12|51.61|51.45|50.05|49.54|50.93|51.13|51.88|52.44|53.45|53.75
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|4.79|4.84|5.06|5.1|4.89|4.78|4.67||4.51|4.46|4.51|4.47|4.46|4.6|4.51|4.61|4.48|4.4|4.38|4.31|4.3|4.29|4.28|4.27|4.21|4.16|4.05|4.01|3.95|3.95|4.43|4.35|4.37||4.38|4.35|4.09|4.32|4.35|4.39|4.3|4.3|4.37|4.35|4.38|4.34|4.09|3.92|3.9|3.85|3.81|3.82|3.76|3.82|3.83|3.9|4|3.79|3.67|3.54|3.44|3.47|3.47|3.54|3.65|3.54|3.61|3.55|3.56|3.52|3.44|3.49|3.57|3.58|3.55|3.42|3.44||3.77|3.88|3.97|3.97|3.95|3.94|3.97|4.05|3.98|4.01|4|4.14|3.92|3.72|3.9|3.85|3.94|3.94|3.98||4.13|4.08|3.98|3.91|3.91|3.89|3.88|3.82|3.79|3.78|3.76|3.68||3.71|3.56|3.59|3.54||3.56|3.53|3.36|3.14|3.15|3.21|3.35|3.3|3.38|3.38|3.4|3.4|3.41|3.4|3.41|3.41|3.27|3.21||3.08|3.06|2.9|3.09|3.07|3.07|3.11|3.05|3|2.94|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.93|2.97|2.9|2.94|2.9|2.8|2.81|2.81|2.93|2.93|2.98|3.07|2.76|2.54|2.61|2.52|2.51|2.42|2.54|2.55|2.53|2.53|2.5|2.47|2.4|2.37|2.15|2.23|2.11|2.1|2.11|2.13||2.17|2.17|2.11|2.09|2.08|2.08||2.08|2.08|2.08|2.08|2.09||2.01|2.01|2.06|2.04|2.1|2.02||2.01||2||2.04|1.98|1.98|2.01|1.98|1.98|1.98|2.06|2.06|1.98|2.01|1.98|2.12|2|1.9|1.84|1.78|1.79|1.8|1.86|1.88|1.89|1.86|1.86|1.88|1.88|1.94|2.09||2.04||1.91|1.92|1.92|1.98|2.07|2.07|2.07|2.07|2.05|1.97|1.92|1.84
00521|17608|/equities/zebra-tech|R1000GROWTH|31.85|32.2|32.27|31.24|30.66|30.29|29.26||29.27|29.11|29.06|29.19|29.24|28.69|28.62|28.92|29.14|29.24|29.38|29.28|30.15|30.11|29.96|29.56|29.26|29.41|29.51|29.53|29.67|29.56|29.58|29.38|28.88||28.78|28.11|27.99|26.92|26.67|25.74|25.67|25.56|26.27|26.95|27.8|28|28.49|28.31|27.68|27.41|27.77|27.84|27.7|28.6|28.11|27.94|27.97|27.44|27.32|26.78|26.5|26.49|27|26.8|26.94|26.72|26.4|27.52|27.6|27.47|27.26|26.56|26.71|26.42|26.32|26.56|26.14||25.56|25.52|24.56|24.72|24.36|24.47|25.08|24.67|25.11|24.82|24|23.94|23.91|24.04|24.16|24.48|24.71|24.96|25||25.34|25.49|25.11|25.11|25.5|25.53|25.44|25.33|26.26|26.09|26.18|25.4||24.87|24.87|24.78|24.05||23.83|23.86|24.44|22.48|25.84|27.16|26.44|26.98|27.44|26.89|26.56|26.33|27.02|26.83|27.6|28.67|28.62|28.38||27.78|28.22|28.54|28.77|28.67|27.22|26.72|27.39|27.69|27.55|26.67|26.08|26.18|27.16|27.4|27.86|27.91|27.37|26.89|27.21|27.2|26.69|26.91|26.6|26.24|25.67|26.09|25.18|22.78|22.32|22.56|22.78|22.59|22.48|21.68|21.68|21.56|22.83|23.78|24.4|24.48|23.32|23.28|23.59|23.38|22.94|22.79|23.11|23.18|23.15|23.28|23.77|23.77|23.87|23.96|23.87|23.78|23.13|23.19|23.2|23.38|23.85||24.12|23.29|23.36|23.92|24.06|24.58|25|24.69|24.27|24.29|23.88|23.22|22.87|22.62|22.44|22.38|21.91|21.71|21.47|21.46|22.07|22.22|22.05|22.44|21.2|21.02|20.67|20.05|20.78|21.34|21.38|21.56|21.47|21.22|21.13|21.14|21.11|21.33|21.92|21.6|20.97||20.56|20.45|21.02|21.05|21.64|21.64|22.5|23.05|22.96|23.12|24.02|24.73
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|5.98|6.03|6.12|6.24|6.19|6.25|6.18||6.1|6.14|6.13|6.05|6.12|6.11|6.31|6.38|6.37|6.36|6.23|6.16|6.12|6.09|6.08|6.01|5.9|5.73|5.72|5.55|5.5|5.49|5.42|5.23|5.13||5.02|5|5|5|5|5.02|5.07|5.14|5.1|5.09|5.05|5.04|4.97|4.9|5.01|5.02|5.12|5.22|5.23|5.2|5.12|5.1|5.11|5.04|5.06|5.06|5|4.97|4.76|4.76|4.73|4.83|4.85|4.75|4.79|4.79|4.79|4.75|4.78|4.75|4.55|4.62|4.5||4.43|4.34|4.36|4.38|4.42|4.47|4.46|4.28|4.16|4.48|4.59|4.6|4.96|5.12|5.2|5.29|5.38|5.46|5.46||5.62|5.78|5.8|5.73|5.83|5.75|5.92|5.85|5.84|5.94|6|6.07||5.88|5.98|6.01|6.05||6.09|5.99|5.76|5.71|5.71|5.73|5.65|5.66|5.62|5.58|5.5|5.51|5.41|5.39|5.31|5.28|5.12|5.17||5.16|5.11|5.3|5.15|5.32|5.05|5.07|5.09|4.98|4.93|4.92|4.86|4.92|4.9|4.75|4.89|4.99|5.01|4.72|4.62|4.53|4.43|4.53|4.35|4.26|4.11|4.06|4.1|4.15|4.4|4.36|4.35|4.33|4.38|4.29|4.59|4.61|4.58|4.99|5.12|5.15|5.29|5.33|5.38|5.39|5.28|5.29|5.35|5.29|5.27|5.65|5.8|5.89|5.84|5.85|5.84|5.74|5.75|5.8|5.9|5.96|5.88||5.99|5.95|6.03|5.94|6.05|6.08|6.04|6.12|6.12|6.13|6.21|6.21|6.26|6.35|6.4|6.4|6.37|6.3|6.34|6.36|6.41|6.47|6.53|6.34|6.22|6.19|6.22|6.19|6.2|6.29|6.34|6.61|6.97|6.97|6.97|7.1|7.07|7.23|7.4|7.56|7.6||7.53|7.53|7.67|7.57|7.34|7.3|7.35|7.33|7.33|7.26|7.24|7.16
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|27.92|27.51|27.53|27.82|27.01|25.39|23.9||23.68|23.79|22.5|22.2|22.46|22.77|23.53|23.74|23.78|24.09|23.9|23.8|24|23.54|22.93|21.82|21.12|22.15|22.36|22.07|22.81|24|23.79|23.36|23.15||23.02|22.79|22.53|21.19|21.26|21.81|21.79|22.24|23.85|23.15|22.79|22.02|21.61|22.05|22.37|22.46|22.44|22.29|22.29|22.32|21.3|21.01|20|20|20.46|20.38|20.18|20.23|20.18|20|19.96|20|20.41|20.52|19.96|20.13|19.91|19.8|19.95|19.85|20|19.92|19.28||18.42|18.26|18.03|18.14|17.95|18.24|18.75|18.9|19.89|20.03|20|20.59|20|19.8|19.45|19.42|20|19.75|20.1||20.1|20.05|19.91|19.95|19.85|18.44|18.01|17.74|17.68|17.65|17.63|17.75||17.29|17.17|16.98|16.97||17|17.06|17|17.51|17.66|18.41|18.33|18.62|18.01|17.47|17.25|17.25|17.95|18.26|18.21|18|17.55|17.22||17.16|17.53|18.3|18.36|17.32|16.99|16.85|16.86|17.35|16.75|16.81|16.27|16.1|16.5|16.31|16.04|15.86|15.93|15.98|15.9|15.84|15.9|16.41|17|17.21|17.59|17.37|18.19|17.93|17.08|16.78|16.75|16.49|16.36|16.2|16.2|16.45|16.4|16.3|16.6|16.73|16.57|17.6|17.8|17.75|17.93|17.9|17.7|17.7|17.26|18.04|19.29|20.02|20.61|20.61|22.18|22.49|22.73|24|23.48|23.47|23.6||23.99|23.39|23.2|23.5|22.47|22.9|23|22.7|22.24|20.76|20.76|21.22|19.9|20.49|20.99|20.5|19.6|19.08|19.61|19.36|19.31|20.65|20.96|20.62|21.43|21.25|20.46|18.57|18.54|18.81|18.8|19.98|19.98|19.31|18.95|18.64|18.29|18.1|17.84|17.9|17.3||17.11|17.75|18.6|19.75|19.6|20.5|20.74|20.65|20.86|20.6|20.8|20.8
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|1.54|1.43|1.35|1.25|1.29|1.28|1.35||1.41|1.38|1.28|1.3|1.2|1.12|1.1|1.07|1.05|1|0.95|0.94|0.82|0.9|0.9|0.89|0.89|0.91|0.94|0.92|0.88|0.88|0.9|0.9|0.9||0.88|0.85|0.73|0.72|0.68|0.62|0.72|0.7|0.69|0.69|0.68|0.65|0.7|0.7|0.68|0.65|0.7|0.68|0.68|0.73|0.72|0.68||0.68|0.64|0.64||0.65|0.68|0.65|0.62|0.66||0.62|0.65|0.66|0.63|0.62|0.64|0.68|0.7|0.57|0.6||0.6|0.6|0.53|0.61|0.64|0.62|0.62|0.65|0.65|0.68|0.65||0.6|0.66|0.68|0.68|0.68|0.67|0.66||0.69|0.66|0.69|0.64|0.69|0.68|0.72|0.72|0.72|0.69|0.68|0.65||0.62|0.62|0.55|0.62||0.61|0.59|0.62|0.6|0.54|0.54|0.55|0.52|0.49|0.47|0.45|0.43|0.42|0.44||0.48|0.48|||0.48|0.47|0.47|0.49|0.47|0.5|0.5|0.52|0.47|0.48|0.45|0.45|0.42|0.41|0.45|0.45|0.47|0.45|0.44||0.46|0.46|0.45|0.41|0.41|0.42|0.4|0.42|0.42|0.41|0.44|0.42|0.42|0.4|0.41|0.4|0.42|0.4|0.45|0.46|0.45|0.45|0.47|0.5|0.47|0.45|0.5|0.51|0.52|0.54|0.57|0.55|0.56|0.56|0.57|0.6|0.6|0.58|0.63|0.65|0.62|0.58||0.62|0.6|0.58|0.58|0.57|0.57|0.59|0.58||0.58|0.55|0.5|0.56|0.54|0.5|0.5||0.46|0.47|0.47||0.47|0.47|0.47|0.5|0.53|0.51|0.5|0.45|0.48|0.51|0.53|0.53|0.51|0.51|0.54|0.56|0.58|0.6|0.6|0.6||0.6|0.62|0.63|0.62|0.65|0.65|0.7|0.7|0.68||0.68|0.62
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.75|16.68|16.85|16.75|16.3|15.99|15.03||14.95|14.4|14.06|13.81|13.77|13.76|13.89|13.65|13.49|12.87|12.39|12|12.52|12.78|12.64|11.72|11.51|11.6|11.56|11.45|11.29|12.09|12.28|11.89|11.97||11.69|11.55|11.22|11.6|11.82|11.88|11.8|12.34|12.72|12.1|12.65|12.33|11.71|11|11.99|11.9|12.5|12.72|12.83|13.3|12.65|12.64|12.5|12.06|12.15|11.45|10.7|10.55|10.3|10.16|10.53|10.58|10.75|11.01|11.18|10.95|11|10.93|11.44|11.03|10.77|10.63|10.6||9.78|9.54|9.45|9.53|9.5|9.54|9.8|10.21|10.04|10.26|8.75|10.1|10.71|10.86|11.03|11.54|11.85|11.69|11.6||11.95|11.79|12.91|14.75|14.95|14.86|15.01|14.73|15.35|14.4|13.86|13.04||12.89|12.96|13.35|13.67||13.64|13.23|13.13|13.32|13.25|14.09|13.16|13.06|13.6|13.3|12.86|12.57|13.9|14.47|14|15.7|16.35|16.31||15.75|15.51|15.6|15.65|15.03|12.85|12.25|12.44|11.68|11.25|10.65|10.62|10.6|11.1|12|12.5|12.3|12.94|11.51|11.76|11.5|10.85|11.8|11.21|11.12|10.04|10.27|10.05|9.44|9.63|9.06|9.55|9|8.1|7.24|7.15|7.1|7.34|7.87|8.55|9.25|9.07|9.32|9.23|9.21|9.02|8.82|8.99|10.02|10.02|11|11.39|11.63|12.14|12.38|13.32|12.46|11.9|12.2|11.3|11.56|12.1||12.27|11.93|13.07|13.73|14.02|14.75|15.75|15.28|14.96|15.2|14.46|14.16|13.5|13.71|13.75|14|13.51|13.35|13.15|12.78|13.45|14.29|14.65|15.29|14.4|13.88|13.7|14.75|15|16.92|17.05|17.16|18.3|21.1|20.2|20.87|19.25|19.62|19.9|21.13|20.3||19.8|20.05|21.75|23.5|23.9|22.81|23.4|23.59|23.84|24.47|25.35|26.55
00536|16924|/equities/plug-power|R1000GROWTH|54.6|52.2|52.8|52.7|52.5|52.1|50.3||50|49.5|50.2|50.8|52.5|52.1|53.5|50|50|50.5|50.31|50.1|50.3|50|50.1|48.9|49.5|50.2|50.3|51.1|50.25|50|49.2|48.44|48.5||48.9|48.6|48.5|48.7|48.5|49|49.4|49.2|49.5|48.5|49.2|49.8|48.3|48.1|49.5|50.2|50.6|49.8|49|49.9|50|50.1|49|47.5|49.5|50|49.7|50|50.1|50|49.4|50.5|51.6|52.3|53.3|52.5|52.7|54.5|54.2|52.9|53|52.4|51.1||49.7|49.4|49.2|50.2|49.1|50.5|48.1|46.8|46|48.2|49.8|50|52.7|42|40.4|42.7|41.1|40.6|42||43.2|45.8|46.8|47.1|47.5|49.5|50|50|51|47.6|46.7|45.1||42.6|42.7|45.1|46.7||49|49.5|49.4|50|51.8|54.6|55.1|54.9|55.1|55.5|53|52.7|53.5|55.4|55|59|64.4|68.7||65.8|62.5|59|57.1|56.2|52.5|53|52.5|51.4|52.7|51.1|50.5|55|55|55.3|58.6|57.4|59.4|58.91|61.3|64.2|55.7|52.1|51.8|53.1|49.2|51.3|51.5|51.5|49.8|43.8|45.5|41.11|41.1|34.8|34|33.9|34.4|41.1|46.8|47|46.2|47.5|50.2|51.3|50|50|51|51.5|55.4|56.1|58.3|61.1|60.4|60|59.1|56.3|55|57|57.3|57.3|57||58.5|57.5|56.6|58.4|58.1|59.6|59.9|56.9|59|60|60.5|60.5|58.5|56.8|53.5|50.2|50.5|48.5|46.2|46.2|47.5|52|54|54.6|52.7|50.2|50|40.45|47.9|52.4|60.1|65|65.1|65.1|65.1|68.5|67.51|69.5|72.4|74.6|70.5||65.8|70.7|74.5|74.11|71.4|66.1|70.6|70.1|75.1|75|72.7|70
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|13.87|13.77|13.7|13.16|13.02|13.41|13||12.98|12.86|12.77|13|13.06|13.26|13.3|13.19|13.36|13.36|13.31|13.22|13.47|13.53|13.45|13.3|13.23|13.35|13.3|13.04|12.97|13.31|13.31|13.05|13.11||12.77|12.59|12.48|12.08|12.31|12.3|12.41|12.54|12.7|12.46|12.52|12.24|11.8|11.66|11.91|12.1|12.29|11.86|12.14|12.34|11.93|12.01|12.1|11.37|11.47|11.19|10.69|10.89|11.2|11.19|11.49|11.61|11.65|12.06|12.09|11.91|11.88|11.7|11.99|11.9|11.96|11.79|11.62||11.1|11.14|11.41|11.56|11.47|11.62|11.88|11.78|12.05|12.23|11.96|12.09|11.97|11.96|11.98|12.1|12.12|12|12.79||13.08|13.21|13.22|13.19|13.28|13.27|13.39|13.4|13.74|13.7|13.58|13.39||12.99|12.86|12.96|13.25||13.24|13.27|13.14|12.95|12.94|13.06|12.89|12.82|12.92|12.54|12.63|12.75|12.97|13.11|13.39|13.76|14.24|14.1||13.82|13.63|13.49|13.59|13.05|12.74|12.71|12.87|12.63|12.51|12.01|11.9|11.84|12.3|12.26|12.31|12.29|12.29|11.81|11.95|11.84|11.75|11.99|11.88|11.96|11.87|11.92|11.7|11.34|11.08|10.5|10.48|10|9.88|9.19|9.19|9.56|9.89|9.92|10.59|10.8|10.43|10.22|10.65|10.64|10.37|10.37|10.7|10.65|10.63|10.68|11.08|11.27|11.36|11.78|12|11.82|11.59|11.62|11.24|11.2|11.16||11.56|11.25|11.52|11.78|11.54|11.66|11.91|11.65|11.67|11.49|11.25|11.24|10.83|11.18|10.99|10.94|10.88|10.54|10.57|10.51|10.74|11.45|11.54|11.66|11.51|11.36|10.84|10.15|10.43|10.37|10.82|11.18|11.92|11.76|12.22|12.99|12.69|13.24|13.88|13.87|13.51||13.11|13.43|13.78|13.85|13.74|13.77|13.97|13.79|14.16|14.35|14.49|14.76
00542|16943|/equities/pool-corp|R1000GROWTH|13.96|13.78|13.87|14.21|14.04|13.8|13.69||13.72|13.69|13.56|13.56|13.42|13.73|13.96|13.91|13.84|13.91|13.79|13.73|14.69|14.78|14.86|14.27|14.28|14.32|14.02|13.56|13.29|13.33|13.35|13.65|13.67||13.71|13.62|13.69|13.54|13.33|13.12|13.19|13.48|13.55|13.44|13.62|13.44|13.12|12.8|13.02|12.7|12.89|12.45|12.46|12.83|12.27|12.4|12.35|11.99|11.76|11.47|11.33|11.3|11.27|11.56|11.57|11.68|11.88|11.98|11.99|11.8|11.85|11.6|11.67|11.56|11.56|11.49|11.61||11.55|11.16|11.98|11.98|11.91|11.91|11.84|12.24|12.24|12.31|12.19|12.11|12.22|12.27|12.22|12.31|12.42|12.42|12.64||12.91|12.87|12.89|12.96|13.27|13.16|13.07|12.84|12.85|12.99|13|12.91||12.78|12.78|13.06|13.05||13.13|12.89|13.29|13.36|13.44|13.86|13.67|13.67|13.76|13.45|13.33|13.22|13.25|13.3|13.14|13.56|13.67|13.84||13.38|13.27|12.97|12.78|12.48|12.45|12.47|12.58|12.81|12.87|12.69|12.69|12.49|13.33|13.38|13.32|13.52|13.2|12.74|12.47|12.24|12.09|12.27|12.47|12.47|12.34|12.33|12|11.89|11.77|10.73|11.29|11.56|11.63|11.42|11.42|11.18|11.16|11.46|11.86|12.07|11.82|11.61|11.92|11.89|11.52|11.36|11.27|11.25|11.15|11.16|11.54|12.45|12.36|12.5|12.69|12.89|12.32|12.29|11.76|11.69|11.67||12.27|12.04|11.82|11.87|12.09|12.23|12.44|12.24|11.87|12.01|11.91|11.64|11.13|11.11|11.04|11.24|10.98|10.89|10.56|10.54|10.87|11.07|11.04|11.5|11|10.76|11.14|10.64|10.6|10.27|10.57|11.51|11.56|11.36|10.79|11.62|11.18|11.45|12.25|12.33|12.22||12.09|12.27|12.29|12|12.33|12.16|12.67|12.51|12.43|12.75|12.44|12.45
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|13.16|13.03|13.12|11.49|11.24|10.92|10.32||10.27|10.06|9.97|10|9.95|10.47|11.35|11.57|11.61|11.65|11.61|11.55|11.84|11.8|11.45|11.2|11.06|11|10.81|10.48|10.3|10.65|10.5|10.45|10.6||9.9|9.91|9.45|9.32|9.74|9.75|9.8|9.72|10.4|10.49|10.75|10.55|9.92|9.94|10.75|10.81|10.88|10.73|10.83|11.55|10.7|10.57|10.38|9.96|9.52|9.09|8.79|8.9|8.98|9.03|9.76|10.16|10.67|10.71|11.25|11.18|11.2|11.26|11.6|10.68|10.15|10.1|10.17||9.9|9.75|9.77|9.63|9.55|9.97|10.25|10.33|10.31|10.56|10.15|11.07|11.17|10.75|10.62|11.1|11.76|11.75|11.69||11.95|12.22|11.43|11.5|11.73|11.62|11.38|11.2|11.35|11.19|10.8|10.12||9.93|9.9|10.02|10.15||10.09|9.73|9.12|8.55|8.57|9.06|8.64|8.51|8.97|9.07|8.85|8.77|9|9.05|9.36|10.6|10.3|10.62||10.26|10.16|10.35|10.1|9.8|9.15|8.92|8.96|8.26|8.19|7.92|7.86|7.66|8.11|8.43|8.2|8.13|8.18|8.27|8.21|7.5|7.02|6.87|6.5|6.45|6.16|6.22|6.15|6.09|6.06|5.65|5.69|5.25|5.7|4.47|4.26|4.3|6.15|6.75|6.87|7.38|7.38|6.85|6.67|7.02|6.93|6.41|6.91|7.57|7.76|8.35|8.5|8.91|8.92|8.83|9.35|9.21|8.91|8.56|8.38|8.13|8.37||9|9.47|9.35|9.73|9.87|10.05|10.5|10.4|10.18|10.33|9.6|9.43|8.84|9.15|8.91|9.36|9.07|9.07|8.5|8.27|8.41|9.08|9.86|9.94|9.79|9.26|8.7|9.06|9.28|10.37|10.81|11.68|12.45|12.86|12.49|12.86|11.85|12.19|12.38|13.41|13.58||12.3|12.69|13.16|13.37|12.59|11.63|12.39|10.56|10.53|11.33|11.75|12.2
00546|17327|/equities/techne-corp|R1000GROWTH|28.65|28.33|29|28.15|27.85|27.26|25.98||25.6|24.8|23.5|23.91|24.72|25.23|26|25.43|25.82|25.87|25.33|25.45|25.93|26.22|26.26|26.15|23.5|21.38|21.26|20.9|20.87|20.29|20.65|19.44|19.58||19.24|19.18|19.07|19.06|18.75|18.8|18.99|18.74|18.67|19.25|20.2|20.51|20.44|20.59|21.19|21.17|21.47|21.25|21|21.51|21.22|21.57|22.47|21.3|21.67|21.11|20.74|20.94|20.92|20.95|21.07|21.4|21.5|21.54|21.5|20.92|21.02|20.79|21.34|21.6|21.01|21.69|21.23||20.78|20.44|21.46|21.6|21.53|21.9|21.77|21.82|22.05|22.28|22.56|22.5|22.26|21.45|25.26|25.43|25.26|25.1|25.32||26|26.4|26.31|26.69|26.16|26.25|26.2|25.54|25.87|26.21|27.93|28.46||28.32|28.04|28.05|29.31||29.4|29.5|28.09|28.69|28.7|28.41|28.25|28.5|29.39|29.2|28.61|28.69|29.25|29.31|30|30.37|30.44|30.94||31.31|31.84|33.26|33.37|32.7|31.73|31.5|32.1|32.11|31.48|31.22|31|30.89|31.76|31.86|31.66|31.44|32.43|31.66|32.56|31.61|30.73|31|30.54|29.76|30.81|31.54|32.67|32.5|32.48|32|32.05|31.32|30.5|29.75|29.95|29.79|30.29|30.77|33.13|32.71|32.7|30.77|31.29|30.64|30.2|29.4|28.09|28.81|28.81|29.5|29.72|29.75|29.35|29.5|29.85|29.35|28.5|27.58|27.33|27.1|27.13||28.39|28.38|28.62|29.52|30.32|30.75|31.39|31|30.52|30.74|30.28|29.62|27.85|27.53|27.95|27.74|26.81|26|26|26|26.4|26.65|27.58|26.66|25.51|24.5|23.75|22.2|22.79|22.7|23.9|24.28|25.48|23.85|23.23|23.45|22.35|22.26|23.3|23.76|24.48||23|26.2|27.26|27.78|27.46|25.81|26.55|27.15|27.58|27.68|28.97|29.58
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.43|4.45|4.45|4.29|4.23|4.23|4.25||4|4|3.96|3.96|3.99|3.96|3.98|3.92|3.9|4.01|4|4|3.92|3.9|3.9|3.9|3.81|3.85|3.8|3.8|3.76|3.78|3.77|3.76|3.79||3.72|3.77|3.8|3.75|3.56|3.6|3.59|3.55|3.56|3.56|3.55|3.59|3.46|3.5|3.58|3.61|3.57|3.65|3.56|3.56|3.51|3.7|3.58|3.53|3.59|3.49|3.36|3.45|3.43|3.52|3.37|3.37|3.58|3.4|3.76|3.8|3.76|3.7|3.73|3.82|3.78|3.77|3.89||3.7|3.65|3.72|3.7|3.95|4|4.11|3.95|3.78|3.83|3.87|3.85|3.8|3.85|3.83|3.84|3.87|3.85|3.9||3.81|3.92|3.81|3.82|3.8|3.75|3.75|3.63|3.5|3.9|3.96|3.96||3.9|3.81|3.85|3.92||4|4|3.95|3.91|4.15|4.35|4.31|4.57|4.65|4.6|4.52|4.46|4.48|4.44|4.4|4.31|4.16|4.36||4.3|4.25|4.26|4.16|4|3.9|3.9|3.85|3.95|3.94|4.04|3.95|3.85|3.81|3.95|3.97|3.86|3.92|3.8|4|4.05|4.25|4.3|4.25|4.3|4.2|4.2|4.25|4.23|4.15|4.05|4.05|3.95|4|4|4.01|4.05|4|4.15|4.1|4.1|4.25|4.15|4.25|4.12|3.9|3.9|4.1|4.3|4.27|4.4|4.6|4.45|4.1|4.1|4.15|4.04|4|3.95|3.8|3.55|3.4||3.6|3.65|3.2|3.15|3.07|3.05|3.37|3.2|3.35|3.2|3.31|3.4|3.35|3.5|3.77|3.3|4.01|4.15|4.2|4.2|4.42|4.6|4.83|4.6|4.4|4.6|4.6|4|4|4.7|4.81|5.05|5.1|5|4.6|4.95|4.7|5|5|4.95|4.9||4.93|4.75|4.95|4.63|5.1|4.64|4.7|4.35|4.9|4.9|4.9|4.87
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|31.2|31.04|31.77|30.4|30.05|29.93|28.75||28.4|28.6|28.6|28.45|29|29.84|29.43|28.05|27.68|27.55|27|25.62|25.71|26.03|26.4|25.65|24.7|26.92|27.25|26.73|26.7|26.32|27.33|26.45|26.27||25.65|25.45|24.86|24.33|24.5|24.55|24.99|24.95|25.14|25.32|26|26.49|25.75|25.4|25.83|25.84|26.24|25.85|25.95|27.05|26.2|26.31|26.4|25.23|25.35|24.79|25.3|26.08|26|26.5|27.76|28.03|28.05|28.87|29.6|29.57|29.47|28.85|29.35|29.78|29.66|29.6|29.27||29.06|28.85|29.48|29.95|30.01|29.78|29.53|29.5|29.2|28.9|29.25|29.07|29.2|28.8|29.06|29.54|29.77|29.96|30.29||30.16|30|28.75|29.75|31.75|31.68|32.65|32.2|33.15|32.41|37.7|38||38.2|37.94|38.05|38.49||38.5|38.39|37.85|37.65|38.5|37.8|38.08|38.25|39.17|38.37|38.01|38.2|38.4|37.6|37.05|37.08|36.8|36.5||37|36.65|37.61|37.84|38.09|37.92|38|38.5|37.9|37.76|36.95|36.92|36.52|37.88|37.86|37.5|37.08|36.75|35.56|36.27|36|39.1|39.6|39.15|39.22|39.98|39.61|39|39.44|39.72|38.9|38.56|39.1|39.1|38.22|38.09|38.4|38.1|38.15|38.05|38.03|37.8|37.65|38.5|38.9|36.9|36.24|36.26|36.75|38.01|37.45|38.1|37.66|36.38|36.53|36.79|36.92|36.79|36.25|38.8|38.86|38.65||39.28|38.9|38.32|38.3|38.22|38.1|37.54|37.6|38|37.96|38.16|38.3|37.39|37.23|37.31|37.14|36.33|36.05|35.6|34.79|34.89|36.59|36.1|35.23|32.65|31.17|31.11|28.96|29.7|29.99|31.53|32.65|32.5|31.9|30.4|32|31.42|31.7|33.65|33.21|32.84||31.05|32.2|32.7|34.62|34.07|34.25|35|35.21|36.02|37.2|37.98|37.44
00551|15311|/equities/abiomed|R1000GROWTH|6.5|5.76|4.83|4.71|4.14|4.35|4.36||4.35|4.35|4.37|4.46|4.31|3.8|3.7|3.63|3.6|3.69|3.68|3.8|3.85|3.9|4.08|4.05|4|3.63|3.1|3|3.27|3.35|3.27|3.2|3.21||3.3|3.31|3.3|3.32|3.16|3.55|3.6|3.71|3.78|3.8|3.86|3.81|3.86|3.9|4|4|4.1|3.86|3.79|3.86|3.78|3.66|3.86|3.77|3.75|3.72|3.55|3.59|3.42|3.47|3.5|3.5|3.61|3.5|3.63|3.54|3.55|3.51|3.72|3.71|3.98|3.86|3.86||3.75|3.74|3.8|3.85|3.75|4.5|4.51|4.8|4.78|5|4.82|4.9|4.78|4.87|4.82|4.25|3.9|4|4.01||3.86|4.15|4.15|4.09|4|3.95|4.15|3.6|3.61|3.75|3.75|3.64||3.27|3.36|3.55|3.57||3.26|3.25|3.34|3.65|3.62|3.76|3.8|4.06|4.69|4.76|4.71|4.71|4.63|4.8|4.55|4.94|5|4.9||5|5|5|5|4.9|4.75|4.57|4.32|3.81|3.61|3.51|3.43|3.63|3.42|3.59|3.5|3.65|3.7|3.66|3.77|3.67|3.5|3.76|3.76|3.83|3.59|3.4|3.15|3.44|3|3.25|3.12|2.86|2.4|2.41|2.35|2.7|2.79|3.07|2.96|3.3|3.09|3.25|3.65|3.79|3.75|3.75|3.84|3.83|4.25|4.35|4.68|4.9|5|5.06|5.12|5.05|5.11|5.17|5.11|5|5.11||5.26|5.3|5.05|4.8|5.02|4.28|4.71|5.13|5.5|5.63|5.51|5.57|5.5|5.58|5.51|5.51|5.86|5.75|5.5|5.55|5.6|6.08|5.82|5.7|5.8|5.3|5.46|5.47|5.75|6.03|5.87|5.63|5.64|6.11|6.05|6.06|6.12|6.6|6.94|7.04|6.99||6.77|7|7.52|7.05|6.92|6.29|6.47|6.38|6.25|6.03|6.02|6.05
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|26.37|25.96|25.87|24.67|24.9|24.3|23.99||23.92|23.67|23.43|23.6|23.31|24.38|24.97|23.9|23.9|23.6|23.71|23.5|23.5|23.61|23.57|22.33|22.83|22.82|22.87|22.71|22.48|22.91|22.92|22.75|22.57||22.75|22.65|21.81|21.71|21.67|20.73|21.17|21.92|22.01|22.33|22.33|21.53|21.1|20.77|21.17|20.9|21|20.79|20.67|21.13|20.13|20.03|18.22|16.56|16.6|16.56|16.26|16.23|16.28|16.4|16.27|16.24|16.44|16.47|16.6|16.4|16.62|16.33|16.47|17.01|16.84|16.83|17.13||16.67|16.23|16.23|16.6|16.19|16.85|17.31|17.47|17.43|17.73|17.4|17.5|17.73|17.5|17.23|17.89|18.06|17.9|18.4||18.5|18.95|19.33|19.5|19.5|19.13|19.42|19.21|19.1|18.89|18.7|18.59||18.4|17.73|18.55|18.8||18.65|18.5|18.67|18.63|18.67|18.77|18.32|18.03|18.27|17.65|18.23|20.07|20.93|21.37|21.07|20.63|20.79|20.45||19.8|19.6|19.96|19.33|19.48|18.9|19.13|19.47|19.6|19.4|18.81|18.43|18.33|18.9|19.13|19.67|19.48|18.8|17.98|17.97|18.22|18.3|19.48|18.93|19.1|18.55|19.02|17.77|17.67|17.29|16.53|17.5|16.5|16.13|15.09|15|14.97|14.84|14.68|15.91|16.77|17.51|16.8|17.53|17.3|16.67|16.65|17.07|16.73|16.33|16.41|15.64|14.94|15.31|15.56|15.45|15.59|15.4|15.31|14.99|15.06|15.1||16.35|16.17|16.09|16.34|16.3|16.29|17.07|16.46|16.13|16.03|15.23|14.83|14.1|14.49|14.41|14.68|14.3|14.54|14.47|15.17|15.3|16.17|16.87|17.37|16.87|16.67|16.32|14.83|14.83|15.13|15.83|16.26|16.67|16.01|15.2|16.62|15.87|17.21|17.4|17.58|17.27||16.58|17.19|18.57|19.39|18.47|17.83|18.7|18.73|19.07|19.01|19.87|20.47
00556|24350|/equities/trex-co.-inc|R1000GROWTH|5.46|5.42|5.38|5.26|5.25|5.18|5.09||5.12|5.04|4.97|4.95|4.94|5.11|5.16|5.19|5.25|5.08|5.15|5.18|5.19|5.2|5.11|5.08|4.98|4.92|4.88|4.95|4.89|4.57|4.35|4.24|4.26||4.27|4.29|4.22|4.2|4.19|4.1|4.14|4.11|4.17|4.14|4.06|4.06|3.93|3.99|3.97|4.03|4.04|4.04|4.1|4.12|3.9|3.96|3.88|3.7|3.75|3.61|3.52|3.6|3.71|3.67|3.74|3.66|3.83|3.99|3.84|3.9|4.5|4.34|4.21|4.09|4.14|4.14|4.03||3.92|4.03|4.07|4.06|4.02|4.01|4.16|4.16|3.88|3.89|3.98|4.38|4.45|4.45|4.44|4.5|4.5|4.35|4.38||4.53|4.67|4.56|4.56|4.6|4.61|4.52|4.31|4.35|4.34|4.23|4.3||4.32|4.29|4.36|4.7||4.67|4.62|4.47|4.41|4.44|4.34|4.29|4.25|4.25|4.38|4.25|4.2|4.11|4.1|4.16|4.12|4.11|4.08||4.19|4.03|3.95|3.88|3.67|3.58|3.59|3.62|3.63|3.69|3.66|3.49|3.48|3.56|3.51|3.67|3.66|3.66|3.56|3.5|3.43|3.29|3.32|3.33|3.37|3.23|3.28|3.15|3.15|3.35|3.31|3.2|3.02|2.88|2.7|2.82|3.1|2.98|3.11|3.29|3.25|3.23|3.34|3.41|3.39|3.28|3.26|3.4|3.46|3.48|3.67|3.66|3.66|3.69|3.61|3.63|3.56|3.38|3.45|3.5|3.52|3.5||3.45|3.26|3.23|3.31|3.29|3.43|3.39|3.54|3.41|3.19|3.17|3.16|3.13|3.21|3.32|3.23|3.18|3.17|3.17|3.12|3.23|3.27|3.36|3.34|3.19|3.12|3.16|2.84|2.86|3.02|3.03|3.12|3.19|3.19|3.23|3.34|3.38|3.58|3.74|3.84|3.74||3.71|3.9|3.89|3.86|3.88|3.92|4.03|3.75|3.71|3.59|3.53|3.48
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|13.54|13.5|13.3|12.97|12.41|12|11.41||11.1|11.14|10.56|10.56|10.75|11.35|11.44|10.62|10.03|9.75|9.73|8.87|8.9|8.91|9.16|9.45|9.2|8.9|9.61|9.7|9.51|9.69|10|9.91|9.87||9.7|9.6|9.72|9.7|9.57|9.6|9.7|9.67|9.6|9.66|9.48|10.2|10.27|10.12|9.9|9.68|9.7|9.65|9.54|9.54|9.58|9.43|9.39|9.25|9.34|9.55|9.53|9.29|8.96|8.89|8.56|8.29|8.15|8.03|7.8|7.52|7.35|7.15|7.01|7.07|6.77|6.48|6.5||6.3|6.35|6.3|6.4|6.95|6.85|7.35|7.92|8.05|8.54|8.84|8.66|8.79|8.67|9|9.06|9.33|9.3|9.76||9.9|10.46|10.54|10.82|10.75|10.6|10.47|10.47|10.86|11.1|11|10.99||10.29|10.44|10.45|10.6||10.95|11.07|11.2|10.38|10.15|10.06|10.15|10|10.3|10.48|9.94|9.9|9.65|10.07|10.2|10.72|11.75|12.15||12.78|13.09|13.9|14.01|13.36|13.01|13.06|13.81|14.99|15.02|14.66|14.67|14.75|14.75|14.65|14.65|14.8|14.75|14.45|14.5|13.85|13.6|13.25|12.75|13.8|13.25|13.58|14|14|14.3|14.1|13.95|13.59|13.65|12.95|13.06|13.05|13.1|13.02|12.95|13.12|13.08|12.57|13|11.95|11.71|11.52|12.02|12.18|12.2|12.84|12.85|13.01|12.98|12.9|12.95|12.8|12.94|13|12.73|11.7|11.68||11.77|11.61|11.4|11.49|11.49|11.66|11.46|11.52|11.41|11.25|10.21|9.9|9.75|9.75|10.78|11.11|10.86|11.3|11.35|11.11|11.15|11.5|12.04|11.5|11.85|11.97|11.6|10.55|11.12|11.35|11.25|11.95|11.83|11.09|10.59|12.1|12.02|12.9|12.75|12.85|13||12.75|13.7|15.15|15.36|15.06|13.85|13.8|13.6|13.82|13.62|13.4|13.37
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|11.38|11.32|11.48|11.75|11.75|11.83|11.66||11|10.5|11.07|11.05|11.2|11.25|12.13|11.92|11.81|12.14|11.9|11.83|12|11.73|11.51|12.05|11.89|11.75|11.72|11.85|11.91|12|12.05|12.06|12.1||12|11.1|11.5|11.31|11.35|11.77|12.3|11.64|11.4|11.33|11.48|11.1|11.1|11.01|11.05|11.35|11.6|11.66|11.41|11.3|11.05|11.17|11.31|10.91|10.19|10.92|11.6|12.23|12.25|12.41|12.52|12.8|13.15|13.22|13.19|12.92|13.14|12.85|12.7|12.55|12.69|12.85|12.99||12.25|11.81|12.7|13.05|13.09|13.14|13.45|13.55|13.66|13.75|13.72|13.98|13.86|13.94|14.45|14.5|14.55|14.69|14.95||15.45|15.9|15.8|15.6|15.68|15.75|15.42|14.7|14.54|14.69|14.75|15.08||15.01|15.03|15.3|15.87||16|15.61|15.61|15.55|15.48|15.9|15.8|15.8|16.27|16.51|16.35|16.35|16.97|17.65|17.78|17.74|17.41|17.45||16.5|16.13|15.7|15.4|15.45|15.02|15.7|16|15.54|15|14.83|14.76|15.01|15.11|15.3|15.6|15.6|15.49|14.37|14.25|13.9|12.95|13.7|13.95|14.17|13.75|13.64|13.5|14.02|13.85|13.7|12.8|12.73|12.65|12.23|12.28|12.85|13.2|13.77|13.85|14|13.96|14.16|14.35|14.81|14.91|15.01|15|15.1|15.2|15.34|15.5|15.7|15.58|15.85|16.1|15.8|15.12|15.1|15.1|15.1|15.15||15.3|15.43|15.51|15.75|15.73|15.8|15.85|15.79|15.88|16.4|15.9|15.7|15.11|15.6|15.57|16.44|16.1|15.25|15.8|15.9|16|16.85|16.9|17.55|17.44|16.95|16.18|15.2|15.65|16.13|15.6|15.01|15.25|15|14.85|15.55|15.55|16|16.34|16.4|16.43||16.38|16.1|17.35|17.1|17.35|17.72|17.4|17.15|16.99|16.86|17|17.5
00563|15703|/equities/cognex-corp|R1000GROWTH|11.5|11.24|11.3|11.15|11.01|10.96|10.52||10.5|10.2|10.1|10.15|10.33|10.52|10.84|10.88|11.13|11.25|11.06|10.93|11.07|11.32|11.26|10.9|10.72|10.78|10.88|10.68|10.69|10.97|11.04|10.95|10.8||10.7|10.54|10.35|8.96|9.09|9.12|9.64|10.87|10.93|10.72|10.8|10.76|10.38|10.42|10.76|10.76|10.81|11.31|11.38|11.94|11.78|11.87|11.71|11.49|11.28|11.01|10.71|10.88|11.13|10.89|10.69|10.67|10.76|11.11|11.21|11.06|10.98|10.59|10.82|10.81|10.76|11.2|11.27||10.35|10.18|10.41|10.55|10.73|10.88|11.01|10.93|10.75|10.62|10.44|10.54|9.4|9.09|9.2|9.53|9.69|9.83|9.88||9.85|10.27|10.38|10.71|10.81|10.32|10.38|10.17|10.12|9.64|9.51|9.21||9.12|8.98|9.15|9.23||9.22|8.71|8.64|8.33|8.4|8.66|8.7|8.7|8.96|9.04|9.04|8.98|9.6|9.74|9.64|10.88|11.18|11.15||11.1|10.91|10.84|10.38|10|9.78|9.65|9.9|9.71|9.43|8.93|8.85|8.87|9.23|9.6|9.88|9.85|9.74|9.28|9.43|9.16|9.1|9.62|9.47|9.39|8.88|8.9|8.88|8.46|8.38|8.04|8.18|7.55|7.38|6.5|6.75|6.55|6.9|7.03|7.47|7.46|6.8|6.88|7.22|7.13|7.5|6.95|6.91|7.05|6.92|7.11|7.38|7.55|7.68|7.8|8.25|7.95|7.67|7.59|7.47|7.49|7.44||7.75|7.76|8|8.27|8.4|8.54|8.83|8.63|8.68|8.44|8|7.86|7.46|7.51|7.41|7.52|7.18|6.9|6.93|6.88|7.3|7.39|7.62|7.71|7.59|7.5|7.42|7.21|7.33|7.5|8.02|8.18|8.35|8.55|8.57|8.98|8.81|9.32|9.48|9.97|9.47||9.35|9.47|9.83|9.97|9.54|9.28|9.52|9.54|9.68|9.62|9.75|10.11
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6|5.9|5.98|6.25|6.31|6.4|6.1||6|5.46|5.41|5.5|5.47|5.5|5.71|5.75|5.6|5.78|5.16|5.35|5.3|5.72|5.78|5.77|6.01|5.82|5.82|5.68|5.6|5.3|5.31|5.31|5.4||5.05|5|4.89|4.52|4.45|4.42|4.45|4.38|4.23|3.91|4.31|4.6|4.54|4.47|4.04|3.96|3.77|3.62|3.62|3.53|3.46|3.45|3.38|3.38|3.35|3.42|3.37|3.4|3.46|3.48|3.45|3.51|3.33|3.1|3.28|3.18|3.05|3.21|3.2|3.1|3.03|3.02|2.92||2.93|3.06|2.97|2.97|2.89|2.89|2.88|2.92|2.87|3|2.87|2.87|2.84|2.9|2.9|2.9|2.86|2.76|2.76||2.76|2.82|3|2.88|2.8|2.88|2.88|3|2.9|2.73|2.73|2.75||2.66|2.65|2.66|2.65||2.67|2.65|2.8|2.75|2.65|2.9|2.96|2.97|2.81|2.76|2.75|2.81|2.81|2.9|2.87|2.9|2.88|2.95||2.9|2.85|2.85|3|2.8|3.16|3.14|3.2|3.23|3.26|3.17|3.22|3.19|3.33|3.08|3.11|3.01|3.02|3.06|3.01|2.95|2.85|2.89|2.83|2.65|2.56|2.55|2.65|2.4|2.43|2.35|2.42|2.38|2.35|2.25|2.3|2.32|2.3|2.25|2.3|2.25|2.25|2.22|2.3|2.25|2.28|2.25|2.21|2.25|2.21|2.3|2.4|2.46|2.38|2.35|2.32|2.26|2.38|2.38|2.3|2.51|2.5||2.55|2.26|2.55|2.58|2.6|2.55|2.6|2.6|2.61|2.5|2.5|2.57|2.52|2.55|2.43|2.61|2.61|2.48|2.53|2.4|2.4|2.65|2.5|2.4|2.3|2.21|2.15|2.05|2.1|2.12|2.15|2.07|2.15|2.05|2.05|2.1|2.1|2.14|2.3|2.29|2.12||2.1|2.11|2.15|2.11|2.1|2.1|2.15|2.28|2.33|2.45|2.45|2.12
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|2.37|2.3|2.58|2.38|2.35|2.1|1.98||1.92|1.98|2|2.06|1.98|1.95|1.79|1.84|1.79|1.77|1.65|1.63|1.5|1.61|1.6|1.47|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|6.25|6.23|6.28|6.26|6.2|6.12|5.88||5.78|5.67|5.99|5.88|6.17|6.4|6.48|6.6|6.46|6.5|6.5|6.42|6.03|5.87|5.65|5.62|5.54|5.92|6.22|6.09|6.02|6.03|6.36|6.17|6.18||6.19|6.29|6.26|6.21|6.21|6|6.22|6.31|6.44|5.99|5.99|6.08|5.92|5.84|5.85|5.88|5.88|5.79|5.83|5.92|5.5|6|6.04|5.94|6|5.55|5.33|5.3|5.3|5.33|5.17|5.12|5.17|5.28|5.1|4.97|5.08|4.9|5.02|5.12|5.08|5|4.46||3.94|3.86|3.83|3.75|3.83|3.95|3.91|4.09|4.08|4.1|4.25|4.25|4.41|4.45|4.5|4.54|4.67|4.67|4.58||4.63|4.72|4.37|4.9|5.2|5.11|5.24|4.99|5|4.88|4.83|4.79||4.62|4.59|4.54|4.58||4.46|4.62|4.57|4.51|6.34|7.28|7.95|7.9|8.57|8.57|9.02|8.97|9.38|9.4|9.4|9.13|9.38|9.3||9.24|9.03|9.25|9.15|9.38|9.28|8.8|9.9|9.55|9.38|9.01|8.72|8.45|8.52|9.12|9.25|8.96|8.94|8.59|8.9|8.98|8.91|9.26|10.12|10.05|9.57|9.1|10.05|9.88|9.74|9.58|9.59|9.18|9.2|8.63|8.73|9.38|9.3|9.25|9.57|9.65|9.51|9.72|10.32|9.88|9.72|9.32|9.94|9.9|10|9.93|9.93|9.8|9.8|10.2|10.3|9.92|9.3|9.62|9.21|9.3|9.78||10.4|10.23|10.18|10.22|9.87|9.88|10.2|10.26|10.1|9.35|9.05|9|8.18|8.13|7.6|7.45|6.92|7.72|7.75|7.55|7.42|8.11|8.62|8.82|8.78|8.49|8.3|7.5|7.62|7.8|7.83|7.98|7.15|8.04|7.9|8.79|8.88|9.47|9.62|9.49|9.3||8.62|8.94|9.82|9.91|9.46|9.18|9.99|9.95|10.45|10.89|11.25|11.15
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|7.88|7.58|8.18|7.72|7.5|7.8|7.33||7.17|7.42|7|7.72|8.3|8.68|8.12|8|8.03|8.3|8.38|8.07|8.26|8.1|7.88|7.65|7.6|7.8|7.38|7.35|7.38|7.62|7.03|6.7|6.53||6.28|5.92|5.97|6|5.85|5.65|5.62|5.83|5.8|5.62|5.28|5.62|5.33|5.42|5.7|5.38|5.62|5.62|5.6|5.88|5.6|5.88|5.83|5.42|5.47|5.35|5.35|5.42|5.5|5.35|5.3|5.3|5.2|5.2|5.2|5|4.95|4.5|4.62|4.6|4.55|4.88|4.88||4.8|4.85|4.78|5.15|5.08|5.12|5.38|5.38|5.53|5.38|5.8|6.17|5.95|5.72|5.7|5.67|5.65|5.5|5.75||5.95|6.47|6.03|5.12|5.3|5.22|5.3|5.3|5.42|5.22|5.12|4.88||5.85|5.88|6.1|6.03||5.88|6|5.03|5.58|5.62|5.97|5.76|5.97|5.78|5.35|5.78|5.67|6.22|6.95|6.9|7.5|7.62|7.75||7.58|7.12|7.08|6.85|6.88|6.15|6.03|6.22|6.12|5.38|5.03|5.28|5.5|5.53|6.35|6.58|6.78|6.72|5.7|5.33|6.17|5.72|5.72|5.45|5.4|5.2|5.08|4.83|4.62|4.6|4.22|4.38|4.75|4.1|4.12|4.33|4.28|4.2|4.28|4.42|4.33|4.3|4.38|4.58|4.7|4.72|4.6|4.83|5.3|5.17|5.55|5.78|6.25|6.42|6.25|6.62|6.2|6|5.83|5.25|5.38|5.25||5.67|6.28|6.38|6.92|6.78|6.5|6.15|5.9|5.92|6.6|6.67|6.62|6.45|6.38|6.9|7.2|7|7.12|7|6.83|7.67|7.67|7.78|7.92|8|7.85|7.78|7.2|7.1|7.53|7.5|8|8|7.3|7.1|7.62|7.28|7.33|7.55|7.72|7.95||7.55|7.5|7.88|8.47|8|7.65|8.38|8.1|7.5|8.1|8|9.15
00576|16770|/equities/novavax|R1000GROWTH|67.2|65.2|69|68.6|71.4|76.2|77.4||77.54|73.8|71.6|73|73|80|80|80|81.6|79.6|79.4|78.2|81|82|82.8|78.4|79|79.7|78.8|80.2|80.2|82|82.5|80|81||80.6|80|81|78|80.4|77.2|79|76.8|78.6|83|81.6|80.82|81|77.6|78|79.2|78|82|83|82.8|76.6|82.02|83.4|90|89|85.4|82.8|84|88.8|91.8|92|88.4|85.8|83|81.2|79.6|78.2|75|76|75.2|75.4|76.4|77||73|64|56|55.8|54.2|52|51.34|52.6|54|55|52|53.8|54.46|55|55.6|56.2|58.6|62.402|64.4||70|70|69.4|70|70.2|68|58.8|57.4|59.8|61|56|50.4||46.2|42.6|54.8|57||57|52|52.8|56.8|64.2|67|68.2|69.8|71.2|69.6|68|68|72|75.22|70|73|72.62|73.6||70.6|71.2|72.82|70|72.6|71.4|73.6|76.42|72|74|72|68|75.6|75|74|73|76.8|73.06|78.2|78|75.344|77|74|77.6|74|73.8|74.2|74.2|73.6|80|70.2|71.6|70.2|69.4|65.4|70|71.8|71|76|75|75.4|75.4|78.022|78|76|64.2|61|62|61|63|57.2|65|70|73|73|73|71.8|73|74|68|63.6|66||63.8|63.2|64.2|61|56|58.2|61|67|65.4|71.4|76|76.2|71.6|70.8|70|73|85.8|81|60.4|58.8|55|58|59|57.2|56.4|49.8|53.8|42.6|40|40.1|37.4|31.8|35|47.8|48|43|44.4|42|42.2|74|73.4||68.2|70|70|83.4|80|90|90.2|90|98.2|96|97.4|98
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|28.2|27.79|28.21|27.52|27.1|27.22|26.25||26.33|25.25|25.94|25.9|25.51|26.3|27.2|27.7|26.95|26.56|26.48|26.25|26.45|26.25|26.02|25.25|25|25.19|25|23.9|23.75|24|23.84|23.75|23.45||22.9|22.93|22.41|21.51|21.26|20.84|21|21.24|21.68|20.99|21.05|20.91|20.45|21.17|21.82|21.8|22.47|21.95|22.11|21.68|20.15|20.05|20.85|20.55|21.07|20.69|20.15|20.3|20.61|20.1|20.07|19.9|21.04|22.41|23|22.55|22.38|22|22.56|23.02|22.9|22.8|22.66||21.79|21.82|22.85|23.1|22.32|22.19|22.18|22.55|22.09|22.9|23.08|23.05|22.1|22.86|22.95|24|23.73|24.13|24.74||25.34|24.6|24.08|23.9|24.11|25.26|24.2|27.55|27.62|27.45|26.78|27.2||26.71|25.85|26.05|26.15||25.66|26.44|26.82|26.55|26.5|26.97|28.15|27.85|27.92|26.85|26.35|26|27.22|26.37|25.61|26.08|26.71|26.33||25.44|24.81|25.12|25.16|25.18|23.76|23.4|23.15|23.55|22.85|20.95|20.95|21.1|21.85|22.1|22.84|21.98|23.2|23.11|23.55|24.01|23.44|24.11|24.85|24.73|24.52|24.85|25.15|25.6|25.5|24.39|25|22.78|22.4|20.43|21.59|22.3|21.9|21.99|21.91|22.69|21.5|23.4|25.07|25.25|24.11|23.7|24|25|25.35|25.6|26.87|25.9|25.16|25.35|26.31|25.6|25.25|24.67|22.85|22.25|21.75||22.7|21.41|21.8|22.1|24.27|24.18|22|25|24.91|23.85|24.29|24.61|21.89|21.8|20.05|19.85|19.37|20.29|20.4|19.8|19.92|21.35|22.03|25|24.71|22.3|21.49|20|19.88|20|21.5|23.05|22.03|23|23.95|25.67|25.56|27.41|28.3|28.89|28.35||25.75|27.75|29.84|30.4|29.05|27.75|28.25|28.06|29.08|29.7|30.08|30.25
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|405.1|399|398|400|400.2|395|393||378|378.5|370.3|370.2|370|377.9|381.6|378|380.5|377.5|369.5|367|361.2|357|357|352.6|352|356|357.5|362|360|363.1|363|354|353.5||359.2|359.5|363|356|353|348|344.5|342|344.1|340|344|341.3|326.5|329|338|334.5|330.5|335.4|337.6|331.5|323|324.5|319|317|314|301.8|297|302|303.6|301|302.1|302.3|304.5|328.1|325.1|326.7|332.2|328.2|330.6|330|330|332.8|332||325|320.6|328.8|331.7|327.5|326.5|328.4|326.5|324.5|328.1|327|326.1|321.4|321|326.1|332.2|336.2|336|347.1||346|341|341.1|342.5|345.1|339.5|342.3|335.5|332.3|330.5|333|316||325.5|327|332|332.6||333|331.6|331.5|331|334|335.5|325|320.2|317|305|309.3|314|311|314|315|315|329|330||330.5|330.5|333.5|330.3|320|311.5|313.5|318.1|318.5|315.5|309|306|311|313.1|325.3|342.1|347.9|346.2|336|331.5|329|328|330.1|330|338|333|328|317.5|317|303|299.1|301.1|292|281.5|270.5|274|273.7|276.2|283|301|309|297|294|301.5|301|292|300|307.2|308|305.5|314.9|321.1|320.8|313|315.2|323|318.2|315.9|311.5|298|292.5|288||296.5|294|302|310|313|317|314|313|318|306.5|302|297|285.6|286.3|287.5|286|276.5|273|272.5|264|265|277.5|286.1|286|278.5|265.2|262.5|248.1|246|242|263.8|269|271.5|280.1|278.6|290.2|286.3|298.5|311|316.2|307.2||293.2|302.1|318.7|322.3|328.7|325.1|332|338.1|340|339|329.5|335
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|0.79|0.79|0.77|0.76|0.71|0.74|0.74||0.74|0.72|0.69|0.67|0.67|0.74|0.74|0.72|0.65|0.61|0.61|0.6|0.6|0.56|0.55|0.59|0.66|0.64|0.6|0.54|0.5|0.49|0.49|0.47|0.45||0.45|0.42|0.4|0.4|0.4|0.39|0.38|0.38|0.37|0.37|0.39|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.35|0.33|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.31|0.3|0.31||0.31|0.31|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.34|0.33|0.33|0.35|0.35|0.36|0.34||0.32|0.34|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.34||0.33|0.33|0.33|0.34||0.34|0.34|0.33|0.32|0.32|0.31|0.31|0.32|0.33|0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.32||0.32|0.32|0.32|0.29|0.29|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.31|0.3|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|0.27|0.3|0.27|0.28|0.28|0.28|0.28|0.3|0.33|0.32|0.34|0.33|0.32|0.33|0.4|0.47|0.47|0.47|0.48|0.47|0.46|0.42|0.47|0.48|0.48|0.48|0.5|0.52|0.53|0.54|0.54|0.54|0.49|0.48||0.52|0.53|0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.55|0.6|0.6|0.59|0.56|0.52|0.46|0.47|0.45|0.45|0.42|0.4|0.38|0.33|0.4|0.42|0.45|0.44|0.5|0.64|0.66|0.66|0.74|0.74|0.82|0.87|0.85|0.94|0.97|1|0.94||0.92|0.97|0.93|0.99|0.97|0.97|1.06|1.02|1.09|1.15|1.23|1.19
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|3.88|3.9|3.81|3.89|3.87|3.92|3.92||4.05|4.02|3.91|3.7|3.8|3.8|3.26|3.23|3.1|3.1|3.06|3.08|3.08|3.11|3.09|2.93|2.9|3.13|3.45|3.24|3.23|3.3|3.13|3.06|3.06||2.88|2.84|2.76|2.73|2.73|2.66|2.51|2.5|2.5|2.4|2.41|2.47|2.41|2.4|2.65|2.65|2.4|2.26|2.28|2.33|2.17|2.11|2.32|2.2|2.28|2.28|2.3|2.47|2.61|2.62|2.61|2.5|2.55|2.53|2.5|2.48|2.56|2.35|2.52|2.76|2.81|2.85|2.89||2.9|2.85|2.87|2.85|2.89|2.93|2.86|2.78|2.68|2.8|2.79|2.87|2.6|2.75|2.74|2.95|2.91|2.68|2.96||3.1|3.24|3.16|3.22|3.15|3.08|3.01|3|2.9|2.77|2.76|2.81||2.8|2.8|3.11|3.02||3|2.85|3|2.92|2.83|2.73|2.55|2.5|2.67|2.54|2.34|2.22|2.62|2.93|2.8|3.11|3.4|3.4||3|2.7|2.56|2.5|2.5|2.16|2.13|2.2|1.95|1.76|1.76|1.75|1.75|1.86|2.02|2.11|2.01|2.17|1.94|1.81|1.77|1.76|1.51|1.35|1|1.11|1.21|1.35|1.36|1.4|1.25|1.13|0.82|0.59|0.85|0.73|1.1|1.49|1.95|2.07|2.28|2.84|2.69|2.83|2.91|3.14|3.03|3.15|3.1|3.15|3.34|3.56|3.8|3.73|3.86|3.95|4.04|4.03|4.11|4.02|3.86|3.79||4.02|4.04|4.05|3.99|3.79|3.77|3.37|3.3|3.25|2.99|2.8|2.95|2.92|2.91|2.88|2.79|2.85|2.9|2.95|3.11|3.59|4|4.02|4.25|3.7|3.55|3.57|3.74|3.82|3.51|3.48|3.7|3.8|3.76|3.58|3.98|3.41|3.1|3.65|3.91|3.76||3.19|6.63|6.8|7.55|7.11|6.51|6.74|6.85|7.1|7.4|7.51|7.7
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|4.95|4.89|4.84|4.93|4.86|4.72|4.44||4.53|4.6|4.56|4.57|4.54|4.54|4.55|4.53|4.59|4.62|4.53|4.51|4.56|4.61|4.6|4.64|4.51|4.65|4.63|4.58|4.55|4.59|4.59|4.51|4.47||4.47|4.5|4.47|4.48|4.43|4.43|4.41|4.49|4.52|4.56|4.49|4.4|4.33|4.29|4.38|4.37|4.4|4.41|4.4|4.37|4.28|4.25|4.21|4.23|4.28|4.25|4.21|4.22|4.25|4.23|4.25|4.22|4.21|4.28|4.27|4.26|4.23|4.14|4.19|4.24|4.24|4.26|4.25||4.1|3.95|3.83|3.84|3.77|3.78|3.86|3.83|3.81|3.84|3.84|3.85|3.8|3.84|3.89|3.96|3.99|4|4.01||4.03|4.13|4.11|4.1|4.02|4.02|4.09|4.02|4.09|3.96|3.95|4||3.94|3.9|3.94|4.05||4.02|4.06|4.05|3.99|4|4.04|3.95|3.91|3.94|3.91|3.82|3.79|3.85|3.98|3.97|3.97|4.03|4||3.98|4|4.02|4.09|4.08|3.97|3.95|4.08|4.11|4.04|4.01|4|4|3.97|3.98|4.11|4.01|4.06|3.95|3.87|3.86|3.77|3.79|3.75|3.76|3.72|3.75|3.77|3.83|3.74|3.67|3.6|3.53|3.51|3.39|3.4|3.51|3.53|3.55|3.54|3.46|3.48|3.47|3.52|3.55|3.54|3.42|3.43|3.48|3.46|3.48|3.53|3.53|3.54|3.55|3.56|3.6|3.58|3.54|3.49|3.42|3.42||3.48|3.45|3.46|3.54|3.65|3.64|3.71|3.65|3.64|3.61|3.48|3.36|3.2|3.19|3.2|3.1|3.04|3.04|3.06|3.05|3.08|3.13|3.12|3.11|3.08|2.96|2.92|2.89|2.89|2.97|3.06|3.16|3.19|3.24|3.25|3.38|3.36|3.52|3.54|3.49|3.41||3.34|3.46|3.54|3.55|3.47|3.46|3.51|3.52|3.48|3.43|3.42|3.56
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|34.73|36.5|36.97|36.53|35.93|36.06|35.33||35.43|35.55|35.19|35.33|35.57|36.08|35.78|35.41|34.67|34.67|34.52|34.4|35.09|35.37|35.28|34.48|33.67|34.27|34.13|33.95|34.67|34.89|34.27|33.99|34.03||33.5|33.44|33.64|32.97|33.07|32.69|32.75|33.15|34.25|33.79|34.2|33.93|33.37|33.25|32.33|31.61|31.69|31.59|31.05|31.19|30.55|30.86|30.93|30.29|30.18|29.93|28.77|29.25|30|30.85|31.09|31.43|31.83|32.63|32|31.67|31.7|31.03|31.33|31.33|31.22|31.27|31.21||30.59|30.33|31.09|32|31.92|32.11|32.01|32.28|31.93|32.43|32.03|32.11|32.1|31.41|31.17|31.01|30.65|28.17|28.53||28.86|29.24|29.74|29.75|29.98|29.73|28.91|28.73|28.7|28.39|28.3|28||28.11|27.63|27.73|27.27||27.23|26.73|26.71|26.52|26.87|27.4|27.47|27.53|27.13|27|27.02|27.07|27.59|27|27.68|28.2|28.8|28.8||28.5|28.47|27.99|27.47|26.62|26.33|26.04|25.83|25.23|25.33|24.81|24.7|24.69|25.31|25.43|25.65|24.9|25.07|24.59|24.23|23.67|23.23|24.03|23.23|23.33|22.83|22.69|22.33|22.34|21.27|21|20.67|19.99|19.87|19.83|19.96|19.6|19.87|20|21|21.73|21.32|21.27|21.67|21.41|21.2|21.09|21.9|22.53|22.57|22.43|23.13|23.21|23.34|23.27|23.63|24.33|23.8|23.46|23.28|22.76|22.85||23.45|23.01|23.09|23.83|24.11|25.07|25.06|24.58|24.56|24.47|24.74|24.87|24.5|24.21|23.27|22.85|21.37|20.33|20.42|20|21.8|22.78|23.13|23.27|22.3|21.73|21.33|19.43|20.01|20.47|20|19.57|20.69|20.53|20.67|21.07|19.73|20.17|20.59|21.56|21.77||19.73|20.19|20.77|21.87|21.67|22.37|22.83|23.23|23.54|23.67|24.19|24.32
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|35.38|35.34|35.45|34.6|34.68|34.81|34.4||34.47|34.1|34.05|33.95|34|34.14|34.62|34.4|34.59|34.7|34.62|33.89|34.21|35.61|35.59|35.98|35.37|34.9|34.38|34.27|34.12|34.71|34.56|33.45|33.42||32.4|32.54|31.7|31.73|30.96|30.9|30.92|30.72|30.84|30.38|30.26|29.81|28.71|28.65|29.66|29.38|29.76|30.13|30.07|30.47|29.63|29.97|30.08|28.86|28.82|28.1|27.65|28.04|28.75|29.39|29.55|30.03|30.05|30.83|30.14|29.91|29.75|29|29.89|30.7|30.59|30.54|29.85||29.5|28.7|31.19|32.26|31.91|32.29|32.53|32.77|33|34.22|33.85|33.92|33.62|33.81|34.04|34.21|34.35|33.84|34.25||35.32|35.75|35.4|35.32|35.36|35.37|36.75|36.5|36.97|36.19|35.49|33.76||33.3|33|33.31|34.05||34.24|33.8|33.2|33.82|33.35|34.02|34.03|34.48|34.15|33.93|32.72|32.76|32.63|32.46|32.25|32.9|33.63|33.73||32.99|32.73|34.03|34.06|32.83|32.5|32.5|33.45|33.23|33.06|32.12|34.64|34.54|35.09|35.1|35.71|35.35|35.02|32.61|33.68|34.43|33.78|34.63|33.7|33.4|32.5|32.8|32.28|32.52|31.9|31.65|30.54|30.12|29.43|27.73|27.55|28.29|27.67|28.75|29.09|30.05|29.5|29.25|30.35|29.94|28.71|28.42|29.06|28.82|28.76|29.06|30|30.09|30.44|30.53|31.53|31.27|31.41|30.33|29.5|29.5|29.98||31.9|31.28|31.85|33|32.31|32.73|33.11|32.96|32.41|32.81|32.62|31.74|29.71|29.6|29|29.4|28.34|28.25|27.37|26.88|29.34|31.15|31.01|30.4|26.7|26.78|27.05|25.48|26.5|28.93|28.8|29.6|30.87|30.52|30.43|31.38|29.12|30.55|32.75|33.33|32.84||31.62|31.28|32.91|35.55|32.9|36.14|37.55|37.18|37.31|38.05|38.96|39.37
00605|39153|/equities/bruker|R1000GROWTH|4.05|4.07|4.06|3.96|4|3.83|3.5||3.41|3.4|3.38|3.43|3.55|3.75|3.8|3.85|4|4.15|3.97|3.5|3.61|3.51|3.31|3.3|3.22|3.22|3.23|3.25|3.16|3.15|3.13|2.9|2.9||2.91|2.98|2.9|2.71|2.8|2.76|2.85|2.7|2.63|2.88|2.99|2.97|2.95|2.96|2.88|2.77|2.86|2.8|2.8|2.9|2.93|2.97|2.96|2.8|2.82|2.66|2.59|2.95|3.05|3.1|3.11|3.11|3.08|3.4|3.4|3.45|3.41|3.56|3.74|3.87|4.05|4.15|4.33||4.1|4|3.8|3.52|3.4|3.44|3.47|3.59|3.67|3.81|3.8|3.75|4.03|4.12|4.5|4.45|4.53|4.4|4.5||4.61|4.72|4.87|4.78|4.7|4.76|4.61|4.6|4.78|4.9|4.94|4.82||4.66|4.77|4.94|4.91||4.89|4.96|5.09|4.96|4.96|4.94|4.86|4.76|5.02|4.85|4.8|4.86|4.87|4.9|4.96|4.7|5.3|5.37||4.88|4.9|4.92|4.93|5|4.91|4.91|5.18|5.35|4.77|4.65|4.57|4.65|4.95|5.1|5.3|5.59|5.7|5.49|5.3|5.25|5.35|5.35|5.35|5.28|4.95|4.91|4.76|4.75|4.69|4.62|4.89|4.81|4.7|4.45|4.3|4.29|4.25|4.35|4.4|4.64|4.76|4.84|4.86|4.91|4.75|4.7|4.63|4.66|4.6|4.57|4.5|4.5|4.64|5.21|5.65|5.8|5.68|5.62|5|4.56|4.33||4.63|4.45|4.48|4.46|4.21|4.05|4.1|4.17|3.75|3.33|3.25|3.25|2.95|2.95|3|3.18|3.18|3.33|3.15|3.15|3.3|3.55|3.5|3.58|3.5|3.46|3.44|3.5|3.48|3.5|3.45|3.7|3.51|3.5|3.48|3.46|3.36|3.4|3.85|3.95|4.34||4.22|4.22|4.25|3.93|4.64|4.55|5.1|5.1|5.25|5.67|5.6|5.41
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|51.65|51.24|50.81|49.85|49.71|49.43|48.6||47.84|47.6|46.98|46.79|47.45|47.99|48.66|47.12|46.37|46.16|46.06|46.25|46.74|47.14|46.68|45.55|44.83|45.24|44.58|44.5|44.33|44.56|43.79|42.78|42.15||41.58|41.61|41.55|41.55|41.45|42.25|42.5|42.65|42.85|42.94|41.97|41.69|41.46|41.31|42.23|42.2|42.76|43.89|43.11|44.84|43.52|43.81|43.94|41.8|41.75|40.74|40.15|40.15|40.05|39.35|40.06|40.12|40.46|41.02|42.07|41.33|41.05|39.66|41.51|41.41|41.7|42.24|41.31||40.17|40.03|40.89|40.05|38.84|38.22|37.74|37.9|37.38|40.2|42.31|43.26|43.48|43.5|43.26|44.7|45.7|45.8|46.01||46.66|46.81|46.74|46.54|46.08|45.85|44.4|44.29|45.39|45.14|44.56|44.64||45.58|45.73|47.12|47.05||46.51|44.58|43.15|42.17|41.75|43.5|43.29|44.2|45.07|44.86|44.56|44.6|44.83|44.75|43.95|45.05|44.73|45.81||45.95|45.8|47.61|47.54|46.65|45.5|45.4|45.1|46.07|46.49|45.3|45.2|45.6|45.38|47.09|46.8|45.56|45.63|43.45|43.5|43.08|41.79|41.85|39.65|40.05|40.94|41.5|41.75|40.84|40.6|40.3|40.51|39.66|39.41|37.93|39.59|39.96|40.41|40.88|41.06|41.06|40.18|40.02|40.22|38.74|38.7|35.66|36.22|38.26|38.2|37.7|37.61|37.62|36.75|36.42|38.49|38.6|37.26|35.93|34.52|33.9|33.2||35.65|36.8|36.89|38.26|37.05|40.1|39.42|38.02|38.02|38.33|39.03|39.13|36.7|37.83|38.05|37.6|36.08|36.13|34.24|34|35.31|35.38|33.95|33.77|33.15|31.71|34.12|29.89|30.77|29.41|30.76|31.22|31|27.73|25.98|25.9|24.04|24.5|26.38|26.54|25.7||24.1|25.2|26.3|27.87|27.11|25.2|26.22|25.87|26.91|26.76|27.75|27.78
00608|15706|/equities/churchill-downs|R1000GROWTH|37|37.34|37.25|35.96|35.87|35.75|35.88||36.29|35.98|35.75|36.66|37.54|37.88|37.55|37.95|37.71|37.02|36.29|35.2|35.8|35.83|35.85|36.85|36.66|36.8|36.92|36.1|36.36|36.6|36.54|35.95|35.92||35.45|35.27|35.49|34.56|34.01|33.95|33.5|33.39|33.23|31.55|33.53|32.75|33.53|33.5|34.8|34.86|34.98|35.21|36.15|36.92|38|37.68|37.49|35.84|35.82|35.58|34.95|35.32|35.15|34.54|34.45|34.28|33.93|33.94|33.45|33|32.97|33.14|33.41|33.9|33.48|33.18|32.91||32.8|31.35|30.08|29.85|32.5|33.17|34.65|35.12|35.05|35.51|35.58|35.6|35.63|35.43|35.25|35.26|36.2|36.68|36.97||37.48|37.38|37.1|37|36.85|37.81|37.75|37.45|37.61|38.1|38.2|37.76||37.17|37.3|37.75|38.53||38.25|38|37.95|37.85|38|38.29|38|37.75|37.88|38.3|37.96|37.96|37.93|37.9|37.78|38.07|37.87|38.72||38.85|38.68|38.43|38.21|38.2|38.03|38.3|38.13|38.22|38.11|38.7|38.9|39.14|39.4|39.56|40.5|40.6|39.56|39.13|38.4|38.01|37.21|36.94|36.82|37.02|37.9|38.45|38.03|38.04|38.5|38.18|38.39|38.39|38.2|37.9|37.98|38.02|37.7|37.01|37.2|37.26|36.1|35.08|34.6|33.44|33.08|32.3|32|33.03|33.25|35.18|35.18|35.43|35.57|35.57|35.81|35.7|35.67|35.68|35.69|35.9|35.85||37.14|36.92|36.85|37.85|38.66|38.85|38.51|38.15|37.4|37.13|36.31|36.05|36.05|36.11|36.94|37.41|37.68|37.5|36.81|36.5|37|37.31|38.01|38.11|36.98|37.05|35.44|34.85|34.9|34.52|34.91|35.36|35.2|34.66|34.75|36.55|37.2|37.43|37.46|36.5|37||36|36.51|38.16|37.7|36.45|34.9|35.8|35.79|35.6|36.05|36.1|35.67
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|6.93|6.88|6.83|6.71|6.66|6.7|6.71||6.72|6.72|6.81|6.86|6.85|6.86|6.82|6.76|6.79|6.82|6.76|6.73|6.76|6.76|6.73|6.67|6.66|6.79|6.79|6.63|6.64|6.94|6.91|6.9|6.8||6.44|6.36|6.35|6.31|6.3|6.31|6.39|6.37|6.33|6.29|6.33|6.31|6.21|6.16|6.16|6.18|6.21|6.18|6.13|6.2|6.12|6.15|6.11|5.96|5.79|5.72|5.66|5.71|5.71|5.68|5.73|5.84|5.79|5.98|5.93|5.81|5.8|5.76|5.78|5.78|5.76|5.76|5.81||5.75|5.66|5.7|5.78|5.76|5.8|5.81|5.8|5.77|5.84|5.75|5.73|5.56|5.67|5.77|5.86|5.82|5.81|5.96||6.08|6.16|6.13|6.24|6.38|6.4|6.39|6.44|6.51|6.54|6.5|6.37||6.25|6.17|6.25|6.28||6.31|6.2|6.22|6.19|6.44|6.56|6.47|6.44|6.52|6.48|6.4|6.37|6.41|6.45|6.47|6.5|6.58|6.57||6.51|6.42|6.37|6.44|6.3|6.21|6.11|6.29|6.31|6.14|5.98|6.04|6.04|6.12|6.04|6.04|6.07|6.04|5.96|5.88|5.8|5.76|5.87|5.85|5.87|5.78|5.73|5.69|5.67|5.47|5.4|5.64|5.47|5.36|5.12|5.14|5.22|5.28|5.37|5.47|5.5|5.44|5.29|5.37|5.38|5.2|5.23|5.58|5.78|5.76|5.71|5.78|5.86|5.71|5.8|5.8|5.77|5.63|5.64|5.6|5.53|5.46||5.66|5.59|5.66|5.7|5.65|5.71|5.83|5.84|5.83|5.82|5.82|5.74|5.56|5.75|5.84|5.84|5.79|5.6|5.47|5.41|5.38|5.53|5.54|5.52|5.33|5.23|5.15|4.92|5|5.28|5.45|5.41|5.38|5.11|5.33|5.44|5.47|5.66|5.49|5.42|5.33||5.21|5.48|5.52|5.59|5.67|5.59|5.81|5.95|6.07|6.19|6.08|6.08
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|10.74|10.46|10.5|10.07|10.07|10.04|9.74||9.61|9.59|9.55|9.55|9.5|9.43|9.55|9.55|9.6|9.48|9.38|9.35|9.38|9.41|9.4|9.26|9.25|9.55|9.72|9.47|9.48|9.5|9.54|9.52|9.48||9.6|9.38|9.35|9.42|9.5|9.35|9.45|9.4|9.24|9.18|9.24|9.1|9.05|8.47|8.93|8.91|9.04|9.12|9.07|9.05|8.78|9.04|8.66|8.25|8.41|8.41|7.14|9.31|9.12|9.2|9.38|9.5|9.76|9.79|9.88|9.96|9.95|9.76|10.03|10.15|10.09|10.03|10.02||10.01|9.94|9.98|9.99|10|9.34|10.72|11.09|11.01|11.12|10.91|10.88|11|11.02|11.06|11.13|11.15|11.15|11.36||11.51|11.63|11.56|11.68|11.71|11.53|11.54|11.53|11.7|11.55|11.45|11.48||11.45|11.45|11.24|11.51||11.65|11.65|11.55|11.38|11.38|11.43|11.25|11.51|11.78|11.77|11.78|11.75|11.88|12.02|11.91|12.09|12.16|12.57||12.12|11.96|12.37|12.1|11.71|11.73|11.71|11.72|11.85|11.42|11.25|11.02|10.88|11.06|11.54|11.58|11.51|11.75|11.78|11.37|11.09|11.09|11.12|11|11.02|11.01|11.02|10.91|10.86|10.99|10.65|10.76|10.58|10.57|10.28|10.25|10.54|10.31|10.76|10.75|10.85|11.05|11.01|11.06|11.25|11|10.7|11.12|11.26|11.37|11.72|11.76|11.78|11.88|11.82|12|11.8|11.99|12.05|12|11.85|11.8||12.15|12.2|12.38|12.45|12.22|12.19|12.39|12.27|12.48|12.45|11.82|11.8|11.55|11.6|11.93|12.5|11.6|11.58|11.5|11.3|11.5|11.26|11.4|11.5|11.43|11.35|11.46|11.21|11.15|11.06|11.01|11.91|11.87|12.01|12.44|12.46|12.54|12.68|13.12|13.21|12.94||12.63|13.05|13.3|13.38|13.21|13.21|13.54|13.53|13.68|13.32|13.1|13.76
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|8.52|8.43|8.39|8.14|7.82|8.2|8.12||8.18|8.12|8.07|8.03|8|7.96|8.06|8.12|8.16|8.19|8.16|8.08|8.09|8.14|8.1|7.96|7.87|8|8.08|8.1|8.09|8.17|8.18|8.14|8.02||8.05|7.95|7.83|7.78|7.75|7.73|7.75|7.75|7.75|7.65|7.58|7.47|7.39|7.36|7.42|7.31|7.5|7.55|7.42|7.55|7.31|7.36|7.36|7.19|7.2|7.26|7.17|7.16|7.17|7.18|7.14|7.12|7.2|7.21|7.2|7.13|7.13|7.12|7.08|7.15|7.1|7.05|7.05||6.99|6.86|6.88|6.86|6.86|6.85|6.95|6.97|7.04|7.05|7|6.99|7.01|7|7.01|7|7|7.09|7.15||7.21|7.19|7.35|7.36|7.35|7.38|7.35|7.35|7.33|7.48|7.34|7.35||7.41|7.41|7.54|7.5||7.58|7.59|7.53|7.47|7.43|7.52|7.49|7.53|7.54|7.56|7.55|7.53|7.47|7.42|7.42|7.41|7.35|7.35||7.38|7.33|7.38|7.44|7.45|7.42|7.4|7.38|7.42|7.38|7.38|7.38|7.35|7.31|7.31|7.35|7.25|7.25|7.12|7.14|7.16|7.2|7.31|7.17|7.17|7.12|7.36|7.38|7.4|7.31|7.29|7.35|7.25|7.11|6.88|7.08|7.3|7.46|7.56|7.8|7.9|7.88|7.95|8.05|7.95|7.82|8.11|8.13|8.07|8.15|8.2|8.25|8.2|8.19|8.19|8.22|8.21|8.28|8.28|8.28|8.3|8.25||8.32|8.29|8.28|8.17|8.09|8.08|8.11|8.07|8.06|8.16|8.15|8.11|8|8.06|8|8.14|8.2|8.16|8.08|8.1|8.19|8.29|8.3|8.19|8.12|7.75|7.6|7.51|7.75|7.8|8.04|8.12|8.29|8.25|8.17|8.28|8.28|8.54|8.68|8.69|8.64||8.59|8.68|8.75|8.63|8.74|8.72|8.79|8.76|8.75|8.66|8.57|8.64
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|9.59|9.59|9.59|9.58|9.66|9.68|9.63||9.66|9.66|9.63|9.54|9.56|9.56|9.59|9.51|9.49|9.4|9.29|9.44|9.38|9.27|9.23|9.26|9.4|9.43|9.4|9.15|9.05|9.06|9.05|9.01|9||8.98|8.98|8.95|8.9|8.93|8.9|8.82|8.78|8.72|8.77|8.57|8.46|8.31|8.27|8.27|8.3|8.28|8.32|8.35|8.39|8.37|8.21|8.2|8.24|8.27|8.29|8.4|8.52|8.56|8.54|8.56|8.51|8.57|8.58|8.57|8.55|8.57|8.61|8.5|8.41|8.39|8.46|8.46||8.46|8.47|8.49|8.47|8.48|8.47|8.46|8.35|8.29|8.27|8.27|8.29|8.38|8.49|8.49|8.49|8.49|8.37|8.38||8.39|8.39|8.41|8.27|8.1|8|7.92|7.94|7.92|7.89|7.8|7.79||7.83|7.75|7.76|7.77||7.79|7.78|7.78|7.71|7.76|7.71|7.7|7.73|7.74|7.68|7.7|7.75|7.66|7.67|7.71|7.8|7.82|7.82||7.83|7.88|7.82|7.91|7.83|7.78|7.77|7.75|7.71|7.7|7.73|7.83|7.92|8.1|8.06|7.83|7.68|7.66|7.66|7.61|7.57|7.57|7.59|7.62|7.62|7.59|7.55|7.54|7.45|7.57|7.48|7.48|7.45|7.48|7.46|7.63|7.6|7.79|7.68|7.58|7.44|7.43|7.42|7.42|7.41|7.43|7.44||7.47|7.5|7.46|7.66|7.66|7.58|7.54||7.52|7.59|7.41|7.44|7.37|7.43||7.41|7.45|7.51|7.65|7.7|7.73|7.52|7.43|7.48|7.5|7.5|7.35|7.23|7.12|7.11|7.07|7.11|7.11|7.07|7.08|7.12|7.14|7.1|7.06|7.06|7.12|6.98|6.97|7.12|7.2|7.36|7.41|7.43|7.5|7.6|7.73|7.79|7.73|7.7|7.73|7.64||7.68|7.74|7.84|7.58|7.5|7.46|7.5|7.5|7.62|7.6|7.6|7.59
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.73|1.72|1.73|1.73|1.71|1.7|1.66||1.73|1.74|1.74|1.73|1.76|2.01|2.05|2.04|2.05|2.06|2.06|2.04|2.04|2.06|2.08|2.05|2.01|2.05|2.06|2.02|2|2.02|2.07|1.98|1.98||1.96|1.96|2|1.99|1.96|1.92|1.91|1.87|1.86|1.86|1.93|1.96|1.95|1.98|2.01|1.99|2.01|1.93|1.93|1.88|1.81|1.83|1.84|1.82|1.8|1.76|1.75|1.75|1.75|1.79|1.8|1.79|1.8|1.79|1.8|1.77|1.77|1.75|1.77|1.8|1.76|1.72|1.69||1.7|1.68|1.67|1.66|1.59|1.61|1.7|1.71|1.67|1.65|1.64|1.63|1.57|1.57|1.58|1.56|1.55|1.56|1.57||1.55|1.59|1.58|1.57|1.57|1.57|1.54|1.53|1.53|1.54|1.48|1.47||1.46|1.47|1.48|1.55||1.58|1.51|1.46|1.34|1.34|1.39|1.42|1.4|1.41|1.42|1.43|1.4|1.39|1.33|1.32|1.34|1.31|1.34||1.3|1.28|1.35|1.41|1.4|1.35|1.35|1.37|1.38|1.37|1.34|1.4|1.35|1.35|1.38|1.41|1.39|1.4|1.35|1.35|1.35|1.33|1.34|1.28|1.27|1.26|1.24|1.19|1.17|1.13|1.13|1.14|1.13|1.13|1.08|1.08|1.08|1.07|1.07|1.09|1.09|1.09|1.1|1.13|1.15|1.09|1.08|1.08|1.08|1.07|1.09|1.1|1.12|1.1|1.1|1.13|1.13|1.13|1.1|1.1|1.08|1.07||1.14|1.13|1.12|1.16|1.17|1.18|1.21|1.2|1.2|1.2|1.17|1.15|1.08|1.1|1.11|1.12|1.11|1.1|1.08|1.07|1.12|1.16|1.15|1.12|1.1|1.08|1.08|1.05|1.05|1.06|1.05|1.06|1.07|1.06|1.07|1.07|1.07|1.07|1.08|1.1|1.08||1.07|1.07|1.11|1.14|1.13|1.07|1.07|1.07|1.06|1.05|1.04|1.08
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|19.77|18.97|19.26|18.1|17.45|17.04|16.15||15.81|15.8|15.77|15.75|15.66|15.31|16.75|16.57|16.8|15.86|15.25|14.92|15|15.06|15.18|13.7|13.26|13.66|14.15|13.65|13.52|13.5|13.45|12.75|12.35||12.13|12.03|11.94|11.85|11.87|11.79|11.92|12.63|13.26|12.92|13.13|12.82|12.36|12.13|12.53|12.4|12.45|12.3|12.33|12.85|12.77|12.98|13.12|11.98|11.92|11.76|10.68|11.55|11.29|11.06|11.6|11.63|11.89|12.77|13.09|13.04|13|12.81|13.64|13.62|13.64|13.25|13.37||12.98|12.59|12.61|12.92|12.77|12.86|12.83|12.5|11.86|12.96|12.9|14.63|14.44|14.55|15.16|15.63|15.8|15.91|16.1||16.43|18.35|17.77|19.5|19.22|18.34|18.34|17.62|18.63|17.05|16.71|16.12||16.25|16.38|16.73|16.6||16.24|15.25|15.1|14.69|14.3|15|14.06|13.96|14.64|14.08|13.99|13.87|15.26|15.55|15.37|17.81|18.71|18.95||18.41|17.78|16.98|16|15.28|13.95|13.59|13.66|13.61|12.81|12.8|12.85|12.7|13.76|14.35|14.4|14.12|14.29|12.77|12.65|12.77|12.28|11.97|11.05|11.1|9.6|9.6|9.51|8.41|8.82|9.38|11.01|10.11|9.98|8.82|8.81|8.91|9.8|10.15|10.48|11.03|10.34|10.78|10.9|10.83|10.11|9.75|9.89|10.63|10.75|10.8|11.1|11.65|12.02|12.26|12.86|12.6|12.24|12.48|12.11|12.25|12.54||13.54|13.1|13.53|14.07|14.21|14.9|14.5|14.18|13.9|13.91|13.35|13.7|13.1|13.62|14.66|15.73|15.43|15.09|15.22|14.9|15.88|16.05|16.9|16.5|15.95|15.24|14.8|15.25|16.77|16.8|16.95|17.34|17.55|18.2|17.57|17.79|16.75|17.15|17.87|19.29|19.15||18.11|18.22|18.88|19.86|18.6|16.57|16.66|17.85|18.13|17.6|18.4|22.32
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|22.48|22.28|22.82|22.47|22.67|23.65|23.25||23.34|23.63|23.5|23.42|23.96|24.34|24.57|24.85|25.16|25.05|25.04|25.15|25.04|24.66|25.82|26.37|26.52|26.62|26.71|26.71|26.33|26.26|26.54|26.02|25.94||25.83|25.47|25.81|25.71|25.84|25.27|24.93|25.95|25.83|25.42|25.35|24.75|24.32|24.31|24.48|24.32|24.34|24.38|24.57|24.31|23.87|23.93|23.74|22.83|22.79|22.4|22.27|22.28|22.46|22.56|22.78|22.99|22.81|23.52|23.61|23.49|23.38|23.3|23.67|23.79|23.65|24.06|24.09||23.66|23.78|23.96|23.91|23.82|23.82|24.19|24.41|24.26|24.03|23.7|23.63|23.3|23.4|23.48|24.23|24.62|24.62|24.82||25.26|25.38|25.46|25.7|25.6|24.85|24.23|23.21|23.3|23.28|23.24|23.11||23.02|22.78|22.98|22.95||22.86|22.93|22.93|22.83|22.95|23.11|23.16|23.02|23.32|23.08|22.58|22.55|22.75|22.84|22.72|22.62|22.47|22.84||22.67|22.46|22.53|22.23|21.7|21.65|21.82|21.94|21.9|21.85|21.67|21.88|21.87|22.13|22.39|21.99|22.43|22.31|22.29|21.89|21.07|20.65|21.33|21.56|21.94|22.12|22.37|22.42|22.12|22.03|21.96|22.03|21.42|21.21|20.36|20.56|20.41|20.22|20.45|21.35|21.56|19.59|19.35|19.65|20.34|18.98|19.32|19.74|20.56|20.48|20.31|20.29|19.87|20.2|21.93|22.49|22.94|22.33|22.2|21.97|21.99|21.87||22.41|22.55|22.77|22.88|22.55|22.81|22.6|22.5|22.27|22.35|22.55|22.75|22.13|22.52|22.11|21.91|21.45|21.18|21.14|21.07|21.13|21|21.16|21.34|20.88|20.03|18.2|16.96|16.88|16.35|17.19|17.83|18.09|18.11|17.69|18.98|18.99|19.97|20.4|20.53|20.18||19.87|20.32|21.09|21.33|20.67|20.04|20.17|19.97|20.55|20.96|20.84|20.75
00628|16860|/equities/universal-display|R1000GROWTH|9.65|9.62|9.91|9.5|9.84|9.84|9.51||9.4|9.8|9.87|10.19|10|10.48|10.32|9.85|9.8|9.77|9.79|9.88|9.71|9.88|9.75|9.56|9.37|8.8|8.75|8.5|8.5|8.56|8.55|8.77|8.5||8.67|8.48|8.55|8.16|8.2|8.37|8.37|8.25|8.5|8.56|8.41|8.3|8.1|8|8.3|8.5|8.28|8.1|8.26|8.13|8|8.07|7.95|7.24|7.2|6.9|6.95|6.95|6.86|6.85|6.94|6.92|6.9|7|7.3|6.91|6.81|6.76|6.82|6.4|6.4|6.41|6.22||6.2|6.25|6.49|6.51|6.51|6.51|6.58|6.5|6.6|6.51|6.51|6.65|6.55|6.61|6.55|6.6|6.95|6.8|7.08||7.3|7.31|7.35|7.32|7.41|7.55|7.31|7.47|7.5|7.78|7.91|8||7.85|7.78|7.95|8.32||8.1|8.01|7.44|7.1|8|8.96|9.26|9.3|9.11|9.5|8.75|9.14|9.1|9.61|9.07|9.76|10.81|11.12||10.01|10.37|10.55|10.24|10.1|9.54|9.81|9.67|9.25|9.3|9.75|8.95|8.65|8.6|8.62|8.75|8.75|9.3|9.15|8.53|7.65|7|7.27|7.1|7|6.81|6.9|6.75|6.85|6.85|6.85|7.06|6.6|6.08|5.84|5.71|6.01|5.9|5.93|6.01|6|5.76|5.72|5.8|5.67|5.3|5.45|5.32|5.25|5.35|5.37|5.4|5.35|5.39|5.45|5.55|5.4|5.37|5.4|5.3|5.07|5.2||5.39|5.4|5.1|5.17|5.42|5.37|5.34|5.45|5.25|5.25|5.25|5.4|5.25|5.32|5.5|5.45|5.5|5.15|4.92|4.89|5.28|5.55|5.2|5.85|5.5|5.4|5.9|5.65|5.36|6.46|6.91|7.2|7.11|7.16|6.95|6.85|6.75|7.15|7.3|7.5|8.04||7.55|8.01|8.05|8|8.26|8.25|8.8|8.67|8.98|8.89|8.89|9
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|20.94|20.65|20.88|20.59|20.61|18.83|19.49||19.58|19.54|19.28|19.42|19.52|19.94|20.01|20.3|20.24|20.7|20.6|20.4|20.1|19.7|19.05|18.35|18.19|18.55|18.57|18.5|18.36|19|19.09|19.1|18.8||18.01|17.97|17.5|17.6|17.59|17.63|17.8|18.3|18.88|18.43|18.38|18.16|17.41|17.3|18.05|17.95|18.06|17.91|17.81|17.82|17.6|16.88|18|16.7|16.76|16.09|15.28|15.41|15.45|15.76|15.92|15.92|15.98|16.14|15.81|15.35|15.38|15.21|15.81|15.75|15.86|15.51|15.57||14.7|14.53|14.75|14.67|14.51|14.67|14.65|15.18|14.6|15.19|14.93|15.32|15.4|15.96|15.85|16.42|16.47|16.65|16.8||17.28|17.7|18.1|18.76|18.87|19.52|19.18|19.1|19.84|18.92|18.53|17.88||17.4|17.46|17.4|17.88||18.05|18.2|18|17.3|18.1|18.85|18.3|18.13|18.81|18.9|18.52|18.26|18.95|19.2|18.93|20.42|21.16|21.45||21.45|21.05|21.94|20.25|18.5|16.5|16.59|16.6|16.3|16.32|15.15|15.11|14.65|15.73|15.9|17.6|17.11|16.65|15|14.93|14.8|14.53|15.6|14.5|14.74|13.82|13.8|13.03|13.15|13.57|12.9|13.62|12.71|12.79|11.4|11.13|11.24|11.76|12.1|13.75|14|14.1|14.36|15.01|15|14.81|14.51|14.75|15.3|16.1|16.02|17.32|17.18|17.86|18.62|19.12|19.09|18.69|18.7|17.78|17.49|17.59||18.1|17.53|17.83|18.56|18.55|18.8|19.15|18.81|18.52|18.9|17.9|17.8|16.6|16.89|17.12|17.2|16.4|15.7|16.01|15.56|16.54|17.33|17.3|17.25|16.42|15.59|15.15|15.55|16.51|16.8|18.35|19.17|18.96|18.76|18.24|18.6|17.2|17.59|18.96|19.45|19.77||17.85|17.65|19.57|19.71|19.17|18.51|19.35|19.5|19.71|19.5|20.1|19.14
00631|15506|/equities/sarepta|R1000GROWTH|33.12|32.4|32.64|32.58|32.4|35.4|36.54||36.06|35.64|33.9|34.2|34.02|34.62|34.86|34.32|36|32.64|32.58|31.5|32.4|31.5|31.5|31.8|36.24|34.5|33.3|34.2|30.9|29.58|26.7|25.2|25.26||24.12|22.26|23.4|23.58|22.8|20.28|19.5|19.14|19.26|21.24|19.26|19.5|19.02|15.9|16.32|16.92|15.84|16.5|15.3|16.08|18.18|11.28|12.24|12.6|12.9|13.2|12.12|13.56|15.78|16.38|15.78|15.9|15.6|16.56|18.24|18.3|19.02|18|19.56|21.6|20.94|21|21||21.36|21|21.48|21.96|17.1|21.72|22.56|25.38|25.38|28.5|28.56|28.5|28.5|28.86|28.5|29.28|30|30.12|31.62||31.92|32.4|33.3|31.68|29.4|29.4|29.1|30.3|28.86|28.56|28.68|28.86||27|27.3|28.5|30||29.88|28.8|29.4|28.5|29.1|28.56|28.26|28.5|28.8|28.32|26.4|27.3|31.62|31.74|31.62|31.62|32.22|34.926||35.7|34.62|36|36|35.4|32.16|30.18|26.7|27.42|27.54|27|28.92|30.12|30.3|30.42|30.9|28.32|30.12|30.3|30.3|30.6|29.1|32.1|29.88|29.1|28.2|27.3|27.72|27.12|27.66|28.2|27.9|28.5|28.74|27|29.7|30.06|31.5|31.86|31.5|30.96|29.88|30|30.66|30.12|26.94|25.38|25.5|27|29.22|28.8|29.04|30.12|28.62|28.8|29.7|29.46|29.7|28.32|25.5|23.76|23.1||22.68|22.92|22.02|21.6|20.22|21|20.46|19.8|20.46|19.8|20.22|19.74|19.5|19.8|21.06|18|18.78|18.96|18|18.12|18.9|21.3|21.78|21.6|22.2|22.2|18.96|17.76|17.76|18.06|17.874|17.52|16.5|15|15|16.8|17.46|17.1|16.56|16.62|15.9||15.96|16.86|17.4|16.5|18.9|17.1|18.306|19.5|21.12|21.72|21|21.18
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|12.65|12.5|12.53|12.04|11.87|11.67|11.59||11.65|11.76|11.84|11.84|11.86|12|12.12|12|12.05|12.04|11.55|11.82|12.03|12.05|12.01|12.06|11.83|11.91|11.8|11.45|11.45|11.23|11.08|10.85|10.66||10.62|10.77|10.86|10.8|10.96|10.85|10.96|11.1|11.14|11.16|11.02|10.9|10.5|10.5|10.8|10.81|10.91|10.85|10.76|10.88|10.75|10.81|10.75|10.14|10.15|10.05|10|10.01|9.65|9.1|9.15|9.3|9.35|9.65|9.85|9.7|9.52|9.31|9.45|9.5|9.54|9.65|9.66||9.47|9.33|9.29|10.05|10.09|9.85|10.09|10.4|10.49|10.5|10.59|10.52|10.55|10.52|10.66|10.95|10.8|10.8|11.05||11.1|11.51|11.6|11.47|10.4|12.08|15.2|15.43|15.44|15.51|15.3|15.14||14.75|14.51|14.62|14.83||14.71|14.63|14.7|14.68|14.65|15|14.85|15.05|15.01|15.15|15.01|15.1|15.4|15.45|15.12|15.26|15.22|15.21||14.64|14.63|14.6|14.85|14.32|14.25|14.46|14.68|14.82|14.67|14.21|14.35|14.4|14.73|15.29|15.34|15.01|14.98|14.72|14.65|14.29|14.05|14.36|14.05|13.99|14.22|14.72|14.5|14.51|14.75|14.5|13.99|13.74|13.7|13.31|12.9|14.1|14.42|14.45|14.2|14.3|14.05|13.2|13.4|13.76|13.35|13.16|13.45|13.7|13.5|13.6|13.75|14|13.9|14.12|14.38|14.77|14.78|14.51|14.55|14.7|14.4||15.12|14.63|14.56|14.82|14.5|14.5|14.6|14.5|14.55|14.91|14.72|14.7|14.25|14.44|14.59|14.83|14.45|14.08|13.9|13.54|13.89|14.23|13.51|13.2|13.34|12.9|12.49|11.9|11.88|11.58|13.01|13.4|13.14|13.26|12.8|13.1|13.6|14.1|14.58|15.01|14.68||14.12|14.7|14.69|14.8|14.39|14|14.4|15.3|15.66|15.49|15.42|15.8
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|11.83|11.47|11.76|11.28|10.6|10.58|9.87||9.91|9.91|9.75|9.71|9.71|9.9|10.02|9.88|10|9.3|9.08|8.88|9.03|8.57|8.36|8.31|8.26|8.4|8.68|8.66|8.7|8.69|8.92|8.39|8.68||8.15|8|7.5|7.55|7.59|7.9|8.04|8.39|9.18|9.04|9.31|9.71|9.57|9.25|9.8|9.62|9.85|10.02|10.07|10|9.73|9.81|9.66|9.11|9.25|9|8.86|8.62|8.69|8.79|9.15|9.43|9.42|9.68|9.98|9.63|9.93|10.02|10.42|10.46|10.73|10.75|10.5||10.06|9.85|9.89|9.93|9.55|9.69|9.8|9.8|9.8|10.21|9.92|10.5|10.98|10.96|10.88|11.2|11.08|10.91|10.91||11.15|11.85|12|12.67|12.75|12.63|12.63|12.53|13.09|12.43|12.3|11.52||11.27|11.03|11.22|11.32||11.24|10.9|10.81|10.88|11.01|11.59|11.34|10.85|11.81|11.76|11.37|11.3|12.62|12.85|12.84|13.95|14.62|14.39||13.12|12.95|12.95|12.77|13.66|12.42|12.45|13.26|12.81|12.17|11.95|13.03|13|14.08|14.64|14.51|14.36|14.54|14.11|15.09|14.3|13.87|14.15|13.2|13.1|11.36|11.66|11.52|11.6|11.6|10.71|10.64|9.71|9.51|8.75|8.86|9.56|10.3|10.72|10.95|11.39|10.95|10.96|11|11.58|10.7|10.3|11.22|12.45|13.24|13.85|14.55|15.05|15.6|16.07|17.33|16.7|15.96|16|15.4|15.85|16.32||16.85|16.57|17.32|18.3|18.6|19.46|22.75|21.6|21.25|21.52|19.94|19.5|17.69|18.5|18.68|19.25|19|18.7|18.62|17.95|18|18.12|18.69|18.01|16.31|15.4|14.15|15.01|16.21|17.55|18.97|20.95|22.2|22.57|22.16|22.58|21.67|22.66|23.17|24.5|23.6||22.01|22.47|23.45|24.88|23.85|21.84|23.31|23.54|23.8|24.35|25.75|26.73
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|3.8|3.84|4.04|3.96|4.2|4.04|4.44||4.44|4.24||3.88|3.88|4.04|4.08|4|3.8|4.16|4.4|3.8|3.64|4|3.88|4|3.64|3.96|3.04|3.8|4.04|4.04|4.04||4.4||4.12|4.04||3.8|4.16||4.16|3.8||4.16|4.16|3.8|4.08|4.2|4.2|4.2|4.16|4.16|4.32||4.16|4.16|4.16|4.2|4.2|4.2|4.32|4.6|4.4|4.6|5.2|4.32|4.08|3.88|3.88||||4.48|3.04|||||||4.04|4.04||4.04|4.04|4.04|3.6||4||||||4.6|4.6|4.04|||||||||4.04||||||4.4|||||4.04|5.2||5.64|5.64|5.64|5.64||5.72||4.6||3.88||3.6||3.8|4.04|||||4|3.8|3.64|||||||||3.64|||||4.04||||||||4.04|4.08|||4.08|4.24|4.36|||||4.8|4.44|4.04|4.32|3.96|4.04|4.04|3.84|||||4||||||3.8|4.8|3.8||||||||3.8||||4.04||||4.04||||4|||||4|3.8|3.92|3.8||3||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|15.7|15.48|15.53|15.27|14.94|14.81|14.51||14.5|14.58|13.78|13.44|13.42|13.47|13.61|14.09|14.46|14.57|14.57|14.69|14.88|15.07|15.07|14.98|15|15.03|15.08|15.18|15.15|14.92|14.87|14.78|14.7||14.97|15.37|15.22|15.05|14.98|14.85|14.71|14.69|14.59|14.45|14.42|14.13|13.73|13.92|14|14.4|14.43|14.39|14.42|14.37|14|13.88|13.59|13.47|13|12.85|12.67|12.81|12.77|13.28|13.36|13.28|13.24|12.96|13.25|12.82|12.82|12.57|12.59|13.45|13.52|13.34|13.1||12.99|12.87|12.88|13.04|12.8|12.94|12.92|12.74|12.54|12.57|12.5|12.5|12.67|12.85|12.88|13.25|13.57|13.5|13.62||14.02|14.03|13.62|13.64|13.71|14.07|14.08|13.93|13.97|14.06|14.1|14.21||14.18|14.03|14.02|13.96||14.02|14.2|13.63|13.26|13.22|13.12|13.33|13.22|13.21|13.19|12.93|12.9|12.88|12.9|12.91|12.92|12.63|12.81||12.62|12.54|12.6|12.58|12.47|12.2|12.12|12.19|12.43|12.25|12.16|12.15|12.06|11.94|12.03|11.96|12.07|11.98|11.84|11.65|11.41|11.29|11.25|11.3|11.26|11.36|11.39|11.07|10.1|12.81|13.09|13.53|13.02|12.98|11.91|12.07|12.51|12.39|12.56|12.63|12.49|11.97|11.75|12|11.81|11.54|11.78|12.12|12.26|12.45|12.58|12.68|12.67|12.61|12.49|12.61|12.6|12.35|11.94|11.93|12.19|12.28||12.09|11.51|12.14|12.22|12.18|12.18|12.43|12.66|12.77|13.39|13.22|13.14|12.37|12.63|12.93|12.57|12.24|11.95|11.75|11.78|11.94|11.91|12.19|12.54|12.09|11.8|11.31|10.49|10.8|11.1|11.39|11.33|11.33|11.34|11.3|12.02|12.12|13.06|13.04|13|13.2||13.04|13.1|13.2|12.95|12.98|12.95|13.17|13.19|13.15|13.12|13.12|13.12
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|5.58|5.57|5.71|5.7|5.7|5.77|5.45||5.37|5.16|5.2|5.14|5.15|5.36|5.35|5.25|5.18|5.15|5.32|5.43|5.73|5.41|5.1|5.08|5.06|5.1|5.13|5.02|5|4.68|5.4|5.35|5.16||5.15|5.11|4.98|4.86|4.8|4.93|4.91|4.76|4.8|4.76|4.75|4.5|4.45|4.44|4.5|4.5|4.48|4.44|4.45|4.5|4.44|4.35|4.41|4.25|4.35|4.25|4.09|4.04|4.02|4.01|4.2|4.22|4.53|4.5|4.42|4.31|4.35|4.17|4.18|4.1|4.07|4.03|4||3.97|3.95|3.95|3.81|4.1|4.34|4.45|4.45|4.48|4.42|4.55|4.7|4.43|4.29|4.33|5.25|5.39|5.3|5.48||5.63|5.86|5.5|5.5|5.75|5.75|5.99|5.93|5.85|5.99|5.45|5.24||5.12|5.27|5.47|5.5||5.67|5.6|5.04|5.25|4.9|5.17|5.05|5.08|5.53|5.8|5.75|5.75|6.09|6.27|6.25|6.72|7.05|7.1||7.22|6.55|6.39|6.35|6.25|5.85|5.76|5.9|6.1|6.06|5.83|5.94|5.74|6.35|6.21|5.76|5.08|4.85|4.6|4.55|4.49|4.12|4.47|4.5|4.31|4.1|4.13|4.72|4.55|4.66|4.33|4.08|3.86|3.77|3.55|3.6|3.6|3.31|3.4|3.61|3.3|3.16|3.15|3.18|3.17|3.35|3.2|3.25|3.45|3.29|3.51|3.75|4.01|4|3.98|4.33|4.35|4|3.96|3.85|4|4.02||4.3|4.3|4.07|4.51|4.77|4.75|4.81|5.01|5.2|5.27|5.26|5.2|5.16|5.35|4.26|4.37|4.97|4.95|4.9|4.52|5.15|5.78|6.11|6.5|7|6.5|6.45|5.65|5.83|5.63|6|6.32|6.51|6.1|5.67|6.02|5.6|5.5|6.06|5.65|5.42||5.4|5.77|6.55|6.88|6.85|6.14|6.69|6.55|6.2|5.95|6.15|6.9
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|6.89|6.77|6.73|6.52|6.43|6.38|6.1||6.12|5.96|5.85|5.64|6.03|6.23|6.21|6.29|6.12|6.11|6.12|6.11|6.03|6|5.93|5.79|5.68|5.93|5.87|5.71|5.74|5.85|5.92|5.63|5.62||5.29|5.25|5.09|4.98|4.99|4.89|4.97|4.73|5|4.76|4.79|4.62|4.32|4.18|4.22|4.36|4.74|4.6|4.7|4.97|4.45|5.15|5.28|4.88|4.91|4.75|4.65|4.77|4.79|4.82|4.91|4.98|5|5.04|4.95|5.03|5.1|4.99|5.19|5.21|5.37|5.32|5.29||5.14|5.08|5.07|5.41|5.36|5.66|5.75|5.74|5.69|5.65|5.89|6.08|6.26|6.16|6.18|6.29|6.28|6|5.8||5.88|6.33|6.55|6.71|6.55|6.37|6.29|6.16|6.2|5.96|5.75|5.45||5.91|5.96|5.88|6.12||6.27|6.28|6.19|6.21|6.1|6.29|6.05|5.79|6.12|6|6.1|6.14|6.14|6.37|6.37|6.83|7.33|7.49||7.27|7.15|7.22|7.1|6.99|6.42|6.51|6.58|6.45|6.32|5.88|5.74|5.64|4.5|6.21|6.24|6.01|5.83|5.4|5.57|5.47|5.45|5.61|5.3|4.97|4.41|4.45|4.42|4.25|4.2|3.99|4.22|3.8|3.56|3.2|3.18|3.04|3.26|3.24|3.46|3.38|3.27|3.17|3.45|3.6|3.65|3.7|3.85|4.03|3.96|4.2|4.12|4.99|4.97|4.94|4.88|4.86|4.8|4.88|4.72|5.05|5.19||5.55|5.43|5.38|5.65|5.83|5.96|5.94|5.74|5.53|5.35|5.04|4.94|4.72|4.88|4.94|4.92|4.88|5.04|4.77|4.7|5|5.24|5.44|5.5|5.26|4.6|4.47|4.05|4.35|4.53|4.6|4.87|4.96|4.86|4.65|4.89|4.83|4.9|4.42|6.64|6.6||7.15|7.09|7.46|7.7|7.1|6.5|6.65|6.65|6.75|7|7.2|7.5
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|24.5|23.55|22.4|23.5|22.76|22.57|21.38||21.51|21.56|21.36|21.4|21.41|21.89|22.81|24.14|23.87|23.55|23.15|23.15|22.96|22.63|22.62|23|22.92|22.7|21.9|21.38|21.07|23.05|20.9|21.75|21.15||20.65|20.63|19.65|19.36|19.37|19.24|19.37|19.92|19.85|19.37|19.95|19.72|18.82|18.7|18.85|18.7|19.04|19.34|19.23|18.87|18.66|20.35|19.6|19.26|19.47|19.07|18.91|18.91|18.9|18.98|19.11|18.99|19|19.4|19.3|18.91|18.75|18.56|18.69|18.67|18.61|18.68|18.66||18.65|18.54|18.64|18.64|18.43|18.53|18.48|18.9|18.78|18.89|19.41|19.61|18.66|17.21|17.58|18.09|18.51|18.37|18.73||19.78|20.32|20.7|21.45|21.18|21.17|20.68|20.65|20.46|19.96|19.97|19.96||19.53|19.26|19.33|19.33||19.18|19.45|19.28|18.93|18.93|19.81|19.55|19.39|19.55|18.72|18.8|18.75|19.22|19.56|20.65|21.02|21.41|20.81||21.3|20.71|20.51|20.61|20.15|19.57|19.44|19.69|19.7|19.31|18.62|18.16|18.02|18.01|17.21|17.74|17.78|17.89|17.4|16.85|14.75|17.76|17.58|17.75|17.8|17|16.71|17.25|17.43|17.41|16.95|17.39|16.56|16.85|15.82|16|16.55|17.35|18.03|18.64|18.88|17.95|18.01|18.51|18.85|18.72|17.88|18.75|19.58|19.1|19.06|20.06|20.2|20.19|20.15|21.09|20.36|20.13|20.2|19.8|19.84|19.7||20.29|20.39|20.99|21.25|21.15|21.56|21.76|21.11|21.16|21.54|20.58|20.71|20.25|20.35|20.82|20.98|20.81|20.81|20.2|19.7|21|21.6|22.8|22.45|21.6|21.05|20.95|20.95|21.95|22.75|22.11|23.8|24.47|25.96|25.2|26.5|25.04|25.73|26.27|27.25|27.9||26.16|26.87|28|28.5|28.26|26.71|27.71|26.46|26.66|26.54|27.25|29.5
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|4.28|4.28|4.25|4.25|4.25|4.25|4.07||4.12|4.04|3.98|4.28|4.39|4.34|4.33|4.21|4.21|4.16|3.87|3.77|3.88|3.77|3.8|3.84|3.79|3.79|3.78|3.73|3.7|3.7|3.74|3.71|3.67||3.72|3.72|3.62|3.6|3.57|3.53|3.46|3.47|3.41|3.48|3.36|3.46|3.38|3.41|3.62|3.52|3.5|3.3|3.25|3.19|3.15|3.34|3.32|3.4|3.55|3.26|3.11|3.08|3.11|3.08|3.13|3.3|3.19|3.16|3.49|3.62|3.1|3.49|3.54|3.38|3.21|3.24|3.2||3.08|3.3|3.38|3.56|3.46|3.41|3.43|3.34|3.19|3.28|3.38|3.44|3.45|3.46|3.49|3.34|3.52|3.56|3.45||3.85|4.05|4.01|4.02|3.98|3.96|4.11|3.97|4.12|4.08|4.04|3.97||4.37|4.2|3.85|3.67||3.53|3.58|3.61|3.58|3.71|3.69|3.76|3.8|3.75|3.69|3.69|3.6|3.73|4|4.08|4.04|3.86|3.82||3.63|3.38|3.3|3.3|3.32|3.34|3.3|3.45|3.41|3.35|3.3|3.26|3.34|3.4|3.47|3.52|3.52|3.64|3.74|3.73|3.9|3.86|3.95|4.32|4.46|4.3|4.28|4.05|5.11|5.14|5.06|5.25|5.13|5.14|5.17|5.29|5.38|5.4|5.26||5.25|5.21|5.24|5.24|5.17|5.25|5.29|5.17|5.36|5.26|5.26|5.44|5.21|5.21|5.18|5.17|5.2|5.17|5.24|5.22|5.14|5.14||5.25|5.25|5.62|5.59|5.59|5.54|5.39|5.33|5.08|5.1|5.11|5.1|5.25|5.14|5.48|5.44|5.09|6.49|6.59|6.09|6.56|7.35|7.5|7.72|7.5|7.04|7.18|5.93|5.93|6.75|7.2|7.42|7.88|8.29|8.43|8.36|8.5|8.55|7.88|8.13|7.54||7.16|7.25|7.46|7.58|7.12|7.28|7.35|7.2|7.3|6.85|6.79|6.67
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|12.31|12.31|12.35|12.3|12.05|11.89|10.86||11.35|11.35|11.38|11.17|11.19|11.59|11.83|12.03|12.21|12.2|12.15|12.15|12.38|12.29|12.21|12.2|11.92|12.07|12.15|11.97|11.94|11.93|12.2|11.88|11.81||11.83|11.85|12.05|12.05|12.11|12.07|12.13|12.27|12.46|12.3|12.33|12.2|12.08|12.01|12.1|12.2|12.3|12.2|12.28|12.5|12.2|12.22|12.01|11.55|11.63|11.55|11.4|11.54|12.18|11.94|12|11.91|11.88|11.8|11.7|11.35|11.17|11.15|11.26|11.12|11.05|11.12|10.72||10.45|10.45|10.28|10.12|10.1|10.1|10.2|10.35|10.47|10.54|10.27|10.28|10.28|10.26|10.35|10.55|10.55|10.56|10.46||10.68|10.78|10.74|10.94|10.96|11.08|10.78|10.64|10.7|11.06|11.43|11.38||11.25|11.35|11.32|11.61||11.62|11.56|11.62|11.57|11.5|11.75|11.51|11.6|11.75|11.62|11.5|11.45|11.5|11.48|11.5|11.49|11.43|11.25||11.45|11.35|11.5|11.32|11.12|10.79|11.03|10.8|10.67|10.45|10.09|10.12|10.21|10.43|10.46|10.28|10.03|10.22|9.89|9.89|10.12|9.89|10.18|10.07|10|9.82|8.95|8.15|8.55|9.61|9.71|10.17|9.82|10.1|9.59|9.79|10.22|10.43|11|11.5|11.57|11.5|11.4|11.21|11.03|10.4|10.7|10.8|11.18|11|11.63|11.71|11.9|11.7|11.71|12.21|12.15|11.95|11.82|11.72|11.45|11.38||11.55|11.38|11.38|11.57|11.64|11.78|11.81|11.75|11.5|11.42|11.46|11.44|10.93|11.2|11.12|11.22|10.88|10.68|10.29|10.2|10.15|10.3|10.2|10.23|10.25|10.14|10.19|9.44|9.35|9.89|9.88|9.85|9.82|9.62|9.3|9.71|9.95|10|9.9|9.93|9.86||9.19|9.5|9.93|9.88|10.37|10.42|11.03|11.4|11.79|11.62|11.29|11.26
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|7.15|7.14|7.84|7.58|8|7.95|7.95||7.87|7.48|7.35|7.24|7.2|7.62|7.87|7.74|7.69|7.63|7.59|7.75|8.23|8.39|8.39|8.46|8.39|8.12|8|7.67|7.65|7.56|7.46|7.25|7.29||6.96|6.85|7.1|7.26|7.01|7.01|7|6.96|7.03|7.07|6.9|6.7|6.52|6.35|6.45|6|6.1|5.75|6.15|6.55|6.02|6|5.9|5.7|5.52|5.18|5.01|5.1|5.25|5.41|5.5|5.72|5.72|5.69|5.72|5.41|5.45|5.05|5.26|5.25|5.26|5.35|5.45||5.4|5.25|5.21|5.04|5.06|5.5|5.52|5.74|5.63|6.08|6.45|6.32|6.4|6.4|6.7|6.98|7|7.47|7.48||7.47|7.65|7.8|7.54|7.4|7.26|7.16|7.15|7.15|7.36|7.26|7.36||6.9|6.83|6.85|7.07||7.35|7.6|7.72|7.62|7.77|7.85|7.73|7.83|7.85|7.45|7.74|7.8|7.45|7.58|7.49|8.05|8.31|8.08||7.21|7|7.26|7.4|7.45|7.22|7.3|7.3|7|6.75|5.78|6.05|5.81|5.7|5.55|5.38|5.05|4.75|4.56|4.9|4.8|4.85|3.46|3.35|3.48|3.6|3.99|3.79|3.48|3.7|3.41|3.35|3.25|3.1|3|2.95|2.95|3|2.96|3.7|3.95|4.05|3.8|3.88|3.7|3.94|3.86|3.5|3.8|4.17|4.17|4.2|4.48|4.57|4.65|4.72|4.69|4.74|4.72|4.56|4.55|4.51||4.65|4.59|4.5|4.55|4.5|4.58|4.35|4.85|4.75|4.65|4.7|4.71|4.6|4.81|4.8|5.08|5.05|4.73|5.11|4.77|4.99|5.5|5|5.1|5|4.63|4.6|4.55|4.5|4.3|4|5.36|5.88|5.44|5.5|5.75|5.86|5.35|6.09|6.51|6.25||5.43|6|6.7|6.7|6.42|5.8|6.09|6.14|6.15|6.05|6.63|7
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|22.73|22.52|22.6|22.07|21.8|21.98|21.3||21.2|21.06|21.01|21.2|21.21|21.77|21.95|22.3|22.51|22.52|22.54|22.45|22.57|22.73|22.59|22.4|22.2|22.41|22.8|22.38|22.25|22.54|22.57|22.57|22.4||22.15|21.86|20.89|20.48|20.32|20.52|20.61|20.45|20.65|20.45|20.82|20.38|19.88|19.9|20.18|20.09|20.17|20.59|20.74|20.9|20.23|21.51|21.4|20.3|20.29|19.75|19.51|19.77|19.89|20.15|20.3|20.61|20.84|20.89|21.23|21|20.88|20.93|21.16|21.27|21.22|21.32|21.15||20.68|20.62|20.47|20.55|20.88|20.82|20.1|20|19.89|20.18|19.65|19.57|19.34|19.85|20|20.38|20.52|20.51|20.77||21.06|21.45|21.39|20.91|20.57|20.68|20.62|20.51|20.77|20.95|20.89|20.7||20.41|20.43|20.91|20.27||20.3|20.3|20.15|19.94|20.05|20.5|20.7|20.8|21.18|21.2|21|21.02|20.42|20.7|20.59|20.48|20.45|20.75||20.07|20.02|19.95|20.23|19.5|19.18|19.21|19.04|19.57|19.27|19.04|19.07|19.17|19.38|19.59|19.46|19.19|19.07|18.54|18|17.59|17.33|17.27|17.55|17.62|17.66|18|18.02|17.91|18|17.94|18.09|17.12|17.39|16.18|16.27|16.68|16.5|17.25|17.8|17.68|18.09|17.77|18.44|18.5|18.5|18.5|18.85|20.2|20.47|21.23|21.57|21.66|21.66|21.82|21.54|21.4|21.27|21.18|21.21|21.48|21.25||22.12|22.03|22.27|23.05|22.52|22.79|23.02|22.77|22.56|22.61|21.91|21.55|21.2|21.72|21.52|21.46|21.65|21.11|20.5|20.08|20.71|21.16|21.06|21|20.1|20.3|19.77|18.48|19.01|19.6|19.9|20.68|20.18|19.88|19.35|20.1|19.68|20.35|20.89|21.19|20.98||20.82|21.6|22.2|21.98|21.68|21.34|22|21.61|21.75|21.43|21.15|21.45
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|15.31|15.26|15.43|14.45|14.32|14.26|13.38||13.54|13.77|13.69|13.89|13.9|14.38|14.18|14.06|14|13.56|14.21|14.04|14.25|14.08|14.03|13.35|13.26|13.17|13.2|13.08|13.08|13.31|13.3|13.15|13.14||12.96|13.2|12.59|12.32|12.45|12.35|12.73|12.75|12.95|12.5|12.56|12.39|12.19|12.29|12.38|12.35|12.7|12.38|12.4|12.55|11.9|12.07|12.06|12.01|11.85|11.53|11.05|11.09|11.19|11.22|11.4|11.43|11.53|11.83|11.98|11.82|11.84|11.71|11.94|12.1|12.25|12.26|12.4||12.03|11.78|11.95|12.38|12.16|12.1|11.97|12.25|12.35|12.58|12.65|12.64|13.04|12.94|13.01|13.2|13.19|12.95|13.25||13.79|13.87|13.8|14.04|14.14|14.34|14.15|13.78|13.88|14.51|14.5|14.62||14.56|14.35|14.31|14.27||14.2|14.14|14.05|14|14.16|14.76|14.81|15.24|15.76|15.65|15.79|15.75|15.6|15.53|15.28|15.4|15.81|16.2||16.15|16.06|16.18|15.7|15.49|15.63|15.57|15.82|15.96|15.7|15.18|15.07|15.41|15.76|15.89|16.15|15.85|15.85|15.54|15.44|15.56|15.43|15.8|15.61|15.46|15.69|15.89|15.72|15.81|15.54|15.14|15.34|15.32|15.15|14.29|14.38|14.03|14.13|14.62|15.19|15.5|15.46|15.22|15.55|15.78|15.92|15.88|15.25|15.88|15.88|16.43|17.01|18.51|18|18.04|18.6|18.52|18.12|18|17.61|17.52|17.45||18.18|17.78|17.9|18.39|17.9|18.25|18.23|17.98|17.89|17.62|17.19|16.9|16.25|16.66|16.75|16.9|16.53|16.45|16.35|16.32|16.38|16.77|16.89|16.75|15.9|15.63|15.53|14.53|14.5|14.5|15.29|16.3|16.27|15.6|15.16|15.71|15.65|15.95|16.26|16.11|15.5||14.93|15.41|15.83|16.18|16.15|16.38|16.7|17.1|17.48|17.69|17.82|17.46
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|16.55|16.4|16.25|16.19|16.23|16.7|15.87||15.75|15.43|14.79|15.33|15.65|16.23|15.73|15.47|15.41|15.11|15.48|16.05|15.91|15.89|15.5|14.67|14.44|14.97|14.87|14.33|15.15|15.31|15.83|15.41|15||14.3|14.6|14.17|14.03|14.08|14.18|14.13|13.97|14.3|14.27|14.41|14.8|14.83|14.67|14.72|14.61|14.57|14.47|14.29|13.9|13.7|13.87|13.97|13.13|13.57|13.61|13.21|12.87|12.43|12.2|12.51|12.83|13.65|13.79|13.91|13.15|12.75|12.47|12.71|12.71|12.2|12.53|13||12.73|12.63|13.09|13.03|12.39|12.73|13.22|13.67|13.83|13.8|13.48|13.63|13.42|13.22|13.4|13.75|14.06|13.43|13.41||14.39|15.07|15.21|15.23|15.35|15.06|14.97|14.61|15.43|15.07|14.88|15.41||15.5|15.74|15.89|15.94||15.69|14.12|14.9|14.93|14.85|16.27|15.87|15.3|16.66|16.37|17.94|18.65|18.95|18.6|18.15|18.7|19.1|19.91||20.13|19.93|19.65|19.48|19.69|18.9|18.42|18.67|18.39|17.4|17.33|17.15|17.21|17.67|18.21|17.94|17.41|17.53|16.87|16.79|16.73|15.84|16.16|17.55|17.78|17.27|16.41|17.87|17.57|17.97|17.61|18|18.61|19.01|18.91|18.28|17.67|17.28|18.51|19.05|19.01|18.15|18.74|18.36|17.75|17.53|16.86|16.74|16.83|16.67|17|17.27|17.76|17.61|17.4|17.67|16.73|16.29|16.62|16.87|16.5|16.63||16.71|15.4|15.23|16.07|16.51|16.93|17.21|16.97|16.57|15.6|15.3|15.47|15.09|14.25|14.13|14.33|13.6|13.63|13.13|12.91|13.27|13.33|13.2|13.17|12.53|12|11.92|11.73|12.11|11.14|10.73|11.72|12.44|12.15|11.54|11.84|11.53|11.82|11.79|11.94|12.09||11.77|12.45|12.47|13.13|12.7|11.67|12.13|11.41|11.2|12.34|12.34|12.56
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|3.24|3.19|3.46|3.33|3.36|3.4|3.22||3.2|3.08|3.06|3.12|3.17|3.27|3.16|3.2|3.08|3.02|3.04|3.02|3.03|3.3|3.25|3.23|3.15|3.17|2.63|2|2.06|2.05|2.08|2.04|2.08||1.99|2|2.06|1.96|1.97|1.96|1.9|1.92|2.08|2.08|1.97|2|2|2|2.06|2|2|1.97|1.93|1.85|1.82|1.81|1.69|1.57|1.73|1.72|1.62|1.57|1.55|1.68|1.95|2.09|2.05|1.93|2.03|1.91|1.88|2.15|2.4|2.48|2.45|2.5|2.55||2.52|2.52|2.7|2.72|2.74|2.74|2.75|2.75|2.74|2.63|2.56|2.56|2.58|2.58|2.57|2.73|2.85|2.82|2.85||2.85|2.58|2.73|2.71|2.72|2.75|2.5|2.62|2.58|2.58|2.55|2.55||2.54|2.55|2.55|2.69||2.7|2.74|2.73|2.74|2.73|2.64|2.9|2.94|2.98|2.98|2.95|2.94|2.96|2.83|2.98|2.98|2.9|2.81||2.6|2.4|2.6|2.59|2.49|2.4|2.5|2.56|2.78|2.92|2.96|2.75|2.75|2.85|3|3|3|2.8|2.78|2.84|3.06|3.02|3.02|3.01|2.97|3.02|3.35|3.31|3.3|3.4|3.1|3.11|2.91|2.69|2.4|2.4|2.62|2.8|3|3.15|3.19|2.6|2.58|2.6|2.67|2.88|2.87|2.67|2.8|2.8|3.13|3.33|3.32|3.19|3.25|3.37|3.43|3.38|3.42|3.21|4.16|4.04||4.45|4.41|4.38|4.47|4.3|4.5|4.42|4.3|4.53|4|3.81|3.81|3.58|3.69|3.85|3.65|3.5|3.77|3.85|3.85|4.01|4.03|4.03|3.98|3.9|3.65|3.58|3.15|3|2.63|2.89|2.9|2.83|2.62|2.67|3.42|3.38|3.4|3.25|3.4|3.37||3.15|3.12|3.85|4.48|4.85|4.68|4.81|4.58|4.58|4.55|4.88|4.88
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|14.11|14.15|14.19|14.09|13.98|14|13.71||13.59|13.41|13.35|13.35|13.28|13.29|13.31|13.29|13.29|13.32|13.1|12.8|12.75|12.9|12.83|12.81|12.81|12.81|12.7|12.3|12.16|12.18|12.52|12.13|11.96||11.36|10.1|11.85|12.41|12.3|12.4|12.14|12.12|12.28|12.35|12.12|12.35|12.18|12.31|12.45|13.14|13.72|14.3|14.2|14.67|14.6|14.38|14.28|13.72|13.57|13.17|12.75|11.56|12.5|12.5|12.8|12.55|13|13|13.01|12.78|12.49|12.34|12.55|12.63|12.63|12.55|12.66||12.55|13.18|13.4|13.37|13.75|13.95|14.09|14.23|14.35|14.45|14.25|14.55|14.81|14.6|14.46|14.5|14.53|14.45|14.5||14.41|14.82|15|15.01|14.82|14.75|14.24|14.05|14.25|14.02|13.75|14.15||14.3|14.44|14.73|14.55||14.32|14.61|14.09|13.85|13.96|14.61|14.55|14.4|14.21|14.13|14.28|14.73|14.66|14.7|14.44|14.84|15.04|15.16||15.25|15.24|15.65|15.53|15.92|15.8|16.25|16.7|17.41|17.47|16.78|16.5|16.43|16.48|16.14|16|16.13|15.75|15.65|15.55|15.8|15.75|15.56|15.56|15.85|15.55|14.89|15.45|15.5|15.17|14.93|13.52|13.5|13.35|13.28|13.45|13.65|13.83|13.93|13.86|13.79|13.53|13.74|13.69|13.95|13.93|13.9|13.91|13.88|13.9|13.9|13.9|13.95|14.05|14.12|14.25|14.1|14.07|14.15|14.1|13.9|14||14.06|14.3|14.01|14.51|14.8|14.65|14.97|14.85|14.41|14.7|14.8|14.8|14.4|15.15|15.1|15.7|15.41|14.53|14.18|13.95|14.05|14|14|14.16|14.15|13.7|13.55|13.35|13.1|12.9|12.86|13.5|14.1|14.9|14.64|15|15.27|15.4|15.51|15.8|15.62||15.3|15.72|15.8|15.9|15.86|15.75|15.9|15.8|15.78|15.8|16|16.5
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|5.85|5.75|6|6.15|5.99|5.75|5.31||5.45|5.4|5.18|5.23|5.16|5.42|5.6|5.45|5.34|5|4.92|4.75|5.16|5.4|5.71|5.5|5.4|4.86|4.63|4.56|4.36|4.21|4.32|4.22|3.95||3.8|3.82|3.76|3.72|3.64|3.75|3.71|3.72|3.7|3.69|3.6|3.5|3.57|3.15|3.3|3.23|3.06|3.05|2.87|2.82|2.95|2.82|2.7|2.5|3.95|3.85|3.81|3.65|3.85|4.06|4.22|4.25|4.24|4.28|4.3|4.35|4.32|4.23|4.25|4.46|4.55|4.59|4.75||4.9|4.95|4.86|4.8|4.95|4.65|4.9|4.86|4.91|5.41|5.79|5.8|6|6.17|6.16|6.6|7.07|7.26|7.01||6.8|6.78|6.52|6.36|6.45|6.3|6.27|6.34|6.42|6.45|6.39|6.6||6.44|6.32|6.6|6.68||6.56|6.5|6.2|6.25|6.58|6.8|6.78|6.83|6.79|6.79|6.56|6.53|6|7.83|7.94|7.96|7.8|8.6||8.45|8.98|9.56|9.45|9.66|9.44|9.4|9.51|9.77|9.86|9.64|10.08|10.07|10.06|9.75|10.21|10|9.9|9.54|9.73|9.68|9.4|9.43|9.05|9.15|8.78|8.75|8.61|8.75|9|8.58|8.55|8.34|8.35|8|8.1|8.25|8.75|8.83|9.97|10.01|9.6|8.76|8.85|8.61|8.19|8|8.05|7.91|7.8|7.9|8.57|8.97|8.86|9.06|9|8.9|9|9.11|8.98|8.37|9||10.12|10.32|10.22|10.5|10.21|10.58|11.02|11|10.75|10.99|10.86|10.5|9.73|9.83|9.35|8.85|8.36|8.32|8.11|7.86|8|8.25|7.84|7.55|8|7.7|7.56|6.8|7.25|7.15|7.09|7.89|8.14|7.35|6.95|6.3|6.1|6.75|6.97|7.07|7.65||7|7.15|8.02|8.7|8.35|7.75|8.08|7.63|7.84|7.84|7.76|8
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|12.33|12.15|12|11.5|11.43|11.42|11.41||11.4|11.32|11.34|11.15|10.97|11.25|11.04|10.99|10.34|10.36|10.38|9.75|9.41|9.55|9.54|9.3|8.76|7.8|7.81|7.9|7.9|7.91|7.95|7.96|7.98||7.99|8.1|8.1|7.9|8.1|8.11|7.84|7.82|7.7|7.95|7.95|8.05|7.82|7.95|8|7.56|7.77|7.87|7.65|7.3|7.15|7.15|7.09|6.64|6.74|6.6|6.28|6.12|6.11|6.15|6.4|6.5|6.75|6.75|6.65|6.4|6.15|6.3|6.25|6.81|7.2|7.26|7.6||7.51|7.45|7.7|7.71|7.75|7.65|7.63|7.53|7.51|7.52|7.5|7.5|7.35|7.3|7.28|7.35|7.4|7.35|7.38||7.6|7.6|7.27|7.56|7.5|7.27|7.3|7.2|7.9|7.79|7.4|7.24||7.2|7.42|7.68|7.6||7.6|7.21|6.9|7|7.09|6.86|6.55|6.76|7.36|7.69|7.85|7.31|6.56|6.24|5.95|5.76|5.81|5.81||5.81|5.8|5.85|5.86|5.85|5.87|5.9|6|6.1|6|5.65|5.46|5.95|5.85|5.24|5|5.05|4.94|4.76|4.74|5.47|5.39|5.4|5.08|5.05|4.75|4.94|4.86|4.45|4.4|4.57|4.8|4.8|4.71|4.6|4.65|4.71|4.76|4.8|4.84|5|4.97|4.85|4.92|4.9|4.56|4.44|4.9|4.87|6.29|6.23|7.65|7.8|7.45|7.98|8.26|8.15|8.52|8.6|8.46|8.55|8.52||9.03|8.9|8.77|8.47|8.75|8.96|8.76|8.84|8.96|9.04|8.28|8.23|8.6|9.06|8.25|8.28|8.04|8.03|8.16|8.1|8.03|8|8.76|8.16|7.51|8.92|8.95|9.5|10.24|11.76|11.85|12.08|12.42|12.58|12.99|12.5|12|11.67|12.1|12.66|12.41||11.99|11.94|13.3|15.05|14.92|13.5|14.11|13.02|12.6|12.5|12.1|12.1
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|40.16|40.08|40|39.91|39.69|39.47|39.22||39.22|38.98|38.92|38.58|39.09|38.72|38.76|38.55|38|38|37.59|37.63|37.8|37.72|37.26|37.52|37.2|36.8|36.89|36.5|36.08|37.21|38.16|37.7|37.61||37.02|37.76|37.7|37.32|36.43|36.15|36.1|36.3|36.45|36.6|36.7|36|36.08|36.1|36.01|36|36.11|36|36.01|36.22|35.7|35.63|35.62|35|35|34.96|34.93|35.15|35.18|35.5|35.43|36.13|36.17|36.19|35.96|35.51|34.85|35.65|36|35.1|34.99|35.01|34.79||34.67|34.45|34.65|35.03|34.32|34.06|34|34.05|34|33.98|33.95|33.5|35|35.04|35.26|36.06|35.9|35.9|35.9||35.9|35.86|35.85|35.85|35.8|35.8|35.91|35.85|36.28|36.3|36.3|35.99||36|35.7|35.86|36.1||36.25|36|35.91|36|36.52|36.37|36.05|36.69|37.16|38.07|37.6|38.12|38.25|38.25|37.71|36.85|38.05|38.02||37.84|36.35|39|39.41|39.27|39.17|38.99|39.09|38.62|39.54|39.74|40.15|40.01|40.27|40.31|40|40.38|40.67|39.81|39.77|38.25|38.25|39.45|40.2|40.15|40.7|41.5|41.28|40.91|40.52|40.63|40.5|40.08|40|38.83|38.71|39.41|39.85|40.74|41.03|41.4|41.26|39.89|40.6|40.4|40.25|40.75|41.57|42.91|43.52|43.64|43.4|42.18|43.73|43.6|43.95|43.61|43.53|43.49|42.8|43.07|42.52||43.3|42.72|42.58|43.32|42.76|43.57|43.68|43.46|43.02|43.5|43.47|42.95|42.13|42.56|42.74|43|43.1|42.8|42.6|42.61|43.25|43.85|43.8|42.36|41.45|39.56|38.91|36.96|37.27|37.34|38.02|38.3|37.9|39.41|39.4|40.22|40.24|41.08|41.25|40.64|40.46||40.37|40.84|40.05|39.37|40.55|40.91|40.82|40.7|40.59|40.25|40.59|41.22
00679|32543|/equities/the-wendys-co|R1000GROWTH|8|7.9|7.86|7.9|7.86|7.89|7.81||7.75|7.81|7.74|7.72|7.66|7.65|7.77|7.56|7.95|7.95|8.01|8|8.14|8.24|8.17|8.09|7.82|7.9|8.04|7.99|7.93|8.01|8.09|7.92|7.87||7.87|7.9|7.96|7.84|7.73|7.72|7.75|7.82|7.79|7.84|7.88|7.88|7.89|7.92|7.94|7.95|7.93|7.97|7.82|7.86|7.71|7.76|7.76|7.78|7.76|7.55|7.27|7.49|7.55|7.43|7.62|7.65|7.64|7.68|7.65|7.62|7.61|7.64|7.61|7.65|7.61|7.55|7.52||7.35|7.41|7.51|7.58|7.43|7.42|7.36|7.37|7.44|7.33|7.25|7.23|7.23|7.25|7.26|7.32|7.46|7.47|7.38||7.49|7.59|7.59|7.64|7.46|7.58|7.51|7.54|7.62|7.63|7.63|7.58||7.56|7.51|7.57|7.65||7.66|7.62|7.7|7.68|7.75|7.85|7.89|7.9|7.85|7.82|7.75|7.75|7.77|7.78|7.79|7.81|7.75|7.79||7.69|7.58|7.54|7.5|7.51|7.22|7.22|7.22|7.26|7.21|7.02|7.14|7.13|7.1|7.16|7.16|7.15|7.02|6.91|6.93|6.8|6.7|6.67|6.73|6.73|6.78|6.78|6.67|6.9|6.91|6.76|6.53|6.5|6.35|6.37|6.48|6.49|6.48|6.42|6.42|6.5|6.46|6.36|6.44|6.66|6.57|6.56|6.47|6.74|6.68|6.71|6.87|6.99|6.99|6.99|7.14|7.06|7.04|7.04|7.04|7.06|7.04||7.13|7.14|7.12|7.17|7.1|7.12|7.29|7.23|7.27|7.35|7.38|7.39|7.26|7.3|7.29|7.22|6.98|6.99|6.86|6.76|6.79|7.04|7.14|7.13|7.22|6.95|6.72|6.52|6.54|6.67|6.77|6.89|7|6.96|6.87|7.22|7.17|7.3|7.39|7.35|7.3||7.21|7.43|7.65|7.72|7.72|7.65|7.74|7.83|7.9|7.84|7.72|7.83
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|12.37|12.33|12.24|11.97|11.98|11.96|11.95||11.8|11.58|11.08|12.06|12.12|12.22|12.22|11.73|11.7|11.7|11.6|11.8|11.8|11.76|11.75|11.8|11.4|11.4|11.55|11.45|11.45|11.5|11.73|11.4|11.4||11.37|11.33|11.49|11.4|11.28|11.24|11.21|11.07|10.91|11.05|11.34|11.51|11.19|11|10.99|10.98|10.91|10.92|10.89|10.9|10.76|10.71|10.65|10.67|10.85|10.42|10.56|10.81|10.6|10.6|10.57|10.55|10.48|10.34|9.93|9.7|9.25|9.24|9.27|9.38|9.33|9.58|9.84||9.81|9.79|9.85|9.88|9.85|9.82|10.03|10.08|9.92|10.17|10.17|10.17|10.12|10.14|10.42|10.4|10.33|10.33|10.33||10.33|10.39|10.24|10.07|9.99|10.02|9.92|9.88|10.11|10.21|10.26|10.24||9.99|9.98|10.16|10.11||10.05|10.07|9.92|10.01|9.93|10.2|10.17|10.33|10.39|10.75|10.64|10.71|10.64|10.72|10.4|10.29|10.05|9.96||9.93|9.88|9.9|9.92|9.82|10.17|10.17|9.87|9.74|9.6|9.39|9.18|9.11|9.06|9.05|9.22|8.97|9.25|9.25|9.08|9.23|9.22|9.2|9.08|9|9.08|8.93|8.75|8.77|8.67|8.89|8.79|8.78|8.69|8.82|8.77|8.8|8.77|8.83|8.78|8.81|9.2|9|9.21|9.07|9.04|9.04|9.13|9.26|9.22|9.22|9.21|9.2|9.03|9|9.06|8.93|8.97|8.81|8.83|9.07|8.98||9.25|9.25|9.3|9.3|9.3|9.24|9.27|9.19|9.17|9.13|9.17|9.15|8.83|8.83|8.83|8.78|8.63|8.75|8.67|8.67|8.93|8.82|8.8|8.76|8.53|8.42|8.15|7.75|7.85|7.85|7.62|7.75|7.92|7.89|7.94|8.42|8.67|8.53|9.1|8.98|8.9||8.83|8.87|9.33|8.91|8.83|9.08|9.11|9.46|9.7|9.68|9.67|9.85
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|2.2|1.6|1.7|1.5|1.3|1.32|1.43||1.38|1.45|1.35|1.3|1.65|1.6|1.8|1.52|1.88|1.75|1.43|1.25|1.2|1|0.94|0.89|0.85|0.71|0.52|0.7|0.7|0.72|0.76|0.75|0.75||0.75|0.7|0.82|0.82|0.82|0.7|0.71|0.62|0.7|0.62|0.6|0.55|0.58|0.42|0.42|0.47|0.55|0.55|||||19.1|17.5|17.3|17.65|17.65|17.85|17.8|17.6|17.75|17.55|17.25|16.3|17.5|17.75|17.05|16.8|17.1|16.25|16.15|15.9|16.05||15.5|16.35|17|17.45|17|16.75|17.05|18.65|19|18.85|18.85|18.5|18.85|19.5|19.3|19.5|20.25|20.5|20.6||20.6|20.75|20.6|20.7|21.1|21|21.35|21|21.55|22.5|21.95|21||20.05|19.9|19.8|19.25||19.05|19|18.15|18.5|19.05|19.65|19.5|20.45|20.65|20.5|20.05|20|19.5|19.3|19|20.05|20.25|20.35||20.1|19.95|19.9|20.6|19.2|19|18.75|19.25|19.05|18.85|17.75|17.5|18|17.75|19.8|19.25|19.4|23|21.1|21.05|20.25|20.25|21.95|22.75|22.65|21.2|21|19.65|19.25|18.75|17.85|19.3|17.7|16.55|16.55|17.8|18.3|17.8|18.15|18.8|18.6|20.75|18.55|18.25|20.65|18.05|16|15.75|13.95|14.5|20.5|20.5|20.65|22.5|23.25|24.75|24.65|26|25.55|25.3|26.5|26.85||26.35|24.8|24.25|31.2|57.45|59.35|59|58.5|58.15|59.05|58.3|57.5|54|55.5|57|56.55|57.75|51.9|49|48.3|48.05|49.35|49.1|45.05|44.25|37|36.35|37|37.05|36.5|40.3|42|41.4|46.75|45.05|48|35|53.25|53.9|58|57||55.45|55.5|59.55|62.1|62.05|59.35|61.25|60.5|62.65|66.35|69.25|69.45
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|1.32|1.3|1.3|1.26|1.27|1.23|1.22||1.23|1.23|1.22|1.22|1.26|1.24|1.25|1.24|1.23|1.25|1.26|1.26|1.23|1.22|1.18|1.17|1.15|1.08|1.09|1.15|1.23|1.23|1.22|1.2|1.2||1.21|1.21|1.23|1.22|1.19|1.27|1.24|1.19|1.21|1.19|1.25|1.28|1.29|1.31|1.33|1.32|1.34|1.35|1.36|1.27|1.21|1.16|1.15|1.14|1.14|1.14|1.15|1.13|1.13|1.14|1.18|1.25|1.24|1.23|1.3|1.3|1.29|1.27|1.3|1.29|1.3|1.34|1.41||1.43|1.43|1.53|1.57|1.58|1.55|1.53|1.51|1.55|1.58|1.6|1.55|1.57|1.56|1.55|1.65|1.7|1.72|1.74||1.74|1.69|1.65|1.63|1.66|1.65|1.57|1.56|1.55|1.58|1.56|1.57||1.55|1.52|1.51|1.44||1.44|1.44|1.47|1.61|1.74|1.72|1.66|1.7|1.67|1.65|1.64|1.64|1.71|1.75|1.73|1.72|1.78|1.75||1.66|1.65|1.61|1.59|1.61|1.6|1.6|1.6|1.63|1.65|1.58|1.5|1.5|1.47|1.46|1.37|1.41|1.39|1.42|1.3|1.3|1.28|1.3|1.3|1.31|1.23|1.19|1.14|1.13|1.13|1.11|1.13|1.24|1.25|1.25|1.46|1.46|1.51|1.52|1.55|1.59|1.61|1.53|1.59|1.56|1.57|1.59|1.61|1.63|1.61|1.65|1.59|1.5|1.47|1.51|1.51|1.53|1.53|1.51|1.47|1.49|1.56||1.52|1.53|1.67|1.72|1.71|1.69|1.68|1.69|1.67|1.69|1.7|1.7|1.7|1.72|1.78|1.78|1.75|1.73|1.79|1.87|1.93|1.96|1.96|2.08|2.16|2.1|2.04|2.03|2.03|1.93|1.85|1.92|1.89|1.89|1.9|1.9|1.92|2.01|2.1|2.16|2.08||2.09|2|2.1|1.87|1.78|1.74|1.8|1.83|1.76|1.76|1.77|1.78
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|31.8|31.51|31.66|30.5|31.16|31.3|30.75||30.69|30.7|31.08|31.01|30.75|31.46|31.75|31.5|31.84|31.54|31.12|31.15|31.41|31.9|31.86|31.73|31.36|32.14|32.05|30.96|30.63|31.58|30.6|30.01|30.23||29.65|29.63|28.65|28.09|28.09|27.87|27.83|28.43|28.85|28.49|28.05|28.05|27.2|25.91|27.95|27.91|28.17|28.33|28.5|28.85|27.97|28.34|28.22|26.92|26.56|26.01|24.83|25.1|25.3|25.26|25.4|25.82|25.84|26.91|26.69|26.6|26.52|25.9|26.95|27.44|27.45|27.85|27.78||27.06|27.04|27.51|27.83|27.77|28|28.25|28.57|28.03|28.39|27.99|27.8|28.25|28.5|28.55|29.35|30.14|30.16|30.45||30.75|30.74|30.54|30.66|30.6|30.05|30.2|30.25|30.64|30.25|29.79|29.51||29.11|28.87|29.1|30.06||29.81|29.36|29.5|29.12|29.36|29.75|28.74|28.61|29.15|29.15|29.07|29.09|29.05|29.4|29.1|29.9|30.28|31.33||29.75|29.25|28.7|28.55|27.82|27.16|26.9|27.02|27.09|26.7|25.71|25.4|25.3|25.93|26.3|26.6|25.9|25.82|25.68|25.7|25.54|25.52|25.99|24.2|24.8|26.9|27.7|27.43|26.97|27.6|27.05|26.82|25.89|24.81|24.1|24.1|24.39|25.23|24.94|26.5|26.5|27.4|26.4|27.5|28.31|27.96|27.28|28.12|28.55|28.25|28.3|28.8|28.65|28.55|29|29.75|29.18|29.3|29.27|28.83|29.5|29.3||29.98|29.31|29.37|30|29.35|29.36|29.52|29.01|28.8|29.6|29.31|29.31|27.87|28.9|28.6|28.75|28.67|27.68|27.2|26.3|27|28.23|27.9|28.9|29.45|28.31|27.21|24.8|26|25.89|27.59|29.33|29.25|28.9|28.04|29.8|30.1|31.6|33|33.5|33.02||32.7|33.09|34.25|33.61|32.3|31.55|32.6|31.5|31.51|32.6|32.4|32.42
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|249.5|253.6|251.97|248.05|245|244.1|244.75||245.4|242.15|244.25|245|244.6|248.44|249.66|246.6|245.55|245.17|241.5|243.15|243|243.5|243.25|235.5|235|239.25|237.75|237.25|235.05|233.25|231.13|231|231.5||228.04|228.5|224.63|224.5|224.9|223.54|222|224.05|224|222.25|221.69|225.5|222|216|218|215.5|217|216.75|216|218.8|217.08|217.6|216.51|213.23|212.5|207.75|205.75|207|211|215.3|215.98|216|214|214.5|211|209|210.02|209|210.25|207.5|208.3|208.5|207.9||206.5|205.51|209.5|211.05|210|213.06|213|214.25|207.5|204|202.4|202|201.5|203|204|208.5|212.25|213|213.62||214.5|215.25|213.5|213|214.55|213.5|211.5|211|213.5|211|211.95|204||202|201.75|202.6|205.75||203.5|203.5|201.5|201.68|202.01|203|200.2|201|201.5|200.62|201|201.75|201.21|200|197|198.5|198.96|198.5||195.27|196|196.1|197.5|197|196.25|195.1|196.05|194.75|193|192.43|191.75|191.5|192.01|192|191.5|189.5|195|198.1|200|198|207.02|209.25|205.75|201.5|208.25|209.5|204|205|208.25|207|202|199.4|192.7|188|187.5|195|195|198.25|202.5|202.5|198|196.25|199|202.02|200.5|200.5|202.58|205|206.5|206.5|208.1|208|208.01|206.5|210|209.25|202.5|204.6|204.5|204.75|203||206.5|205.95|205.5|204.75|208.3|205.75|206|206.25|207.25|206.9|203.35|202.85|200|206|206|205.5|201.85|199|199.24|198.05|202|202|200.55|199.25|193.76|186|180.79|175|178.5|181.25|186.05|186|194.12|195.5|195|198.75|191.5|201.5|201.5|197|193.81||191.75|194|195.6|196.6|196.01|193.25|199.95|200.05|203|206.5|205.65|205.1
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|44.85|44.72|44.9|43.3|42.97|42.5|43.47||43.6|43.5|43.84|45.25|45.12|44.8|44.9|45.15|45.4|45.4|44.9|44.72|45.44|45.82|46.25|45.05|44.4|44.09|44|44.24|44.5|44|43.4|43|41.9||41.85|42.3|42.17|40.95|40.7|40.71|40.62|40.45|41.03|40.6|40.2|40.01|39.93|39.35|38.51|37.95|38.02|37.05|37.4|37.86|37.03|36.5|35.85|36.1|36.1|34.87|34.03|34.65|35.35|36.5|36.78|36.48|36.8|37.1|36.6|35.8|35.65|36.6|37.35|38.13|38.28|38.2|38.67||38.81|39.07|38.9|38.93|38.66|38.49|39.11|39.75|38|39.3|38.9|38.75|37.9|37.3|36.7|36.46|37.75|37.61|37.95||36.7|36.52|37.28|37|38.4|39.79|39.67|39.85|39.85|40.3|39.8|39.4||39.59|39.65|39.35|39.75||39.85|39.05|39.02|39|39.18|39.5|39.89|39.81|40.1|40.5|39.85|39.63|39.5|40.15|40.25|40.85|40.46|38.2||40.3|39.83|39.57|39.4|39.2|39.8|39.3|39.23|38.21|38.15|38.33|38.85|38.62|39.42|39.97|40.94|41.4|42.62|40.8|40.4|40.3|39.4|40.95|42.05|41.8|40.5|42.2|42.4|42.1|42.2|42|42.2|41.25|40.8|38.1|37.8|38.3|38|38.22|37.4|37.3|37.95|36.8|36.85|37.05|36.4|36.2|37.15|37.35|37.27|36.4|37.3|37.55|36.85|35.9|35.6|35.38|35.5|34.5|34.3|34.2|34.15||34.31|33.25|33.98|35.37|34.7|35.1|35.25|35.1|34.88|36|36.85|36.2|34.95|35.25|36|36.75|36.3|34.85|35.5|35.24|37.22|38.05|38.48|37.25|37.15|35.5|36|32.55|32.25|30.55|30.51|31.15|33.34|33.52|33.75|34.25|33.75|34.04|35.3|34.7|34.47||33.99|34.3|35.2|35.4|34.78|34.75|35.33|36.76|37.1|36.81|36|35.75
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|14.96|14.8|15.26|14.65|14.37|13.93|13.73||13.23|13.14|13.11|13.04|13.15|13.48|13.63|13.74|13.77|13.86|13.6|13.73|13.7|13.66|13.46|13.01|12.74|12.77|12.91|12.87|12.6|12.53|12.57|12.26|12.27||11.97|11.12|10.86|10.61|10.75|10.67|10.78|10.89|10.89|10.89|11|10.91|10.37|10.37|10.6|10.82|11.12|10.59|10.57|10.6|10.6|10.7|10.27|10.15|10.15|9.9|10.02|10.33|10.75|10.96|11.06|11.06|11.12|11.35|11.43|11.34|11.35|11.45|11.77|11.92|11.95|11.77|11.47||11.19|11.07|11.7|12|11.78|11.98|11.96|12.03|12.03|12.14|11.66|11.95|12.56|12.5|12.37|12.59|12.7|12.7|12.73||12.94|12.59|13.93|14.35|14.25|14.11|14.03|13.8|13.75|12.63|12.58|11.96||11.82|11.81|12.09|12.33||12.2|12.01|12|12|12.02|12.29|11.93|11.8|11.92|12|11.95|12.08|12.23|12.17|12.1|12.31|12.78|12.98||12.35|12.48|12.56|12.33|11.99|11.39|11.28|11.48|11.44|11.21|11|10.96|10.93|11.65|11.5|11.37|11.24|10.73|10|10.09|10.05|9.97|10.43|10.55|10.55|10.34|10.41|9.82|9.1|8.88|8.74|9.06|8.8|8.7|8.19|8.25|8.5|8.78|8.7|7.24|12.25|12.3|12.29|12.81|13.08|13.03|13.21|13.19|13.8|13.77|14.9|15.15|15.52|15.55|15.66|16.2|15.61|15.2|15.53|15.55|15.6|15.56||16.32|16.05|16.15|16.56|16.37|16.48|16.29|16.1|15.96|15.23|14.34|14.35|13.93|14.09|14.39|14.45|14.34|13.88|13.53|13.36|13.75|14.15|13.9|14.08|13.69|13.4|13.67|12.6|11.96|11.76|12.4|12.95|13.78|13.4|13.5|14.09|14.17|14.5|15.12|15.66|15.71||15.24|15|15.3|16.06|15.9|15.76|16.25|15.77|16.44|16.91|17.47|17.45
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.93|1.87|1.74|1.89|1.93|1.88|1.9||1.92|1.9|1.85|1.87|1.93|1.92|1.93|1.93|1.92|1.87|1.91|1.95|1.94|1.88|1.92|1.97|1.93|1.93|2.01|1.98|2|1.97|1.89|1.87|1.84||1.83|1.83|1.83|1.83|1.83|1.82|1.82|1.83|1.83|1.83|1.83|1.8|1.8|1.74|1.8|1.77|1.76|1.77|1.75|1.76|1.75|1.75|1.73|1.73|1.73|1.68|1.71|1.7|1.69|1.6|1.73|1.75|1.76|1.78|1.75|1.78|1.78|1.75|1.76|1.76|1.72|1.72|1.72||1.76|1.77|1.78|1.74|1.74|1.83|1.83|1.85|1.86|1.8|1.8|1.82|1.82|1.81|1.8|1.81|1.84|1.82|1.82||1.82|1.85|1.87|1.88|1.85|1.83|1.83|1.79|1.76|1.75|1.76|1.75||1.74|1.75|1.74|1.75||1.75|1.72|1.73|1.72|1.72|1.73|1.68|1.68|1.75|1.75|1.69|1.71|1.72|1.75|1.66|1.75|1.74|1.68||1.63|1.58|1.6|1.62|1.58|1.63|1.63|1.63|1.63|1.64|1.64|1.55|1.55|1.57|1.56|1.57|1.56|1.52|1.52|1.52|1.42|1.43|1.42|1.4|1.5|1.46|1.36|1.26|1.26|1.28|1.31|1.27|1.25||1.39|1.44|1.45|1.41|1.41|1.5||1.46|1.42||1.46|1.47|1.43|1.44|1.5|1.5|1.48|1.54||1.52|1.5|1.53|1.49|1.44|1.51|1.52|1.48|1.37||1.42|1.38|1.38|1.58|1.62|1.6|1.62|1.57|1.51|1.38|1.47|1.42|1.4|1.36|1.39|1.4|1.37|1.33|1.33|1.36|1.37||1.33|1.39|1.34|1.34|1.33|1.27|1.33|1.4|1.42|1.33|1.35|1.33|1.28|1.33|1.33|1.31|1.31|1.21|1.32||1.35|1.33|1.44|1.42|1.57|1.57|1.51|1.5|1.42|1.39|1.37|1.35
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|14.7|14.43|14.4|14.2|13.96|13.93|13.43||13.38|12.62|12.38|12.43|12.42|12.66|12.77|12.81|12.85|12.65|12.32|12.35|11.95|11.81|11.62|11.3|11.31|11.5|11.55|11.07|10.96|11.18|11.21|10.79|10.84||10.78|10.78|10.51|10.21|10.22|10.11|10.06|9.93|10.04|9.95|10.19|10|9.46|9.47|9.66|9.61|9.61|9.69|9.85|9.97|9.6|9.64|9.54|9.3|9.4|9.18|8.95|8.93|8.81|8.85|8.99|9.11|9.26|9.6|9.53|9.45|9.76|9.57|9.63|9.66|9.62|9.75|9.62||9.18|9.34|9.56|9.7|9.4|9.28|9.58|10|9.95|10.12|9.97|10.01|10.12|10.23|10.26|10.48|10.35|10.44|10.56||10.66|10.57|10.55|10.55|10.5|10.28|10.36|10.38|10.25|10.18|10.38|10||9.85|9.82|10.13|10.24||10.3|10.38|10.47|10.31|10.27|10.32|10.03|9.94|9.72|9.51|9.65|9.91|9.78|9.92|9.79|9.86|10.35|10.48||10.35|10.26|10.26|10.26|9.96|9.43|9.6|9.71|9.58|9.56|9.47|9.56|9.71|9.88|9.96|10.39|10.35|10.45|10.12|10.01|9.99|10.1|10.15|10.45|10.62|10.83|10.8|10.45|10.32|10.5|9.8|9.78|9.51|9.55|8.88|8.96|9.2|9.29|9.7|10.47|10.94|10.55|10.54|10.84|10.96|10.35|10.45|10.5|11.23|11.19|11.99|12.46|12.63|12.45|12.54|12.96|12.7|12.43|12.39|12.38|11.72|11.65||12.49|12.32|12.58|12.82|12.7|12.9|12.62|12.55|12.78|12.65|12.06|11.84|11.33|11.41|11.2|11.1|10|10.53|10.46|9.93|10.13|10.9|11.43|11.4|11.3|10.9|10.47|10.4|10.52|10.43|11.15|11.79|11.69|12.01|12.01|12.78|12.64|13.56|13.81|14.38|14.43||13.56|14.08|14.7|14.65|14.48|14.35|14.42|14.88|15.15|14.92|14.62|14.47
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|43.12|42.74|42.56|41.67|41|40.25|38.51||38.47|37.8|38.44|38.42|38.58|39.46|40|39.95|40|39.4|38.75|38.44|38.4|38.56|38.4|38.42|37.8|38|38.04|37.12|37.02|36.8|36.92|35.7|35.52||35.9|35.56|35.46|35.4|35.57|35.75|35.98|36.31|36.73|36.32|36.23|36.1|35.5|35.25|35.73|36.2|36.4|35.7|36.22|37.25|36.15|36.31|36.21|34.77|34.85|34.42|33.82|34.24|34.8|35.12|35.5|36.1|36.55|37.08|37.02|36.9|36.87|36.64|36.99|37.15|37.35|37.21|37.7||37|36.58|39.43|39.85|39.95|40.21|40.75|40.73|40.6|41.06|39.84|39.69|39.9|40.22|40.21|40.97|41.02|40.9|41.5||41.86|42.11|41.89|41.6|42.5|42.45|42.5|42.54|42.94|43.68|43.85|42.9||41.8|40.9|41.29|41.8||41.7|41.6|41.23|41.26|40.64|41.45|41.74|41.84|42.51|42.4|41.9|42.35|42.32|42.82|42.9|43.08|43.13|43.88||42.55|42.67|42.82|43.56|42.82|42.43|42.4|42.71|42.64|41.88|40.9|40.79|40.85|41.6|42.3|42.67|42.01|42.5|41.5|41.7|40.8|40.8|41.49|41.53|41.75|42.15|42.18|41.7|41.6|41.6|43.42|44.32|43.42|43.23|41|41.85|41.85|42.2|43.92|45|45.43|45.4|44|45.25|45.42|43.6|43.1|44|45.31|44.81|44.82|46.2|46.7|46.6|48.2|48.98|48.29|47.48|47.35|46.95|46.25|46.57||48.36|47.55|48.6|49.83|49.2|49.82|50.34|49.9|49.5|48.45|48.14|47.25|45.9|47.1|48.08|48.2|47.43|46.25|45.5|45.06|45.64|48.15|48|47.35|46.61|45.1|44.28|40.85|42.18|44.04|45.9|48|49.06|48.82|47.8|49.7|49.53|52.15|53.26|55.08|53.5||52.6|55|56.35|55.65|55.35|55.34|55.97|57|56.15|56.82|57.3|57
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|23.35|23|22.7|22.17|22.46|22.14|22.1||22.32|22.14|22.07|21.97|22.07|22.48|22.18|21.8|22.9|22.96|22.95|22.84|23.05|23.05|23|22.2|22.03|22.17|22.07|21.86|21.5|19.4|21.35|21.15|21.68||21.67|21.65|20.6|23.85|23.86|24.07|24.2|23.95|23.72|23.5|26.25|27.06|25.98|25.59|25.88|26.13|26.4|25.75|25.65|26.02|24.95|24.85|25.35|25.06|25.05|24.68|24.43|24.6|25.03|25.25|25.44|25.32|25.29|25.23|24.85|24.7|24.45|23.91|23.91|23.88|23.8|23.89|23.59||23.55|23.45|23.9|23.88|23.48|23.69|23.61|23.44|23.15|23.49|22.95|22.98|22.61|22.81|22.5|22.73|23.4|22.58|23||22.97|23.01|22.74|22.65|24.57|24.99|24.86|24.35|24.04|24.59|24.5|23.88||23.47|23.46|23.67|23.7||24.01|23.81|23.4|23.39|23.55|23.66|23.14|23.66|24.17|23.77|23.46|23.45|23.4|22.4|21.76|21.7|22|22.6||22.65|21.49|22.76|24.08|24.57|25.09|25.5|26.1|25.91|25.33|25.31|25.62|25.3|25.06|26.27|26.18|25.8|25.7|26.3|25.95|24.65|24.34|25.4|24.69|24.88|24.11|25.29|25.43|25.7|25.91|25.54|25.61|25.8|25.73|25.2|25.5|24.6|24.28|24.35|24.3|25.16|24.11|23.5|22.25|21.74|21.54|21.3|21|21.6|21.95|22.25|22.43|22.7|22.23|22.35|22.65|22.25|22.9|22.6|22.47|21.98|22.28||22.4|21.85|21.65|21.75|21.75|21.7|21.91|21.6|21.73|21.75|21.68|21.32|20.77|21.45|20.99|20.8|20.88|19.82|19.6|19.93|19.73|20.44|19.85|19.68|19.85|19.45|18.76|16.5|16.65|16.3|16.9|17.71|17.77|17.75|17.76|17.03|16.51|16.95|17.65|18.58|18.32||17.96|18.3|18.83|18.8|17.82|17.66|17.08|18.15|19.04|19.44|19.87|20.45
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|11.14|11.28|11.69|11.8|11.8|11.97|12.33||12.21|12.26|12.33|12.5|12.74|12.85|12.84|12.86|12.85|12.77|12.48|12.48|12.58|12.66|12.6|12.45|12.39|12.54|12.62|12.57|12.42|12.45|12.45|12.47|12.35||12.36|12.41|12.4|12.07|12.18|12.46|12.66|12.83|12.97|12.76|12.65|12.2|12.01|11.98|12.7|12.43|12.53|12.47|12.61|12.4|12.27|12.2|12.33|12.31|12.32|12.22|11.85|11.82|11.85|11.85|12.04|11.93|12.08|11.88|11.69|11.03|11.05|10.84|10.85|10.92|10.75|10.57|10.68||10.5|10.26|10.32|10.39|10.32|10.62|10.74|10.72|10.82|10.86|10.75|10.73|10.89|10.93|10.88|10.89|11.15|11.18|11.61||11.76|12.15|12.21|12.15|12.13|12.15|12.22|12.23|12.36|12.46|12.18|12.34||12.28|11.93|11.8|11.89||12.01|11.64|11.56|11.64|11.75|12.02|11.7|11.73|12.15|12.99|12.83|12.95|13.44|13.55|13.43|13.49|13.54|13.62||12.93|12.98|13.05|12.88|12.94|12.41|12.34|12.4|12.44|12.37|12.32|12.7|12.77|13.36|13.05|13|13.03|12.79|12.77|12.65|12.42|12.11|12.18|11.99|12.07|11.93|12.21|11.93|12.14|11.68|11.71|11.22|11.14|11.29|10.7|10.72|10.86|10.89|10.96|11.29|11.49|11.55|11.28|11.55|11.65|11.44|11.32|11.51|11.65|11.6|11.69|11.85|11.74|11.75|11.77|12.01|11.76|11.57|11.45|11.22|11.07|10.96||11.21|10.86|10.99|11.46|11.57|11.56|11.9|12.34|12.55|12.44|12.03|12.21|11.41|11.83|11.84|11.81|11.65|11.36|11.18|11.15|11.44|11.52|11.57|11.55|11.53|11.29|11.11|10.65|10.96|11.06|11.25|11.38|11.07|10.78|10.72|11.19|11.36|11.9|12.32|12.44|12.1||11.79|12.03|11.85|11.92|12.47|12.37|12.5|12.65|12.72|13.29|13.13|13.47
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|19.11|18.6|18.29|18.08|17.95|17.03|16.91||16.63|16.44|16.32|16.34|16.12|17.17|17.2|17.45|17.73|17.32|16.97|16.85|16.93|16.74|16.69|15.55|15.23|15.28|15.06|14.96|14.89|15.06|14.87|14.45|14.37||14.29|14.16|13.42|13.03|12.94|13.12|13.09|13.19|13.15|12.97|12.78|12.31|11.68|11.94|12.19|12.11|12.2|11.99|11.45|12.09|11.47|11.55|11.42|11.67|11.52|10.81|10.54|10.67|10.79|10.81|11.02|11.47|11.79|12.28|12.32|11.98|12.03|11.97|12.29|12.38|12.67|12.99|12.92||12.74|12.68|12.84|12.98|12.58|12.83|13.14|13.51|13.27|13.48|13.11|13.12|13.18|13.14|12.92|13.27|13.37|13.71|14.08||15.18|15.72|15.34|15.04|16.24|16.26|16.71|16.63|17.32|17.44|17.39|16.95||16.82|16.59|16.52|17.25||16.95|17.13|16.51|16.02|16.02|17.44|18.24|18.08|18.67|18.7|18.11|18.28|18.42|18.5|18.3|18.3|18.92|18.72||19.04|18.96|18.67|19.21|17.67|17.2|17.27|17.33|17.39|17.39|16.95|16.43|16.05|16.14|16.32|17.02|16.97|16.83|16.17|15.97|15.69|15.32|15.85|16.09|16.2|16.81|17.03|16.69|16.68|16.61|15.68|15.8|15.24|15.58|14.62|14.3|14.02|14.02|14.96|15.54|16.22|16.46|15.72|16.57|16.71|16.04|15.93|16.42|16.66|16.58|16.81|17.23|16.95|16.17|16.28|16.35|16.02|15.31|15.13|15.19|15.36|15.22||16.49|16.01|15.99|15.92|15.43|15.9|15.97|16.09|15.6|15.28|15.36|15.11|14.15|14.89|15.06|15.23|14.79|14.84|14.74|13.49|13.51|14.76|14.74|15.24|15.03|14.57|13.81|12.09|12.28|12.73|13.61|14.27|13.86|15.23|16.48|16.8|16.29|16.77|17.02|17.26|16.57||16.39|16.29|16.83|17.49|17.46|17.14|17.64|17.8|17.1|16.98|17.27|16.85
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|20.25|19.95|19.89|19.96|19.57|19.2|18.8||18.57|18.63|18.6|18.43|18.47|18.85|18.86|18.76|18.37|18.3|18.01|17.66|17.87|17.88|17.88|17.18|17.05|16.65|16.75|16.61|16.65|16.6|16.4|15.65|15.4||15.5|15.63|15.4|15.26|15.05|15.2|15.43|15.45|15.87|15.91|15.9|15.71|15.3|15.17|15.59|15.57|15.65|15.35|15.45|15.88|15.61|15.5|15.74|15.69|15.55|15.36|15.2|14.96|15.12|15.13|15.25|15.5|15.82|15.76|15.7|15.88|15.88|16.01|16.19|16.55|16.63|16.7|16.9||16.58|16.7|16.85|16.93|17.43|17.55|18.05|18.06|17.41|17.98|18.75|18.71|18.95|18.96|19.15|19.38|19.8|19.85|20.55||21|20.9|20|21.01|20.98|20.88|20.85|20.6|20.66|20.85|20.58|20.75||20.2|19.65|19.64|20||20.15|19.69|19.72|19.65|19.65|19.69|18.02|18.3|18.15|18.75|18.55|18.4|18.52|18.95|19.53|19.9|20.6|20.35||19.75|19.6|19.2|19|18.25|17.75|17.85|17.58|17.9|17|16.6|16.5|16.6|17|17.65|18.01|17.95|18.02|17.47|17.4|17.8|17.21|17.2|17.41|17.5|17.25|17.45|17.03|17.05|16.9|16.75|16.93|16.71|16.15|15.75|15.75|16|16|16.75|17.05|16.95|17.05|16.7|17|17.1|16.4|16|16.76|17.06|17.25|17.8|18|18.35|18.35|18.2|18.5|18.31|18.05|18.45|18.3|18.61|18.8||19.5|19.55|19.75|19.85|19.64|19.85|20|19.65|19.5|19.85|19.4|19.2|18.82|19.25|19.35|18.82|18.62|18.4|17.81|18|18.51|18.7|18.65|18.68|18.15|18.55|18.7|16.3|16.61|18|18|18.7|19.55|19.95|20.04|20.75|20.96|21.11|21.8|22.08|21.9||22.05|22.72|23.5|22.4|21.35|22.15|22.7|23.51|23.5|25.2|25.3|25.35
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|3.32|3.37|3.35|3.26|3.24|3.19|3.15||3.13|3.12|3.14|3.14|3.17|3.16|3.18|3.18|3.17|3.18|3.16|3.17|3.15|3.07|3.02|3.01|3|2.98|2.98|2.8|2.77|2.85|2.95|2.89|3.02||3.02|3.02|2.99|2.99|2.98|2.94|2.94|2.9|2.92|2.94|2.95|2.95|2.85|2.78|2.78|2.8|2.82|2.98|3|2.91|2.76|2.8|2.9|2.75|2.71|2.57|2.44|2.9|2.89|2.89|2.9|2.97|2.98|3.03|3.01|3|3.03|2.9|2.92|2.96|2.96|2.96|2.95||2.84|2.88|2.91|2.94|2.86|2.92|2.88|2.92|3.04|3.08|3.21|3.23|3.19|3.11|3.16|3.21|3.23|3.16|3.15||3.25|3.2|3.12|3.13|3.16|3.14|3.04|3.04|2.98|2.91|3|2.98||2.95|3.01|3.02|3.02||3.04|2.99|2.95|2.97|2.96|2.95|3.23|3.25|3.29|3.31|3.23|3.19|3.3|3.34|3.52|3.52|3.55|3.5||3.38|3.31|3.31|3.31|3.19|3.13|3.15|3.17|3.26|3.14|3.09|3.24|3.21|3.26|3.32|3.28|3.26|3.33|3.25|3.19|3.16|3.19|3.27|3.3|3.29|3.22|3.26|3.25|3.19|3.02|3.12|3.19|3.02|3.06|2.96|2.97|3.19|3.2|3.25|3.27|3.23|3.21|3.17|3.27|3.25|3.26|3.17|3.16|3.42|3.31|3.35|3.59|3.56|3.64|3.48|3.1|3.11|2.99|2.89|2.8|2.65|2.75||2.94|2.88|2.87|3.44|3.52|3.49|3.76|3.79|3.85|3.7|3.62|3.87|3.88|4.04|4.03|3.99|3.92|3.92|3.85|3.84|4.04|4.28|4.14|4.16|4.1|4.01|3.93|3.86|3.91|3.91|4|4.17|4.24|4.12|3.95|4.11|4.25|4.29|4.3|4.15|3.94||3.88|3.98|3.98|4.04|3.95|3.81|4.07|4.14|4.16|4.12|4.13|4.2
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|9.83|9.55|9.82|9.91|9.55|9.35|9.19||9.2|9.25|9.34|9.4|9.38|9.15|9.03|8.9|8.85|8.95|8.89|8.9|8.89|8.95|8.96|9.04|8.86|8.97|8.94|8.68|8.85|8.85|8.6|8.4|8.27||8|8.05|8.01|7.9|7.9|7.43|7.89|7.96|7.86|7.78|7.61|7.6|7.45|7.66|7.7|7.59|7.6|7.63|7.7|7.9|7.81|7.85|7.87|7.86|7.8|7.85|7.87|7.86|7.83|7.8|7.85|7.86|7.8|8.1|8.07|8|7.88|8.1|8.16|8.31|8.15|8.15|7.96||8.06|8.11|8.05|7.95|7.96|7.91|7.85|7.91|7.95|7.96|8|8.11|8.06|7.97|7.99|8|8|8|8||7.95|8.02|8.05|8.2|8.2|8.36|8.15|8.04|8|8.05|8.15|8||7.6|8.21|8.21|8.25||8.18|7.96|7.98|8.15|8.6|8.61|8.35|8.33|8.53|8.42|8.01|8.26|8.4|8.41|8.4|8.27|8.6|8.6||8.57|8.47|8.49|8.29|8.15|8.01|7.95|7.93|7.84|7.85|7.8|7.9|8.1|8.31|8.1|8.14|8.38|8.17|7.75|7.81|7.8|7.53|7.7|7.35|7.1|7.17|7.16|7.03|7|6.85|6.76|6.89|7.3|7.2|7.21|7.55|7.98|7.92|7.97|8.25|8.48|8.1|8.35|8.5|8.55|8.2|8.17|8.75|8.98|8.9|9.3|9.52|9.7|9.64|9.55|9.65|9.44|9.48|9.32|9.45|9.59|9.5||9.7|9.7|9.62|9.81|9.76|9.6|9.71|9.9|9.8|9.76|9.85|9.85|9.66|9.8|9.85|9.8|9.6|9.72|9.77|9.72|9.87|10.15|10.15|10.1|10.15|10.13|10.15|9.2|8.65|8.49|8.9|9.96|10.8|10.6|10.42|10.5|10.9|11.25|12.5|12.87|12.7||11.6|13|13.98|13.45|13.15|13.5|13.55|13.2|13.45|13.2|13.5|14.12
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|1.8|1.74|1.73|1.63|1.68|1.59|1.53||1.54|1.54|1.59|1.55|1.58|1.58|1.57|1.58|1.6|1.6|1.59|1.59|1.59|1.58|1.54|1.51|1.43|1.41|1.46|1.45|1.56|1.57|1.61|1.59|1.6||1.61|1.6|1.62|1.62|1.6|1.69|1.67|1.58|1.66|1.65|1.67|1.65|1.7|1.71|1.8|1.8|1.83|1.89|1.87|1.81|1.73|1.68|1.66|1.64|1.65|1.63|1.62|1.59|1.58|1.61|1.63|1.74|1.72|1.72|1.77|1.82|1.8|1.78|1.8|1.68|1.69|1.75|1.88||1.9|1.89|2.01|2.09|2.09|2.08|2.08|2.08|1.98|2.04|2.04|2.05|2.09|2.03|2.02|2.09|2.14|2.16|2.21||2.25|2.22|2.1|2.06|2.05|2.11|2.08|2.03|2.03|2.02|1.92|2.06||2.04|2.03|2.03|2.03||2.01|2.03|1.98|2.12|2.32|2.28|2.15|2.26|2.18|2.16|2.17|2.14|2.2|2.26|2.21|2.23|2.3|2.29||2.18|2.15|2.06|2.11|2.11|2.08|2.05|2.03|2.05|2.02|1.92|1.92|1.91|1.94|1.92|1.85|1.73|1.82|1.78|1.81|1.76|1.69|1.7|1.68|1.71|1.62|1.57|1.47|1.47|1.48|1.52|1.61|1.73|1.71|1.66|1.82|1.88|2|1.98|1.99|2.05|2.11|2.1|2.11|2.1|2.08|2.08|2.07|2.08|2.07|2.06|2.04|2|1.99|2.01|2.02|2.04|2.02|1.94|1.88|1.89|2||2.05|2.06|2.1|2.17|2.22|2.19|2.17|2.2|2.18|2.18|2.18|2.19|2.19|2.18|2.24|2.32|2.25|2.26|2.27|2.38|2.44|2.48|2.52|2.67|2.69|2.64|2.65|2.56|2.57|2.42|2.39|2.5|2.44|2.43|2.43|2.48|2.48|2.6|2.72|2.73|2.65||2.63|2.61|2.62|2.4|2.23|2.15|2.28|2.28|2.26|2.19|2.19|2.31
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|5.66|5.61|5.99|5.83|5.78|5.7|5.49||5.56|5.53|5.42|5.41|5.48|5.53|5.57|5.54|5.52|5.43|5.35|5.31|5.35|5.38|5.29|5.26|5.12|5.14|5.2|4.96|4.94|5.12|5.15|4.93|4.96||4.85|4.86|4.77|4.72|4.73|4.69|4.5|4.35|4.52|4.48|4.52|4.48|4.34|4.37|4.49|4.5|4.46|4.44|4.45|4.61|4.48|4.53|4.51|4.29|4.28|4.3|4.21|4.31|4.29|4.33|4.37|4.41|4.48|4.63|4.58|4.53|4.51|4.36|4.5|4.49|4.27|4.13|4.1||4.03|4.05|4.09|4.16|4.19|4.34|4.37|4.41|4.41|4.52|4.46|4.54|4.59|4.47|4.36|4.5|4.64|4.62|4.64||4.53|4.6|4.92|5.32|6.06|6.1|5.98|5.92|6.01|5.85|5.74|5.6||5.6|5.57|5.66|5.65||5.58|5.6|5.62|5.58|5.67|5.78|5.68|5.66|5.78|5.72|5.63|5.6|5.67|5.83|5.91|6.22|6.42|6.55||6.56|6.56|6.41|6.31|5.98|5.61|5.6|5.66|5.57|5.53|5.41|5.36|5.37|5.46|5.45|5.62|5.53|5.57|5.25|5.26|5.06|5|5.08|5.21|5.48|5.89|5.84|5.6|5.67|5.73|5.49|5.57|5.14|4.79|4.48|4.5|4.48|4.54|4.64|4.75|4.85|4.73|4.61|4.92|5.06|5.13|5.02|5.1|5.26|5.6|5.79|6|6.08|6.17|6.36|6.66|6.6|6.34|6.55|6.37|6.38|6.43||6.69|6.66|6.7|7.03|7.05|7.11|7.15|7.02|7.12|7.1|7.01|6.74|6.48|6.49|6.42|6.29|6.04|5.85|5.81|5.76|5.78|6.04|6.15|6.1|5.6|5.45|5.9|6.8|6.95|6.94|7.35|7.62|7.62|7.63|7.48|7.59|7.31|7.51|7.9|8.12|8.18||7.61|7.43|7.97|8.24|8.19|7.93|8.09|8.12|8.14|8.38|8.6|8.83
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|19.27|19.4|19.55|19.34|18.57|18.5|18.33||17.95|17.5|17.32|17.38|17.73|18|18.43|18.43|18.34|18.17|17.93|17.8|18.1|17.85|17.79|17.39|17.38|17.05|17.15|16.88|16.95|16.86|16.82|16.77|16.75||16.71|16.86|16.83|16.58|16.53|16.8|16.85|16.95|17|16.88|16.87|16.57|15.78|15.85|15.88|15.99|16.3|16.32|16.32|16.5|16.36|16.06|15.85|15.75|15.66|15.84|15.73|16.01|16.5|16.5|16.45|16.5|16.71|16.52|16.57|16.25|16.05|15.98|16.25|16.34|16.48|16.45|16.6||16.64|16.73|16.7|16.68|16.73|16.6|16.69|16.6|16.65|16.62|16.57|16.55|16.73|16.95|16.98|17.24|17.4|17.65|17.5||17.68|17.82|17.75|17.9|17.86|17.75|17.74|17.73|17.95|17.98|17.68|17.45||17.5|17.36|17.45|17.38||17.56|17.2|17.23|17.45|17.64|17.46|17.57|17.62|18.1|18.35|18.34|18.3|18.05|18.36|18.35|18.4|18.25|18.33||18.3|18.12|18.15|18.11|17.98|17.82|18.05|18.3|18.63|17.97|17.7|17.4|17.43|17.77|17.88|17.93|17.88|17.79|17.57|17.41|16.95|16.45|16.73|16.74|16.9|16.3|16.79|16.9|16.86|16.3|15.9|15.59|15.25|14.89|14.6|14.66|15.18|15.14|15.66|15.96|16.02|15.38|15.35|15.55|15.5|15.15|14.88|14.87|15.29|15.22|15.75|16|16.48|16.4|16.5|16.45|16.9|16.73|16.25|16.2|15.6|15.85||16.5|16.44|17|17.3|17.3|17.14|16.95|16.75|16.85|16.58|16.32|16.11|15.93|16.35|16.59|16.55|16.12|15.7|15.3|15.4|15.75|16.32|16.7|16.35|16.8|16.45|15.85|14.96|15|14.88|14.82|14.9|14.6|15.2|15.09|15.65|16.05|16.23|16.82|17.93|17.4||17.29|17.73|18.16|17.9|17.65|17.5|17.85|17.48|17.15|17.1|17.05|17.05
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.85|5.6|5.56|5.55|5.2|4.98|4.88||4.81|4.75|4.65|4.7|4.15|4.75|4.75|4.44|4.31|4.43|4.43|4.41|4.59|4.5|4.81|4.9|4.94|5.01|5.03|5.15|5.28|5.42|5.59|5.58|5.29||5.65|5.72|5.9|5.94|5.92|6|5.95|5.88|5.88|6.12|6.11|5.9|5.5|5.26|5.06|5.06|5.29|4.88|4.91|4.8|4.75|4.71|4.62|4.75|4.97|4.85|4.63|4.67|4.65|4.8|4.95|4.86|4.85|4.9|5.12|5.15|5.11|5.06|5.08|5.07|5.15|5.21|5.17||5.15|5.25|5.05|5.44|5.66|5.73|5.61|5.68|5.81|5.78|5.74|5.78|5.72|5.69|5.6|5.6|6.08|6.25|6.25||6.35|6.28|6.4|6.58|6.4|6.35|6.12|5.8|5.85|5.61|5.52|5.51||5.64|5.78|6.15|6.2||6.28|6.22|6.18|6.1|6.04|6.2|6.15|6.15|5.92|5.9|6.01|6|6.2|6.4|6.4|6.55|6.7|6.8||6.4|6.24|5.85|5.72|5.65|5.5|5.85|6.05|6.19|6.4|6.25|6.13|6.33|6.6|6.85|6.74|6.6|7.2|7.37|7.45|7.5|7.2|7.7|7.52|7.65|7.42|7.56|7.65|7.74|7.6|7.6|7.55|7.38|7|6.4|6.37|6.71|7.22|8|7.55|7.6|7.9|7.88|8.3|8.5|8.35|7.85|7.88|7.94|7.98|8|7.91|8.08|7.86|7.87|8.08|8.1|8.05|8.08|8.1|7.87|7.8||8.05|7.97|8|8.1|7.85|7.8|8.05|7.86|7.8|7.92|7.7|7.65|7.45|7.6|7.49|7.75|7.88|7.4|7|7|7.5|7.39|7.78|7.3|6.44|6.01|6.28|5.53|5.9|5.5|7.25|7.27|7.79|7.91|8|8.24|8.25|8.4|8.75|8.65|8.6||8.34|8.02|8.6|8.3|8.15|7.95|7.95|8.64|8.89|8.61|8.9|8.65
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|13.13|13.13|13.11|12.89|12.27|12.28|12.2||12.2|12.08|12.33|12.83|12.95|12.93|13.22|13.22|13.28|12.68|12.7|12.63|12.17|12.4|12.56|12.57|12.5|12.6|12.7|12.75|12.67|12.67|12.65|12.62|12.54||12.6|12.37|12.27|11.97|11.83|11.98|12.4|12.5|12.47|12.4|12.42|12.37|11.76|11.67|11.55|11.51|11.51|11.54|11.43|11.63|11.9|11.53|11.38|11.35|11.42|11.5|11.42|11.51|11.5|11.44|11.15|11.3|11.27|11.43|11.9|11.75|11.7|11.53|11.53|11.47|11.35|11.38|11.33||10.91|10.33|10.17|10.18|10.49|10.62|10.68|10.66|10.75|10.83|10.81|10.8|11.13|10.6|10.72|11|11.02|11.17|11.34||11.67|11.53|11.37|11.05|11.07|11|11.02|10.97|10.93|10.9|10.9|10.67||10.6|10.58|10.97|11.13||11.03|10.97|10.6|10.3|10.63|10.77|10.63|10.63|10.47|10.3|10.09|10.25|10.1|10.13|10.48|10.53|10.84|11||10.9|10.8|10.84|10.57|10.5|10.32|10.07|9.17|9.13|9.4|9.6|10.07|10.25|10.93|11.52|11.72|11.9|12.03|11.65|11.63|11.6|11.51|11.63|11.57|11.6|11.5|11.55|11.83|11.9|12.4|12.53|12.27|12.12|12.08|11.93|11.87|12.33|12.49|12.87|12.87|12.87|12.86|12.68|12.78|12.47|12.37|12.33|12.4|12.54|12.67|12.63|12.88|13.13|13.04|13.03|12.9|12.83|12.03|11.7|11.79|12.31|12.45||12.9|13|12.77|12.78|12.52|12.62|12.72|12.67|12.8|12.75|12.2|12.2|11.93|12.2|12.33|12.37|12.05|12.23|12.2|12.18|12.33|12.3|12.33|12.53|12|11.85|11.43|10.63|11.13|11.17|11.42|11.93|11.85|12|12.08|12.43|12.9|13.17|13.17|12.87|12.7||12.43|12.6|13.08|13.2|13.54|12.8|12.63|12.5|12.42|12.35|12.58|13.57
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|6.65|6.53|6.58|6.57|6.5|6.47|6.27||6.06|5.9|6.58|6.75|6.75|6.85|6.8|6.62|6.64|6.58|6.57|6.22|5.92|5.76|5.55|5.18|5.13|5.1|5.25|5.45|5.36|5.54|5.27|5.22|5.25||5.24|5.86|5.7|5.54|5.4|5.74|5.85|5.9|5.92|5.75|5.69|5.8|5.5|5.23|5.5|5.15|5.25|5.08|4.9|5.5|5.31|5.38|5.5|4.89|4.92|4.79|4.55|4.57|4.64|4.7|4.9|5.11|5.05|5.33|5.55|5.45|5.35|5.15|5.2|5.56|5.7|5.81|5.88||5.65|5.75|6.19|6.62|6.24|6.38|6.11|6.55|6.35|6.5|6.65|6.64|7.15|7|6.75|7.25|7.45|7.25|7.3||7.47|7.56|7.8|7.91|7.75|7.6|7.58|7.37|7.2|6.95|7.5|7.78||7.57|7.5|7.9|8.37||8.46|8.28|8.29|8.2|8.36|8.72|8.46|8.42|8.4|8.5|8.17|7.9|7.58|7.62|7.56|7.87|7.83|8.45||7.65|7.37|7.15|7.25|6.86|6.61|6.6|6.7|6.38|5.73|5.33|5.6|5.77|5.75|6.65|6.9|6.81|7|6.4|6.3|6.05|5.88|6.1|5.8|5.6|5.82|5.9|5.75|6.13|5.74|5.15|4.8|4.28|4.2|4.01|4.52|5.11|5|5.25|5.49|5.44|5.06|4.9|5.37|5.66|5.23|5.02|5.5|5.45|5.36|5.7|6.2|6.78|6.71|6.5|6.65|6.35|6.94|6.72|6.41|5.92|5.3||5.52|5.2|5.5|5.03|4.43|4.57|4.25|4.2|4.26|4.23|4.41|4.06|4.18|4.41|4.22|4.51|4.16|4.1|3.91|3.85|3.83|3.5|3.2|3.99|4.7|4.47|4.26|3.45|4.74|5.71|6.05|7|6.8|6.56|5.85|6.3|6.25|6.35|6.8|6.76|6.2||5.5|5.32|6|6.57|6.6|6.76|6.68|6.85|6.56|6.3|7.27|7.78
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|8.44|8.4|8.41|8.39|8.31|8.2|8.16||8.15|8.06|8.06|8|8.1|8.18|8.16|8.18|8.25|8.24|8.15|8.13|8.15|8.11|8.14|8.16|8.11|8.15|8.11|8.08|8.06|8.08|8.14|8.15|8.29||8.23|8.2|8.23|8.21|8.22|8.21|8.27|8.32|8.35|8.22|8.24|8.23|8.03|7.98|8.01|7.93|7.97|7.95|7.91|7.96|7.88|7.93|7.94|7.75|7.74|7.69|7.64|7.63|7.62|7.59|7.51|7.51|7.41|7.4|7.45|7.54|7.53|7.53|7.56|7.55|7.54|7.57|7.57||7.53|7.51|7.44|7.54|7.45|7.43|7.43|7.41|7.41|7.31|6.57|6.55|6.66|6.73|6.72|6.84|6.97|7.04|7.01||7.04|7.06|7.06|7.07|7.03|7|6.99|6.96|6.97|6.93|7.01|7.04||7.01|6.94|6.88|7.09||7.04|7.01|6.88|6.8|6.8|6.84|6.83|6.72|6.75|6.75|6.75|6.8|6.7|6.78|6.91|6.88|6.91|7.07||7.09|7|7.17|7.32|7.48|7.48|7.43|7.38|7.56|7.47|7.25|7.21|7.48|7.52|7.53|7.48|7.59|7.53|7.53|7.64|7.69|7.66|7.72|7.77|7.77|7.74|7.74|7.64|7.76|7.62|7.59|7.51|7.32|7.27|7.17|7.14|7.19|7.25|7.17|7.33|7.22|7.15|7.01|7.11|7.01|6.92|6.89|7|6.96|6.88|7.14|7.18|7.27|7.32|7.34|7.46|7.38|7.43|7.28|7.27|7.27|7.28||7.44|7.4|7.48|7.62|7.57|7.56|7.53|7.51|7.49|7.57|7.51|7.56|7.43|7.35|7.27|7.3|7.22|7.1|7.04|7.01|7.01|6.96|6.89|6.85|6.85|6.64|6.44|6.07|6.17|6.23|6.33|6.64|6.56|6.57|6.61|6.85|6.88|6.92|7.04|7.14|7.09||7.15|7.33|7.37|7.33|7.46|7.33|7.4|7.56|7.71|7.83|7.8|8.08
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2|1.98|2|2.01|1.97|2|1.97||2.02|1.98|1.95|2.05|2.05|2|2.02|2.08|2.03|1.98|1.98|1.92|1.89|1.87|1.92|1.87|1.9|1.91|1.92|1.89|1.86|1.61|1.55|1.49|1.44||1.4|1.4|1.4|1.41|1.4|1.37|1.4|1.42|1.42|1.42|1.42|1.39|1.38|1.39|1.39|1.37|1.36|1.34|1.23|1.31|1.32|1.3|1.32|1.32|1.32|1.3|1.28|1.3|1.38|1.38|1.38|1.39|1.41|1.44|1.51|1.53|1.33|1.57|1.57|1.59|1.58|1.55|1.55||1.57|1.55|1.56|1.54|1.59|1.56|1.53|1.5|1.48|1.45|1.36|1.36|1.32|1.32|1.34|1.34|1.27|1.27|1.24|||1.18|1.21|1.22|1.21|1.21||1.24|1.17|1.18|1.15|1.1||1.1|1.08|1.06|1.11||1.12|1.08|1.03|1.06|0.98|1.16|1.16|1.2|1.2|1.21|1.2|1.2|1.17|1.22|1.23|1.22|1.22|1.27||1.25|1.25|1.2|1.17|1.16|1.14|1.17|1.18|1.17|1.16|1.13|1.12|1.21|1.23|1.25|1.22|1.24|1.25|1.23|1.24|1.24|1.13|1.09|1.06|1.02|1.04|1.04|1.08|1.03|1.02|1|1.13|1.13|1|0.89|0.85|0.9|1.01|1.19|1.4|1.42|1.44|1.42|1.42|1.48|1.47|1.39|1.38|1.43|1.42|1.37|1.46|1.35|1.32|1.33|1.32|1.33|1.32|1.37|1.47|1.53|1.54||1.57|1.58|1.62|1.6|1.6|1.6|1.62|1.61|1.62|1.6|1.57|1.52|1.54|1.57|1.43|1.45|1.4|1.41|1.45|1.44|1.45|1.48|1.43|1.48|1.44|1.48|1.45|1.19|1.22|1.29|1.3|1.44|1.47|1.4|1.37|1.35|1.34|1.37|1.33|1.33|1.33||1.32|1.3||1.42|1.43|1.43|1.48|1.48|1.48||1.5|1.5
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|14.43|14.4|14.75|14.86|14.71|14.6|14.7||14.95|14.54|13.76|14|13.43|14.06|13.99|14.25|14.36|15|15.37|15.2|15.2|14.95|14.61|14.47|14.35|14.13|14.26|13.95|13.5|13.18|13|12.71|12.7||12.61|12.38|12.81|12.55|12.35|12.35|12.95|13.54|13.4|13|12.98|13.05|12.76|12.5|12.78|12.75|12.91|13.09|13.1|13.4|12.65|12.84|12.66|12.65|12.61|12.16|11.73|11.94|12.18|11.97|12.03|12.25|12.05|12.31|12.17|11.71|11.7|11.6|11.57|11.56|11.92|11.93|12.15||11.13|11.22|12.16|11.95|11.25|11.4|12|12.08|12.44|12.85|12.72|12.75|12.7|12.98|13.4|13.5|12.9|12.98|13.6||13.4|13.85|13.9|13.82|13.77|13.75|13.74|13.1|14.5|14.44|14.29|13.95||13.85|13.91|14|14.64||14.57|14.49|14.3|14.05|14.13|14.15|14.25|14.3|14|14.01|14.18|14.25|14.09|14.25|14.37|14.58|14.35|14.25||14.25|13.8|13.61|13.1|13.73|13.83|13.51|13.95|13.16|13|12.65|12.41|12.21|12.45|12.45|12.55|12.24|12.25|11.2|11|12.25|12.25|13.01|13.29|13.1|12.7|12.86|13.89|15.45|15.74|15.4|16.6|15.58|14.75|14.37|15.74|16.41|16.37|16.51|16.76|17.1|18.3|18.17|18.48|18.26|17.49|17.5|17.22|17.23|17.5|17.62|17.52|17.4|17.41|17.12|17.36|17.45|17.42|17.34|16.75|15.8|15.65||16.25|15.7|16.25|16.26|16.26|16.65|16.81|16.8|16|15.25|15.85|15.02|14.39|14.7|14.7|14.6|14.25|14.06|13.77|13.63|13.8|14.37|14.81|14.76|13.8|13.3|12.85|12|12|13|13.31|14.1|15.06|15.33|14.65|14.9|14.7|14.32|14.11|14.5|13.78||12.5|13.1|14.24|14.1|13.97|13.8|13.9|12.65|12.4|12.4|12.36|12.4
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|147|147|145.51|144.54|144.54|143.92|142.07||142.07|142.07|142.12|142.07|142.07|142.07|142.07|141.68|143.72|142.07|140.43|139.82|140.64|140.02|139.2|138.17|138.99|139.4|139.4|139.52|137.35|138.86|137.56|138.79|138.79||137.97|137.16|137.97|136.2|136.74|136.85|135.91|134.27|137.15|138.71|137.97|137.35|134.48|133.45|132.63|131.44|131.28|129.87|129.22|130.11|128.02|126.21|125.4|126.28|128.02|125.6|125.6|126.41|130.43|132.85|132.61|132.85|132.85|131.65|131.16|131.24|129.83|130.23|133.05|133.25|130.64|129.63|131.24||133.14|133.85|134.86|136.47|135.66|135.66|135.26|136.07|134.86|133.05|132.85|132.06|134.46|135.46|136.87|138.12|139.09|140.08|140.5||141.3|140.9|140.9|141.65|141.3|141.7|142.14|141.3|142.51|142.11|142.11|141.22||141.7|141.7|142.11|141.3||140.51|140.5|137.48|137.27|141.5|142.51|143.05|143.51|144.92|146.13|146.13|146.53|146.98|147.14|147.34|147.14|148.14|146.53||145.53|145.93|147.34|150.16|147.34|147.82|146.94|145.73|144.52|145.93|144.72|147.34|147.34|148.14|149.35|147.1|144.52|143.72|144.56|144.92|145.53|146.33|145.73|145.12|144.92|145.33|147.74|147.56|147.74|148.95|148.14|148.22|145.93|143.51|146.04|147.74|149.55|150.96|151.16|151.36|151.57|152.05|150.16|147.34|146.33|145.93|146.13|148.75|146.94|149.15|148.02|148.55|148.95|148.55|149||146.86|146.86|146.13|146.94|147.14|146.53||146.94|147.14|148.75|148.95|149.55|149.35|149.19|148.95|148.95|150.36|149.92|151.36|151.32|150.36|149.15|149.96|149.15|148.95|149.96|150.16|151.77|153.38|151.77|149.75|149.55|148.35|149.15|148.95|148.95|149.35|149.55|149.35|149.11|148.95|148.95|149.39|150.16|152.98|152.77|152.77|153.38||153.38|154.51|153.78|152.97|151.36|150.48|150.8|151.4|151.57|151.57|150.76|149.75
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|22.37|22.2|22.05|21.5|21.13|21.62|20.95||20.8|20.81|20.7|20.89|21.17|21.78|21.79|21.96|22.2|22.07|21.8|21.85|21.77|21.62|21.63|21.44|21.31|21.46|21.49|21|21|20.9|20.82|20.4|20.6||20.36|20.17|19.6|19.38|19.45|19.2|19.32|19.65|19.9|19.48|19.5|19.1|18.91|18.51|18.9|18.96|19.15|19.19|19.11|19.62|18.8|19.08|19.15|18.49|18.21|17.66|16.35|17.48|17.8|17.6|17.9|18.15|18.25|18.75|18.9|18.28|18.35|18.23|18.55|18.49|18.54|18.69|19.01||18.6|18.54|18.7|18.94|18.72|18.82|19.01|19.17|19.21|19.5|19.01|18.8|18.5|18.66|18.62|18.93|19.3|19.05|19.55||19.9|20.1|20.32|20.6|20.83|20.5|20.4|20.31|20.46|20.32|20.3|19.78||19.43|19.28|19.51|19.7||19.6|19.51|19.45|19.44|19.63|20.16|20.17|19.65|19.95|19.98|19.83|19.9|20|20.1|19.75|19.77|21|20.95||20.62|20.43|20.58|20.49|20.01|19.75|19.65|20.09|20.1|19.55|19.19|19.25|18.8|19.32|19.48|19.42|19.46|20.52|20.32|20.15|19.35|18.99|19|19.58|21.95|21.07|21.23|20.71|20.74|20.54|20.3|20.76|19.89|19.65|18.59|18.48|18.67|18.52|19.12|19.9|20.82|20.59|20.35|21.43|22.07|21.11|21|20.83|21.41|21.43|21.75|21.83|22.84|22.81|23.25|24.18|24.1|23.63|23.45|23|22.95|22.94||24.16|23.4|23.83|23.9|23.39|23.55|23.6|23.45|23.42|23|22.61|22.08|21.3|22.06|21.95|22.1|21.62|21.33|21.46|20.88|21.31|22.13|22.57|23.4|22.05|20.88|20.46|18.3|19.3|19|21.11|22.3|22.22|22.05|21.45|24.01|23.83|25.09|25.95|26.05|24.95||24|26.45|27.44|27.17|26.35|26.44|27.08|26.48|26.57|26.82|26.63|26.39
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|10.55|10.53|10.5|10.36|10.26|10.18|10.12||9.99|10.04|10.07|9.93|9.94|10.03|10.01|10.01|10.12|10.13|10.12|10.09|10.05|9.97|9.96|9.88|9.76|9.84|9.9|9.79|9.79|10|10|9.81|9.72||9.69|9.87|9.84|9.82|9.75|9.74|9.73|9.62|9.49|9.34|9.36|9.15|9.06|8.86|8.91|8.9|8.96|8.93|8.84|9.03|8.93|8.96|8.85|8.66|8.59|8.39|8.35|8.45|8.44|8.42|8.43|8.56|8.58|8.67|8.68|8.37|8.32|8.18|8.23|8.31|8.23|8.23|8.16||8.1|8.1|8.1|8.04|8.05|8.16|8.16|8.28|8.25|8.36|8.36|8.3|8.1|8.29|8.44|8.57|8.57|8.59|8.75||8.75|8.78|8.75|8.83|8.89|8.88|8.82|8.84|8.92|9.01|8.99|8.95||8.85|8.77|8.74|8.82||8.79|8.78|8.75|8.69|8.71|8.77|8.54|8.66|8.75|8.67|8.66|8.72|8.79|8.79|8.9|9.1|9.24|9.34||9|8.93|8.86|8.57|8.45|8.51|8.49|8.49|8.54|8.44|8.15|8.17|8.18|8.33|8.3|8.17|8.14|8.15|7.81|7.75|7.71|7.55|7.71|7.83|7.5|7.48|7.72|7.7|8.66|8.51|8.5|8.66|8.41|8.42|7.87|7.89|8.02|8.06|8.2|8.54|8.65|8.5|8.32|8.68|8.79|8.69|8.68|8.75|8.87|8.88|9|9.1|9.11|9.05|9.16|9.26|9.2|9.34|9.1|9.09|9.02|9.07||9.35|9.22|9.16|8.97|8.8|8.96|8.78|8.66|8.69|8.38|8.41|8.39|8.01|8.25|8.28|8.28|8.16|8.07|7.9|7.86|7.92|8.2|8.2|8.24|8.15|8.02|7.93|7.5|7.59|7.75|8.01|8.19|8.13|8.21|8.12|8.26|8.3|8.63|8.74|9.04|8.77||8.47|8.75|8.81|8.76|8.88|8.81|9.18|9.26|9.52|9.63|9.75|9.71
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|16.2|15.8|15.77|14.9|14.25|14.26|14.09||14|14.12|14.2|14.27|14.45|15.02|15.95|15.04|14.9|15.05|14.78|14.29|14.15|14.02|13.71|13.3|13.1|13.08|12.95|11.96|11.5|11.46|11.4|11.02|11||11|11.25|11.03|10.95|10.81|11.4|11.65|11.71|12.55|13.2|12.81|12.3|12.25|12.15|12.49|12.5|12.73|12.72|12.7|12.3|12.18|11.95|12.42|11.62|11.57|11.21|10.92|10.95|11.02|11.45|11.7|11.7|12.27|12.42|12.52|12.2|12.55|12.38|12.4|12.62|12.55|12.47|12.27||12.5|11.8|12.1|12.23|12.82|13.11|13.52|13.52|13.25|14.2|14.08|14.05|14.2|13.98|14.14|14.1|14.84|14.95|15.17||15.27|15.23|15.14|15|15.15|15.26|15.25|15.25|15.49|14.8|14.81|15.15||15.13|14.75|14.8|14.9||14.74|14.55|14.62|15.5|15.92|15.55|16.01|16|16.5|17.2|16.8|16.8|16.83|16.97|16.18|16.2|16|16.05||15.7|15.55|15.8|15.9|16.01|14.94|14.92|14.92|14.75|14.76|14.77|14.71|14.71|16.9|16.85|16.92|16.62|16.96|16|16.1|15.9|16.12|16.21|16.73|17.12|17.45|17.58|17.8|18.25|17.8|17.64|17.04|16.65|16.31|15.64|15.72|15.69|15.7|15.99|16.7|16.01|16.7|16.85|17|17.23|16.7|16.42|16.79|17.3|18.1|19.3|19.56|19.95|19.78|20|20.74|20.77|20.8|20.26|20.25|20.29|20.1||20.26|20.16|20.1|20.2|19.7|20.3|20.35|19.95|20|19.85|20.25|19.78|19.25|19.35|18.81|19.05|19.1|19.8|19.6|19.3|19.5|20.2|19.3|21.21|20.85|20.2|19.32|17.65|17.6|18.14|18.42|19.04|18.9|19.3|19.95|21.2|20.8|21.65|22.15|22.94|22.65||21.5|22.8|25.64|24.72|23.59|23.89|23.74|22.65|23.11|23.6|23.8|23.8
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|8.7|8.7|8.67|8.69|8.7|8.75|8.56||8.47|8.32|8.3|8.31|8.29|8.52|8.6|8.62|8.54|8.54|8.41|8.59|8.61|8.8|8.83|8.84|8.71|8.88|9.11|8.93|8.86|9.01|9.25|9.07|9.09||9|8.96|8.88|8.61|8.25|7.97|7.97|7.97|8|8.01|8|7.96|7.8|7.74|7.72|7.69|7.73|7.77|7.8|7.8|7.5|7.57|7.39|7.05|7.06|6.88|6.69|6.8|6.91|6.83|6.97|6.99|7.01|7.16|7.13|7.02|6.95|6.97|6.93|6.94|6.95|6.91|6.97||6.9|6.85|7|7.41|7.32|7.29|7.29|7.36|7.21|7.45|7.18|7.17|7.17|7.41|7.31|7.59|7.9|7.88|8.12||7.94|7.83|8.33|8.31|8.25|8.31|8.22|8.16|8.29|8.31|8.17|8.03||7.95|7.92|7.95|8.11||8.21|8.21|8.06|8.06|8.04|8.2|8.21|8.19|8.2|8.12|8.04|8.12|8.28|8.22|8.18|8.21|8.5|8.59||8.45|8.29|8.33|8.42|8.33|8.28|8.22|8.21|8.14|7.89|7.81|7.88|7.88|7.82|7.67|7.46|7.05|6.85|7.38|7.45|7.38|7.34|7.75|7.77|7.71|7.95|7.88|7.9|8.02|7.97|7.87|8.13|7.85|7.8|7.24|7.16|7.19|7.22|7.45|7.59|7.59|7.4|7|7.21|7.02|6.69|6.57|6.55|6.51|6.68|6.66|6.86|7.06|7.14|7.16|7.2|7.07|7.11|7.07|6.86|6.8|6.86||7.26|7.05|6.92|7.32|7.38|7.37|7.34|7.35|7.45|7.54|7.42|7.43|7.15|7.2|7.17|7.07|6.92|6.6|6.47|6.4|6.67|6.94|7|6.75|6.96|6.56|6.34|6|6.11|6.17|6.19|6.39|6.5|6.45|6.2|6.7|6.62|6.87|7.12|7.64|7.61||7.21|7.46|7.67|7.88|7.75|7.54|7.8|8.16|8.35|8.29|8.25|8.21
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|16.96|16.97|17.3|17.18|17.04|17.59|17.23||17.12|17.1|17.13|17.44|17.57|17.61|17.47|17.4|17.61|18.38|18.22|18.09|17.95|17.73|17.64|17.59|17.22|17|16.91|16.98|16.59|16.37|15.98|15.64|15.44||15.44|15.54|15.4|15.58|16.43|16.52|16.58|16.61|16.81|16.57|16.46|16.13|15.64|15.31|15.98|15.83|15.88|15.52|15.5|15.88|15.65|15.54|15.51|14.62|14.31|14.23|13.93|14.51|15.06|15.2|15.1|15.07|15.2|15.66|15.59|15.59|15.23|15.25|15.25|15.74|15.91|16.08|16.38||16.04|15.88|16.08|16.76|16.66|17.22|16.32|17.53|17.12|17.37|17.1|16.83|16.91|17.1|16.57|17.33|17.73|17.4|17.54||17.32|16.61|17.71|17.62|21.13|21.2|21.21|21.16|21.59|21.68|21.54|21.34||21.1|21.51|21.64|21.36||21.27|20.76|21.32|21.24|21.69|21.58|21.1|20.66|21.05|21.44|21.84|22.31|21.88|21.68|21.83|22.43|22.92|23.22||22.75|21.63|21.69|21.72|21.59|20.56|21.05|20.94|22.41|23.68|23.73|23.21|23|24.11|24.76|24.22|24.12|24.72|24.36|24.11|22.9|22.9|23.59|22.12|22.39|24.12|24.46|24.46|24.75|24.93|24.29|23.63|22.47|22.42|21.1|21.23|20.12|22.17|21.86|22.19|22.21|21.78|21.05|21.8|20.9|19.83|19.8|20.41|19.25|19.85|19.75|20.17|20.52|20.32|19.54|19.48|19|18.51|18.22|17.73|17.54|18.01||18.32|18.22|19.19|19.39|19.23|19.25|19.44|19.05|18.7|18.61|18.45|18.58|18.46|18.9|18.52|17.59|17.73|17.44|16.42|16.03|16.2|16.9|17.05|17.64|17.54|16.86|15.98|14.3|14.61|14.8|15.06|15.32|15.59|15.88|15.59|17.01|17.54|18.54|18.53|18.52|18.71||17.88|18.47|18.86|18.87|18.95|18.71|19.13|20.23|19.68|19.94|19.81|19.99
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|2.47|2.53|2.49|2.48|2.48|2.43|2.33||2.3|2.35|2.26|2.23|2.33|2.35|2.33|2.41|2.45|2.38|2.37|2.37|2.37|2.26|2.23|2.19|2.18|2.18|2.21|2.18|2.22|2.13|2.4|2.38|2.44||2.43|2.45|2.37|2.38|2.26|2.15|2.17|2.17|2.21|2.22|2.24|2.22|2.13|2.11|2.1|2.11|2.13|2.15|2.1|2.07|2|2.03|2.09|2|2|1.87|1.83|1.87|1.72|1.84|1.82|1.94|2|1.97|1.94|1.93|1.9|1.9|1.98|2.04|2|2.58|2.53||2.44|2.43|2.44|2.52|2.23|2.59|2.6|2.65|2.58|2.6|2.64|2.61|2.63|2.69|2.67|2.83|2.94|2.89|3.02||3.01|3.15|3.16|3.16|3.13|3.12|2.96|2.86|2.85|2.88|2.86|2.82||2.7|2.67|2.64|2.64||2.58|2.53|2.6|2.58|2.67|2.65|2.6|2.58|2.65|2.63|2.34|2.33|3.85|3.97|4|4.02|4.13|4.07||4|3.91|3.87|3.82|3.72|3.67|3.6|3.62|3.57|3.49|3.38|3.28|3.24|3.44|3.45|3.47|3.37|3.5|3.3|3.22|3.21|3.05|3.26|3.27|3.26|2.87|3|2.84|2.8|2.82|2.77|2.78|2.6|2.53|2.23|2.23|2.17|2.33|2.5|2.81|3.03|2.94|2.92|3.13|3.18|3.04|3.02|3.35|3.5|3.51|3.37|3.37|3.37|3.43|3.48|3.43|3.35|3.95|4.23|5.08|5.13|5.1||5.17|5.09|5.31|5.6|5.8|5.78|5.75|5.67|5.67|5.63|5.42|5.31|5.07|5.07|5.13|4.88|4.68|4.9|4.84|4.83|4.93|5.17|5.21|5.63|5.23|4.93|4.83|4.67|4.62|4.88|4.92|5.43|5.73|5.77|5.53|5.92|6.05|6.17|6.67|6.63|6.5||6.17|6.42|6.91|7|6.95|6.67|7.15|6.98|7.18|7.33|7.54|7.6
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|17.85|17.67|17.65|17.41|17.13|17.22|16.82||16.76|16.77|16.53|16.6|16.59|16.9|17.02|17.18|17.33|17.52|17.23|17.38|17.54|18.03|17.96|17.85|17.66|17.67|17.51|17.21|16.4|19|19|18.8|18.48||18.5|18.56|18.54|18.38|18.08|18.38|18.29|18.6|18.79|18.35|18.41|18.52|17.95|17.8|18|17.75|18.11|18.36|18.52|18.4|17.74|17.5|17.1|16.5|16.55|16.13|15.95|16.15|16.18|16.26|16.2|16.34|16.2|16.22|16.12|15.91|15.4|15.2|15.37|15.1|15.3|15.57|15.69||15.16|15.14|15.4|15.51|15.7|15.53|15.79|16.08|16.12|16.06|15.1|15.28|14.97|15.24|15.19|15.91|15.7|15.7|15.87||16|16.1|16.14|16.4|16.38|16.06|15.75|15.5|15.98|16.03|15.86|15.5||15.26|15.19|15.05|15.12||15.1|15.25|15.53|15.36|15.31|15.2|15|14.81|14.95|14.72|14.67|14.77|14.64|14.54|14.12|14.29|14.93|15.01||14.63|14.03|14|14.13|14.3|14.3|14.3|14.12|14.55|14.49|14.1|14.26|14.05|14.6|15.05|14.35|14.45|14.88|14.1|16.25|16.15|15.62|15.96|15.49|15.99|16.25|16.55|16.4|16.43|16.73|16.2|15.53|15.06|14.35|13.95|13.9|14.4|14.92|15.1|15.55|15.85|16|15.66|16.15|16.45|15.95|15.59|16.95|17.14|16.87|16.75|18.05|18.14|18|18.2|18.49|18.25|18.15|17.77|17.7|18.11|18.13||18.1|18.01|18|18.51|18.5|18.56|18.85|18.82|18.8|19|18.74|18.45|17.8|18.12|18.01|18.3|17.85|17.67|17.42|17.15|17.58|18.39|18.4|18.1|18.62|17.89|18.3|17.35|17.7|17.8|19|20.08|20.2|19.7|18.9|20.65|20.6|20.71|21.56|21.95|21.49||20.5|20.7|21.41|21.31|20.72|20.41|20.9|20.52|20.45|20.11|20.15|20.05
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|2.06|2.03|2.04|2|2|2.05|2.05||2.04|2.02|1.98|2.1|2.19|2.19|2.16|2.14|2.08|2.13|2.13|2.15|2.13|2.13|2.08|2.07|2.07|2.04|1.99|1.97|1.96|1.96|1.98|1.93|1.71||1.66|1.64|1.79|1.96|1.99|1.81|1.9|1.96|1.99|1.97|1.98|1.98|1.96|1.9|1.9|1.95|1.95|1.97|1.96|1.96|1.98|1.96|1.97|1.85|1.88|1.92|1.96|2.05|2.08|2.08|2.05|2.09|2.04|2.01|2|1.99|1.96|2|2.02|2|1.9|1.9|2||2.02|2|2.01|2|2.12|2.08|2.01|2.01|1.99|1.85|1.7|1.71|1.72|1.6|1.94|1.95|1.97|2.06|2||2.07|2|2|2.2|2.09|1.93|1.8|1.89|1.85|1.82|1.8|1.74||1.75|1.72|1.67|1.65||1.64|1.65|1.6|1.58|1.56|1.5|1.58|1.55|1.5|1.55|1.65|1.5|1.1||1.15|1.14|1.19|||1.18|1.18|1|1.05|1.1|1.14|1|1.1|1.1|1.08|1.01|0.9|0.94|0.86|0.88|0.85|0.85|0.86|0.95|0.86||0.9||0.9|0.9|1|1|||0.98|||0.95|0.95||0.92||0.9|||1.01|0.98|0.95|1.15|||1.06|1|0.99||0.95|1.06||1.1|1.19|1.1|1.05|1||0.92|0.94|0.92||1|1.01|1|1.15|1.2|1.4|1.4|1.25|1|1|1|0.95|0.9||0.85||0.84|0.77|0.83||||0.83|0.83||0.83|0.78|0.77||||0.79|0.82|||0.8|0.8|0.8|0.8||||0.67||0.76|0.82|0.8|0.8|0.82|0.76|0.78|0.79|0.82|0.82
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.76|1.74|1.79|1.67|2.07|2.22|2.31||2.27|2.36|2.28|2.35|2.39|2.43|2.44|2.43|2.51|2.54|2.51|2.49|2.43|2.52|2.6|2.42|2.24|2.18|2.17|2.15|2.08|2.19|2.2|2.18|2.16||2.07|2.06|2.09|2.05|2.04|2.01|2.11|2.16|2.18|2.15|2.13|2.02|1.99|1.95|2|2.06|2.1|2.09|2.07|2.15|2.03|2.02|1.97|1.82|1.77|1.91|1.83|1.82|1.88|1.89|1.92|1.89|1.88|1.91|1.92|1.9|1.83|1.78|1.78|1.74|1.76|1.8|1.76||1.71|1.67|1.7|1.72|1.66|1.71|1.79|1.78|1.81|1.83|1.81|1.81|1.81|1.78|1.78|1.79|1.81|1.8|1.85||1.88|1.88|1.87|1.87|1.88|1.87|1.88|1.75|1.84|1.78|1.83|1.76||1.78|1.7|1.65|1.71||1.8|1.79|1.71|1.69|1.75|1.85|1.88|1.88|1.96|1.95|1.96|1.95|2|2.02|2.03|2.05|2.09|2.08||2.06|2.04|2.03|2.05|1.97|1.99|2.01|2.02|2.02|1.95|1.95|1.99|2.03|2.1|2.15|2.22|2.22|2.24|2.27|2.24|2.17|2.12|2.15|2.17|2.16|1.94|2.19|2.03|2.2|2.15|2.07|2.07|1.99|2.01|1.98|1.92|2.02|2.04|2.15|2.12|2.09|2.03|2|2.05|2.06|2.01|1.96|1.92|1.97|1.99|2.05|2.16|2.25|2.09|2.11|2.15|2.12|2.11|2.03|2|1.96|1.96||2.01|1.89|1.91|2.11|2.09|2.08|2.15|1.94|1.88|1.89|1.93|1.94|1.83|1.86|1.83|1.83|1.68|1.69|1.64|1.62|1.69|1.73|1.73|1.7|1.64|1.51|1.43|1.24|1.34|1.44|1.55|1.62|1.65|1.75|1.73|1.79|1.77|1.82|1.83|1.83|1.81||1.64|1.74|1.86|1.88|1.84|1.83|1.91|1.9|1.91|1.91|1.84|1.89
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|9.7|9.91|9.58|9.26|9.26|8.98|8.99||8.42|8.8|8.64|8.55|8.8|9.01|9.42|8.26|7.4|7.24|6.83|6.99|6.4|6.69|6.25|6.73|6.91|7.33|7.06|6.86|6.8|6.55|5.83|5.67|6.03||5.04|5.1|5.05|5.29|5.2|5.14|5.25|5.19|5.26|5.03|4.88|4.97|4.75|4.86|5.26|4.85|4.75|4.91|5.07|4.75|5.25|5.47|5.27|5.03|5.27|5.17|5.13|5.5|5.7|5.7|5.8|5.77|5.83|5.81|5.81|5.8|5.82|5.79|5.78|5.89|5.79|5.82|5.8||5.56|5.65|5.52|5.5|5.4|5.52|5.37|5.37|5.25|5.5|5.57|5.56|5.82|5.38|5.74|5.56|5.58|5.56|5.7||5.57|5.56|6.16|6.38|6|6.2|6.43|6.27|6.09|6.37|6.32|6.27||6.26|6.51|6.65|6.71||6.71|6.45|6.65|6.64|6.75|6.77|6.73|6.5|6.8|6.92|6.66|6.5|6.6|6.48|7.2|7.5|7.8|7.95||8.05|8.02|8.03|8|7.91|8|7.9|7.94|8|7.88|8.07|8.01|7.7|8|8.72|8.82|9.26|8.6|8.14|8.26|8.29|8.4|8.28|8.1|7.96|7.95|7.98|7.95|8|8.01|8|8|8|7.95|7.95|7.96|7.95|7.95|7.99|8.01|8.16|8.11|7.95|7.95|7.95|7.95|8|7.95|8|7.95|7.95|8.5|9|9.39|9.37|9.36|9.01|9.26|8.26|8.18|8.11|7.95||8.01|7.65|7.41|7.71|7.46|7.5|7.51|7.25|7.22|8.56|8.72|9|7.89|8|9|8.82|8.31|8.3|8.55|8.55|8.55|8.56|9.07|9.02|9.03|8.55|8.9|8.9|8.9|8.55|8.75|9.64|10.48|10.7|10.7|10.85|11.83|12|12.25|12.26|12.21||12|11.99|12|11.27|10.21|10.23|10.2|9.74|9.77|10.32|10.31|10.98
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|7.25|7.12|7.09|7.03|7.17|7.11|6.93||7.18|7.11|7.02|6.95|6.96|6.99|7.08|7.13|7.22|7.25|7.34|7.34|7.29|7.24|7.37|7.43|7.3|7.4|7.4|7.27|7.19|7.26|7.15|7.28|7.28||7.3|7.29|7.15|7.21|7.19|7.26|7.24|7.25|7.24|7.21|7.08|6.99|6.94|7.02|7.05|7.02|7.02|7.01|7|7.07|7.06|7|6.96|6.88|6.85|6.82|6.57|6.93|6.96|7.02|7.07|6.77|7.02|6.98|7.04|7.07|7.05|7.05|7.06|7.02|7|7.02|6.99||6.96|6.99|6.96|6.95|6.93|6.83|6.96|6.97|6.95|6.93|6.84|6.81|6.8|6.67|6.71|6.72|6.8|6.75|6.78||6.79|6.78|6.78|6.78|6.82|6.84|6.82|6.77|6.91||6.91|6.97||6.95|6.91|6.99|7||7.04|7.01|7.1|7|7.02|7.01|6.99|6.99|6.99|7|7.07|7.02|7.09|7.03|6.94|6.96|6.95|6.99||7|6.96|6.99|6.93|6.82|6.81|6.82|6.77|6.79|6.66|6.79|6.72|6.68|6.72|6.67|6.56|6.5|6.58|6.4|6.57|6.54|6.51|6.62|6.55|6.44|6.28|6.25|6.2|6.26|6.25|6.22|6.25||6.18|6.27|6.2|6.2|6.2|6.32|6.37|6.33|6.33|6.34|6.43|6.41|6.32|6.32|6.37|6.4|6.49|6.42|6.53|6.49|6.49|6.46|6.42|6.42|6.4|6.41|6.36|6.36|6.32||6.4|6.36|6.36|6.36|6.36|6.37|6.42|6.45|6.32|6.3|6.32|6.32|6.48|6.32|6.31|6.36|6.36|6.37|6.07|6.29|6.35|6.32|6.37|6.26|6.32|6.23|6.18|5.87|6.18|6.26|6.31|6.32|6.29|6.29|6.27|6.32|6.21|6.22|6.42|6.32|||6.2|6.44|6.33|6.32|6.44|6.32|6.46|6.35|6.34|6.34|6.35|6.36
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9.9|9.58|9.63|9.4|9.12|8.95|8.35||8.42|8.3|8.2|8.21|8.23|8.73|8.65|8.55|8.4|8.2|8.14|8.01|7.98|8.07|8.11|8.13|7.88|7.96|8.13|8.15|8.1|8.5|8.53|8.13|8.13||8.11|8.11|8.13|8|7.98|7.96|8.02|8|8.26|8.01|8.06|8.17|7.96|7.86|8.1|8.03|8.24|8.35|8.28|8.34|8.4|8.52|8.35|7.82|7.81|7.92|7.72|7.7|7.81|7.95|8.45|8.38|8.35|8.74|8.68|8.75|8.58|8.29|8.57|8.4|8.41|8.51|8.52||8.35|8.3|8.45|8.46|8.25|8.2|8.25|8.21|7.49|7.45|7.1|7.22|7.18|7.37|7.4|7.55|7.83|7.75|7.87||8.02|8.04|7.75|8.2|8.35|8.3|8.21|8.1|8.14|8.27|8.07|8.03||7.82|7.71|7.82|8||8.05|7.9|7.82|7.66|7.69|7.81|7.5|7.59|7.55|7.77|7.56|7.54|7.6|7.84|7.91|8.13|8.27|8.81||7.82|7.7|7.87|7.9|7.5|7.4|6.95|6.92|7.1|7|6.7|6.53|6.65|6.9|7.15|7.23|7.06|7.05|6.54|6.51|6.22|6.1|6.37|5.8|6|6.1|6.2|6.12|6.08|6.44|6.34|5.96|5.75|5.65|5.35|5.4|5.84|6.05|6.26|6.25|5.6|6.19|5.98|6.25|6.18|5.97|6.05|6.18|6.41|6.3|6.87|7.02|7|7.14|7|7.59|7.44|6.8|7|6.96|7.1|7.2||7.45|7.35|7.75|8.07|8.28|8.13|8.34|8.1|8|7.78|7.5|7.37|6.98|7.15|7.24|7.22|7.15|6.99|6.9|6.85|7.15|7.35|7.8|7.5|7.35|6.65|6.33|6.26|6.7|7.17|7.86|8.01|7.92|8.18|8.55|9.52|9.05|9.78|9.76|9.95|10||9.4|9.76|10.02|10.19|9.91|9.89|10|9.64|9.96|9.85|9.9|9.2
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|70.25|69.64|69.58|67.07|65.72|64.19|62.02||61.38|61.47|61.44|61.59|60.76|62.57|62.29|61.59|62.2|61.34|61.16|60.46|61.16|60.92|60.76|59.45|58.62|58.5|58.38|58.31|58.34|58.22|58.19|55.8|55.71||54.49|55.77|54.96|53.78|53.11|52.77|52.93|53.36|54.73|55.13|55.41|56.88|54.7|54.49|55.1|54.49|57.24|58.77|58.99|59.88|58.44|58.13|58.01|56.72|56.81|58.04|56.35|56.57|57.52|57.85|58.38|57.85|58.01|59.69|58.07|57.37|57.4|56.84|57.55|58.74|59.08|59.69|59.45||57.33|56.81|57.85|58.04|57.73|57.73|57.85|58.34|58.16|58.56|57.27|57.24|56.69|57.24|57.18|58.34|59.02|58.77|60.12||61.38|61.71|61.74|62.45|62.35|62.11|63.15|62.45|62.84|61.16|60.76|58.77||58.47|58.16|58.01|59.23||59.05|59.17|59.32|58.53|59.05|60.15|59.23|58.77|59.08|59.84|60.06|60|60.82|61.22|61.99|61.83|61.68|63.67||61.99|61.83|62.75|61.71|61.22|59.75|57.92|58.77|59.51|59.84|57.7|61.07|60.73|60.67|61.16|63.33|65.02|64.31|61.31|61.9|60.43|59.39|61.22|58.47|59.05|58.65|59.17|58.07|58.31|59.57|56.63|58.16|56.63|55.71|51.64|51.61|52.31|51.43|50.45|55.16|62.57|63.21|61.19|63.46|63.89|61.44|61.56|61.68|62.54|62.94|64.71|66.46|67.13|66.12|67.65|71.05|71.17|70.62|70.71|69.67|70.1|70.25||73.16|71.97|72.18|73.41|71.97|72.4|73.16|72.73|73.22|73.47|72.36|72.67|69.06|70.71|71.29|72.09|70.19|68.87|67.8|66.67|68.94|70.62|71.39|70.9|68.72|65.48|63.06|60.76|61.41|62.75|66.89|69.76|73.77|74.97|74.69|78.24|78.43|80.11|81.7|81.76|79.1||78.12|80.08|81.67|82.8|81.09|78.21|79.47|77.75|76.53|76.56|76.96|77.45
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|25.2|25.2|24.96|24.43|23.91|23.73|22.91||22.93|22.43|22.15|22.23|22.07|21.75|22.65|23.18|23.39|22.89|22.84|23.18|23.52|23.4|23.05|23.44|23.45|23.64|23.6|22.85|22.55|20.33|20.66|19.48|19.36||19.36|19.65|19.67|19.08|18.89|18.32|18.67|19.25|19.3|19.09|18.88|18.16|17.78|18.08|18.38|18.43|18.32|18.61|18.62|18.62|18.48|18.43|18.4|17.33|17.21|16.8|16.61|16.75|16.77|16.95|16.88|17.25|17.34|17.95|17.88|17.23|17.18|17.22|17.54|17.56|17.16|17.04|16.86||16.61|16.45|16.64|16.43|15.78|16.55|17.33|17.75|17.43|16.7|17.45|20.75|20.63|20.23|20.64|20.66|21.4|20.7|20.62||21.45|22.02|22.55|22.8|22.75|22.2|22.05|21.83|22.12|22.54|22.56|22.2||22.02|21.61|21.44|21.7||22.02|22.82|22.81|22.55|22.55|23.18|23.17|23.17|22.93|22.45|21.73|21.91|21.75|21.94|22.26|22.02|22.18|22||21.88|21.4|21.25|21.34|21.14|20.59|20.43|21.37|21.07|20.52|20.12|19.96|19.95|20.11|20.11|19.95|19.91|20.1|19.83|19.33|19.2|18.62|19.07|18.88|18.75|18.95|18.57|18.5|18.32|17.65|17.6|17.62|17.16|16.29|14.36|15.6|15.6|15.6|15.66|15.31|16.71|16.16|16.97|17.8|17.9|17.41|17.27|17.52|17.55|18.15|18.05|18.64|18.79|18.83|19.16|19.27|18.77|18.48|18.57|18.39|17.8|17.8||18.05|17.76|17.77|18.32|18.95|19.4|19.44|19.16|19.18|18.62|18.7|18.57|17.82|17.32|17.7|17.43|17.1|16.78|16.5|16.16|16.18|16.57|16.93|17.25|16.49|15.38|14.7|14.4|14.25|14|13.73|14.93|15.01|15.12|15.15|15.9|15.64|16.57|16.33|15.93|14.82||14.7|15.23|15.63|15.71|16.09|15.85|16.3|16.7|16.47|17.25|17.2|17.41
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|24.92|25.15|24.66|24.67|24.47|24.8|24.25||24.26|24.2|24.17|24.25|25.7|26.17|25.25|24.62|25.67|25.28|25.2|24.85|24.31|24|23.91|23.12|22.91|22.62|22.61|22.71|22.5|22.45|22.44|21.76|21.2||20.04|19.98|19.35|18.97|19.31|18.84|18.84|19.08|19.17|18.93|18.79|18.3|18.11|18.13|17.86|17.58|17.55|17.48|17.49|18.28|17.03|17.18|16.75|16.17|16.32|15.92|15.76|15.74|15.71|16.11|16.32|16.44|16.99|17.07|17.02|16.7|16.75|16.58|16.94|16.94|17.13|17.23|17.04||16.57|16.49|16.49|16.88|17.03|17|17.14|17.01|16.92|17.04|16.9|16.92|16.93|16.8|17.05|17.42|17.53|17.45|17.92||17.4|18.1|18.45|18.7|18.64|18.78|18.7|18.68|18.89|18.41|18.4|18.25||17.82|17.58|17.8|18.05||18.05|18|18|18.12|18.24|18.5|18.36|18.2|18.51|18.11|17.86|17.93|17.9|18.23|18.48|19.08|19.3|19.32||19.06|18.75|19.6|19.3|18.68|17.9|17.68|17.77|17.32|17.28|16.88|17.04|16.8|16.87|17.28|18.1|18.87|19.19|18.25|18.48|18.01|17.78|17.96|17.9|17.89|17.32|17.61|17.33|16.39|16.22|16.09|16.06|15.65|15|14.67|14|14.6|14.35|14.8|15.6|16.93|16.9|16.56|16.65|16.85|16.85|16.68|16.4|16.74|16.87|17.5|19.88|20.64|20.92|21.5|21.75|21.65|21.96|21.78|21.65|21.65|21.63||22.49|21.91|22.07|22.4|21.9|21.82|22.26|22.02|22|22|22.31|22.39|21.86|21.63|21.87|22.04|21.37|21.2|20.05|20.01|20.52|21.1|21.03|20.8|20.25|20.1|19.56|18.61|19.15|19.55|21.15|23.25|23.81|22.79|22.34|24.49|24.21|24.99|25.85|26.11|25.01||24.58|25.38|26.08|25.98|25.18|24.96|25.13|24.48|25.28|25.95|26.93|27.5
00797|20790|/equities/sun-communities-inc|R1000VALUE|39.82|39.4|39.51|39.28|37.97|39.39|39.52||39.52|39.05|38.9|39.01|38.7|39.11|39.2|39.05|39.33|39.2|39.19|39.21|39.15|39.25|38.7|38.74|38.35|38.32|38.6|38.35|38.25|38.27|38.85|38.61|38.22||38.15|37.74|37.7|37.25|36.89|37|36.72|37.41|37.7|37.01|37|36.2|35.75|35.55|35.91|35.6|35.6|35.7|35.6|35.75|34.78|34.58|33.97|33.75|33.37|33.39|33.25|32.87|33.2|33.78|33.5|33.85|34.49|34.6|34.86|34.82|34.9|34.63|34.6|34.7|34.72|34.78|34.7||34.3|34.41|34.53|34.4|34.12|34.01|34.44|34.5|34.31|34.5|34.35|34.25|34.63|34.6|34.6|34.18|34.3|34.18|34.51||34.7|34.93|35.65|35.98|36|36|36.11|36.95|36.75|37.35|37|36.56||36.57|36.4|36.26|36.38||36.73|36.48|36.15|36.05|36|36.57|36.39|36.5|36.26|36.1|36|35.72|35.44|35.2|35.12|35.1|34.7|34.6||33.95|33.9|34.05|33.9|33.65|33.2|33.04|33.15|33.6|33.26|33.24|33.4|33.11|33.74|33.82|34.12|33.97|34.01|33.4|33.8|33.82|33.96|34.14|34.24|34.7|34.5|35.59|35.55|35.44|35.15|34.99|35.36|34.5|33.44|32.25|32.43|34.35|34.5|35.51|35.93|36.45|36.51|36.35|36.54|36.44|36.4|36.36|36.69|36.5|36.5|36|35.97|36.6|36.59|36.45|36.99|37|37.57|37.51|37.8|38.2|38.5||38.85|38.53|38.48|38.2|37.8|37.7|37.85|37.77|37.5|37.78|37.3|37.25|36.88|37.1|37.06|36.85|37.2|36.7|36.78|36.65|37.05|37.46|38.2|37.4|36.47|36.2|35.1|33.5|35|36.28|37.46|38.4|39.4|39.3|38.87|39.47|39.86|40.86|40.85|41.46|41.51||41.23|41.26|41.28|41.38|41.55|41.49|41.65|41.84|41.76|41.97|41.6|41.5
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|4.27|4.25|4.41|4.18|4.1|4.15|4.02||3.95|3.88|3.87|3.84|3.85|3.99|4|3.93|3.97|3.92|3.93|3.8|3.83|3.98|4|3.98|3.91|3.78|3.88|3.58|3.59|3.56|3.54|3.54|3.5||3.46|3.45|3.42|3.41|3.28|3.18|3.11|3.33|3.36|3.35|3.36|3.24|3.1|3.11|3.16|3.04|3.07|2.97|2.97|3|2.96|2.84|2.77|2.72|2.73|2.65|2.58|2.55|2.54|2.74|2.8|2.82|2.79|2.79|2.76|2.75|2.75|2.71|2.77|2.74|2.74|2.78|2.71||2.65|2.67|2.65|2.63|2.52|2.54|2.63|2.63|2.71|2.7|2.58|2.59|2.63|2.71|2.63|2.46|2.44|2.39|2.43||2.33|2.33|2.33|2.31|2.27|2.19|2.17|2.18|2.25|2.23|2.17|2.04||2.04|2.01|2.09|2.12||2.17|2.17|2.12|2.21|2.21|2.25|2.25|2.23|2.24|2.23|2.2|2.2|2.21|2.24|2.29|2.22|2.33|2.33||2.25|2.25|2.31|2.28|2.21|2.13|2.06|2.08|2.13|2.13|2.06|2.02|2.04|2.08|2.13|2.12|2.1|2.2|2.17|2.06|2|1.97|1.98|1.96|1.68|1.61|1.71|1.73|1.8|1.69|1.65|1.63|1.56|1.52|1.55|1.49|1.33|1.33|1.41|1.45|1.5|1.5|1.65|1.7|1.8|1.78|1.76|1.85|1.83|1.85|1.89|2.11|2.12|2.15|2.1|2.18|2.19|2.2|2.22|2.21|2.23|2.23||2.29|2.2|2.21|2.26|2.28|2.28|2.26|2.17|2.15|2.13|2.06|2.13|2.08|2.04|2.12|2.13|2.15|2.04|1.98|1.98|2.14|2.17|2.17|2.28|2.19|2.17|2.16|2.03|2.04|2.08|2.16|2.22|2.25|2.24|2.25|2.21|2.36|2.44|2.34|2.35|2.42||2.34|2.38|2.49|2.54|2.52|2.46|2.54|2.46|2.49|2.47|2.63|2.64
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|14.6|14.37|14.67|14.85|14.55|14.34|13.99||13.6|13.6|13.7|13.57|13.8|13.9|14.67|14.23|14.28|14.45|14.2|14.31|14.48|14.29|14.05|13.88|13.8|13.8|13.75|13.67|13.5|13.8|14.04|13.65|13.44||13|13.05|12.92|12.71|12.4|12.77|12.9|13.15|13.13|13.05|12.96|12.94|12.71|12.5|12.57|12.35|12.35|12.12|12.5|12.45|12.55|12.63|12.48|12.2|11.7|10.95|10.92|11.2|11.28|11.94|11.9|12.41|12.56|12.4|12.67|12.8|12.82|12.94|12.6|12.75|12.99|13.32|13.44||13.25|13.21|13.13|13.55|13.21|13.6|13.56|13.55|13.11|12.55|12.52|12.6|12.25|12.21|12.5|13.25|13.62|14.23|14.4||14.77|15.09|15.05|15.19|15|15.05|14.75|15.3|15.35|15.65|15.35|15.07||14.9|14.8|14.9|14.75||14.75|14.96|15|14.85|14.85|15|14.81|14.8|14.7|14.14|13.9|13.7|13.9|13.9|14.16|14.55|14.9|14.83||14.88|14.6|14.85|14.9|14.72|14.1|14.49|14.84|14.9|14.89|14.85|14.25|14.5|15.02|15.35|14.5|13.7|13.85|14.2|14.25|13.85|13.83|13.9|13.5|14.16|15.05|14.65|15.08|15.09|15.1|14.46|14.85|14.69|15|13.5|13.3|17.1|17.49|17.35|17.75|17.64|17.65|16.8|17.25|17.35|17.64|17.13|17.2|17.77|17.22|17.4|17.45|18.02|17.4|18.38|18.1|17.65|17.35|17.28|17.25|16.9|16.9||17.6|16.75|16.4|17.64|17.45|17.25|17.74|17.4|17.19|16.5|16.29|16.73|15.45|15.6|16.5|16.6|16.4|15.25|14.8|14.6|14.9|15.5|15.51|15.5|15.55|15.15|14.72|13.7|14.6|14.6|14.5|16.04|16.61|16.6|16.15|16.74|16.74|17|18|18.25|17.87||17.75|17.85|18.91|19.53|18.66|17.98|18.79|18.03|18.35|18.19|18.05|18.58
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|15.22|15.13|15.2|14.96|14.74|14.6|14.32||14.29|14.18|14.17|14.2|14.25|14.42|14.68|14.58|14.76|14.8|14.68|14.58|14.73|14.61|14.45|14.1|13.89|14.07|14.07|14|13.93|14|14.31|14.4|14.44||14.3|13.78|12.85|12.99|13.13|13.4|13.31|13.25|13.44|13.29|13.18|12.97|12.72|12.78|12.83|12.74|12.89|13|12.91|12.66|12.5|12.64|12.67|12.42|12.24|11.93|11.56|11.79|11.73|11.96|11.98|12.22|12.27|12.23|12.22|12.14|12.13|12.04|12.2|12.33|12.07|12.13|12.08||11.78|11.76|11.98|12|11.92|12.2|12.49|12.67|12.62|12.88|12.69|12.58|12.27|12.4|12.6|12.76|12.76|12.73|13.06||13.33|13.42|13.56|14.22|14.18|14.18|13.82|13.16|14.67|15.03|14.89|14.53||14.53|14.29|14.36|14.53||14.49|14.23|14.11|14.2|14.11|14.15|13.93|13.89|14.29|14.09|14.07|14.18|14.18|14.36|14.82|14.78|15.13|15.09||14.76|14.44|14.23|13.89|13.53|13.38|13.2|13.09|12.96|12.84|12.58|12.8|12.85|13.13|13.09|13.28|13.28|13.35|13.23|13.26|13.22|12.98|13.33|13.33|13.47|13.49|13.64|13.47|13.31|12.44|12.53|12.73|12.56|12.14|11.42|11.53|12.27|12.25|12.2|12.65|12.78|12.27|12.07|12.42|12.84|12.84|12.98|13.26|13.91|14.4|14.39|14.45|14.22|14.54|14.44|14.67|14.09|13.69|13.71|13.64|13.69|13.31||13.64|13.32|13.24|13.29|12.9|13.11|13.27|13.18|13.2|13.44|13.04|13.09|12.58|12.89|13.64|13.62|13.6|13.36|13.04|12.93|13.13|13.64|13.84|13.65|13.56|13.2|13.05|12.1|12.14|12.58|13.04|12.8|12.56|12.62|12.76|13.24|13.36|13.82|14.13|14.24|14.08||13.88|14.16|14.64|14.71|14.66|14.07|14.76|15.24|15.11|15.12|15.16|14.99
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|6.96|6.8|6.78|6.67|6.55|6.43|6.29||6.31|6.33|6.37|6.4|6.5|6.53|6.47|6.45|6.47|6.46|6.34|6.25|6.3|6.24|6.22|6.15|6.09|6.09|6.14|6|6|6|5.97|5.96|5.97||5.75|5.62|5.58|5.7|5.77|5.86|5.85|5.97|6.04|5.8|5.75|5.79|5.71|5.7|5.72|5.7|5.71|5.7|5.56|5.38|5.42|5.37|5.2|5.19|5.08|5.2|5.16|5.16|5.24|5.39|5.37|5.34|5.35|5.38|5.42|5.42|5.35|5.21|5.29|5.4|5.5|5.55|5.55||5.5|5.47|5.7|5.78|5.82|5.83|5.92|5.97|6.04|5.92|5.93|5.93|5.8|5.76|5.85|5.96|6.07|6.16|6.38||6.38|6.58|6.7|6.63|6.65|6.72|6.76|6.76|6.88|7.04|6.95|6.91||6.82|6.7|6.62|6.8||6.62|6.62|6.62|6.55|6.55|6.7|6.6|6.58|6.88|6.8|6.93|6.94|7.1|7.08|7.11|7.12|7.07|7.11||7.01|6.92|6.94|7.03|7.08|6.91|6.85|6.85|6.93|6.96|6.83|6.83|6.83|6.95|7.15|7|7.01|7.11|6.84|6.93|6.84|6.79|6.77|6.73|6.73|6.62|6.62|6.7|6.8|6.7|6.72|6.83|6.78|6.74|6.58|6.42|6.55|6.58|6.5|6.64|6.72|6.83|6.62|6.58|6.81|6.55|6.5|6.45|6.7|6.62|6.61|6.67|6.71|6.49|6.51|6.65|6.58|6.3|6.36|6.33|6.28|6.2||6.25|6.12|6.28|6.45|6.3|6.38|6.34|6.07|6.41|6.39|6.42|6.37|6.13|6.17|6.35|6.39|6.25|6.22|6.08|6|5.96|6.25|6.16|6.01|5.9|6.3|6.29|6|5.99|6.11|6|6.1|6.1|6.38|6.22|6.31|6.5|6.61|6.53|6.53|6.65||6.62|6.55|6.58|6.65|6.45|6.4|6.45|6.45|6.42|6.25|6.29|6.47
00808|39171|/equities/camden-property-tr|R1000VALUE|33.08|33.07|33.07|32.14|31.5|33.31|33.83||33.68|33.57|33.3|33.4|33.4|33.15|33.59|33.62|33.78|33.65|33.28|32.87|32.86|33.24|33.12|33.09|33.02|33.01|33.45|33.3|33.15|33.3|33.21|32.97|32.65||32.39|32.16|31.79|31.5|31.48|31.73|31.83|31.8|31.7|31.46|31.64|31.4|30.83|30.5|30.81|30.93|31.59|31.34|31.26|31.2|30.59|30.45|30.45|29.75|29.69|29.69|29.38|29.55|29.64|29.97|30.17|29.99|30.21|30.28|30.26|29.94|29.8|29.68|29.69|29.76|29.74|29.45|29.3||29.04|29.15|29.28|29.4|29.63|29.84|29.87|29.8|29.55|29.69|29.57|29.55|29.61|29.35|29.21|29.56|29.87|29.74|29.97||29.93|30.78|31.02|31|31.31|31.35|31.4|31.62|31.69|31.86|31.32|31.2||30.97|30.73|30.7|30.69||30.93|30.69|30.69|31.27|31.45|31.69|31.88|32.5|32.21|31.97|32.02|31.92|32.07|32.26|32.27|32.24|31.97|32.19||32.06|31.99|31.96|31.51|31.45|31.34|31.47|31.54|31.38|30.91|30.96|30.61|30.31|30.76|31.07|30.93|30.12|30|29.64|29.54|29.16|28.94|29.6|29.59|28.81|28.64|28.97|29.14|29.38|29.31|29.12|28.93|28.93|28.78|27.55|28.3|28.78|29.83|30.34|30.83|30.86|31.01|30.85|31.04|31.68|32.18|32.27|32.35|32.69|32.64|32.78|32.64|32.59|33.11|33.3|33.69|33.6|33.67|33.79|33.68|33.93|33.73||33.57|33.07|33.3|33.08|32.71|32.63|32.58|32.73|32.75|32.66|32.07|31.97|31.92|32.11|31.93|31.92|32.5|31.88|31.83|31.66|32.65|33.32|33.78|33.26|31.97|30.5|29.4|27.93|29.26|29.27|30.73|31.59|32.72|33.21|32.43|32.92|32.83|33.49|34.24|34.09|34.83||34.42|35.02|34.83|35.01|35.22|35.53|36.25|36.16|36.11|36.11|36.07|35.61
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|58.3|57.63|58.25|58.4|57|57.82|57.55||58.07|56.6|53.1|48.75|48.85|48.8|48.37|47.8|47.8|47.45|47.02|46.5|47.51|48.15|48.81|47.2|46.82|44.1|38.5|38.5|37.95|38|37.39|36|35.99||35.97|35.92|36.24|36.5|36.2|36.04|36.2|36.2|36.15|36|36.7|36.75|35.35|35.65|35.35|35.05|35.61|35.32|35.25|34|33.55|34.27|34.6|35.1|35.2|34.65|34.5|35.3|35.3|34.95|35.3|35.01|35.3|35.5|35.8|35.15|35.2|34.85|35.56|37.78|37.2|37.56|36||33.39|33.2|33.45|33.61|33.3|33.45|34.63|35.01|34.4|34.95|34.65|34.52|34.15|33.88|34.4|34.82|35.27|35.2|36.19||36.68|36.6|36|36.85|35.02|37.36|38.55|38.4|38.5|37.8|37|38.2||38.5|39.74|40|40.25||40.2|40.25|40|39.45|39.4|38.9|41.51|42.25|42.5|41.7|40.55|39.5|39.4|39.45|39.1|38.57|38.3|39.5||40.9|39.85|40.65|42.01|42.85|43.6|43.2|43.45|42.5|42.2|42.97|42.6|42.7|43.95|43.25|43|43.12|43.85|42.21|41.55|40.97|40.8|41.5|41.2|40.5|39.95|40.28|41|40.85|40.83|40.6|40.05|38.7|38.21|38|37.3|37|36.25|38|39.65|39.55|37.15|37.5|38.4|37.01|37.01|38.25|38.8|38.3|38.59|39.89|41|41.36|41.69|42.5|43.75|44|43.57|42.87|42.17|38|39.4||41.95|41.45|41.3|43.15|41.5|43.05|41.8|40.5|40.25|40.53|40.5|39.75|38.4|39.65|40.6|41.25|40.25|39.95|40.41|39.4|39.5|40.92|40.25|40.57|40.81|38.5|36.84|34.9|35.5|36.5|37.46|38.4|39.8|39.1|37.01|38.46|37.5|38.82|39.45|39.99|40.41||38.65|40.8|42.8|45.5|45.75|45.6|47.01|46.14|46.6|47|48.73|48.7
00810|13972|/equities/cree-inc.|R1000VALUE|25.14|24.01|24.25|23.59|22.91|22.22|20.86||20.77|20.25|20.01|20.44|20.5|21.35|22.34|22.05|22.1|21.85|21.75|21.2|21|20.65|20.3|19.88|19.54|19.65|19.5|19.25|19.1|20.39|20.7|20.26|20.06||18.85|22.94|21.79|21.22|21.01|21.45|22.11|23.02|23.5|22.55|22.72|22.1|20.97|18.4|19.2|19.2|19.16|18.25|18.53|19.92|19.23|19.22|18.88|17.88|17.9|16.3|15.35|15.37|15.91|16.12|16.1|15.95|15.89|16.5|16.72|16.6|16.25|16.73|17|16.93|16.8|16.46|16.28||15.2|14.7|15.72|15.59|15.1|15.3|16.41|16.34|16.3|16.07|17.12|17.7|17.23|17.42|17.04|17.08|16.77|17|17.57||18.55|18.26|18.08|18.35|18.21|17.92|18.27|17.76|19.07|18|16.9|16.05||16.32|16.43|17.02|17.11||17.05|16.92|17|17.2|17.57|18.7|18.97|18.71|19.12|18.37|18.17|18.8|19.1|19.77|19.77|21.2|24.05|23.66||23.2|22.58|22.59|21.77|21.52|20.07|20.42|21.29|19.78|19.31|18.55|17.95|17.75|18.5|18.41|18.4|18|18.6|16.82|17.06|16.33|15.82|17.19|16.36|16.73|16.05|15.53|14.65|12.91|12.55|11.5|12.28|11.07|11.54|10.77|9.36|8.99|11.08|12|12.46|12.69|12.27|11.85|12.35|12.28|12.08|11.15|11.01|11.18|11.53|11.67|12.5|13.02|13.23|13.8|14.25|13.65|13|12.91|12.03|12.71|12.07||13.56|13.5|14|14.31|14.52|14.47|15.1|16.44|16.39|16.06|14.84|14.22|13.23|13.38|13.75|14.2|13.74|13.44|13.37|12.86|13.61|14.26|14.72|14.56|14.19|13.86|13.8|13.57|14.27|13.85|13.1|13.43|13.88|13.05|11.8|12.01|10.87|11.19|11.9|12.04|11.92||11.32|11.51|11.83|12.6|12.01|11.13|11.8|11.5|11.97|12.52|13.01|13.39
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|11.18|11.05|11.03|11.37|11.36|11.46|11.04||10.95|10.83|11.01|10.73|11.05|11.2|11.31|11.55|11.25|10.98|10.98|10.72|10.95|10.74|11.4|11.26|10.7|10.82|11.73|11.82|11.72|11.35|10.72|10.7|10.88||11.08|10.88|10.75|10.65|12.13|12.01|12.16|11.98|12.1|12.2|11.98|11.07|11.21|11.34|11.85|11.7|11.88|11.75|11.49|11.79|11.4|11.34|11.36|11.15|10.97|11.02|10.43|10.33|10.36|10|10.06|10|10|10|10|9.94|9.85|9.99|10.08|10.23|10.19|9.89|9.36||9.81|9.84|9.6|9.7|9.75|9.76|9.72|10.32|10.08|10.1|10.2|9.88|9.1|8.67|8.6|9.17|8.8|8.5|8.68||9.13|9.35|8|6.63|6.4|5.99|6.54|6.72|6.1|6.25|5.79|6.8||6.8|6.3|6.44|6.88||6.9|6.9|7.05|7.12|7.12|7.51|7.38|7.55|7.8|7.57|7.72|7.55|7.67|7.96|7.35|7.83|8.15|8.25||7.99|8|7.55|7.25|6.8|6.22|6.33|6.41|6.9|6.82|7.07|7.04|7.18|7.22|6.87|6.77|6.7|6.48|6.28|6.36|6.5|6.7|6.18|5.95|6.16|6|5.8|6|6|5.84|5.6|5.75|5.7|5.2|4.73|4.79|4.97|4.87|4.95|4.97|6|5.35|5.31|5.52|5.84|6|5.7|5.4|5|4.68|4.74|4.74|4.5|4.1|4.1|4.16|4.19|4.05|4|3.75|3.57|3.82||3.84|3.77|3.89|3.65|3.95|4.05|4|4.01|4.05|3.8|4|4.14|4.04|4.17|4.2|4.17|4|4|4.06|3.9|3.84|4.24|4.42|4.31|4.7|4.76|4.75|4.14|4.4|4.2|4.46|4.91|4.8|4.5|4.25|4.7|4.5|4.68|4.63|4.75|4.75||4.69|4.51|4.7|5|4.4|4.11|4.21|4.4|4.39|4.5|4.7|5
00813|29737|/equities/westar-energy|R1000VALUE|15.8|15.65|15.73|15.76|15.21|15.88|15.66||15.1|14.8|14.61|14.6|14.6|14.68|14.29|13.88|13.84|14.01|13.6|13.81|13.96|13.95|13.85|13.78|13.55|13.93|13.9|13.55|13.5|13.7|13.45|13.21|12.97||12.84|12.85|12.8|12.57|12.59|12.66|12.64|12.75|12.79|12.77|12.6|12.6|12.15|12.04|11.91|11.95|12.13|12.27|12.4|12.57|12.1|12.21|12.26|11.95|11.94|11.97|11.98|12.05|12.09|12.06|12.11|12.01|12.04|12.2|12.36|12.47|12.5|12.5|12.46|12.29|12.42|12.23|12||11.7|11.37|11.25|11.51|11.32|11.14|10.75|10.61|10.52|10.9|10.9|10.87|10.75|10.95|10.9|11.21|11.4|11.15|11.34||10.93|10.69|10.45|10.3|10.36|10.1|9.88|9.76|9.85|10.05|9.85|9.85||9.87|9.86|10.52|10.89||11.15|11.12|11.12|11.12|11.24|11.3|11.4|11.1|11.23|11.13|11.14|11.13|11.41|11.38|11.6|11.85|11.53|11.4||10.97|10.89|10.66|9|8.99|9.03|9.4|9.4|9.05|8.75|8.92|9.06|9.1|9.01|8.5|10.54|10.5|10.62|10.45|10.65|10.67|10.67|10.79|10.4|10.4|10.31|10.4|10.19|10.09|10.07|9.93|10.2|9.99|9.9|9.3|9.32|10.2|10.11|9.9|10.37|10.67|10.1|9.7|9.44|10.1|9.75|9.8|10.03|10.2|10.27|10.52|10.6|10.89|10.92|10.89|11.06|11.15|11.25|11.35|11.35|11.79|11.8||12.19|12.23|12.3|12.3|11.8|11.61|11.55|11.15|11|10.8|10.71|10.93|10.8|10.8|10.76|10.75|10.81|10.76|10.92|10.8|11.32|11.5|11.69|11.3|11.16|11.02|11.01|10.2|10.5|11.15|11.72|12.75|13.08|13.58|12.95|13.42|13.7|13.87|14.53|14.93|15.13||14.93|15.38|15.4|15.35|15.83|15.41|14.51|14.45|14.25|14.69|15.01|14.97
00815|41250|/equities/w-p-carey-inc|R1000VALUE|28.96|29.15|28.95|28.35|28.16|27.92|27.65||27.75|28.05|27.75|27.25|27.45|27.95|28.17|27.8|27.55|26.85|26.85|26.75|26.8|26.7|26.6|26.33|26.3|26.15|26.75|26.62|26.7|26.56|26.66|26.45|26.65||26.8|26.69|26.35|26.3|26.27|26.21|25.75|25.66|25.46|25.42|25.36|24.95|24.77|24.71|24.51|24.59|24.83|24.81|24.78|24.72|24.58|24.77|24.48|24.71|24.67|24.71|24.68|24.58|24.82|24.67|24.71|24.46|24.7|24.51|24.81|24.71|24.49|24.56|24.68|24.51|24.16|24.46|24.46||24.55|24.66|24.56|24.36|24.11|24.16|24.48|24.53|24.56|24.36|24.6|24.66|24.56|24.61|24.76|24.76|24.81|24.76|24.97||24.91|24.81|24.49|24.76|24.61|24.88|24.91|24.78|24.74|24.96|24.46|24.41||24.26|24.11|24.46|24.71||24.66|24.57|24.46|24.46|24.06|24.56|24.36|24.46|24.56|24.01|23.97|24.11|24.13|24.37|24.21|24.28|24.31|24.26||23.56|23.46|24.06|24.06|24.01|23.86|23.36|23.57|23.81|23.91|23.32|22.96|22.77|22.81|23.46|23.36|24.46|24.2|23.94|23.66|23.86|23.96|24.11|24.26|24.2|24.45|24.51|24.06|24.66|24.69|24.66|24.36|24.06|23.61|22.71|22.6|22.76|23.46|24.14|25.16|25|23.96|24.46|25.1|25.02|24.66|24.37|24.62|24.22|24.16|24.41|24.36|24.36|24.06|23.97|23.66|23.96|23.71|23.91|24.01|24.11|23.96||23.67|23.16|23.06|23.08|23.12|22.91|22.56|22.16|22.41|22.46|22.23|22.36|22.36|22.26|22.36|22.86|22.71|22.68|22.86|22.79|23.26|23.09|22.73|21.94|21.33|21.61|21.35|18.74|20.96|21.83|21.93|22.71|22.81|22.89|22.37|22.46|22.47|22.66|22.86|22.66|22.66||22.33|21.96|22.36|22.37|22.77|22.66|23.86|23.81|23.48|23.46|22.61|22.86
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|16.85|16.4|16.44|15.93|15.71|15.94|15.8||15.68|15.7|15.66|15.52|15.5|15.9|16|16|16.54|16.38|16.4|15.85|15.67|15.58|15.28|15.2|15.02|14.97|15.06|14.95|14.9|14.97|14.75|14.4|14.52||14.37|14.3|14.29|14.5|14.71|14.47|14.37|14.32|14.2|13.85|13.6|13.75|13.52|13.52|13.75|13.55|13.56|13.84|13.9|14.2|14.06|13.76|13.4|13.12|13.29|13.32|13.5|13.62|13.68|13.78|13.81|13.73|13.8|13.88|13.79|13.81|13.62|13.51|13.58|13.52|13.44|13.35|12.95||12.96|12.93|13|12.9|12.97|12.94|12.9|13.08|13.39|13.6|13.68|13.7|13.73|13.4|13.36|13.71|13.88|13.95|14.37||14.35|14.66|14.67|14.6|14.45|14.4|14.61|14.45|14.5|14.75|15.27|15.19||15.14|14.88|15.33|15.87||15.89|15.15|15.1|15.75|15.65|15.59|15.85|15.9|16.1|16|16.1|15.9|16|15.75|16.03|16.01|15.89|15.99||15.85|15.75|15.65|15.6|15.4|15.05|14.88|14.86|14.67|14.35|14.18|14.2|14.04|14.35|14.75|15.13|15.3|16.13|15.9|16.6|19.27|18.7|18.7|18.58|18.5|17.2|18.2|19.35|19.46|19.3|19.14|19.41|19.27|18.99|18.87|19.25|19|19.5|19.9|20.1|20.65|20.5|20.02|20.3|20.2|20|19.89|20|20.7|20.7|21.1|21.18|21.29|21.4|20.95|21.6|21.74|21.5|21.29|21.36|20.7|20.4||21.07|20.85|20.89|20.89|21|21.5|21.29|21.05|20.9|21.33|20.98|21.08|20.25|20.43|20.4|19.8|19.5|19.32|19.08|18.6|19.12|19.85|20.1|20.39|20.4|20.05|19.7|19.35|19.7|20.36|20.71|21.14|20.85|21.5|21.3|22.3|22.55|23.05|24.01|24.2|24||23.35|23.75|24.1|24.28|23.2|23.11|23.34|23.02|23.33|22.8|22.7|22.9
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|29.55|28.97|28.88|28.34|28.25|27.95|27.76||27.66|27|26.83|26.95|27.45|27.5|27.67|27.54|27.25|27.5|27.25|27.25|27.41|27.25|27.4|27.8|27.65|27.91|27.84|26.68|26.5|26.6|26.8|26.75|26.85||27.15|27.02|27.1|26.97|26.9|26.89|26.2|25.76|25.21|24.65|24.6|24.6|24.6|24.81|24.4|24.35|24.35|24.78|24.61|24.55|24.5|24.99|25.07|25.01|24.87|24.77|24.48|24.48|24.41|24.39|24.5|25|25.27|25.47|25.7|25.51|24.81|25.2|25.3|25.81|25.81|25.95|26.02||25.3|25.18|25.11|25.06|25|25.1|25.3|25.5|25.44|25.57|25.56|25.47|25.15|25.43|25.5|26.44|26.66|26.65|26.9||26.9|26.88|26.5|26|26|25.9|25.75|25.1|24.95|24.09|23.78|23.8||23.01|22.5|22.54|22.51||22.41|22.28|22.33|22.5|22.9|22.9|22.97|22.8|23.01|21.65|22|22.1|22.78|23|22.51|22.8|23.3|24.07||24.08|23.05|23.01|23|23|24.29|24.8|25.27|25.33|25.26|25|24.8|24.87|24.56|24.87|25.05|25.38|25.58|25.3|25.06|24.4|24.21|25.02|25.45|25.4|25|25.02|24.8|22.42|22.05|24.01|23.7|23.78|24.25|23.91|23.75|23.25|23.13|24.05|23.94|23.8|24.08|23.35|23.25|22.99|22.7|22.5|22|20.88|20.88|20.6|20.7|20.61|20.3|20.19|20.14|20.55|20.58|20.75|21.01|21.25|21.15||21.26|21.3|21.21|21.2|21.25|21.1|20.14|19.15|19.6|20.5|20.86|20.85|20.75|20.8|20.7|20.41|20.18|19.67|19.6|19.75|19.7|19.93|20.4|20.12|19.5|19.5|18.7|18.09|18.45|18.35|17.55|17.15|17.79|16.98|17.7|19.3|19.25|19.65|20.38|20.16|20||19.7|20.3|21|21.05|21.2|20.42|20.6|19.65|19.4|19.7|19.75|20.08
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|24.72|24.5|24.51|24.55|24.34|24.61|24.26||23.36|23.37|23.47|23.2|22.99|22.7|23.29|23.12|23.22|23.27|23.16|22.93|22.96|22.92|22.93|22.7|22.37|22.66|22.6|22.47|22.31|22.15|22.07|21.9|21.83||21.65|21.54|21.32|21.37|21.35|21.4|21.41|21.5|21.51|21.38|21.4|21.4|21.05|21.23|21.2|21.18|21.25|21.32|21.25|21.38|21.26|21.34|21.38|21.27|21.25|21.11|20.85|20.95|21.12|21.4|21.41|21.24|21.1|21.24|21.25|21.51|21.65|21.75|21.8|21.82|21.93|22|21.8||21.48|21.2|21.19|21.01|21.3|21.28|21.74|21.8|22.03|22.15|22.02|21.96|21.53|21.4|21.4|21.79|21.94|21.91|22.09||22.3|22.4|22.1|23.2|23.1|23.32|23.51|23.4|23.35|23.55|23.33|23.33||23.21|23.04|23.1|23.5||23.35|23.02|23.16|23.41|23.38|23.42|22.85|22.79|22.75|22.8|22.65|22.55|22.51|22.71|22.82|22.6|22.38|22.3||22.22|22.22|22.6|22.3|21.88|21.8|21.51|21.54|21.65|21.51|21.3|21.27|21.7|21.55|21.65|22.03|22.04|22.11|21.98|21.84|21.73|21.27|21.55|21.15|21.2|21.2|21.2|21.04|21.04|20.93|20.85|21.16|20.91|21.01|20.62|20.7|21.01|21.5|21.38|21.51|21.38|21.4|20.98|21.35|21.71|20.75|20.7|20.75|21.01|21.25|21.4|21.5|21.68|21.6|21.6|21.9|21.71|21.72|21.55|21.45|20.91|20.8||21.34|21.35|21.4|21.6|21.4|21.39|21.5|21.4|21.7|21.64|21.92|21.85|21.5|21.4|21.76|21.91|21.7|21.07|20.83|20.6|20.41|20.65|21.25|20.71|20.65|20.03|19.03|17.56|18.16|18.95|19.4|20.35|20.5|20.41|20.01|20.95|21.52|21.84|22.5|22.52|22.25||21.79|22.3|22.65|23|22.62|22.5|22.62|22.6|22.23|21.65|21.72|22.34
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|9.55|9.26|9.69|8.99|8.9|8.74|8.71||8.64|8.56|8.34|8.39|8.32|8.41|8.09|7.85|7.79|7.63|7.44|7.47|7.77|8.14|7.57|7.11|6.48|6.3|6.68|6.18|5.92|6.34|6.22|5.8|5.66||5.54|5.2|5.65|5.57|5.64|5.74|5.81|5.75|5.6|5.57|5.74|5.79|5.64|5.62|5.65|5.69|5.7|5.68|5.86|5.89|5.74|5.69|5.99|5.65|5.68|5.66|5.69|5.92|5.99|5.95|5.78|5.74|5.8|5.79|5.72|5.48|5.52|5.42|5.32|5.27|5.18|5.31|5.35||5.39|5.35|5.35|5.33|5.34|5.27|5.32|5.53|5.5|5.61|5.54|5.55|5.7|5.77|5.78|5.91|6.03|5.99|5.99||5.99|5.87|5.79|5.9|5.84|5.64|5.51|5.22|5.48|5.4|5.42|5.23||5.03|5.07|5.11|5.28||5.25|5.28|5.29|5.1|5.47|5.57|5.57|5.87|6.14|6.14|6.3|6.21|6.53|6.49|6.6|6.6|6.6|6.49||6.41|6.37|6.49|6.49|6.43|6.12|6.07|6.29|6.34|6.28|6.25|6.32|5.99|5.99|6.04|6.19|6.49|6.55|6.49|6.55|6.57|6.33|6.3|5.84|5.79|6.35|6.95|6.7|6.66|6.98|6.79|6.76|5.69|5.62|4.95|4.99|4.54|4.49|4.43|4.42|4.27|4.19|4.42|4.71|4.81|4.77|4.58|5|5.07|4.79|4.91|4.98|5.01|5.06|5.23|5.33|5.18|5.31|5.49|5.2|5.61|5.78||5.96|6.07|6.14|6.23|6.43|6.59|6.69|6.41|6.21|5.96|6.26|6.49|6.67|6.61|6.49|6.55|6.29|6.24|5.99|6.23|6.43|6.52|6.89|7.05|7.49|7.29|6.85|6.23|6.79|6.81|6.69|7.49|7.87|7.33|7.09|6.99|6.51|6.85|6.87|6.81|6.42||5.97|10|10.51|11.51|10.98|10.54|11.19|11.44|11.88|12|12.37|12.59
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|19.8|19.59|19.6|19.25|19.27|19.71|19.55||19.65|19.36|19.2|19.1|18.7|19.25|19.8|20.25|20.01|19.88|19.63|19.5|19.7|19.76|19.39|19.05|18.86|18.78|18.6|18.41|18.4|18.85|18.86|18.81|18.69||18.5|18.36|18.2|18.01|17.7|17.9|17.86|17.8|17.72|17.5|17.45|17.35|17.35|17.03|17.22|17.73|18.2|18.04|17.85|17.6|17.25|17.46|17.4|16.85|16.83|17|16.8|17.13|17.42|17.35|17.61|17.66|17.97|18.03|17.8|17.75|17.82|17.74|17.77|17.49|17.25|17|17.15||16.7|16.38|16.5|16.83|16.84|17.01|16.86|16.86|18.12|18.11|17.95|17.92|17.91|17.75|17.5|17.2|18.3|18.5|18.67||18.6|18.83|18.8|19.08|19.09|19.11|19.07|18.9|18.8|19|18.75|18.8||18.6|18.49|18.68|19.66||19.84|19.5|19.09|19.42|19.45|19.43|19.15|19.11|18.91|18.8|18.73|18.6|18.51|18.52|18.41|18.65|18.49|18.25||18.01|17.73|17.65|17.43|17.25|17.15|16.91|17.15|17.02|16.73|16.61|16.52|16.5|16.55|16.76|16.5|17.31|17.36|17.29|17.3|17|16.6|17.35|16.87|16.66|16.49|16.57|16.76|16.66|16.8|16.52|16.51|16.01|16.5|15.25|15.49|15.29|15.42|16.4|16.85|16.84|17.29|18.25|18.49|18.39|18.42|18.4|18.33|18.08|18.13|17.35|17.5|19.5|19.4|19.35|19.41|19.56|19.51|19.52|19.72|19.55|19.6||20.15|19.85|19.6|19.8|19.83|19.6|19.75|19.9|19.74|19.9|19.6|19.43|19.3|19.3|19.35|19.12|19.25|18.9|18.6|18.1|18.6|19.01|19|18.83|18.37|17.6|16.22|13.9|15.9|16.15|17.05|17.5|17.5|17.25|16.29|17.11|16.75|18.05|18.01|17.75|17.6||17.65|16.6|15.92|18.8|19.31|20.05|19.85|18.68|20.79|20.51|20.45|20.28
00831|16037|/equities/east-west-bancorp|R1000VALUE|18.39|18.3|18.23|18|17.98|17.96|17.67||17.27|17.18|17.38|17.39|17.5|17.8|18.15|18.2|18.02|18.07|17.76|17.75|17.71|17.45|17.38|17.11|16.62|16.57|16.45|16.47|16.64|16.65|16.51|16.36|16.35||15.33|15.4|15.65|15.5|15.48|15.51|15.69|15.9|16.11|15.54|15.58|15.5|15.22|15.25|15.1|15.08|15.45|15.54|15.55|15.88|15.45|15.38|14.88|14.62|15.7|15.76|15.76|16.1|16.41|16.58|16.73|16.45|16.6|16.59|16.25|16.23|16.25|16.23|16.25|16.53|16.43|16.46|16.63||16.32|16.1|15.96|15.95|15.9|15.95|16.3|16.75|16.88|17.16|17.11|17.09|17|16.75|17.04|17.26|16.64|18.58|18.82||18.71|18.82|18.77|18.52|18.52|18.32|18.23|18.23|17.91|17.98|18|18.13||17.84|17.59|17.63|17.39||17.38|17.02|16.38|16.42|16.62|16.9|17.32|17.3|17.65|17.38|17.02|17.11|17.22|17.24|17.24|17.3|17.35|17.19||17.35|17.25|17.41|17.38|17.31|16.91|16.5|16.38|15.74|15.67|15.32|15.14|15.29|14.92|16.15|17|17.3|17.27|17.08|17.09|16.86|16.83|16.62|16.82|16.56|16.46|16.57|16.5|16.01|16.04|15.81|16.01|15.12|14.85|14.32|14|14.12|14.53|15.35|16.25|16.9|16.95|16.2|16.47|16.38|15.45|15.41|15.26|15.32|15.38|15.68|15.85|15.99|16.07|16.32|16.45|16.11|16.79|16.96|17.16|17.3|17.46||18.09|17.95|17.96|18|17.92|17.93|18.14|18.43|18.27|18.27|18|18.2|17.71|18.11|17.23|17.28|17.22|17.02|17.02|17.12|17.25|17.09|17.3|16.73|15.93|15.77|15.44|15.13|15.65|15.58|15.83|16.27|16.25|16.89|17.5|17.6|17.28|17.25|17.33|17.5|16.96||16.88|17|16.95|17.25|16.93|16.75|16.95|15.86|15.86|15.82|16|16.27
00833|21027|/equities/hubbell-inc-b|R1000VALUE|34.02|33.79|33.6|33.08|32.9|32.4|31.82||31.65|31.82|31.68|31.25|30.96|31.13|31.66|32.13|31.88|32.22|32.3|32.3|32.36|31.94|32.25|32|31.75|31.29|31.5|31.75|31.63|31.92|31.9|30.93|30.84||30.65|30.3|30.7|30.61|30.45|30.61|30.72|30.78|31.5|31.03|31.45|30.6|31.03|31.05|31.25|31.21|31.68|31.6|31.81|32.53|31.35|31.32|30.7|29.7|29.05|28.32|28.3|29.2|30.16|30.11|30.5|30.62|30.61|30.76|30.66|30.25|29.71|29.25|29.7|29.78|29.65|30.75|30.25||29.76|29.6|29.95|29.74|29.85|30.34|30.79|31.77|31.6|31.33|31.01|30.94|30.3|30.54|30.52|31.06|31.75|32.05|32.79||33.15|34.15|34.3|34.39|34.51|34.45|34.55|34.55|34.63|35.18|35.18|35.13||34.53|33.57|34.05|34.35||35.17|35.3|35.76|35.7|35.76|35.58|34.95|34.35|35.28|35.52|35.17|35.1|35.22|35.38|35.25|35.05|35.8|35.92||35.35|34.9|34.56|33.99|33.7|33.9|34.5|34.8|34.88|33.9|33.5|33.01|32.98|33.64|34.4|34.48|33.92|34.05|33.37|33.55|33|32.9|32.68|32.45|32.7|32.57|31.84|30.69|30.2|29.3|28.93|28.85|28.13|27.8|25.73|26.48|26.1|26.4|27.4|28.85|29.02|28.56|29|29.18|27.9|27.8|27.72|28.47|28.9|28.65|29.21|29.77|30.35|31.22|31.77|32.14|31.95|31.74|31.6|31.49|31.1|30.91||31.89|31.63|32.02|32.57|32.61|33.15|33.69|32.7|32.08|32.14|31.59|31.43|30.6|31.38|31.8|31.65|31.12|30.4|30|29.3|30.09|30.7|30.19|29.23|29|27.8|27.16|27.1|27.9|29.44|31|31.6|30.6|30.79|30|31.25|31.42|32.07|32.49|32.69|32.05||31.49|32.8|33.6|34|34.17|33.4|33.8|33.6|33.15|34.1|33.49|34.15
00834|39220|/equities/wr-berkley-corp|R1000VALUE|8.82|8.79|8.9|8.75|8.71|8.71|8.64||8.62|8.57|8.57|8.54|8.47|8.51|8.61|8.58|8.61|8.6|8.57|8.54|8.55|8.56|8.67|8.54|8.41|8.32|8.34|8.32|8.11|8.37|8.42|8.03|8.07||7.79|7.7|7.67|7.59|7.55|7.54|7.59|7.59|7.59|7.59|7.57|7.69|7.67|7.63|7.65|7.56|7.54|7.58|7.63|7.55|7.4|7.27|7.25|7.25|7.1|6.92|6.89|6.94|6.96|7.32|7.32|7.3|7.31|7.33|7.31|7.16|7.2|7.29|7.36|7.32|7.27|7.2|7.27||7.06|6.96|6.89|6.87|6.64|6.71|6.68|6.9|6.71|6.89|6.99|6.89|6.61|6.77|6.84|6.91|6.99|7.05|7.2||7.12|7.13|7.18|7.08|7.11|7.2|7.13|7.15|7.16|7.03|6.93|7.11||7.13|7.05|7|7.03||6.97|7|6.99|7|7.04|7.06|7.14|7.03|7|6.95|6.92|6.97|6.99|7.03|7.05|7.01|6.99|7.03||6.95|6.89|6.94|7.04|6.95|6.86|6.47|6.4|6.41|6.56|6.55|6.56|6.62|6.53|6.56|6.61|6.65|6.71|6.66|6.49|6.2|5.96|6.06|6.09|6.08|6.05|6.1|6.11|6.11|6.1|6.1|6.11|6|5.91|5.63|5.62|5.75|5.86|5.84|5.89|5.94|6.07|5.89|5.97|6.13|5.98|5.99|5.99|6.04|6.07|5.91|5.95|6.06|6.16|6.22|6.25|6.23|6.18|6.14|6.1|6.05|6.01||6.01|5.94|6.03|6.19|6.17|6.16|6.15|6.23|6.24|6.2|6.24|6.23|6.19|6.22|6.18|6.27|6.15|6.04|6.05|5.96|6.15|6.3|6.27|6.23|5.97|5.86|5.7|5.4|5.56|5.58|5.57|5.51|5.62|5.84|5.88|6.08|5.83|5.96|6.23|6.38|6.45||6.46|6.57|6.64|6.58|6.6|6.66|6.83|7|7.09|6.92|6.81|6.63
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|4.08|4.01|4.17|4.05|3.92|3.92|3.83||3.83|3.77|3.66|3.65|3.65|3.8|3.85|3.76|3.68|3.63|3.69|3.46|3.45|3.46|3.41|3.35|3.28|3.15|3.02|3.01|3.06|3.05|3.05|3.04|3.03||3|2.97|2.99|3|3.05|2.87|2.84|2.68|2.7|2.67|2.73|2.76|2.72|2.76|2.8|2.85|2.85|2.77|2.72|2.72|2.96|2.95|2.9|2.82|2.83|2.84|2.88|2.9|2.94|2.95|2.95|2.9|3.01|3.07|3.06|2.95|3.05|2.95|3.04|3.11|3.15|3.18|3.21||3.19|3.19|3.26|3.15|3.05|3.05|3.15|3.2|3.2|3.22|3.21|3.18|3.19|3.13|3.05|3.05|3.26|3.25|3.51||3.6|3.6|3.56|3.66|3.59|3.65|3.6|3.46|3.51|3.51|3.5|3.42||3.32|3.43|3.6|3.62||3.56|3.53|3.47|3.26|3.21|3.33|3.41|3.44|3.44|3.45|3.37|3.34|3.4|3.36|3.39|3.5|3.42|3.27||3.27|3.15|3.15|3.02|2.8|2.7|2.61|2.58|2.67|2.7|2.68|2.6|2.51|2.6|2.8|2.93|3.1|3.1|3.08|2.93|2.83|2.76|2.97|2.82|2.73|2.71|2.7|2.71|2.81|2.81|2.84|2.96|2.9|2.93|2.42|2.42|2.64|2.95|3.06|3.01|3.16|3.03|3.06|3.12|3.1|2.93|2.93|3.21|3.3|3.13|3.1|3.19|3.17|3.17|3.4|3.25|3.18|3.17|3.15|3.1|3.26|3.29||3.65|3.6|3.51|3.58|3.55|3.58|3.61|3.4|3.5|3.36|3.28|2.95|2.7|2.55|2.76|2.75|2.43|2.96|2.64|2.57|2.48|2.25|2.23|2.25|2.49|2.42|2.42|2.37|2.5|2.6|2.92|3.4|3.41|3.51|3.5|3.84|4.07|4.23|4.35|4.3|4.28||4.15|4.26|4.58|4.38|4.35|4.25|4.27|4.15|4.3|4.15|4.05|3.99
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|9.87|9.79|9.64|9.43|9.55|9.08|8.85||8.62|8.51|8.46|8.6|8.55|8.88|8.97|8.96|8.9|8.96|8.89|8.86|8.84|8.76|8.5|8.45|8.35|8.35|8.3|8.05|8.05|8.03|8.05|8.02|7.93||7.7|7.59|7.53|7.51|7.47|7.45|7.34|7.53|7.54|7.47|7.45|7.37|7.31|7.25|7.5|7.59|7.74|7.72|7.75|7.58|7.5|7.65|7.58|7.1|7.03|6.58|6.74|6.93|7.25|7.35|7.22|7.5|7.57|7.81|8.12|7.87|7.86|7.88|7.91|7.88|7.85|7.86|7.7||7.65|7.67|7.7|7.88|7.58|8.61|8.81|8.86|9.01|9.25|9.43|9.1|9|9.29|9.4|9.57|9.52|9.7|9.84||9.96|10|9.92|10.32|10.5|10.48|10.26|10.25|10.43|10.44|10.47|10.4||10.22|10.28|10.22|10.27||10.29|10.82|10.99|10.88|10.74|11.03|10.94|10.85|10.93|10.83|10.9|10.83|11.16|11.25|11.37|11.41|11.45|11.12||10.41|10.11|10.4|10.64|10.53|10.46|10.4|10.4|10.54|10.26|10.19|10.29|10.3|10.43|10.87|11|10.84|10.88|10.49|10.4|10.15|9.93|10.15|10.26|10.43|10.27|10.65|10.5|9.95|9.55|10.74|10.38|10.06|10.05|9.49|9.75|10.5|10.6|10.85|11.32|11.4|10.81|10.78|11.12|11.2|11.15|11.07|10.98|12.01|12|11.87|11.79|11.85|11.72|11.65|11.66|11.62|11.61|11.51|11.54|11.48|11.5||12.1|11.8|11.89|12.4|12.36|12.57|12.6|12.46|12.5|12.45|12.14|12.12|11.61|12.08|12.24|12.28|12.32|11.92|11.68|11.75|12.05|12.3|12.33|12.6|12|12.32|12.29|10.92|11.01|11.9|12.53|13.02|12.62|12.75|13.53|14.15|14.47|15.37|15.5|14.7|14||13.74|14.74|15.02|14.95|14.35|14.15|14.62|14.94|14.71|14.55|14.25|14.81
00840|6447|/equities/iac-interactivecorp|R1000VALUE|7.87|7.76|7.94|7.82|7.77|7.75|7.48||7.45|7.2|7.04|6.95|7.21|7.45|7.36|7.26|7.14|6.92|6.77|6.9|7.05|7.09|7.13|6.92|6.6|6.26|6.24|6.03|5.95|6.07|6.17|6.08|6.02||5.78|5.81|5.68|5.66|5.41|5.3|5.29|5.4|5.5|5.4|5.43|5.47|5.42|5.63|5.83|5.74|5.7|5.68|5.65|5.73|5.16|4.92|5.45|5.14|5.16|5.01|4.81|4.86|4.91|4.93|4.9|4.93|4.97|5.09|5|4.81|4.82|4.69|4.8|4.75|4.78|4.76|4.75||4.56|4.62|4.67|4.96|4.86|4.82|4.59|4.47|4.38|4.54|4.51|4.55|4.46|4.61|4.54|4.48|4.53|4.51|4.58||4.81|4.97|4.98|4.99|5|4.92|4.78|4.7|4.7|4.42|5.06|4.85||4.69|4.64|4.63|4.91||4.97|5.04|4.96|5.02|4.97|5.11|4.85|4.81|5.05|5.11|5.16|5.14|5.19|5.2|5.18|5.5|5.86|5.86||5.81|5.75|5.85|5.92|5.89|5.5|5.38|5.44|5.33|5.38|5.12|5.24|5.19|5.29|5.53|5.63|5.56|5.44|5.28|5.27|5.25|5.16|5.29|5.16|5.21|4.78|4.75|4.5|4.35|4.28|4.11|4.3|4|3.73|3.23|3.4|3.48|3.49|3.68|4|4.17|4.01|4.02|4.18|4.19|4.12|4.13|4.26|4.28|4.28|4.26|4.33|4.38|4.4|4.44|4.55|4.42|4.29|4.3|4.22|4.29|4.34||4.48|4.4|4.45|4.53|4.71|4.73|4.82|4.81|4.87|4.79|4.65|4.64|4.28|4.4|4.41|4.36|4.24|4.2|4.09|4.04|4.21|4.33|4.4|4.55|4.24|4.03|4.01|3.43|3.81|4.3|4.36|4.44|4.51|4.57|4.7|4.84|4.64|4.78|4.78|4.88|4.76||4.39|4.25|4.69|4.78|4.13|4.62|4.9|5.01|5.25|5.31|5.41|5.47
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|27.54|27.5|27.47|27.45|27.41|27.52|27.58||27.31|27.37|27.28|27.14|27.37|27.75|27.66|27.59|27.92|27.47|27.37|26.82|27.17|27.26|27.1|26.99|26.54|26.35|26.21|25.98|25.93|25.81|25.86|25.6|25.83||26.21|26.31|26.33|26.11|26.29|26.24|26.33|26.4|26.59|26.54|27.12|27.32|26.85|26.99|27.06|26.81|26.83|26.69|26.52|26.3|25.96|26.12|25.87|25.65|25.22|25|25.04|25.23|25.57|26.35|26.5|26.57|26.45|26.35|26.56|26.16|26.14|25.99|26.14|26.32|26.35|26.37|26.16||25.73|25.88|26.15|26.53|25.99|26.22|25.81|26.04|26.61|27.04|26.88|26.8|27.17|27.37|27.39|27.42|27.97|27.97|28.15||28.31|28.38|28.52|28.7|28.79|28.69|28.93|28.95|28.33|28.7|28.39|26.1||25.43|25.49|25.67|25.81||25.8|25.43|25.47|25.54|25.64|25.88|25.71|25.93|26.08|26.09|25.92|25.83|25.6|25.32|25.14|25.03|25.38|25.86||25.67|25.38|25.81|26.02|25.68|26.97|27|27.42|27.31|27.04|27.21|27.18|27.21|27.1|27.29|27.44|27.26|27.62|27.61|27.83|27.77|27.85|27.96|28.12|28.07|28.01|27.93|27.93|27.85|27.85|27.32|27.88|28.78|28.75|27.04|27.29|27.65|27.68|27.74|28.2|28.72|28.42|28.73|31.21|30.65|30.28|30.09|30.21|30.56|30.82|31.05|31.09|31.4|30.94|31.24|32.22|32.02|31.73|31.33|31.16|31.17|30.9||31.73|31.18|30.97|31.23|31.21|31.18|31.32|30.42|30.32|30.5|30.43|30.74|29.64|29.54|29.19|29.03|28.69|28.01|27.69|27.55|28.08|28.17|28.01|27.02|27.46|27.38|26.88|25.97|26.01|26.03|26.08|26.49|26.71|26.69|26.54|27.03|26.36|26.69|28.12|28.68|28.65||28.07|28.76|29.26|29.67|29.17|28.42|28.87|29.33|29.39|30.7|30.85|30.73
00843|13961|/equities/aqua-america-inc.|R1000VALUE|11.28|11.04|11.11|11.05|11.04|11.16|10.97||11.02|10.96|10.97|10.98|10.94|11.04|10.89|10.87|10.99|10.95|10.85|10.66|10.8|10.91|10.63|10.75|10.7|10.79|10.8|10.81|10.56|10.55|10.46|10.46|10.44||10.49|10.46|10.43|10.39|10.33|10.33|10.33|10.44|10.44|10.65|10.66|10.64|10.56|10.44|10.35|10.26|10.27|10.18|10.08|10.09|10.02|10|9.99|9.98|9.82|9.86|9.84|9.93|9.9|9.84|9.84|9.82|9.81|9.89|9.86|9.79|9.76|9.88|9.85|9.9|10|9.99|9.91||9.69|9.49|9.56|9.79|9.76|9.65|9.62|9.61|9.6|9.62|9.6|9.6|9.58|9.51|9.46|9.64|9.68|9.66|9.7||9.8|9.84|9.85|9.81|9.8|9.65|9.72|9.78|9.82|9.86|9.74|9.65||9.71|9.72|9.76|9.84||9.84|9.8|9.82|9.82|9.97|10.01|9.92|9.84|9.88|9.76|9.84|9.84|9.77|9.79|9.89|9.93|9.64|9.55||9.48|9.55|9.69|9.7|9.56|9.72|9.84|9.77|9.95|9.97|9.95|10.05|10.08|10.04|9.98|10.2|10.14|10.2|10.08|9.99|9.91|9.57|9.64|9.62|9.6|9.47|9.4|9.36|9.59|9.6|9.65|9.58|9.44|9.26|9.34|9.37|9.26|9.48|9.6|9.98|9.91|9.69|9.36|9.5|9.37|9.24|9.06|8.97|9|8.6|8.66|8.64|8.65|8.95|9.08|9.07|8.93|8.87|8.88|8.7|8.45|8.68||9.04|9.24|9.35|9.36|9.48|9.46|9.48|9.38|9.24|9.41|9.21|9.29|9.33|9.39|9.33|9.36|9.12|9.24|9.13|9.12|9.21|9.2|9.42|9.25|8.83|8.63|8.13|7.76|7.9|7.71|7.69|8.06|8.38|8.4|8.4|8.67|8.33|8.65|8.88|8.74|8.85||8.88|9.25|9.46|9.53|9.14|8.91|9.18|9.26|9.58|9.54|9.6|10.06
00844|39165|/equities/lennox-international|R1000VALUE|14.2|14.01|14.2|14.05|13.79|13.47|13.5||13.42|13.35|13.5|13.37|13.33|13.95|14.6|14.2|14.22|14.47|14.41|14.29|14.39|14.6|14.63|14.65|14.53|14.58|14.55|14.45|14.52|14.4|14.33|14.36|14.4||14.5|14.3|14.23|14.42|14.45|14.46|14.4|14.45|14.8|14.51|14.56|14.7|14.22|13.75|14.1|14.1|14.1|14.53|14.59|14.38|14.15|14.44|14.57|14|13.94|13.65|13.4|13.2|13.11|13.18|13.27|13.29|13.28|13.17|13.2|12.8|12.82|12.63|12.65|12.64|12.53|12.6|12.45||12.5|12.5|12.4|12.22|12.02|12.05|11.9|12.7|12.4|12.7|12|12.01|11.9|11.9|12.1|12.44|12.32|12.2|12.57||12.71|13.02|12.7|12.72|13.05|12.94|12.8|12.79|12.86|13.2|13.16|12.75||12.44|12.3|12.9|12.91||12.6|12.38|12.72|12.71|12.58|13.15|12.98|13|13.29|13.15|13.52|13.21|13.45|13.29|13.6|13.91|14.23|14.2||14.01|13.81|13.9|14.1|13.91|13.5|13.81|14.03|13.77|13.17|12.85|12.9|12.81|12.94|12.68|12.82|12.6|12.65|12.7|12.82|13.1|13|14.07|14.17|14.1|12.8|13.15|13.14|13.09|12.6|12.1|12.2|12|12.2|11.93|12.15|11.91|11.8|12.84|13.35|13.3|13.02|12.85|12.9|12.95|12.42|12.65|12.63|13.8|13.7|14.69|14.9|14.99|14.64|14.95|15.71|15.5|15.76|15.85|15.5|15.13|14.54||15.1|15|15.4|15.52|15.65|15.9|14.62|17.27|17.3|17.61|17.45|17.09|16.8|16.65|16.82|16.8|16.4|16.25|16.15|16.1|16.4|16.5|16.5|16.61|16.48|16.05|15.8|14.6|14.75|14.76|15.2|15.91|16.1|16.58|16.65|16.62|16.4|17.21|16.92|16.78|16.48||15.96|16.94|17.45|17.69|17.02|16.66|17.4|17.75|17.5|17.62|17.78|17.15
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|19.97|19.9|19.77|19.47|19.39|19.95|19.96||19.93|19.99|19.99|19.95|19.9|20.02|19.93|19.93|19.9|20.17|20.01|20.27|20.2|19.8|19.67|19.7|19.41|19.54|19.5|19.47|19.6|19.55|19.53|19.28|19.27||19.18|19.01|18.9|18.9|18.85|18.87|18.67|18.73|18.83|18.64|18.73|19.27|18.85|18.85|18.98|18.8|18.83|18.73|18.7|18.37|18.03|18.13|18.13|17.9|17.85|18.11|18.05|18.13|18.01|18.21|18.23|18.25|18.21|18.19|17.97|17.8|17.7|17.45|17.35|17.31|17|17.07|17||16.94|17.11|17.13|17.37|17.69|17.8|17.73|17.77|17.81|17.87|17.77|17.63|17.67|17.67|17.64|17.67|17.73|17.71|17.67||17.77|18.01|18|18.05|18.15|18.3|18.37|18.3|18.47|18.73|18.83|18.93||18.87|18.77|18.67|18.47||18.4|18.13|18.1|18.13|18.05|18.34|18.3|18.35|18.31|18.3|18.27|18.21|18.27|18.36|18.35|18.5|18.61|18.67||18.5|18.34|18.43|18.43|18.47|18.43|18.43|18.53|18.6|18.33|18.33|18.04|19.39|19.63|19.61|19.67|19.63|19.43|19.35|19.37|19.39|19.05|19.27|19.07|18.7|18.67|18.73|18.77|18.97|18.77|18.63|18.67|18.41|18.47|17.59|18.33|18.67|19.07|19.53|20.09|20.15|20.1|19.99|20.2|19.97|19.92|19.85|19.87|19.87|19.8|20.07|20.21|20.4|20.36|20.37|20.43|20.27|20.13|20.13|20.13|20.07|20.1||20.3|20.23|20.07|20.09|20.2|20.44|20.37|20.19|20.05|20.33|20.41|20.13|20.02|20.13|20.13|20.03|21.07|20.9|20.87|21.07|21.17|21.51|21.83|21.23|20|19.2|18.63|19.6|19.93|19.77|19.67|19.87|20.51|20.43|20|20.53|20.4|21.07|21.3|21.27|21.6||21.33|22.33|22.35|21.67|21.59|21.68|21.67|21.67|21.33|21.07|21.12|21.13
00847|7972|/equities/cleveland-cliffs|R1000VALUE|1.86|1.84|1.86|1.85|1.9|1.86|1.83||1.86|1.86|1.92|1.9|2.03|2.04|2.04|2.06|2.11|2.41|2.35|2.34|2.37|2.34|2.32|2.28|2.23|2.15|2.16|2.1|2.1|2.11|2.03|2|2.02||2.05|2.11|2.09|2.07|2.01|2.08|2.16|2.27|2.27|2.24|2.2|2.25|2.28|2.31|2.31|2.31|2.39|2.4|2.41|2.42|2.37|2.47|2.46|2.43|2.46|2.45|2.43|2.46|2.49|2.54|2.55|2.55|2.6|2.6|2.6|2.57|2.55|2.54|2.52|2.49|2.47|2.49|2.49||2.49|2.49|2.48|2.48|2.48|2.47|2.5|2.51|2.51|2.51|2.51|2.52|2.49|2.49|2.49|2.55|2.56|2.53|2.62||2.57|2.6|2.6|2.63|2.59|2.57|2.51|2.48|2.49|2.55|2.54|2.49||2.46|2.4|2.4|2.45||2.46|2.37|2.41|2.42|2.43|2.49|2.58|2.58|2.57|2.52|2.48|2.45|2.51|2.44|2.44|2.43|2.58|2.57||2.33|2.29|2.32|2.45|2.58|2.58|2.61|2.72|2.84|2.75|2.66|2.67|2.65|2.72|2.73|2.73|2.63|2.62|2.52|2.49|2.47|2.42|2.46|2.44|2.41|2.49|2.49|2.38|2.3|2.21|2.17|2.17|2.16|2.21|1.96|1.95|2.41|2.91|2.99|2.98|3.01|3.01|2.97|3.03|3.09|3.06|3.07|3.12|3.17|3.14|3.24|3.33|3.29|3.32|3.35|3.42|3.37|3.46|3.36|3.24|3.15|3.2||3.2|3.16|3.27|3.33|3.33|3.29|3.28|3.27|3.28|3.26|3.24|3.24|3.23|3.25|3.12|3.04|3.04|3.05|2.85|2.84|2.93|2.98|2.96|3.19|3.18|3.2|3.07|2.85|2.85|2.77|2.7|2.88|2.87|3.02|3.03|3.09|3.18|3.33|3.26|3.25|3.21||3.2|3.3|3.39|3.35|3.33|3.37|3.4|3.36|3.34|3.31|3.22|3.2
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|5.51|5.55|5.51|5.6|5.42|5.42|5.17||5|4.9|4.8|4.86|4.81|5.22|5.15|5.5|5.43|5.41|5.34|5.4|5.43|5.28|5.26|5.18|4.97|4.83|4.84|4.83|4.76|4.88|5|4.8|4.77||4.62|4.66|4.71|4.85|4.8|4.85|4.9|4.61|4.73|4.58|4.56|4.86|4.76|4.7|4.75|4.67|4.74|4.79|4.85|4.95|4.57|4.9|4.6|4.3|4.26|4.24|4.4|4.45|4.51|4.5|4.48|4.54|4.74|4.86|5.15|4.95|4.98|5.35|5.63|5.19|5.11|5.22|5.25||5.3|5.3|5.45|5.35|5.47|5.5|5.55|5.55|5.8|5.96|5.76|5.74|5.75|5.6|5.7|6|6.1|6.08|6.05||6.09|6|6.01|5.85|5.52|5.29|5.26|5.05|5.1|5|5.02|4.95||4.91|4.82|4.9|4.9||4.85|4.68|4.85|4.67|4.66|4.7|4.34|4.44|4.6|4.92|4.7|4.73|4.91|4.86|5|5.05|4.93|4.85||5|4.8|4.99|5.16|5.31|4.83|4.9|4.9|5.04|5|5.05|4.65|4.6|4.55|4.66|4.6|4.5|4.4|4.14|4|4.39|4.38|4.78|4.5|4.5|4.73|4.9|5.12|5.2|5.5|5.77|5.83|5.85|5.66|5.4|5.4|5.55|5.55|5.55|5.42|5.48|5.5|5.55|5.6|5.9|5.68|5.55|5.25|5.22|5.85|5.91|5.7|5.93|5.85|5.8|5.8|5.63|5.85|6.01|6|6.05|5.95||6|6.1|6.06|6.25|6.42|6.4|6.8|6.73|7.1|6.87|6.55|6.55|6.43|6.46|6.2|6.31|6.4|6.35|6.25|6.18|6.3|6.9|6.9|6.92|6.68|6.56|6.57|6.25|6.45|7.2|7.36|7.4|7.41|7.4|7.4|7.45|7.59|7.65|8.14|8.18|8.09||7.9|7.8|8|8.06|7.74|7.59|7.3|7.45|7.8|7.53|7.3|8.09
00851|24357|/equities/watsco-inc|R1000VALUE|15.7|15.65|15.64|15.64|15.63|15.65|15.6||15.33|14.88|14.8|14.94|15.03|15.25|15.39|15.16|15.27|15.28|15|15.2|15|15.34|15.15|15.04|15.26|15.43|15.4|15.12|15.23|15.38|15.16|14.79|14.7||14.94|14.74|14.83|14.92|14.78|14.89|14.85|14.82|14.91|14.65|14.35|14.07|13.67|13.45|14.1|13.7|13.78|14.1|14.18|14.07|13.85|13.8|13.67|13.28|13.14|12.87|12.66|12.9|13.3|13.6|13.64|13.5|13.59|13.97|13.45|13.47|13.51|13.5|13.83|13.82|14|14.4|14.95||14.9|14.96|15.06|15.15|15.04|15.02|15.5|15.59|15.7|15.69|15.2|14.75|14.95|15.15|15.32|15.7|16.04|16.07|16.45||16.5|16.55|16.38|16.64|16.45|16.63|16.7|16.58|16.33|16.2|16.26|16.34||16.19|16.21|16.48|16.4||16.2|15.95|15.96|15.92|15.75|15.7|15.74|15.45|15.39|15.33|15.39|15.41|15.73|15.65|15.7|15.72|15.85|15.95||15.6|15.24|15.2|15.47|15.45|15.75|15.81|15.73|15.95|15.81|15.9|15.67|15.51|15.77|15.92|15.86|15.95|15.93|15.75|15.6|15.6|15.17|14.85|14.15|14.1|14.1|14.37|14.25|14.3|13.75|13.75|13.95|13.75|13.7|13.65|13.75|14.15|14.13|14.55|14.41|14.41|14|14.12|14.25|14.1|13.76|13.76|13.91|14.1|14.18|14.01|14.24|14.6|14.23|14.1|14.6|13.68|13.55|14.09|14.61|14.97|15||15.55|15.48|15.62|15.7|14.56|14.85|15.25|15.25|15.26|15.25|14.9|14.6|13.18|13.54|14.01|14.08|13.89|13.1|12.9|12.65|13|14|13.91|13.98|13.85|13.4|13.83|14.01|14.18|14.65|14.75|16|16|16.35|16.51|16.85|17.3|17.65|17.6|17.87|17.52||17.33|17.9|18.24|17.99|17.42|17.57|17.6|18.07|17.93|18.5|18.3|18
00852|39217|/equities/american-financial-group|R1000VALUE|11.1|11.01|11.09|11.04|10.98|10.95|10.9||11.13|11.1|10.83|11.35|11.37|11.51|11.77|11.71|11.58|11.53|11.36|11.22|11.43|11.63|11.81|11.58|11.15|11.02|11.16|10.9|10.83|10.9|11.06|10.66|10.49||10.32|10.3|10.35|10.24|10.13|10.29|10.43|10.44|10.5|10.43|10.15|10.27|9.68|9.73|9.76|9.68|9.72|9.75|9.76|9.83|9.55|9.67|9.69|9.57|9.45|9.29|9.18|9.16|9.13|9.57|9.55|9.62|9.7|9.71|9.77|9.44|9.41|9.1|9.09|9.15|9.2|9.05|9.22||9.24|9.27|9.28|9.45|9.27|9.51|9.64|9.85|9.95|10.53|10.35|10.42|10.65|10.67|10.51|10.85|10.96|10.8|11.45||11.36|11.38|11.76|11.63|11.66|11.73|11.66|11.61|11.83|11.73|11.53|11.5||11.32|11.33|11.38|11.45||11.4|11.37|11.26|11.3|11.41|11.58|11.37|11.28|11.61|11.63|11.31|11.32|11.44|11.48|11.63|11.57|11.66|11.92||11.81|11.68|11.83|11.59|11.41|11.35|11.21|11.46|11.48|11.31|11.21|11.38|11.28|11.2|11.31|11.31|11.19|11.52|11.44|11.56|11.71|11.49|11.94|11.51|11.82|11.91|12.04|11.83|11.88|11.96|11.88|11.62|11.38|11.26|10.5|10.46|10.9|11.11|11.22|11.47|11.58|11.49|11.42|11.62|11.56|11.27|11.25|11.53|11.63|11.61|11.75|11.96|11.93|12.04|12.13|12.39|12.35|12.31|12.07|11.95|12.09|12.24||12.57|12.34|12.33|12.72|12.57|12.8|12.91|12.59|12.55|12.49|12.49|12.61|12.24|12.36|12.36|12.14|11.64|11.34|11.21|10.94|11.21|10.98|10.79|10.63|10.41|9.92|9.91|8.99|9.62|9.91|10.15|10.23|10.5|10.88|10.79|11|10.9|11.16|11.61|11.87|11.73||11.48|11.77|12.01|11.84|11.62|11.31|11.6|11.71|11.93|12.04|12.09|12.18
00853|254|/equities/alcoa|R1000VALUE|75|74.28|74.64|72.6|71.7|72.66|70.92||71.07|68.94|67.95|65.49|65.7|67.53|67.5|67.59|68.4|68.25|68.07|67.95|68.82|68.94|68.52|67.8|67.35|67.05|67.35|66|65.25|65.7|67.05|67.2|67.74||66.3|66.66|65.88|63.84|63.45|63.12|64.11|64.2|64.8|59.4|59.52|59.55|56.58|57.3|60.3|60.42|61.2|62.52|62.01|63|62.67|62.61|62.31|59.25|59.43|57.03|55.35|55.71|56.25|56.34|57.6|59.37|59.7|60.36|61.05|60.15|60.63|58.8|59.79|60|60.15|61.17|60.3||58.5|58.71|59.01|58.86|58.14|58.59|57.81|59.25|57.51|59.34|58.65|59.4|59.4|59.25|60.18|61.62|62.94|62.1|63.06||65.1|66.12|65.55|67.47|67.08|66.72|65.55|64.77|72.48|71.85|69.75|69||67.2|67.5|67.5|68.73||69.03|69.09|69.36|68.7|69.45|71.49|68.7|68.25|68.43|67.35|67.83|69.06|70.14|71.01|71.76|73.44|75.42|75.15||73.89|71.43|72.84|73.17|68.22|66.84|66.78|67.83|67.53|67.62|65.58|67.23|66.54|69|69.75|68.73|68.76|69.18|65.73|66|66.9|66.09|68.13|66|67.5|67.2|69.78|67.35|66.24|65.76|62.7|62.7|59.34|57.54|52.86|53.43|53.31|55.68|56.37|58.47|59.58|58.05|55.05|57.27|58.53|58.68|58.05|60.45|60.06|59.91|60.84|64.38|65.16|63.15|68.01|70.56|70.59|66.96|66.51|66.06|67.65|70.11||72.84|73.23|74.4|79.74|79.83|80.25|80.4|78.54|76.56|73.23|72.03|74.25|71.7|75.81|76.71|75.87|74.1|72.33|73.53|71.85|75.9|77.85|75.33|77.61|77.67|73.56|71.7|68.25|71.1|73.5|79.2|84.66|85.77|84.6|83.34|88.83|89.76|90.66|95.88|97.5|97.8||95.4|96.78|98.7|95.94|93.42|91.35|93.15|91.23|90.51|93.45|93.9|94.44
00855|20451|/equities/knight-transportation-inc|R1000VALUE|11.16|11.16|11.17|10.8|10.69|10.67|10.43||10.29|10.36|10.27|10.2|9.99|9.96|10.29|10.56|10.71|10.8|10.68|10.76|11.06|11.16|10.94|10.55|10.57|10.64|10.7|10.58|10.27|10.24|10.24|10.09|9.92||9.81|9.52|9.18|8.92|8.92|8.83|8.83|8.87|8.84|8.81|8.83|8.58|8.66|8.67|8.88|9.24|9.46|9.47|9.39|9.42|9.32|9.44|9.51|9.01|8.97|8.64|8.52|8.61|8.68|8.72|8.76|8.75|8.72|8.62|8.42|8.39|8.4|8.27|8.16|8.59|8.6|8.52|8.65||8.56|8.47|8.46|8.51|8.54|8.57|8.98|8.84|8.8|8.83|8.89|8.9|8.95|9.09|9.05|9.27|9.44|9.19|9.29||9.52|9.42|9.12|9.24|9.26|9.37|9.28|9.27|9.42|9.22|9.26|9.2||9|8.99|8.99|8.97||8.94|8.92|8.74|8.76|8.82|9.11|8.87|8.77|8.73|8.81|8.79|8.75|8.87|8.75|8.77|8.84|8.78|8.72||8.34|8.33|8.36|8.29|8.3|8.29|8.4|8.49|8.94|8.82|8.53|8.58|8.47|8.64|8.6|8.6|8.67|8.72|8.6|8.58|8.58|8.51|8.49|8.56|8.69|8.67|8.5|8.32|8.31|8.71|8.3|8.16|7.8|7.99|6.86|6.92|6.76|6.52|6.66|6.76|6.78|6.76|6.89|7.2|7.43|7.2|7.18|7.11|6.82|6.95|7.05|7.24|8|7.78|8.03|8.05|7.84|7.68|7.58|7.58|7.79|7.79||7.67|7.5|8.26|8.2|8.04|8.16|8.33|8.16|7.92|7.89|7.72|7.66|7.33|7.59|7.59|7.45|7.34|7.16|7.16|6.94|7.04|7.39|7.85|8|7.91|7.58|7.18|7.04|7.18|7.33|7.52|7.8|7.76|7.67|7.41|8.31|8.28|9.24|9.2|8.99|8.87||8.74|8.84|8.93|10.06|9.91|9.58|9.7|9.51|9.57|9.74|9.52|9.24
00856|39189|/equities/amdocs|R1000VALUE|20.3|19.62|19.6|19.3|18.99|18.65|18.35||17.93|17.7|17.7|17.54|17.88|18.45|18.26|17.7|17.41|17.25|17.42|17.27|17.8|17.9|18.25|17.96|17.5|17.51|17.3|16.62|16.4|16.8|16.98|17.13|16.9||16.25|16.5|13.83|13.4|13.55|13.26|13.31|13.44|13.7|13.6|13.6|13.5|13.25|12.95|13.4|12.74|13|12.9|12.59|13.25|12.97|13.35|12.99|12.78|13.14|12.6|11.55|11.55|12.11|12.16|12.54|12.45|12.55|13.2|13.08|12.92|12.5|12.1|12.3|12.35|12.41|12.25|12||11.6|11.5|11.9|12.25|11.8|11.86|11.95|12.15|12.42|12.98|12.46|12.65|12.32|12.6|12.75|12.95|13.1|12.7|12.66||12.21|13.06|12.8|13.05|13.37|12.03|10.92|10.5|10.91|10.7|10.2|9.86||9.68|9.83|10.05|10.15||10.17|10.28|10.1|10.01|10.34|10.2|10|10|9.82|10.04|9.96|9.96|9.88|9.92|10.01|10.77|11.2|11.49||10.94|11.56|11.3|10.9|11.21|10.05|10.2|10.55|9.39|8.65|8.25|8.23|8.26|8.36|8.6|8.1|7.65|7.67|6.6|6.79|6.55|6.61|6.75|6.81|6.95|6.8|7.04|6.7|6.33|6.46|6.05|6.65|6.2|6.25|6.1|6|5.97|5.85|6.14|6.05|6|6.1|6.1|6.4|6.71|6.45|6.65|6.75|6.91|6.7|6.95|6.97|7.07|7.1|7.25|7.4|7.08|6.81|6.8|6.74|7.2|7.33||7.65|7.63|7.87|8.02|8.3|8.65|8.8|9.1|8.5|8.1|8.03|7.86|7.75|7.76|7.91|8|8|7.9|7.87|7.85|7.65|7.4|7.31|7.22|7.15|6.8|6.65|6.55|6.75|7.45|7.5|7.99|8.35|8.3|8|8.46|7.59|7.62|7.8|8.13|7.95||7.35|7.37|7.4|7.38|6.92|6.62|7.2|6.8|8.5|14.55|14.45|15.79
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|38.08|36.68|38.64|38.57|38.42|36.25|33.82||33.88|33.59|33.67|34.65|35|36.75|37.94|37.31|38.5|37.52|36.82|36.26|38.15|39.39|37.68|36.33|34.79|31.99|31.57|29.61|29.34|30.45|30.52|30.38|30.52||30.24|29.89|29.75|29.88|30.18|30.38|31.22|32.63|33.88|32.83|31.71|30.59|29.96|29.47|30.66|31.57|32.2|32.34|32.83|34.72|33.39|34.02|35.06|32.55|33.6|32.2|29.54|32.83|35.49|35.77|35.77|35.84|36.47|37.03|37.1|36.4|36.32|34.65|36.4|36.26|37.52|38.07|39.76||37.17|36.26|38.15|39.9|38.22|31.42|38.14|38.99|38.5|40.46|40.25|41.58|42.7|42.07|40.81|43.05|42.21|42.07|43.96||42.91|46.27|47.81|50.75|50.75|44.24|44.59|43.47|43.74|40.39|39.06|36.19||34.86|36.47|37.31|37.8||38.43|37.1|36.26|37.1|38.36|40.04|39.76|40.67|41.16|35.26|36.19|35.48|39.34|37.98|37.31|40.74|44.31|44.37||42.01|38.47|38.99|32.62|32.2|29.12|29.4|31.36|30.3|29.75|25.41|25.2|24.43|27.09|27.93|29.12|27.72|27.37|24.49|25.06|21.98|21.14|24.5|24.64|24.22|21.7|18.55|18.48|18.34|19.04|18.62|19.53|17.92|18.34|17.64|17.5|17.08|16.87|17.22|17.22|17.43|19.25|20.37|20.51|23.8|24.71|23.52|23.94|23.1|23.66|25.41|26.95|26.88|28|28.7|28.21|26.53|26.25|27.16|26.18|25.69|25.83||28.28|28.7|29.05|30.94|29.75|27.79|28.14|29.26|29.05|29.12|27.65|27.51|25.9|25.06|25.83|27.79|27.3|26.11|26.11|24.57|23.66|26.25|27.3|28.28|28.42|27.65|28.5|28.42|30.73|33.53|35.35|37.8|40.74|41.09|37.17|36.96|33.25|33.67|33.18|32.2|28.7||26.95|28.14|28.49|28.42|26.67|25.2|26.74|26.46|26.46|26.6|27.3|30.45
00859|39146|/equities/ugi|R1000VALUE|11.28|11.27|11.32|11.2|11.08|11.2|10.89||10.68|10.42|10.29|10.24|10.25|10.2|10.28|10.3|10.32|10.23|10.33|10.23|10.37|10.37|10.5|10.5|10.41|10.42|10.34|10.29|10.11|10.28|10.22|10.07|10.08||10.08|10|9.93|9.67|9.9|10.07|10.32|10.27|10.24|10.12|10.15|10.15|10.15|10.03|10.06|9.87|9.89|9.94|9.88|9.92|9.91|9.87|9.87|9.73|9.62|9.53|9.46|9.47|9.41|9.34|9.29|9.25|9.16|9.14|9.2|9.21|9.22|9.22|9.23|9.24|9.18|9.14|9.1||8.91|8.68|8.84|8.94|9.09|9.1|9.07|9.07|9.08|9.01|8.87|8.76|8.59|8.45|8.43|8.47|8.51|8.42|8.44||8.4|8.4|8.41|8.44|8.32|8.44|8.44|8.43|8.44|8.52|8.44|8.31||8.31|8.29|8.29|8.28||8.24|8.32|8.33|8.25|8.26|8.3|8.31|8.28|8.26|8.19|8.16|8.17|8.16|8.18|8.22|8.22|8.18|8.18||8.27|8.3|8.51|8.42|8.34|8.56|8.4|8.54|8.56|8.46|8.35|8.34|8.34|8.44|8.5|8.82|8.68|8.7|8.6|8.45|8.5|8.34|8.48|8.44|8.44|8.53|8.43|8.27|8.17|8.11|8.03|8.18|8.09|8.02|7.76|7.82|8.1|8.22|8.12|8.29|8.24|8.01|7.77|7.87|7.79|7.52|7.52|7.46|7.48|7.51|7.62|7.67|7.79|7.67|7.67|7.75|7.67|7.63|7.73|7.74|7.63|7.56||7.64|7.52|7.69|7.88|7.86|7.84|7.91|7.78|7.72|7.69|7.63|7.64|7.34|7.32|7.32|7.33|7.24|7.09|7.02|6.92|6.93|6.87|6.85|6.76|6.44|6.34|5.95|5.7|5.88|6.08|6.07|6.54|6.64|6.69|6.51|6.53|6.56|6.64|7.02|7.12|7.04||7.01|7.14|7.09|7.06|6.89|6.89|6.99|6.95|6.96|6.9|6.91|6.92
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|38.9|38.72|38.65|37.9|37.45|37.5|36.67||36.84|36.66|36.36|36.36|36.49|37.24|36.7|36.51|36.6|36.61|36.88|36.91|37.21|37.12|36.97|36.24|35.65|36.17|36.05|35.76|35.48|35.7|35.91|34.78|34.56||34.32|34.11|33.61|33.18|33.12|32.57|32.48|32.76|32.85|33.66|33.66|33.91|32.98|32.75|32.81|32.58|32.8|32.64|32.69|32.71|32.07|31.95|31.68|30.99|31.07|30.62|30.22|31.07|31.42|31.7|31.71|31.52|31.62|31.84|31.74|30.82|30.52|30.09|30.65|30.9|30.87|30.99|31.28||31.07|30.57|30.87|31.12|30.65|30.63|30.52|30.56|30.62|30.92|30.06|30.05|29.64|29.99|30.08|30.38|30.69|30.24|30.34||30.51|31.04|31.03|31.24|31.33|31.28|31.27|30.96|31.12|30.77|30.71|29.66||29.51|29.47|29.52|29.89||29.85|29.78|29.57|29.37|29.56|30.07|29.42|29.64|30.07|29.96|29.78|29.82|29.59|29.82|30.45|30.67|30.62|30.65||30.81|30.65|30.68|30.87|30.66|29.57|29.49|29.62|29.52|29.33|28.52|28.78|28.9|28.99|29.42|30.14|30.95|30.97|30.71|30.8|30.39|29.82|30.65|29.67|29.62|29.62|29.87|29.56|28.99|29.2|28.17|28.41|26.94|26.78|24.95|24.79|25.62|25.18|26.59|27.28|28.66|28.95|28.04|29.03|29.12|28.32|28.35|28.54|28.53|28.57|29.53|30.22|29.85|29.74|29.99|31.12|31.24|31.43|31.3|30.59|30.62|30.76||31.86|31.69|31.74|32.25|32.2|32.16|32.64|32.57|32.49|32.62|32.49|32.33|31.23|31.65|31.6|31.59|30.78|30.37|29.45|28.88|29.72|30.49|30.51|30.07|29.48|28.63|28.07|25.7|26.82|27.28|28.28|29.34|29.37|29.78|29.71|30.36|30.28|30.79|31.81|31.53|30.78||30.3|31.16|31.27|31.32|31.59|31.24|31.62|31.43|31.33|31.61|31.61|31.53
00866|8202|/equities/itt-corp|R1000VALUE|10.39|10.37|10.38|10.22|10.16|10.37|10.23||10.2|10.15|10.22|10.25|10.34|10.26|10.08|10.01|10.1|10.1|9.98|9.92|9.91|9.73|9.69|9.51|9.43|9.38|9.37|9.27|9.26|9.51|9.72|9.62|9.59||9.48|9.5|9.52|9.51|9.55|9.5|9.42|9.39|9.49|9.23|9.17|9.07|8.82|8.75|8.89|8.85|8.84|8.78|9.1|9|8.97|9.07|9.13|8.76|8.7|8.44|8.31|8.46|8.57|8.65|8.71|8.81|9.01|9.18|9.14|9.03|8.97|9.04|9.14|9.22|9.26|9.28|9.4||9.1|8.99|9.16|9.2|9.09|9.12|9.23|9.3|9.24|9.26|9.19|9.17|9.2|9.22|9.16|9.34|9.64|9.49|9.71||9.82|9.88|9.83|9.85|9.87|9.72|9.73|9.77|9.9|10.12|10.11|10.07||9.96|9.98|9.94|10.06||10.07|10.13|10.12|9.97|9.79|9.8|9.77|9.74|9.91|10.08|9.9|9.83|9.33|9.37|9.16|9.55|9.78|9.92||9.93|9.92|9.9|10.66|10.5|10.47|10.54|10.51|10.58|10.43|10.41|10.62|10.59|10.61|10.64|10.79|10.47|10.57|10.63|10.67|10.65|10.54|10.51|10.74|10.94|10.51|10.47|10.46|10.32|10.26|10.13|10.36|10.06|10.01|9.53|9.63|9.66|9.69|9.96|10.32|10.35|10.23|9.98|10.27|10.39|10.39|10.3|10.37|10.32|10.21|10.2|10.55|10.83|10.97|11.47|11.37|11.23|11.09|11.14|10.92|10.83|10.77||11.1|11|11.07|11.08|10.89|11.08|11.34|11.34|11.22|11.35|11.14|10.97|10.46|10.88|10.98|10.96|10.78|10.49|10.44|10.26|10.33|10.39|10.25|10.28|10.28|10.09|10.17|9.04|8.94|9.17|9.59|10.04|10.15|10.18|10.05|10.73|10.65|10.8|11.23|11.07|11.03||10.81|11.23|11.25|11.59|11.41|11.26|11.56|11.53|11.5|11.39|11.35|11.36
00870|16200|/equities/gentex-corp|R1000VALUE|7.84|7.85|7.78|7.5|7.5|7.49|7.2||7.19|7.27|7.28|7.28|7.38|7.5|7.92|7.88|7.88|7.84|7.85|7.78|7.81|7.59|7.58|7.51|7.36|7.49|7.31|7.26|7.19|7.39|7.27|7.03|6.93||6.96|7.02|6.82|6.62|6.57|6.51|6.5|6.5|6.7|6.67|6.75|6.45|6.26|6.25|6.38|6.45|6.58|6.44|6.4|6.42|6.37|6.46|6.44|6.05|6.08|6.11|5.97|6.05|6.14|6.01|6.16|6.19|5.98|6.63|6.62|6.67|6.69|6.57|6.73|6.81|6.97|6.91|7.09||6.89|6.82|6.82|7|6.89|6.85|6.97|7.1|7.16|7.28|7.2|7.27|7.22|7.26|7.24|7.35|7.12|6.96|7.04||7.21|7.22|7.18|7.5|7.67|7.62|7.7|7.71|7.93|7.7|7.53|7.76||7.85|7.89|8|8.05||8.05|7.89|7.76|7.79|7.75|8|7.92|7.83|7.89|7.75|7.62|7.51|7.55|7.5|7.46|7.5|7.5|7.49||7.21|7.17|7.22|7.32|7.37|7.34|7.4|7.49|7.46|7.25|7.12|7.08|7.05|7.33|7.48|7.5|7.57|7.5|7.29|7.32|7.39|7.38|7.59|7.54|7.53|7.5|7.54|7.34|7.38|7.06|6.89|6.79|6.47|6.71|6.19|6.16|5.88|6.08|6.3|6.58|6.62|6.59|6.6|6.86|7.07|6.85|6.67|6.7|7.08|7.05|6.99|7.29|7.25|7.39|7.54|7.64|7.62|7.48|7.25|7.23|7.12|7.08||7.44|7.18|7.35|7.58|7.65|7.53|7.38|7.46|7.54|7.12|6.89|6.88|6.76|6.87|6.96|6.99|6.87|6.97|6.71|6.56|6.69|7.12|7.16|7.28|6.91|6.65|6.45|6.08|6.33|6.6|6.7|6.73|6.64|5.97|5.91|6.1|6.12|6.28|6.51|6.57|6.41||6.18|6.38|6.64|6.61|6.5|6.29|6.42|6.72|6.76|6.65|6.74|6.76
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|10.15|10.2|9.94|9.88|9.8|9.86|9.77||9.38|9.13|9.1|9.11|9.28|9.31|9.38|9.21|9.12|8.85|8.65|8.1|8.8|8.78|9.19|9.05|9.1|8.51|8.54|8.52|8.62|8.52|8.5|8.47|8.47||8.25|8.26|8.46|8.46|8.37|8.32|8.34|8.41|8.38|8.59|8.39|8.57|8.57|8.57|8.57|8.42|8.48|8.47|8.33|8.41|7.99|8.3|8.29|8.05|8.05|7.9|7.75|7.73|7.78|7.86|7.8|7.88|7.96|7.9|7.53|7.58|7.46|7.45|7.54|7.58|7.53|7.67|7.56||7.5|7.33|7.36|7.45|7.25|7.43|7.2|7.3|7.23|7.42|7.67|7.7|7.7|7.75|7.66|7.73|7.78|7.91|8||8.1|8.09|8|7.74|7.72|7.84|8.03|8.25|8.28|8.3|8.4|8.38||8.25|8.13|8.47|8.45||8.55|8.41|8.44|8.5|8.24|8.2|8.43|8.62|8.55|8.36|8.25|8.47|8.49|8.47|8.38|8.45|8.46|8.49||8.22|8.2|8.33|8.5|8.5|8.15|8.15|8.16|7.96|7.96|7.88|7.67|7.51|7.66|7.75|7.82|7.67|7.53|7.43|7.41|7.45|7.24|7.17|7.15|6.98|7.02|7.14|7.3|7.4|7.44|7.35|7.37|7.1|6.92|6.96|7.3|7.78|7.8|7.87|7.91|8.01|8.07|8.01|8.02|7.79|7.75|7.52|8|8.11|8|7.95|7.95|7.97|7.88|7.88|8|7.18|7.25|7.14|7.03|6.93|6.95||7.34|7.16|7.12|7.08|6.57|6.79|7|6.7|6.6|6.71|6.5|6.42|5.96|6.33|6.37|6.38|5.62|5.22|5.42|5.61|5.92|5.8|5.6|5.85|5.83|5.72|5.72|5.45|5.5|5.72|5.67|5.95|5.92|5.47|5.46|5.33|5.25|5.28|5.6|5.58|5.48||5.16|5.12|5.66|5.62|5.63|5.63|5.95|6.05|6.21|6.58|6.75|6.88
00872|39170|/equities/arrow-electronics|R1000VALUE|16.35|16.35|16.8|16.44|16.34|16.22|16.29||16.32|16.52|16.25|16.33|16.51|17.1|17.15|17.13|17.1|17.2|16.98|16.21|16.2|16.41|16.67|16.8|16.4|16.56|16.67|16.65|16.52|16.55|16.3|15.62|15.32||15.2|14.85|14.6|14.25|14.23|14.25|14.26|14.38|14.82|14.5|15.09|15.4|14.7|14.48|14.73|14.7|14.9|15.02|15|15.36|14.8|14.9|15.36|14.82|14.91|14.6|14.29|14|13.9|13.8|13.72|13.92|13.95|14.16|13.94|13.72|13.6|13.4|13.52|13.21|12.88|12.5|12.39||11.8|11.64|12.04|12.2|12.2|12.08|12.19|12.18|11.96|11.83|11.45|11.65|12.01|12.15|12.1|12.49|12.92|13.15|13.29||13.41|13.52|13.62|13.77|13.65|13.28|13.34|13.38|13.87|13.45|13.2|12.7||12.39|12.04|12.25|12.25||12.59|12.67|12.6|12.13|12.45|13|12.9|12.8|13.11|13.3|13.25|13.28|13.83|14|14.05|15.2|15.68|16.08||15.85|15.52|15.6|15.03|14.58|13.91|13.88|14.25|13.56|13.6|12.89|12.86|12.79|13.45|14.06|14.27|13.91|14.1|12.91|12.76|12.65|12.33|13.31|13.05|12.31|11.8|11.84|11.15|11.37|11.02|10.64|10.94|10.05|10.14|9|8.6|9.52|9.45|9.49|11.2|12.5|12.33|12.3|12.94|13.2|12.86|12.72|13.06|13.42|13.8|13.88|14.15|14.73|15|15.19|15.8|15.65|15.11|15.12|15.12|15.36|15.42||16.27|16.01|16.1|17.03|17.15|17.3|17.78|17.75|17.6|17.89|16.9|16.74|15.52|15.82|15.85|16.02|15.7|15.54|15.16|14.95|15.67|16.52|16.9|17|16.6|16.11|15.7|16.84|17.02|17.75|18.41|18.72|18.65|19.04|18.8|18.5|18.6|18.86|19.58|19.6|19.1||18.22|18.8|20.11|20.15|19.54|19.01|19.5|19.13|19.13|19.46|20.11|20.25
00873|20979|/equities/aptargroup-inc|R1000VALUE|17.6|17.63|17.55|17.38|17.23|17.25|17.21||17.07|17.05|17.04|17.16|17.23|17.35|17.39|17.36|17.35|17.45|17.28|17.32|17.07|17.18|17.05|16.95|17|16.77|16.56|16.1|16.15|16.29|16.43|16.38|15.78||15.55|15.65|15.74|15.46|15.32|15.45|15.76|15.95|16|15.85|16.24|15.8|15.51|15.91|15.83|15.84|16|16|16|15.97|15.83|15.79|15.6|15|14.95|14.82|14.82|14.9|14.76|14.85|14.82|14.72|14.86|14.98|15.05|15.08|14.75|14.57|14.85|14.6|14.55|14.51|14.6||14.18|13.65|13.26|13.55|13.47|13.62|13.72|13.78|13.88|14.03|13.88|13.9|14.06|14.21|14.25|14.46|14.56|14.54|14.9||15.12|15.12|14.9|14.98|15.21|15.13|15.12|15.2|15.4|15.5|15.35|15.4||15.45|15.22|15.15|15.12||15|15.18|15.48|15.21|15.37|15.68|15.05|14.88|15.07|15.29|15.14|15.1|15.38|15.38|15.25|15.33|15.04|14.82||14.63|14.74|14.3|14.42|14.38|14.15|14.32|14.39|14.35|14.25|14.04|14.01|14|14.05|14.15|14.09|14.12|14|13.81|13.88|13.81|13.67|13.85|13.38|13.47|13.49|13.39|12.95|12.88|12.7|12.72|12.9|12.75|12.96|12.42|12.62|12.56|12.5|12.93|12.9|13.35|13.34|13.15|13.43|13.47|13.44|13.62|14.25|14.5|14.45|14.5|14.91|15.09|15.03|15.1|15.55|15.44|15.32|15.12|15.18|15.14|15.49||15.8|15.46|15.4|15.59|15.65|15.57|15.43|15.55|15.54|15.4|15.39|15.29|14.62|15|15.2|15.15|15|14.77|14.3|14.3|14.61|14.74|14.91|14.89|14.22|13.9|13.8|13.3|13.54|13.55|13.3|13.91|13.92|13.92|13.93|14.5|14.7|15.03|15.45|15.6|15.21||15.26|15.48|15.53|15.38|15.44|16|16.4|16.99|17.36|17.45|17.15|17.16
00875|39283|/equities/kilroy-realty|R1000VALUE|26.39|25.85|25.72|25.09|23.87|25.57|25.47||25.47|25.44|25.26|24.98|24.07|24.93|24.92|25.15|25.28|24.74|24.83|24.66|24.69|24.82|24.76|24.6|24.23|23.94|23.36|23.18|23.23|23.42|23.65|23.54|23.43||23.24|23|22.73|22.66|22.5|22.45|22.46|22.37|22.45|22.01|22.25|22.21|21.53|21.53|22.06|21.87|22.31|22.18|21.97|22.05|21.56|21.25|21.16|20.65|20.65|20.5|20.16|20.4|20.46|20.75|20.79|20.94|20.96|20.92|21.14|20.89|20.65|20.55|20.65|20.7|20.57|20.46|20.26||20.29|20.11|20.18|20.7|20.61|20.64|20.8|20.75|20.46|21.03|21.1|21.5|21.62|21.33|21.66|21.82|21.99|21.83|21.89||21.97|22.11|22.22|22.5|22.53|22.52|22.56|22.31|22.55|22.79|22.64|22.37||22.39|22.27|22.18|22.75||22.83|22.84|22.79|22.4|22.31|22.63|22.91|22.87|22.84|22.82|22.81|22.6|22.57|22.64|22.7|22.76|21.97|22.12||21.77|21.59|21.59|21.42|21.44|21.54|21.58|21.43|21.7|21.77|21.72|21.91|21.93|21.82|21.6|20.98|21.55|21.13|20.9|20.7|20.44|20.11|20.8|20.6|20.47|20.21|20.54|20.84|20.93|20.66|20.42|20.46|20.38|20.46|19.34|19.68|20.2|20.3|21.84|22.21|22.5|22.65|22.89|23.09|22.91|23.12|23.07|23.39|23.36|23.23|23.28|23.56|23.57|23.54|23.47|23.66|23.67|23.67|23.47|23.47|23.57|23.58||23.59|23.5|23.55|23.43|23.19|23.09|23.13|22.87|22.77|22.66|22.4|22.25|22.09|22.11|21.99|22.31|22.89|22.4|22.2|22.11|22.46|22.88|23.1|22.89|22.5|21.77|20.84|20.57|21.45|21.73|22.56|23.02|23.77|23.83|23.57|23.78|23.47|24.25|24.69|24.69|24.84||24.66|25.13|25.7|25.96|26.07|25.96|26.98|27.03|26.7|26.43|26.1|26.3
00877|39257|/equities/national-retail|R1000VALUE|16.72|16.63|16.61|16.59|16.22|16.54|16.65||16.6|16.58|16.43|16.4|16.3|16.42|16.23|16.2|16.15|16.1|16.09|16.01|16.25|16.26|16.32|16.23|16.03|16.03|16.05|16.11|16.39|16.43|16.22|16.2|16.16||16.05|15.91|15.83|15.6|15.57|15.58|15.61|15.55|15.52|15.46|15.47|15.5|15.1|15.04|15.1|15.21|15.3|15.1|15.2|15.36|15.12|15.05|15.09|15.02|14.88|14.78|14.74|14.82|14.86|14.91|14.91|14.87|14.78|14.78|14.85|14.73|14.72|14.73|14.61|14.51|14.5|14.57|14.58||14.5|14.36|14.35|14.45|14.47|14.54|14.57|14.52|14.66|14.8|14.8|14.68|14.53|14.89|14.8|14.82|14.95|14.9|14.9||15.18|15.25|15.26|15.09|15.28|15.28|15.32|15.33|15.39|15.45|15.32|15.34||15.32|15.25|15.26|15.3||15.27|15.11|15.11|15.07|15.25|15.26|15.26|15.31|15.28|15.24|15.2|15.14|15.19|15.28|15.13|15.13|15.26|15.29||15.31|15.26|15.37|15.35|15.32|15.2|15.26|15.39|15.55|15.48|15.1|15.17|15.02|15.1|15.14|15.44|15.46|15.45|15.4|15.56|15.5|15.25|16.05|15.69|15.41|15.19|15.39|15.7|15.7|15.72|15.55|15.53|15.4|15.53|15.01|15.07|15.01|15.09|15.68|15.9|15.93|15.99|16.01|16.15|16.05|16.05|15.9|16|15.97|15.95|16|15.9|15.83|15.96|15.82|15.9|15.85|15.7|15.58|15.56|15.7|15.57||15.71|15.8|15.71|15.75|15.6|15.73|15.72|15.76|15.61|15.63|15.7|15.4|15.5|15.5|15.61|15.65|15.26|15.15|15.3|15.05|15.25|15.6|15.95|15.25|15.04|14.75|13.75|12.6|13.3|13.1|14.05|14.5|14.64|14.35|14.19|14.55|14.94|15.24|15.3|15.45|15.35||15.25|15.23|15.83|15.64|15.46|15.4|15.74|15.7|15.75|15.65|15.5|15.45
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|6.78|6.88|6.81|7.18|7.29|7.2|7.33||7.42|7.08|6.96|6.89|6.8|6.9|6.95|7.26|7.38|7.15|6.84|7.26|7.41|7.45|7.49|7.41|7.33|7.31|7.04|6.82|6.75|6.66|6.78|6.76|6.78||6.5|6.6|6.21|5.59|6.02|6.08|6.17|6.02|6.34|6.38|6.2|6.14|5.78|5.57|5.58|5.54|5.53|5.46|5.63|5.39|5.61|5.61|5.53|5.34|5.36|5.17|5.36|5.59|5.51|5.16|5.38|5.65|5.65|5.66|5.61|5.59|5.53|5.57|5.54|5.51|5.45|5.39|5.17||5.08|5.05|5.04|5.06|4.34|4.34|4.36|4.34|4.02|4.31|4.62|4.58|4.62|4.58|4.82|4.88|4.8|5.11|5.28||5.36|5.23|5.12|5.29|5.35|5.32|5.22|5.15|5.24|4.96|4.95|4.76||4.77|4.75|4.76|4.75||4.8|4.9|4.62|4.62|4.45|4.92|4.93|4.92|5.26|5.46|5.53|5.49|5.16|5.41|5.47|5.53|5.28|5.17||4.96|5|5.08|4.65|4.48|4.45|4.39|4.35|4.15|4.09|4.07|4.1|4.07|4.04|4.16|4.04|4|3.95|3.91|4.05|4.01|4|4.01|3.94|3.88|3.6|3.5|3.52|3.62|3.5|3.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|46.8|46.74|47.29|47.12|46.57|46.45|45.98||46.04|45.97|45.34|45.1|45.2|46.18|46.49|45.96|45.79|45.25|45.89|45.71|46.01|46.3|46.13|45.95|45.44|46.11|46|45.2|45.19|45.45|46.04|45.12|45.41||45.41|45.29|45.82|44.68|44.48|43.1|43.18|44.5|44.75|44.3|44.25|43.81|43.09|43.1|43.95|44.28|44.43|45.32|45.56|45.95|44.72|44.94|45.08|44.95|45.12|44.34|43.34|43.68|44.18|44.2|44.26|43.25|44.07|45.46|45.94|45.3|45.32|44.85|45.25|45.43|45.33|45.33|45.67||44.59|44.27|45.61|46.32|46.32|46.82|47.06|47.44|47.86|48.46|47.55|47.15|46.43|45.94|46.27|46.4|46.48|45.09|45.34||45.51|45.9|46.04|46.3|46.73|46.85|46.35|46.28|47.02|46.7|46.54|45.67||45.06|44.5|44.45|45.32||45.19|44.75|44.6|44.3|44.55|45|45.2|45.06|45.13|45.96|45.25|45.7|46.3|46.4|46.18|46.7|47.39|47.8||47.05|46.56|46.55|48.45|48.13|47.28|47.34|47.7|47.8|47.19|46.55|47.38|47.35|48.38|48.8|48.62|48.75|49.05|48|48.4|49.25|48.39|49.18|48.61|48.68|49.11|49.39|48.15|47.37|47.15|45.64|46.97|44.09|43.12|40.4|41|41.55|42.65|44.5|45.75|45.7|44.86|44.48|46|46.23|45.15|44.82|45.85|44.89|44.77|47|48.05|48.23|47.5|47.63|47.7|47.15|45.9|46.17|45.05|45.16|45.12||47.2|46.8|47.27|47.98|47.46|47.43|47.82|46.95|46.95|47.2|46.63|46.26|43.84|44.13|45.2|45.01|44.29|43.64|41.92|41.42|42.87|44.55|44.5|44.15|43.4|42.82|41.3|38.6|39.9|40.6|42.59|44.57|44.65|45.6|46.76|47.74|47.2|48.34|50.05|50.9|49.87||48.54|48.75|50.1|51.41|50.69|49.97|50.83|50.52|51.41|51.8|50.54|49.35
00883|15668|/equities/commerce-bancshar|R1000VALUE|16.01|16.07|16.09|15.67|15.53|15.5|15.39||15.33|15.33|15.3|15.27|15.24|15.24|15.26|15.26|15.35|15.18|15.11|14.97|15.05|14.99|15.02|14.94|14.92|14.91|14.94|14.76|14.66|14.64|14.52|14.4|14.39||14.28|14.55|14.34|14.28|14.32|14.13|14.13|14.37|14.63|14.79|14.73|14.65|14.44|14.37|14.41|14.37|14.5|14.52|14.52|14.64|14.29|14.4|14.33|13.93|14.02|14.03|14.11|14.25|14.35|14.64|14.72|14.73|14.9|15.15|15.26|15.12|15.12|15.09|15.13|15.26|15.24|15.22|15.16||15.1|15.1|15.12|15.12|15.11|15.22|15.26|15.25|15.28|15.37|15.44|15.39|15.55|15.43|15.41|15.57|15.9|15.85|15.92||15.95|15.94|16.01|16.2|16.15|16.08|16.02|16|16|15.79|15.74|15.57||15.38|15.09|15.12|15.3||15.31|15.37|15.16|15.05|15.25|15.48|15.57|15.66|15.71|15.63|15.65|15.6|15.49|15.56|15.83|15.84|15.83|15.7||15.54|15.53|15.98|16|15.65|15.48|15.32|15.38|15.19|15.17|14.73|14.59|14.57|14.79|14.83|15.04|15.57|15.64|15.55|15.54|15.36|15.34|15.6|15.19|15.32|15.36|15.38|15.2|15.19|15.17|15|15.06|14.63|14.46|13.23|13.06|13.18|13.05|13.42|14.21|14.56|14.59|14.37|14.76|14.83|14.71|14.66|14.85|14.87|14.86|15.32|15.74|15.68|15.53|15.57|15.96|15.99|16.02|15.93|15.91|15.89|15.77||16.02|16|16.02|16.02|15.68|15.66|15.85|15.84|15.83|15.64|15.53|15.53|15.23|15.19|15.32|15.19|15.23|15.17|14.98|14.93|15.21|15.26|15.09|15.08|14.72|14.68|14.32|13.77|14.13|14.15|14.6|14.81|15.25|15.04|14.85|15.23|15.39|15.74|16.01|16.53|16.06||15.97|16.6|16.66|16.56|16.27|15.94|16.48|16.63|16.91|17.18|17.39|17.01
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|30.4|30.25|30.19|29.99|30.02|30.8|31.02||31.28|30.8|30.72|30.33|30.26|30|29.76|29.5|29.7|29.42|29.25|29|28.75|28.44|28.2|28.1|27.82|27.91|27.99|27.95|27.8|29.05|29.94|29.72|29.32||29.18|28.8|28.66|28.9|28.8|28.94|28.9|29|28.96|28.9|28.81|28.71|28.44|27.95|28.15|28.15|28.96|28.91|28.65|29.39|28.81|28.59|28.5|27.75|27.77|27.5|27.35|27.55|27.43|28.02|28.01|27.86|28|28.02|27.5|27.07|26.8|26.6|26.62|26.43|26.43|26.46|26.65||26.64|26.57|26.85|26.9|26.9|26.9|26.9|26.86|26.77|26.74|26.93|26.9|26.98|26.51|26.53|26.5|26.85|27.02|27.14||27.2|27.71|27.8|27.68|27.9|27.85|27.82|27.93|28.1|28.25|28.15|28.01||27.9|27.7|27.7|28.7||28.7|28.5|28.2|28.17|28.33|28.61|28.7|28.48|28.25|28.01|28|27.65|27.48|27.16|27.05|27.1|27.11|26.9||26.79|26.5|26.35|26.11|26.01|25.9|25.86|25.75|26.1|26.05|26.2|26.43|26.6|26.7|26.81|26.9|27.05|27.15|27.02|26.65|26.5|26.4|26.65|26.59|27.76|28.11|28.53|29.02|28.99|29.05|28.62|28.4|28.1|28.85|27.13|27.35|27.76|28.5|28.97|30.01|30|30.32|30.84|31.25|31.1|31.8|32.01|32.05|32|32.1|32.16|32.34|32.56|32.56|32.6|32.8|32.71|32.63|32.5|32.7|32.5|32.5||32.9|32.92|33.08|33.08|32.55|32.74|32.5|31.8|31.5|31.55|31.3|31.27|31.01|31.05|30.57|30.5|31.15|30.84|30.51|30.3|30.91|31.48|31.88|30.69|30.01|29.75|28.7|27.21|28.5|28.5|29.95|30.4|30.95|30.47|30|30.5|30.27|30.86|31.25|31.4|31.3||31|32.05|31.8|32.82|33.4|33.49|34.77|34.55|34.75|34.4|34.5|34.82
00887|13090|/equities/oshkosh-corporati|R1000VALUE|14.16|14.06|13.9|13.67|13.55|13.6|13.51||13.52|13.49|13.46|13.45|13.39|13.57|13.81|13.82|13.85|13.88|14|13.9|13.8|13.88|13.91|13.8|13.74|13.64|13.52|13.46|13.64|13.07|15.5|14.57|14.5||16.21|16.23|16.21|15.86|15.84|16.08|16.24|16.18|16.23|15.91|15.89|15.8|15.36|15.21|15.26|15.1|15.15|15.22|15.15|15.23|14.95|15.05|15.04|14.79|14.76|14.4|13.57|13.67|14.6|14.61|14.6|14.64|14.85|15.25|15.2|15.22|15.34|14.97|14.85|15.16|15.2|15.22|14.9||14.55|14.38|14.65|14.83|14.66|14.69|15|15.35|15.39|15.38|15.11|14.94|15.41|14.86|14.8|14.85|14.51|15.34|15.37||15.87|16.24|16.24|16.06|16.06|15.76|15.7|15.33|15.83|15.71|15.39|15.36||15.07|14.8|14.81|14.65||14.48|14.45|14.35|14.43|14.56|14.78|14.9|14.94|15.28|15.3|15.28|15.23|16.04|15.62|14.88|15.5|15.6|15.43||15.58|15.49|15.21|15.09|15|14.94|14.93|14.97|15.26|15.14|14.76|14.61|14.57|14.63|14.82|14.84|14.56|14.86|14.22|13.63|12.85|12.7|12.33|13.2|13.24|13.53|13.41|13.53|13.69|13.65|13.47|13.25|13.2|13.32|12.82|12.73|12.79|12.98|13.69|13.86|14.05|13.81|13.21|13.51|13.53|12.75|12.53|13.35|13.45|13.75|14.2|14.46|14.66|14.61|14.72|14.79|14.78|14.4|14.13|14.03|13.78|13.78||14.05|13.31|13.57|13.89|14.04|14.09|13.98|14|13.97|14.06|13.94|14.03|14.09|14.14|13.91|14.01|13.86|13.95|14|13.6|13.61|13.71|13.74|13.94|13.75|13.39|12.35|11.75|11.75|11.55|11.75|12.47|12.94|13.29|13.68|14.34|14.62|14.6|14.68|14.81|14.94||14.95|14.81|14.53|14.37|14.37|13.8|14.06|12.77|12.16|13.76|14|14.24
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|29.9|29.72|30.7|30|29.87|29.83|29.45||29.35|29.03|29.03|29.29|29.81|30|29.7|30.05|29.66|29.29|28.98|28.72|28.75|28.61|28.9|28.5|28.35|28.12|28.07|27.7|27.66|27.6|27.6|26.75|26.68||26.6|26.55|26.41|26|26.01|25.93|25.79|26|26.45|26.25|26.18|26.3|25.52|26.15|26.16|25.85|25.93|25.75|25.5|26.1|25.75|26.1|26.26|25.7|25.54|25.12|24.75|24.85|25.47|26.1|26.4|26.43|26.23|26.04|26.35|26.32|26|26.37|26.64|26.88|26.43|26.34|26.45||26.05|26.08|26.37|26.84|26.92|27.16|27.23|27.68|27.45|27.75|28.03|26.93|27.02|27.76|28.26|28.45|28.94|28.71|28.7||28.75|28.99|28.9|28.73|28.9|28.28|27.87|27.7|28|27.81|27.6|27.08||26.8|26.93|26.91|26.98||26.9|26.8|26.3|26.3|26.75|26.9|26.38|26.49|26.81|26.72|26.83|26.7|26.66|26.92|27.04|26.9|27|27.35||27|27.02|27.6|27.38|27.72|27.4|27.21|27.2|27.87|27.85|27.17|27.08|26.86|26.95|27.01|27.4|27.36|27.5|27|26.9|26.65|26.8|27.3|26.7|26.61|26.85|27.1|26.65|26.95|27.05|26.8|26.05|25.4|25.5|24|24.03|24.71|24.51|24.41|25.61|26.35|25.66|25|25.83|26.45|26.1|25.75|25.5|26.05|26.52|27.53|27.65|27.7|27.75|27.94|28.03|27.95|27.3|27.4|27.34|27.71|28.25||28.39|28.25|28.34|29.4|29.02|29.5|29.2|29.15|29.15|28.48|28.4|27.93|27.5|28.35|28.52|27.98|27.9|27.63|27.6|27.35|28.2|29.25|29.06|28.82|28.45|26.55|26.69|24.7|24.85|25.53|26.81|27.15|27.5|28.32|28.03|29.28|29.15|29.25|30.15|30.44|29.95||29.8|30|30.85|30.82|30.46|30.25|30.95|30.81|30.46|30.15|30.65|30.9
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.73|2.78|2.78|2.71|2.67|2.72|2.73|||2.76|2.78||2.75||2.78|2.78|2.76|2.76|2.78|2.78|2.73|2.72|2.77|2.67|2.69|2.67|2.67||2.64|2.68|2.68|2.67|2.67||2.63|2.6|2.6|2.6|2.57|2.54|2.56|2.53|2.58|2.62|2.62|2.61|2.6|2.6|2.58|||2.58||2.6|2.62|2.61|2.66||2.65|2.65|2.63||2.63|2.62|2.62|2.64|2.64|2.64|2.62|2.63||2.63|2.64|2.65|2.67|2.67|2.68||2.67|2.64|2.64|2.61|2.57|2.58||2.58|2.57|2.59|2.58|2.58|2.6|2.62|2.63|2.64|2.66|2.64|2.64||2.64|2.65|2.66|2.53|2.51|2.48|2.44|2.44|2.45|2.44|2.44|2.43||2.47|2.46|2.45|2.44|||2.43|2.45|2.45|2.47|2.5|2.51|2.5|2.52|2.56|2.57|2.58|2.58|2.56|2.6|2.61|2.59|2.57||2.58|2.58|2.58|||2.59|2.6|2.6|2.59|2.57|2.61|2.62|2.62|2.65|2.67|2.68|2.68|2.68|2.68|2.68|2.68|2.69|||2.71|2.67|2.7|2.71|2.75|2.78|2.8|2.76|2.71|2.73|2.71|2.71|2.7|2.72||2.77|2.8|2.81|2.82|||2.8|2.78|2.8|2.8|2.83|2.87|2.89|2.87|2.86|2.86|2.86||2.83|2.87|2.91|2.89|2.87||2.89|2.83|2.88||2.88|2.88|2.92|2.9|2.76|2.72|2.72|2.66|2.66|2.67|2.68|2.66|2.67|2.67|2.69|2.67|2.67|2.69|2.67||2.66|2.62|2.59|2.64|2.64|2.59|2.6|2.66|2.7|2.69|2.73|2.76|2.76|2.74|2.76|2.77|||2.79|2.78|2.79|2.78|2.78|2.77|2.81|2.81|2.84|2.83|2.82|2.82
00891|16937|/equities/pinnacle-financial|R1000VALUE|8.1|8.14|7.75|7.88|7.87|7.92|7.85||7.92|7.95||7.91|7.88|7.83|7.93|7.9|7.81|7.59|7.45|7.42|7.42|7.35|7.31|7.22|7.12|6.97|6.96|7.1|7|7|6.99|6.99|6.88||6.8|6.85|6.7|6.65|6.7|6.7|6.65|6.81|6.75|6.53|6.53|6.72|6.67||6.62|6.6|6.5|6.62|6.47|6.38|6.55|6.57|6.53|6.5|6.5|6.61|6.51|6.5|6.53|6.48|6.55|6.61|6.58|6.68||6.65|6.65|6.53|6.48|6.53|6.48|6.5|6.48||6.5|6.55|6.65|6.46|6.43|6.39|6.5|6.49|6.47|6.4||6.55|6.41|6.59|6.58||6.5|6.5|6.62||||6.77|6.55|6.5|6.45|6.44|6.49|6.45|6.55|6.45|6.46||6.4|6.55|6.5|6.51||6.38|6.42|6.5|6.5|6.59|6.62|6.53|6.47|6.25|6.2|6.13|6.03|6.01||5.75|5.71|6.07|6.09||6|5.84|5.75||5.76||5.6|5.75|5.74|5.6|5.78||5.75|5.62|5.8|5.88|6.05|5.62|5.58|5.58|5.58|5.58|5.55|5.55|5.58|5.5|5.75|5.75|5.88|5.56|5.56|5.53|5.53|5.62|5.56|5.56|5.56|5.59|5.56|5.56|5.55|5.55|5.59|5.55|5.55|5.53|5.53|5.45|5.62|5.65|5.65|5.72|5.75|5.75|5.76|5.75|5.76|5.75|5.75|5.75|5.75|5.75||5.87|5.75|5.75|5.75|5.8|5.78|5.75|5.75|5.75|5.79|5.8|5.78|5.78|5.75|5.8|5.88|5.88|5.75|5.75|5.75|5.78|||5.75|5.86|5.87|5.75|5.75|5.75|5.75||5.79|5.75|5.75|5.75|5.75|5.75|5.78|5.84|5.8|||5.72|5.79||5.85|5.83|5.85|5.87|5.72|5.72|5.67|5.72|5.67
00892|16499|/equities/littelfuse|R1000VALUE|22.43|22.06|21.6|21.3|20.68|20.1|19.96||19.6|19.5|19.5|19.37|19.52|19.82|20|20.32|20.59|20.55|20.28|20.69|20.29|19.95|19.97|19.16|19.06|18.72|18|17.75|18.59|18.67|19.13|18.36|18.15||17.65|17.6|17.43|17.25|17.28|17.62|17.8|17.93|18.38|18.38|18.51|18.23|17.45|17.32|17.72|17.92|18.2|17.98|17.66|18.14|17.96|17.98|18.46|17.51|17.38|17.3|17.19|17.21|17.31|17.69|17.62|17.42|17.86|17.71|17.7|17.45|17.42|17.45|17.68|17.18|17.18|17.22|17.51||17.27|17.11|17.17|17.23|17.01|16.91|17.05|17.25|17.53|17.57|17.51|17.42|17.25|17|16.95|17.09|16.83|16.83|17||17.28|17.25|17.38|17.2|16.87|17.27|17.34|17.08|17.11|16.95|17|16.7||16.79|16.75|17.01|17.05||17.36|17|16.75|17.11|17.62|17.58|17.87|17.87|18|17.8|17.55|17.43|17.77|17.65|17.7|18.22|18.49|19.1||18.66|18.18|18.32|17.81|18.04|17.9|17.4|17.41|17.46|17.7|17.2|16.95|16.65|16.65|17.08|17.02|16.93|16.39|15.55|15.57|15.42|15.02|15.41|15.64|15.55|15.75|15.5|15.52|16.5|15.76|15.59|15.31|14.78|14.05|13.84|14.04|14.95|15.15|15.11|15.72|17.45|16.4|16.53|17.35|17.58|17.78|18.08|18.86|19.1|20|20.19|21.1|21.17|20.85|20.39|21.45|21.3|21.75|20.9|21.05|20.49|19.89||19.85|19.44|20.01|21.2|21.33|21.21|21.1|20.55|21.02|21.13|21.05|20.19|19.76|19.86|20.15|20.41|20.57|19.95|20.1|19.75|19.95|20.59|20.26|20.49|19.83|19.98|19.51|18|18.5|18.13|18|19.13|20.26|20.16|20.2|21.09|20.5|21.26|22|22.94|23.68||22.95|22.68|22.96|22.91|23|22.16|22.86|22.75|22.89|23.05|23.56|23.75
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|13.53|13.78|13.64|13.59|13.41|13.38|13.37||13.07|13.06|13.01|12.9|12.7|12.64|13.69|13.75|13.5|13.68|13.5|13.35|13.4|13.29|13.12|12.88|12.81|12.9|12.75|12.84|12.7|12.74|12.84|12.64|12.82||12.77|12.52|12.65|12.51|12.31|12.45|12.38|12.5|12.4|12.25|12.03|11.94|11.85|11.75|11.61|11.51|11.5|11.7|11.26|11.82|11.52|11.49|11.44|10.87|11|10.5|10.45|10.47|10.57|10.75|10.75|10.75|10.9|10.95|10.97|10.82|10.87|11.17|11.01|11.01|10.99|11.18|11.13||10.8|10.46|10.6|10.79|10.84|10.97|11.26|11.25|11.25|11.15|11.12|11.02|11.05|10.97|11.15|11.32|11.74|11.8|11.73||11.93|12.2|12.1|11.99|11.95|12.16|12.31|12.27|12.26|12.26|12.52|12.11||12.14|12.31|12.32|12.38||12.45|12.68|11.05|12.37|12.4|12.91|12.15|12.27|12.79|12.83|12.24|12.25|12.35|12.48|12.03|12.09|12.04|12.13||12.28|11.91|12.1|11.84|11.91|11.51|11.51|11.49|11.71|11.4|11.15|11|11.03|11.25|11.15|11.2|11.23|11.48|11.47|11.49|11.53|11.25|11.35|11.3|11.39|11.14|11.18|11.23|10.75|10.55|10.5|10.6|10.5|10.49|9.71|9.85|10.44|10.62|11.25|11.4|11.52|11.6|11.45|11.86|11.98|12.06|11.95|11.9|12.18|12.02|12.15|12.26|12.4|12.1|12.15|12.5|12.25|12.11|12|11.84|11.5|11.53||11.78|11.65|11.6|11.6|11.42|11.44|11.71|11.34|11.65|11.45|11.77|11.75|11.35|11.4|11.25|11.34|11.42|11.4|10.95|10.88|10.8|10.86|11.33|11.4|11.19|10.99|10.34|9.86|9.92|10|10|10.22|10.25|10.47|10.71|10.97|10.96|11.24|11.2|11.25|11.33||11.12|11.45|11.85|11.84|11.66|11.65|11.68|11.5|11.25|11.44|11.53|11.33
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|33.9|33.79|33.9|32.7|32.36|32.39|31.87||31.94|31.95|32.03|31.69|31.9|32.35|32.55|33.2|33.14|32.98|32.93|32.67|32.81|32.54|32.47|32.61|32.25|32.19|32.22|31.9|31.8|32.2|32.61|31.76|31.53||31.3|31.34|31.03|30.55|30.5|30.18|30.05|30.43|30.7|30.81|30.73|30.9|30.31|30.3|30.77|30.8|30.91|30.7|30.65|30.85|30.01|29.97|29.64|29.05|29.74|29.15|29.15|29.52|29.72|30.2|30.31|30.39|30.59|30.78|30.99|30.56|30.87|30.59|31.07|31.17|30.85|30.6|30.44||30.25|30.11|30.15|30.21|30.22|30.2|30.25|30.48|30.79|30.94|30.63|30.75|30.28|30.25|30.2|31.05|31|31.2|32.38||32.4|32.38|32.57|32.54|32.65|32.4|32.95|32.99|33.39|32.95|32.86|32.64||31.96|32.22|32.44|32.83||33|33.02|32.57|32.54|32.59|32.91|32.5|32.15|32.3|32.43|31.84|31.85|31.61|31.66|31.65|32.86|32.94|33.02||32.45|32.3|32.2|32.18|31.5|31.15|31.22|31.7|31.99|31.05|30.3|30.85|30.7|30.94|30.9|31.75|32.84|34.31|34.25|33.6|33.9|34.12|34.8|34.35|34.4|33.98|34.2|34.76|34.67|34.61|33.4|34|32.2|32.05|29.7|29.3|29.7|29.31|29.65|31.47|32.9|33.84|32.28|32.9|33.2|31.63|31.3|31.8|32.01|31.8|33.5|35.1|35.4|35.1|35.3|36.46|36.7|36.26|35.98|35.75|35.5|36.38||37.4|36.9|37.3|37.65|37|37.15|37.3|37.33|37.15|37.2|36.5|35.9|35.4|34.92|35.66|36.25|35.67|35.2|34.53|34.22|33.85|35.6|35.45|35.2|34.5|33.33|31.45|28.3|28.75|29.86|31.15|32.55|33|32.84|32|33.5|33.68|34.27|34.5|34.99|34.44||34.02|34.81|35.31|35.4|34.5|33.59|34.88|34.68|35.3|35.47|36.14|36.2
00902|39242|/equities/old-republic-international|R1000VALUE|15.61|15.55|15.83|15.37|15.17|15.12|14.73||14.49|14.32|14.26|14.27|14.38|14.49|14.56|14.65|14.59|14.37|14.31|14.15|14.28|14.41|14.37|14.25|14.08|13.79|13.7|13.52|13.49|13.63|13.59|13.3|13.27||13.2|13.17|12.93|12.74|12.65|12.51|12.67|12.69|12.83|12.74|12.67|12.71|12.35|12.16|12.26|12.18|12.27|12.24|12.38|12.6|12.22|12.19|12.19|11.87|11.79|11.47|11.36|11.65|11.95|12.18|12.12|12.15|12.27|12.48|12.33|12.06|12.01|12.1|12.09|12.04|11.96|12.06|12.21||12|11.95|12.03|12.11|11.93|11.97|12.03|12.23|12.23|12.42|12.37|12.44|12.49|12.28|12.72|12.7|13.08|13.06|13.13||13.25|13.38|13.34|13.39|13.44|13.5|13.52|13.46|13.55|13.64|13.41|12.98||12.85|12.93|13.01|13.19||13.16|13.18|13.27|13.25|13.24|13.46|13.48|13.37|13.45|13.57|13.41|13.26|13.4|13.41|13.46|13.43|13.59|13.66||13.7|13.62|13.66|13.76|13.76|13.39|13.39|13.39|13.28|13.4|13.3|13.41|13.43|13.46|13.59|13.58|13.62|13.71|13.55|13.57|13.49|13.39|13.84|13.85|13.92|14.06|14.41|14.46|14.61|14.63|14.07|14.31|13.63|13.59|12.01|11.98|12.35|12.19|12.39|12.8|12.88|13.02|12.64|13.01|13.11|12.79|12.93|13.18|13.41|13.49|13.42|13.59|13.65|14.77|14.83|14.98|14.83|14.38|14.51|14.43|14.39|14.45||14.64|14.17|14.25|14.37|14.34|14.48|14.29|14.13|14.04|14.16|14.13|14.2|13.93|14.03|14.06|13.76|13.52|13.29|13.36|13.2|13.56|14.27|14.07|13.78|13.34|12.42|12.08|11.26|11.56|11.84|12.14|12.38|12.63|12.98|12.86|13.16|12.89|13.05|13.64|14.01|13.98||13.88|14.12|14.49|14.31|14.53|14.01|14.22|14.19|14.53|14.68|14.77|14.7
00903|8185|/equities/us-steel-corp|R1000VALUE|15.88|15.87|15.85|15.56|15.42|15.32|15.25||15.15|15.13|14.92|14.9|15|14.83|14.22|13.95|14.1|13.95|13.87|13.72|13.97|14|14.01|13.8|13.51|13.92|13.7|13.54|13.53|13.45|13.35|12.65|12.64||11.95|11.8|11.67|11.58|11.3|11.34|11.35|10.75|10.48|10.22|10.21|10.24|9.72|9.61|10.03|10.01|10.05|10.21|10.25|10.62|10.25|10.54|10.54|10.04|9.97|10.15|9.9|10.09|11.1|11.11|11.25|11.6|11.45|11.6|11.49|11.51|11.62|11.67|11.98|11.9|12.01|12.42|12.46||11.96|11.99|12.24|12.36|11.82|12.02|11.46|12.16|12.81|14.22|14.21|14.67|14.37|14.91|15.08|15.49|15.62|16.31|16.62||17|16.83|16.1|15.35|14.92|14.22|13.04|12.89|13.56|13.42|13.42|13.12||12.95|12.85|12.9|12.9||12.94|13.04|12.95|12.89|12.91|13.3|13.07|13.1|13.36|13.25|13.29|13.3|13.45|13.6|13.9|13.95|14.28|14.18||13.62|13.35|13.07|12.9|12.48|12.4|12.48|12.6|12.49|12.21|11.75|12.1|12.27|12.86|13.1|12.85|12.62|12.94|12.62|12.5|11.64|11.52|12.27|12.06|12.33|12.18|12.35|12.65|12.08|11.81|12.13|12.13|11.62|11.56|10.87|10.95|11.44|11.54|11.74|11.87|11.93|11.55|11.31|11.9|11.66|11.4|10.76|10.66|11.91|11.75|11.91|12.64|12.91|12.95|13.18|13.53|13.23|13.01|12.7|12.6|12.8|12.95||13.4|13.2|13.3|13.82|13.81|13.6|14.47|14.7|14.35|14.4|14.13|14.14|14|15.02|15.49|15.28|14.75|14.35|14.95|15.06|15.55|16.55|15.95|16.44|16.22|15.67|15.22|14.6|14.9|15.26|16|17|17.49|17.3|17.4|18.24|18.4|18.85|19.41|19|18.82||18.87|19.48|19.47|19.5|19.05|19.1|19.5|19.6|19.49|19.7|19.76|19.6
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|18.64|18.54|18.49|18.2|17.9|17.85|17.98||17.96|17.9|17.78|17.78|17.75|18.05|18.75|18.91|18.83|18.88|18.83|18.91|19.25|19.15|18.65|18.15|17.5|17.5|17.64|17.75|17.75|17.75|17.7|17.07|17.31||16.77|16.8|16.58|16.5|16.25|16.76|17.05|17|17.37|17.4|17.19|16.89|16.16|16.3|16.5|16.65|16.75|16.93|17.11|17.26|17.2|17.37|17.06|17.56|17.57|17.71|17.72|17.99|17.83|18.01|17.97|17.46|17.52|17.49|17.75|17.89|17.86|17.96|17.7|17.58|17.51|17.41|17.4||17.5|17.51|18.05|18.25|18.29|18.35|18.3|18.29|18.27|18.8|18.33|18.74|18.05|18.6|18.65|18.74|18.89|18.9|18.99||18.97|19.47|19.1|19.07|19.15|19.11|19.1|18.91|18.85|18.85|19.1|19||18.01|18|18|17.6||18|17.4|17.43|17.5|17.58|18.5|18.23|17.76|17.6|17.16|17|17|18.21|18.14|18|18.26|18.14|18.2||17.99|17.98|18.87|18.53|17.78|17.15|17.07|16.98|17.28|16.97|16.39|16.4|16.4|16.71|16.92|18|18.44|18.45|18.51|18.5|18.75|18.35|18.18|18.52|18.23|18.34|18.16|18.11|17.8|17.72|17.83|17.7|16.56|15.61|15.3|15.26|15.6|16.06|17.12|17.15|17.05|16.85|16.7|16.95|16.95|17|17|17|16.7|17.61|17.81|17.3|17.8|17.89|18.43|18.96|18.65|18.2|18.75|18.97|18.93|18.8||19|18.9|18.89|18.88|19|19.11|19.21|18.55|19|18.95|19.03|19.05|18.23|18.27|18.96|18.97|19.3|18.57|18.11|17.75|17.75|17.9|17.08|16.76|16.26|15|15.38|15|16.04|16.5|16.64|17.69|17.66|17.67|16.7|16.58|17.61|17.83|17.35|17.44|17.01||17|17.15|17.6|17.93|16.98|17.01|17|16.5|16.92|16.98|17.06|16.91
00905|13992|/equities/royal-gold-inc.|R1000VALUE|18.1|18.59|19.3|19.3|19.29|19.73|20.8||20.8|20.55|19.76|19.7|18.75|18.45|18.17|17.85|17.76|17.74|16.95|16.9|16.66|16.67|16.4|16.15|16.02|15.95|15.1|15.21|15.55|16.6|17.2|17.2|17.26||17.11|16.01|15.42|15.25|15.4|15.4|14.41|14.02|13.2|13.4|13.17|13.03|13.83|14.26|13.26|13.05|13.4|13.31|13.51|13.05|13.5|14|14.51|14.25|13.39|12.88|12.67|13.4|14.14|14.9|15.35|14.28|12.87|12.7|18.68|19.36|19.25|19.18|20.05|21.52|24.06|24.75|24.55||25.3|25.25|25|23.81|24.55|25.57|25.4|26.72|28.1|27.14|26.75|26.07|26.16|26|26.35|26.09|25.81|25.4|24.21||24.77|24.66|23.25|24.2|25.01|25|24.61|25|25.25|25.8|24.4|24.03||24.27|24.52|25.03|24.25||23.79|22.41|21.01|21.6|20.74|21.6|21.25|21.77|20.9|20.52|20.11|20.6|19.85|18.91|18.38|17.05|16.6|16.88||16.52|16.85|16.71|16.77|16.8|17.8|18.92|19.55|19.43|18.98|18.9|18.66|19.5|19.72|19.25|18.5|18.65|17.63|17.46|17.6|17.52|18|16.44|15.84|15.65|16|15.39|15.27|16.52|16.37|16.66|16.23|17.16|16.25|16.05|16.68|17.27|18.95|19.08|18.91|18.66|18.65|18.65|17.73|17.69|18.3|18.5|18.73|18.6|18.85|18.65|18.05|17.95|17.56|17.1|16.33|16|15.3|14.59|14.5|14.25|14.71||14.15|13.7|13.61|12.81|12.6|12.5|12.35|12.1|12.5|12.5|13.36|13|12.75|13.75|13.75|13.36|12.63|13.3|12.31|12.51|11.58|10.8|11|10.3|9.05|10|11.67|11.08|11.5|11.65|12.31|12.3|12.5|13.2|13.55|13.55|13.75|13.52|13.55|12.76|12.1||12.14|12.51|12.51|12.76|12.76|13.3|13.44|13|13.26|12.44|12.05|11.93
00908|39180|/equities/oge-energy|R1000VALUE|10.59|10.6|10.59|10.45|10.4|10.5|10.66||10.13|9.96|9.93|9.91|9.84|9.4|9.25|9.18|9.19|9.21|9.14|9.12|9.11|9.12|9.06|8.97|8.84|8.89|8.86|8.78|8.8|8.79|8.78|8.73|8.68||8.72|8.79|8.76|8.77|8.74|8.86|8.9|8.85|9.12|9.07|9.04|9.02|8.99|8.97|8.97|8.93|8.93|8.85|8.9|8.99|8.93|8.91|8.94|8.88|8.85|8.87|8.84|8.87|8.9|8.75|8.67|8.5|8.58|8.64|8.65|8.47|8.46|8.52|8.6|8.58|8.46|8.52|8.5||8.4|8|8.22|8.4|8.35|8.37|8.51|8.5|8.51|8.51|8.45|8.46|8.48|8.36|8.2|8.38|8.45|8.39|8.58||8.59|8.68|8.74|8.86|8.88|8.9|8.95|9.04|9.21|9.19|9.05|8.81||8.75|8.71|8.67|8.7||8.72|8.63|8.62|8.64|8.65|8.55|8.44|8.38|8.37|8.24|8.21|8.15|8.02|8.01|8.05|8.03|8.03|8.15||8.16|8.08|7.85|7.65|7.6|7.61|7.59|7.58|7.62|7.7|7.58|7.7|7.79|7.96|8|8.27|8.14|8.11|7.78|7.8|7.68|7.55|7.5|7.42|7.47|7.33|7.35|7.1|6.93|6.88|6.96|6.85|6.92|7.91|7.76|7.67|7.8|8.47|8.4|8.53|8.75|8.46|8.31|8.4|8.53|8.35|8.31|8.35|8.41|8.66|8.81|8.84|8.95|9|9.12|9.38|9.38|9.5|9.56|9.55|9.38|9.44||9.52|9.48|9.57|9.7|9.7|9.7|9.8|9.5|9.45|9.46|9.38|9.47|9.29|9.47|9.54|9.55|9.52|9.51|9.44|9.4|9.53|9.72|9.77|9.28|9.1|9.25|9.04|8.06|8.27|8.79|9.04|9.43|9.5|9.4|9.35|9.5|9.25|9.88|10.52|10.91|11.18||11.13|11.3|11.46|11.32|11.15|11.15|11.26|11.24|11.25|11.24|11.22|11.26
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|14.62|14.67|14.51|14.21|13.93|13.78|13.19||13.18|13.26|13.31|13.25|13.2|13.58|13.8|13.79|13.76|13.6|13.65|13.66|13.78|13.53|13.36|12.93|12.74|12.81|13|12.84|12.76|13.11|13.21|12.96|13.06||13.67|14.12|13.82|13.31|13.24|13.03|13.51|13.59|13.76|13.55|13.56|13.32|12.78|12.81|13.01|12.93|12.9|12.69|12.93|12.76|12.71|12.68|12.67|12.2|12.11|11.48|11.18|11.69|11.86|12.19|12.19|12.28|12.28|12.54|12.43|12.11|12.14|11.92|12.27|12.29|12.42|12.23|12.07||11.51|11.28|11.41|11.87|12|12.1|12.07|12.04|12.19|12.34|12.38|12.46|12.11|12.4|12.43|12.85|12.91|12.9|13.41||13.79|14.09|14.08|14.61|14.56|14.69|14.38|14.38|14.52|13.9|13.8|13.55||13.38|13.31|13.3|13.81||13.84|13.77|13.78|13.7|13.76|14.21|13.99|13.9|14.1|14.2|14.22|14.2|14.85|15.26|15.21|15.39|15.33|15.79||15.08|15.03|15.68|15.47|14.24|13.75|13.55|13.8|13.85|13.34|12.83|13.16|13.1|13.56|13.55|13.86|13.9|13.62|13.07|13.31|13.22|13.32|13.55|13.33|13.48|13.4|13.56|13.14|13.27|12.93|12.54|12.28|11.4|11.12|10.2|10.02|9.41|9.42|9.53|10.14|11.71|11.66|11.64|12.14|12.12|11.9|12.07|12.71|12.88|13.19|14.06|14.42|14.54|14.4|14.47|14.82|14.57|13.99|13.78|13.73|13.78|13.71||14.49|14.12|14.25|14.7|14.72|14.8|15.01|14.53|14.74|14.33|13.86|13.86|13.16|13.21|12.98|13.03|12.38|12.25|11.9|11.96|12.42|12.87|12.8|13.01|12.38|11.88|11.71|11.06|11.3|11.66|11.93|12.04|12.24|12.87|12.84|12.93|12.8|13.04|13.03|13.36|12.88||12.72|12.77|13.41|13.97|14.18|13.76|14.24|13.62|14.01|14.63|14.82|15.23
00912|17585|/equities/woodward|R1000VALUE|6.25|6.15|6.29|6.35|6.32|6.43|6.31||6.33|6.29|6.24|6.28|6.22|6.34|6.59|6.69|6.44|6.45|6.33|6.3|6.32|6.27|6.24|6.15|6.08|6.03|6.03|5.96|5.91|5.94|5.94|5.72|6.24||6.22|6.13|6.02|6.11|6.17|6.21|6.21|6.35|6.01|5.97|5.94|5.77|5.67|5.64|5.77|5.78|5.83|5.84|5.84|5.85|5.87|5.91|6.03|5.76|5.75|5.54|5.47|5.58|5.65|5.67|5.61|5.69|5.68|5.87|5.8|5.68|5.82|5.71|5.74|5.59|5.67|5.82|5.8||5.78|5.68|5.75|5.92|5.75|5.63|5.89|5.83|5.79|6|6.14|6.09|5.84|5.84|6.08|6.27|6.13|5.81|5.77||6.59|6.89|6.85|6.81|6.75|6.89|6.87|6.87|6.93|7.2|7.3|7.18||6.81|6.73|7.03|7.06||7.03|7.12|7.24|7.18|7.2|7.51|7.48|7.37|7.45|7.4|7.24|7.19|7.17|7.26|7.33|7.15|7.11|7.09||7.01|6.93|7.16|6.75|6.75|6.77|6.71|6.72|6.73|6.39|6.18|5.92|6.36|6.67|6.68|6.78|6.67|6.5|6.34|6.13|6.02|5.88|5.83|6.02|6.04|6.04|6.09|6.1|6.34|6.38|6.4|6.75|6.83|6.99|7.12|7.53|7.75|7.89|7.96|7.92|7.92|7.78|7.67|7.75|7.77|7.47|7.48|7.52|7.55|7.67|7.85|7.92|7.93|7.91|8.06|8.09|8.12|7.97|8.03|8.06|7.92|7.91||7.94|7.91|7.85|7.94|7.97|7.79|7.88|7.73|7.76|8|7.93|7.88|7.89|8.19|8.29|8.29|8.25|8.29|8.22|8.14|8.12|8.5|8.53|8.63|8.61|8.5|8.45|8.09|8.34|8.38|8.7|9|8.93|9.04|8.99|9.21|9.18|9.23|9.21|9.29|9||8.88|9.32|9.33|9.67|9.67|9.46|9.56|9.74|9.76|9.58|9.59|9.58
00913|17440|/equities/amerco|R1000VALUE|4.06|4.46|4.71|4.55|4.41|4.6|4.8||4.36|4.25|4.89|5.31|5.48|5.68|5.83|6.22|6.22|6.64|6.56|8.13|8.47|8.13|7.81|7.64|7.18|6.76|6.67|6.76|6.61|7.02|7.05|6.47|5.97||5.89|5.84|5.43|5.47|4.99|5.05|5.04|4.63|4.41|4.11|4.06|4.06|3.81|3.66|3.72|4.01|3.45|2.95|3.08|3.05|2.95|3.1|3.08|2.94|2.96|2.99|2.95|3.14|3.08|3.2|3.18|3.08|3.14|3.08|3.04|3.04|3|3.15|3.04|2.97|2.95|2.9|2.71||2.85|2.79|2.99|3.04|3.04|3.04|3.45|3.67|3.67|3.67|3.76|4.16|4.21|4.17|4.09|4.48|4.56|4.58|4.5||4.37|4.32|4.42|4.6|4.93|5.6|5.45|4.36|4.42|4.4|4.17|4.24||4.24|4.41|4.36|4.26||4.1|3.92|3.18|3.43|3.45|3.45|3.27|3.81|3.89|3.95|3.84|3.92|3.97|3.92|3.92|4.16|4.41|4.46||4.26|4.16|4.08|3.82|3.6|4.45|4.43|3.47|3.07|2.79|2.5|2.8|3.06|3.43|3.48|3.8|3.92|3.87|3.77|4.36|4.76|4.21|3.04|1.96|1.33|1.62|2.41|2.79|2.71|2.94|3.04|6.12|5.29|6.61|8.57|9.02|8.83|8.86|8.91|9.84|9.72|9.67|9.79|10.29|10.77|9.59|10.33|10.34|10.66|9.91|10.69|10.91|10.89|10.87|11.34|10.71|10.23|10.04|9.79|9.75|9.6|9.45||9.33|9.11|9.46|9.89|10.88|10.39|10.95|10.47|9.11|8.82|8.03|8.01|6.6|6.22|6.06|6.8|6.55|6.86|7.39|7.95|9.3|9.79|10.18|10.04|9.17|8.96|9.15|9.01|9.16|9.11|10.82|11.02|11.29|11.7|11.09|11.16|10.87|12.73|13.27|13.46|13.58||13.61|13.61|13.76|13.61|13.71|14.2|14.44|14.12|14.04|13.71|14.05|14.24
00914|39245|/equities/omega-healthcare|R1000VALUE|4.15|4.08|4.08|4.1|4.03|3.85|3.51||3.43|3.41|3.45|3.45|3.35|3.4|3.56|3.78|3.81|3.44|3.33|2.96|2.98|2.96|2.99|2.88|2.72|2.6|2.59|2.55|2.55|2.51|2.54|2.42|2.36||2.35|2.35|2.29|2.35|2.32|2.21|2.25|2.37|2.37|2.42|2.4|2.26|2.28|2.26|2.27|2.36|2.33|2.33|2.28|2.35|2.38|2.3|2.33|2.28|2.37|2.33|2.28|2.3|2.28|2.26|2.27|2.51|2.66|2.7|2.76|2.76|2.71|2.66|2.75|2.63|2.52|2.52|2.5||2.48|2.45|2.5|2.48|2.46|2.57|2.62|2.7|2.71|2.7|2.68|2.65|2.65|2.6|2.61|2.69|2.75|2.75|2.93||2.7|3.34|3.4|3.43|3.46|3.45|3.71|3.63|3.52|3.65|3.6|3.5||3.45|3.35|3.42|3.36||3.25|3.3|3.5|3.5|3.6|3.61|3.6|3.61|3.66|3.65|3.56|3.52|3.68|3.86|3.8|3.65|3.57|3.56||3.55|3.52|3.57|3.65|3.56|3.53|3.6|3.6|4.01|4|4.02|4.18|4.16|4.07|4.02|4.14|4.2|4.01|4.31|4.6|4.51|4.5|4.41|4.37|4.25|4.1|4.25|4.29|4.22|4.16|4.12|4.05|4.2|4.15|4.15|4.15|3.8|4.61|5.6|5.56|5.7|5.71|5.4|5.7|5.51|5.25|5.11|5.1|5|5.02|5|5.01|5.1|5|5|5|5|5|5|4.99|4.95|4.55||5.11|5.28|5.4|5.5|5.29|5.25|5.3|5.25|5.2|5.72|5.7|5.75|5.75|5.7|5.67|5.7|5.73|5.66|5.65|5.55|5.6|6|6.05|5.75|5.6|5.36|5.2|4.8|5|5.15|6.12|6.55|6.4|6.4|6.08|6.26|6.7|6.5|6.6|6.44|6.25||6.05|6.61|7.25|7.12|6.89|6.85|6.99|7.02|7.3|7.16|7.17|6.87
00915|20749|/equities/eagle-materials-inc|R1000VALUE|12.84|12.83|12.98|12.57|12.59|12.57|12.56||12.52|12.54|12.53|12.54|12.61|12.96|12.93|12.98|12.78|12.67|12.97|12.91|12.95|12.89|12.83|12.83|12.72|12.7|12.7|12.61|12.6|12.52|12.6|12.33|12.3||12.65|12.68|12.56|12.33|12.37|12.6|12.59|12.53|12.39|12.45|12.33|12.07|11.87|11.78|11.9|11.8|11.93|12.16|12.1|12.01|11.78|11.97|11.66|11.35|11.38|11.32|11.14|11.15|11.25|11.32|11.28|11.03|11|10.98|10.98|11.12|11.27|11.4|11.3|11.05|11.02|11.18|10.93||10.82|10.82|10.92|10.82|10.82|10.82|10.88|11.07|10.98|11.01|11.07|11.08|11.25|11.05|11.05|11.34|11.22|11.62|11.82||11.66|11.72|11.81|11.74|11.63|11.68|11.47|11.37|11.5|11.62|11.67|11.64||11.51|11.57|11.6|11.94||11.92|11.91|11.78|11.75|11.73|11.92|11.75|11.88|11.73|11.65|11.67|11.65|11.53|11.72|11.65|11.8|11.73|11.97||11.65|11.55|12.02|11.94|11.81|11.47|11.85|12.03|12.2|11.96|11.89|11.82|11.72|11.68|11.7|11.87|11.67|11.5|11.38|10.87|10.82|10.73|10.65|10.42|10.54|10.63|11.02|11.53|11.69|11.73|11.75|11.5|11.36|10.99|10.47|10.59|11.34|11.63|12.13|12.12|12.08|11.74|11.43|11.53|11.75|11.27|11.23|11.68|11.7|11.58|11.73|11.97|11.97|11.85|11.71|11.74|11.77|11.58|11.66|11.8|11.43|11.47||12.27|12.58|12.6|12.82|12.68|12.85|13.15|13.2|13.18|13.03|12.73|12.32|11.77|11.9|12.18|12.11|11.99|11.97|11.57|11.6|11.76|12.28|12.37|12.37|11.72|11.43|11.35|10.86|10.9|11.02|11.14|11.25|11.31|11.26|11.02|11.05|11.1|11.5|11.9|12.28|12.24||12.17|12.26|12.4|11.97|11.93|11.85|11.92|11.97|12.68|12.79|12.76|12.76
00916|20565|/equities/caci-international-inc|R1000VALUE|33.51|33|33.42|32.34|32.13|31.8|30.98||30.05|30|31.03|31.06|31|32|31.94|32|30.2|33.42|33.4|33.52|34.25|34.58|34.22|34.13|34.1|34.56|34.32|33.14|33.04|32.68|34.62|34.86|34.91||34.96|34.7|34.55|33.95|34.12|34.08|34.19|34.8|34.9|34.46|34.35|33.2|33.03|33.33|33.3|33.23|32.92|32.8|32.75|32.59|31.75|30.2|29.95|30|31.15|30.25|29.81|30.2|30.2|30.6|31.35|31.26|32.75|32.11|33.35|34.3|34.29|33.72|34.35|34.94|35.08|35.15|35.05||33.22|32.32|33.85|35.79|35.96|36.79|37.62|37.33|36.93|36.85|36.65|36.95|36.6|36.6|36.85|36.4|36.2|34.15|34.66||35.8|35.86|35.5|35.56|35.15|34.12|35.81|35.82|36.4|37.27|36.77|35.28||35.25|34.85|34.59|34.85||34.35|34|33.86|33.55|33.52|34.64|34.9|34.95|34.7|34.56|34.5|35.2|35.35|35.1|34.6|35.71|36.75|38.1||38.19|38.5|37.51|38.25|37.54|36.6|36.68|37.52|38.2|39.6|39.6|38.75|38.95|40.43|40.55|41|39.7|40.78|40.47|40.76|39.73|38.2|38.26|38.82|38.65|36.4|37.85|37.35|37.61|37.8|37.1|37.8|35.6|35.41|33.15|33.15|32.75|32.55|34.31|36.28|35.8|35.05|34.24|34.4|34.36|34.4|32.28|33|32.42|32.2|35.11|35.5|36.6|35.85|35.9|36.83|35.5|34.82|34.85|34.44|34.95|35||37.25|35.35|35.05|36.65|37.8|37.55|36.95|36.6|36.7|35|33.85|32.76|31.5|32.58|31.31|32.03|30.89|30.25|28.2|27.45|31.29|33.14|33.23|33.25|31.91|30.31|31|28.7|30.3|29.22|31.65|33.05|33.82|34.67|33.7|36.48|35.2|37.15|37.1|37|37.19||34.26|34.05|35.43|36.43|36.03|33.74|35.33|35.45|35.74|36.81|34.63|34.06
00917|39324|/equities/popular-inc|R1000VALUE|198.25|195.65|195.3|193.85|193.25|193|190.6||189.15|187.05|185.5|186.75|189.6|191.4|191.8|191.6|189.7|188.75|187.5|187.7|188.2|184.4|184.15|181.5|180.1|178|178.45|176.8|175.8|177.5|177.75|177|176.8||175.85|173.75|171.3|171.7|170.35|169.75|170.15|171.35|172|172.85|172.1|173|170|169.3|168.95|168.7|168.7|167|165.95|169|167.6|168.45|166.95|165.75|165.35|164.1|161.25|164.25|165.05|166.1|166.75|164.8|167|168|167.8|165|164.55|164.25|164.5|164|163.45|162.7|160.4||158.5|159.1|159.5|160.25|159.95|161.15|162.55|163.45|163.75|166.5|163.55|163.65|165.35|167.8|168.55|169.45|169.8|169.55|167||164.25|169.5|170.8|172.5|172.51|171.7|172.8|171.16|173|171.2|170.35|169.5||168.3|166.9|167|168.9||169.4|169.4|169.4|167.65|168.1|168.45|162.5|164.25|163|163.1|164.06|163.75|162.5|162.9|164.4|164|163.2|168||165.25|164.75|161.9|162.4|159.55|157.8|157.65|159.55|160|157.55|155.55|155.5|155|154.95|156.65|160.45|159.6|158.6|160|156.3|155.05|151.5|153.5|149.7|149.9|149.95|150.5|151.25|151.1|150.95|150.15|148.95|139.85|140.05|150|150.9|153.85|153.95|154.95|156.5|159.05|158.3|156.4|159.55|160|155.35|155|157.15|158|160|162.75|167.2|167.7|164.35|165.65|170.45|170.25|171.55|171.6|169.3|169.75|168||173.05|172.5|173.05|174.15|174.15|173.8|174.75|173.5|175.4|177.5|177.75|177.3|171.8|171.75|171.85|172.75|172.5|170.6|167.05|166.7|168.6|171.15|163.5|165|162.4|157.75|154.7|140.5|148.25|155.25|155|155.2|159.2|154.05|151.5|158|160.05|159.3|162.2|160.85|157.4||156.25|161.7|163.8|164.45|160|159.7|161|161.55|164.7|164.05|164.6|161.5
00918|39240|/equities/ingredion-inc|R1000VALUE|15.48|15.47|15.5|15.31|15.26|15.13|15||14.9|14.86|14.71|14.69|14.38|14.82|15.13|15.22|15.12|15.12|15.12|15|15.06|15.05|15|14.93|14.63|14.79|14.88|14.77|14.51|14.6|14.72|14.62|14.99||15.03|14.97|14.88|14.9|14.71|14.81|14.82|14.78|14.8|14.89|14.88|14.73|14.52|14.2|14.43|14.3|14.32|14.4|14.38|14.38|14.11|14.41|14.25|13.83|13.75|13.63|13.57|13.6|13.72|13.62|13.85|14.51|14.9|14.91|15|15.03|14.96|14.95|15.04|15.32|15.19|15.28|15.13||15|14.85|15.11|15.37|15|15.04|15|14.97|14.91|14.84|14.53|14.47|14.37|14.76|15.04|15|14.95|14.94|15.12||15.03|14.93|14.88|15.19|15.1|15.11|15.28|15.22|14.95|15.03|15.01|14.97||14.7|14.81|14.75|14.99||15.07|14.89|14.72|14.81|14.88|14.91|14.85|14.85|14.72|15.19|15.13|15.1|14.72|14.68|14.74|14.91|14.76|14.84||14.58|14.24|14.88|14.82|14.74|14.73|14.6|14.63|14.89|14.79|14.62|14.57|14.66|14.71|14.9|14.83|14.85|14.94|14.68|14.57|14.15|13.82|13.93|14.15|14.22|13.85|13.75|13.9|13.77|13.88|13.76|13.9|13.7|13.66|13.6|13.61|13.63|13.8|13.85|14.14|14.14|14.15|13.82|13.93|13.62|13.31|13.42|13.43|13.58|13.86|14.25|14.25|14.29|13.93|13.88|13.97|13.73|13.82|13.93|13.92|13.78|13.7||13.96|13.99|14.15|14.4|14.46|14.53|14.55|14.17|14.31|14.28|14|14.07|13.87|13.95|14|13.8|13.45|13.45|13.3|13.24|13.5|13.69|13.7|13.54|13.55|12.72|12.45|11.93|12.05|12.29|12.65|12.9|13.53|13.38|12.93|13.3|14.35|14.6|14.97|15.08|14.95||14.87|15.1|15.28|15.32|15.1|15.2|15.4|15.4|15.43|15.05|15|15.68
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|4.42|4.25|4.3|4.42|4.53|4.54|4.64||4.49|4.43|4.4|4.26|4.29|4.27|4.24|4.25|4.28|4.27|4.23|4.27|4.39|4.39|4.34|4.33|4.25|4.14|4.28|4.15|4.06|4.03|3.84|3.99|3.9||3.89|3.82|3.86|3.66|3.62|3.61|3.65|3.58|3.57|3.52|3.52|3.48|3.47|3.45|3.44|3.42|3.44|3.41|3.43|3.44|3.26|3.37|3.45|3.5|3.52|3.52|3.53|3.51|3.48|3.43|3.4|3.41|3.4|3.36|3.36|3.36|3.36|3.39|3.39|3.42|3.45|3.45|3.42||3.44|3.42|3.41|3.4|3.38|3.38|3.38|3.39|3.39|3.48|3.52|3.48|3.48|3.5|3.5|3.56|3.39|3.47|3.5||3.5|3.49|3.5|3.29|3.17|3|2.99|2.92|2.94|2.92|2.95|2.92||2.93|2.93|3|3.03||3.04|3.04|3.05|3.02|3.03|3.04|3.06|3.03|3.04|3.06|3.04|3.04|3.04|3.01|3.01|3|3.01|3.07||3.06|3.04|3.05|3.06|3.06|3.03|3.04|3.08|3.12|3.13|3.11|3.08|3.08|3.08|3.08|3.06|3|2.9|2.83|2.81|2.8|2.83|2.79|2.8|2.82|2.83|2.84|2.86|2.86|2.83|2.81|2.86|2.87|2.9|2.7|2.75|2.69|2.74|2.78|2.81|2.84|2.79|2.82|2.81|2.85|2.78|2.69|2.72|2.97|2.89|2.87|2.88|3.08|3.16|3.11|3.21|3.18|3.14|3.09|3.06|3.2|3.11||3.08|2.99|2.95|3.08|3.06|3.02|2.83|2.8|2.77|2.69|2.81|2.75|2.69|2.61|2.58|2.56|2.55|2.5|2.5|2.53|2.69|2.69|2.71|2.68|2.49|2.36|2.39|2.29|2.2|2.1|2.36|2.57|2.84|2.84|2.82|2.9|2.81|2.81|2.8|2.79|2.77||2.75|2.7|2.66|2.69|2.66|2.51|2.68|2.7|2.69|2.75|2.73|2.66
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|14.64|14.49|14.44|13.94|13.8|13.82|14.03||13.78|13.6|13.56|13.59|13.51|13.58|13.21|13.12|13.2|13.31|13.16|13.13|13.14|13.11|13.28|13.1|13.05|13.01|12.99|13.12|12.92|12.93|13.06|12.72|12.52||12.44|12.4|12.47|12.44|12.42|12.38|12.56|12.36|12.44|12.47|12.58|12.49|12.4|12.38|12.31|12.04|12.02|12.02|11.96|12.16|12.07|12.11|11.93|11.82|11.96|11.89|11.72|11.76|11.87|11.78|11.74|11.81|11.96|11.89|11.77|11.69|11.65|11.64|11.62|11.52|11.31|11.25|11.27||11.27|10.94|11.13|11.44|11.56|11.58|11.76|11.73|11.93|11.84|11.84|11.76|11.71|11.38|11.12|11.43|11.48|11.36|11.54||11.6|11.64|11.44|11.5|11.56|11.67|11.77|11.68|11.68|11.82|11.56|11.42||11.31|11.25|11.24|11.36||11.18|11.22|11.24|11.18|11.22|11.29|11.23|11.16|10.96|10.86|10.73|10.88|10.88|10.9|10.9|10.79|10.9|10.88||10.74|10.81|10.68|10.67|10.6|10.51|10.65|10.89|10.69|10.47|10.24|10.54|10.67|10.77|10.77|11.01|11.07|11.07|10.9|10.82|10.69|10.56|10.84|10.58|10.51|10.07|9.96|10.04|9.89|9.74|9.6|9.82|9.78|9.88|9.29|9.42|9.56|9.98|10.12|10.51|10.41|10.04|9.9|10.09|9.96|9.83|9.7|9.82|9.78|10.03|10.24|10.28|10.22|10.09|10.02|10.09|10.27|10.56|10.72|10.68|10.47|10.47||10.72|10.77|10.85|11.5|11.31|11.25|11.16|10.84|10.76|10.71|10.53|10.56|10.28|10.29|10.25|10.22|10.09|9.87|9.62|9.56|9.78|9.84|9.68|9.45|9.13|8.66|8.03|8|8.86|9.51|9.64|10.27|10.16|10.27|9.9|10.08|10.27|10.44|10.95|11.16|11.31||11.31|11.33|11.78|11.65|11.44|11.52|12.09|12.13|12.44|12.61|12.72|12.84
00928|20726|/equities/sonoco-products-comp|R1000VALUE|22.76|22.5|22.35|21.93|21.9|21.95|21.44||21.38|21.12|21.04|21.15|21.5|21.7|21.55|21.54|22.05|21.97|21.53|21.46|21.56|21.5|21.2|21.43|21.15|21.35|21.69|21.4|21.27|21.45|21.3|21.29|21.16||21.14|21.16|21.29|21.02|20.92|20.9|20.92|21.2|21.75|21.17|20.86|20.8|20.18|20.19|20.5|20.57|20.8|21.11|21.2|21.7|21.15|21.45|21.06|20.25|20.1|19.6|19.38|19.55|19.35|19.43|19.68|19.76|19.9|20.44|20.52|20.25|20.13|19.93|20.05|20.15|20.32|20.26|20.24||19.98|20.17|20.34|20.33|20.5|20.41|20.41|20.95|20.4|20.55|20.55|20.67|20.4|20.8|20.78|21.3|22.04|22.1|22.5||22.89|23.35|23.34|23.4|23.42|23.14|22.97|22.9|22.91|23.05|22.69|22.75||22.5|22|22.37|22.38||22.57|22.54|22.64|22.3|22.5|22.75|23.2|23.25|23.54|22.84|23.84|23.84|23.56|23.98|23.91|24.07|24.6|24.75||24.54|24.1|24.55|24.37|23.83|23.65|23.77|23.65|23.67|22.89|22.52|23.17|23.12|23.54|24.05|23.75|23.17|23.85|23.3|23.26|23.26|22.7|23.7|23.17|22.9|23.68|23.53|23.06|22.67|22.55|21.62|21.75|21.01|21.35|19.45|19.75|19.85|20.3|20.58|20.55|20.97|20.95|20.64|21.2|21.65|20.88|20.51|21.12|21.45|21.65|21.16|21.86|21.9|21.7|23.5|23.77|23.4|23.26|23.2|23.08|23.05|22.99||23.5|23.31|23.7|23.9|23.75|23.79|23.43|23.2|23.26|23.11|22.65|23.25|22.56|23.4|23.23|23.75|23.62|23.39|23.35|23.2|23.5|24.07|23.8|23.6|23.35|22.82|22.79|21.4|21.7|22.2|23.38|24.3|24.33|24.45|24.16|24.85|24.78|25.5|26.3|26.77|26.3||25.93|26.68|27.37|26.43|26.2|26.35|26.86|27.3|27.25|27.1|27.2|27.65
00930|20572|/equities/cousins-properties-inc|R1000VALUE|71.23|70.88|71.44|69.1|69.07|71.7|71.86||71.04|69.62|69.2|68.84|69.32|69.41|69.33|70.18|70.12|69.7|70.07|70.53|70.62|69.91|70.7|69.81|68.81|68.94|69.39|69.33|69.57|69.62|69.89|69.39|69.33||69.2|69.26|69.23|69.28|68.97|68.99|68.89|68.28|68.81|68.73|68.36|68.02|67.89|67.36|67.89|67.5|67.89|67.23|67.1|68|66.97|66.18|66.18|64.97|64.21|64.92|64.87|65.32|65.82|66.01|65.74|65.55|65.37|64.48|64.29|63.61|63.82|63.82|63.95|64.11|63.98|63.58|62.61||61.46|60.83|61.06|61.11|60.8|60.27|61.25|62.66|63.14|63.24|62.8|62.43|62.37|62.24|61.88|61.82|61.46|61.25|61.06||61.06|61.72|61.06|62.51|63.03|63.19|63.06|63.82|64.27|64.34|64.66|64.08||64.61|63.95|63.82|63.43||63.56|63.61|62.51|62.27|62.32|62.51|62.19|62.24|62.16|62.11|62.11|62.3|62.48|62.09|62.22|63.03|63.29|63.11||62.64|62.61|62.37|62.27|62.24|61.95|62.03|62.09|61.77|61.19|60.67|60.67|60.67|60.48|60.46|59.88|59.56|59.33|58.83|58.62|57.78|57.52|57.81|57.31|56.86|56.2|56.26|57.12|57.25|56.6|55.68|56.31|55.28|55.42|53.13|54.29|55.81|57.23|57.78|59.01|59.3|59.83|60.41|60.98|60.8|60.41|61.32|61.98|61.85|61.98|61.98|62.16|61.98|61.69|61.85|61.85|61.82|61.98|62.32|61.98|61.95|62.24||62.3|62.43|62.51|62.43|61.77|61.19|61.14|61.04|60.41|60.54|59.96|59.88|59.25|58.44|58.07|57.52|59.09|59.04|59.88|59.77|60.01|61.9|61.85|60.41|58.3|57.12|55.26|52.66|54.78|54.5|56.73|58.65|59.88|60.69|59.62|60.67|61.74|63.03|63.14|63.06|63.95||63.06|63.82|64.61|63.56|65.34|66.05|67.34|67.65|67.68|67.57|67.52|67.39
00931|16700|/equities/national-instrume|R1000VALUE|16.02|15.82|15.91|15.97|15.78|15.67|15.12||15.08|15.11|15.03|14.87|14.88|15.35|15.82|15.71|15.64|15.8|15.91|15.66|15.87|15.71|14.94|14.36|14.09|14.16|14.16|14.16|14.08|14.06|14.29|14|13.98||13.55|13.41|13.1|13.11|13.04|12.84|13.03|13.22|13.33|13.09|12.68|13.29|15.5|15.49|15.91|15.64|15.78|15.33|15.72|16.27|15.58|15.69|16.07|15.44|14.92|14.22|14.04|14.38|14.43|14.76|14.83|14.85|14.79|14.84|14.75|14.62|14.69|14.48|14.95|15.2|15.01|14.99|14.6||14.38|14.33|14.67|14.24|14.1|14.04|13.9|14.29|14.16|14.13|14.32|14.36|14.31|14.71|14.74|14.8|14.76|14.64|14.66||14.82|15.2|15.04|14.97|14.89|15.12|14.91|14.71|14.99|14.38|14.38|14.23||14.09|13.85|14.17|14.4||14.64|14.24|14|13.67|13.67|13.84|13.55|13.49|13.91|13.88|13.62|13.51|13.8|14.14|14.31|14.9|15.38|15.31||15.25|15.21|15.75|15.51|14.76|14.49|14.33|14.55|14.24|14.13|13.77|13.12|13.12|13.78|14.08|14.18|13.81|13.64|12.35|12.46|12.36|12.24|12.17|12.13|12.11|12.03|12.02|11.88|10.75|9.88|9.87|10.53|10.04|9.6|9.29|9.2|8.82|8.75|8.85|9.07|9.41|9.23|9.38|9.6|9.69|9.42|9.32|9.36|9.67|9.36|11|11.29|11.44|11.45|11.68|11.88|11.74|11.23|11.49|11.35|11.62|12||12.53|12.43|12.66|13.16|13.24|13.43|13.48|13.24|13.09|12.6|12.07|11.96|11.4|11.58|11.58|11.61|11.38|11.06|10.93|10.95|11.24|11.81|11.87|11.73|11.29|11.09|11.09|10.49|10.98|10.87|10.68|11.36|12.89|13.11|12.76|12.49|12.21|12.7|12.89|13.32|13.36||13.09|13.02|13.23|14.06|13.49|13.31|13.43|13.18|13.6|14.04|14.33|14.18
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|20.7|20.55|20.59|20.55|20.25|20.06|19.65||19.79|19.61|19.56|19.61|19.38|19.63|19.78|19.72|19.57|19.63|19.69|19.45|19.51|19.63|19.52|19.36|19.09|19.41|19.21|19.07|18.84|18.84|19.1|18.52|18.33||18.24|18.25|17.84|17.72|17.63|17.52|17.58|17.63|17.71|17.24|17.02|16.75|16.6|16.59|16.57|16.43|16.54|16.34|16.36|16.31|16.09|16|16.04|15.76|15.72|15.47|15.27|15.46|15.54|15.73|15.69|15.82|15.85|15.89|16.03|15.89|15.88|15.97|16.13|16.17|16.24|16.47|16.5||16.17|16.16|16.48|16.54|16.39|16.46|16.35|16.42|16.23|16.51|16.32|16.28|16.31|16.34|16.26|16.32|16.37|16.09|15.9||16.04|16.08|16.2|16.26|16.19|16.14|16.26|16.17|16.64|16.51|16.43|16.21||16.25|16.09|16.1|16.14||16.31|16.38|15.97|15.78|15.96|16.05|15.88|15.88|15.87|15.76|15.7|15.65|15.37|15.38|15.15|15.22|15.53|15.59||15.73|15.58|16.01|16.15|15.89|15.6|15.47|15.47|15.5|15.35|15.05|14.97|14.95|15.2|15.52|15.98|16.16|16.1|16.17|16.11|16.09|15.6|15.59|16.37|16.48|16.54|16.45|16.41|16.4|16.48|15.75|16.27|15.42|14.88|14.07|14.14|13.64|14.11|14.43|15.06|15.76|15.81|15.27|15.5|15.62|15.3|15.05|15.37|15.19|15.13|15.2|15.59|15.61|15.27|15.51|16.22|16.09|16.82|17.02|16.77|16.73|16.94||17.52|17.13|17.26|17.18|16.96|17.07|17.3|17.44|17.17|17.33|17.11|17.32|16.75|16.93|17.05|17.03|16.45|16|15.28|15.18|15.35|15.69|15.77|15.54|15.3|14.65|14.6|13.04|13.42|14.48|14.23|14.28|14.97|14.86|14.23|14.91|14.51|14.86|15.13|15.06|14.65||14.59|14.84|15.07|14.65|14.62|14.5|14.91|14.57|15.35|15.58|15.47|15.47
00935|39293|/equities/manpower-inc|R1000VALUE|34.95|34.93|34.9|34.29|34.28|34.05|33.2||32.6|32.85|32.78|32.47|33|33.94|34.12|33.44|33.65|33.79|33|33.18|33.55|34.09|34.51|32.93|32.3|31.8|31.37|30.45|29.6|30.7|31.14|30.6|30.6||30.8|31.02|31.3|31.9|31.66|30.8|30.61|31.12|31.41|30.66|31.35|30.61|30.02|29.81|30.65|30.44|31.45|31.17|31.18|31.95|31.15|31.32|31.07|29.85|29.73|28.8|27.15|27.5|28.17|28.5|28.55|29.05|29.8|29.85|29.78|29.89|29.66|29.87|30.9|30.7|31.04|31|31.4||30|30.12|30.65|31.48|31.2|31.99|32.4|32.92|32.83|33.7|33.43|33.64|31.6|32.11|31.55|31.55|32|32|33.29||34.22|34.27|34.35|34.18|34.25|33.72|33.75|32.9|33.61|33.11|32.94|31.54||31.6|31.57|31.83|32||32.22|31.6|31.22|31.49|30.9|33|33.35|32.3|32.4|32.56|33.96|33.79|35.1|36.5|36.17|37.01|36.9|37.17||36.2|35.65|35.45|36.95|35.2|34.12|34.2|34.03|33.83|32.55|31.8|31.64|32.1|33.2|33.42|33.73|34.7|33.86|33.15|33.78|33.82|33.19|33.56|34.35|34.03|33.45|33.7|34.76|33.5|32.82|28.68|28.9|27.75|27|25.12|24.99|25.27|25.7|26.5|27.65|28.08|28|28.46|29.12|29|27.77|27.46|29.5|29.58|30.24|31.65|31.95|31.6|31.71|32.23|33.51|33.06|31.95|31.06|30.4|31.12|30.47||32.83|32.18|32.69|34.08|34.5|35.12|36.08|35.7|35.88|35.6|35.21|34.4|32.75|32.88|32.1|32.2|31.69|31.76|34.6|34.4|34.65|36.87|37.2|36.33|36.9|36.05|35|34.85|35.67|35.55|35.9|36.7|37.06|34.16|34.67|35.29|34.8|36.51|37.09|37.75|34.97||33.4|34.68|36.1|36.65|35.8|35.08|36.09|37.7|38.15|38.34|39.07|39.22
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|30.12|30|30.03|29.8|29.51|29.29|29.2||29.75|30.19|30.17|30.1|29.99|30.01|31.53|31.42|31.48|31.18|30.2|30.25|30.15|31.06|31.06|29.89|29.29|29.6|29.74|29.95|29.74|30.13|30.27|29.91|29.48||29.48|29.53|29.75|29.98|29.7|29.75|29.61|29.87|29.9|29.76|29.18|28.76|28.67|28.91|28.76|28.5|28.8|28.27|28.18|28.2|28.05|28.45|28.34|28.57|28.64|28.51|28.44|28.9|29.43|28.98|29.01|28.9|28.5|28.73|28.91|29.02|28.94|28.85|28.91|29.22|29.28|29.05|29.82||29.75|29.6|29.75|29.8|29.78|29.8|29.63|29.66|29.92|28.6|28.18|28|28.6|30.32|30.24|31.7|31.7|31.48|31.45||31.4|31.5|31.35|31.05|30.85|30.15|30.34|29.81|30.81|32.04|31.95|32.12||32.93|32.36|32.86|32.99||32.89|32.76|32.5|32.78|33.45|33.33|32.28|31.75|31.66|31.5|30.53|30.82|30.71|29.9|29.66|29.4|30.51|29.76||29.61|29.24|29.46|29.85|29.75|29.71|29.61|29.67|29.8|29.32|29.59|29.6|30|30.21|30.5|30.5|30.22|30.63|30.75|30.64|30.41|29.75|29.78|29.17|28.33|28|28|28.42|28.76|28.98|28.81|28.06|28.15|28.32|28.41|28.57|28.66|29.36|29.41|29.36|29.01|28.82|28|28.5|28.07|28|28|28.41|28|27.95|27.86|28.28|28.53|28.8|28.7|28.94|29.3|29.37|29.95|29.75|29.75|29.76||31.29|30.65|30.6|30.15|29.5|29.73|30.36|30.66|28.88|28.26|28.2|28.01|27.85|27.97|28.31|28.83|28.59|28.49|28.47|28.26|28.79|28.5|28.9|28.29|28.85|28.21|27.52|26.45|26.5|27.16|27.2|27.3|27.4|27.05|26.91|26.05|26|25.34|25.7|23.95|24||23.74|23.51|23.42|23.21|23.65|23.99|24.18|24|24|23.95|23.92|23.78
00938|8089|/equities/slm-corporation|R1000VALUE|14.2|13.9|13.89|13.86|13.58|13.65|13.45||13.41|13.4|13.42|13.4|13.32|13.4|13.28|13.28|13.34|12.98|12.99|13.18|13.44|13.52|13.6|13.36|13.16|13.33|13.31|13.51|13.46|13.51|13.76|13.54|13.59||13.66|13.6|13.68|13.61|13.58|13.51|13.48|13.46|13.53|13.55|13.62|13.56|13.21|13.18|13.27|13.17|13.21|13.27|13.26|13.08|12.9|12.95|12.89|12.82|12.79|12.67|12.33|12.19|12.16|12.22|12.71|12.76|12.78|12.85|12.92|12.9|12.86|12.61|12.69|12.67|12.7|12.66|12.65||12.52|12.4|12.4|12.35|12.2|12.09|12.05|12.21|12.22|12.45|12.39|12.52|12.35|12.33|12.06|12.41|12.67|12.72|12.87||12.7|12.46|12.44|12.55|12.57|12.58|12.55|12.58|12.61|12.53|12.42|12.23||12.24|12.32|12.31|12.43||12.41|12.44|12.45|12.25|12.25|12.23|12.06|11.95|11.97|11.99|11.87|11.83|11.8|11.76|11.99|11.78|11.64|11.56||11.52|11.64|11.68|11.73|12.3|12.42|12.36|12.25|12.39|12.3|12.12|12.15|12.18|12.29|12.24|12.14|12.24|12.16|12.09|12.16|12.16|12.06|12.35|12.36|12.3|12.39|12.34|12.31|11.97|11.49|11.42|11.61|11.47|11.31|11.18|11.25|11.29|11.06|11.03|11.15|11.37|11.12|10.77|10.93|10.78|10.69|10.75|10.81|10.85|10.93|10.96|11.19|11.49|11.33|11.25|11.31|11.18|11|10.98|10.84|10.63|10.71||10.91|10.86|10.76|10.77|10.71|10.87|11.08|11.08|11.45|11.32|11.29|11.26|10.94|10.97|10.88|10.72|10.6|10.38|10.51|10.6|10.88|10.69|10.61|10.59|10.34|10.08|9.77|9.5|9.61|9.84|9.97|9.99|10.15|10.37|10.34|10.61|10.53|10.68|10.72|10.81|10.84||10.49|10.85|11.29|11.42|11.17|10.96|11.14|11.04|11.08|11.23|11.29|11.12
00941|7865|/equities/autonation-inc|R1000VALUE|14.05|13.91|13.9|13.87|13.8|13.71|13.5||13.4|13.46|13.34|13.34|13.39|13.68|13.71|13.66|13.57|13.43|13.32|13.3|13.41|13.35|13.32|13.25|13.43|13.63|13.65|13.55|13.42|13.88|14.08|13.57|13.57||13.37|13.29|13.25|13.17|13.23|13.02|13.02|13.02|13.02|12.95|12.95|12.8|12.63|12.51|12.71|12.81|12.98|12.86|12.8|12.77|12.35|12.43|12.33|11.83|11.91|11.68|11.61|11.7|11.81|11.95|11.91|12.5|12.48|12.82|13.15|12.96|12.95|13|13.21|13.2|13.44|12.59|12.49||12.22|12.15|12.22|12.03|11.75|11.67|11.68|11.66|11.77|11.9|11.85|11.74|11.85|11.82|11.71|11.9|11.92|11.9|12.35||12.4|12.44|12.44|12.27|12.3|12.2|12.26|12.33|12.35|12.3|12.55|12.35||12.32|12.12|12.11|12||11.82|11.32|11.5|11.25|11.15|11.53|12.32|12.13|12|12|11.9|11.77|11.9|11.87|11.8|12.01|12.32|12.31||12.05|11.94|11.88|11.58|11.4|10.95|10.9|11.06|11.01|10.65|9.93|9.76|9.72|10.2|10.39|10.6|10.5|10.1|10.35|10.27|10.1|9.09|9.08|10|10.46|10.45|10.27|10.27|10.34|10.82|10.62|10.6|10.1|10.05|9.43|9.11|9.05|9.38|10.44|10.9|11.47|11.22|11.33|11.96|11.98|11.6|11.48|11.5|11.75|11.77|11.95|12.46|12.65|12.23|12.5|12.75|12.81|12.84|13.07|12.77|12.67|12.85||13.2|12.71|12.95|13.16|13|12.95|13.05|12.9|12.75|12.4|12|12.1|11.54|11.78|11.8|11.94|11.86|12.02|12.16|11.99|12.05|13.04|13.1|13.1|12.95|12.3|11.82|10.17|10.8|11.25|12.15|12.25|11.91|12.42|12.53|12.95|12.8|13.5|13.7|13.7|13.5||12.77|12.8|13.85|14.4|14.33|13.5|14.36|14.6|14.85|15.09|15.8|15.52
00943|21174|/equities/mastec-inc|R1000VALUE|5.45|4.96|4.62|4.45|3.86|3.7|3.15||3.34|3.15|3.59|3.53|3.56|3.55|3.44|3.18|3.01|3.05|2.88|2.83|2.95|2.55|2.4|2.3|2.1|2.06|2.01|1.99|1.94|1.94|2|1.93|1.94||1.88|1.95|1.98|1.98|1.97|1.93|1.9|2|2.27|2.29|2.3|2.34|2.07|2.01|1.85|1.82|1.9|1.8|1.52|1.52|1.47|1.5|1.42|1.35|1.5|1.75|1.69|1.58|1.4|1.32|1.31|1.32|1.59|1.59|1.49|1.45|1.5|1.7|1.9|1.9|1.97|1.92|1.88||2.02|2.01|2.05|2.02|2.1|2.21|2.36|2.45|2.47|2.39|2.27|2.2|2.38|2.12|2.3|2.4|2.5|2.4|2.6||2.6|2.68|2.67|3.08|3.12|3.1|3.09|3.02|3.1|3.08|3|2.9||2.9|3.03|3.08|3.17||3.16|3.13|3.18|3|3.26|3.34|3.28|3.3|3.45|3.45|3.4|3.75|3.95|3.91|3.93|3.85|4|4||3.85|3.8|4|4|4.03|3.97|3.95|4.04|3.9|3.59|3.51|3.6|3.6|3.4|3.67|3.36|3.24|2.98|2.55|2.23|2.05|2.03|2.25|2.13|2.25|2.13|2.05|2.35|2.55|2.59|2.45|2.52|2.68|2.6|2.41|2.1|2.5|2.52|2.36|2.67|2.96|2.93|2.87|3|3.21|3.1|3|2.85|3.05|2.86|2.9|3.33|3.24|3.8|3.95|3.97|3.79|4.1|4.1|3.8|3.36|3.3||3.49|3.4|3.2|3.22|2.9|2.85|2.87|2.8|2.79|3.04|2.96|3.05|2.4|4.02|4.15|4.15|4.05|4.05|3.68|3.9|3.9|4.21|4.53|4.62|4.45|4.61|4.45|4.5|4.61|4.91|4.83|5.24|5.45|5.81|5.99|6.15|6.14|6.23|6.85|6.88|6.57||6.05|5.9|7.3|7.25|7.3|7.35|7.64|7.2|7.3|7.44|7.6|7.76
00944|7860|/equities/ashland-inc|R1000VALUE|12.96|12.94|12.84|12.74|12.66|12.77|12.9||12.8|12.76|12.93|12.87|12.86|12.76|12.55|12.36|12.3|12.11|12.16|12.14|12.02|11.95|11.88|11.8|11.6|11.51|11.49|11.49|11.46|11.86|11.84|11.54|11.9||11.62|11.65|11.7|11.68|11.56|11.66|11.64|11.61|11.93|11.96|11.86|11.98|11.74|11.76|11.68|11.49|11.56|11.55|11.53|11.54|11.33|11.35|11.18|10.89|10.86|10.92|10.88|11.09|11.22|10.96|10.92|10.84|10.92|10.92|11.03|10.9|10.87|10.92|11.06|10.82|10.76|10.9|10.9||10.8|10.91|10.93|11.1|11.02|10.92|11.07|11.06|10.88|10.97|10.8|10.88|11.01|10.98|11|10.88|10.4|10.36|10.6||10.94|11.1|11.1|11.18|11.06|10.92|11.44|11.52|11.6|11.44|11.34|11.41||11.24|11.15|11.11|11.25||11.22|11.13|10.94|11.3|11.47|11.75|11.64|11.37|11.52|11.11|10.98|11.2|11.4|11.58|11.65|11.63|11.52|11.44||11.06|11.04|11.07|10.76|10.47|10.28|10.23|10.16|10|9.93|9.83|9.9|9.82|9.8|9.78|9.6|9.79|9.88|9.99|10.36|10.3|10.15|10.5|10.29|10.64|10.28|10.25|10.3|10.39|10.2|10.02|10.13|9.98|9.94|9.44|9.48|9.49|9.84|10.21|10.5|10.4|10.52|10.51|10.82|11|10.86|10.77|11|11.16|11.25|11.39|11.32|11.5|11.62|11.74|11.82|11.26|11.14|11.06|10.64|10.79|10.98||11.43|11.38|11.6|11.76|11.64|11.7|11.83|11.67|11.69|11.77|11.88|12.13|11.64|11.84|11.68|11.2|11.6|14.08|13.77|13.7|13.77|13.96|13.98|14.11|13.94|13.71|13.6|13.44|13.72|14.04|14.97|15.22|15.2|14.9|14.64|14.86|14.7|15.04|15.35|15.58|15.6||15.44|15.64|16.2|15.88|15.72|15.56|15.98|15.64|15.63|15.8|15.8|15.8
00945|29718|/equities/valmont-industries-inc|R1000VALUE|20.25|20|19.95|19.95|19.65|19.43|19.22||18.99|18.9|18.82|18.52|18.55|18.8|18.87|18.88|18.95|18.75|18.3|18.94|19|19.6|19.29|19.42|19.15|18.95|19|19.35|19.15|19.3|20.57|21.2|21.66||21.96|21.3|21.2|21.15|20.65|20.55|20.91|21.6|21.65|21.25|21.31|21.75|21.69|21.1|21.14|21.1|21.15|21.25|21.09|20.92|20.92|20.86|20.32|20.05|19.66|18.57|18.48|18.8|18.8|18.86|18.65|18.5|18.6|19|19.3|18.8|18.85|18.61|18.75|19.2|19.18|18.9|19.29||19.55|19.21|19.5|19.57|19.3|19.6|20.2|20.56|20.5|21.03|21|20.95|20.61|20.62|20.7|20.76|20.5|20.39|20.63||20.64|20.59|20.64|21.11|21.03|20.35|20.38|20.15|19.83|20|19.5|19.3||19.31|19.45|19.9|18.7||17.75|17.24|18.57|20.04|20.62|21.55|21.77|21.88|22|21.71|20.95|20.55|20.65|20.85|21.25|21.4|21.6|22.05||22.25|22.1|22.2|22.2|22.27|21.78|21.99|22.7|23.02|22.82|22.7|22.85|23.02|23.3|23.24|23.5|23.5|24.45|24.95|24.49|23.84|23.44|23.05|21.81|21.86|21.75|21.8|21.81|21.9|20.85|21.05|21.9|21.6|21.88|22.26|22.6|23.2|23.2|23.51|23.62|23.25|22.99|23.02|23.15|23.68|23.29|22.78|22.25|22.17|22.69|23.15|23.07|23.4|23.95|23.9|23.8|24|24.03|24.3|24.5|24.4|24.3||24.5|23.46|22.5|22.1|21.95|22.14|22.35|22.96|22.85|22|21.83|21.3|18.5|19.13|20.26|20.7|20.61|20.15|20.85|21.1|21.7|21.92|21.27|21.15|20.5|19.63|18.7|18.32|18.5|18.66|19.5|19.7|19.53|20.11|19.81|19.21|19.26|19.2|18.69|18.77|18.6||18.5|19.59|19.7|19.2|18.05|18.15|19|18.85|18.54|18.31|18.51|18.55
00946|24313|/equities/webster-financial-corp|R1000VALUE|38.03|37.87|37.9|37.15|37|37.05|36.56||36.2|36.11|36.24|36.38|36.5|37.26|37.5|37.35|37.71|37.73|37.85|37.54|37.51|37.51|37.51|37.4|37.04|37.45|37.71|37|36.59|36.74|36.85|35.91|35.91||35.44|35.75|35.84|35.69|35.25|35.1|35.09|35.12|35.61|35.54|35.5|35.85|34.97|34.97|34.91|35.02|35.16|35|35.17|35.62|35.01|35.05|35.02|34.54|34.48|33.96|33.6|33.82|34.13|34.75|35.1|35.3|35.23|35.5|35.5|35.18|34.93|35.47|35.8|35.7|35.6|36.02|36.1||35.35|35.15|35.3|35.67|35.46|35.71|35.6|36.05|36.1|35.85|35.1|35.08|34.9|35.05|35|35.07|34.55|34.4|35.1||35.33|35.37|36.02|36.16|36.1|35.61|35.9|35.76|36.23|35.6|35.44|34.62||34.64|34.49|34.57|35.1||35.09|34.8|35.12|35.26|35|35.2|34.53|33.97|33.85|33.43|32.45|32.44|32.7|32.58|32.35|32.37|32.1|32.6||32.7|32.6|32.52|33.28|32.82|31.85|31.54|31.64|31.85|31.18|31.18|31.31|31.35|32.01|32|32.62|32.55|32.77|32.2|32.4|31.92|31.91|32.6|32.3|32.36|32.6|33.15|33.37|33.4|32.8|32.26|32.56|32.69|32.28|30.56|30.51|30.55|30.33|31.18|32.11|33.5|33.53|32.4|33.25|32.85|32.22|32.13|32.26|32.94|32.75|33.5|34.33|34.07|34.1|34.55|35.7|36.25|37.35|37.26|37.19|37.42|37.45||37.78|37.41|37.51|38.5|38|38.04|38.31|38.08|37.91|37.43|37.65|37|35.59|36.28|36.5|36.68|36.22|35.73|34.74|34.73|35.27|35.92|35.86|35|33.95|33|32.74|30.28|31.44|32.91|33.56|33.85|34.68|34.51|34.64|35.34|34.49|35.58|37.01|37.26|36.88||36.8|37.45|37.82|37.4|37.25|36.86|37.71|37.65|38.36|38.37|38.59|38.64
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|25.83|25.78|25.72|25.36|25.2|25.16|25.18||25.05|24.63|24.37|24.2|24.07|24.02|23.94|23.95|23.76|23.55|23.52|23.37|23.35|23.38|23.4|23.39|23.15|23.25|23.36|23.25|22.8|22.75|22.9|22.55|22.5||22.32|22.29|22.12|22.2|22.25|22.23|22.15|21.92|22.1|22.05|21.94|22.1|21.6|21.59|21.54|21.26|21.43|21.36|21.31|21.32|20.95|21|20.81|20.4|20.45|20.37|20.45|20.52|20.2|20|19.99|19.95|19.76|19.63|19.52|19.38|19.44|19.59|19.65|19.6|19.5|19.54|19.5||19.2|18.97|19.44|19.65|19.87|19.88|20.15|20.27|20.42|20.5|20.43|20.37|20.36|20.47|20.02|20.6|20.56|20.55|20.82||21.04|21.25|21.16|21|21|21.02|21.2|20.8|21|21.05|20.75|20.7||20.67|20.7|20.54|21.04||21.09|21.15|21.1|21.15|21.15|21.3|21.16|21.35|21.1|20.74|20.72|20.79|20.78|20.82|20.78|20.55|20.58|20.52||20.49|20.29|20.55|20.3|20.06|20.16|20.15|20.12|19.96|20|19.76|19.9|20.05|20.05|20.47|20.43|20.11|20.15|19.94|19.93|19.5|19.61|19.8|19.86|19.85|19.77|19.64|19.2|19.1|18.85|18.94|18.96|18.57|18.76|17.95|18.18|18.5|19.1|18.84|19.92|19.92|19.69|19.6|19.8|19.9|19.71|19.71|19.9|19.95|20.1|19.98|20.2|20.41|20.1|20.1|20.14|20.11|20.13|20.02|20|19.73|19.56||20.18|20.25|20.39|20.65|20.26|20.24|20.35|19.9|19.92|19.65|19.58|19.7|19.05|18.93|19.05|19.05|19.05|18.81|18.68|18.6|18.88|18.9|18.95|18.58|18.25|17.6|16.2|15.61|15.9|16.8|17.8|18.53|18.7|18.85|18.55|18.45|19.89|20.33|20.91|21.44|21.45||21.35|21.6|22.3|22.36|22.2|21.9|22.2|22.3|22.35|22.41|22.4|22.86
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|14.5|14.46|14.69|14.3|14|13.96|13.86||13.77|13.91|13.57|13.48|13.9|14.15|14.61|14.69|14.89|14.93|14.27|14.38|14.53|14.5|14.89|15.19|15.19|14.89|14.7|13.64|13.55|14.07|14.76|15.11|15.2||14.92|14.8|14.66|14.68|14.69|14.66|14.75|15.37|15.41|15.38|15.41|15.72|15.07|14.88|14.8|14.55|14.4|14.17|14.54|14.62|14.73|14.66|14.79|14.95|14.67|13.98|13.88|13.88|13.75|13.76|13.73|13.57|13.6|13.64|13.51|13.44|13.38|13.3|13.46|13.41|13.36|13.43|13.29||13.2|13.25|13.24|13.22|13.14|13.26|13.32|13.28|13.44|13.28|13.12|13.02|13.5|13.8|13.83|13.75|14.26|14.76|15.1||15.43|15.57|15.4|15.59|15.39|15.84|16.06|16.16|16.1|16|16.25|16.06||15.81|15.94|16|15.9||16.06|16.4|16|15.56|15.4|15.62|15.49|15.62|15.9|15.73|15.57|15.54|15.13|15.31|15.39|15.89|15.48|15.38||15.79|15.99|16|16.26|16.23|16.07|16.03|16.25|16.51|16.4|17.12|17.06|17.05|16.95|16.25|15.65|15.44|15.23|15.38|15.4|15.07|14.58|14.44|14.24|14.34|14.26|14.26|13.98|13.96|13.62|13.7|13.89|13.6|13.57|13.04|13.13|13.82|14.43|14.35|15|15.16|15.22|14.14|14.25|13.68|13.47|13.5|13.5|13.72|13.63|13.65|13.58|14|13.9|14.11|14.32|14.26|14.19|14.06|13.75|13.38|13.5||13.72|13.57|13.56|13.96|13.8|14.35|14.78|14.45|14.45|14.43|14.25|14.3|14.26|14.79|15.38|15.56|15.61|15.88|15.97|15.81|16.01|16.41|16.7|16.62|16.37|16.28|16.43|15.33|15.64|16.04|16.6|17.2|16.88|16.94|16.71|17.39|17.45|17.7|18.37|18.44|18.5||18.08|18.76|19.12|19.65|19.43|18.52|18.7|18.62|18.52|18.16|18.03|18.01
00950|39290|/equities/rayonier-inc|R1000VALUE|9.39|9.31|9.45|9.31|9.3|9.37|9.16||9.08|8.9|8.8|8.84|8.89|9.14|9.07|9.09|9.24|9.16|9.21|9.16|9.13|9.13|9.09|9.06|8.94|9.05|9|8.91|8.72|8.72|8.72|8.65|8.55||8.46|8.44|8.6|8.59|8.49|8.46|8.47|8.4|8.46|8.28|8.27|8.27|7.96|7.87|7.89|7.88|7.97|8.08|8.05|8.2|8.06|8.04|7.91|7.6|7.58|7.5|7.38|7.43|7.41|7.44|7.56|7.62|7.66|7.76|7.72|7.64|7.7|7.52|7.64|7.52|7.59|7.66|7.58||7.49|7.55|7.62|7.7|7.65|7.73|7.76|7.82|7.79|7.79|7.67|7.66|7.67|7.67|7.62|7.82|7.9|7.86|8.07||8.24|8.28|8.27|8.33|8.3|8.28|8.25|8.22|8.35|8.47|8.36|8.29||8.14|8.1|8.16|8.21||8.2|8.14|8.12|7.98|8.03|8.11|7.95|7.93|7.93|7.82|7.78|7.79|8.03|8.1|8.1|8.3|8.39|8.39||8.07|7.98|8.04|8.09|7.82|7.69|7.62|7.64|7.62|7.46|7.29|7.32|7.31|7.4|7.6|7.64|7.46|7.64|7.59|7.51|7.51|7.54|7.6|7.56|7.62|7.68|7.69|7.66|7.61|7.66|7.56|7.48|7.2|7.04|6.74|6.81|7.02|7.03|7.03|7.35|7.62|7.65|7.47|7.75|7.8|7.57|7.48|7.83|7.76|7.91|8.08|8.19|8.31|8.28|8.4|8.53|8.42|8.38|8.43|8.45|8.67|8.72||8.83|8.77|8.85|9.1|9.15|9.21|9.12|9.23|9.23|9.04|8.88|9.03|8.77|9.08|9.05|9.03|8.93|8.81|8.81|8.73|8.78|8.94|8.75|8.69|8.6|8.46|8.42|7.96|8.06|8.05|8.41|8.82|8.74|8.73|8.63|8.85|8.43|8.72|8.93|8.97|8.87||8.66|8.75|8.83|8.88|8.76|8.98|9.38|9.43|9.4|9.28|9.33|9.25
00951|8319|/equities/mgic-inv|R1000VALUE|51.14|51.74|54.32|51.04|48.28|45.7|44.6||44.45|44.8|44.24|44.45|44.75|44.95|44.4|46.57|47.1|45.96|46.12|45.69|46.85|46.93|46.32|45.5|44.3|44.77|44.65|44.45|44.43|45.26|46.17|44.25|43.89||42.1|42.03|40.5|39.93|39.8|39.53|39.89|40.26|40.67|40.95|40.55|40.28|38.99|38.82|39.69|39.44|39.71|39.7|39.67|39.52|38.7|39.02|38.75|36.7|36.65|35.85|35.3|36.5|36.87|37.05|37.7|37.36|36.21|39.32|39.21|38.4|38.5|39.01|39.42|40.84|41.32|41.6|42.02||41|40.76|40.96|41.05|40.76|40.45|40.61|41.73|41.18|42.9|41.8|42.33|42.32|42.8|42.58|42.96|43.22|43.54|43.94||43.6|44.2|44.78|45.23|45.42|45.24|43.29|42.1|44.27|43.16|42.34|41.27||40.46|40.49|40.64|40.94||40.7|40.7|40.7|40.39|41.98|42.65|41.74|41.21|41.73|41.75|40.4|40.9|41.56|42.54|43.08|45.08|46.74|46.65||44.9|45|45.69|43.29|42.27|40.7|40.2|40.54|39.76|39|38.2|39.67|40.39|40.05|40.64|41.89|42.54|43.51|41.5|41.86|41.4|41.28|42.86|42.55|43.3|43.35|46.12|44.35|43.55|43.45|41.39|42.31|39.7|37.84|34.75|33.6|35.99|36.08|37.31|38.99|40.8|40.7|39.72|40.21|40.04|39.37|38.6|39.8|40.4|41.44|42.65|43.19|48.4|54.36|54.8|56.92|57.67|57.75|58.19|56.83|57.1|57.85||60.04|59.3|59.9|61.15|61.85|62.12|60.26|59.48|59.29|59.89|59.65|59.86|57.75|58.62|59.76|59.3|57.4|55.76|57.51|56.73|58.72|60.4|62.3|60.35|59.23|54.9|53.91|51.5|52.88|51.6|53.6|53.35|55.16|58.2|57.9|59.05|58.42|59.8|64.2|64.5|65.1||64.77|65.96|67.54|66.6|66.32|65.59|66.41|67.35|67.41|68.08|68.05|68.5
00952|20853|/equities/clean-harbors-inc|R1000VALUE|4.84|4.86|5.05|4.96|4.83|4.75|4.75||4.72|4.7|4.38|4.43|4.59|4.95|5|4.66|6.26|6.57|6.52|6.75|6.83|6.73|6.7|6.16|6.12|5.91|6.24|6.54|6.59|6.63|6.97|6.86|6.92||7.25|7.47|7.27|6.89|6.83|6.79|6.71|6.71|6.71|6.8|6.62|6.83|6.42|5.65|5.94|5.5|5.56|5.25|5.21|5.38|5.15|4.88|4.52|4.41|4.38|4.26|5.95|5.86|5.9|5.83|5.54|5.46|5.26|5.48|6.3|6.62|6.62|6.25|6.5|6.42|6.38|6.46|6.36||6.3|6.3|6.3|6.25|6.07|6.29|6.29|6.46|6.31|6.62|6.66|6.74|6.64|6.68|6.73|7.08|7.11|7.08|7||7.62|7.72|7.75|7.85|7.83|7.67|7.55|7.67|7.4|7.38|7.67|7.67||7.67|7.62|7.79|7.7||8.11|8.2|8.26|8.41|8.35|8.15|7.25|7.25|7.29|7.07|7|7.36|7.63|7.86|7.28|7.34|7.45|7.15||7|6.58|6.5|6.36|6.13|5.87|4.42|3.88|3.83|3.88|4.12|4.1|4.09|4.15|4.45|4.3|4.33|4.28|4.2|4.3|4.3|4.36|4.3|4.35|4.4|4.38|4.43|4.45|4.65|4.61|4.6|4.59|4.25|4.14|3.88|3.92|3.85|3.8|3.79|4.12|4.38|4.45|4.41|4.68|4.83|4.83|4.79|4.92|4.8|4.9|4.95|5.09|5.13|5.17|5|4.67|4.67|4.88|4.9|4.88|4.89|4.83||4.9|4.98|5.08|4.57|4.6|4.71|4.61|4.55|4.55|4.4|3.97|3.77|3.77|3.93|4.01|4.14|4.22|4.12|3.92|3.95|3.77|4.15|3.98|3.9|3.75|3.5|3.45|3.3|3.83|4.88|5.15|5.12|4.96|4.85|4.7|5.12|5.19|5.2|5.21|5.31|5.38||5.29|5.6|5.65|5.5|5.88|6|6.33|6.45|6.67|6.57|6.25|6.58
00953|21120|/equities/idacorp-inc|R1000VALUE|27.16|26.75|26.91|27.08|26.88|27.04|26.88||25.25|24.72|24.54|24.62|24.6|24.08|23.81|23.25|23.32|23.3|23.2|23.56|23.6|23.5|23.52|23.16|24.86|25.33|25.42|25.34|25.26|24.75|24.45|24.08|24.3||24.13|24.02|23.52|23.2|23.06|23.1|23.03|23.04|23.15|23.04|23.15|23.2|22.65|22.59|22.65|22.6|22.88|23.11|23.01|23.22|22.6|22.36|22.05|21.57|21.35|21.13|21.04|21.01|21.01|21.02|21.43|21.44|21.44|21.6|21.64|21.35|21.47|21.75|21.67|21.84|21.65|21.69|21.63||21.25|20.6|21|21.51|21.5|21.5|21.35|21.98|21.74|21.75|22.45|22.59|22.6|22.86|22.87|23.32|23.53|23.4|24.07||24.35|24.29|24.97|24.98|25.01|25.21|25.41|25.27|25.25|24.8|24.6|24.42||24.52|24.22|24.08|24.23||24.19|24.27|24.26|24.21|24.1|24|23.75|23.75|23.8|23.8|23.94|23.76|23.76|23.75|24|24.01|24|24.51||24.45|24.12|23.87|23.1|23.06|22.83|22.82|23|22.35|22.26|21.9|21.7|22.2|23.76|24.7|25.9|25.31|25.59|25.2|25.69|25.7|25.6|26.25|25.57|25.51|24.85|24.6|24.35|23.68|23.41|23.3|23.44|22.9|22.75|20.87|21.11|21.65|22.75|23|23.78|24.06|23.91|23.66|23.55|23.23|22.61|22.28|22.91|23.1|23.65|23.04|23.21|23.76|23.65|23.7|24.02|24.21|24.16|25.28|25.5|25.02|26.02||26.84|26.9|27.3|28|27.55|27.5|27.82|26.93|26.49|26.25|26.02|26.15|25.75|26|25.62|25.47|25.3|25.08|24.58|24.42|24.5|24.8|24.72|24|23.72|23.65|23.52|21.58|22.12|23.4|23.85|24.96|25.31|25.52|24|24.45|23.75|24.2|26.25|26.8|26.76||26.39|26.6|27.5|27|26.49|25.71|25.87|25.75|26.6|27.05|27.39|27.15
00957|17579|/equities/wintrust-financial|R1000VALUE|29.25|29.25|29.45|29.4|28.92|28.26|28.74||27.95|29.05|29.72|30.02|30.5|30.94|31.4|32|32.08|32.01|31.62|31.26|31.54|31.49|31|30.8|30.25|30.34|30.56|30.58|30.51|30.57|29.8|29|28.6||28.32|28.01|28.74|28.76|28.55|28.66|28.4|28.12|28.25|28.56|28.49|27.91|27.96|28.23|28.01|27.86|28.05|27.4|27.32|27.7|27.43|27.75|28|27.77|27.65|27.21|27.19|27.81|27.9|28|28.02|28|28.7|29.49|29.46|29.38|29.4|28.5|29|29.75|29.75|30.03|29.5||29.6|29.01|29|29.15|29.01|29|29.2|29.25|29.4|29.7|29.65|29.65|29.97|29.75|29.77|30.3|30.55|30.75|30.85||30.3|31.48|31.25|31.48|31.65|31.7|32.58|32.48|32.83|31.4|31.41|30.93||30.77|30.21|30.19|30.62||30.38|30.2|30.01|30.1|30.1|30.25|30.63|30.69|31.01|30.88|30.35|30.33|30.46|30.55|30.1|30.06|30.21|30.19||30.71|30.65|30.75|30.67|30.48|30.16|30.33|30.8|31.25|31.54|30.79|30.17|30|30|30.12|31.54|31.6|31.75|31.25|30.84|30.57|30.03|29.9|30.59|29.9|30.52|30.29|29.95|30.06|31.87|30.5|29.75|28.65|26.53|25.45|25.59|25.69|25.6|27.16|27.96|28.96|28.04|28.03|28.11|28.6|28.4|28.35|28.73|29.81|29.9|30.46|30.66|30.75|31.21|31.63|31.46|31.48|31.42|31.57|30.91|29.93|29.87||31.55|31.18|31.4|32.5|32.77|34.69|35.08|33.99|34.51|33.57|32.52|32.52|31.31|32|31.96|32.9|32.5|31.32|30.53|30.52|31.95|32.05|31.81|30|30.05|28.66|28.65|26.54|28.11|30.17|30.2|30.25|29.4|30|30.05|31.45|29.66|32.14|33.03|32.4|32.6||32.61|31.58|32.44|32.05|32.35|29.95|31.03|31.25|31.49|30.62|30.15|30.5
00958|21119|/equities/hexcel-corp|R1000VALUE|3.42|3.32|3|3.29|3.23|3.1|3.12||3.08|3.12|2.95|2.9|2.8|3.05|3.43|3.45|3.5|3.45|3.56|3.55|3.58|3.64|3.65|3.75|3.75|3.65|3.6|3.4|3.3|3.45|3.59|3.25|3.25||3.48|3.68|3.65|3.45|3.38|3.55|3.35|3.21|3.18|3.1|3.01|3|2.91|2.91|2.94|2.91|3|2.9|3|2.95|2.86|2.87|2.87|2.88|2.9|2.89|2.86|2.9|2.9|2.9|2.84|2.83|2.82|2.85|2.9|2.93|2.9|2.9|2.92|2.87|2.84|2.82|2.78||2.77|2.8|2.73|2.7|2.6|2.6|2.6|2.7|2.75|2.76|2.8|2.85|2.85|2.85|2.95|3|2.98|3.05|3.05||3.05|3.1|3.13|3.15|3.15|3.1|3.2|3.14|3.06|3.08|3.05|3.01||2.8|3|3.01|3||2.99|2.91|2.8|2.45|2.45|2.47|2.31|2.3|2.4|2.46|2.21|2.1|2.27|2.55|2.5|2.7|2.45|2.32||2.15|2.2|2.14|2|1.98|2|2|2.01|2|2|1.99|2|1.99|1.99|2|1.95|1.75|1.76|1.66|1.66|1.64|1.61|1.8|1.85|1.83|1.68|1.36|1.25|1.37|1.5|1.5|1.76|1.64|1.5|1.77|2|2.05|2|2.22|2.25|2.23|2.23|2.36|2.45|2.65|2.75|2.78|2.75|2.74|2.75|2.73|2.68|2.51|2.6|2.64|2.92|2.9|3.05|3.18|3.19|3.31|3.25||3.4|3.42|3.36|3.37|3.45|3.45|3.6|3.45|3.5|3.66|3.54|3.6|3.45|3.5|3.65|3.7|3.7|3.67|3.64|3.6|3.65|3.69|3.75|3.55|3.65|3.7|3.55|3.46|3.37|3.3|3.45|3.5|3.5|3.7|3.6|3.88|3.99|3.9|3.96|4.07|3.96||3.87|3.88|4.22|4.24|4.19|3.96|3.97|3.89|3.8|3.75|3.85|4.16
00959|21155|/equities/crane-comp|R1000VALUE|21.12|20.91|21.02|20.07|19.95|20|19.76||19.48|19.46|19.27|19.15|19.43|19.6|19.93|19.82|20.08|19.77|19.48|19.39|19.67|19.26|19.18|19.09|18.7|18.77|18.95|18.65|18.65|18.87|18.6|18.12|18.07||17.55|17.17|17.14|17.06|16.97|16.99|17.16|17.39|17.91|17.72|17.75|17.68|17.25|17.04|17.13|17.02|17.2|17.24|17.26|17.42|16.92|17.17|17.43|16.5|16.59|16.18|15.86|16.06|16.41|16.35|16.5|16.5|16.64|17.2|17.24|17.01|17.1|16.95|16.96|16.9|16.94|16.93|16.95||16.5|16.24|16.31|16.41|16.33|16.3|16.24|16.26|16.11|15.98|15.75|15.66|15.65|15.45|15.19|16|18.93|18.92|19.5||19.8|19.87|19.7|19.83|20|19.91|20|19.8|20.15|20.2|20.18|19.95||19.62|19.6|19.65|19.9||19.85|19.71|19.8|19.73|19.89|20.25|19.72|19.5|19.61|19.65|19.72|19.78|19.82|20.06|20.63|20.57|20.61|20.52||19.86|19.9|20|19.35|19.37|18.87|19.02|19.19|19.35|19.4|19.31|19.15|19.26|19.55|19.41|19.43|19.25|19.18|18.15|18.35|18.08|17.86|18.09|18.16|18.26|18.06|17.9|17.72|18.3|20.72|19.94|19.6|19.59|19.79|19.03|19.25|19.41|19.47|19.47|19.89|19.92|19.68|19.2|19.66|19.7|18.59|18.76|19.79|19.81|19.89|20|20.84|21.07|21|21.78|22.4|22.29|21.88|22.17|22.1|21.95|21.73||22.61|22.35|22.61|23.13|22.66|22.99|23.13|22.69|22.88|22.56|22.29|22.35|21.6|22.49|22.53|22.52|22.1|21.77|21.4|21.18|21.75|22.55|22.7|22.6|22.55|22.05|21.89|20.3|20.87|20.3|20.66|21.62|21.85|21.8|21.57|22.78|22.65|23.3|24.12|24.42|23.9||23.3|24.27|24.79|24.98|24.5|24.19|24.76|24.65|25.07|25.64|25.73|26.06
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|99.9|100|99.31|100.01|97.71|97.57|97.64||98.15|96.9|96.92|97|97.27|96.2|98.06|98.15|97.58|98.23|100|100.19|101|99.35|97.4|98.39|96.15|96.6|97.26|96.86|98.51|99|101.69|100.39|99.43||100.42|100.52|96.93|97.6|96.78|96.26|96.4|94.8|94.48|94.38|94.1|93.1|92.67|92.5|93.4|91.75|92.03|92.09|91.59|92.55|93.05|93.1|93.88|93|92.88|91.32|90.41|89.51|92.26|94.31|94.24|93.89|93|93|92.27|92.33|91.29|90.71|91|92|92|91.63|92.5||91.28|90.3|90.5|90.24|91.42|91.25|92.64|92.77|91.35|91.55|90|91.25|92.47|92|92.75|93.4|94.04|94.16|92.85||93.4|93.01|91.51|96.25|97.35|97.6|96.9|96.29|98.07|96.5|96.89|96.17||96.01|93.07|96.12|93.03||96.12|94.16|93.5|93|91.88|92.24|90.38|91.51|92.78|94|94.77|94.08|97.5|97.31|97.81|97.35|98.31|100.01||99.03|99.03|98.74|98.2|98.44|97.56|97.48|99.15|97.2|97.96|99.31|99.11|97.55|97.54|98.51|100.93|100.19|101.01|99.85|99|102.43|101.5|102.44|102.36|102.37|102.9|102.9|103|102.18|102.03|101.77|102.32|100.5|99|100|100|102.4|102.25|102.5|102.65|103.25|102.06|102.53|103.72|103.32|102|101.99|99|102.51|102.85|103.76|104.31|104.58|104.48|104.53|105.12|105.12|106.53|105.07|104.5|103.25|104.47||107.01|108.33|107.94|108.85|110.5|109.78|110.02|107|110.66|111.75|110.13|111.01|109.56|110.5|108.65|109|107.95|107.5|105.19|103.26|102|101.07|101.8|101.01|98|95|97.07|95.65|96.01|96.01|95.9|95.03|98.54|99.1|99.52|104.5|106.05|106.96|109.81|109.74|109.99||109|110.25|110.25|110.02|109.25|104.02|107.11|106.57|106.21|105.23|105|107.51
00962|39282|/equities/hollyfrontier-co|R1000VALUE|3.35|3.36|3.35|3.38|3.32|3.39|3.37||3.34|3.34|3.31|3.26|3.23|3.25|3.28|3.28|3.25|3.2|3.17|3.21|3.21|3.21|3.26|3.23|3.28|3.33|3.35|3.34|3.32|3.32|3.33|3.32|3.33||3.33|3.32|3.32|3.33|3.36|3.36|3.34|3.34|3.44|3.45|3.47|3.42|3.36|3.19|2.56|2.55|2.56|2.56|2.52|2.53|2.5|2.52|2.52|2.6|2.57|2.6|2.61|2.61|2.59|2.49|2.57|2.54|2.55|2.57|2.58|2.54|2.51|2.46|2.45|2.38|2.34|2.34|2.37||2.34|2.33|2.34|2.37|2.39|2.43|2.42|2.43|2.39|2.42|2.4|2.4|2.4|2.37|2.37|2.4|2.48|2.51|2.53||2.55|2.57|2.56|2.56|2.55|2.52|2.42|2.41|2.41|2.51|2.49|2.49||2.56|2.62|2.59|2.55||2.53|2.34|2.27|2.28|2.33|2.41|2.4|2.34|2.39|2.61|2.56|2.54|2.44|2.42|2.44|2.47|2.5|2.54||2.49|2.55|2.53|2.5|2.49|2.45|2.36|2.34|2.15|2.11|2.09|2.06|2.05|2.06|2.05|2.09|2.07|2.05|2.07|2.05|2.01|1.99|1.99|1.98|2|1.99|1.99|1.89|1.87|1.82|1.8|1.83|1.77|1.76|1.71|1.75|1.82|1.89|1.88|1.96|1.96|1.98|1.95|1.97|1.97|1.99|1.96|2|1.96|2.03|2.03|2.02|2.02|2.02|2.03|2.03|2.02|2.02|2.02|2.02|1.96|1.97||2|1.94|1.95|2.02|1.99|2|2.01|2|1.98|1.95|1.99|1.94|1.83|1.79|1.82|1.83|1.85|1.84|1.86|1.86|1.88|1.92|1.91|1.91|1.91|1.88|1.9|1.82|1.85|1.88|1.82|1.84|1.79|1.88|1.88|1.95|1.92|1.92|1.9|1.89|1.86||1.85|1.88|1.94|1.93|1.92|1.89|1.87|1.81|1.82|1.77|1.76|1.75
00964|39288|/equities/flowers-foods|R1000VALUE|4.05|4.05|4.02|3.9|3.85|3.85|3.76||3.74|3.76|3.69|3.68|3.62|3.71|3.78|3.75|3.67|3.7|3.72|3.66|3.65|3.66|3.68|3.75|3.71|3.67|3.71|3.59|3.59|3.61|3.62|3.78|3.76||3.76|3.71|3.7|3.64|3.62|3.58|3.51|3.49|3.51|3.53|3.55|3.65|3.57|3.52|3.48|3.46|3.44|3.41|3.26|3.29|3.23|3.28|3.34|3.29|3.25|3.25|3.27|3.33|3.23|3.23|3.26|3.23|3.19|3.22|3.24|3.25|3.26|3.26|3.3|3.34|3.36|3.36|3.36||3.34|3.27|3.25|3.31|3.31|3.23|3.17|3.16|3.12|3.07|3.01|2.91|2.24|2.25|2.17|2.14|2.21|2.25|2.34||2.35|2.33|2.23|2.37|2.38|2.38|2.4|2.4|2.42|2.44|2.3|2.4||2.44|2.44|2.5|2.47||2.45|2.4|2.21|2.44|2.48|2.51|2.76|2.85|2.88|2.91|2.91|2.95|3.05|3.06|3.07|3.08|3.08|3.16||3.04|3.03|3.04|3.12|3.18|3.07|3.09|3.12|3.16|3.12|3.04|3.04|3.03|3.05|3.11|3.02|2.99|3.02|2.89|2.67|2.66|2.68|2.73|2.79|2.77|2.8|2.87|2.89|2.89|2.8|2.73|2.82|2.82|2.77|2.66|2.7|2.82|2.81|2.93|2.94|2.93|2.92|2.86|2.92|2.96|2.88|2.79|2.8|2.89|2.87|2.94|2.9|2.84|2.84|2.84|2.99|3|2.98|2.94|3.04|3|2.88||2.99|2.89|2.9|2.96|2.99|2.99|3|2.91|2.91|2.94|2.74|2.78|2.99|2.84|2.66|2.63|2.72|2.51|2.46|2.47|2.46|2.55|2.57|2.56|2.64|2.55|2.49|2.41|2.45|2.39|2.49|2.57|2.58|2.55|2.55|2.66|2.7|3.31|3.26|3.25|3.3||3.29|3.31|3.4|3.4|3.26|3.23|3.17|3.03|3.13|3.23|3.32|3.29
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|19.85|19.75|19.4|19.19|19.12|19.08|18.9||18.7|18.71|18.68|18.14|18.03|18.05|18.01|18.13|18.1|18.9|19.51|19.86|20.14|20.43|19.8|19.7|19.65|19.63|19.5|19.25|19.01|19.07|18.77|18.75|18.75||18.5|18.48|17.95|18.1|17.95|18.09|18.43|18.7|18.5|18.51|18.25|18.15|18.06|17.85|17.9|17.9|18.11|18.06|17.8|17.98|17.85|17.9|17.4|16.85|17.08|16.7|16.25|17.18|17.35|17.8|17.94|17.85|18.12|18.16|18.17|18.07|17.83|18.06|18.17|18.25|16.8|18.6|18.61||18.66|18.27|18.25|18.8|18.77|19.03|19.1|19.16|18.75|19.25|18.98|19.05|18.55|18.18|18.52|18.61|19.82|19.51|19.9||19.7|19.8|19.5|19.05|19.3|18.75|18.62|18.51|18.85|18.37|18.35|18.12||18.11|17.96|17.9|17.92||17.95|17.95|17.41|17.47|17.57|17.05|17.47|17.25|17.24|17.02|17.18|17.38|17.21|17.34|17.36|17.26|17.1|17.52||17.6|17.36|17.35|17.35|17.41|17.49|17.37|17.1|15.85|16.15|15.5|15.46|15.5|15.52|15.5|16.18|16.19|16.18|15.76|15.52|15.9|15.4|15.7|15.29|15.78|15.65|15.5|15.5|15.84|14.71|14.51|14.91|14.11|13.76|13.65|13.68|14|15.1|15.42|15.61|16.1|15.86|15.56|15.76|15.7|16.65|16.45|16.53|16.64|16.42|16.56|16.76|16.75|16.27|16.25|16.42|16.53|16.45|16.2|15.82|15.6|15.61||15.8|15.75|15.85|15.74|15.45|15.5|16.28|16.35|16.32|16.52|16.11|16.3|15.5|16.5|16.14|16.05|15.4|15.27|15.31|14.99|14.98|15.15|15.4|15.26|15.27|15.16|15.15|14.6|14.26|15.4|15.8|15.93|15.01|14.7|14.5|15.35|15.71|17.14|17.45|17.75|17.85||17.62|17.46|17.15|16.32|16.87|16.6|17.21|17.13|17.13|16.98|17.05|17.07
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|15.04|15|15.06|14.93|15.03|15.38|15.11||14.68|14.46|14.04|14.01|14.09|14.27|14.4|14.31|14.28|14.02|13.95|14.13|14.48|14.56|14.22|13.75|13.71|13.92|14.11|13.72|13.69|13.56|12.85|12.6|12.71||12.73|12.85|12.78|12.89|12.82|12.44|12.83|12.86|12.92|12.52|12.44|12.2|12.11|11.94|12.09|12.22|12.3|12.4|12.42|12.21|11.87|11.88|11.74|10.98|10.99|10.39|10.29|10.75|11.21|10.71|10.89|10.9|10.59|11.55|11.44|11.36|11.36|10.87|11.12|11.42|11.23|11.38|11.42||11.38|11.21|11.56|11.62|11.34|11.47|11.72|11.91|11.72|12.25|12.42|12.69|12.37|12.28|12.04|12.6|12.68|12.18|12.73||12.99|12.93|12.81|12.63|12.4|12.2|12.28|12.57|12.64|12.34|12.13|11.96||11.57|11.64|11.92|11.93||11.85|11.49|11.33|11.26|11.14|12.04|11.8|11.57|11.48|11.39|11.19|11.08|11.11|11.04|10.52|10.37|10.82|10.83||10.46|10.25|9.96|9.78|10.28|10.47|10.76|11.11|11.19|11.05|10.77|10.43|10.55|10.3|10.92|12.04|12.12|11.88|11.72|11.67|11.02|10.76|10.73|10.67|10.68|10.49|10.81|10.69|10.52|10.43|9.93|10.18|9.41|9.42|8.81|8.92|10.55|10.26|10.76|11.2|11.37|11.56|11.56|12.18|12.48|12.67|12.3|12.03|12.2|12.71|12.64|12.93|12.58|12.69|12.89|12.95|11.82|11.45|11.63|11|11.2|10.98||11.11|11.06|11.11|11.41|11.41|11.48|11.52|11.26|10.67|10.68|11.33|11.75|11.26|12.84|13.09|13.17|13.18|13.08|12.71|12.6|13.16|13.63|13.6|13.83|13.19|12.41|12.03|11.81|12.49|12.79|12.8|12.84|12.92|12.71|12.48|12.55|12.2|12.35|12.76|12.94|12.52||12.51|12.95|13.37|12.99|12.79|13.28|13.68|14.15|14.13|14.26|14.27|14.36
00971|20819|/equities/fti-consulting-inc|R1000VALUE|23.44|22.93|23.17|23.47|24.8|27.2|28.05||27.6|27.1|26.63|26.47|26.13|26.67|27.33|26.67|25.63|27.4|27.67|28.31|29.8|30.63|31.05|30.47|29.65|29.53|29.88|30.33|30.09|28.57|30.13|29.67|31.37||31.59|31.35|31|30.08|30.33|30.34|30.51|30.51|31.61|31.07|31.37|31.3|30.56|30.22|30.27|29.87|30.04|29.93|29|29.4|28.97|29.07|29.17|28.29|28.17|28.93|28.76|29|29.1|28.91|28.83|28.33|28.5|28.61|28.67|28.6|29|28.57|28.37|28.37|27.6|27.73|27.77||27.02|26.9|27.17|27.33|26.95|27.21|25.73|27.1|26.74|27.05|25.67|25.53|25.77|26.77|26.68|26.75|27.07|26.79|27.4||27.87|28.17|28|27.63|28.3|27.53|27.09|27.35|27.8|27.2|27.19|26.77||26.63|26.23|26|26.21||25.55|26.15|24.87|24.87|24.73|25.04|25.75|26.07|26.29|26.25|26.27|26.28|26.4|26.27|25.59|25.73|25.93|26.77||25.99|24.17|23.37|24.22|24.89|25.09|25.64|25.65|26.39|26.57|26.23|26.17|26.07|26.47|27|26.93|26.18|27.47|27.14|26.53|24.87|23.01|22.67|23.47|23.4|23.33|22.83|23.77|24.33|23.9|23.53|23.27|22.68|22.5|20.67|22.17|24.34|24.4|25.03|26.27|26.7|26.1|25.6|25.83|25.69|25.87|26.14|25.27|25.27|25.33|26.13|26.25|25.87|24.87|24.79|26.41|26.14|25.13|24.71|23.57|23.79|23.47||24.13|23.93|23.4|24.33|25.03|25.95|26.07|25.67|26.33|27.08|27.4|27|25.13|26.33|26.33|26.6|25.83|25.19|25.69|24.95|25.43|25.5|26.74|26.67|26.6|26|22.67|18.16|19.03|21.13|21.94|22.75|22.43|21.57|21.57|21.33|21.03|21.32|20.99|22.03|22.17||21.35|22.27|22.33|23.27|22.07|18.73|20.93|21.33|22.23|22.77|22.07|21.55
00972|39265|/equities/highwoods-properties|R1000VALUE|20.86|20.7|21|20.52|20.38|20.88|20.68||20.64|20.67|20.64|20.67|20.56|20.27|20.62|20.53|20.57|20.38|20.25|20.07|20.08|19.96|19.85|19.93|19.83|19.93|19.98|19.88|19.68|20.91|20.96|20.77|20.41||20.4|20.67|20.61|20.48|20.47|20.64|20.57|20.68|20.86|20.67|21|21.06|20.17|20.12|20.42|20.49|20.63|20.67|20.67|20.73|20.27|20.4|20.48|19.65|19.64|19.64|19.57|19.63|19.63|19.99|19.99|20.13|20.53|20.66|20.68|20.67|20.57|20.84|20.94|20.84|20.83|20.67|20.49||20.47|20.76|20.95|21.07|21.06|21.07|21.06|21.74|21.7|21.75|21.31|21.43|21.36|21.07|21.08|21.17|21.31|21.26|21.21||21.14|21.4|21.2|21.41|21.43|21.52|21.51|21.56|21.71|21.76|21.71|21.78||21.75|21.75|21.67|21.69||21.6|21.45|21.26|21.26|21.17|21.16|21.11|21.14|21.11|20.89|20.91|21.11|20.86|20.86|20.87|20.44|20.17|20.08||19.83|19.6|19.58|19.19|19.14|18.7|18.28|18.4|18.7|18.67|19.3|19.34|19.26|19.75|20.47|20.35|20.06|19.76|19.58|19.42|19.24|19.19|20.06|20.14|20.17|20.05|20.3|20.42|20.48|20.57|20.13|20.14|19.68|20.24|19.09|19.39|20.37|21.36|22.14|22.24|22.29|22.64|22.73|23.05|23.13|23.11|23.11|22.96|23.03|23.23|23.22|23.32|23.4|23|23.4|23.63|23.33|23.33|23.19|23.23|23.03|23.13||23.24|23.14|23.09|23.23|22.93|22.98|23.14|23.04|22.68|22.71|22.57|22.63|22.45|22.63|22.54|22.63|23.6|24.28|24.95|24.75|24.81|25.4|25.48|25.01|24.6|23.71|22.73|21.65|22.68|22.44|23.61|24.06|24.18|24.17|23.62|24.07|23.13|24.46|25.14|25.29|25.44||25.16|25.02|25.31|25.59|25.2|25.69|26.68|26.65|27.4|27.26|27.38|27.36
00973|17009|/equities/quidel-corp|R1000VALUE|5.76|5.75|5.88|5.75|5.5|5.2|5.27||5.2|5.18|5.1|5.05|5.4|5.5|5.71|5.72|5.79|5.7|5.52|5.29|4.89|5.6|5.71|5.17|4.98|4.61|4.2|4.51|4.55|4.45|3.92|3.9|3.87||3.91|3.83|3.82|3.84|3.65|3.76|3.76|3.76|3.7|3.72|3.65|3.5|3.19|3.21|3.3|3.21|3.25|3.4|3.36|3.33|3.37|3.34|3.13|3.2|3.15|3.16|3.1|3.05|3|2.9|3.07|2.98|3|3|3.06|3.1|3.06|3.12|3.12|3.16|3.15|3.15|3.25||3.11|3.13|3.11|3.07|3.09|3.29|3.15|3.15|3.08|3.12|2.95|2.99|3.02|3.02|3.05|3.12|3|3.16|3.17||3|2.75|3.35|3.32|3.3|3.38|3.51|3.37|3.36|3.6|3.47|3.3||3.31|3.35|3.55|3.6||3.63|3.45|3.27|3.31|3.2|3.08|3.25|3.29|3.31|3.31|3.3|3.35|3.16|3|2.75|2.97|2.99|2.96||2.74|2.74|2.75|2.75|2.37|2.12|2.35|2.5|2.49|2.5|2.62|2.52|2.56|2.8|2.89|2.88|2.8|3|2.98|2.94|2.46|2.7|2.31|2.3|2.42|2.36|2.2|2.27|2.23|2.2|2.12|2.02|2.1|2.12|2.06|2.05|2.15|1.99|2.06|1.71|3.81|3.9|3.65|3.53|3.85|3.71|3.33|3.58|3.45|3.5|4.25|4.47|4.48|4.7|4.63|4.46|4.45|4.85|4.75|4.46|4.68|4.9||5|4.68|4.68|4.85|4.95|4.87|5|5|4.97|4.95|5.11|5.07|4.75|5.1|5.25|5.03|5|5.05|5.03|5|4.9|5.15|5.75|5.66|5.64|5.68|5.6|5.39|5.35|5.76|5.75|5.67|5.25|5.25|5.01|5|5.07|5.36|5.85|6.11|5.95||5.95|6.11|6.45|5.88|6|5.75|6.01|5.86|6.08|5.9|5.75|6.05
00974|16317|/equities/integra-lifescien|R1000VALUE|24.8|24.78|25.16|25.34|25.91|24.78|24.46||24.56|24.11|23.24|22.89|22.33|23.2|23.81|23.55|23.68|23.27|23.44|23.59|23.27|23.5|23.62|23.86|23.59|23.55|23.27|22.8|22.57|20.9|20.15|19.89|19.79||19.73|19.66|20.52|20.34|20.43|20.45|20.17|20.54|20.55|20.73|20.75|20.61|20.45|20.08|20.62|20.59|19.67|20.34|20.53|20.55|20.17|20.17|19.11|18.12|18.08|17.46|17.08|17.1|17.35|17.98|17.94|17.91|17.48|17.44|17.17|16.88|17.29|16.6|16.68|16.52|16.37|16.34|16.05||15.94|15.59|15.78|15.19|15.05|14.78|14.96|14.81|14.61|14.7|14.78|14.73|14.36|14.54|14.16|14.15|14.41|14.46|14.75||14.65|15.12|15.12|15.47|15.37|15.53|15.46|15.66|15.59|15.73|16.03|15.94||15.86|15.41|15.34|15.46||15.31|15.32|15.37|15.32|15.64|15.74|15.47|15.37|15.19|15.59|15.53|15.37|15.6|15.6|15.28|15.14|15.24|15.87||15.64|15.47|15.94|15.78|16|15.91|15.6|15.76|16.17|16.54|16|15.82|15.64|15.37|15.32|15.2|14.01|12.34|12.18|12.35|12.08|13.06|13.02|12.51|12.42|13.02|12.79|12.65|10.9|12.34|12.37|13.31|13.7|14.38|14.15|14.03|13.69|13.61|14.23|14.53|14.45|13.87|13.65|13.92|13.74|13.62|13.42|14.06|14.01|13.87|13.65|13.66|13.94|13.92|13.87|14.01|13.96|13.78|13.84|13.57|13.6|13.47||13.96|14.31|14.32|14.56|14.55|14.41|14.35|13.87|13.74|13.49|13.51|13.56|13.47|13.4|13.38|13.25|13.27|13.16|12.93|13|13.43|14.52|14.73|14.55|14.28|13.91|14.06|13.87|13.71|15.08|15.17|15.73|15.68|16|16|16.3|15.84|15.51|16.27|16.21|16.19||15.68|17.54|17.87|18.98|18.76|17.41|17.99|17.8|18.38|18.39|18.61|16.92
00975|16329|/equities/icu-medical|R1000VALUE|31.11|30.99|30.95|30.5|30.57|30.92|29.71||29.26|29|28.2|27.98|28.4|29.75|30.42|32.25|32.9|32.65|32.6|32.37|32.55|32.1|31.5|30.69|30.78|31.55|31.86|32.03|32.41|32|32.83|31.61|30.9||30.17|30.75|29.86|28.63|28.02|28.01|27.5|27.1|26.35|26.52|26.38|27.06|27.11|26.75|27.24|27.28|27.19|27.1|27.11|27.45|27.36|27.79|27.72|26.41|26.85|26.15|25.85|25.85|25.87|25.1|25.25|29.15|29.15|28.65|28.65|28.85|28.88|28.62|28.65|29.35|29.58|29.64|29.88||29.89|30|30.62|30.64|29.8|30|30|29.9|28.41|27.1|34.66|35.23|35.21|35.42|35.31|35.5|35.97|36.05|36.66||37.29|35.49|35.45|35.7|35.02|35|34.7|34.25|35.7|36.95|36.77|36.21||36.85|36.81|37|36.81||37.15|36.91|36.8|36.66|36.7|36.67|36.16|36.36|36.96|36.15|35.43|35.75|36.25|36.1|35.8|37|38.2|38.82||39.51|38.37|41.3|41.4|41.41|39.53|39.25|39.21|38.64|39.59|39.38|39.04|39.11|39.31|39.99|39.94|39.75|40.27|38.25|38.45|37.75|37.67|37.95|37.46|37.52|35.5|35.51|36|35.87|33.15|33.09|32.4|31.8|32.01|31.32|32.61|33.81|34.55|35.15|35|35.01|34.12|35.5|35.54|34.5|34.29|33.8|33.9|34.95|35.01|35.9|35.62|36.65|37.56|37.44|38|35.94|35.5|35|34.79|34.74|33.94||36.21|36.36|36.42|36.21|36.59|36.65|36.44|35.89|36|35.62|35.2|34.51|33.49|31.96|32|32.5|31.58|31|31.14|31|32.21|31.51|32.73|32.05|30.52|29.01|28.98|28.15|27.96|28.35|28.5|28|27.79|27.52|27.11|25.74|25.45|25.75|26|26.52|27.54||27.27|28.48|28.71|30.18|30.04|28.74|29.5|29.77|30.63|32.1|32.99|32.79
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|3.65|3.35|3.36|3.45|3.45|3.47|3.59||3.4|3.08|2.8|2.81|2.71|2.82|2.86|2.61|2.56|2.36|2.29|2.22|2.18|2.29|2.24|2.16|2.09|2.65|2.59|2.45|2.46|2.46|2.5|2.43|2.39||2.25|2.2|2.1|2.05|2.09|2.1|2.08|2.05|2.05|2.09|2.15|2.13|2.05|1.99|2.01|2.04|2.11|2|2.04|2.28|2.11|2.1|2.1|2|2.02|1.88|1.81|1.8|2.03|2.02|2.08|2.06|2.18|2.25|2.52|2.56|2.56|2.56|2.6|2.65|2.64|2.62|2.59||2.43|2.41|2.47|2.52|2.5|2.55|2.65|2.41|2.33|2.3|2.2|2.25|2.25|2.19|2.19|2.25|2.24|2.61|2.5||2.47|2.69|2.83|2.92|3.1|3.11|3.16|3.04|3.14|3.12|3.11|2.88||2.85|2.85|2.86|2.91||2.9|2.72|2.72|2.7|2.35|2.57|3|3.05|4.13|4.63|4.6|4.52|4.87|4.87|5.11|5.63|6.07|5.97||5.88|5.64|5.72|5.26|5.17|4.02|3.9|3.91|3.7|3.89|3.3|3.2|2.95|3.7|4.04|4.04|3.55|3.62|3.26|3.29|2.85|2.6|2.9|2.65|2.25|1.94|1.94|2.05|2.15|2.14|1.85|1.96|1.7|1.59|1.47|1.5|1.51|1.6|1.75|1.72|1.79|1.99|2.45|2.45|2.42|2.36|2.31|2.4|2.5|2.5|2.5|2.7|2.71|2.87|3.07|3.2|3.01|2.94|3.46|3.75|3.74|3.64||3.94|3.81|3.92|4.35|4.4|4.45|4.8|4.7|4.73|4.59|4.04|3.9|3.54|3.55|3.72|3.55|3.71|3.59|3.47|3.44|4.97|5.6|5.82|5.91|5.74|5.21|5.05|5.6|5.75|7.23|7.51|7.7|7.6|7.56|7.31|7.52|7.08|7.19|7.3|7.69|7.69||6.83|6.41|6.54|6.75|6|5|6.35|5.25|5.19|5.98|6.08|6.85
00980|39303|/equities/timken-co|R1000VALUE|12|11.96|12.03|11.47|11.54|11.52|11.57||11.5|11.52|11.49|11.54|11.71|11.81|12.08|12.12|12.49|12.48|12.51|12.35|12.53|12.53|12.56|12.6|12.36|12.43|12.4|12.9|12.85|12.7|12.83|12.77|12.69||12.68|12.53|12.41|12.31|12.24|12.17|12.21|12.03|11.81|11.61|11.7|11.52|11.16|11.09|11.19|11.33|11.57|11.52|11.32|11.52|11.22|11.53|11.43|11.17|11.28|10.89|10.65|10.7|10.81|11.08|11.08|11.13|11.35|11.39|11.24|11.22|11.13|11.19|11.09|10.84|10.89|10.96|10.87||10.73|10.65|10.67|10.98|11.13|11.2|11.52|11.67|11.95|12.17|12.02|12.31|11.42|12.24|12.85|13.1|13.24|13.28|13.45||14.14|14.14|13.99|14.1|14.27|14.17|14.13|14|14.32|14.02|13.99|13.68||13.6|13.45|13.62|13.52||13.54|13.56|13.74|13.62|13.56|13.87|13.56|13.6|13.72|13.49|13.29|13.31|13.45|13.54|13.62|13.74|14.21|14.06||13.51|13.38|13.46|12.99|12.79|12.71|12.56|12.6|12.76|12.71|12.41|12.53|12.31|12.17|12.31|12.81|12.71|12.63|12.5|12.58|12.42|12.17|12.81|12.63|12.96|13.29|13.31|13.21|12.53|12.03|11.75|11.63|11.06|11.18|10.7|10.68|10.89|11|11.13|11.27|11.77|11.45|11.84|12.17|12.06|12.1|12.13|12.21|12.38|12.56|12.42|12.56|12.85|12.6|12.78|12.82|12.97|12.78|12.85|12.78|12.54|12.6||12.82|12.74|12.88|13.24|12.97|13.1|13.13|12.71|12.63|12.62|12.17|12.08|11.88|13.85|14.12|13.91|13.73|13.46|13.17|13.03|13.59|14.24|14.14|14.29|13.6|13.42|13.32|12.2|12.54|13.3|14.37|14.74|14.75|14.95|14.67|15.18|14.87|15.69|15.96|16|15.65||15.57|15.93|16.11|15.96|16.46|16.41|16.59|16.35|16.94|16.57|16.47|17.07
00981|8087|/equities/ryder-system-inc|R1000VALUE|26.37|26.28|26.51|25.74|25.57|25.4|25.15||25.02|25.08|25.03|25.15|25.38|25.81|25.71|25.67|25.67|25.53|25.2|25|25.15|25|24.62|24.27|24.41|24.56|24.43|23.7|23.78|23.8|22.66|21.15|21.3||21.35|21.84|20.51|20.3|20.16|20|20|20.18|20.64|20.54|20.64|20.8|20.13|20.26|20.65|21.8|21.97|22.15|22.29|22.74|22.4|22.43|22.21|21.47|21.45|21.07|20.35|20.85|21.64|22.05|22.11|22.2|22.53|22.59|22.53|22.32|22.03|21.61|21.94|22.53|22.56|22.73|23.01||22.3|21.8|22.25|22.08|21.87|22.18|22|21.94|21.93|22.06|21.55|21.64|21.58|21.7|21.7|22.13|22.86|22.6|22.6||23|23.1|22.95|23.16|23.11|23.01|22.81|22.3|22.61|22.6|22.38|21.75||21.89|21.75|21.78|21.97||21.76|21.65|21.72|21.5|21.47|21.82|21.05|22.65|22.85|23.03|22.85|22.9|22.64|22.75|22.63|22.62|22.99|22.67||21.98|21.89|22.52|22.82|22.95|22.85|23.17|23.19|23.71|23.52|22.74|23.03|23.02|23.55|23.56|22.94|22.81|23|22.52|22.7|22.95|22.71|23.01|22.86|23.26|23.13|22.59|23.29|23.45|23.39|23.16|24|23.29|22.3|21.77|21.68|21.4|21.22|22.63|23.01|23.49|24.4|24.2|24.92|25.05|24.16|24|24.9|25.42|25.57|26.09|26.35|26.1|25.86|26.25|26.77|26.3|25.85|25.57|25.3|25.25|25.14||25.53|25.35|25.87|26.5|26.6|27.04|27.6|27.05|27.01|26.68|26.73|26.44|25.44|25.88|25.99|25.81|25.24|24.95|25.12|24.84|25.05|25.75|25.72|25.49|24.96|23.71|23.25|21.9|22.3|22.72|23.84|24.67|24.93|25.15|25.01|26.16|25.74|26.81|27.61|27.88|27.2||26.35|26.81|26.76|26.83|26.52|26.55|27.05|27.09|27.61|27.99|27.75|27.85
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|16.44|16.34|16.06|15.69|15.58|15.56|15.2||14.88|15.49|15.37|15.68|15.85|16.06|16.01|16.12|15.77|15.36|15.2|15.16|15.26|15.17|15.11|14.85|14.17|14.12|14.76|13.92|13.94|14.12|14.37|13.79|13.77||13.5|13.37|13.09|12.91|12.81|12.87|13.03|13.17|13.24|13.3|13.09|13.27|13.03|12.85|12.95|13.15|13.28|13.08|12.9|12.95|12.58|12.69|12.62|12.24|12.25|11.61|11.3|11.86|12.45|12.52|12.47|12.59|12.81|13.15|13.16|12.47|12.44|12.66|12.91|13.03|13.02|13.2|13.32||12.8|12.76|12.62|12.76|12.19|12.15|12.14|12.38|11.83|12.15|12.11|12.03|12.38|12.33|12.07|12.29|13.09|13.11|13.08||13.82|14.49|14.41|14.4|14.73|13.8|12.62|9.25|9.37|9.55|9.5|9.32||9.27|9.04|8.76|8.61||8.61|8.57|8.53|8.77|8.75|8.71|9|9.18|9.23|9.41|9.37|9.33|9.3|9.5|9.46|9.73|10.07|10.26||9.98|9.84|9.98|9.38|8.85|8.05|8.04|7.96|7.55|8.04|7.78|7.89|8.14|8.4|8.19|8.82|8.27|8.38|7.81|7.75|7.5|7.06|7.81|7.06|7.62|7.53|7.67|7.81|7.56|7.52|7.34|6.92|7.92|7.82|6.63|6.7|7.25|6.79|6.68|7.33|10.45|10.46|10.41|13.04|15.11|14.77|15.58|16.01|16.41|17.28|17.75|18.17|19.13|19.63|19.8|20.43|19.87|19.58|19.81|19.41|19.3|19.85||20.36|19.63|20.22|21.5|21.89|22.53|22.41|22.22|22.74|22.31|21.96|20.67|21.47|21.97|22.31|22.87|22.4|22.26|22.36|22.03|22.27|24.29|24.73|24.38|25.8|25.12|24.43|21.98|23.88|27.89|29.89|30.72|32.76|33.94|33.15|35.05|34.03|36.91|39.97|41.92|41.9||41.52|42.41|43.16|42.74|42.46|42.46|43.69|44.37|45.33|44.67|44.71|44.25
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|23|22.86|22.9|22.73|22.62|22.86|22.45||21.51|21.3|21.17|20.76|20.76|20.62|20.14|20.2|20.26|20.44|20.34|20.25|20.55|20.23|20.31|20.26|20.25|20.48|20.54|20.32|20.16|20.01|19.91|19.77|20.25||20.28|20.32|20.2|20.15|20.16|20.15|20.1|20.05|20.09|19.95|19.89|20.11|20.18|20.36|20.52|20.5|20.68|20.57|20.5|20.45|20.32|20.44|20.43|20.35|20.4|20.34|20.31|20.31|20.32|20.1|20.34|20.35|20.27|20.12|19.86|19.87|19.8|19.8|19.98|20.06|19.62|19.57|19.59||19.48|19.1|19.23|19.76|19.85|20.52|20.73|20.77|20.85|20.63|20.38|20.39|20.53|20.78|20.77|21.27|21.35|21.1|21.64||21.96|22.25|22.12|22.11|22.13|22.29|22.43|22.25|22.25|22.25|22.09|21.94||21.88|21.77|21.73|21.94||21.89|21.86|21.7|21.57|21.65|21.36|21.23|21.25|21.14|20.91|21|20.96|20.86|20.93|20.95|21.1|21.23|21.45||21.53|21.55|21.75|21.77|21.86|21.98|22.05|22.2|22.3|21.96|21.95|22.12|22.16|22.43|22.64|23.8|24|24.08|23.8|23.65|23.52|23.36|23.5|23.57|23.56|23.33|23.1|22.94|22.66|22.43|22.2|22.8|22.12|22.28|21.55|21.7|21.25|21.48|21.36|21.7|21.7|21.33|21.18|21.15|21.05|20.7|20.73|21|20.88|21.34|21.11|21.25|21.41|21.2|21.34|21.43|21.54|21.75|21.95|21.92|21.61|21.95||22.38|22.2|22.41|22.96|22.85|22.79|22.83|22.5|22.15|21.98|21.99|22.09|21.64|21.59|21.45|21.38|21.43|21.34|20.88|20.62|20.6|20.7|20.42|19.7|19.48|19.04|18.8|17.27|17.4|18.15|18.5|19.2|19.32|19.5|18.85|19.54|19.02|19.65|20.25|20.83|21.04||20.95|21.38|21.34|21.23|21.25|21.27|21.52|21.63|21.55|21.59|21.72|21.95
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|27.91|27.76|27.97|27.92|27.98|28.18|28.22||28.41|28.46|28.6|28.47|28.57|28.53|28.72|28.72|28.76|28.76|28.72|28.76|28.99|29.07|28.68|28.76|28.6|28.85|28.8|28.73|28.68|28.68|28.4|28.44|28.34||28.33|27.98|28.15|26.43|27.36|26.36|26.16|27.91|28.95|29.19|29.43|29.53|29.45|29.46|29.38|28.29|29.22|29.42|29.46|29.77|29.77|29.91|29.77|30.39|30.01|29.77|29.82|29.95|29.65|28.53|29.07|28.33|28.21|27.53|27.52|27.48|27.48|27.29|27.2||27.13|26.26|27.67||27.91|28.53|28.53|28.76|28.82|28.57|28.5|28.41|28.29|28.02|27.87|28.02|27.98|27.77|26.77|26.93|27.13|27.21|27.32||27.86|28.08|27.4|26.36|26.71|27.55|27.79|27.44|26.28|23.95|23.81|23.79||23.68|23.79|23.64|23.8||23.84|23.76|23.72|23.88|23.92|24.03|23.45|24.3|24.42|24.22|24.65|25.23|22.67|22.05|22.17|23.02|23.02|22.94||22.48|22.5|22.68|22.67|22.7|22.5|22.13|21.91|21.9|20.54|||17.91|17.91|17.77|17.75|17.6|17.13|16.47|16.2|16.15|15.81|15.39|15.35|15.19|15.66|15.89|17.52|17.82|17.83|17.91|18.06|17.98|18.22|18.45|18.6|18.6|18.84|18.99|19.07||19.07|19.19|19.69|19.68|19.61|19.53|19.77||20.27|20.5|20.74|20.85|21.05|21.05|21.01|21.08|21.16|20.93|20.85|20.93|21.24||21.33|21.32|21.55|21.7|21.92|21.78|21.63|21.47|21.39|22.09|22.01|21.7|21.78|21.94|21.99|21.78|21.9|21.44|21.16|20.85|20.93|21.08|20.58|20.85|21.05|21.28|21.28|20.93|21.67|22.25|22.49|22.71|22.71|22.6|22.57|22.71|22.64|22.67|22.83|22.86|22.79||22.67|22.95|23.02|23.26||22.95|22.71|22.63|22.87|23.22|23.02|22.87
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|16.36|16.24|16.16|16.16|16.1|16.33|16.17||16.24|16.17|16.1|16.16|16.16|16.17|16.21|16.16|15.87|15.86|15.78|15.73|15.84|15.86|15.8|15.87|15.8|15.8|15.53|15.26|15.16|15|15.25|15.11|15.11||15.26|15.26|15.15|15.13|15.05|15.26|15.28|15.29|15.31|15.22|15.21|15.02|14.85|14.7|14.75|14.82|14.98|14.58|14.52|14.56|14.45|14.48|14.4|14.3|14.31|14.24|14.12|14.16|14.35|14.43|14.4|14.43|14.25|14.49|14.45|14.34|14.3|14.37|14.49|14.49|14.48|14.39|14.3||14.32|14.31|14.22|14.3|14.24|14.21|14.21|14.17|14.15|14.22|14.04|14.06|14.09|13.98|13.93|13.96|14.07|13.93|14.04||14.09|14.08|14.17|14.35|14.31|14.14|14.26|14.31|14.43|14.43|14.46|14.3||13.93|14.11|14.27|14.3||14.26|14.3|14.35|14.35|14.22|14.44|14.31|14.3|14.32|14.27|14.3|14.37|14.5|14.65|14.82|14.82|14.56|14.55||14.48|14.5|14.51|14.69|14.68|14.56|14.43|14.62|14.64|14.56|14.35|14.35|14.36|14.41|14.53|14.93|15.06|14.98|14.58|14.74|14.3|14.31|14.43|14.32|14.3|14.33|14.54|14.56|14.66|14.61|14.5|14.75|14.46|14.5|13.85|13.98|14.19|14.17|14.48|14.59|14.73|14.56|14.53|14.51|14.46|14.5|14.47|14.66|14.79|14.95|15.16|15.34|15.29|15.3|15.28|15.49|15.54|15.58|15.7|15.6|15.67|15.63||15.83|15.62|15.36|15.28|15.31|15.31|15.44|15.39|15.34|15.08|15.02|15.13|14.95|14.97|14.87|14.84|14.67|14.48|14.2|14.12|14.11|14.69|14.64|14.66|14.32|13.91|13.8|13.13|13.41|14.23|14.04|14.1|14.45|14.27|14.19|14.63|14.65|14.85|15.08|14.81|14.61||14.62|14.88|14.33|14.04|14.07|13.98|14.66|14.95|14.99|14.92|15.21|15.31
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|27|26.95|26.75|26.88|26.5|27.42|27.58||27.42|27.2|26.75|27.05|26.88|26.95|26.83|26.65|26.65|26.8|27.02|27.15|27.55|27.1|27.1|27.1|26.49|26.75|26.9|27.1|27.25|27.61|27.15|27.1|26.87||26.91|26.85|26.97|26.86|26.75|26.61|26.6|26.76|26.66|26.6|26.36|26.75|26.43|25.88|26.13|26.3|26.56|26.7|26.55|26.5|25.95|26.15|26.4|26.1|25.88|25.44|24.95|24.81|24.86|25|24.81|24.8|24.79|24.5|24.75|24.5|24.36|24.23|24.35|24.02|24|23.95|24||23.8|23.4|23.22|23.41|23.25|23.51|23.53|23.65|23.6|23.5|23.3|23.15|23.05|22.92|22.89|23.65|23.76|23.4|23.3||23.2|23.23|23.56|23.6|23.09|23.27|23.49|23.48|23.39|23.92|23.68|23.43||23.4|23.55|23.69|24.45||24.44|24.19|24.09|23.9|23.8|23.75|23.9|23.45|23.2|23.5|23.45|23.22|23.2|23.17|23.26|23.43|23.3|23.25||23.34|23.26|23.15|22.75|22.7|22.53|22.6|22.9|23.4|23.5|23.3|23.1|23|23.01|23|23.27|23.28|23.25|22.5|22.25|22.18|22.1|22.15|22.05|21.9|21.48|21.37|21.56|21.4|20.99|20.7|20.95|20.4|20.9|19.85|20.85|20.8|20.82|21.49|21.86|21.91|21.92|21.78|21.78|21.89|22.22|22.2|22.15|22.01|21.97|22|22.15|22.37|22.25|22.19|22.25|22|22.25|22.22|22.07|21.91|21.96||22.46|22.2|22.05|22.05|21.9|21.95|21.9|21.9|21.67|21.94|22.31|22.18|22|22.15|22.4|22.25|22.4|22.26|22.5|22.45|23|23|23.05|23|21.66|20.63|19.8|18.57|19.7|20.78|20.65|21.52|21.8|21.55|21.5|22.3|21.8|23.17|23.63|23.59|23.26||23.23|24.15|24.52|24.31|24.04|23.55|24.02|23.85|23.5|23.6|23|23.76
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|13.15|13.15|13.35|13|12.62|12.27|11.72||11.77|11.71|11.67|11.7|11.7|12.32|12.21|12.39|12.48|12.4|12.47|12.37|12.1|12.31|11.53|12.34|12.2|12.53|12.69|12.3|12.16|12.6|12.23|11.74|11.62||11.27|11.06|10.76|10.53|10.42|10.55|10.55|10.4|10.73|10.47|10.71|10.77|10.24|10.26|10.69|10.65|10.61|10.55|10.5|10.74|10.64|10.57|10.87|10.03|10|9.99|9.71|9.6|9.72|9.71|9.58|9.58|9.46|9.9|10.11|9.6|9.45|9.67|9.91|10.02|10.12|10.05|9.94||9.62|9.31|10.08|10.19|10.37|10.31|10.52|10.5|10.54|10.54|9.75|10|10.4|10.44|10.25|10.4|10.25|10.45|10.7||10.91|11.47|11.73|12.13|12.19|11.45|11.32|11.42|11.77|11.46|11.13|10.83||10.56|10.51|10.76|10.87||10.95|11.05|10.95|10.84|11.3|11.97|11.2|11.33|11.21|10.8|10.45|10.55|11.06|11.3|11.33|12.72|13.25|13.85||13.05|12.86|11.77|10.84|9.98|9.61|9.4|9.25|8.89|8.85|8.42|8.4|8.16|8.65|9.2|9.73|9.63|9.45|8.9|9.06|9.04|8.71|9|8.01|7.58|7.21|7.15|6.17|6|6.07|5.55|6.19|5.87|6.13|5.84|6.54|6.05|6.45|7.78|9.25|10.79|10.56|10.53|11.25|11.62|11.6|11.57|12.05|12.7|12.98|12.75|13.2|13.42|13.45|13.5|14.25|14.28|13.85|14.16|14.13|14.31|14.62||15.4|15.25|15.38|15.87|16.12|16.76|16.95|16.74|16.6|16.62|15.94|15.52|14.3|14.48|15.2|15.35|14.88|14.73|14.16|14.3|15.08|15.85|16.36|16.9|16.45|15.56|16.19|16.5|17.15|17.82|18.7|18.96|18.81|19.16|18.82|19.57|18.8|19.24|19.97|19.94|19.69||18.58|19.49|21.41|20.78|20.4|19.72|20|19.35|19.14|19.53|19.98|20.52
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|16.43|16.4|16.53|16.43|16.41|16.46|16.27||16.18|16.01|16.05|16.48|16.48|16.75|16.66|16.68|16.66|16.58|16.61|16.63|16.48|16.12|15.92|16.08|15.92|15.96|15.89|15.42|15.27|15.58|15.92|15.83|15.73||15.57|15.75|15.57|16.01|16.01|15.44|15.57|15.44|15.31|14.5|13.64|13.89|13.84|13.54|14.15|14.69|14.79|14.45|14.88|14.88|14.79|14.84|14.71|14.07|14.1|13.97|13.79|13.63|13.89|14.35|14.45|14.43|14.54|15.05|15.23|14.36|14.19|14.51|14.71|14.98|14.72|14.67|14.45||14.33|14.49|14.36|14.54|14.62|14.69|14.95|14.8|14.78|15.14|14.73|15.01|14.97|15.14|15.18|15.7|15.53|15.59|16.14||16.61|16.66|16.18|16.01|15.83|15.49|15.31|15.49|15.66|15.4|15.36|15.49||14.88|14.79|14.84|15.37||14.84|14.84|14.88|14.71|14.75|14.58|14.97|14.92|14.88|14.71|14.71|15.05|14.84|14.54|14.67|14.92|15.14|15.31||14.86|13.84|13.89|13.86|13.71|13.5|13.15|13.19|13.32|13.32|13.22|12.98|11.3|11.16|10.97|11.33|11.22|11.23|11.2|11.2|11.25|11.13|11.77|11.33|11.33|11.03|10.99|10.81|10.99|10.92|10.85|10.5|10.29|9.6|9.42|9.6|9.52|9.41|9.36|9.34|9.3|9.07|8.52|8.9|8.91|8.88|8.91|8.78|8.66|8.87|8.94|8.65|9.53|9.95|9.97|10.25|10.27|9.96|10.37|10.31|10.77|10.77||11.14|10.96|11.16|11.47|11.56|11.59|11.46|11.06|11.16|10.73|10.64|10.38|10.17|10.26|10.18|10.08|9.99|10.11|8.05|13.41|13.64|13.9|13.93|13.24|13.84|13.25|12.98|12.72|13.11|13.68|14.43|14.74|14.93|15.29|14.94|15.18|15.05|15.01|15.5|15.53|15.36||15.14|15.57|15.75|16.58|16.22|16.01|16.6|16.72|16.48|16.22|16.05|16.41
00997|17517|/equities/viasat|R1000VALUE|12.32|12.32|12.2|12.13|12.03|12.03|11.93||11.03|10.75|11.06|11|11.08|11.59|11.8|11.87|11.93|11.8|11.76|11.76|12.04|11.75|11.06|10.53|10.25|10.31|10.08|8.24|9.86|12.44|12.43|12.23|12.2||11.8|12.26|11.99|11.46|11.37|11.47|11.66|11.46|11.37|11.25|11.35|11.2|11.19|11.08|11.37|12.3|12.22|12.16|12.03|12.02|12.27|12.27|12.26|11.8|11.32|10.75|10.46|10.71|10.75|10.6|10.35|10.59|10.56|10.64|10.75|10.77|10.61|10.19|10.12|10.25|9.99|9.94|10.03||10|9.85|9.5|10.65|11.2|11.05|10.8|10.65|10.63|10.74|11.11|11.25|10.71|11.37|11.43|12.35|12.66|12.57|12.68||12.85|13.11|12.82|12.73|12.76|12.5|12.1|12.08|11.88|11.52|11.46|11.11||11.35|11.75|12.2|12.2||12.17|11.85|11.04|11.05|11.07|11.3|10.8|11.35|11.28|10.47|10.4|10.53|10.53|10.42|10.11|11.2|11.81|11.9||11.42|10.85|10.75|10.36|10.21|10|9.37|9.32|7.81|7.86|7.56|8.25|9.35|9.5|9.37|9|8.5|8.12|7.83|7.9|7.67|8.06|8.38|8.03|8.1|8.11|8.46|8.4|7.78|8.01|8.05|8.12|7.65|7.01|6.2|6.55|6.09|6.25|6.36|6.29|6.15|6.14|5.65|6.25|6.78|6.09|5.5|5.18|5.52|5.46|5.65|5.39|5.1|4.9|5.05|5.47|5.72|5.54|5.5|5.33|5.36|5.49||6.05|6.1|5.8|6.59|6.2|6.15|5.81|5.57|4.82|4.26|4.1|3.99|3.91|4.04|4.4|4.45|4.6|4.63|4.6|4.55|4.46|4.25|4.81|4.7|4.37|4.38|4.88|4.77|5.1|5.49|5.5|5.91|5.7|5.51|5.5|5.11|5.21|5.5|5.57|6.24|6.38||6.01|6.86|7.72|7.87|7.95|7.65|7.65|7.4|7.99|7.99|8.14|8.3
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|26.43|26.42|26.33|25.57|25.4|25.37|24.65||24.05|24.11|24.05|24.18|24.11|24.84|25.24|25.83|25.9|25.11|25.02|24.95|25.05|24.8|25.14|24.69|24.3|24.54|24.78|24.48|24.3|24.8|24.91|24.18|24.18||23.76|23.56|24.12|24.1|23.82|23.88|24|24.31|24.16|23.86|23.6|23.49|23.01|23.13|23.14|23.17|23.36|23.13|23.18|23.72|23.07|23.45|23.08|22.5|22.9|22.35|21.5|22.84|23.5|23.9|24.15|24.42|24.48|24.61|24.75|24.3|24.4|24.8|24.6|24.7|24.47|24.73|24.75||24.59|24.67|24.55|25.17|25.12|25|25.12|25.34|25.13|25.55|25.73|25.85|26.25|26.22|26.52|26.3|27.48|27.7|28.4||28.51|29.1|29.23|29.4|29.32|29.52|29.34|29.44|30.05|29.8|29.78|28.9||28.66|28.73|28.64|29.25||28.9|28.6|28.3|28.5|28.24|28.5|28.51|28.64|28.95|29.75|29.25|29|29.57|30.1|30.3|30.4|30.77|30.55||30|29.85|30|30.12|30.14|29.8|29.75|30.3|29.79|29.8|29.44|29.53|29.43|29.39|29|29.8|30.2|30.95|30.6|30.7|30.01|30.17|30.79|30.4|30.93|30.4|31.07|31.11|30.22|31.68|31.55|30.6|29.85|29.7|27.85|28|28.72|28.99|29.25|29.59|30.6|30.26|30.15|31|30.95|30.7|30.75|30.9|30.9|30.81|30.9|31.05|30.8|30.68|30.55|30.85|31.02|30.48|30.72|30.81|30.87|31.01||31.47|31.65|31.5|32.27|32|32.3|33.09|32.6|32.35|32.68|32.5|32.52|31.4|31.6|32.05|31.5|31.75|32|32.2|31.9|32.71|33.8|33.7|32.73|32.3|31.59|30.91|29.43|30.01|31.1|31.27|31.45|32.5|32.8|33.62|33.65|33.21|33.3|34|34.45|33.85||33.25|34.2|35.06|34.85|34.12|33.99|34.67|35|34.65|35.3|36.2|36.3
01001|21168|/equities/kirby-corp|R1000VALUE|13.1|13.15|13.65|13.19|12.89|12.85|12.92||12.84|12.74|12.65|12.62|12.34|12.93|13.22|13.36|13.22|13.35|13.27|13.33|13.55|13.27|12.81|12.92|12.93|12.81|12.65|12.78|12.71|12.52|12.68|12.6|12.55||12.57|12.54|12.45|12.45|12.35|12.34|12.25|12.31|12.45|12.42|12.4|12.39|12.14|12.12|12.18|12.07|12.27|12.15|12.13|12.29|12.1|12.19|11.5|11.61|11.55|11.1|11.1|11.6|11.55|11.4|11.6|11.5|11.45|11.36|11.25|11.03|10.81|11.25|11.69|12.11|11.96|11.84|11.95||11.85|11.82|12.01|12.04|11.93|12.09|12.22|12.21|12.14|12.25|12.27|12.23|12.65|12.85|12.65|12.62|12.55|12.71|12.94||13.35|13.45|13.44|13.34|13.4|13.63|14.05|13.9|13.91|13.63|13.82|13.65||13.5|13.35|13.21|13.23||13.18|12.76|12.85|12.93|12.97|13.14|12.95|13.1|12.85|12.77|12.74|12.55|12.81|12.94|12.94|13.05|12.72|12.4||11.9|11.57|11.82|12.12|12.18|11.9|11.54|11.36|11.62|11.68|11.2|11.56|11.71|12.44|12.5|12.18|11.99|12.09|11.76|11.72|12.04|11.85|11.89|12.06|12.12|11.47|11.51|11.47|11.4|11.07|10.55|10.97|10.88|10.71|10.2|10.43|10.35|10.78|11.2|10.95|10.97|11.15|10.82|10.93|10.43|10.25|10.4|10.95|11.5|11.5|11.5|11.5|11.41|11.4|11.37|11.65|11.38|10.95|10.85|10.78|11.05|11.1||11.3|11.56|11.6|11.72|11.66|11.75|12.12|12|12.01|11.98|11.89|11.53|11.31|11.31|11.45|11.62|11.37|11.12|11.03|11.03|11|11.32|11.38|11.4|11.14|10.82|10.6|10.4|10.3|10.93|10.68|11.12|11.38|11.28|11.75|11.75|11.75|11.91|11.72|11.7|11.73||11.74|11.82|12|12.04|11.91|11.95|12.05|12.2|12.47|12.32|12.5|12.18
01005|15591|/equities/bok-financial-corp|R1000VALUE|35.22|35.17|34.67|34.79|34.66|34.7|33.76||33.75|33.64|33.65|33.64|33.6|33.66|33.67|33.65|33.84|33.57|33.34|32.55|33.51|33.77|33.76|33.52|33.41|33.26|33.15|32.91|32.46|32.36|32.53|31.92|31.78||30.89|30.39|30.36|30.16|30.13|30.03|30.12|30.16|30.18|30.07|30.02|30.4|30.54|30.68|30.26|30.16|30.25|30.16|30.02|30.06|29.79|29.75|29.8|29.69|29.44|29.22|28.95|29.42|29.84|29.99|30.01|29.86|29.88|30.3|30.54|30.49|30.63|30.45|30.55|31.02|31.01|30.95|30.77||30.01|29.85|30.34|30.48|30.16|30.16|30.07|30.02|30.35|30.54|30.36|30.3|29.69|30.12|29.85|30.26|30.4|30.08|29.92||30.13|30.11|30.43|30.92|30.6|30.37|30.62|30.63|30.84|30.98|30.67|30.46||30.07|29.83|29.77|30.11||30.25|29.86|28.94|28.9|29.56|30.05|30.17|30.31|30.21|30.11|29.84|30.01|29.74|29.69|29.9|29.61|30.32|30.38||30.42|30.08|31.01|31.14|30.35|29.64|30.16|29.97|29.94|29.1|28.71|28.64|29.74|29.79|30.36|30.79|30.76|30.8|30.98|30.73|31.09|31.11|31.6|31.58|31.49|31.48|32.28|31.84|32.17|32|31.95|31.69|30.35|28.94|27.33|26.58|26.16|26.16|27.21|28.31|29.31|29.93|29.6|29.6|29.83|28.56|28.88|28.85|29.95|30.54|30.63|31.12|31.2|31.47|31.82|31.91|31.91|31.12|31.27|31.16|31.25|31.11||31.11|31.11|31.02|31.11|30.78|30.98|31.12|30.78|30.78|30.81|29.73|29.7|29.69|29.69|29.74|29.5|29.37|28.76|28.33|28.75|28.94|28.76|28.23|27.62|27.8|27.14|26.85|25.26|26.01|28.59|28.54|28.92|29|28.47|30.63|30.65|31.2|31.16|30.88|31.11|30.95||30.87|30.96|31.31|30.78|30.4|30.16|31.37|31.34|31.58|31.57|31.34|31.4
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.43|8.51|8.57|8.5|8.43|8.46|8.35||8.31|8.34|8.47|8.43|8.59|8.49|8.15|7.97|8.05|8.01|7.97|7.97|8.27|8.53|8.41|8.45|8.42|8.55|8.5|8.34|8.35|8.35|8.33|8.5|8.51||8.35|8.36|8.25|8.13|7.8|7.71|7.57|7.58|7.75|7.51|7.57|7.55|7.55|7.55|7.62|7.62|7.62|7.62|7.62|7.63|7.47|7.46|7.38|7.02|7.07|6.79|6.71|6.72|6.62|6.76|6.82|6.88|7|7.12|7.21|7.2|7.11|7|7.22|7.46|7.54|7.7|7.66||7.58|7.5|7.58|7.46|7.61|7.45|7.38|6.85|5.88|5.8|5.9|6.18|6.21|6.26|6.38|6.38|6.53|6.24|6.45||6.91|7.04|7.21|7.25|7.6|7.67|7.82|7.74|7.6|7.53|7.53|7.63||7.48|7.63|7.71|7.82||7.54|7.41|7.77|7.86|7.94|8.03|7.88|7.93|8.02|7.77|7.5|7.5|7.58|7.46|7.29|7.09|6.85|6.81||6.72|6.65|6.63|6.49|6.58|6.31|6.25|6.25|6.36|6.42|6.36|6.38|6.31|6.4|6.56|7.3|7.44|7.38|7.17|7.16|7.04|7.03|7.13|7.25|6.72|6.38|6.77|7.06|7.04|7.06|7.11|7.2|7.12|7.29|7.15|7.17|6.95|6.71|7.47|7.32|7.33|7.25|7.12|7.26|7.25|7.18|7.19|7.34|7.52|7.67|7.6|7.83|8.06|8.18|8.25|8.15|8.14|8.03|7.58|7.51|7.38|7.18||7.17|7.48|7.16|7.05|6.85|7.04|6.92|6.63|6.25|6.25|6.15|6.25|6.03|6.07|6.25|6.12|6.42|6.33|6.6|6.65|6.78|6.92|7.43|7.6|7.35|7|6.63|6.51|6.61|7.05|7.41|7.49|7.65|7.5|7.54|7.78|7.81|8|8.46|8.78|8.71||8.62|8.6|8.79|8.94|7.81|7.38|7.66|7.57|7.96|7.95|7.99|8.15
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|400.15|396.98|404.5|399|394.5|393.02|394.47||390.05|390|389|383|385.5|393|392.6|392|391|383|379.87|380|380|380|379|380.08|377.5|370|375.5|366.5|362.88|360.5|362|362|355||352.5|351.5|346.5|341|346|341|344.25|341.5|340.7|340.01|340|338.01|340|339.5|338.25|338.01|336.26|337|334.25|336|332.5|337|330.5|316.5|317.5|317|314.5|316|317|318.51|318.5|318|319.5|319|321|319.72|318.5|318|321|324.5|320|317.5|311.7||310.3|307|313|315|314.5|314|315.5|320|316|318|314.51|314.5|314|314|312|316|316.5|318|319.75||319.5|323.1|324|323|323|321.1|321|321|319|323.12|321|321||320|318.5|316|323.01||330|321|316.5|315|315|316.01|316.1|315.5|315|315.5|315|315|315|316|315|316|320|321||319.01|319.5|316|315.5|314.5|313|318|312|309|310.5|308.3|308|313|312.5|313|310|316|316|322.5|316|315|318|320|315.5|315|321.25|320|320|319|317|313|307|304.78|307|283.5|284|285.01|289|287|290.8|293|288|293|296|294|285|288|291|298.5|296|293.5|305|311|312|303.5|305|302.02|300|300|300|297.5|299.31||311|314|315|320|322.51|319|320|319|317|313.5|313|314|313.25|316|317.52|300|300.08|300.75|298.5|303.1|322.9|339|325|317|299|289.5|285|283|284.5|283|282|292|296|300|314.05|313|310|318|322.5|322|321||319|319.25|318|316.5|320|320|322|335|339|340|340|331
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|9.87|9.71|9.45|9.21|9.12|9.22|8.97||8.84|8.5|8.35|8.35|8.25|8.83|9.3|9.31|9.38|9.05|9.03|8.85|8.71|8.76|8.51|8.34|8.15|8.3|8.18|7.67|7.35|7.49|7.45|7.3|7.08||6.84|6.89|6.71|6.67|6.58|6.5|6.53|6.45|6.47|6.29|6.21|5.88|5.69|5.76|5.86|5.85|5.76|5.65|5.67|5.9|5.29|5.36|5.4|5.33|5.18|4.98|4.91|5|5.08|4.96|4.97|4.95|5.03|5.38|5.5|5.36|5.39|5.34|5.35|5.5|5.46|5.4|5.55||5.45|5.28|5.47|5.5|5.45|5.78|5.75|5.83|5.99|5.89|5.67|5.67|5.64|5.51|5.46|5.75|5.88|6.01|6.18||6.4|6.47|6.57|6.61|6.54|6.5|6.5|6.37|6.4|6.34|6.34|6.16||6.1|5.96|6|6||5.97|5.95|5.86|5.96|6.14|6.25|6.41|6.59|6.48|6.52|6.24|6.2|6.5|6.25|6.5|6.54|6.67|6.75||6.66|6.63|6.8|6.35|6.19|6|5.95|5.75|5.87|5.88|5.6|5.7|5.56|6.14|6.43|6.38|6.29|6.36|6.46|6.53|7.35|6.9|6.75|7.41|7.47|7.21|7.22|6.83|6.82|6.63|6.37|6.05|5.91|5.89|5.63|5.71|6.37|6.25|6.4|6.54|6.53|6.45|6.8|7.09|7.35|6.79|6.83|6.59|7.21|7.23|7.37|7.97|7.99|8.02|7.92|8.16|8.18|7.93|7.8|7.71|7.62|7.45||7.9|7.73|7.83|8.43|8.03|8.2|8.21|8|8.08|8.17|7.92|7.87|7|6.85|6.7|6.51|6.51|6.96|6.54|6.26|7|7.57|7.58|7.97|8.15|7.67|7.35|6.67|6.88|7|7.76|7.8|7.42|7.67|7.7|8.11|7.76|8.58|9|8.93|8.75||8.6|9.07|9.96|9.85|9.65|9.88|10.4|9.88|11.23|11.25|11.57|11.6
01010|17188|/equities/silgan-holdings|R1000VALUE|3.14|3.13|3.14|3.1|3.08|3|3.1||3.16|3.19|3.17|3.21|3.2|3.23|3.28|3.29|3.29|3.28|3.25|3.25|3.25|3.28|3.24|3.25|3.22|3.1|3.11|3.14|2.96|2.86|2.77|2.79|2.81||2.78|2.75|2.81|2.82|2.79|2.77|2.76|2.81|2.77|2.76|2.77|2.79|2.73|2.75|2.74|2.73|2.75|2.76|2.8|2.79|2.75|2.75|2.65|2.52|2.58|2.48|2.48|2.56|2.56|2.56|2.57|2.57|2.57|2.54|2.5|2.51|2.48|2.45|2.46|2.39|2.4|2.44|2.51||2.5|2.45|2.47|2.46|2.43|2.49|2.47|2.47|2.49|2.51|2.47|2.43|2.44|2.47|2.48|2.54|2.57|2.47|2.74||2.76|2.78|2.88|2.92|2.92|2.94|2.95|2.9|3.04|3.01|3.19|3.05||3.02|2.77|2.94|2.94||2.92|2.92|2.89|2.89|2.82|2.87|2.84|2.84|2.78|2.79|2.83|2.84|2.88|2.89|2.93|3.04|3|3.09||2.98|2.88|3.01|2.95|2.8|2.75|2.73|2.75|2.74|2.71|2.64|2.58|2.58|2.56|2.54|2.41|2.36|2.29|2.27|2.3|2.29|2.29|2.29|2.3|2.28|2.38|2.39|2.4|2.44|2.43|2.38|2.36|2.38|3.28|3.11|3.11|3.11|3.26|3.43|3.45|3.5|3.51|3.44|3.22|3.13|3.02|3|3.02|3.16|3.17|3.2|3.3|3.54|3.56|3.6|3.62|3.67|3.74|3.75|3.73|3.9|3.87||3.88|3.81|3.87|3.88|3.89|3.88|4.06|3.92|3.91|3.95|3.94|3.83|3.75|3.79|3.8|3.88|3.88|3.82|3.68|3.63|3.95|3.83|3.81|3.75|4.04|4.02|4.02|4.04|4.14|4.03|4.17|4.25|4.09|4.03|4.01|4.31|4.36|4.83|5.11|4.98|4.84||4.82|4.97|5.07|4.96|4.92|4.92|4.99|5.23|5.29|5.04|4.96|4.97
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|34.9|34.74|34.85|34.42|34.13|34.24|33.71||33.59|33.5|33.7|33.6|33.47|33.94|34.09|34.17|34.1|33.8|33.97|34|33.98|33.85|33.77|33.38|32.6|32.45|32.25|32.31|32.22|32.57|32.6|32.2|32.15||31.9|32.1|32|31.98|31.96|31.69|31.61|31.56|31.75|31.45|31.4|31.19|30.75|30.51|30.5|30.11|30.2|30.05|30.08|30.4|30.04|29.98|30.22|29.95|30.07|29.94|29.52|29.9|30.17|30.65|30.7|30.45|30.52|30.75|30.91|30.47|30.43|30.22|30.3|29.9|29.8|29.98|30.1||29.7|29.25|29.41|29.51|29.65|29.82|29.8|30.18|30.18|30.48|30|30.08|29.77|29.81|29.5|29.68|29.85|29.75|30.07||30.1|30.1|29.75|30.5|30.5|30.55|30.6|30.44|30.52|30.45|30.44|30.15||30.25|30.25|30.33|30.35||30.5|30.35|30.4|30.19|30.36|30.52|30.5|30.3|30.06|30.2|30.05|30.02|30|30|30.2|30.27|30.2|30.38||30.1|30.05|30.1|30.3|30.2|29.82|29.86|29.82|29.98|29.76|29.22|29.02|28.79|28.86|29.15|29.75|29.8|29.78|29.45|29.5|29.4|28.8|29.6|28.75|28.8|28.98|28.99|29.02|29.3|29.39|28.87|29.4|27.9|27.3|26.23|26.17|25.62|25.4|25.85|26.47|27.53|27.9|27.52|27.84|28.05|27.25|26.96|26.94|27.1|27.07|27.94|28.34|28.2|27.98|28.07|29|28.72|28.76|28.75|28.63|28.6|28.32||28.88|28.07|28.09|29|28.8|28.8|29.3|29.2|29.42|29.32|29.01|29.08|28.13|28.4|28.23|28.35|27.55|27.49|26.87|26.85|27.35|27.55|27.63|26.9|26.2|25.4|24.4|22.79|23.43|24.25|24.6|25|25.6|25.88|25.66|26.5|27|27.5|28.24|28.36|27.65||27.27|27.85|28.15|28|28.05|27.45|28.02|27.56|28.19|28.34|29.15|29.25
01014|16663|/equities/mercury-computer|R1000VALUE|20.9|20.78|21.62|21.81|21.89|21.93|22.3||22.41|22.39|22.35|22.4|22.41|22.43|22.5|22.75|22.5|22.87|22.5|22.28|22.43|22.51|21.74|21|20.79|20.97|20.97|21.15|21.21|20.85|20.83|20.2|20||18.75|26.45|26.24|25.28|25.28|25.77|25.41|25.52|26.23|25.81|27|26.7|26.25|27.2|27.6|27.6|28.13|28.05|27.87|28.18|26.81|27.2|27.05|26.7|25.89|25.11|25.43|27.3|28.6|30.14|30.05|29.7|30.06|29.45|29.98|29.8|29.63|29.05|29.42|29|30.23|30.63|30.78||30.2|29.97|31.65|31.8|31.5|31.4|31.28|31.79|30.95|31.55|30.89|31.5|32.31|32.13|31.68|31.5|31.75|32.47|32.89||32.98|30.8|29.36|29.65|29.95|29.71|29.92|29.6|30.64|31.02|31.2|30.16||30.16|29.77|31.58|31.49||31.56|31.14|30.92|30.26|30.6|31.51|30.44|30.68|30.79|30.04|30.45|30.81|28.56|28.51|28.51|30.35|31.11|31.1||31.18|31|31.21|30.17|29.19|27.22|27|27|28.84|29.74|28.85|29.02|28.86|28.79|30.05|31.23|30.81|31.26|29.03|29.59|27.95|27.66|29.25|27.65|27.62|27.4|27.76|25.57|25.5|24.44|23.97|22.36|21.58|21.88|21.79|22.06|22.15|21.43|22.02|22.92|22.91|22.65|21.75|23|23.24|23.22|22.76|22.76|23.02|23.25|23.94|24.26|25.02|24.69|24.6|25.16|24.51|24.35|24.34|23.81|23.57|24.13||24.91|24.27|24.98|25.36|25.01|25.48|25.89|25.51|25.58|25.01|24.81|24.12|23.76|24.52|24.06|23.1|22.97|22|18.45|16.02|18.38|18.07|19.09|18.5|17.62|17.59|18.13|17.42|17.7|18.8|19.28|19.38|19.4|19.79|19.61|20.05|20|19.89|20.64|20.47|19.47||19|19.27|20.31|19.76|19.65|18.66|20.02|20.5|21.31|21.28|21.82|23.12
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.1|10.35|10.97|10.33|9.37|9.18|8.26||7.78|7.1|7.51|7.46|7.48|7.59|7.65|7.74|7.69|7.55|7.82|7.75|7.89|8.03|7.94|8.05|7.82|7.87|7.96|7.93|7.92|7.9|8|7.27|7.3||7.15|7.04|6.69|6.53|6.4|6.7|6.76|6.55|6.45|6.41|6.35|6.21|6.14|6.21|6.12|5.85|5.9|5.69|5.93|5.75|5.8|5.65|5.62|5.17|5.27|5.1|4.66|4.47|4.28|4.44|4.63|4.89|4.83|4.8|4.99|4.93|4.97|4.9|4.91|4.76|4.77|4.76|4.94||4.62|4.58|4.89|4.9|4.96|5.04|5.2|5.25|5.15|5.33|5.01|5.27|6.06|7.51|7.55|7.65|7.9|8.15|8.6||8.85|8.4|8.37|8.5|8.46|8.2|8.11|8.17|8.6|8.8|8.51|7.75||7.85|7.87|8.15|8.51||8.58|8.5|8.4|8.04|7.96|7.94|7.58|7.86|8.25|8.51|8.6|8.63|8.88|8.69|8.27|8.34|8.51|8.86||8.69|8.39|8.67|7.84|7.45|7.26|7.68|7.64|7.54|7.25|7.05|6.85|6.85|7.2|7.27|7.3|6.84|6.48|6.25|6.1|5.69|5.67|5.67|5.5|5.5|5.5|5.64|5.78|5.83|5.55|5.55|5.4|5.05|5.3|4.85|4.88|4.87|4.75|4.88|4.98|4.86|4.3|4.37|4.48|4.71|4|3.8|4.31|4.89|4.85|5.45|5.85|5.96|6.06|6.2|6.11|6.1|5.95|6.17|5.91|6|6.25||6.52|6.54|6.65|6.76|7.05|7.28|7.41|7.31|7.26|7.35|7.45|7.45|7.32|7.65|7.41|7|6.9|6.76|6.5|6.5|6.88|7.3|6.86|6.81|7.12|6.6|6.63|6.8|7.01|6.91|7.22|7.74|7.16|6.87|6.52|6.79|6.68|6.61|7.06|7.33|7.11||6.93|7.21|7.62|8.85|8.17|7.61|7.85|7.32|7.51|7.25|7.21|6.82
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|9.22|9.72|9.8|9.7|9.5|9.05|8.74||8.84|8.94|8.9|8.45|8.64|8.98|9.2|9.03|9.01|8.7|8.4|8.76|8.34|9.88|9.87|9.85|9.97|9.89|9.93|9.9|9.91|9.94|9.71|9.85|9.75||9.57|9.78|9.7|9.66|9.58|9.44|9.5|9.5|9.45|9.91|9.82|9.76|9.75|9.8|9.56|9.2|9.43|9.2|9.09|9.4|9.41|9.48|9.7|9.7|9.5|9.12|9.32|9.42|9.2|9|9.79|9.6|9.88|8.96|8.3|7.89|7.7|7.98|8.1|8.05|8.18|8.03|7.95||8.05|7.85|7.86|7.7|7.6|7.78|7.71|7.1|6.89|6.94|6.5|6.55|6.7|6.9|7.12|7.13|7.18|7.48|7.4||7.3|7.14|7.03|7.8|8.07|8.25|8.55|8.31|8|7.45|6.97|6.47||6.11|5.9|5.8|5.79||5.75|5.75|5.76|5.71|5.73|5.92|5.8|5.82|5.75|5.82|5.81|5.8|5.67|5.67|5.8|5.74|5.75|5.72||5.93|5.66|5.66|5.6|5.56|5.8|5.75|5.77|5.76|5.55|5.6|5.3|4.62|5.52|5.15|5.15|5.01|4.85|4.76|4.26|3.34|3.1|3.1|3.11|3.11|3.02|3.35|3.53|3.34|3|2.95|2.88|2.88|2.86|2.82|2.8|2.9|2.82|2.9|2.84|2.87|2.86|2.82|2.8|2.76|2.7|2.75|2.81|2.85|2.9|2.85|2.85|2.7|2.7|2.75|2.85|2.93|3.06|3.15|3.15|3.2|3.08||3.2|3.04|3.2|3.44|3.55|3.65|3.55|3.6|3.6|3.85|3.89|3.65|3.7|3.7|3.7|3.6|3.65|3.5|3.6|3.7|3.4|3.18|3.17|3.05|3.01|3.06|3.02|3.25|3.8|4.1|4.1|4|3.91|4|3.95|3.86|3.96|4|4.2|4|3.52||3.5|3.35|3.45|3.35|4.15|4.2|4.35|4.35|4.45|4.5|4.55|4.9
01028|21032|/equities/lennar-corp-b|R1000VALUE|31.96|31.29|31.61|31.15|31.01|30.22|29.76||29.17|27.97|27.7|27.89|28.06|28.24|27.94|27.79|28.09|27.35|27|26.41|25.51|25.53|25.78|25.65|25.51|25.88|25.83|25.71|25.69|26.23|26.08|26.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|46.03|46|47.4|46.3|44.96|46.2|46||45.48|45.1|45|45|45.29|45.45|45.53|45.31|45.54|45.21|45.29|45.01|45.3|45.68|44.79|43.71|43.6|43.3|43.11|39.5|38.9|39.53|39.91|39.12|38.92||38.73|38.7|38.55|38.41|38.37|38.22|38.5|38.43|38.41|38.35|38.3|38.27|37.82|37.22|37.65|36.75|37.05|36.8|36.69|36.75|35.92|35.9|35.93|35.2|35.1|34.6|34.46|34.85|35.32|35.35|35.35|35.45|35.75|36|35.98|35.1|34.95|35.14|35.2|35.13|34.71|34.8|35.2||34.92|34.75|34.73|34.5|33.5|34.86|35.25|35.71|35.7|36.35|35.9|35.83|35.4|35.51|35.3|35.9|36.3|36.41|36.64||36.7|36.91|36.7|38.09|38.07|37.75|37.72|37.1|37.62|37.65|37.75|37.55||37.31|37.46|37.35|37.35||37.36|37.3|37.41|37.55|37.5|38.05|38.2|38.46|38.72|38.7|38.6|38.65|38.55|38.6|38.83|38.83|38.96|39.1||37.95|37.75|37.8|37.65|37.9|37.25|37.63|37.83|38.06|38.4|37.72|38.4|38.9|39.18|39.48|39.91|40.3|40.74|41|41|39.89|39.75|39.02|44.5|44.1|43.51|44.59|44.15|44.2|44.8|43.6|43.4|42.4|42.6|41.05|40.93|41.2|41.5|41.7|41.95|41.65|42.38|41.05|41.64|42|41.03|41.3|41.7|42.15|42.69|42.15|42.96|43.02|43.25|43|43.2|43.65|43.7|43.63|43.6|43.66|43.55||43.9|43.81|44.79|45.43|45.8|46.35|46.5|46.2|46|45.9|45.4|45.45|44.78|44.61|45.5|44.95|43.92|43.6|43.79|43|44.15|46|46.05|44.75|43|41.86|41.35|39.5|39.25|40.9|40.65|41.35|42.7|43.4|43.55|44.35|44.21|44.44|46.15|46.94|46.48||45.9|47.1|47|46.59|45.39|45.01|45.53|45.77|46.55|46.3|46.46|46.75
01033|20805|/equities/cna-financial-corp|R1000VALUE|17.65|17.44|17.87|17.18|17.11|16.82|16.64||16.56|16.54|16.75|16.29|16.39|16.59|16.49|16.55|16.66|16.48|16.64|16.69|17.71|17.72|17.69|17.66|17.24|17.06|17.32|17.36|17.27|17.29|17.61|17.18|17.11||16.77|16.85|16.64|16.28|16.1|16.15|16.25|16.28|16.33|16.31|16.35|16.54|16.11|15.91|16.02|16.13|16.39|16.46|16.5|16.82|16.51|16.6|16.76|16.46|16.28|15.85|15.34|15.62|15.72|16.28|16.43|16.49|16.55|16.67|16.5|16.2|16.17|16.24|16.3|16.38|16.35|16.32|16.54||16.07|16.19|16.24|16.35|16.4|16.2|16.71|17.07|16.75|17.54|17.29|17.25|17.38|17.54|17.54|17.78|18.11|18.12|18.34||18.48|18.81|18.81|19.07|19.29|19.2|19.13|18.81|18.84|18.88|18.92|18.41||18.01|18.25|18.16|18.25||17.94|18.01|18.08|18.03|18.19|18.16|18.25|18.52|18.63|17.5|17.22|17.14|17.11|17.07|17.16|17.36|17.43|17.51||17.32|17.22|17.29|17.18|16.91|16.67|16.6|16.75|16.93|16.96|16.87|17.22|17.29|17.22|17.5|18.68|18.66|18.89|18.77|18.66|18.97|18.88|19.42|19.1|19.28|19.25|19.67|19.61|19.92|20.03|19.46|19.16|18.37|18.12|17|16.76|17.22|17.11|17.22|17.45|17.98|17.78|17.41|18.16|18.16|18.27|18.29|18.56|18.66|19.1|19.1|19.34|19.63|19.65|19.49|19.57|19.49|19.6|19.58|19.57|19.46|19.55||19.83|19.67|19.82|19.81|20.15|20.22|20.2|20.05|20.15|20.11|20.11|19.91|19.17|19.05|19.28|18.71|18.08|17.3|17.44|17.23|18.11|18.32|18.12|17.83|17.45|16.63|16.13|15.52|16.02|16.49|16.46|16.64|17.3|17.72|18.01|18.31|17.9|18.16|18.87|18.99|18.95||18.81|19.06|19.31|19.17|19.54|19.39|19.71|19.72|19.91|19.72|19.49|19.28
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|214|212|212|212|207|206|205||212|210|210|205.9|204|201|201|205|202.1|209|206|199|200.8|204|206|204|201|208|205|207|209|205|202|204|206||202.1|202||200.1|203|202|204||202|202|200|198|195|200|203|200.5|204.5|218|216|217|220|218|210.1|213|210.1|207|207|208|208|220|221|220|233|231|228|224||222|217|207|205|201|201.1||203|203|195|207|207|207|210|210|218|220|217|222|224|229|225|229|231.1|231|233||220||230.1|233|231|237|240|233|234|243.5|241|242||242|246|248|252||252|251|248|243|242|240|230|228|235|240|228.5|229|229|232.5|222|222|220|229.5||235|226|220|218|221|222|216|212|214|212|212||212.5|213|214.9|208.1|207|214.8|209.8|212|208.5|203|200|205|202|207|209.5|210|208.4|208|206|210|200.2|209|204|205|195|210|222|225|223|217|215|220|220|228|226.8|233|235|251|253|262|260|264.1||266.1|268||268|267|266.5|269.2||258|260|258|260|269.8|270|270|268|270|275|273|271|266||260|260|262|258|254.6|252|288|291|280|280|282|264|262|259.8|260|289.1|280|282|284|282|278|278|256|256|257|244|246||242|246|248|231|218|220|220|215|207|206|208|219.1
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|16.7|16.45|16.57|16.76|16.52|16.6|15.91||15.9|16.01|16.06|16.04|16.36|16.66|16.4|16.25|16.83|16.5|16.26|16|16|15.97|15.65|15.5|15.15|14.86|14.86|14.09|14.05|14.34|14.47|14.61|14.61||14.45|14.44|14.91|14.68|14.69|14.6|14.73|14.79|14.96|14.95|14.66|14.57|14.03|13.75|14.57|14.6|14.32|14.19|14.34|14.59|14.03|14.4|13.97|13.05|13.34|13.08|13.03|12.9|12.58|12.96|12.91|12.8|12.9|12.89|13.1|13.26|12.8|12.51|12.8|12.75|12.61|12.35|11.52||10.9|10.26|11.75|12.15|12.04|12.06|12.15|12.14|12.42|12.5|12.57|12.58|12.5|12.4|12.07|12.4|11.47|11.12|11.3||12.33|12.66|12.65|12.6|12.73|12.61|12.61|12.55|12.54|12.36|12.36|12.09||12.1|11.94|12.17|12.52||12.67|12.3|12.41|12.51|12.62|12.85|12.81|12.81|12.61|13.38|12.91|13.15|13.41|13.22|12.45|12.52|12.31|12.29||11.31|11.21|11.25|11.02|11.28|10.93|11.17|10.23|9.2|9.04|8.65|8.62|8.49|9.3|9.5|9.33|9.18|9.22|8.7|8.66|8|7.85|7.64|7.3|7.08|6.9|6.72|6.6|6.6|6.74|6.6|6.66|6.47|6.47|6.5|6.54|6.71|6.62|6.51|6.9|7|7.45|7.61|8.23|8.2|8.17|8.1|8.6|8.83|8.51|8.95|8.85|8.99|9.17|9.02|9.49|9.7|9.22|8.9|8.9|8.65|8.65||8.68|8.3|8.28|8.59|8.88|9.35|9.26|9.05|8.9|9.44|9.19|8.88|8.8|8.5|8.32|8.9|8.61|8.5|8.47|8.6|8.4|8.5|8.37|8.15|8.4|8.05|8.01|7.71|7.97|8.31|8.78|10.25|13.5|13.48|13.07|12.55|12.36|12.86|13.1|13.75|13.5||12.97|13|13.64|14.36|14.38|14.1|14.17|14.45|14.32|13.79|13.6|13.49
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|9.09|8.75|8.77|8.86|8.6|8.57|8.19||8.19|8.15|8.02|8.15|8.18|8.51|8.69|8.67|8.63|8.62|8.65|8.68|8.84|8.63|8.85|8.66|8.52|8.48|8.24|8.07|8.03|8.39|8.33|8.11|8.24||7.71|7.8|7.64|7.59|7.62|7.44|7.4|7.44|7.66|7.61|7.76|7.74|7.45|7.13|7.45|7.6|7.82|7.69|7.75|8.16|7.87|7.82|7.7|6.73|6.84|6.97|6.47|6.5|6.63|6.74|6.9|6.86|6.85|7.03|7.2|7.02|6.8|7.04|7.46|7.37|7.33|7.18|7.34||6.85|6.7|6.82|6.9|6.98|7.08|7.26|7.39|7.37|7.42|7.44|7.79|7.8|7.83|8.04|8.2|8.6|8.5|8.54||8.57|9.27|9.52|9.59|9.7|9.49|9.3|9.25|9.51|9.18|9.04|8.64||8.48|8.5|8.49|8.53||8.52|8.05|7.96|8.04|8.11|9|8.8|8.67|8.91|8.89|8.62|8.68|8.65|8.82|8.99|9.9|10.14|9.97||9.62|9.41|9.26|9.02|8.83|7.8|7.77|7.92|7.54|7|6.75|6.72|6.54|6.82|7.14|7.65|7.26|7.62|6.52|6.58|6.27|5.96|6.3|5.97|6|5.32|5.32|5.33|5.16|5.5|5.22|5.06|4.58|4.55|4.08|4.27|4.58|5.19|5.4|5.78|6.24|6.12|6.09|6.34|6.4|6|5.91|5.94|6.12|6.21|6.35|6.5|6.42|6.69|6.94|7.07|6.95|6.7|6.76|6.51|6.12|6||6.11|6.18|6.31|6.7|6.78|6.9|7.02|6.91|6.75|6.7|6.19|5.9|5.35|5.5|5.95|6.16|5.9|5.78|5.72|5.5|5.7|6.16|6.39|6.52|6.3|6.15|6|6.38|6.86|7.26|7.55|7.91|8.08|8.32|8.05|8.34|8.15|8.22|8.27|8.43|8.4||7.74|7.76|7.95|8.61|8.16|7.55|7.97|7.7|7.66|7.75|8.22|8.65
01050|17187|/equities/silicon-laborator|R2000GROWTH|28.99|28.74|29.07|29.13|27.93|28.06|26.51||26.5|25.85|25.93|25.75|26.54|26.6|28.09|27.7|28.04|28|27.89|28.1|28.92|30.55|30.05|28.56|27.59|28.33|28.27|28.73|29.6|30.53|30.53|26.84|27.4||27.26|26.49|25.82|25.98|25.6|25.55|25.4|25.65|27.2|26.9|27.26|26.36|25.08|26.15|26.5|26.72|26.65|26.32|25.92|27.42|27.17|27.58|28.25|28.76|27.87|26.36|25.3|25.94|26.85|26.67|26.36|26.16|26.07|26.31|26.2|25.75|25.79|25.85|26.19|26.2|25.39|25.19|24.6||23.43|23.11|23.56|24.04|23.37|23.55|23.48|22.96|22.5|22.65|23.99|24.33|23.84|23.48|23.03|22.89|23.15|22.3|22.32||22|22.66|23.02|22.15|21.76|20.62|20.55|20.45|21|19.88|19.57|18.89||19.03|19.05|19.75|19.8||20.23|20.2|20.72|20.02|20.85|22.01|21.93|21.65|22.27|21.4|20.48|20.2|20.2|23.57|22.99|25|26.43|28.75||26.54|25.94|25.6|24.85|22.95|21.6|21.5|22.5|21.49|21.7|20.44|20.15|19.8|21.64|22.3|21.96|21.31|23.13|20.86|21.17|21|21.02|21.59|19.84|19.85|17.99|24.09|23.89|23.6|23.5|21.75|23.12|20.9|21.56|18.25|17.14|17.1|17.48|17.65|17.84|17.97|17.56|17.58|18.25|18.42|17.6|16.4|16.95|17.57|17.4|17.62|18.4|18.58|19.45|21.25|21.86|20.92|19.03|20.2|17.68|18.15|19.6||21.12|20.82|21.34|22.19|22.25|23.91|25.85|25.64|25.15|24.8|23.37|23.33|22.25|23|22.08|23|22.18|21.9|21.9|21.06|21.52|23.44|26.52|26.72|26.69|26.01|25.84|25.35|25.65|25.4|27.25|26.6|26.37|25.69|25.11|25.05|22.48|23|24.35|25.53|25.06||23.26|23.45|25.27|26.3|25.47|21.39|22.04|23.02|23.91|23.99|24.55|26.69
01051|17108|/equities/saia|R2000GROWTH|8.07|8.6|8.53|8.35|8.4|8.17|8.03||8|8.19|7.54|7.26|7.23|6.93|7.1|7.43|7.51|7.28|7.33|7.27|7|7.6|7.53|7.97|7.91|7.81|7.83|7.95|7.81|7.79|7.67|7.57|7.34||7.99|7.83|7.49|7.27|7.15|6.77|7.12|7.1|7.54|7.35|7.33|7.23|6.93|6.97|7.2|7.67|7.67|7.66|7.63|7.86|7.85|7.83|7.77|7.53|7.79|7.62|7.6|7.6|7.57|7.7|7.53|7.4|7.29|7.33|6.69|7.73|7.84|7.33|7.45|7.46|7.47|7.17|7.71||7.67|7.49|7.57|7.63|7.45|7.56|7.56|7.95|7.8|7.67|7.61|7.53|7.5|7.01|6.93|6.83|6.71|6.63|6.67||6.67|6.67|6.67|6.91|6.95|6.93|6.69|6.53|6.53|6.67|6.6|6.51||6.41|6.39|6.43|6.33||6.3|6.13|6.1|6.07|6.07|6.07|5.93|5.9|5.93|6|5.83|5.86|5.83|5.96|6.03|6|5.77|5.47||5.61|5.63|5.81|5.8|5.97|5.93|5.99|6.19|6.27|6.13|5.96|6.02|6.13|6.03|6.21|6.05|6.07|6.01|5.93|5.8|5.67|6.11|6.07|5.97|6|5.9|6.15|6.4|6.3|5.79|5.33|4.67|4.6|4.53|4.48|4.53|4.43|4.7|4.94|5.13|5.17|5|4.38|6.17|6.4|6.4|6.11|7.04|7.12|7.2|7.6|8.17|8|8.58|8.91|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|27.38|27.31|27.25|26.85|26.6|26.5|26.48||27|26.98|26.85|26.74|25.92|26.6|26.44|26.37|26.25|26.33|26.44|26.17|26.13|26.1|26.13|25.95|25.81|25.8|25.79|26|26.05|26.55|26.5|26.35|26.26||26.15|26.1|25.78|25.87|25.85|25.92|25.84|25.71|25.83|25.6|25.88|25.87|25.66|25.45|25.62|25.8|25.76|25.55|25.45|25.38|25.2|25.5|25.77|25.48|25.66|25.5|25.31|25.2|25.25|25.41|25.36|25.42|25.45|25.45|25.48|25.39|25.45|25.06|24.84|24.55|24.45|24.4|24.36||24.5|24.36|24.4|24.4|24.32|24.4|24.5|24.32|24.29|24.34|24.2|24.2|23.9|23.64|23.86|24.27|24.27|24.4|24.24||24.39|24.76|24.84|25.09|25.06|25.07|24.96|25.1|25.27|25.6|25.5|25.34||25.5|25.53|25.32|25.6||25.63|25.56|25.28|24.98|25|25.15|25.05|25.03|25.73|25.65|25.58|25.26|25.15|25.18|25.01|25.05|24.52|24.73||24.62|24.72|24.16|24.26|24.31|24.06|24.08|23.7|24.52|24.45|24.28|24.14|24.2|24.45|24.57|24.86|24.81|24.65|24.27|24.05|23.87|23.65|24.23|24.29|24.41|23.8|24.2|24.15|24.05|23.2|22.88|22.93|22.55|22.99|22.81|23.2|23.31|23.85|24.11|24.49|24.66|24.66|24.45|24.7|25.15|24.23|24.05|24.3|24.28|24.24|24.81|25.17|25.5|25.63|25.4|25.5|25.4|25.45|25.33|25.12|24.87|24.8||25.59|25.57|25.51|25.41|25.2|25.1|25.48|25.32|25.16|25.1|25.13|25|24.5|24.7|25|25.25|25.39|24.99|24.22|24.21|24.65|25|25.26|25.57|24.5|23|22.43|22.1|22.75|23.81|23.84|24.2|24.5|24.56|24.3|24.5|24.5|24.79|24.9|24.95|24.8||24.6|24.55|24.75|24.95|24.9|24.75|24.7|24.93|25.02|24.9|24.75|24.87
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|7.35|7.19|7.36|7.55|7.6|7.42|7.15||7.23|7.37|7.26|7.28|7.19|7.05|7.19|7.46|7.57|7.42|7.4|7.19|7.08|6.92|6.75|6.49|6.4|6.29|6.28|6|5.86|6.3|6.25|6.15|5.9||5.65|5.8|5.57|5.34|5.5|5.4|5.25|5.05|5.05|5.19|5.25|5.27|5.25|5.31|5.29|5.25|5.35|5.31|5.37|5.54|5.63|5.5|5.25|5.18|5.32|5.49|5.15|4.99|4.88|4.73|4.8|4.7|5.08|5.08|5.13|4.98|5.11|5.17|5.17|5.27|5.2|5.11|5.05||5.01|4.61|4.96|5.07|5.19|5.61|5.82|5.79|5.71|5.91|5.69|5.75|5.57|5.3|5.54|5.9|6.13|6.2|6.4||6.43|6.49|6.49|6.7|6.83|7.01|7.15|6.9|7.08|7.29|7.03|6.95||6.89|6.55|6.6|6.37||6.23|6.2|5.5|5.5|5.76|5.95|5.98|6.01|5.95|5.7|5.56|6.05|6.23|6.29|6.4|6.71|6.72|6.64||6.48|6.38|6.37|6.6|6.38|6.02|5.85|6.05|6.32|6.75|6.82|6.84|6.75|7.13|7.24|7.17|7.4|7.05|7.26|6.78|7.94|7.6|8.23|8.22|7.78|7.46|7.58|7.58|7.57|7.3|6.93|6.6|6.45|6.56|6.33|6.64|6.66|6.73|6.8|6.92|6.6|6.49|6.62|6.6|6.4|6.27|6.19|6.21|6.23|6.53|6.77|7.07|7.13|6.9|6.78|6.58|6.6|6.7|6.85|6.78|6.7|6.5||7.1|7.02|7|7|6.89|6.94|6.97|6.85|6.65|6.85|6.81|6.32|5.95|5.97|6.1|6.17|6.08|6.2|6.29|6.61|7|7.2|6.84|6.51|6.29|6|6|5.8|5.98|6.27|6.5|6.53|6.5|6.21|6.05|6.55|6.26|6.8|7.07|7.4|7.34||6.99|6.75|7.4|7.36|7.01|7.27|7|7.69|8.05|8|8.05|8.24
01055|16806|/equities/omnicell|R2000GROWTH|6.7|6.9|6.96|6.9|6.86|6.8|6.82||6.93|6.56|6.93|6.6|6.91|7.04|6.87|6.72|6.5|6.6|6.65|6.51|6.49|6.39|5.91|5.66|5.3|5|5.15|4.42|5|5.06|5.07|5.25|5.15||4.79|4.6|4.93|5.25|4.75|4.57|4.43|4|3.94|3.4|3.07|3.29|3.26|3.01|2.75|2.84|2.91|2.95|2.92|2.95|2.86|2.81|2.91|2.82|2.85|2.62|2.47|2.48|2.6|2.65|2.65|2.61|2.8|2.83|2.79|2.92|2.85|2.81|2.9|2.9|2.98|3.01|3.05||2.75|2.7|2.65|2.6|2.5|2.41|2.5|2.45|2.5|2.5|2.5|2.57|2.51|2.48|2.74|2.79|2.81|2.87|2.82||2.8|2.8|2.85|2.8|2.91|2.9|2.66|2.76|2.81|2.8|2.7|2.65||2.62|2.86|3|3||2.95|2.95|2.95|3.05|3.03|3.04|3.18|3.25|3.11|3.01|3|2.95|3.17|2.97|3|3.35|3.21|3.09||3.11|3.57|3|2.91|2.92|2.78|2.65|2.4|2.29|2.4|2.41|2.08|2.12|2.1|2.25|2.36|2.3|2.35|2.5|2.95|2.24|1.92|1.82|1.44|1.7|1.65|1.67|1.55|1.5|1.29|1.3|1.5|1.64|1.8|1.75|1.5|1.38|2.49|4.65|4.94|5.04|5.29|5.6|5.75|5.86|5.8|5.55|5.71|5.8|5.64|6|5.95|6|6|6.05|6.08|6.07|6.1|6.35|6.1|6|5.9||6.05|5.75|5.92|5.95|5.99|5.82|6|6.01|6.01|6.07|5.9|6|6|6|6|6.15|6.15|6|6|5.95|5.8|5.66|5.65|5.86|6|5.84|6.17|5.8|5.89|5.66|6|5.8|5.4|5.35|5.43|5.68|5.82|5.88|6.4|6|6.25||5.9|6|6.26|6|6.34|5.96|5.95|5.92|6|5.92|5.74|6
01060|17300|/equities/synaptics-incorp|R2000GROWTH|7.59|7.7|7.53|7.23|7.54|7.79|6.87||6.53|6.57|6.41|6.47|6.44|7.23|6.73|6.3|6.31|6.43|6.17|5.83|5.31|5.2|5.17|5.12|5.03|5.01|5.28|5.23|5.16|5.1|5.21|5.17|5.1||5.05|4.95|4.68|4.47|4.47|4.55|4.37|4.7|4.69|4.63|4.77|4.91|4.75|4.73|4.77|4.53|4.55|4.67|4.5|4.67|4.67|4.73|4.75|4.73|4.53|4.03|3.99|3.87|3.83|3.83|4.1|4.09|4.3|4.09|4.63|4.39|4.27|4.1|4.53|4.47|4.37|4.33|4.33||4.47|4.4|4.39|4.3|4.45|4.59|4.69|4.81|4.67|4.79|4.73|4.67|4.63|4.67|4.55|4.6|4.83|4.91|5.01||4.93|5.09|5.07|5.05|5.03|4.93|5.26|5.26|5.27|5.11|5.08|4.87||4.91|4.83|4.83|4.83||4.79|4.58|4.48|4.67|5.67|5.67|5.73|5.7|5.71|5.69|5.6|5.53|5.47|5.6|5.5|5.57|5.27|5.26||5.45|5.6|5.67|5.23|4.67|4.63|4.23|4.07|4.67|4.63|4.5|4.53|4.5|4.5|4.44|4.43|4.2|4.25|4|3.98|3.86|3.33|3.12|2.91|2.87|2.83|2.8|2.83|2.75|3.03|2.83|2.68|2.65|2.56|2.27|2.26|2.09|2.1|2.64|2.97|3.12|3.07|3.15|3.2|3.2|3.11|3.13|3.13|3.04|3|3.17|3.47|3.86|3.88|3.92|3.93|3.77|3.8|3.74|3.53|3.63|3.73||3.67|3.63|3.8|3.85|3.81|3.67|3.8|3.8|3.44|3.45|3.53|3.32|2.93|2.69|2.54|2.6|2.35|2.84|3.1|3.2|3.67|4.47|4|3.67|3.26|4.45|4.8|4.87|5.05|4.83|5.13|5|4.85|4.81|4.85|5.48|5.4|4.8|5.2|5.34|4.93||4.68|4.93|4.93|5.01|5.61|5.37|5.49|5.51|5.83|6.37|9.21|10.1
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||6.5||9.75||||||6.5||||||9.75|||||||||||||||9.75|6.5||||3.25|||3.25||4.55||||||||||||||||||4.55||||||||4.55||||||||||||||4.55||6.5||||6.5||6.5|||3.9||||||||||||6.5|||||||||3.9|5.2||||||||||||3.25||3.25||||3.25||3.9|||||||||3.25|3.25||5.2||||||||3.25|||||||3.9||||||||1.95|3.25||||||13|||||||||3.25||||||||||||||19.5||3.25||||3.25||6.5||||||9.75|||||||9.75|||||||||||||||||||||9.75|||9.75||||||||
01069|16945|/equities/power-integration|R2000GROWTH|25.3|25|25.62|25.65|24.95|24.44|23.65||23.28|22.81|22.55|22.39|23.4|24.17|24.7|24.51|24.7|23.95|22.75|22.85|23.31|23.61|22.93|21.96|21.43|21.45|21.41|21.16|21.15|21.4|21.64|21.56|21.32||21.2|21.2|20.01|19.44|19.27|19.52|19.65|19.53|21.5|20.83|21.25|21.25|20.4|20.48|21.78|22.25|22.48|22.23|22.06|21.15|22.22|22.05|22.57|21.42|21.61|19.81|18.75|18.5|19.3|19.18|20.41|20.25|20.1|20.06|20.4|20.25|20.62|21.1|21.36|21.35|21.28|20.92|21.09||20.74|20|20.41|20.91|20.06|20.09|20.7|21|20.29|20.74|19.99|20.8|21.2|21.64|20.75|19.76|17.77|17.62|17.41||17.88|18.38|19|18.96|18.67|18.15|17.86|17.33|18.63|18.18|17.99|17.11||17|17|17|17||17|17.18|17.17|17.81|18.3|19.23|18.61|18.42|18.45|18.32|17.66|16.95|17.61|17.62|17.79|19.46|20.46|20.25||20.24|19.92|20.74|20.41|19.78|18.82|18.6|18.87|17.6|17.1|16|16.1|16.07|17.5|17.44|18.09|17.52|18.48|17.08|16.97|16.89|16.21|16.93|15.73|14.21|13.09|13.25|13.36|12.6|12.13|11.89|12.45|11.57|11.52|10.12|10.06|9.96|9.9|10.1|10.89|12.08|11.45|11.7|11.79|11.22|11.35|10.51|10.52|11|11.05|11.2|11.86|12.46|13.05|13.55|14.06|13.29|12.88|12.97|12.5|13.1|13.2||13.83|13.89|14.52|15.42|15.35|16.2|16.95|16.7|16.72|16.06|14.4|13.7|12.5|12.87|12.43|12.93|13|12.21|12.25|11.66|13.22|13.65|14.5|14.76|14.38|14.21|14.27|16.07|16.67|17.24|17.76|18.5|19.1|17.52|16.48|16.2|15.5|15.84|16.23|16.85|16.18||15.74|16.49|17.53|17.73|17.03|15.29|16.37|18|19.46|20.26|20.81|21.49
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|8.28|8.13|8.02|8.06|7.95|7.73|7.43||7.32|7.44|7.66|7.65|7.66|7.91|7.89|7.82|7.68|7.76|7.78|7.75|7.67|7.7|7.7|7.69|7.76|7.95|8|8.07|8.04|8.05|7.99|7.56|7.58||7.65|7.8|7.6|7.4|7.25|7.35|7.19|7.2|7.2|7.14|7.27|7.33|7|7.1|7.23|7.26|7.37|7.37|7.35|7.36|7.41|7.41|7.79|7.65|7.77|7.39|7.33|7.43|7.5|7.64|7.68|7.7|7.67|7.67|7.55|7.49|7.43|7.44|7.3|7.24|7.2|7.12|7.1||6.86|6.82|6.82|7|7.05|7.08|7.13|7.17|7.18|7.29|7.2|7.2|7.15|7.05|7.2|7.22|7.36|7.52|7.35||7.22|7.25|7.23|7.25|7.21|7.37|7.32|7.3|7.35|7.56|7.55|7.55||7.6|7.6|7.8|8.14||8.24|7.92|7.63|7.65|7.85|7.7|7.53|7.88|7.93|7.92|7.7|7.6|7.59|7.7|7.64|7.6|7.69|7.79||7.7|7.66|7.51|7.7|7.79|7.83|7.82|7.84|8.02|7.86|8.15|8.15|8.16|8.08|7.98|7.92|7.87|7.99|7.65|7.72|7.53|7.45|7.41|7.38|7.2|7.35|7.35|7.33|7.34|7.4|7.42|7.17|6.95|6.87|6.86|6.93|7.11|7.05|7.27|7.04|7.2|7.18|7.21|7.27|7.5|7.31|7.32|7.22|7.43|7.43|7.47|7.47|7.5|7.5|7.48|7.8|7.4|7.25|7.16|7.11|7.15|7.1||7.1|7.1|7.14|7.13|7.3|7.23|7.3|7.28|7.27|7.3|7.29|7.25|7.08|7|7.2|7.33|7.3|7.2|7.04|7.04|6.97|7.47|7.62|7.68|7.63|7.5|7.5|7.19|7.15|7.15|7.18|7.25|7.1|7.02|7|7.5|7.73|7.8|7.85|7.9|7.91||7.65|7.64|7.87|8.15|8.1|8.12|8.15|7.63|7.52|7.4|7.55|7.69
01073|16219|/equities/gsi-group|R2000GROWTH|19.35|19.41|19.2|18.03|18.33|17.25|17.1||17.19|17.22|17.13|17.4|16.98|17.49|16.5|16.71|16.35|16.53|15.36|15.3|15.36|15.63|16.44|13.5|13.17|12.81|12.9|12.6|12.3|14.13|14.79|14.4|14.13||13.38|13.17|12.96|12.9|13.2|12.75|12.75|12.18|12.03|12.09|11.4|11.4|12.21|12.33|12.87|13.17|13.14|13.17|13.08|13.14|12.87|12.75|12.06|12.09|12|12.12|12|12.15|11.79|12.57|12.66|13.23|13.2|13.11|12.75|11.79|11.4|11.7|12.21|12.99|12.78|12.81|13.32||13.89|13.95|14.55|14.58|14.46|14.73|15.18|15.15|14.16|14.82|14.79|15.9|15.81|16.11|16.11|16.32|16.62|16.2|16.5||16.5|17.43|17.4|18.39|18.6|18.33|17.97|18.15|17.97|17.94|17.91|17.91||18|18|17.88|17.4||18.3|18.15|18.15|18.18|18.15|18.84|18.63|18.51|18.48|18.51|18.39|18.36|18.99|19.65|20.1|20.37|20.61|19.89||19.17|19.2|19.92|19.92|19.35|18|17.31|16.98|16.59|16.74|16.65|17.19|17.46|17.67|17.16|16.95|16.77|15.21|14.73|14.76|13.56|13.35|13.41|12.57|13.59|13.23|13.2|13.32|13.26|13.23|12.57|12.12|11.64|12.45|10.98|10.95|13.05|13.08|13.92|13.68|15|14.43|14.61|13.83|14.4|13.98|14.1|14.04|15.03|15.36|16.08|15.9|16.2|16.05|16.8|16.98|16.98|16.71|16.74|16.5|16.77|16.62||18|18.15|18.21|18.69|18.75|19.14|19.68|19.95|19.86|19.86|19.83|19.65|19.53|20.01|19.65|19.62|19.5|19.44|18.96|18.9|19.29|19.32|19.56|19.38|18.9|19.29|19.32|20.25|20.34|24.66|25.17|24.45|22.98|22.62|22.71|22.86|22.71|24|23.85|22.65|22.38||22.23|22.65|23.1|22.65|21|19.14|21.9|23.43|24.03|22.89|24.84|27.69
01075|16045|/equities/exponent|R2000GROWTH|3.76|3.7|3.69|3.67|3.7|3.71|3.79||3.6|3.62|3.69|3.69|3.78|3.8|3.76|3.69|3.69|3.75|3.71|3.67|3.58|3.55|3.5|3.49|3.45|3.46|3.47|3.48|3.48|3.48|3.5|3.24|3.23||3.23|3.23|3.25|3.23|3.24|3.23|3.25|3.29|3.38|3.37|3.5|3.35|3.25|3.25|3.24|3.24|3.24|3.24|3.01|3.16|3.2|3.22|3.34|3.25|3.28|3.3|3.32|3.3|3.3|3.46|3.65|3.66|3.52|3.44|3.39|3.38|3.39|3.38|3.38|3.38|3.38|3.37|3.43||3.38|3.38|3.38|3.45|3.36|3.42|3.42|3.49|3.49|3.6|3.6|3.63|3.66|3.64|3.63|3.63|3.63|3.63|3.69||3.6|3.61|3.62|3.66|3.67|3.76|3.75|3.73|3.77|3.75|3.65|3.67||3.56|3.57|3.59|3.59||3.63|3.62|3.69|3.7|3.67|3.57|3.62|3.6|3.56|3.5|3.5|3.5|3.48|3.38|3.38|3.36|3.24|3.19||3.19|3.21|3.21|3.12|3.14|3.04|3.19|3.19|3.18|3.15|3.15|3.15|3.15|3.15|3.23|3.15|3.2|3.15|3.16|3.15|3.15|3.15|3.19|3.27|3.16|3.06|3.11|3.2|3.21|3.31|3.28|3.51|3.5|3.39|3.5|3.46|3.52|3.64|3.5|3.34|3.3|3.25|3.15|3.21|3.23|3.01|3|3.19|3.18|3.29|3.4|3.42|3.6|3.5|3.35|3.35|3.29|3.29|3.22|3.08|2.97|2.97||2.95|2.93|2.9|2.9|3|2.98|2.89|2.88|2.95|3.04|3.15|2.95|3.03|3.01|3.01|2.98|2.98|2.9|2.88|2.87|2.88|2.93|2.88|2.9|2.94|2.77|2.78|2.75|2.85|3.1|3.1|3.11|3.23|3.24|3.23|3.25|3.25|3.29|3.24|3.23|3.24||3.24|3.2|3.24|3.23|3.24|3.17|3.19|3.17|3.21|3.15|3.19|3.17
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|5.67|5.3|5.25|5.05|4.94|4.96|4.93||4.8|4.84|4.78|4.72|4.75|4.81|4.68|4.78|4.8|4.94|4.96|4.96|4.88|4.93|4.86|4.85|4.8|4.8|4.83|4.77|4.56|4.33|4.31|4.25|4.24||4.25|4.24|4.25|4.16|4.16|4.21|4.1|4.1|4.14|4.19|4.2|4.35|4.16|4.09|4.13|4.22|4.22|4.18|4.2|4.19|4.19|4.17|4.52|4.45|4.5|4.5|4.51|4.54|4.5|4.5|4.4|4.37|4.32|4.5|4.38|4.43|4.4|4.28|4.35|4.34|4.17|3.99|3.92||3.94|3.88|4|4|4.03|4.08|4.12|4.12|4.12|4.04|3.99|3.98|3.98|3.88|3.83|3.88|3.65|3.59|3.62||3.69|3.75|3.86|3.89|3.93|4.06|3.75|3.73|3.8|3.84|3.94|3.9||3.83|3.88|4.03|3.98||4.05|4|4.02|4|3.99|3.95|3.99|3.98|4|4.03|4|4|4|3.88|3.81|3.85|3.9|3.82||3.76|3.79|3.99|3.85|3.69|3.8|3.79|3.88|3.79|3.75|3.73|3.68|3.7|3.7|3.68|3.65|3.58|3.57|3.4|3.39|3.42|3.39|3.36|3.4|3.41|3.34|3.33|3.36|3.4|3.34|3.31|3.25|3.24|3.25|3.23|3.23|3.2|3.23|3.25|3.26|3.25|3.2|3.16|3.3|3.39|3.25|3.15|3.25|3.35|3.3|3.3|3.29|3.27|3.27|3.29|3.27|3.26|3.29|3.35|3.33|3.24|3.19||3.15|3.16|3.06|3.17|3.22|3.22|3.24|3.25|3.25|3.23|3.19|3.2|3.12|3.13|3.16|3.14|3.19|3.02|3|3|3.04|3.24|3.18|3.13|3.12|3.05|3.05|2.89|2.77|2.78|2.98|3.15|3.13|3.05|3.1|3.11|3.32|3.36|3.33|3.36|3.4||3.4|3.48|3.48|3.4|3.39|3.25|3.06|2.95|2.95|3|3.07|3.17
01078|17254|/equities/staar-surgical|R2000GROWTH|10.35|10|10.8|10.61|10.49|10.19|11.9||11.9|11.74|11.65|11.81|11.56|11.58|10.65|9.45|9.36|9.6|9.53|9.56|9.1|8.85|9.6|9.27|8.42|8.05|8.04|7.86|7.8|8.3|7.95|7.45|7.26||7.58|7.02|6.65|6.25|5.35|5.05|5.57|5.52|5.3|5.1|5.5|5.77|5.9|5.91|6.03|5.96|5.91|5.95|5.71|5.75|4.86|4.95|5.35|5.04|4.66|4.74|4.51|4.65|4.51|4.09|3.96|3.9|3.87|3.8|3.53|3.32|3.34|3.36|3.76|3.71|3.69|3.56|3.6||3.66|3.56|3.49|3.59|3.55|3.44|3.5|3.45|3.5|3.43|3.36|3.5|3.45|3.46|3.05|3.6|3.75|3.74|3.61||3.53|3.65|3.9|3.9|3.95|4.01|3.76|3.63|3.65|4.05|3.85|3.66||3.44|3.25|3.25|3.15||3.1|2.9|3|3|3|2.95|3|3|2.96|2.97|3.03|3.26|3.16|3.4|3.4|3.4|3.25|3.25||3.32|3.36|3.07|3.08|3.3|3.32|3.06|3.26|3.69|4|3.92|3.95|4.13|3.8|3.8|3.41|3.21|2.95|2.91|2.9|3.05|2.89|3.06|3.11|2.76|2.67|2.72|2.79|2.65|2.65|2.55|2.5|2.31|2.21|2.1|2.1|2.12|2.48|2.47|2.55|2.64|2.31|2.2|2.37|2.45|2.34|2.26|2.31|2.5|2.76|2.9|3.05|3.15|3.2|3.15|3.25|3.2|3.07|3.05|3|2.96|2.94||2.9|2.9|3|2.9|2.89|2.81|2.83|2.85|2.8|2.63|2.5|2.5|2.47|2.2|2.05|2.05|2.2|1.71|1.97|2|2.2|2.3|2.35|2.35|2.63|2.55|2.99|2.99|3.16|3.61|3.59|3.69|3.51|3.31|3.15|3.13|2.96|2.78|2.78|2.95|2.95||3|2.86|3.61|3.91|3.91|3.82|4|3.9|3.82|3.9|3.95|4.12
01079|16678|/equities/microstrategy-inc|R2000GROWTH|35.26|34.7|34|33.99|34.38|35.18|32.73||30.7|29.51|28.15|28.52|28.98|29.53|29.11|28.17|27.42|27.08|26.88|26.6|26.7|27.7|28|28.5|26.6|27.11|31.62|30.5|29.9|29.69|29.33|30|29.8||27.55|27.4|26.75|26.15|26.02|24.68|24.95|26.68|26.61|26|25.8|24.8|23.63|22.46|22.4|24.18|25.01|24.31|24.25|24.77|23.6|23.48|24.33|23.58|23|22.5|21.11|20.85|20.85|21.05|20.27|20.31|19.62|19.22|19.05|19.67|20.87|20.75|21.21|20.8|20.71|20.68|20.8||19.7|18.7|18.69|20.49|20.02|20.52|20.55|21.1|20.63|20.31|17.92|16.1|16.3|15.19|14.85|15.18|15.75|15.58|16.09||17.67|17.98|17.73|17.6|17.25|16.8|16.92|16.75|17|15.37|15.35|15.15||13.8|13.15|13.58|13.92||14.13|14.44|14.46|14.31|14.47|14.99|15.27|15.69|16.48|16.26|15.97|15.4|17.25|17.8|18|17.85|18.55|18.17||18.04|17.5|17.68|17.91|17.21|15.4|15.31|14.9|13.61|13.81|12.25|12.25|12.21|12.9|13.66|14.08|14.09|12.96|12.01|12.01|11.72|11.63|12.75|10.5|12.5|12.5|12.19|12.7|10.75|9.56|9.06|9.42|9.29|8.21|7.32|7.25|7.16|7.16|7.45|7.33|7.29|7.52|8.07|8.45|8.95|9.13|9.52|9.81|9.86|9.78|9.76|9.84|10.09|10.03|10.05|11.01|11.45|11.78|11.69|12.2|11.75|10.75||10.51|8.58|9.27|11.3|11.92|11.32|12.7|12.09|10.45|9.33|8.7|8.4|8.3|8.4|7.2|6.45|5.85|5.4|5.26|5.06|4.76|6.3|5.49|4.5|4.4|4.4|4.5|4.7|4.8|4.9|4.81|5.1|4.9|4.7|4.6|4.6|4.7|4.7|4.7|5.2|5||4.2|4.7|4.9|4.9|5.1|5.3|5.7|5.5|6.3|10.2|10.5|11.2
01081|16420|/equities/j2-global|R2000GROWTH|8.38|8.29|8.8|8.78|8.74|8.64|8.2||8.03|8.12|7.83|7.83|8.25|8.25|8.25|7.89|7.05|7.23|6.88|6.7|6.7|6.8|7.23|7.03|7.2|7.14|6.99|6.88|7.14|7|7.15|7.53|8.55||8.39|8.63|8.19|7.9|7.78|7.63|7.69|7.65|7.88|7.79|7.92|7.78|7.09|7.05|7.28|7.15|6.95|6.35|6.17|6.67|6.04|6.01|5.88|5.55|5.66|5.51|5.4|5.35|5.43|5.63|5.42|5.81|5.95|6|5.72|5.67|5.66|5.65|5.83|5.9|5.62|5.47|5.37||5.25|5.22|5.33|5.1|5.12|5.17|5.44|5.11|5.22|4.78|4.55|4.75|4.62|4.53|4.57|4.84|4.92|5.01|5.01||5.2|5.2|5.31|5.03|5|5.08|4.91|4.86|5.13|5.03|5|4.69||4.64|4.5|4.56|4.52||4.78|4.31|3.93|3.88|4.35|5|4.86|4.83|4.77|4.7|4.8|4.44|4.44|4.9|4.92|5.07|5.3|5.53||5.72|5.95|5.81|5.68|5.55|5.43|5.62|5.92|5.88|5.35|4.85|5.32|5.38|6.69|6.53|6.5|6.35|6.8|6.67|6.74|6.6|6.5|6.67|6.81|6.71|6.1|6.67|6.41|6.5|6.6|6.25|6.34|6.01|5.62|4.94|4.94|4.91|4.8|5.1|5.25|5.01|4.82|4.68|4.94|4.83|5.05|4.66|4.7|5.1|5|5.25|5.25|5.34|4.75|4.9|5.25|5|4.44|4.34|4.12|4|4.06||4.12|4.08|4.6|5.85|5.41|5.25|5.56|5.66|5.5|5.19|5|5.01|4.7|4.62|4.61|4.5|4.42|4.28|4.13|4|4.27|4.69|4.62|4.88|4.83|3.89|3.92|3.92|4.05|3.65|3.7|3.94|3.85|3.83|3.69|4.02|3.62|3.88|4|3.94|3.65||3.5|3.81|3.96|3.88|3.54|3.46|3.44|3.51|3.26|3.21|3.06|3.21
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|3.58|3.65|3.47|3.17|3.1|3.3|3.4||3.44|3.47|3.57|3.68|3.73|3.8|3.91|3.85|3.94|3.79|3.97|4.13|4.28|4.68|4.55|4.51|4.66|4.8|4.55|4.68|4.73|4.75|4.78|4.53|4.55||4.46|4.6|4.58|4.51|4.53|4.54|4.78|4.77|4.67|4.67|4.6|4.21|4.15|4|4.14|4.15|4|4.03|4.05|4.13|4.11|4.1|4.01|3.9|3.9|3.9|4|4|4|4|4|4.1|4.04|4|4.01|4|3.98|3.98|4|4|3.93|3.84|3.45||3.68|3.83|4.92|5|4.98|5.18|5.31|5.3|5.45|5.63|5.95|5.9|6.97|7.17|7.31|7.53|7.59|7.84|7.9||8.28|8.4|8.3|8.9|8.8|8.84|9|8.88|8.81|8.75|8.65|8.5||8.5|8.55|8.7|8.5||8.5|8.64|8.71|8.9|8.87|8.86|8.69|8.75|8.75|8.8|8.53|8.53|8.76|9.16|8.88|8.75|8.2|8.25||7.84|7.84|7.59|7.59|7.45|7.45|7.5|7.74|8.01|7.8|7.59|7.42|7.45|7.98|8.09|8.35|8.29|8.38|8.36|8.44|8|7.76|7.66|7.61|7.15|6.8|7|6.99|6.99|7|6.79|6.01|5.83|5.85|5.95|5.77|6.49|7.74|8|8.1|8.06|8.01|7.24|7.9|7.64|7.41|7.25|7.27|7.5|8.07|8.7|9.3|9.55|9.25|9.59|9.82|9.67|9.86|9.65|9.52|9.68|9.94||10.04|10.06|9.97|10.4|10.06|10.2|10.3|9.75|9.35|9.23|9.03|8.55|8.3|8.31|8.05|7.66|7.4|7.14|7.22|7.18|7.04|7.69|7.76|7.44|6.95|6.81|6.9|7.76|7.96|8.3|8.56|8.76|9.19|8.32|14.46|15.23|14.74|15.69|16|16.68|16.42||16.05|15.7|16.17|16.72|16.7|16.05|17.94|18.16|18.47|18.65|19.13|19.73
01085|17203|/equities/semtech-corp|R2000GROWTH|15.59|15.49|15.48|15.71|15.06|15.04|16.15||16.13|15.82|15.7|16.22|16.2|16.73|17.16|17.03|17.1|17.04|16.4|16.26|16.45|16.73|16.65|15.89|15.67|15.8|15.47|15.6|15.68|16.3|16.01|15.65|15.91||15.24|15|14.28|13.82|13.88|14|14.15|14.47|15.41|15.13|15.26|15.3|14.9|14.91|15.62|15.71|16.05|15.93|15.79|16.1|15.93|15.84|15.95|15.01|15.19|14.4|13.85|14.11|14.1|13.72|14.1|14.03|13.76|13.65|13.47|13.15|12.55|11.78|11.98|13.03|12.7|12.19|12.38||11.9|11.71|11.45|12.54|12.52|12.64|12.89|12.95|12.93|13|12.76|13.28|13.48|13.2|12.89|13.05|12.98|12.75|12.86||12.6|13|13.02|13.1|12.86|12.35|12.06|12.1|12.17|11.7|11.5|10.91||10.85|10.76|10.85|10.9||10.85|11.05|10.89|10.67|11.21|11.71|11.25|11.23|11.5|11.91|11.89|11.76|12.5|12.62|12.5|13.8|14.45|15.06||14.74|14.46|16.55|16.48|15.81|14.55|14.54|15.2|14.02|14.48|14.13|13.8|13.62|14.39|14.93|15.91|15.76|15.07|13.75|14.13|13.46|13.11|14|12.5|13.38|12.8|12.92|12.75|12.75|12.31|11.74|11.6|10.77|10.38|8.9|8.91|8.72|8.79|9|9.22|9.7|9.41|9.46|9.91|10.02|9.56|9.3|9.36|9.8|9.88|9.85|10.25|10.56|10.8|11.1|11.72|11.52|10.97|11.45|11.11|11.57|12.47||13.21|13.25|13.36|18.75|19.25|19.31|20.85|20.76|20.75|21.79|20.13|19.56|17.91|18.3|18.7|18.74|18.1|17.44|17.27|16.78|16.88|18.41|19.26|19.5|19.05|18.05|17.87|19|20.25|21.27|22.06|22.54|22.81|23.52|22.56|22.98|20.61|20.47|23.2|25.92|25.47||23.68|23.6|24.98|26.15|25.46|22.97|24.77|25.25|25.55|26.84|28|30.13
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|14.87|14.92|15.05|14.74|14.76|14.34|14.15||14.25|14.12|14.1|14.3|14.75|14.96|14.75|15.15|15.72|15.15|14.88|14.8|14.75|14.76|14.64|14.14|14.22|13.89|13.63|13.54|13.62|13.78|13.75|13.77|13.9||13.78|13.99|13.99|13.75|13.63|13.5|13.4|13.55|13.73|13.56|13.56|13.48|13.06|12.88|12.78|12.77|12.85|12.81|12.78|12.72|12.72|12.91|12.9|12.45|12.5|12.23|11.8|11.82|12|12.15|12.67|12.66|12.7|12.9|12.9|13.11|12.87|12.85|13.05|13.1|12.9|13.06|12.77||12.9|12.85|12.94|13.2|12.71|12.78|12.7|12.9|12.7|12.75|12.7|12.9|12.43|12.89|12.75|13.25|13.13|12.94|13.43||13.81|14.1|13.75|13.75|13.79|13.57|12.75|11.69|11.58|11.45|11.64|11.37||11.01|11.02|11.05|11.26||11.32|11.51|11.4|11.02|11.05|10.96|10.62|10.43|10.35|10.39|10.21|10.6|10.23|10.3|10.41|10.57|10.53|9.81||9.3|9.1|9.15|9|9.7|9.79|9.84|9.9|9.84|9.85|10.16|9.79|10.46|10.33|10.26|10.25|10.06|9.65|9.55|9.4|9.21|9.17|9.18|9.05|9.14|9.16|8.9|8.85|8.61|8.2|9.06|9.4|9.3|9.6|9.55|10.33|10.05|10.25|10.55|10.5|10.73|11.1|10.87|10.85|11.13|10.81|10.79|10.75|10.75|10.58|10.55|10.4|10.37|9.87|11.24|11.42|11.38|11.37|11.21|11.52|11.52|11.65||11.51|11.75|11.75|12.16|12.02|12.02|12.33|12.38|12.31|12.15|12.48|12.33|12.1|12.12|12.25|12.4|12.43|12.3|12|11.91|11.9|12.51|12.61|12.5|11.95|11.99|11.99|11.82|12|12.8|12|12.48|13.07|13.28|13.1|13.48|13.17|13.36|12.96|12.75|11.85||11.54|11.75|11.6|11.2|11.4|11.38|11.91|11.87|12.04|11.81|12.1|12.09
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||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|0.05|0.05|0.05||||0.05|0.09||0.09|0.04|0.07|0.07|0.07|0.06|0.12|0.25|0.2||0.5|0.4|0.4|0.4|0.35|0.45|0.45|0.45|0.45|0.45|0.45|0.6|0.45|0.45|0.45|0.45|0.55|0.6|0.65|0.58|0.65|0.58|0.58|0.6|0.55|0.55|0.51|0.7|0.6|0.6|0.6||0.6||0.6|0.6|0.6|0.7|0.75|0.8|0.8|0.81|0.85|0.85|0.85|0.9|0.8|0.85|0.8|0.8|0.85|0.85|0.85||0.8|0.8|0.8|0.8|0.7|0.7|1|0.8|0.8|0.8|0.8|1||0.8|0.75|0.75|0.8||0.8|0.8|0.8|0.8|0.81|0.85|0.81|0.81|0.85|0.85|0.8|0.85|0.95|0.9|0.9|0.9|0.9|0.9||0.85|1|1.1|1|1.25|1.3|1.2|1|1|1|1.1|1|0.9|0.81|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.6|0.7|0.7|0.8|0.85|0.8|0.8|0.8|0.85||0.65|0.91|0.91|0.91|0.95|0.95|0.95|0.91|0.91|0.91|0.9|0.9|1|1|1|1|1|1|1|0.9|0.8|0.7|1|1|1|1.1|1|1||1|1.1|1|1|0.9|0.9|0.95|0.9|0.9|1|1|1|1.2|1|1.1|1|1.1|1.1|1|1|1|1|0.9|1|0.9|1|1|1|1.15|1|1|1.1|0.9|1|1|0.9|1|1.2|1|1|1||1|1|1|1|1|1|1.1|1.1|1.1|1|1|1.2
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|6.92|6.79|6.67|6.49|6.38|6.29|6.05||6|5.98|5.97|6.03|6.08|6.3|6.25|6.45|6.3|6.24|6.19|6.08|5.88|6|6|5.88|5.84|5.69|5.5|5.21|5.23|5.19|5.07|4.97|4.84||4.78|4.76|4.67|4.66|4.62|4.64|4.61|4.59|4.66|4.42|4.57|5.36|5.25|5.21|5.24|5.01|5.06|4.94|4.76|4.88|4.95|4.94|4.94|4.89|4.91|4.8|4.71|4.88|4.9|4.92|4.96|5.05|5.29|5.3|5.33|5.28|5.28|5.35|5.38|5.33|5.29|5.31|5.25||5.25|5.32|5.4|5.4|5.47|5.61|5.7|5.85|5.94|5.97|5.9|6.01|6.03|6.16|6.14|6.25|6.31|6.22|6.34||6.54|6.89|6.92|6.99|7.18|7.05|7|6.92|6.83|6.5|6.45|6.58||6.42|6.38|6.45|6.7||6.69|6.49|6.53|6.67|6.86|6.83|6.84|6.88|6.79|6.9|6.83|6.69|6.53|6.67|6.76|6.95|7|6.93||6.99|6.88|7.12|6.62|5.97|6.05|6.06|6.11|5.94|5.76|5.54|5.49|5.45|5.55|5.58|5.6|5.42|5.5|5.03|5.01|4.97|4.88|4.98|5.08|5.11|5.08|5.14|5.22|5.19|5.09|4.97|4.92|4.54|4.59|4.65|4.6|4.75|4.89|5.1|5.35|5.43|5.5|5.53|5.5|5.44|5.3|5.29|5.33|5.28|5.25|5.42|5.51|5.5|5.47|5.45|5.47|5.31|5.22|5.26|5.21|5.25|5.16||5.39|5.48|5.58|5.71|5.69|5.72|5.99|5.94|5.97|6.06|5.75|5.78|5.53|5.65|5.84|5.8|5.77|5.75|5.8|5.78|5.88|6.19|5.85|5.96|5.94|5.85|5.58|5.41|5.33|5.44|5.71|5.86|5.89|6|6|6.24|6.34|6.3|6.49|6.82|6.92||6.92|7.09|7.35|7.56|7.46|7.45|7.84|8.06|8.18|8.11|8.01|8.03
01099|15534|/equities/balchem-corp|R2000GROWTH|4.34|4.4|4.44|4.4|4.39|4.41|4.4||4.37|4.41|4.4|4.43|4.42|4.47|4.55|4.6|4.62|4.61|4.59|4.54|4.51|4.48|4.43|4.44|4.34|4.23|4.02|3.99|3.98|4.06|4.01|3.92|3.83||3.87|3.89|3.67|3.6|3.51|3.42|3.42|3.47|3.44|3.44|3.44|3.39|3.35|3.34|3.32|3.35|3.32|3.4|3.43|3.47|3.46|3.51|3.6|3.61|3.76|3.74|3.72|3.71|3.7|3.69|3.67|3.73|3.82|3.86|3.87|3.88|3.8|3.78|3.9|3.84|3.78|3.74|3.72||3.73|3.74|3.71|4.4|4.23|4.37|4.42|4.44|4.48|4.46|4.46|4.54||4.46|4.54|4.66|4.64|4.64|4.68||4.69|4.7|4.7|4.82|4.8|4.82|4.9|4.94|4.94|4.78|4.76|4.74||4.78|4.73|4.72|4.75|||4.69|4.62|4.59|4.58|4.62|4.65|4.64|4.64|4.64|4.61|4.61|4.57|4.64|4.66|4.62|4.56|4.52||4.52|4.54|4.41|4.66|4.53|4.39|4.34|4.27|4.29|4.24|4.27|4.33|4.38|4.35|4.39|4.39|4.39|4.39|4.37|4.31|4.3|4.3|4.31|4.2|4.39|4.4|4.44|4.4|4.46|4.48|4.46|4.41|4.37|4.36|4.36|4.4|4.46|4.48|4.44|4.44|4.41|4.28|4.25|4.27|4.3|4.25|4.2|4.28|4.35|4.36|4.54|4.56|4.59|4.56|4.5|4.52|4.61|4.64|4.64|4.64|4.69|4.7||4.74|4.74|4.75|4.74|4.8|4.84|4.84|4.84|4.8|4.72|4.62|4.4|4.4|4.42|4.42|4.42|4.42|4.4|4.37|4.28|4.31|4.49|4.48|4.51|4.44|4.35|4.18|3.77|3.73|3.85|4.24|4.3|4.33|4.31|4.36|4.4|4.4|4.49|4.59|4.62|4.57||4.61|4.61|4.63|4.51|4.48|4.44|4.47|4.47|4.47|4.47|4.46|4.47
01100|15371|/equities/alkermes-plc|R2000GROWTH|13|12.8|13|12.5|13.02|13.14|12.8||12.06|11.31|10.97|10.96|10.79|11.15|11.16|10.75|10.21|10|10|9.97|9.99|9.95|9.99|9.83|9.65|9.21|9.25|9.9|9.88|9.75|9.7|9.28|9.34||9.4|9.36|9.28|9.01|8.93|8.81|9.04|9.25|9.25|9.22|9.38|8.88|8.74|8.65|8.76|8.42|8.5|8.3|8.3|8.55|8.22|8.17|7.9|7.79|7.74|7.52|7.32|7.39|7.5|7.47|7.49|7.65|7.6|7.75|7.81|7.59|7.51|7.4|7.42|7.8|7.68|7.67|7.55||7.21|7.2|7.35|7.33|7.3|7.3|7.29|7.29|7.31|7.54|7.35|7.31|7.36|7.33|7.27|7.35|7.76|7.94|7.95||7.45|7.79|7.76|7.63|7.5|7.07|6.9|6.7|6.51|6.35|6.45|6.3||6|6.02|6.08|6.16||6.39|6.36|6.17|6.26|6.25|6.02|6.29|6.64|6.96|6.89|7.15|7.8|8.24|8.27|8.15|8.49|8.47|8.81||8.5|8.41|8.81|8.56|8.38|7.63|7.45|7.3|7.8|7.6|7.04|7.3|7.83|9.14|9.45|10.43|10.33|9.48|9.21|9.16|8.8|8.63|8.74|8.65|8.58|8.29|8.54|8.36|8.54|8.67|8.29|8.28|7.9|7.45|6.95|6.97|6.96|6.86|6.93|7.46|7.48|7.5|7.26|7.4|7.66|7.54|6.9|7.11|6.71|6.87|6.9|6.89|7.46|7.72|8.26|8.44|8.3|8.19|8.51|7.6|7.3|7.52||8.2|8.13|8.34|8.6|9.03|9.62|9.81|9.06|8.5|8.66|8.55|8.38|7.53|7.69|7.24|6.4|5.13|5.45|5.35|5|5.08|4.9|4.03|4|3.9|3.78|3.6|3.68|3.75|3.82|4.12|4.54|4.66|3.97|3.84|3.7|3.55|3.92|4.15|4.25|4.3||3.7|3.9|4.73|15.39|15.84|15.01|15.61|14.9|15.7|15.99|16.94|16.38
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|11.43|11.35|11.34|11.35|11|10.39|10.16||10.1|10.12|10.19|9.96|10.43|10.06|9.54|9.45|9.41|9.4|9.29|9.49|9.61|9.58|9.49|9.4|9.11|8.9|10.09|9.99|9.95|10.09|10.22|9.96|9.94||9.8|9.71|9.56|9.6|9.53|9.4|9.41|9.88|9.93|10.15|10.77|10.78|10.58|10.95|11.16|11.15|11.08|11.07|11.04|11.29|11.03|10.99|10.5|10.9|10.84|10.65|10.24|10.75|10.84|10.8|10.92|10.94|10.92|11.17|11.1|10.7|10.54|10.35|10.47|10.82|10.75|10.64|10||9.25|11.66|11.65|12.45|12.22|12.25|12.47|14.87|15|15.47|16.12|16.01|17.04|16.73|16.39|16.33|16.69|16.5|17||17.75|17.91|17.74|17.63|17.75|17.85|18.15|18.28|17.58|16.17|16.96|16.7||16.7|16.29|16.27|15.79||15.6|14.9|15.2|15.15|15.7|16|15.81|15.52|16.2|16|16.38|16.31|16.3|16.4|16.58|16.5|17.18|18||17.5|17.36|17.3|17.95|17.74|17.2|16.5|16.3|16.8|16.38|15.65|15.5|14.8|14.57|14.21|14|13.65|13.6|13.41|14.22|15.5|15.15|20|17.75|17.05|16.74|15.85|15.57|15.1|15.87|16.55|16.4|15.83|15.8|15|14.55|14.35|13.9|16.48|17.9|18.05|17.99|17.8|18.58|18.6|17.5|19.8|20.25|20.35|20.2|20.12|20.15|20.37|20.68|19.79|19.85|20|19.9|20.5|22|22.63|22.75||23.92|23.03|23.05|22.5|22.45|21.76|21.8|22.49|22.54|21.9|21.6|22.05|21.55|21.28|20.85|20.41|20.3|19.1|24.2|23.8|26|26|25.95|25.7|27.33|27.2|25.3|23.7|25.25|25|27.62|29.1|29.7|28.69|28.56|29.15|28.3|29.09|30.6|30.72|30.5||29.65|29.25|32.95|34.45|33.85|31.5|32.9|33.5|34.35|36.2|36.15|35.88
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|17.95|17.82|17.82|17.6|17.35|17.32|16.99||16.98|16.98|17|16.93|17.05|17.25|17.32|17.35|17.65|17.85|17.4|17.43|17.45|17.25|17.48|17.43|17.29|17.29|17.07|17.5|17.5|17.48|17.52|17.4|17.05||17.55|17.6|17.7|17.52|17|16.95|16.8|16.7|16.75|15.97|16.55|16.97|16.25|15.85|15.93|16.02|16.31|16.32|16.14|16.2|16.16|16.1|16.52|16.12|15.94|15.51|15.25|15.35|15.25|15.46|15.82|16.07|16.45|16.5|16.9|16.71|16.5|16.2|16.15|16.25|16.27|16.25|16.7||16.7|16.5|16.5|16.55|16.83|17.1|17.23|17.25|17.15|17.15|16.75|16.68|16.38|16.4|16.45|16.12|16.04|15.97|16.07||16.1|16.35|16.05|15.98|15.94|15.8|15.64|15.7|15.82|16.17|16.1|16.29||16.45|16.15|16.3|16.62||16.62|16.27|16.4|16.4|16.35|16.55|16.45|16.5|16.73|16.76|16.9|16.85|16.67|16.48|16.62|17.07|17|16.88||16.55|16.32|16.55|16.68|16.57|16.5|16.45|16.32|16.52|16.52|16.18|15.74|15.8|16.41|16.6|17.02|17.5|17.92|17.65|17.62|17.43|16.86|17.11|16.96|17.15|16.93|17.08|16.4|16.04|15.45|15.51|15.03|15|15.5|14.71|14.8|15.01|14.88|14.97|15.23|15.47|15.03|15.26|15.51|15.72|15.07|14.98|15.08|15.5|15.38|16.05|16.7|16.62|16.09|16.2|16.38|15.75|15.22|14.68|14.55|14.79|14.83||15.31|15.29|15.35|15.4|15.25|15.57|15.52|15.66|15.72|15.37|14.88|14.59|14.1|14.5|14.55|14.9|14.59|14.38|14.29|14.22|14.38|14.51|14.78|14.76|14.1|13.89|13.4|12.69|12.66|13.03|13.13|13.15|13.29|13.11|13.18|13.56|13.53|13.94|14.46|14.44|14.22||14.09|14.05|13.87|13.85|13.65|13.75|13.82|13.69|13.72|14.8|14.75|14.75
01110|21037|/equities/insperity-inc|R2000GROWTH|4.02|3.93|3.97|4.13|4.16|4.11|3.97||3.85|3.63|3.75|3.86|3.79|4.14|4.21|3.95|3.88|3.83|3.75|3.69|3.7|3.42|3.24|3.14|2.86|2.78|2.81|2.82|2.76|2.73|2.84|2.68|2.71||2.7|2.68|2.7|2.61|2.43|2.36|2.43|2.56|2.68|2.8|2.82|2.91|2.8|2.66|2.76|2.71|2.69|2.67|2.83|2.91|2.93|2.92|2.9|2.75|2.78|2.71|2.66|2.76|2.77|2.89|3|3.01|3.2|3.2|3.2|3.21|3.12|3.23|3.12|2.98|2.72|2.59|2.52||2.46|2.43|2.63|2.54|2.5|2.58|2.74|2.68|2.23|2.3|2.21|2.22|2.16|2.12|2.04|2.24|2.34|2.37|2.35||2.35|2.29|2.59|2.77|2.72|2.84|2.83|2.88|2.87|2.85|2.77|2.78||2.75|2.66|2.62|2.63||2.72|2.74|2.72|2.81|2.88|3.06|3|2.96|3.18|3.17|3.22|3.03|3.46|3.3|3.07|3.3|3.21|3.1||3.05|2.82|2.74|2.5|2.56|2.51|2.5|2.49|2.44|2.48|2.45|2.22|2.2|2.55|2.56|2.63|2.61|2.82|2.8|2.55|2.52|2.49|2.59|2.5|2.52|2.5|2.5|2.42|2.36|2.36|2.36|2.28|2.22|2.22|1.92|1.86|1.93|1.88|1.8|1.84|1.85|1.78|1.71|1.85|2.01|1.53|1.48|0.98|0.92|0.95|0.95|0.92|1.06|1.08|1.14|1.17|1.2|1.18|1.2|1.19|1.18|1.19||1.16|1.12|1.14|1.22|1.3|1.32|1.16|1.02|1.09|1.19|1.25|1.26|1.23|1.29|1.23|1.29|1.37|1.37|1.39|1.32|1.43|1.94|3.47|3.31|3.01|2.84|2.87|2.81|3.51|3.65|3.44|3.6|4.26|4.39|4.26|4.31|4.39|4.32|4.6|4.54|4.6||4.14|4.02|4.38|4.39|3.84|3.95|4.04|4.3|4.64|4.64|5.06|5.13
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|19.52|12.65|18.5|18.55|17.85|18.25|17.85||17.51|17.42|18.01|18.59|18.52|18.54|18.9|19.27|19.1|18.93|18.8|17.83|17.65|17.57|17.5|17.75|16.88|16.8|16.57|16.16|16.17|16.39|16.17|16.15|15.7||15.81|15.92|16.3|16.66|16.48|16.37|17.01|16.5|16.31|16.32|16.36|16.08|15.41|15.41|15.95|15.74|15.78|15.7|16|15.64|15.65|16.16|15.32|15.01|15.13|15.25|15.3|15.22|15.44|15.75|15.86|15.84|16.32|16.67|16.46|16.58|16.46|16.59|16.57|16.89|16.31|16.7|16.73||18.92|18|18.04|17.5|17.32|17.94|17.66|18|17.98|18.04|18.37|18|18.88|16.3|19.37|19.89|20.45|20.25|20.7||20.84|20.7|20.72|21|20.42|20.5|20.82|20.81|20.88|21.29|21.2|21.15||20.71|20.79|20.85|20.98||20.76|20.92|20.86|21.05|21.25|21.04|21.13|21.19|21.26|21.35|20.63|20.63|20.56|21|21.1|20.3|21.1|21.01||19.25|19.46|19.4|19.44|18.96|18.51|18.66|18.72|19|19.13|18.41|18.27|18.21|18.42|18.9|18.48|18.4|17.81|17.3|17.55|17.6|17.77|18.5|18|17.01|17.5|16.94|16.84|16.75|16.8|16.82|16.43|16.35|16.62|15.89|15.9|17|17.33|17.64|16.54|17.79|18.57|17.7|18.13|18.47|17.9|17.7|18.33|18.49|18.75|18.95|18.75|18.9|18.85|18.47|18.9|18.95|19.15|18.93|19.68|19.8|19.3||19.41|17.92|18.51|18.8|18.12|18.75|19.01|19.82|19|19.32|18.85|18.86|18.01|18.11|18.51|18.76|18.7|18.44|18.15|18.15|18.16|18.2|18.5|18.65|18.44|18.19|17.74|17.49|17.47|17.4|17.56|18.61|18.85|18.8|20.27|20.47|20.46|22.15|22.52|22.82|22.71||22.56|22.35|23.31|22.96|23.03|20.91|22.16|21.93|21.41|21.39|22.55|22.78
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|3.9|3.89|3.91|3.87|3.84|3.84|3.8||3.75|3.8|3.83|3.68|3.67|3.65|3.67|3.64|3.68|3.76|3.84|3.76|3.81|3.72|3.78|3.72|3.88|3.74|3.56|3.56|3.57|3.63|3.56|3.26|3.39||3.38|3.3|3.4|3.4|3.4|3.41|3.38|3.35|3.31|3.29|3.26|3.29|3.2|3.21|3.31|3.29|3.24|3.22|3.18|3.12|3.2|3.16|2.97|2.83|2.83|2.83|2.83|2.83|2.73|2.83|2.81|2.84|2.87|2.91|2.92|2.97|3.05|3.05|3.06|3.11|3.23|3.16|3.35||2.92|3.12|3.27|3.3|3.45|3.44|3.41|3.26|3.56|3.56|3.56|3.54|3.54|3.51|3.51|3.56|3.47|3.43|3.44||3.44|3.5|3.5|3.56|3.43|3.53|3.45|3.36|3.25|3.18|3.2|3.22||3.38|3.5|3.42|3.43||3.35|3.32|3.34|3.32|3.17|3.1|3.08|3.01|3.02|2.98|2.97|3.02|3.02|3.01|3.01|2.99|2.9|3.04||2.95|3|2.96|3.01|3.08|3.15|3.2|3.08|3.36|3.37|3.33|3.25|3.2|3.26|3.21|2.94|3.08|3.12|3.03|3.05|3.09|3.15|3.18|3.13|3.17|3.2|3.2|3.23|3.22|3.18|2.85|2.9|2.72|2.75|2.75|2.74|2.87|3.08|3.13|2.94|2.97|2.94|3.01|2.99|2.99|2.87|2.76|2.84|2.85|2.75|2.8|2.8|2.64|2.84|2.86|2.89|2.8|2.83|2.89|2.9|2.93|2.9||3|3|3|3.05|3|3.01|2.92|2.95|2.98|2.95|2.96|2.74|2.67|2.62|2.61|2.85|2.89|2.89|2.89|2.84|2.91|3|2.89|2.89|2.87|2.84|2.89|2.73|2.83|3.14|3.15|3.15|3.15|3.15|3.18|3.2|3.2|3.15|3.2|3.16|3.21||3.2|3.16|3.21|3.2|3.21|3.11|3.35|3.38|3.32|3.33|3.32|3.43
01126|15761|/equities/conmed-corp|R2000GROWTH|19.05|19.06|19.5|18.61|18.92|18.85|18.18||18.13|18|17.62|17.55|17.56|17.77|17.92|18|18.08|17.45|17.17|17.07|17.34|17.07|16.89|17.27|17.13|17.24|17.45|17.42|17.59|17.32|16.89|16.72|17||17.11|16.78|16.9|16.85|16.87|16.8|16.9|16.93|16.84|16.82|16.85|16.65|16.46|16.32|16.39|16.19|16.24|16.03|15.96|16.02|15.87|15.85|15.42|14.92|14.93|15.08|14.8|14.63|14.61|14.65|14.67|14.74|14.8|14.76|14.88|14.55|14.5|14.29|14.1|14.35|14.4|14.15|14.1||14.15|14.08|14.06|13.02|13.54|13.95|14.02|14.35|14.31|14.41|14.35|14.34|14.35|14.6|14.72|15.32|15.57|15.6|16.24||15.9|15.85|16.25|17.12|16.96|17.05|17.8|17.02|19.71|20|19.66|19.39||18.97|18.75|19.11|19.2||18.97|18.9|18.86|19|18.94|18.85|18.36|18.28|18.42|18.4|18|17.96|18.74|18.89|18.89|19.1|19.1|19.02||19|18.85|19.19|18.96|19.6|19.43|19.42|19.62|19.69|19.35|19|19|18.99|19.09|19.8|19.82|19.9|20.09|19.6|19.55|19.55|19.4|19.3|19.2|19.2|18.07|18.02|18|18.02|18.57|20.39|20.46|20.46|20.03|19.81|19.88|19.76|20.63|20.52|20.52|21.3|20|19.51|19.88|19.69|19.24|18.42|18.5|19.95|19.9|20.18|20.35|19.71|19.84|19.83|20.08|19.34|19.8|19.19|19|18.65|18.53||18.7|18.57|19.02|19.15|18.82|19.09|20.01|19.82|19.74|18.91|18.01|18.23|17.77|17.79|18.16|18.18|17.85|17.55|17.38|17|17.8|18|17.9|17.52|18.02|17.13|16.9|15.46|15.52|15.75|16.51|17.26|17.66|18.54|19.2|17.75|16.13|19.29|20.52|21.27|21.27||20.55|21.22|22.25|21.8|21.75|21.78|22.41|23.31|23.45|23.4|23.05|23.01
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|23.2|22.55|22.5|21.95|21.22|20.56|20.2||20.05|20.1|20.29|20.3|20.8|21.35|20.85|20.65|20.95|21.1|20.95|20.95|21.07|21.25|21.18|20.51|20.53|19.7|19.82|19.17|19.1|19.13|19.02|18.29|17.85||17.56|17.1|17.4|17.47|17.7|17.95|18.15|18.25|17.97|17.87|18.19|18|17.74|17.85|17.97|17.82|18.15|18.55|18.6|18.42|17.96|18.26|18.3|17.35|17.36|16.9|16.55|16.7|17|17.18|17.05|17.05|17.1|17.39|17.67|18.04|17.86|18.18|18.3|18.05|17.83|18.24|18.39||18.19|18.1|18.2|18.2|19.08|19.5|19.75|19.95|19.75|19.7|18.26|18.2|18.42|18.95|19.44|19.25|19.86|19.95|19.95||20.6|20.63|20.66|20.65|20.45|20.5|20.44|20.26|19.7|20.14|20.59|20.41||20.5|20.1|20.3|20.5||20.6|20.36|20|19.87|19.7|19.75|19.32|19.05|19.75|19.61|19.49|19.25|19.42|19.3|19.2|18.95|18.85|19.74||19.45|19.3|19.85|19.95|20|19.48|19.39|19.42|19.81|19.49|19.24|19.12|19.9|19.9|19.76|19.2|17.92|17.59|17.3|17.66|17.9|17.65|17.8|17.8|17.65|17.58|17.5|17.4|17.75|17.66|17.46|17.66|17.5|16.42|16.16|16.21|16.9|17.35|17.85|18.8|18.4|18.5|18.35|19.35|19.7|18.82|18.55|19.3|19.73|20.5|21.2|21.6|21.95|21.7|21.65|22.3|22.3|21.7|21.2|21.25|20.45|20.64||22.45|21.94|21.86|21.6|21.45|21.7|21.15|20.73|21.08|20.59|20.56|21.1|20.41|20.55|19.94|20.25|20|19.05|17.9|18|18.95|19.96|19.95|19.99|19.55|19.2|18.85|17.92|17.98|18.96|19.03|19.25|19.6|19.51|19.1|20.02|20.76|20.77|21.56|21.34|20.6||20.28|20.5|20.84|22.05|21.76|22.47|22.6|22.61|22.65|22.6|22.6|23.75
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|6.14|6.08|6.08|6.04|5.92|5.93|5.83||5.78|5.77|5.78|5.76|5.8|5.89|5.9|5.89|5.95|5.88|5.89|5.88|5.93|5.96|5.96|5.95|5.85|5.65|5.92|5.92|5.92|6.09|6.03|5.83|5.98||6.03|5.91|5.9|5.87|5.83|5.75|5.88|6.28|6.29|6.3|6.3|6.21|6.17|6.25|6.3|6.29|6.29|6.14|6.26|6.25|6.16|6.2|6.1|5.96|5.92|5.85|5.79|5.79|5.76|5.81|5.79|5.8|5.82|5.88|5.8|5.81|5.46|5.67|5.82|5.9|5.95|5.91|5.85||5.84|5.82|5.88|5.96|5.81|5.89|6.09|6.2|6.28|6.25|6.28|6.29|6.28|6.31|6.13|6.21|6.35|6.41|6.48||6.56|6.81|6.79|6.87|6.9|6.94|6.94|6.83|6.91|6.87|6.72|6.91||6.94|6.91|6.97|6.92||6.81|6.74|6.63|6.64|6.56|6.54|6.78|6.78|6.74|6.7|6.65|6.65|6.67|6.57|6.43|6.53|6.75|6.78||6.66|6.62|6.82|6.76|6.8|6.6|6.63|6.7|6.69|6.64|6.39|6.4|6.42|6.51|6.5|6.39|6.25|6.17|6.06|6.44|7.01|7.29|7.42|7.53|7.57|7.49|7.46|7.29|7.25|7.16|7.29|7.26|7.15|7.18|7.08|7.05|7.26|7.24|7.38|7.47|7.41|7.25|7.03|7.39|7.18|6.84|6.77|6.84|6.9|6.9|6.85|6.9|7.01|6.91|6.99|7.13|7.12|7.15|7.09|7.07|6.84|7.34||7.55|7.51|7.62|7.78|7.6|7.76|7.82|7.88|7.85|7.54|7.51|7.48|7.29|7.29|7.5|7.51|7.49|7.41|7.46|7.47|7.38|7.72|7.73|7.6|7.76|7.53|7.39|6.95|6.95|6.96|7.13|7.45|7.47|7.33|7.28|7.5|7.46|7.64|7.61|7.81|7.83||7.73|8.07|8.22|8.35|8.12|8.05|8.28|8.36|8.38|8.28|8.38|8.38
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|11.08|11.57|12.75|13.26|13.69|13.75|14.18||13.87|13.05|12.25|12.94|12.59|13.05|13.2|12.46|12|11.55|11.05|10.85|11|10.55|10.16|8.75|8|7.6|8.5|10.1|10.07|10.68|11|10.55|11.32||11.76|11.72|11.75|11.65|11.26|11|10.8|10.65|10.4|10.04|10|10.51|9.7|9.73|9.6|9.6|10.15|12|12.01|11.08|10.62|9.95|12.8|13.55|14.36|14.45|14.1|14.27|14.17|14.1|14.2|13.75|13.63|12.59|12.45|12.51|13.55|13.09|16.66|16.41|16.4|16.07|16.3||15.7|15.45|14.79|14.5|13.3|13.79|14.5|14.5|14.2|14.19|14.35|14.5|14.75|14.88|15.3|15.9|16.77|16.8|16.75||16.72|16.36|15.05|14.4|13.88|13.7|12.05|11.66|12.37|12.66|12.95|12.6||12.85|12.55|12.91|13.55||14.3|13.46|12.3|10.74|12|12.97|13.65|14|13.6|12.54|13.51|14.01|13.74|14.96|14.6|14.2|14.18|11.76||11.19|10.99|10.25|10.2|9.72|9.98|10.45|10.6|9.68|9.8|9.3|9.26|9.35|9.69|9.72|9.75|9.65|9.76|9.27|9.49|8.1|7.31|6.8|5.51|5.32|5.09|4.65|4.5|4.45|4.52|4.51|4.52|4.4|4.62|4.46|4.45|4.41|4.68|4.98|5.21|5.6|5.85|5.79|5.78|5.92|5.85|5.76|5.95|6.15|5.8|5.9|6.5|6.13|5.8|5.7|5.56|5.25|5.39|5.25|5.4|5.34|5.9||5.9|5.9|5.88|6.82|6.85|6.89|7.05|7|7|7|7.06|7.15|7.2|7.08|7.18|7.15|7.25|7.09|7.15|7.19|7.3|7.7|7.8|7.8|8.4|8.01|8.4|8.02|8.25|10.77|12.1|12.18|12.6|12.64|12.1|12.42|12.55|12.34|12.15|12|12.77||13.2|13.26|13.4|13.97|13.45|13.11|13.09|12.95|12.96|12.97|13.65|13.61
01133|16954|/equities/perficient|R2000GROWTH|0.85|0.7|||||||0.85||0.8||1|1|0.96|0.89|0.85|0.9|0.85||0.85|0.79|0.7||||0.71|0.73|0.7|0.74|0.61|0.61|0.65|||0.66||0.79|0.72||0.66|0.75|0.55|0.6|0.6|0.64|0.47|0.67|0.67|0.66|0.67|||0.75||0.77|0.77|0.7|||||||0.82|0.82|0.79|0.72|0.77|0.82||||0.7|0.7|0.8|0.79||0.89|0.43|0.86|0.81|0.89|0.89|0.53|0.88|0.87|0.82|0.92||1.01|0.94|1|1.01|||||1.07|1|1||1|1|0.98|1.06|1.05|1.05|1.02|0.99||0.83|1.01|1|0.91||1.1|0.95|0.93|0.8|0.92|0.89|0.49||0.45|0.4|0.4|0.45|0.48||0.43|0.51|0.44|0.45||0.44|0.45|0.48|0.48||0.48||0.43|0.51|0.44|0.33||0.57|0.42|0.55|0.6|0.68|0.6|0.58|0.57||0.55|0.65|0.64|0.64|0.55|||0.53|0.65||0.53||0.51|0.46||0.45|0.41|0.51|0.51|0.51|0.75|0.65|0.64||0.83|0.65|0.86|0.65||0.43|||0.81||0.85||0.8|0.79|||||1||0.97|0.97||1.08|0.91|0.9|0.85|0.9||||0.92|0.85|0.85||0.85|0.9|0.9|0.99|||1|0.85|||0.98||1|1.1||1|0.86|1.4|0.75||1.15|1.21||||1.23|1.31|1.39|1.3|1.26|1.16|1.15|1.15|1.2|1|1|1.14
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|11.92|11.91|11.87|11.81|11.71|11.66|11.63||11.62|11.59|11.51|11.53|11.55|11.47|11.88|11.82|11.83|11.83|11.77|11.53|11.63|11.75|11.89|11.94|11.87|11.83|11.92|11.98|12.03|12.04|12.26|12.3|12.35||12.02|11.67|11.66|11.44|11.35|11.23|11.13|11.27|11.27|11.38|11.32|11.23|10.78|10.63|10.81|10.75|10.61|10.65|10.6|10.55|10.51|10.53|10.52|10.55|10.36|10.27|10.16|10.17|10.22|10.26|10.26|10.26|10.31|10.36|10.3|10.35|10.3|10.26|10.16|10.19|10.18|10.17|10.2||9.86|10.2|10.41|10.37|10.26|10.3|10.59|10.77|10.99|11.07|11.01|11.01|10.93|10.93|10.85|10.87|10.9|10.81|10.91||10.95|10.95|10.97|10.99|10.99|10.99|10.99|11.01|10.81|11.07|11.2|11.03||11.09|11.03|10.97|10.92||10.77|10.59|10.47|10.33|10.14|10.36|10.14|9.96|9.98|9.92|9.71|9.46|9.67|9.64|9.56|9.58|9.65|9.56||9.52|9.52|9.66|9.76|9.93|9.91|10.02|10.06|10.16|10.22|10.09|10.11|9.59|10.26|10.53|11.17|11.15|11.26|11.19|11.11|11.51|11.11|11.44|11.26|11.09|11.03|11.09|10.83|10.47|10.87|10.46|10.53|10.48|10.56|10.64|10.67|10.83|10.87|10.89|11.07|11.19|10.8|10.65|10.79|10.75|10.65|10.66|10.8|10.8|10.87|11.14|11.17|11.35|11.29|11.32|11.59|11.65|11.55|11.32|11.19|11.1|11.13||11.07|10.99|11.02|11.17|11.07|10.89|10.8|10.89|10.9|10.87|10.78|10.63|10.54|10.56|10.71|10.55|10.14|10.1|10.01|10.15|10.26|10.43|10.37|10.07|9.91|9.38|9.29|9.5|9.63|9.92|10.55|10.67|10.26|9.88|9.88|10.24|10.57|10.5|10.22|10.1|10.1||10.11|10.36|10.29|10.06|10.03|10.05|10.23|10.29|10.21|10.13|10.08|9.94
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2109.3799||2250|2250|2109.3799||||2531.25|2531.25||2109.3799|2531.25||2109.3799|2109.3799||2109.3799|2109.3799||2109.3799|2109.3799||2109.3799|2671.8799||2109.3799||2250|2109.3799|2109.3799|2109.3799|||2109.3799||2109.3799|2109.3799|2531.25|2531.25|||2109.3799|2109.3799|2390.6201|1968.75||1687.5||1687.5|||1546.88||1968.75|1687.5||1968.75|1968.75|2109.3799|1828.12|2109.3799|1406.25|1828.12|1828.12|||1687.5||1406.25|1265.62|1265.62|843.75|843.75|1125|1125|||||1125|1125|||1265.62|1125|1125||1125|703.12||703.12||843.75|843.75|984.38|843.75||843.75|843.75|||||984.38|984.38||984.38|1125|843.75||843.75|843.75|843.75|703.12||1054.6899|1406.25|1406.25|1406.25|1406.25|984.38|1546.88|1631.25|1546.88|1546.88|1546.88||2390.6201|2460.9399|2320.3101|1406.25|||||984.38|||1265.62|1406.25|1406.25|1406.25|1968.75|1406.25||1406.25|1546.88||1546.88|||1125|1125||1125||984.38|984.38|||984.38|984.38||1406.25|984.38|984.38||984.38|984.38|1265.62|||1406.25|1687.5|1687.5|1546.88||1968.75|1687.5|1687.5|1687.5|1968.75||1828.12|||2039.0601|1828.12||1828.12||1828.12|1828.12|1828.12||1828.12||1968.75|1968.75||2250|2250||2250|2109.3799|1828.12|1687.5|1968.75|2250|1968.75|1968.75|1687.5|1968.75|1687.5|1968.75|1546.88|1968.75|1968.75|1546.88|1968.75|1968.75|1828.12|1828.12||1617.1899|1617.1899|1828.12||2109.3799|1968.75||1546.88|1406.25|1546.88|1546.88|1687.5|2179.6899|||2109.3799|2390.6201|2109.3799||1968.75|2109.3799|2109.3799||||2250|2109.3799
01139|16078|/equities/franklin-electric|R2000GROWTH|13.82|13.71|13.64|13.32|13.37|13.05|13.2||13.13|13.25|13.67|13.56|13.59|13.5|13.26|13.53|13.54|13.56|13.5|13.07|13.12|12.95|12.95|12.99|12.8|12.91|12.75|12.5|12.46|12.76|12.2|11.96|12.14||12.12|11.89|12.05|12.36|11.97|11.74|11.71|11.72|11.59|11.5|11.62|11.53|11.5|11.66|12.04|12.12|12.2|12.25|12.36|12.25|12.03|11.83|11.75|11.96|12.06|11.96|11.82|11.85|11.85|12|12.26|12.27|12.34|12.05|12.25|12.26|12.18|12.01|12.02|12.16|12.03|12.14|12.16||12.22|11.91|11.94|11.99|11.93|12.57|12.4|12.5|12.06|12.25|12.38|12.56|12.62|12.56|12.78|13.39|13.5|13.28|13.27||13.65|13.75|13.58|13.5|13.55|13.8|13.42|12.64|12.56|12.2|12.01|12||11.88|11.88|11.88|12.22||12.46|12.13|11.74|11.76|11.81|11.75|11.74|12|12.13|12.21|11.92|11.81|11.7|12.01|11.75|11.58|11.64|11.75||11.55|11.69|11.75|11.81|11.57|11.5|11.53|11.62|12.13|11.64|11.59|11.6|11.6|12.12|12.22|11.51|11.41|11.3|10.94|10.93|10.92|10.88|10.83|10.56|10.74|10.73|10.68|10.59|10.77|10.9|11.2|11.07|10.6|10.41|10.29|10.4|10.68|11.07|11.28|11.13|10.8|10.55|10.51|10.98|10.54|10.54|10.56|10.49|10.85|11.19|11.31|11.38|11.22|10.96|10.96|11.21|11.25|11.83|11.92|12.22|12.2|11.75||11.74|11.58|11.26|11.27|11.53|11.38|11.4|11.38|11.62|11.67|11.87|11.75|11.74|11.89|11.9|12.15|11.65|11.58|11.33|11.12|12|12.38|12.49|12.25|11.72|11|10.57|9.97|9.99|10.11|10|10.47|10.57|10.63|10.96|11.24|11.22|11.24|11.41|11.66|11.56||11.34|11.24|11.54|11.53|11.71|12.27|12.46|12|11.81|11.85|11.78|11.62
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|9.07|9|8.98|8.62|8.58|8.45|8.5||8.37|8.2|8.38|8.25|8.05|8.1|7.8|8.48|8.34|8.5|8.41|8.72|8.9|8.91|8.44|8.44|8.35|8.3|8.33|8.4|8.3|8.27|8.25|8.2|8.23||8.28|8.25|8.24|8.17|8.2|8.2|8.1|8.14|8.31|8.27|8.2|8.2|8.2|8.2|8.39|8.24|8.17|8.14|8.14|8.32|7.86|7.75|7.58|7.4|7.43|7.19|7.04|6.98|6.8|7.05|7.4|7.67|7.46|7.28|6.65|6.58|6.82|7|7.2|7.25|7.5|7.82|7.81||7.5|7.85|7.95|7.95|8.13|8.24|8.24|8.28|8.49|8.58|8.66|8.65|8.78|8.85|8.77|8.98|9|9.08|9||9|8.6|8.33|8.04|8|8|7.98|7.93|7.88|8.18|8.38|8.77||8.6|8.75|8.88|9||9|9|9.08|9.07|8.82|8.8|8.57|8.49|8.66|8.65|8.23|8.2|7.69|7.25|7.24|7.5|7.25|7.06||6.92|6.91|6.98|6.6|6.34|6.02|5.91|5.87|5.85|5.85|5.67|5.6|5.26|6.08|6.16|6.32|5.77|5.3|5.29|5.24|5.1|4.95|4.93|4.94|4.95|4.94|4.91|5|5|5|4.9|4.91|4.86|5.1|5.11|5.23|5.81|5.95|6.35|6.35|6.35|6|6.4|6.38|6.41|6.32|6.35|6.61|6.83|6.89|6.75|6.45|6.35|6.31|6.36|6.67|7.05|7.35|7.64|7.78|7.97|8.03||8.08|8.17|8.25|8.26|8.4|8.75|8.95|8.96|8.78|8.93|8.97|9.09|8.94|9|8.71|8.6|8.65|8.64|8.4|8.31|8.4|8.64|8.45|8.27|8.4|8.31|8.11|7.6|7.85|8.26|8.47|9.5|9.74|9.55|9.38|9.89|9.5|9.35|10.21|10.63|10.86||10.6|10.89|11.22|11.3|11.1|10.87|10.82|11.3|11.4|11.1|11.1|11.13
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|8.71|8.71|8.45|8.42|8.44|8.4|8.31||8.32|8.27|8.24|8.24|8.21|8.27|8.44|8.46|8.4|8.49|8.5|8.47|8.22|8.11|8.2|8.07|8.11|8.18|8.39|8.31|8.24|8.27|8.36|8.33|8.15||8.08|7.86|7.85|7.85|7.7|7.72|7.73|7.88|7.96|7.73|7.64|7.63|7.38|7.4|7.47|7.38|7.38|7.22|7.2|7.74|7.63|7.6|7.55|7.22|7.17|7.08|6.98|7.07|7.04|7.02|7.03|6.95|6.98|7.11|7.28|7.16|7.12|7.11|7.13|7.29|7.22|7.14|7.34||7.27|7.04|7.11|7.11|7.09|7.02|7.07|6.98|7.18|7.34|7.03|6.83|7.11|7.02|6.98|7.04|7.28|7.29|7.36||7.47|7.7|7.63|7.69|7.73|7.71|7.67|7.58|8.01|8.11|8.06|8.2||7.78|7.64|7.78|7.78||7.92|7.87|7.87|7.67|7.73|7.92|7.78|7.78|7.93|7.93|7.78|7.75|7.64|8|7.98|8.09|8|7.93||8.09|8|8.42|8.36|8.12|8|8|8.09|8.27|8|7.66|7.71|7.86|7.8|7.78|7.84|7.9|7.93|7.56|7.56|7.51|7.29|7.3|7.11|6.93|6.76|6.53|7.51|7.69|7.69|7.56|7.62|7.34|7.4|7.29|7.28|7.32|7.56|7.77|7.98|7.68|7.47|7.47|7.47|7.73|7.42|7.39|7.47|7.64|7.73|7.96|8.09|8.04|7.96|8.09|8.24|8.22|8.35|8|7.87|8.26|7.38||6.98|6.93|7.02|7.23|7.18|7.33|7.4|7.53|7.2|7.24|7.22|7.2|7.09|7.07|6.8|6.89|7.11|7.18|6.78|6.67|6.58|6.98|7.04|7.02|6.93|6.87|6.78|6.69|6.73|7.24|7.17|7.62|7.75|7.51|7.47|7.7|7.91|8.33|8.49|8.45|8.4||7.96|8.49|8.59|8.55|8.53|8.44|8.47|8.44|8.42|8.33|8.27|8.44
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|11.97|12.04|11.84|11.05|11.1|11.74|11.25||10.75|10.4|10.4|10.41|10.4|10.18|10.92|10.75|10.35|10.29|9.98|9.89|9.81|9.68|9.51|9.4|9.3|8.84|8.85|8.39|8.2|8.25|8.1|8.15|8.15||8.19|8.18|8.07|8.05|8|8|7.92|7.88|7.8|7.7|7.71|7.21|6.4|7.9|7.8|7.25|7.48|7.46|7.31|6.75|6.5|6.39|6.25|6.01|6.06|5.9|5.93|5.97|5.93|5.7|6|6.3|6.65|7.2|7.13|6.77|6.75|6.78|6.8|6.81|7.12|7.59|7.99||7.92|7.98|8.3|8.2|7.91|7.86|8.3|8.3|8.71|8.63|8.35|8.21|8.05|7.8|8.21|8.52|9.05|9.2|9.35||9.36|9.4|8.96|8.88|8.88|8.78|8.81|8.75|8.85|8.85|8.8|8.42||8.32|8.45|8.56|8.65||8.65|8.4|7.9|7.7|7.65|7.87|7.82|7.8|7.8|7.97|8.2|8.25|8.57|8.83|8.75|9.05|9.42|9.38||8.95|8.8|8.35|8.17|8.11|8.21|8.2|8.12|8.37|8.4|8.4|8.43|8.44|9.4|9.36|9|8.75|8.75|8.39|7.5|7.8|7.36|7.11|7.81|8.26|8.56|8.59|8.87|9.1|9.4|8.95|8.75|8.23|7.9|7.55|7.8|8.7|8.7|8.65|8.9|8.95|8.72|8.73|8.9|8.98|8.86|8.5|8.85|10.07|10.35|10.67|11.23|10.9|11.1|11.65|11.75|11.42|10.7|10.7|11.45|11.5|11.2||11.3|10.75|10.7|11.2|10.85|10.8|11.26|11|11.39|10.3|9.52|9.54|9.75|9.62|9.52|9.91|10.06|10.35|10.03|10|10.27|11|11.15|11.2|11.25|11|11.09|9.75|10.25|11.05|11.27|12|12.4|12.5|12.45|13|12.8|13.09|13.4|12.65|12.52||12.2|12.2|13.3|13.27|13.7|13.05|13.75|13|14.32|14.4|15.3|14.7
01156|13079|/equities/cabot-microelectr|R2000GROWTH|48.45|48.22|46.65|44.56|43.38|43.75|41.01||41.5|42.13|41.73|41.6|42.41|44.19|45.36|44.26|45.45|44.72|43.91|43.4|44.1|43.69|43.65|42.9|42.73|43.05|43.7|42.48|42.54|44.37|46.97|45.32|45.17||44.28|43.97|42.05|41.89|41.95|42.26|42.58|43.35|44.65|43.55|43.9|43.55|41.96|41.4|43.05|43.68|44.17|44.69|45.5|47.22|45.18|44.42|44.3|42.28|42.07|40.18|37.95|38.16|39.07|38.89|39.28|39.27|40.72|41.52|41.26|40.81|40.69|40.61|42|42.16|41.27|42.5|44.76||42.05|41.5|41.31|41.5|41.36|41.89|43.05|43.15|42.57|42.82|43.3|44.71|45.8|44.79|44.86|46.31|44.75|46.85|47.23||48.2|52.03|52.52|53.86|53.5|50.5|49.95|49.16|50.79|49.28|48.6|47.11||46.62|46.33|46.52|47.35||47.1|48.17|48.02|47.37|47.63|50.11|50.25|49.89|51.56|50|53.02|53|52.5|53.51|52.93|56.61|59.51|60.25||58.81|57.73|58.27|54.75|54.08|51.71|51.56|51.24|49.5|49.11|48.01|47.13|47.23|48.75|50.43|50.03|48.7|48.34|44.8|45.01|42.65|41.72|44.26|41.65|40.5|42.5|43.32|41.8|38.27|39.7|37.87|39.58|36.35|36.62|32.5|32.8|33.75|33.56|34.15|36.27|37.01|35.81|36.2|37.38|37.81|39.12|35.64|37|39.87|39.76|39.1|40.6|42.6|42.1|43.2|45.6|44.72|42.97|42.31|40.14|38.35|39.11||41.6|40.47|40.5|41.74|43.64|44.54|47.5|47.62|47.57|45.4|42.65|42.36|36.68|39.35|40.25|40.19|38.57|38.5|37.77|36.6|37.67|39.32|40.86|41.05|39.26|38.16|33.24|31.81|34.76|35.81|37.01|37.86|38.6|39.18|35.48|35.75|35.85|36.9|37.79|39.53|40.33||38.53|38.77|41.09|42.5|41.09|36.76|38.02|39.75|39.66|40.34|41.32|44.93
01158|17169|/equities/steven-madden|R2000GROWTH|3.86|3.77|3.76|3.73|3.73|3.69|3.75||3.75|3.75|3.78|3.77|3.65|3.65|3.7|3.74|3.8|3.87|3.89|3.84|3.79|3.61|3.52|3.5|3.5|3.43|3.42|3.4|3.35|3.49|3.53|3.47|3.47||3.46|3.46|3.44|3.45|3.39|3.34|3.3|3.33|3.24|3.18|3.25|3.17|3.02|3.01|3.08|3.11|3.01|3.01|2.99|2.98|2.93|2.96|3.13|3.11|3.16|3.25|3.26|3.28|3.26|3.29|3.27|3.34|3.31|3.31|3.27|3.28|3.29|3.27|3.29|3.21|3.15|3.18|3.18||3.16|3.09|3.14|3.01|3.12|3.09|3.2|3.19|3.3|3.29|3.34|3.4|3.45|3.36|3.35|3.44|3.53|3.47|3.43||3.58|3.62|3.67|3.68|3.73|3.71|3.63|3.56|3.59|3.63|3.58|3.54||3.46|3.49|3.45|3.46||3.49|3.46|3.46|3.46|3.48|3.45|3.46|3.48|3.56|3.48|3.39|3.41|3.55|3.59|3.59|3.61|3.51|3.41||3.41|3.4|3.41|3.38|3.38|3.3|3.39|3.36|3.31|3.24|3.17|3.12|3.11|3.15|3.18|3.22|3.31|3.34|3.34|3.33|3.28|3.32|3.26|3.27|3.29|3.19|3.16|3.21|3.04|2.85|2.81|2.72|2.68|2.73|2.72|2.79|2.69|2.69|2.74|2.71|2.78|2.8|2.65|2.85|3.02|2.96|2.97|2.94|2.94|2.96|3.16|3.27|3.2|3.26|3.27|3.29|3.35|3.54|3.52|3.56|3.63|3.56||3.56|3.58|3.61|3.63|3.6|3.55|3.6|3.66|3.63|3.55|3.52|3.36|3.28|3.34|3.36|3.36|3.27|3.13|3.13|3.05|3.17|3.29|3.26|3.58|3.59|3.52|3.37|3.21|3.25|3.24|3.26|3.29|3.28|3.31|3.33|3.35|3.35|3.32|3.52|3.47|3.44||3.41|3.53|3.55|3.63|3.59|3.52|3.54|3.45|3.46|3.4|3.4|3.5
01161|15323|/equities/aci-worldwide|R2000GROWTH|2.88|2.82|2.94|2.89|2.95|2.89|2.82||2.74|2.73|2.72|2.71|2.73|2.8|2.69|2.65|2.63|2.64|2.53|2.35|2.6|2.65|2.45|2.27|2.27|2.28|2.22|2|1.95|1.98|2|2.02|2.01||2.02|1.98|1.93|1.93|1.79|1.79|1.89|1.95|1.96|1.92|1.99|2|1.93|1.86|1.93|1.75|1.85|1.96|2.01|2.01|1.98|2|2.05|1.87|1.99|1.98|1.93|1.92|1.92|1.93|1.89|1.91|1.95|1.9|1.89|1.83|1.78|1.94|1.85|1.93|1.86|1.97|1.88||2|1.68|1.42|1.65|2.12|2.03|1.98|2.04|1.93|2.16|2.24|2.29|2.3|2.27|2.28|2.28|2.24|2.1|2.08||2.1|2.17|2.11|2.3|2.28|2.27|2.22|2.21|2.17|2.18|2.21|2.12||2.1|2.12|2.15|2.23||2.32|2.25|2.25|2.23|2.25|2.25|2|2.01|1.97|1.97|1.98|2.1|2.19|2.2|2.27|2.3|2.37|2.32||2.3|2.32|2.31|2.51|2.42|2.17|2.92|3.15|3.25|3.26|3.17|3.13|3.2|3.32|3.25|3.23|2.89|2.62|2.39|2.28|2.14|2.08|2.22|2.21|2.23|2.17|2.14|2.15|1.96|1.89|1.84|1.77|1.7|1.67|1.6|1.82|1.96|2.02|2.02|2|2.2|2.03|2|2.18|2.24|2.12|2.18|2.24|2.42|2.33|2.3|2.28|2.23|2.19|2.2|2.31|2.37|2.27|2.26|2.39|2.37|2.47||2.38|2.01|2.07|2.5|2.65|2.73|2.78|2.71|2.7|2.78|2.75|2.43|3.17|3.17|3.22|3.12|3.25|3.22|3.25|3.37|3.28|3|3|2.99|2.83|2.82|2.79|2.78|3.06|3.23|3.29|3.33|3.32|3.17|3.17|3.39|3.51|3.6|3.63|3.68|3.79||3.73|3.79|3.81|3.73|3.62|3.53|3.67|3.57|3.61|3.63|3.55|3.65
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|5.81|5.67|5.67|5.43|5.38|5.17|5.05||4.95|5|4.85|4.82|4.9|5.11|5.16|5.02|5.22|5.13|5.16|5.06|5.17|5.48|5.48|5.55|5.59|5.63|5.58|5.4|5.38|5.33|5.34|5.21|5.28||5.17|5.22|5.39|5.12|5.29|4.95|4.97|5.1|5.18|5.13|4.95|4.91|4.69|4.7|4.83|4.92|4.99|4.92|4.88|5.07|4.9|5.06|5.12|4.89|4.8|4.62|4.44|4.51|4.6|4.53|4.4|4.46|4.55|4.8|4.76|4.75|4.76|4.63|5.08|5.09|5.05|5.03|5.05||5.02|4.98|5.29|5.24|5.18|5.21|5.41|5.63|5.58|5.53|5.29|5.29|5.15|5.2|5.07|5.19|5.15|5.12|5.15||5.35|5.47|5.39|5.54|5.54|5.37|5.4|4.99|4.96|4.88|4.8|4.82||4.45|4.29|4.29|4.23||4.25|4.18|4.44|4.41|4.36|4.85|4.91|4.84|5|4.97|5.02|5.05|5.14|5.24|5.95|6.12|6.5|6.27||5.94|5.88|5.86|5.98|5.98|5.78|5.71|5.88|6.04|5.8|5.39|5.39|5.35|5.58|5.33|5.17|5.09|5.12|4.78|4.8|4.68|4.58|4.78|4.86|4.83|4.7|4.77|4.6|4.7|4.57|4.32|4.47|3.82|3.92|3.25|3.4|3.43|3.4|3.37|3.72|3.72|3.57|3.9|4.22|4.63|4.74|4.72|4.9|5.09|5.11|5.19|5.22|5.31|5.23|5.32|5.53|5.43|5.37|5.21|4.77|4.78|4.65||4.88|4.79|4.69|5|5.15|5.15|5.28|5.18|5.12|4.67|4.55|4.95|5.13|5.09|5.02|4.83|4.59|4.65|4.66|4.71|4.92|5.27|5.34|5.79|5.82|5.66|5.47|5.29|5.51|5.4|5.42|5.54|5.55|5.77|5.71|6.03|5.76|6.4|6.66|6.75|6.75||6.6|6.5|6.77|6.99|6.83|6.4|6.75|6.65|6.87|6.87|7.2|7.23
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|13.82|13.4|13.48|11.97|11.46|11.28|9.7||9.7|9.77|9.66|9.64|9.62|10.21|10.23|10.63|10.7|10.75|10.44|10.38|10.65|10.45|10.48|9.71|9.35|9.12|9.02|8.72|8.93|9.19|8.98|8.26|8.38||7.61|7.49|7.37|7.5|7.66|8.12|8.15|8.31|8.6|8.37|8.8|8.88|8.49|8.5|9|8.95|9.23|9.14|9.45|9.95|9.43|9.35|9.35|8|8.14|8.1|7.91|8.1|8.39|8.62|8.81|9.04|9.36|9.86|9.96|9.61|9.61|9.23|9.57|9.64|9.82|10.08|10.15||9.16|8.97|9.11|9.24|9.21|9.36|9.51|9.39|9.45|10.02|9.4|11.45|11.75|11.76|11.85|12.67|13.06|13.21|13.54||14.24|15.26|15.46|16.44|16.43|15.95|16.04|15.76|15.6|14.63|13.86|12.59||12.59|12.7|13.11|13.19||13.13|12.69|12.6|12.37|12.77|13.8|13.62|13.56|14.52|13.95|13.51|13.25|14.14|14.21|15.09|16.46|18.07|17.86||16.92|16.67|16.93|15.38|13.71|12.55|12.5|12.58|12.46|12.38|11.56|11.7|11.82|12.54|12.85|13.18|12.72|13|11.72|11.67|11.16|10.84|10.8|9.65|9.31|8.25|8.42|8.29|7.15|7.68|7.53|8|7.38|7.4|6.14|5.88|5.97|6.72|6.81|7.91|9.01|8.25|8.63|8.95|9.3|8.7|8.43|8.55|8.6|9.23|9.9|10.66|11.55|11.58|11.62|12.65|11.7|11.57|11.69|11|11.33|11.47||12.15|11.95|12.36|13.25|13.79|14.45|15.55|15.4|15.7|15.91|14.22|13.94|13.51|13.69|13.74|14.1|13.2|12.93|12.86|12.29|13.38|13.97|14.55|14.16|13.91|13.21|12.5|12.7|14.31|15.7|17.15|17.8|18.82|19.05|17.94|17.95|16.92|17.08|17.02|19.76|19.35||18.51|19.2|20.26|22.1|22.17|21.45|21.61|21.57|21.6|22.24|23|24.83
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|6.21|6.13|6.15|6.11|6|5.98|5.5||5.5|5.2|5.19|5.12|5.09|5.2|5.3|5.45|5.43|5.39|5.41|5.3|5.35|5.59|5.34|5.07|5.01|5.15|5.1|5|4.92|5.31|5.28|5.73|5.45||4.99|4.98|4.8|4.77|4.95|4.84|4.98|5.08|5.24|4.9|4.89|4.85|4.61|4.75|5|5.2|5.21|5.3|5.4|5.56|5.05|5.48|5.42|4.9|4.97|4.75|4.39|4.4|4.42|4.47|4.6|4.6|4.92|5.25|5.3|5.05|5.08|5.15|5.26|5.25|5.35|5.27|5.2||4.85|4.75|4.79|4.75|4.51|4.57|4.67|4.72|4.81|5|4.98|5.6|6.05|6.01|6.15|6.19|6.21|6.13|5.83||5.8|6.33|6.41|6.8|6.93|6.16|6.44|6.15|6.38|6.25|6.02|5.68||5.55|5.5|5.92|5.93||5.92|5.77|5.87|5.5|5.51|5.43|5.43|5.43|5.46|4.66|4.14|3.99|4.48|4.68|4.65|5.41|5.85|5.85||5.99|5.6|5.46|4.6|4.05|3.55|3.48|3.8|3.4|3.34|3.21|3.26|3.35|3.76|3.9|3.76|3.68|3.86|3.51|3.72|3.35|3.19|3.36|2.9|2.82|2.57|2.64|2.6|2.58|2.51|2.02|2.27|2.04|2.08|1.92|1.94|1.91|1.98|2.27|2.87|2.88|2.85|2.85|2.93|2.9|3.19|2.99|3.12|3.2|3.63|3.78|4|4.06|4.14|4.17|4.47|4.09|3.85|3.8|3.62|3.58|3.58||3.72|3.52|3.63|3.84|4.01|4|4.4|4.17|3.95|4.38|4.01|3.95|3.51|3.99|5.05|5.24|5.04|4.85|5.32|5.1|5.55|6.05|6.35|6.5|6.15|5.9|5.82|6.35|7.2|8.51|8.91|9.18|10.14|12.01|11.49|11.7|10.56|10.74|11.16|11.63|11.66||10.53|10.61|11.41|12.28|11.73|10.68|11.05|10.85|10.65|11.45|11.85|12.67
01171|16371|/equities/insmed|R2000GROWTH|19|19.7|21.2|22.5|18.4|17.3|16.5||15.3|14.2|14|14.5|13.7|12.1|12|12|12|12.2|11.7|10.9|10.5|10.5|11.4|11.2|12|10.2|10.1|9.9|10.1|8.7|8.1|7.7|7.6||7.2|7.5|8.2|8|7.4|8.3|9.1|9|9.3|6.7|6.5|6.1|6|5.6|5.1|5.1|5.35|5.3|5.1|5.2|5.1|5.1|4.7|4.9|4.5|4.2|4.2|4.2|4.5|4.45|4.59|4.6|4.3|4.49|4.5|4.8|4.69|4.11|4.1|4.1|4|4.1|3.9||4.1|4|4.1|4.2|4.49|4.2|4.5|4.2|4.3|4.2|4.4|4.5|4.6|4.5|4.9|4.9|5|5|4.9||5|4.9|4.9|5|5|5|4.7|5.1|4.6|4.5|4.6|4.4||4.2|4.2|4.2|4.2||4.3|4.2|4.2|4.3|4.5|4.71|5|5.5|5.4|5.3|5.4|5.9|6.1|6|5.8|5.5|6.2|5.3||4.9|4.7|4.7|4.7|4.7|4.8|5|5|4.9|4.8|4.7|4.7|4.4|4.3|4.2|4.5|4.3|4.3|4.3|4.1|4.5|4.35|4.2|4.176|4.5|4.1|4|4.2|3.8|3.8|3.4|3.4|3.5|3.5|3.2|3.3|3.4|3.7|3.5|3.5|3.6|3.8|3.8|3.9|3.9|3.7|4|4|3.9|4.1|3.9|4.2|4.9|4.6|4.5|5.2|5.4|18.2|16.7|15|16.3|17.4||17.5|17.4|16.9|17.3|17.1|17.1|17.4|17.1|17|17|17.51|17.6|16.2|16.8|15.9|16.3|15.9|15|16.7|17.7|17.7|18|15.6|14.5|13.5|12.8|13|12.2|12.4|11.6|12.2|12.1|12.4|12.2|12.5|12.1|12|12|12|12.3|12.3||10.7|12.5|12.6|12.7|12.5|12.7|12.8|12.4|12.7|12.5|15|16.6
01174|20745|/equities/drew-industries-inc|R2000GROWTH|7.72|7.67|7.51|7.55|7.46|7.37|7.32|||7.29|7.27|7.3|7.25|7.27|7.3|7.31|7.23|7.23|7.21|7.11|7.02|7|7|7.02|6.99|7.02|7.02|7.09|7.1|7.11|7.11|7.04|7.04||6.99|7.1|7.1|7.09|7.12|7.25|7.16|7.18|7.23|7.16|7.11|7.11|7.09|7.09|7.14|7.11|7.16|7.23|7.11|7.11|7.13|7.11|7.15|7.18|7.18|7.12|7.06|7.02|7.06|7.09|7.07|7.09|7.09|7.11|7.11|7.13|7.13|7.08|7.17|7.09|7.06|7.04|6.99||7.04|6.95|6.97|6.81|6.95|7.17|7.37|7.41|7.46|7.53|7.48|7.44|7.53|7.51|7.46|7.44|7.51|7.51|7.44||7.44|7.46|7.48|7.51|7.53|7.53|7.46|7.44|7.44|7.46|7.46|7.46||7.48|7.47|7.51|7.51||7.51|7.55|7.41|7.37|7.37|7.37|7.32|7.34|7.37|7.41|7.41|7.41|7.5|7.46|7.44|7.44|7.46|7.65||7.51|7.46|7.52|7.55|7.51|7.41|7.44|7.41|7.46|7.44|7.38|7.62|7.58|7.6|7.56|7.46|7.51|7.53|7.55|7.51|7.47|7.46|7.53|7.41|7.65|7.55|7.6|7.53|7.58|7.51|7.46|7.37|7.3|7.25|7.28|7.39|7.32|7.41|7.38|7.18|7.11|7.07|7.25|7.32|7.44|7.32|7.11|7.04|6.95|6.78|6.72|6.71|6.76|6.95|6.95|7.09|7.11|7.23|7.34|7.37|7.42|7.41||7.53|7.44|7.41|7.48|7.41|7.42|7.42|7.41|7.46|7.48|7.48|7.3|6.97|6.85|6.99|7.06|6.99|6.99|6.76|6.77|6.95|6.92|6.82|6.64|6.32|6.38|6.54|6.39|6.29|6.25|6.43|6.9|6.88|7.09|7.18|7.45|7.46|7.3|7.76|7.86|7.55||7.39|7.13|7.58|7.3|7.11|6.99|7.03|6.99|7.03|7.04|6.99|6.95
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|8.38|8.38|8.6|8.63|8.44|8.56|8.53||7.93|7.72|7.63|7.73|7.71|7.55|7.47|7.39|7.58|7.24|7.03|6.98|7.03|6.89|6.93|6.96|6.83|6.99|8.05|8.13|8.05|8.05|8.13|8|8.02||7.97|7.97|7.97|7.78|7.75|7.73|7.73|7.73|7.76|7.67|7.8|7.88|7.55|7.44|7.45|7.44|7.39|7.39|7.39|7.44|7.36|7.4|7.28|7.08|6.94|6.9|6.82|7|7.16|7.28|7.41|7.44|7.53|7.69|7.72|7.61|7.63|7.66|7.76|7.63|7.61|7.59|7.28||7.11|7.47|7.86|7.94|7.8|8.08|8.16|8.08|8.19|8.49|8.31|8.32|8.32|8.34|8.29|8.45|8.72|8.8|8.97||9.19|9.42|9.23|9.3|9.39|9.35|9.37|9.7|9.98|10.11|10.06|10.16||9.99|10|10.02|10.05||10.06|10.04|10.12|10.15|10.11|10.2|10.39|10.48|10.52|10.58|10.43|10.37|10.37|10.45|10.31|10.31|10.56|10.3||9.82|9.65|9.68|9.87|9.82|9.68|10.03|10.21|10.31|10.4|10.31|10.52|10.75|10.75|11.03|11.14|10.97|10.9|10.59|11.28|12.38|12.28|12.41|12.41|12.35|12.52|12.47|12.55|12.55|12.17|12.04|11.96|11.64|11.4|11.03|11.14|11.38|11.49|11.85|12.08|12.48|12.28|12.08|12.19|12.32|12.21|12.24|12.57|12.55|12.77|12.79|13.01|13.07|13.07|13.1|13.33|12.88|12.77|12.74|12.74|12.77|13.04||13.21|13.21|13.26|13.51|13.5|13.51|13.33|13.27|13.15|13.14|13.01|12.85|12.42|12.61|12.51|12.57|12.52|12.29|12.16|12.07|12.02|12.23|12.37|12.21|11.99|11.55|10.59|10.26|10.55|10.48|10.78|10.87|11.07|11.25|11.33|11.79|11.53|11.87|12.37|12.55|12.6||12.3|12.47|12.62|12.39|12.34|12.57|12.68|12.24|12.67|12.8|12.98|13.24
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|1.78|1.57|1.61|1.78|1.79|1.75|1.63||1.51|1.39|1.34|1.35|1.4|1.31|1.34|1.3|1.3|1.28|1.21|1.11|1.1|1.04|1|0.9|0.89|0.94|0.88|0.88|0.95|0.89|0.86|0.85|0.85||0.85|0.84|0.92|0.95|0.9|0.9|0.87|0.85|0.8|0.85|0.8|0.8|0.75|0.79|0.79|0.75|0.75|0.75|0.76|0.8|0.83|0.81|0.77|0.78|0.78|0.74|0.75|0.75|0.66|0.75|0.75|0.68|0.7|0.72|0.75|0.74|0.7|0.72|0.71|0.74|0.71|0.74|0.74||0.73|0.65|0.78|0.81|0.88|0.86|0.96|0.92|0.91|0.94|0.92|0.91|0.98|0.95|0.96|0.9|0.95|0.97|0.95||1.1|1.08|1.08|1.09|1.06|1.01|1|1.05|1.07|0.92|0.88|0.8||0.81|0.79|0.72|0.83||0.88|0.78|0.83|0.84|0.8|0.79|0.7|0.7|0.67|0.68|0.68|0.67|0.67|0.67|0.67|0.55|0.69|0.64||0.63|0.64|0.57|0.59|0.56|0.55|0.57|0.55|0.59|0.57|0.56|0.58|0.6|0.56|0.58|0.59|0.56|0.6|0.65|0.57|0.62|0.56|0.56|0.64|0.58|0.63|0.63|0.62|0.6|0.6|0.58|0.56|0.55|0.53|0.55|0.56|0.55|0.55|0.56|0.55|0.51|0.59|0.55|0.54|0.57|0.51|0.48|0.48|0.55|0.55|0.5|0.48|0.42|0.4|0.41|0.44|0.41|0.42|0.38|0.45|0.43|0.45||0.45|0.43|0.42|0.42|0.42|0.41|0.43|0.39|0.38|0.45|0.35|0.33|0.35|0.36|0.4|0.37|0.44|0.45|0.43|0.47|0.45|0.58|0.58|0.65|0.64|0.58|0.71|0.67|0.67|0.67|0.68|0.71|0.63|0.73|0.65|0.69|0.65|0.67|0.63|0.63|0.55||0.58|0.55|0.61|0.59|0.6|0.59|0.66|0.63|0.61|0.73|0.71|0.7
01184|21089|/equities/skyline-corp|R2000GROWTH|28.06|28.05|27.94|27.92|27.6|27.25|26.39||25.98|26.03|26.54|27.21|27.28|27.35|28.04|28.51|28.38|27.95|27.87|27.85|28.06|28.09|27.84|27.97|28.02|28.91|29.25|28.7|28.69|28.97|29.1|29.36|29.41||28.87|28.79|28.64|28.41|28.33|27.94|27.68|27.35|27.25|26.86|26.37|25.98|25.51|25.59|25.87|25.49|26.21|26.55|26.72|26.68|26.37|25.79|25.56|25.28|24.68|24.12|24.31|24.36|24.41|24.42|24.41|24.37|24.41|24.38|24.41|24.69|24.31|24.26|24.46|24.52|24.46|24.55|24.47||24.12|24.21|24.31|24.46|24.51|24.9|25.69|25.69|25.79|26.22|25.43|25.85|26.47|27.06|27.94|28.04|28.01|27.87|27.94||27.95|27.69|27.46|27.34|27.44|27.55|27.72|27.45|28.18|28.41|28.6|29.02||28.63|28.43|28.43|29.04||28.92|28.19|28.18|28.23|29.02|29.07|28.92|28.51|28.43|28.24|27.94|27.73|27.6|27.6|27.6|27.84|27.94|27.6||27.53|27.4|27.47|27.46|27.84|27.45|27.69|27.44|27.35|27.13|27.65|28.29|28.63|28.87|29.07|28.92|28.54|28.68|28.06|28.43|29.26|29.12|29.77|29.75|29.02|28.04|27.69|27.16|26.42|26.22|26.37|26.86|26.62|26.52|26.01|26.05|26.13|25.97|26.18|26.19|26.26|26.47|26.09|26.27|26.76|26.36|25.88|25.78|25.89|25.93|26.37|26.49|26.47|26.62|26.86|27.6|27.79|26.86|27.94|28.82|29.12|29.31||30.05|30.05|30.05|30.06|29.61|29.85|29.98|29.96|30.12|29.8|29.51|28.82|28.63|30.29|30.78|30.93|30.72|30.78|29.66|28.82|29.12|30.93|31.33|31.32|30.16|28.24|27.55|26.67|27.07|27.66|28.33|28.48|29.02|30.4|30.98|32.13|32.25|32.13|32.13|32.16|32.12||32.12|32.11|32.15|32.17|32.01|32.07|31.62|31.32|31.21|30.92|30.1|32.12
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.864|1.859|1.874|1.869|1.84|1.866|1.887||1.843|1.809|1.762|1.764|1.761|1.775|1.781|1.799|1.759|1.771|1.735|1.731|1.74|1.698|1.688|1.637|1.636|1.664|1.664|1.675|1.676|1.675|1.7|1.712|1.663||1.656|1.621|1.61|1.613|1.606|1.587|1.599|1.6|1.626|1.63|1.626|1.65|1.633|1.594|1.624|1.571|1.565|1.544|1.531|1.562|1.562|1.54|1.54|1.544|1.539|1.545|1.531|1.569|1.551|1.565|1.531|1.512|1.488|1.465|1.462|1.425|1.425|1.419|1.4|1.39|1.375|1.384|1.369||1.386|1.39|1.434|1.42|1.407|1.406|1.459|1.471|1.465|1.425|1.413|1.417|1.387|1.396|1.394|1.364|1.462|1.435|1.431||1.429|1.469|1.429|1.439|1.414|1.431|1.417|1.446|1.472|1.475|1.444|1.438||1.409|1.421|1.431|1.439||1.424|1.377|1.375|1.381|1.344|1.379|1.395|1.431|1.429|1.42|1.377|1.377|1.376|1.387|1.363|1.387|1.376|1.375||1.423|1.387|1.389|1.396|1.375|1.384|1.384|1.366|1.375|1.35|1.344|1.35|1.359|1.379|1.38|1.413|1.385|1.465|1.404|1.405|1.395|1.369|1.431|1.425|1.387|1.387|1.394|1.284|1.353|1.431|1.406|1.406|1.406|1.425|1.387|1.409|1.431|1.452|1.469|1.459|1.494|1.488|1.478|1.501|1.518|1.492|1.49|1.519|1.506|1.531|1.475|1.488|1.529|1.464|1.462|1.55|1.488|1.471|1.429|1.416|1.409|1.389||1.431|1.403|1.42|1.488|1.505|1.538|1.567|1.454|1.448|1.45|1.44|1.476|1.357|1.344|1.336|1.337|1.363|1.353|1.314|1.319|1.34|1.35|1.35|1.312|1.351|1.35|1.325|1.189|1.206|1.331|1.344|1.375|1.344|1.331|1.337|1.413|1.479|1.52|1.623|1.681|1.673||1.634|1.675|1.789|1.762|1.65|1.616|1.675|1.675|1.669|1.619|1.614|1.651
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|23.15|23.06|22.4|22.35|22.25|22.35|21.05||20.8|20.81|20.79|20.91|20.9|20.9|21.22|21.21|21.15|20.97|20.85|21.45|21.96|22.17|22.3|22.85|22.15|22.05|21.99|21.9|22|21.8|21.75|21.25|22.19||22.25|22.45|21.97|21.45|21.57|21.55|21.12|21.12|21.11|21|20.75|20.4|20.31|20.08|20.16|20.02|20.02|20.12|20.2|20|20|20.06|19.92|19.9|19.75|19.9|19.82|19.95|20.02|19.8|19.81|19.8|19.87|19.8|19.73|19.1|19.01|19|19.5|19.5|20.85|19.97|19.62||19.35|18.98|18.6|18.07|18.29|18.8|19.39|19.15|19.2|19.3|18.6|18.5|19.1|19.4|19.8|20.59|20.9|20.95|21.5||21.41|22|21.9|22.24|22.1|22.25|22.45|23|23.1|23.05|22.95|22.92||22.6|22.15|22.2|22.5||22.75|22.8|22.7|22.6|22.85|23|22.23|21.65|21.5|20.9|20.3|20.4|20.95|21.4|22.65|22.82|22.92|23.08||23.25|23.05|22.76|22.88|22.78|22.8|22.76|22.77|22.91|22.79|22.23|22.05|22.2|22.38|22.56|22.6|22.29|22|21.1|20.1|19.7|19.65|19.75|19.5|19.7|19.45|19.31|19.1|19.1|19.1|19.37|19.5|18.99|18.85|18.36|18.22|18.92|18.85|18.7|19.3|19.71|19.1|18.65|18.96|19.06|18.75|18.32|18.4|19.6|19.8|20.85|20.97|20.9|20.83|20.86|20.96|20.99|21.2|20.99|20.9|20.65|20.7||20.8|20.8|20.81|20.95|21.3|21.5|21.35|21.13|20.9|21.75|22|21.85|21.4|21.5|21.5|21.15|20.02|19.96|19.76|19.8|19.93|19.95|19.95|19.9|20.04|19.9|19.72|19.65|19.5|20.47|21.4|21.83|21.65|21.55|21.9|23.1|23.68|24.1|24.46|24.55|24.15||24.2|24.4|24.1|22.65|22|21.24|21.1|20.6|20.51|21.83|22.5|22.85
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|33.83|33.23|32.9|32.49|32|32.01|31.2||30.65|30.41|30.05|30|30.75|31.15|31.64|31.4|31.57|32.29|32.35|32|32.18|33.75|33.59|33.25|33.02|32.62|33.1|32.81|32.82|33.2|33.3|32.3|31.35||29.75|29.45|29.56|29.77|29.85|29.9|30.25|30|30.86|30.8|30.74|29.95|29.5|29.72|29.9|28.99|28.92|29.1|28.8|29.42|29.08|29.38|30.8|29.6|29.6|28.57|28.22|28.5|29.1|29.15|28.65|28.35|28.2|28.4|27.8|27.14|27.06|26.75|26.5|26.96|26.9|27.35|26.65||26.48|26.17|25.97|25.4|25|25.08|25|24.97|25.07|25|24.9|24.85|24.95|24.8|24.81|24.79|24.7|24.58|24.9||25.8|25.7|25.2|24.49|24.15|23.98|23.34|23.14|23.65|23.15|22.95|22.25||22.25|22.62|22.9|23.65||23.61|22.94|22.55|22.5|22.7|22.65|22.88|23.4|24.13|24.65|24.28|24.5|24.34|24.4|24.64|24.8|24.27|24.35||24.35|24.4|24.86|24.6|24.64|24.2|24.2|24.33|24.9|24.52|24.01|23.72|23.9|24.4|24.6|24.85|24.8|24.8|24.85|24.95|24.7|24.4|25.4|25.54|25.95|25.25|26.05|25.59|25.45|24.11|23.15|22.2|21.63|21.4|20.48|20.51|22.24|22.55|22.65|23.6|23.7|22.87|22.86|23.2|23.6|23.36|23.15|23.9|24.6|24.84|25.68|26.33|26.6|26.48|26.25|27|27.39|26.91|26.5|26|26.57|26.63||27.5|27.45|27.6|28.2|27.88|27.85|27|25.95|25.6|26.37|25.9|25.02|24.19|24.45|24.9|25.2|24.9|25.45|24.88|24.82|25.3|25.75|25.8|25|26.1|25.25|25.25|24.9|25|25.5|26|26|26|24.8|23.9|24.6|24.3|24.8|25.6|25.83|26.2||25.7|26|26.76|27.31|27.25|26.4|26.38|26.4|26.45|26.28|26.1|27.71
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|15.79|15.79|15.62|15.64|15.37|14.61|14.11||13.82|13.64|13.59|13.43|13.43|13.44|13.37|13.26|12.91|12.91|12.8|12.91|12.87|12.89|12.95|13.07|12.47|12.47|12.37|12.38|12.46|12.21|12.66|12.29|12.65||12.45|12.38|12.33|12.32|12.52|12.85|12.91|12.87|13.09|13.08|13.28|13.03|12.43|12.44|12.6|12.58|12.91|12.81|12.71|12.41|12.34|12.21|12.77|12.77|12.73|12.37|12.37|12.27|12.28|12.27|12.27|12.29|12.35|12.44|12.25|12.44|12.43|12.25|12.24|11.89|11.88|11.98|12.06||12.53|12.52|12.69|12.67|12.48|12.2|12.16|12.19|12.21|12.18|12.52|12.65|12.68|12.82|12.81|13.16|13.38|13.43|13.56||13.43|13.56|13.56|13.37|13.62|13.95|13.67|13.51|13.5|13.72|13.91|13.5||13.27|13.18|13|13.14||12.77|13.1|13.13|13.16|12.94|13.22|13.1|12.66|12.12|11.85|10.99|13.1|13.06|13.04|13.16|13.16|13.2|13.41||13.24|13.2|13.38|13.47|13.14|12.84|12.93|13.13|13.16|13.27|13.46|13.43|13.24|13.22|13.83|13.23|12.91|12.68|11.92|11.92|11.52|11.5|11.48|11.1|10.97|10.9|10.88|10.73|10.53|10.86|10.54|10.71|10.82|10.37|10.27|10.56|10.62|10.41|10.4|10.57|10.46|10.33|10.2|10.25|10.78|10.75|10.54|10.46|11.32|11.42|11.41|11.55|11.54|11.52|11.52|11.52|11.25|11.3|11.41|11.05|11.39|11.33||11.32|11.46|11.75|12.27|12.28|11.71|11.81|11.87|11.6|12.5|12.43|12.27|12.01|12.64|12.68|12.84|12.97|13.03|12.65|12.63|12.64|13|13.16|12.98|11.39|11.42|11.98|11.42|11.66|12.43|14|14.29|14.08|13.95|14.03|14.41|14.61|14.64|15.31|15.35|16.11||16.14|16.18|16.09|15.89|15.88|15.4|15.79|15.76|15.87|15.24|15.01|14.72
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|27.5|27.23|26.51|26.16|26.12|26.11|25.9||25.58|25.42|25.3|24.94|25.49|26.16|26.04|25.95|25.87|25.7|25.81|25.92|26.03|26.22|25.92|25.63|25.54|25.22|24.94|24.52|23.16|23.53|23.22|21.94|21.86||21.88|22.04|21.9|21.78|21.72|21.35|21.42|21.8|22.28|22.08|22.3|22.12|21.56|21.31|21.71|21.33|21.37|21.71|21.66|21.6|21.32|21.3|21.17|20.68|20.8|20.18|19.82|19.66|19.74|19.36|19.32|18.7|18.84|19.44|19.8|19.64|19.61|19.42|19.6|19.32|19.22|19.68|19.4||18.68|18.65|18.14|18.04|19.43|18.2|20.53|20.77|20.72|20.76|20.48|20.52|20.25|20.46|20.4|20.36|20.51|20.41|21.18||21.26|21.1|21.01|21.39|21.38|21.32|21.05|21.22|21.4|20.57|20.4|19.95||19.89|19.9|20.49|20||20.03|19.46|19.12|18.87|18.6|18.54|17.82|18.18|18.45|18.4|18.51|18.4|18.7|18.84|18.73|18.83|19.43|19.78||19.17|19.03|19.64|19.14|18.7|17.58|17.81|18.22|17.68|17.32|16.73|16.52|16.5|16.62|16.43|15.62|15.06|16.16|16.77|17.54|17.8|17.6|17.5|17.2|16.98|17.6|18.14|17.99|18.01|18.14|17.73|17.52|17.34|16.88|15.84|15.84|15.98|16.12|17.9|19.62|20|20.3|20.12|20.7|20.25|19.76|20.07|20.42|20.26|20.1|21.39|22.4|22.91|22.48|22.34|23.02|23.25|22.38|22.3|22.32|21.7|21.38||21.54|21.25|21.21|22.04|22.04|22.14|22.26|22.42|22.64|22.1|22.22|21.78|20.98|21.03|20.5|19.79|19.92|19.87|19.34|19.25|20.27|21.05|20.88|20.56|19.59|19.3|18.61|18.04|18.56|18.34|18.78|19.48|19.66|20.1|19.94|19.35|19.28|20.95|21.1|21.72|21.66||20.72|21.52|22.14|22.1|21.68|21.1|21.6|21.48|22.16|22.32|22.34|22.33
01193|15676|/equities/cogent-communications|R2000GROWTH|13.98|13.98|13.39|9.84|12.8|13.19|9.84||8.07|8.07|8.07|9.65|8.86|8.86|8.86|9.84|9.84|9.06|9.84|8.86|8.27|9.45|9.84|9.25|8.07|8.27|8.86|7.88|9.45|7.88|7.88|9.06|8.07||7.88|7.09|6.3|8.27|10.24|8.86|8.86|8.86|9.84|7.88|7.88||7.88|9.84||8.07|8.07|10.24|9.84|8.27|9.06|9.06|9.06|9.06|9.06|9.65|9.45|8.86|8.86|7.88|8.86|8.86|8.66|8.86|7.88|8.07|8.66|8.86|8.86|9.84|9.84|9.84|9.84||8.86|9.25|10.83|9.84||9.25|9.06|8.86||10.04|10.04|10.04|9.84|11.62|10.24|10.04|9.84|11.03|9.65||9.25|11.81|8.86|9.45|10.83|12.01|13.59|15.75|16.54|13.78|8.86|8.86||6.89|6.89|7.88|8.07||9.84|10.04|11.03|12.8|11.81|14.77|15.75|17.72|17.72|18.71|19.69|19.69|19.69|20.67|23.63|19.89|19.69|20.67||17.72|11.81|8.07|5.91|5.32|5.32|6.3|6.3|5.91|5.91|6.89|7.48|7.29|8.66|6.89|5.91|7.88|6.3|6.89|7.48|6.69|5.51|5.51|5.32|5.91||5.32|5.91|5.51|5.12|7.09|9.84|12.21|12.8||12.8|12.8|14.77|17.72|16.74|16.74|14.77|16.74||16.74|16.93|18.71|19.69|19.69|19.69|20.67|21.66|21.66|23.63|21.66|21.66|20.67|20.67|18.71||23.63|23.63||24.61|24.61|24.61|23.63||24.02|23.82|23.63|23.63|23.63||23.63|23.23||23.23|24.02|22.84|22.64|22.64|23.63|23.82|24.61|22.64|25.4|23.63|23.23|23.63||23.63|25.01||23.82|23.82||24.61|24.61|24.61|24.61|24.61|26.58|||27.57|26.58|26.58|25.79|25.79|23.63|29.53|27.57|31.5|31.5|31.5|31.5
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|3|2.84|2.8|2.7|2.65|2.61|2.38||2.32|2.3|2.3|2.37|2.21|2.4|2.42|2.36|2.25|2.6|2.66|2.61|2.3|2.04|2.01|2|1.91|1.95|1.98|1.85|1.79|1.85|1.88|1.75|1.65||1.75|1.7|1.73|1.79|1.75|1.81|1.85|1.85|1.94|2.1|2.28|2.35|2.2|2.21|2.35|2.12|2.4|2.52|2.53|2.56|2.58|2.51|2.63|2.62|2.62|2.6|2.57|2.55|2.61|2.72|2.69|2.65|2.66|2.72|2.72|2.72|2.71|2.71|2.72|2.72|2.74|2.69|2.82||2.8|2.85|2.85|2.85|2.8|2.83|2.95|3.01|3.05|3.05|3.01|3.01|3.05|3.05|3.05|3.05|3.08|3|3.06||3.09|3.2|3.33|3.28|3.25|3.19|3.2|3.14|3.13|3.28|3.22|3.24||3.3|3.31|3.39|3.42||3.51|3.5|3.48|3.42|3.43|3.4|3.33|3.2|3.08|3.08|3|3|3.12|3.06|3.15|3.12|3.1|3.1||3.1|3.1|2.95|2.95|2.95|2.99|3.03|3.01|3.18|3.05|3.05|2.99|2.95|2.96|3.22|3.19|3.25|3.35|3.29|3.16|3.13|3.01|3.3|3.01|3|2.9|2.85|2.85|2.72|2.67|2.65|2.7|2.67|2.7|2.65|2.65|2.65|2.7|2.76|2.9|2.92|2.92|3|3.04|3.06|3.1|3.1|3.12|3.15|3.19|3.18|3.2|3.2|3.21|3.18|3.22|3.13|3.2|3.22|3.3|3.1|3.05||3.11|3.07|3.07|3.06|3.13|3.14|3.21|3.15|2.8|3.25|3.25|3.23|3.25|3.2|3.07|3|3.6|3.35|3.17|3.18|3.19|3.58|3.06|3.6|3.6|3.6|3.26|3.06|2.5|3.29|3.22|3.6|3.55|3.55|3.65|3.8|3.64|4.05|4.38|4.45|4.48||4.45|4.65|4.72|4.8|4.49|4.4|4.44|4.8|4.82|4.65|4.55|4.83
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|5.69|5.63|5.33|5.11|5.22|5.12|4.74||4.74|4.57|4.39|4.33|4.52|5.04|5.19|4.98|4.67|4.62|4.61|4.72|4.28|4.71|4.73|4.45|4.35|4.41|4.13|4.02|3.96|3.93|4.05|4.03|3.7||3.48|3.32|3.51|3.49|3.51|3.5|3.66|3.65|3.8|3.67|3.39|3.2|3.12|3.1|3.14|3.12|3.1|3.08|3.06|3.08|3.1|3.03|2.86|2.83|2.82|2.86|2.87|2.86|2.86|2.93|2.91|3.05|2.96|2.97|2.97|2.99|2.94|2.95|2.97|2.88|2.84|2.81|2.84||2.78|3.02|3.37|3.36|3.41|3.36|3.44|3.44|3.44|3.41|3.31|3.4|3.39|3.32|3.32|3.29|3.48|3.51|3.57||3.46|3.14|2.99|3.08|3.08|3.06|3.03|3.01|3.12|3.02|2.89|2.84||2.84|2.86|2.82|2.82||2.91|2.89|2.96|2.61|2.62|2.83|2.88|2.98|2.98|3.02|2.9|2.85|3.01|3|3|3.02|3.05|3.08||3.01|2.99|2.98|3.01|2.99|2.82|2.74|2.74|2.73|2.73|2.72|2.72|2.71|2.7|2.81|2.72|2.72|2.64|2.61|2.61|2.62|2.52|2.52|2.61|2.5|2.38|2.37|2.67|2.67|2.55|2.43|2.35|1.99|1.86|1.8|1.81|1.81|1.82|1.95|2.04|1.96|2.07|2.16|2.25|2.25|2.24|2.24|2.24|2.25|2.29|2.29|2.3|2.33|2.39|2.37|2.37|2.31|1.99|2.46|2.43|2.49|2.52||2.59|2.67|2.61|2.64|2.7|2.59|2.64|2.72|2.67|2.59|2.48|2.45|2.49|2.47|2.49|2.33|2.52|2.52|2.54|2.52|2.59|2.6|2.4|2.23|2.01|1.97|2.08|2.09|2.13|2.16|2.43|2.52|2.53|2.46|2.46|2.51|2.49|2.49|2.48|2.55|2.52||2.45|2.43|2.52|2.49|2.49|2.47|2.52|2.55|2.54|2.65|2.71|2.68
01199|17485|/equities/vicor-corp|R2000GROWTH|9.2|9.08|8.65|8.55|8.5|8.2|7.99||7.76|7.57|7.27|7.64|7.72|7.94|8.56|8.68|8.85|8.04|7.77|7.64|7.7|7.11|6.45|6.65|6.6|6.22|6.02|5.95|5.91|5.91|5.88|5.92|5.87||5.99|6|5.99|5.97|6.07|6.08|6.08|6.16|6.2|6.07|5.83|5.75|5.5|5.57|5.74|5.82|6.16|6.44|6.4|6.56|6.58|6.69|6.35|5.8|6|5.75|5.76|5.78|6|5.82|6|5.57|5.55|5.89|6|6.01|6|6.05|6|6.05|6.11|6.32|6.34||6.11|6.01|6.05|6|5.95|5.9|6.22|6.37|6.51|6.74|6.65|6.7|6.77|7|7.06|7.1|7.14|7.38|7.3||7.96|8.25|8.42|8.18|8.13|8.04|8.02|8.01|8.15|8.61|8.55|8.26||8.13|8.07|8.23|8.11||8.47|8.25|8.45|8.71|8.84|8.99|8.7|8.74|8.9|8.79|8.5|8.16|8.24|8.55|8.5|8.7|8.21|8.29||7.6|7.5|7.9|8|8.05|7.04|6.95|6.98|6.75|7.01|6.73|6.92|7.03|7.19|7.5|8.06|7.8|7.75|6.6|6.3|6.23|6.19|6.43|6.75|6.71|6.05|6.38|6.26|5.81|6|5.9|6.2|5.82|6|6.02|6.1|6.5|6.5|6.85|7.16|7.05|6.91|6.8|6.86|7.11|6.75|6.65|6.7|6.7|6.53|6.55|7.15|7.25|7.22|7.21|7.25|7.31|7.22|7.24|7.02|7.3|7.63||8.35|8.05|8.06|8.41|8.76|8.39|8.06|7.64|7.51|7.5|7.48|7.3|7.16|7.25|6.73|6.61|6.35|6.33|6.11|6.11|6.3|6.39|6.3|6.05|6.05|6|5.83|5.59|5.6|5.82|5.98|6.05|6.37|6.25|6.35|6.43|6.8|6.93|6.85|6.95|6.88||6.78|6.8|6.8|6.76|6.95|6.75|7.01|6.85|6.25|7.72|7.5|7.79
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|35.07|34.99|34.94|34.25|33.9|33.67|32.97||32.14|31.67|31.21|30.72|31.41|31.95|31.8|31.46|31.62|30.99|31.16|31.08|31.41|31.5|31.48|31.19|30.47|30.85|31.32|30.99|30.8|31.01|30.67|29.78|30.17||29.19|28.54|28.57|27.97|27.7|27.55|27.34|27.25|26.99|26.53|26.59|26.5|26.42|26.1|26.86|26.35|26.7|26.27|26.59|26.25|25.5|28.15|27.37|26|25.74|25.38|25.01|25.22|25.27|25.28|25.17|25.42|25.57|25.98|25.87|25.51|25.36|24.47|24.84|24.73|24.4|26.85|27.5||28.36|28.21|28.86|29.29|28.8|28.89|29.55|30.42|30.73|31.22|30.88|31.02|30.53|30.71|30.28|30.6|30.91|31.04|31.5||31.42|31.36|29.48|29.68|29.7|29.43|29.25|28.71|28.48|28.84|28.49|29.44||28.85|28.77|28.86|29.09||28.85|28.54|28.26|27.04|26.69|26.76|27.13|26.75|26.74|26.23|26.07|26.02|26.18|26.13|26.23|26.55|26.74|26.69||26.15|26.29|25.99|25.86|24.07|22.98|23.18|23.52|23.26|22.75|22.14|22|21.93|22.44|22.79|22.82|22.41|22.83|22.67|22.9|22.67|22.9|23.45|21.98|23.35|23.11|22.72|22.09|21.91|21.11|20.66|21.22|20.26|20.31|19.17|20.28|20.81|20.8|21.26|22.08|22.37|22.08|22.02|22.83|22.85|21.99|21.78|22.09|21.88|21.25|20.68|21.21|22.26|21.59|22.77|23.83|24.97|24.62|24.4|24.73|24.29|24.34||25.07|24.58|25.02|25.54|25.51|26.22|25.95|26.19|26.19|26.43|26.25|25.52|24.34|24.08|25.01|24.53|24.48|25.51|26.03|25.54|24.84|27.99|27.98|28.25|28.11|27.33|26.94|25.17|25.2|24.39|25.37|26.15|26.05|26.05|26|26.77|26.64|27.58|27.85|28.9|28.65||27.77|29.22|29.37|29.71|30.08|28.95|29.98|30.47|30.71|30.72|32.42|32.6
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|16.83|16.24|17.47|16.87|15.56|14.87|14.15||14.33|14.51|14.37|14.24|14.6|14.83|14.91|13.74|15.37|14.74|14.46|14.33|14.33|14.5|14.44|14.33|14.15|14.59|14.6|14.24|14.15|14.6|14.65|14.24|14.15||13.92|13.87|14.19|14.15|14.01|14.01|14.15|14.05|14.05|13.92|14.01|13.37|12.91|12.92|13.42|13.42|13.19|12.92|12.87|13.78|13.51|13.69|13.6|12.83|12.74|12.37|11.83|12.42|12.6|12.78|12.69|12.74|12.52|12.74|12.69|12.51|12.37|12.33|12.78|12.51|12.64|12.96|12.74||12.33|12.05|12.28|12.6|12.23|12.05|11.83|11.87|11.6|12.19|11.87|12.2|11.69|11.55|11.42|11.96|12.33|12.33|12.51||12.28|13.42|13.87|14.24|14.24|13.92|13.83|13.37|13.51|12.55|12.14|11.28||10.64|11.05|11.33|11.19||11.14|10.69|10.58|11.51|12.05|12.42|12.37|12.28|12.92|12.37|12.08|11.92|12.78|13.42|13.83|14.55|14.69|15.05||14.37|13.24|14.15|13.64|14.42|12.51|12.33|12.46|11.64|11.92|10.92|10.73|10.46|11.28|12.05|12.1|11.87|11.64|10.01|10.14|9.41|9.1|9.96|9.1|10.14|9.64|9.64|8.77|8.87|8.72|8.41|8.78|7.87|8.19|8.01|7.19|7.23|7.23|7.46|7.5|8.05|8.14|8.64|8.87|9.09|9.19|8.28|8.51|9.1|9.14|9.55|10.14|10.87|11.1|11.64|12.33|11.83|12.14|12.51|12.19|11.14|10.73||12.1|11.69|12.05|13.14|13.83|11.37|10.73|10.73|10.32|10.42|10.46|10.6|10.1|9.82|10.23|10.6|10.69|10.55|10.64|10.51|10.37|10.23|11.33|10.23|9.37|9.46|11.37|12.51|12.55|12.55|14.33|16.28|15.96|15.92|14.87|15.33|13.92|13.96|12.92|12.51|12.14||10.87|10.92|11.6|11.64|10.6|10.19|11.6|12.01|12.42|12.46|12.55|13.1
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.9|1.87|1.92|1.65|1.6|1.57|1.52||1.58|1.58|1.52|1.48|1.55|1.67|1.74|1.75|1.73|1.71|1.73|1.71|1.73|1.74|1.92|1.71|1.65|1.65|1.73|1.75|1.73|1.73|1.62|1.6|1.57||1.5|1.5|1.33|1.53|1.6|1.69|1.8|1.84|1.92|1.77|1.55|1.42|1.4|1.37|1.52|1.51|1.51|1.83|1.85|2|2.15|2.19|2.2|2.17|2.22|2.32|2.3|2.28|2.27|2.39|2.33|2.33|2.41|2.22|2.22|2.22|2|1.95|2.13|2.35|2.47|2.07|2.88||2.88|2.88|2.98|2.8|2.78|2.73|2.85|2.86|2.82|2.8|2.82|2.83|2.8|2.77|2.74|2.82|2.77|2.78|2.85||3.03|3.11|3.19|3.09|2.93|2.91|2.78|2.73|2.68|2.63|2.52|2.57||2.53|2.63|2.57|2.69||2.67|2.51|2.51|2.46|2.49|2.44|2.25|2.28|2.49|2.54|2.54|2.55|2.62|2.65|2.65|2.65|2.75|2.67||2.62|2.6|2.59|2.6|2.43|2.2|2.22|2.17|2.08|2.08|2.08|2.03|2.34|2.4|2.35|2.36|2.37|2.38|2.29|2.34|2.3|2.43|2.42|2.17|2.17|2.15|2.05|2.05|1.87|1.84|1.8|1.82|1.72|1.66|1.66|1.68|1.68|1.71|1.7|1.93|2|2.14|1.98|2.01|2.08|1.92|1.92|2.04|2.23|2.16|2.24|2.34|2.21|2.28|2.23|2.2|2.16|2.22|2.13|2.16|2.16|2.12||2.2|1.92|2.14|2.3|2.26|2.52|2.55|2.72|2.82|2.9|2.82|2.84|2.77|2.78|2.95|2.97|2.82|2.78|2.77|2.9|2.97|3.04|3|2.98|3|3.14|3.13|3.18|3.19|3.19|3.32|3.44|3.53|3.51|3.52|3.63|3.77|3.93|4.25|4.22|4.3||4.27|4.2|4.1|3.76|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.7
01206|17540|/equities/wd-40-company|R2000GROWTH|26.11|25.87|25.53|25.21|25.04|25|24.65||24.59|25.06|24.97|24.29|24.3|23.89|24.1|26.36|27|26.52|26.88|27.02|26.29|26.1|26.12|26.05|25.9|25.95|25.8|25.74|25.41|25.51|25.51|25.4|25.45||24.81|25|25.39|25|24.02|24.44|24.88|25.7|25.39|25.7|25.71|25.38|24.55|24.4|24.14|21.75|20.77|22.34|22.84|23.17|22.7|22.7|22.64|21.8|21.6|20.6|19.64|19.75|19.85|20.19|20.53|21.25|21.5|21.75|22.89|23|23.91|23.62|23.7|24.1|24|24.06|25.25||24.36|23.48|23.53|23.63|24.36|24.57|24.99|24.56|24.5|25.6|24.55|24.56|24.6|24.58|24.6|25.09|25.5|26.02|26.3||26.3|26.55|26.57|26.5|26.36|26.75|26.6|26.2|26.42|25.96|26.11|25.7||26.25|25.13|26.25|26.72||26.71|27.87|27.58|28|29.48|29.6|29.21|29.33|29|29.2|29.11|28.87|28.85|29|29.05|29|28.97|28.85||28.96|28.85|28.8|28.9|28.83|27.97|27.9|27.85|27.82|27.65|27.28|27.6|27.8|28.05|27.95|29.2|29.45|29.1|28.5|28.59|27.9|26.85|27.25|27.4|27.5|27.97|28.52|28.63|29|28.18|28|28.05|28|27.79|27.77|27.57|28.04|27.95|28.91|28.82|29|28.51|28|27.64|28.21|27.16|27.1|28|27.68|26.97|26.95|27.05|27.2|27.05|26.88|27.15|26.18|25.75|25.8|25.65|25.76|25.6||26.02|25.56|25.68|26|25.83|26.03|26.3|25.92|25.69|25|25.19|25.61|24.5|24.41|24.65|24.88|25.3|25.01|24.14|23.85|24.4|24.36|24.58|25.21|25.45|24.6|24.01|23.51|23.31|23.15|24.1|23.6|23.17|22.75|22.51|23.51|22.9|23.7|25|25.1|24.91||24.78|25.1|26|26.3|26.06|26.15|26.16|25.9|25.61|25.54|25.98|26.26
01211|7926|/equities/terex-corp|R2000GROWTH|9.18|9.12|8.93|8.76|8.72|8.82|8.5||8.7|8.62|8.6|8.68|9.07|9.1|9.29|9.21|9.27|9.04|8.87|8.82|9.01|8.9|8.9|8.4|8.25|7.95|8.08|8.15|8|8.03|7.29|7|6.88||6.83|6.89|6.97|7.04|7.06|7.08|7|6.96|6.58|6.67|6.7|6.53|6.17|6|6.2|6.17|6.25|6.2|6.18|6.33|6|6.01|5.95|5.7|5.7|5.64|5.46|5.62|5.79|5.71|5.72|5.75|5.73|5.88|5.81|5.8|5.79|5.75|5.7|5.55|5.45|5.45|5.54||5.45|5.32|5.51|5.47|5.36|5.5|5.65|5.65|5.55|5.64|5.42|5.42|5.35|5.6|5.61|5.1|4.75|4.75|4.9||5.12|5.33|5.28|5.43|5.58|5.55|5.66|5.7|5.8|5.58|5.52|5.45||5.24|5.2|5.17|5.24||5.2|5.24|5.42|5.42|5.38|5.67|5.81|5.87|5.96|5.95|5.86|5.8|5.94|5.95|6.05|6.05|6.25|6.17||6.08|5.88|5.83|6|5.75|5.71|5.75|5.85|6.1|6.17|6.08|6.04|5.92|5.83|6.17|6.2|6.15|6.12|5.83|5.79|5.83|5.8|5.7|5.4|4.92|7.75|7.92|8.15|8.04|7.93|7.83|7.88|7.6|7.4|7.1|7.2|6.8|7.3|7.82|8.47|8.5|8.32|8.25|8.4|8.48|8.16|8.22|8.87|9.24|9.28|9.7|10.04|10.43|10.2|10.4|10.38|9.94|9.81|9.64|9.56|9.71|9.53||9.62|9.56|9.8|9.85|9.66|9.62|9.32|9.07|9.28|8.95|9.01|8.96|8.71|8.93|8.86|9.18|8.9|8.95|9.03|8.82|8.8|9.38|9.62|9.53|9.38|9.3|8.88|8.5|8.56|8.74|9.13|9.25|9.54|9.25|9.26|9.7|9.85|10.26|10.3|10.22|10.12||9.95|10.61|10.87|11.1|11.12|11.03|11.25|11.15|11.35|11.4|11.53|11.9
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|8.44|8.4|8.44|8.1|8.07|8.17|8.18||8.14|8.32|8.18|8.16|8.15|8.26|8.28|8.21|8.57|8.79|8.62|8.57|8.55|8.6|8.79|8.8|8.64|8.67|8.46|8.47|8.47|8.57|8.92|8.83|9.03||8.98|8.8|8.87|8.94|8.81|8.82|8.93|8.95|9.13|9.16|9.01|8.93|8.64|8.32|8.28|8.04|8.19|8.26|8.25|8.23|8.06|8.09|8.24|8.03|8.03|7.87|7.86|7.88|8.05|8.25|8.27|8.01|7.94|7.8|7.74|7.7|7.84|7.78|7.76|7.72|7.71|8.14|8.78||8.6|8.43|8.26|8.11|7.74|7.74|7.74|7.95|7.92|7.78|7.7|7.7|7.31|7.56|8.1|8.19|8.16|8.5|8.59||8.78|8.83|8.77|8.84|9.01|9.1|9.04|9.03|9.04|9.16|9.22|9.02||8.87|8.93|8.93|8.93||8.69|8.51|8.48|8.41|8.89|8.97|8.95|9.07|8.99|9.05|8.87|8.95|8.91|8.84|8.47|8.51|8.27|8.37||8.28|8.22|8.55|9.01|8.85|9.14|9.13|9.25|9.63|9.72|9.46|9.34|9.45|9.29|9.43|10.08|10.62|10.6|10.45|10.51|10.35|9.96|10.07|10.04|9.95|9.2|8.72|8.75|8.71|10.47|10.19|10.24|9.68|9.07|9.72|10.38|9.69|9.27|9.13|9.05|8.96|8.61|8.35|8.88|8.87|8.41|8.22|8.19|8.17|8.18|8.03|7.92|7.74|7.68|7.7|7.56|7.54|7.53|7.65|7.65|7.88|7.66||7.76|7.52|7.7|7.88|7.87|7.88|8.26|7.92|7.51|7.7|7.62|7.74|7.11|7.11|7.11|7.33|7.54|7.45|7.76|7.83|7.93|8.25|8.17|7.86|8.04|7.71|7.76|7.03|7.04|6.98|7.27|7.68|7.92|7.79|7.25|7.26|7.09|7.59|7.85|7.8|8.46||7.49|8.18|8.78|8.9|8.48|8.12|7.85|7.76|8.35|8.14|8.31|8.15
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|33|32.77|32.85|32.35|32.33|32.92|33.09||32.8|32.61|32.42|32.42|32.37|32.5|32.15|32.15|31.87|31.75|31.72|31.34|31.21|30.58|30.53|30.44|30.02|30.01|30.03|29.88|29.93|30.05|30.15|29.73|29.63||29.65|29.33|29.42|29.21|29.08|29.13|29.23|29.47|29.53|29.07|28.84|28.75|28.48|28.75|29|29|28.97|29.08|29.2|29.02|28.94|28.9|28.99|28.94|28.79|28.7|28.63|28.92|28.99|29.04|29.02|29.29|30.05|29.98|30.24|30.5|30.49|30.41|30.49|30.63|30.35|30.38|29.76||29.81|29.62|29.48|29.48|29.66|29.63|29.97|30.04|29.95|30.06|29.71|29.7|29.62|29.47|29.28|29.47|29.44|29.37|29.49||29.66|29.97|29.95|30.33|30.53|30.58|30.3|30.29|30.22|30.73|30.59|30.61||30.61|30.22|30.53|30.45||30.27|30.16|30.15|29.76|29.52|29.89|29.87|29.71|29.81|29.71|29.98|29.83|29.76|29.76|29.62|29.57|29.23|29.18||28.99|28.75|28.99|29.34|29.66|29.57|29.93|30.24|30.4|30.2|30.05|29.95|30.35|30.84|30.87|30.92|30.92|30.67|30.58|30.58|30.51|30.19|30.64|30.78|30.53|30.24|30.21|30.29|30.29|30.37|30.19|30.93|30.87|30.53|29.76|30.46|31.22|31.55|31.65|32.76|32.71|32.71|32.76|33|32.86|32.67|32.89|32.91|33.3|33.09|33.09|33.12|33.21|33.34|33.12|33.09|33.18|33.18|33.26|33.18|33.33|33.24||33.82|33.96|33.77|33.65|32.85|32.44|32.47|32.61|33|33.14|33.55|33.34|33.35|33.48|33.01|33.2|33.5|33.24|32.87|32.78|32.94|33.34|33.25|32.34|31.74|31.45|30.53|29.92|30.82|31.5|32.32|32.9|33.17|33.47|32.97|32.76|32.71|33.32|33.47|33.4|33.43||32.98|33.35|33.38|33.43|33.4|33.53|33.73|33.72|33.82|33.51|33.52|33.72
01218|21153|/equities/cabot-corp|R2000GROWTH|29.45|29.36|29.3|29.08|28.92|28.75|28.3||28.41|28.44|28.29|28.32|28.6|29.1|29.14|28.3|28.67|28.25|27.98|27.72|27.96|28.02|27.79|27.35|27.01|27.4|26.95|26.04|25.45|25.1|24.9|24.8|24.98||24.72|24.59|24.3|23.61|23.5|23.69|23.8|24.3|24.65|24.29|24.14|24.1|23|23.4|23.48|23.37|23.5|23.5|23.83|23.98|22.85|22.95|22.6|21.95|21.81|21.24|21.01|21.02|21|20.8|20.95|20.81|21.1|21.5|21.71|21.75|21.81|21.3|22.03|22.05|22.2|22.8|22.8||22.4|22.6|22.65|23.15|23.14|23.5|24|24.4|24.52|24.95|24.55|24.55|24.07|24.1|24|24.15|23.57|23.5|24.5||25|25.2|25.5|25.65|25.9|26.05|25.88|25.79|26.05|26|26.29|26.2||26.3|26.2|26.5|26.38||26.33|26.04|26.2|26.03|26.2|26.75|26.48|26.05|26.41|26.15|26.35|25.25|26.87|26.49|25.6|25.45|25.58|25.25||24.05|23.64|23.95|23.85|23.65|22.2|25.5|25.2|25.05|24.75|24.19|24.55|24.4|24.8|24.8|24.6|24.75|24.4|23.43|23.3|22.95|22.4|22.6|21.75|22.02|21.29|21.27|20.71|21|21.42|20.89|21|20.49|20.14|19.55|19.45|19.75|19.89|20.29|20.65|20.68|20.95|20.5|21.27|21.5|21.41|21.3|21.6|22.05|21.95|22|22.5|22.91|22.76|23.22|23.95|23.5|23.43|23.2|23.7|23.54|22.75||23.7|23.87|23.92|24.53|24.45|24.8|25.2|25|25|24.39|24.16|24.1|23.4|24.38|24.27|24.15|23.5|22.87|22.5|22.46|22.65|23.9|23.9|24.75|24.15|23.61|22.82|22.52|22.29|23.21|24.21|24.9|25.22|25.04|24.7|25.59|25.37|25.98|27.2|27.5|27.31||26.5|27|28.23|27.59|27.2|26.7|27.25|27.15|27.42|27.95|27.48|29
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.45|3.5|3.58|3.62|3.71|3.71|3.69||3.75|3.79|3.94|3.94|3.93|3.9|3.92|3.85|3.76|3.61|3.62|3.56|3.56|3.52|3.46|3.47|3.55|3.54|3.44|3.5|3.42|3.7|3.71|3.73|3.72||3.75|3.72|3.63|3.63|4.02|3.99|3.95|3.96|3.92|3.96|3.94|3.84|3.8|3.75|3.82|3.77|3.77|3.77|3.77|3.86|3.83|3.75|3.78|3.75|3.81|3.74|3.82|3.81|3.89|3.87|3.88|3.91|3.91|3.9|3.92|3.91|3.88|3.96|3.91|4.12|4.09|4.1|3.91||3.87|3.88|3.89|4|3.89|3.94|3.91|3.94|3.94|3.94|4|3.94|3.94|3.9|3.94|3.97|3.98|3.96|3.92||3.88|3.88|3.94|3.94|3.95|3.97|3.97|3.91|3.84|3.75|3.82|3.89||4.01|4.06|4.12|4.01||3.81|3.78|3.72|3.73|3.67|3.64|3.73|3.81|3.81|3.86|3.79|3.88|3.81|3.81|3.68|3.69|3.69|3.62||3.85|3.94|4.04|4.03|4.06|4.09|4.11|4.06|4.05|4.07|4.05|4.17|4.09|4.05|4.12|4.18|4.19|4.19|4.12|3.97|3.94|3.97|4|3.88|3.81|3.78|3.75|3.69|3.67|3.72|3.69|3.71|3.5|3.49|3.46|3.42|3.41|3.66|3.72|3.66|3.62|3.69|3.81|3.84|3.88|3.72|3.66|3.69|3.81|3.84|3.88|3.94|3.89|3.88|4|3.88|3.91|3.9|3.89|3.95|3.96|3.94||4.12|4.09|4.12|4.12|4.06|3.93|4.08|4.05|4|3.88|3.5|3.53|3.56|3.54|3.59|3.5|3.66|3.66|3.59|3.54|3.56|3.66|3.63|3.62|3.69|3.62|3.62|3.58|3.54|3.53|3.47|3.34|3.34|3.34|3.41|3.5|3.5|3.47|3.42|3.41|3.38||3.38||3.44|3.44|3.5|3.5||3.53|3.66|3.62|3.62|3.62
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|||2.35|||2.36||||2.35|||2.31||2.36||2.31|2.34|2.34|2.31|2.34|2.34||2.42||2.34||2.34||2.34|||2.34||||||2.34|||||||2.4|2.4||||2.34|||2.34|2.34|2.34|2.34|||2.36||2.34|2.34||2.34|2.34|||2.34|2.34|2.34|||2.34|2.34|2.35|||2.34|2.34|||2.34||2.34|2.34|2.34|2.34|2.34||||||2.35|2.34|||2.34|2.34|2.36|2.34|2.34||2.34||2.36|2.28||2.28||2.29|2.34|2.34|2.34|||2.34|2.34|2.34||2.36|2.34|2.36|2.34|2.34|2.33|2.31||2.32|2.31||2.32|2.3||2.29||2.29|2.29|2.29||2.25||2.16|||2.28|2.34|||||2.34||2.34||2.34|2.34|2.34||2.34|2.34|||2.42|2.35|2.34|2.34|2.32|2.32|2.32|2.28|2.34|2.34|2.34||2.34||2.34|2.34|||2.34||2.34|2.34||2.34|||2.34|||2.34|2.34||2.34||2.34||2.34|2.34|||||2.39||2.34|2.37||2.39|2.29|2.42||2.41|2.41|2.34|2.32|||||2.32||2.32|2.32|2.32|2.32|||2.31|||2.31||2.34|2.32|||2.31|2.31|2.34|2.31|2.31|||2.31|2.32||2.32|
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|17.23|17.17|17.38|17.15|16.97|17.23|16.85||16.86|16.34|16.19|16|15.93|16.01|16.29|16.54|16.14|16.65|16.61|16.63|16.44|16.61|16.5|16.35|16.3|15.73|15.7|15.65|15.6|15.65|15.82|15.9|15.8||16.04|15.9|16|16.07|15.9|15.87|16.08|16.31|16.19|15.9|16.2|15.45|15.3|15.45|15.56|15.2|15.68|16.35|16.2|15.85|15.5|15.6|15.8|15.39|15.19|15.06|14.95|15.05|14.99|15|15.19|14.95|14.87|14.85|14.9|14.9|15|15|15.25|15.61|15.48|15.6|14.95||14.6|14.24|14.08|14.01|13.75|13.8|13.62|13.9|13.7|13.72|13.7|13.5|13.48|13.4|13.37|13.75|14.09|14.3|14.57||15|15.15|15|15|15.25|15.44|15.6|15.7|15.95|16.46|16.49|15.53||15.57|15.7|15.41|15.37||15.55|15.11|14.8|14.75|14.86|15.3|15.3|15.6|15.5|15.45|15.25|15.05|15.23|15.4|15.5|15.67|15.72|15.6||15.25|15.1|15.45|15.22|15.38|14.95|14.9|14.95|14.61|15.74|15.8|15.65|15.6|15.5|15.5|15.49|15.55|16.25|16.4|15.7|16.28|16.35|16.6|16.72|16.6|17.45|18|17.52|17.41|17.09|17.05|16.8|16.65|16.15|15.91|15.73|16.36|16.6|16.72|17.35|17.45|16.5|16.2|17.05|17.2|15.85|15.55|15.9|16.85|16.8|17.05|17.15|17.25|17.03|17.05|17.15|17.15|16.85|16.75|16.7|16.86|16.85||17.4|17.54|18.15|18.25|18.1|18.38|18.44|18.35|18.19|18.2|17.9|18|16.95|17.6|18.05|18.55|18.1|17.98|17.6|17.85|18.43|17.8|17.7|18.1|18.56|18.4|18.05|15.48|15.52|15.6|16.89|17.15|17.33|17.17|17.7|19.23|19.25|19.7|19.95|19.6|19.2||18.4|18.94|19.62|19.5|19.3|19|18.7|18.65|18.45|18.01|17.95|18.7
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|21.3|20.59|21.22|21.52|21.22|20.96|20.37||20.12|20.06|19.75|19.9|19.99|21.35|20.86|20.4|20.75|20.3|19.9|19.83|20.7|20.6|20.25|19.95|19.95|19.22|19.4|19.4|19.32|19.15|18.88|18.72|17.75||16.54|17.2|17.59|17.53|17.75|17.55|17.42|17.47|17.4|17.06|17.17|16.3|16.25|16.29|16.35|16.2|16.2|15.51|16|16.25|15.7|15.78|15.55|14.51|14.25|13.75|13.63|14.05|14.01|13|13.16|13.73|13.85|14.1|14.97|15.14|15.16|14.82|15.59|16.93|16.74|16.66|16.65||16.34|16.4|16.35|16.52|16.23|16.71|16.59|16.05|15.94|15.9|15.55|15.92|15.9|15.63|15.26|16.9|16.97|17.01|18.02||19.7|19.79|19.9|20.06|20.33|19.86|19.52|19.46|19.9|20.34|20.01|19.43||18.86|18.85|18.94|19||18.82|18.41|20.67|20|21.92|23.45|23.67|23.75|23.33|22.73|22.05|21.74|22.8|23.73|24.64|24.82|24.7|25.17||25.04|24.5|24.39|24.15|23.35|23.01|22.85|22.61|22.33|21.97|21.56|21.17|21.14|22.49|22.57|22.48|22.86|22.81|21.47|21.03|21.4|20.63|21.65|21.37|21.14|20.37|20.38|20.2|20.6|19.08|18.07|18.26|16.83|16.36|16.12|16.49|16.71|16.52|16.18|17.1|18.1|18.41|18.34|18.89|18.85|18.26|17.75|17.5|18.1|18.2|17.78|16.83|16.89|14.9|13.96|13.55|13.45|13.46|13.28|12.59|12.77|12.8||12.71|12.53|13.12|13.88|15.21|15.4|15.6|15.01|14.78|14.22|14.31|15.15|15.31|15.41|15.95|15.85|15.72|15.46|14.91|13.65|14.16|15.2|15.56|15.81|14.81|14.8|14.75|14.5|15.15|14.36|14.34|14.24|21.36|20.68|20.85|23.34|23|24.11|24.25|24.35|25.41||24|24.1|25.14|22.89|22.41|19.99|21.5|20.26|21.99|21.76|27.39|29
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|36.86|36.76|36.87|36.68|36.64|36.73|36||36.19|36.15|35.92|35.67|36|36.19|36.31|36.57|36.47|36.91|36.6|36.3|36|35.81|35.8|36.04|36.39|40.5|40.35|40.09|40.08|39.16|39.46|39.01|39.06||38.49|38.78|38.52|38.16|38.14|38.42|38.84|38.38|38.49|38.49|38.35|37.62|36.81|35.89|36.56|36.1|35.96|35.83|35.97|36.5|35.98|35.37|34.91|34|33.8|33.76|33.85|34.47|34.47|35.26|35.15|35.69|36.18|36.22|36.1|35.59|35.6|35.51|35.34|35.2|35.25|35.21|35.57||35.49|35.61|35.66|36.07|36.09|36.13|36.73|37.18|36.63|36.76|36.39|35.9|35.61|35.52|35.44|35.9|36.19|36.28|36.54||36.53|36.93|36.88|37.1|37.24|36.94|36.78|36.67|37.08|36.39|36.62|36.86||36.91|36.71|36.76|36.93||36.92|36.44|35.99|35.18|35.69|36.09|36.18|36.14|36.38|35.66|35.71|35.42|34.48|34.56|34.52|34.56|34.75|34.6||34.23|33.8|33.34|33.04|32.93|32.43|32.19|31.98|31.85|32.02|31.88|32.37|33.22|33.16|34.46|34.64|34.47|33.56|34.75|42.86|43.81|43.08|43.65|43.52|43.45|42.91|43.1|42.77|43.59|42.66|41.95|41.45|40.62|39.83|39.1|39.65|40.12|39.9|41|41.51|40.69|40.05|39.41|39.86|40.42|40.04|40.5|40.73|41.17|41.39|41.32|41.59|42.43|41.94|42.13|42.27|42.07|41.74|41.59|40.4|39.3|38.64||39.01|38.71|38.39|38.53|37.61|37.43|37.06|36.56|36.77|37.12|36.58|36.2|35.35|35.8|35.84|34.56|34.37|34.45|34.37|34.74|34.27|34.8|34.41|34.01|32.78|31.82|31.53|31.47|30.73|30.2|31.61|32.75|32.67|33.06|32.36|33.37|33.13|34.17|35.19|35.04|34.14||33.73|34.16|33.51|33.99|34.81|34.96|35.72|35.89|36.95|37.53|37.62|38.02
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|2.54|2.54|2.54|2.52|2.51|2.52|||2.56|2.56|2.52|2.51|2.51|2.52|2.5|2.5|2.5|2.5|2.49|2.5|2.51|2.52|2.49|2.49|2.59|2.62|2.6|2.59|2.59|2.56|2.55||2.48||2.44|2.54|2.49|2.45|2.44|2.42|2.43||2.44|2.46|2.44|2.41|2.42||2.44|2.41|2.41|2.44|2.42|2.43|2.42|2.48|2.47|2.46|2.42|2.42|2.44|2.4|2.48|2.5|2.49|2.48|2.5|2.5|2.5|2.5|2.48|2.44|2.46|2.42|2.44|2.37|2.38||2.32|2.21|2.25|2.25||2.28|2.3|2.27|2.33|2.32|2.31|2.38|2.38|2.37|2.41|2.42|2.46|2.47|2.45||2.45|2.42||2.44|2.42|2.43|2.44|2.45|2.45|2.5|2.55|2.52||2.46|2.45|2.42|2.33||2.37|2.36|2.36|2.34|2.38|2.31||2.29|2.29|2.28|2.27|2.27|2.26|2.25|2.2|2.21|2.2|2.2||2.19|2.17|2.19|2.19|2.16|2.16|2.17|2.11||2.2|2.24||||2.2|2.28|2.3|2.28|2.25|2.21||2.25|2.24|2.25|2.23||2.2|2.19|2.15|2.12|2.08|2.09||2.08|2.05|2.06|2.04||2.12|2.14|2.13|2.12|2.17|2.25|2.19|2.19|2.17|2.19|2.24|2.19||2.25||2.02|2.39|2.26|2.26|2.35|2.27|2.12|2.13|2.13||2.4|2.41|2.41|2.4|2.36|2.3|2.35|2.37|2.34|2.31|2.29|2.29|2.3|2.29|2.3|2.31|2.29|2.29|2.37|2.37|2.44|2.43|2.38|2.25|2.23|2.23|2.25|2.25|2.2|2.13|2.17|2.16||2.16|2.15||2.14|2.22|2.17|2.17|2.12||2.14|2.14|2.18|2.14|2.16|1.99|2.11|2.03|1.99|1.99|1.99|1.62
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|16.75|16.58|16.61|16.26|15.93|15.5|15.3||15.17|15.24|15.5|15.01|14.89|15.3|15.85|16.56|16.64|16.61|16.34|16.36|16.93|16.97|16.71|16.4|16.34|15.75|15.81|15.45|15.09|14.34|14.34|14.43|14.05||14.3|14.08|13.91|13.85|13.97|13.79|13.72|13.79|13.57|13.5|13.43|13.47|13.43|13.83|13.98|14.53|14.67|14.27|13.91|13.67|13.67|13.73|13.61|13.51|13.17|12.57|12.37|12.34|12.37|12.33|12.2|12.23|12.48|12.34|12.21|12.6|12.54|12.33|12.2|13.07|12.83|12.66|12.12||12.13|12.14|12.27|12.17|12.27|12.7|13.13|12.87|12.85|12.85|12.67|12.73|12.67|12.96|12.95|13.06|13.33|13.55|13.39||13.3|13.71|14.2|14.7|13.97|13.99|13.94|13.83|13.67|13.29|13.15|13.01||12.93|12.97|12.52|12.33||12.3|12.33|11.83|11.57|11.89|12.11|11.94|11.6|12.13|12.43|12.33|12.4|12.37|12.49|12.55|12.63|12.75|12.83||12.43|12.45|12.67|12.6|12.65|12.4|12.2|12.26|12.57|12.79|12.63|12.63|12.61|13.03|13.16|13.07|12.81|11.95|11.35|11.35|11.13|10.93|10.99|11.03|11.05|11.14|11.23|11.09|10.93|11.03|10.95|11.84|11.74|11.91|11.27|11.61|11.62|11.77|12.01|12.03|12.13|12|11.7|12.23|12.23|12.34|12.21|12.19|12.23|11.89|11.5|11.05|12.68|14.73|14.64|15|15.01|14.67|14.5|14.35|14.35|14.29||14.45|14.55|14.72|15.43|15.21|15.33|15.33|14.97|15.14|15.21|15.05|14.72|14.43|14.59|14.29|13.89|13.82|13.44|13.02|13.01|13.41|14.15|14.45|14.33|14.43|14|13.4|12.53|12.63|13.13|13.84|14.79|15.43|17.41|16.73|18.06|17.67|19.26|19.07|19.2|19.4||19.89|20.25|20.47|20.5|20.17|19.93|20.17|20.57|20.87|20.87|20.73|20.77
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|6.1|5.98|6.05|6|5.93|5.88|5.82||5.78|5.72|5.63|5.75|5.86|5.83|5.93|6.01|6.01|6.01|5.95|6.01|6.04|6|6|5.83|5.95|5.93|5.93|5.9|5.88|5.9|5.87|5.75|5.63||5.47|5.47|5.53|5.37|5.35|5.44|5.36|5.41|5.46|5.4|5.55|5.53|5.46|5.48|5.64|5.54|5.47|5.61|5.6|5.72|5.57|5.57|5.59|5.5|5.38|5.34|5.28|5.27|5.26|5.28|5.31|5.34|5.41|5.52|5.42|5.38|5.36|5.27|5.24|5.28|5.3|5.32|5.37||5.23|5.15|5.2|5|4.96|4.94|5.04|5.04|4.89|4.92|4.78|4.86|4.88|4.82|4.76|4.91|4.9|4.86|4.91||5|5.15|5.11|5.06|5.08|5.03|5.12|5|5.13|5|5.05|5.1||5.04|5.04|5.09|5.2||5.25|5.17|5.27|5.25|5.3|5.53|5.43|5.4|5.57|5.57|5.42|5.4|5.47|5.45|5.5|5.53|5.62|5.57||5.57|5.47|5.48|5.47|5.45|5.42|5.38|5.4|5.47|5.41|5.26|5.07|5.21|5.37|5.37|5.37|5.33|5.4|5.32|5.34|5.3|5.21|5.34|5.32|5.27|5.17|5.23|5.16|5.2|4.95|4.94|4.89|4.8|4.83|4.47|4.58|4.69|4.72|4.83|4.75|4.83|4.84|4.92|5.05|5.12|4.93|4.86|4.98|5.13|5.15|5.25|5.35|5.4|5.29|5.3|5.34|5.33|5.07|5.05|5|5|4.99||5.13|4.89|5.04|5.2|5.3|5.31|5.32|5.39|5.32|5.13|5.08|5.06|4.75|4.71|4.72|4.76|4.67|4.65|4.57|4.5|4.53|4.61|4.67|4.82|4.71|4.53|4.3|4.18|4.2|4.27|4.39|4.5|4.65|4.68|4.73|4.87|4.91|5.08|5.37|5.33|5.39||5.23|5.34|5.48|5.57|5.33|5.3|5.37|5.49|5.6|5.49|5.45|5.71
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|7.16|7.21|7.19|7.07|6.85|7.13|7.03||6.83|6.94|6.92|6.85|6.44|6.8|7.14|7.11|7.14|7.32|7.06|7.01|7.12|7.15|6.94|6.8|6.73|6.64|6.67|6.61|6.58|6.67|6.66|6.58|6.45||6.41|6.43|6.38|6.33|6.31|6.22|6.16|6.22|6.21|5.99|5.97|5.84|5.6|5.63|5.69|5.59|5.47|5.57|5.68|5.56|5.63|5.63|5.72|5.61|5.58|5.41|5.43|5.42|5.72|5.7|5.76|5.86|5.86|6|6.06|6.08|6.12|6.35|6.4|6.28|6.33|6.34|6.24||6.4|6.4|6.46|6.58|6.7|6.87|6.83|6.82|6.83|6.91|6.77|6.83|6.83|6.76|6.79|6.81|6.87|6.8|7.08||7.05|7.12|7.12|7.14|7.17|7.24|7.03|6.99|6.98|7.21|7.11|7.09||7.03|6.98|7.16|7.21||7.17|7|6.89|6.68|6.52|6.47|6.56|6.62|6.35|6.18|6.15|6.06|6.15|6.15|7.13|7.39|7.34|7.3||7.06|6.89|6.82|6.7|6.51|6.5|6.49|6.35|6.49|6.78|6.62|6.62|6.71|6.58|6.7|6.89|6.67|7.09|7.08|7.12|6.96|6.7|6.7|6.62|6.93|6.91|6.85|6.55|6.52|6.56|6.48|6.76|6.55|6.26|6.13|5.75|6.76|7.66|8.11|8.29|8.74|8.83|8.35|8.8|9.01|9.01|8.85|8.7|8.83|9.02|9.19|9.72|9.82|9.83|9.64|9.91|9.82|9.6|9.51|9.06|9.27|9.29||9.77|9.01|9.19|9.65|9.55|9.78|9.69|9.85|9.98|9.96|9.48|9.73|9.44|9.48|9.75|9.91|10.02|9.41|9.03|8.79|9.15|9.73|9.65|9.5|8.74|8.58|8.54|8.56|8.78|9.17|9.37|9.91|9.92|10.1|9.91|10.52|10.54|10.54|11.56|11.86|11.7||11.53|11.8|12.21|12.35|12.28|12.07|12.44|12.49|12.38|12.1|12.35|12.3
01254|20752|/equities/federal-signal-corp|R2000GROWTH|18.34|18.15|18.12|17.55|17.25|17.21|16.57||16.1|16.22|16.2|16.2|16.15|16.65|16.93|16.8|16.87|16.99|16.92|16.87|16.75|17.25|17.2|17.03|16.75|17.11|17.05|16.72|16.69|16.9|16.95|16.7|16.33||16.02|15.92|15.25|15.36|15.3|15.21|15.34|15.23|15.2|14.72|15|15.19|14.27|14.01|14.55|14.44|14.56|14.55|14.4|14.71|14.26|14.5|14.45|14.04|14.18|14.04|13.72|13.83|14.07|14.05|13.6|13.78|14.06|14.53|14.38|14.58|14.5|14.02|14.24|14.56|14.63|14.82|14.98||14.79|14.62|14.67|15|15.13|15.16|15.65|15.93|15.92|16.01|15.93|15.82|16.15|15.88|16.17|16.33|16.33|16.62|17.13||16.95|18.9|18.96|19.13|19.13|19.26|19.21|19.03|19.49|19.54|19.66|19.41||18.82|18.13|18.35|18.57||18.61|18.44|18.18|17.87|17.94|18.18|17.78|17.71|17.9|17.69|17.98|17.82|18.02|18.01|18.25|18.59|19.27|18.96||18.12|17.85|17.79|17.5|17.58|17.26|17.13|17.46|17.53|16.9|16|16.25|16.04|16.68|16.8|16.75|16.79|17.3|16.57|16.46|16.23|16.28|16.61|16.87|16.9|16.78|17.3|17.3|17.21|17.6|17.12|17.67|17.05|16.8|16.06|16.27|16.93|17.37|17.56|17.96|18.15|18.12|18.15|18.5|18.6|18.23|18.1|18.4|18.1|18.16|18.56|19.08|19.12|19.4|19.76|20.08|20.17|20.53|20.5|20.54|20.34|20.17||20.78|21|21.25|21.55|21.33|21.49|21.57|21.3|21.34|21.19|20.84|20.91|20.09|20.46|20.8|20.92|20.51|20.12|20.01|19.95|20.21|20.82|20.76|20.97|21.1|21|20.84|19.75|21.18|21.98|22.37|22.8|22.62|22.73|22.26|22.6|21.6|22.26|23.26|23.26|23.6||23.3|23.25|23.7|23.33|22.71|24.24|24.75|24.75|24.97|24.92|25.12|24.87
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|0.38|0.36|0.35|0.35|0.34|0.38|0.41||0.42|0.4|0.38|0.34|0.46|0.39|0.32|0.31|0.28|0.27|0.24|0.24|0.26|0.26|0.25|0.24|0.26|0.24|0.24|0.23|0.24|0.23|0.23|0.22|0.23||0.25|0.24|0.23|0.25|0.22|0.22|0.24|0.24|0.27|0.25|0.25|0.22|0.21|0.22|0.23|0.23|0.23|0.26|0.25|0.25|0.25|0.24|0.24|0.25|0.26|0.24|0.26|0.23|0.23|0.23|0.25|0.25|0.25|0.26|0.29|0.29|0.29|0.28|0.29|0.29|0.25|0.26|0.29||0.29|0.31|0.27|0.3|0.26|0.21|0.2|0.18|0.18|0.17|0.19|0.2|0.21|0.21|0.22|0.22|0.22|0.21|0.23||0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.23|0.22||0.21|0.21|0.23|0.25||0.25|0.25|0.29|0.28|0.31|0.3|0.31|0.32|0.31|0.31|0.31|0.32|0.33|0.31|0.31|0.34|0.32|0.36||0.33|0.33|0.39|0.37|0.27|0.32|0.27|0.24|0.23|0.25|0.2|0.23|0.22|0.25|0.25|0.23|0.25|0.25|0.2|0.19|0.19|0.22|0.28|0.24|0.26|0.22|0.21|0.26|0.23|0.27|0.26|0.28|0.27|0.28|0.31|0.31|0.31|0.33|0.37|0.35|0.39|0.39|0.38|0.35|0.35|0.33|0.32|0.39|0.4|0.37|0.36|0.39|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.38|0.31|0.34||0.4|0.45|0.4|0.4|0.36|0.33|0.33|0.37|0.37|0.37|0.4|0.4|0.36|0.36|0.37|0.43|0.43|0.39|0.39|0.39|0.36|0.32|0.41|0.42|0.42|0.43|0.44|0.43|0.43|0.5|0.46|0.45|0.4|0.4|0.31|0.3|0.25|0.31|0.38|0.29|0.29||0.31|0.27|0.34|0.29|0.26|0.33|0.36|0.4|0.41|0.44|0.48|0.48
01267|15446|/equities/gentherm|R2000GROWTH|2.85|2.76|2.8|3|2.86|2.87|2.92||2.96|2.98|2.94|2.9|2.91|2.91|3.06|3.09|3.03|3.11|3.02|2.98|2.91|2.95|3.11|3.16|3.16|3.16|3.2|3.1|3.06|3.01|2.95|2.8|2.5||2.13|2.1|2.13|2.1||2.09|2|1.93|2.03|2|1.91|1.9|1.9|1.98||1.9|2.05|2.1|2.22|2.15|2.15|2.17|2.18|2.08|2.09|2|1.74|1.6|1.6|1.7|1.74|1.81|1.88|1.88|1.71|1.71|1.73|1.05|1.82|1.92|1.96|2.16|2.03||2.04|2|2|1.97|2.1|||2.11|2.01|2.24||1.8||2.06|1.65|2.47|2.5|2.5|2.5||2.45|2.16|2.11|2.11|2.13|2.4|2.47|2.47|2.5|2.41|2.42|2.52||2.59|2.56|2.5|2.5||2.55|2.61|2.54|2.6|2.62|2.63|2.35|2.35|2.01|2.06|1.99|1.85|1.88|1.75|1.64|1.56|1.54|1.51||1.54|1.55|1.41|1.25|1.31|1.46|1.26|1.6|1.47|1.35|1.34|1.44||1.42|1.25|1.09|1.05|1.09|1.11|1.14|1.09|1.09|1.09||||1.15|1.16|1.15|1.05||1.11|1.14|1.11||1.09|1.11|||1.16|1.16|1.11|1.17|1.15|1.08|1.05|1.05|1.19|1.18|0.99|0.99|0.99|0.98|1.15|1.31||1.48|1.49|1.61|||1.63||1.65|||||1.68|1.61|1.67|1.8|1.78|1.8|1.9|1.94|1.94|1.91||1.93|1.93|1.93|1.91|1.96|1.96||2|1.96|1.96|1.93|1.91|1.91|1.95|1.95|1.91|2.02||2.03|2.04|2.04|2.03|2.08||||2.12|2.12|2.12|2.12|2.12|2|2|2.05|2.05|2.05|2.09|2.08
01272|39273|/equities/covanta-hldg|R2000GROWTH|1|0.81|0.71|0.8|0.77|0.84|0.95||1|1|1|1|1|1|1.05|1|0.98|0.9|1|1|1.15|1.15|1.18|1.15|1.2|1.15|1.2|1.17|1.25|1.25|1.26|1.24|1.21||1.05|1.05|1.04|1|0.9|0.93|0.8|0.8|0.78|0.75|0.81|0.75|0.72|0.7|0.84|0.87|0.82|0.79|0.93|0.86|0.77|0.79|0.79|0.81|0.77|0.82|0.78|0.87|0.8|0.81|0.85|0.9|0.9|0.9|0.85|0.78|0.85|0.85|0.83|0.8|0.89|0.9|0.74||0.8|0.68|0.64|0.82|0.87|0.9|0.9|1.01|0.95|1|0.95|1.16|1.15|1.15|1.15|1.15|1.26|1.3|1.4||1.4|1.47|1.42|1.45|1.5|1.35|1.34|1.32|1.32|1.33|1.32|1.31||1.35|1.34|1.26|1.27||1.26|1.3|1.38|1.4|1.35|1.3|1.26|1.5|1.41|1.35|1.4|1.38|1.51|1.6|1.62|1.7|1.85|1.9||1.94|1.93|1.91|1.9|1.97|1.81|1.82|1.85|1.86|1.8|1.9|2.36|2.5|2.55|2.71|2.66|2.67|2.78|2.78|2.8|2.8|2.8|2.75|2.83|2.98|2.8|3|3.2|2.95|3|2.85|2.9|3|2.92|2.7|2.61|2.85|2.75|2.98|3.05|3.15|3.1|3.03|3|3|2.97|3.35|3.35|3.45|3.66|3.85|3.88|3.85|3.95|4.02|3.96|3.97|3.97|4|4.02|4.03|4.05||4.05|4.05|4.05|3.9|4.1|4.1|4.1|4.05|4.04|4|3.85|3.8|3.8|4.45|4.55|4.4|4.15|4.35|4.45|4.35|4.42|4.57|4.6|4.6|4.4|4.28|4.2|4.2|4.3|4.8|4.9|4.91|4.9|4.8|4.86|4.9|4.9|4.95|4.95|5|5.09||5.03|5|5.02|4.92|5|5.05|5.2|5.4|5.75|5.7|5.75|5.7
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|8.89|8.88|8.98|8.98|8.94|8.88|8.96||8.82|9.03|9.05|9.14|8.98|9.41|9.45|9.46|9.38|9.4|9.2|8.95|8.73|8.79|8.81|8.74|8.69|8.71|8.75|8.9|9.15|9.19|11.28|10.96|10.62||11.18|11.05|11.1|10.85|11.24|11.2|11.43|11.4|11.39|11.2|11.65|11.53|10.89|10.69|11.07|10.9|11.04|11.07|10.88|10.61|10.53|10.64|10.55|10.21|10.03|9.84|9.72|10.13|10.15|10.23|10.26|10.35|10.45|10.19|10.43|10.44|10.32|10.43|10.54|10.74|10.61|10.53|10.52||10.36|10.25|10.25|10.07|10.07|10.35|10.56|10.47|10.41|10.4|10.47|10.53|10.68|10.76|10.97|10.95|10.89|10.75|10.82||10.88|10.85|10.69|10.72|10.88|10.8|10.84|10.82|10.8|10.78|10.95|10.72||10.56|10.78|10.95|11.07||10.88|10.59|10.58|10.58|10.62|10.67|10.69|10.4|10.95|11.36|11.36|11.35|11.07|11.54|11.25|11.7|12.11|12.03||12.22|12.25|12.05|11.97|11.55|11.48|11.43|11.28|11.15|11.03|10.85|10.9|10.96|10.64|10.78|10.82|10.65|10.85|10.59|10.59|10.4|10.25|10.31|10.2|10.28|10.32|10.3|10.09|10|9.95|9.78|9.8|9.5|9.37|9.01|9.28|9.4|9.6|10.8|10.45|10.37|11.49|11.26|11.72|11.96|11.55|11.59|11.9|11.82|11.79|12.02|12.05|12.2|12.2|12.41|13.49|13.65|13.74|13.78|13.78|13.52|13.47||13.62|13.68|13.53|13.68|13.55|13.7|13.73|13.57|13.93|13.95|13.53|13.75|13.43|13.45|13.26|13.4|13.25|12.84|12.4|12.25|12.79|13.18|13.23|12.91|12.7|11.8|12.07|11.9|12.25|11.9|12.23|12.69|13|12.6|12.54|12.8|12.89|13.36|13.69|13.8|13.82||13.66|13.2|14.18|14.56|14.54|14.2|14.05|14.51|14.65|15.34|15.19|15.3
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|384|420|456|552|516|504|528||||||492|||||470.4||492||480|480|516|540|600|492|624|||492|540|600||660|792|792||792|864|864||876||876||876|868.8|852|852||||852|||960|964.8|||924|924|936|964.8|960|948|972||960|936|976.8|1032|960|960|960|900|||936||960||900|900|900|840|960|936|816|900|888|960|912|600|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|13|12.72|12.6|12.4|11.76|11.5|11.2||11|9.46|9.04|8.95|8.79|9.4|9.2|9.25|8.17|8|8.6|9.15|8.26|7.4|7.3|7.45|7.05|6.81|7|6.19|6|5.57|6.05|6.01|5.4||5.35|5.2|5.2|5.24|5.03|4.9|4.79|4.81|4.8|4.7|4.9|4.9|5|4.2|4.1|4.65|4.74|4.75|4.8|4.65|4.81|4.55|4.7|4.6|4.71|4.25|4.15|4.53|4.51|4.95|4.96|4.69|5.1|5.35|4.84|4.55|4.25|4.26|4.49|4.33|4.3|4.66|4.46||4.22|3.95|3.7|4.12|4.28|4.33|4.2|4.12|4.12|4.3|4.44|3.9|3.25|2.9|3.51|4.06|4.08|4.42|4.7||5.21|5.33|5.15|5.61|5.9|5.85|5.81|5.9|5.55|5.51|5.32|4.9||5.01|5.4|5.25|4.75||4.61|4.25|3.7|3.57|3.37|3.25|3.18|3.15|3.08|3.3|3.08|3.07|3.3|3.58|3.35|3.06|3.02|3.08||2.94|2.97|2.9|3.05|3.02|3.41|3.58|3.55|3.5|3.55|3.55|3.57|3.55|3.6|3.5|3.45|3.21|3|2.9|2.75|2.69|2.5|2.45|2.25|2.25|2.55|2.63|2.44|2.4|2.36|2.3|2.26|2.15|2.08|2.02|1.98|1.88|1.8|1.78|1.65|1.8|1.8|1.77|1.8|1.72|1.7|1.58|1.59|1.7|1.6|1.6|1.6|1.65|1.6|1.55|1.43|1.3|1.27|1.23|1.2|1.23|1.2||1.26|1.27|1.28|1.26|1.24|1.35|1.31|1.25|1.28|1.2|1.25|1.15|1.27|1.55|1.68|1.23|1.2|1.08|1.09|0.92|0.9|0.85|0.87|0.84|0.9|0.82|0.8|0.75|0.62|0.6|0.7|0.76|0.72|0.76||0.81|0.76|0.8|0.81|0.8|0.76||0.81|0.75|0.81|0.76||0.76|0.73|0.7|0.72||0.66|0.68
01285|16956|/equities/progress-software|R2000GROWTH|14.4|14.2|13.55|13|12.77|13.09|12.73||12.55|12.51|12.51|12.6|12.59|13.01|12.63|12.71|12.53|12.62|12.67|12.73|12.61|12.64|12.54|12.59|12.74|12.55|12.59|12.25|12.07|12.29|12.13|12.29|12.21||12.02|11.9|11.77|11.44|11.29|11.13|11.21|11.44|11.59|11.61|11.63|11.53|11.69|11.15|11.31|11.03|11.19|11.15|11.19|11.07|10.87|10.67|10.67|10.03|10.07|9.87|9.17|9.35|10.13|10.3|10.18|10.19|10.15|10.12|10.17|10.15|10.17|9.97|9.83|10.17|10.31|10.3|10.17||9.6|9.55|9.62|9.37|9.3|9.3|9.23|9.2|9.33|9.26|9.21|9.25|9.2|9.15|9.1|8.4|9.1|8.88|8.94||9.07|9.19|9.27|9.27|9.14|9.01|8.93|8.8|8.83|8.63|8.5|8.63||8.61|8.68|8.72|9.02||9.23|8.73|9.04|8.77|8.81|9.15|8.66|8.6|8.78|8.76|8.61|8.67|8.71|8.73|8.73|8.83|9.05|9||8.71|8.71|8.93|8.9|8.5|8.12|8.11|8.09|8.17|8.17|8.11|8.09|8.03|8.24|8.25|8.23|8.16|8.17|8.13|8.31|8.3|8.17|8.31|8.17|7.99|7.87|7.93|7.87|7.79|7.67|7.83|7.95|7.83|7.83|7.83|7.8|7.77|7.8|7.74|7.67|8.23|8.13|7.95|8.03|8.07|8|7.96|8.2|8.67|8.83|8.67|8.81|9.27|9.33|9.2|9.33|9.3|8.87|8.79|8.6|8.84|8.8||9.13|8.81|9|9.29|9.23|9.7|9.71|9.53|9.2|9.3|9.38|9.33|9.11|9.18|9.03|8.83|8.83|8.83|8.93|8.83|8.83|9.42|9.28|9.1|9.2|8.95|8.87|9|8.88|9.43|9.5|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.73|9.84|9.67||9.67|9.65|9.66|9.4|9.77|9.67|9.67|9.32|9.67|9.83|9.93|9.61
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|14|14.1|14.5|13.9|14.2|13.7|13.7||13.5|13|12.91|12.7|13.1|13.4|12.7|12.6|12.7|12.2|12.2|12.6|12.2|14.1|13|13|12.2|12.5|12.8|12.7|11.6|12.4|12.5|14.1|11.1||9.8|9.4|8.7|9|9.2|9.2|9.1|9.5|9|9.2|8.8|8.3|8.4|8.1|8.2|8.2|8.2|7.9|8.1|8.1|8.3|8|6.9|7.8|7.8|7.8|7.8|8|8|8.1|7.6|7.8|8.1|6.8|7.9|8.1|8.5|7.7|7|7.2|6.7|8|7.5||8|7.5|7.7|7.5|8|8|7.4|7.1|7|6.9|6.9|4|7|6.6|6.8|7.2|6.9|6.6|6.4||5.3|5.3|4.6|4.1|3.5|3.5|3.5|3.5|3.4|3.2|3.2|3.4||3|3|3.1|3||3|3.2|3.2|3.4|3.5|3.5|3.6|3.8|4.2|4|3.9|3.9|3.9|3.9|4|3.9|3.8|4||3.8|3.8|3.7|3.7|3.4|3.7|3.6|3.8|3.7|3.7|3.9|2.8|4|4.99|4|4.6|4.9|4.7|4.5|5|4.5|4.4|4.5|4.3|4.8|4.2|4.2|4.6|4.2|4|4.2|4.9|5.21|4.7|4.7|4.7|5|4.2|4.6|4.2|5|4.1|4.6|4.5|5|4.5|4.5|4.51||4.5|4.21|4.7|5.65|5|5.2|5.25|5.1|3.7|3.7|3.8|3.81|3.7||3.7|4.2|3.7|4.15|3.91|3.95|3.6|3.85|3.89|3.95|3.91|4.1|4.1|4.3|4.8|4.8|4.7|4.5|4.5|3.6|3|3.75|2.7|3.61|3.7|3.9|5|3.91|4.01|4.1|4.2|4.3|3.8|3.8|4.01|4.2|3.89|3.81|4.3|4.31|4.45||3.6|4.6|3.5|4.5|3.51|3.4|2.8|3.2|3.9|2.7|4.7|6.29
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|20.05|19.91|20.18|19.08|18.9|18.4|17.93||17.83|17.77|17.68|17.64|17.48|18.57|18.93|19.31|19.3|19.16|18.91|18.82|18.82|18.86|18.81|18.25|18.02|17.88|17.71|17.27|17.18|17.48|17.5|16.38|16.32||15.53|16.11|15.1|14.1|14.03|13.88|14.27|14.21|14.38|14.26|13.9|14.12|13.61|13.44|13.95|13.65|13.64|13.22|13.2|13.27|12.22|12.31|11.65|13.3|13.5|13.21|12.5|12.51|12.96|13.28|13.43|13.25|13.12|14.53|14.68|14.73|14.62|14.43|14.93|15.45|15.4|15.93|15.79||15.75|15.38|15.93|16.38|16.05|16.25|16.59|16.82|16.88|17.02|16.89|16.88|17.7|17.36|16.5|17.48|17.38|17.88|18.15||18.55|18.36|18.57|18.82|19.02|19.3|19.64|19.39|20.05|20.25|20.23|19.5||19.3|19.43|19.78|20.21||19.93|19.75|19.71|19.14|20.11|22.6|22.45|22.3|22.48|22.77|22.25|22.65|22.64|23.77|23.06|23.51|24.41|24.72||24.6|24.89|24.55|24.11|23.75|22.88|22.87|23.14|23.16|22.65|22.25|22.09|22.1|22.27|22.19|22.48|22.15|22.77|22.52|22.43|22.52|22.25|22.36|22.48|22.79|23.13|23.25|23.56|22.86|23.25|22.3|22|20.3|19.88|18.88|17.85|17.75|18.15|18.52|19.2|19.34|19.48|18.7|19.43|19.52|19.25|19.07|19.32|19.62|19.6|19.75|20.25|20.9|20.5|21.05|21.65|20.75|20.05|19.75|18.85|18.03|18.3||19.09|18.75|19.31|19.57|19.36|19.25|19.02|18.93|18.77|18.5|18.43|17.5|16.85|17.13|17.18|17.05|16.75|16.55|16.39|16.18|16.62|17.5|17.55|18.75|17.54|17.45|16.9|15.93|16.35|16.39|17.75|18.25|18.25|19.01|20.2|21.18|20.51|21|21.45|21.95|21.95||20.7|20.68|21.75|21.95|21.5|20.43|21|21.98|22.3|22.82|22.89|22.68
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|12.38|12.24|11.95|11.79|11.57|11.55|10.69||10.69|10.49|10.26|10.46|10.82|10.86|11.18|11.19|11.09|10.95|10.96|10.79|10.86|10.63|10.5|10.2|9.99|10.01|9.94|9.71|9.65|9.48|9.75|9.6|9.49||9.35|9.21|8.87|8.83|8.92|9.05|9.36|9.3|9.4|9.31|9.35|9.33|9.04|9.07|9.31|9.09|9.27|9.1|8.98|9|8.5|9.35|9.84|9.36|9.34|9|8.66|8.7|8.85|9.18|9.29|9.43|9.78|9.84|9.61|9.33|9.38|9.3|9.41|9.49|9.19|9.18|8.99||8.83|8.64|8.58|8.75|8.55|8.58|8.73|8.68|8.65|8.73|8.2|8.75|8.84|8.96|8.74|8.89|8.61|8.4|8.39||7.94|8.35|8.91|9.2|9.1|9.54|9.17|8.9|9.02|8.92|8.95|8.85||8.57|8.55|8.65|8.6||8.29|8.29|8.22|8.38|8.95|9.5|9.34|9.65|12.45|12.54|12.31|12.45|12.51|13.02|13.2|14.49|15.21|15.09||14.31|14.1|13.84|12.61|11.59|11.12|11.15|11.58|11.55|11.41|11.08|10.8|10.56|10.84|12.11|11.81|11.35|11.4|10.45|10.7|10.26|9.8|9.9|9.81|8.91|9.89|9.51|9.13|9.06|8.98|8.69|9.53|8.59|8.6|7.82|7.4|7.38|7.54|8.14|8.79|9.15|9.17|9.15|9.86|10.17|9.98|9.86|10.24|10.99|10.91|11.81|12.82|13|13.65|14.13|15.22|14.74|14.28|14.76|14.43|13.93|13.67||14.26|14.02|14.1|14.54|15.32|16.12|16.33|15.75|15.07|14.65|13.36|13.16|12.34|12.21|12.85|13.03|12.8|12.47|12.26|12.24|12.96|13.95|13.85|13.58|12.76|12.22|12.17|12.43|12.77|12.91|13.5|14.67|15.31|13.76|13.22|13.19|12.9|13.35|14.45|14.63|14.91||14.68|14.75|16.6|16.79|16.17|14.59|15.42|15.96|15.85|16.24|17.55|17.94
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|15.78|15.88|15.55|15.7|15.61|15.73|15.5||15.55|15.39|15.4|15.5|15.23|14.8|15.93|16|16.06|15.88|15.86|15.8|15.81|15.7|15.65|15.75|15.78|15.4|15.75|15.65|15.37|15.79|15.53|15.43|15.44||15.3|15.01|14.99|15.29|14.86|14.69|14.6|14.46|14.32|14.35|14.79|14.91|14.93|14.79|14.88|15.09|15.21|15.33|15.24|14.84|15.03|14.95|15.12|14.5|14.53|14.29|14.15|13.83|13.85|14.03|14.06|14|14|14.3|14.46|14.03|14.48|14.6|14.66|14.6|14.31|14.51|14.4||13.71|14.05|13.54|13.81|14.18|13.99|13.74|14.17|13.29|13.23|12.87|12.91|13.04|13|12.96|12.65|14.26|14.95|17.5||17.59|17.46|17.36|17.99|18.25|18.38|18.25|17.24|16.95|17.57|17.35|17.57||17.25|16.84|16.81|17.16||18.05|17.55|17.18|17.91|17.45|17.48|17.92|17.87|18|18.12|18.71|18.23|17.98|16.45|16.5|16.59|16.61|16.61||16.79|16.66|16.75|17.38|17.36|16.22|15.23|15.14|15.2|16.48|16.85|17.5|17.5|17.6|17.62|17.95|18.41|18.35|18.42|18.5|18.5|18.32|18.54|18.68|18.55|18.6|18.7|18.95|18.73|17.98|17.57|18.46|18.45|18.5|18.87|19.62|19.7|19.18|19.21|19.71|19.5|18.43|18.41|19.24|19.35|19.31|19.2|18.98|18.94|18.78|18.5|18.5|19.57|19.68|19.55|19.96|19.04|18.93|18.92|18.88|18.83|18.7||18.78|18.62|18.6|18.58|18.5|19|20.5|20.29|20.99|21.73|21.04|20.88|20.27|19.57|19.5|18.92|18.84|18.63|18.54|18.54|19.36|19.38|19.57|20.09|18.66|17.58|18.2|17.43|17.82|18.35|18.68|19.2|18.7|17.89|17.75|19.48|20.2|20.23|20.28|20.25|20.2||20.02|21.15|21.57|21.55|21.54|20.63|19.88|19.85|19.78|19.25|18.75|19.76
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|14.2|13.83|13.92|13.58|13.57|13.53|13.07||13.05|12.69|12.52|12.73|12.67|12.95|13.23|13.11|12.97|12.94|12.91|12.73|12.56|12.7|12.45|12.39|12.17|12.27|12.07|12|11.99|12.11|12.1|11.77|11.17||11.33|11.01|11.15|11.2|11.19|11.01|11.13|11.33|11.53|11.51|11.93|11.7|11.63|11.5|11.51|11.13|11.17|11.22|11.17|11.17|11.1|11.08|11.14|10.87|10.83|10.83|10.51|10.57|10.61|10.65|10.67|10.7|10.87|10.89|10.87|10.83|10.83|10.67|10.73|10.9|10.86|10.9|10.87||10.63|10.83|10.9|10.91|10.7|10.7|10.87|10.79|10.73|10.59|10.55|10.83|10.5|10.62|10.81|10.96|11.05|10.85|10.92||10.99|10.97|10.93|11.03|10.97|10.9|10.87|10.91|10.95|11.17|11.03|10.89||10.95|11.01|10.79|10.78||10.75|10.6|10.6|10.57|10.53|10.73|10.55|10.53|10.77|10.68|10.95|11.05|10.77|10.8|10.85|10.93|10.94|10.93||10.67|10.49|10.74|10.59|10.03|10.17|9.67|10.06|10.6|10.3|9.96|9.99|9.9|9.7|9.89|9.93|9.5|10.33|9.87|9.59|9.48|9.53|9.7|9.41|9.5|9.53|9.55|9.42|9.29|9.43|9.43|9.53|9.33|9.2|8.67|8.93|9.18|9.13|8.91|9.29|9.2|9.39|9.34|9.55|9.6|9.27|9.27|9.33|9.87|9.85|9.73|9.9|9.88|9.77|9.83|9.95|10|9.79|9.71|9.65|9.65|9.65||9.47|9.64|9.67|9.77|9.84|9.85|9.6|9.55|9.47|9.57|9.64|9.61|9.53|9.73|9.62|9.77|9.87|9.73|9.31|9.21|9.61|9.85|9.82|9.73|9.57|9.73|9.59|8.85|9.27|9.24|9.42|9.33|10.5|11.53|11.8|11.63|11.63|12.24|12.4|12.61|12.61||12.39|12.07|12.5|12.82|12.77|12.4|12.6|12.57|12.6|12.69|12.67|12.47
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|104|104|108.8|105.6|113.6|120|100.8||97.6|84.8|91.2|81.6|72|70.4|65.6|64|70.4|70.4|75.2|75.2|72|68.8|73.6|73.6|59.2|59.2|60.8|57.6|60.8|57.6|56|56|56||56|57.6|52.8|54.4|56|54.4|51.2|51.2|54.4|56|59.2|65.6|44.8|44.8|44.8|46.4|43.2|43.2|43.2|43.2|46.4|46.4|41.6|41.6|41.6|40|40|40|41.6|43.2|43.2|44.8|46.4|46.4|44.8|46.4|44.8|44.8|44.8|44.8|48|48|49.6||51.2|56|57.6|60.8|52.8|52.8|56|54.4|54.4|57.6|56|56|55.84|54.4|52.8|60.8|62.4|64|68.8||72|75.2|75.2|76.8|78.4|73.6|76.8|80|72|67.2|75.2|73.6||72|70.4|72|78.4||81.6|83.2|81.6|80|80|81.6|89.6|89.6|89.6|75.2|68.8|67.2|67.2|67.2|64|73.6|76.8|76.8||52.8|52.8|51.2|49.6|51.2|49.6|51.2|49.6|49.6|49.6|56|62.4|65.6|62.4|62.4|54.4|48|46.4|36.8|36.8|36.8|36.8|38.4|36.8|36.8|36.8|36.8|36.8|36.8|38.4|36.8|36.8|36.8|35.2|35.2|35.2|40|40|40|40|43.2|40|40|40|38.4|44.8|43.2|54.4|51.2|52.8|51.2|49.6|52.8|51.2|52.8|57.6|56|57.6|59.2|59.2|60.8|57.6||60.8|57.6|59.2|59.2|60.8|59.2|59.2|57.6|59.2|60.8|60.8|60.8|57.6|57.6|59.2|59.2|59.2|59.2|59.2|59.2|60.8|59.2|57.6|57.6|59.2|56|59.2|62.4|59.2|56|60.8|73.6|46.4|46.4|48|51.2|52.8|51.2|54.4|52.8|49.6||49.6|48|56|56|54.4|54.4|62.4|57.6|57.6|56|64|64
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|10.16|9.78|9.76|9.31|9.19|9.16|8.94||8.92|8.91|8.91|8.92|8.98|9.14|9.23|9.19|9.23|9.16|9.11|8.56|8.96|8.94|8.8|8.32|8.25|8.3|8.26|8.15|8.12|8.2|8.08|7.96|8.21||7.98|8.14|7.91|7.85|7.82|7.84|7.77|7.74|7.93|7.74|8.01|8.46|8.23|8.57|8.7|8.51|8.65|8.59|8.56|8.81|8.5|8.59|8.71|8.25|8.4|8.11|7.89|8.12|8.37|8.46|8.5|8.62|8.83|9.02|8.92|8.92|8.93|8.86|9.13|9.18|9.19|9.04|9.06||8.85|8.88|8.96|9.4|9.24|9.19|8.9|9.02|9.05|9.07|9.07|9.1|9.24|9.37|9.35|9.62|9.47|9.39|9.59||9.79|10.04|10.14|10.11|10.04|9.71|9.27|9.42|9.52|9.61|9.48|9.45||9.29|9.17|9.24|9.28||9.19|9.09|9.2|9.28|9.57|9.47|9.43|9.04|10.48|10.8|11.09|11.26|11.43|11.63|11.6|11.78|12.11|11.89||11.55|11.56|11.61|11.11|10.84|10.8|10.91|10.98|10.91|10.99|10.73|10.74|10.72|11.17|11.34|11.11|10.91|10.9|10.59|10.25|10.2|10.32|10.6|10.64|10.58|10.9|10.99|13.44|13.28|13.2|12.93|12.72|12.22|12.36|11.55|11.58|11.4|11.65|11.84|12.21|12.65|12.54|12.36|12.62|12.99|12.59|12.47|12.55|12.75|12.97|12.81|13.17|13.35|13.51|13.8|14.08|13.8|13.57|13.36|13.26|13.09|13.22||13.61|13.63|13.67|13.89|13.74|13.95|13.76|13.57|13.33|13.35|12.93|12.77|12.13|12.25|12.22|12.21|12.21|11.86|12.09|11.72|12.15|12.6|13|12.92|12.79|12.19|11.46|11.02|11.58|11.72|11.94|12.02|12.28|12.28|11.92|12.24|11.9|12.28|12.56|12.38|12.4||11.44|13.16|14.12|14.55|14.23|13.74|14.32|14.26|14.14|14.72|15.17|15.47
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|22.44|22.37|22.21|21.99|21.58|21.41|21.4||21.35|21.3|21.44|21.6|21.65|21.97|22.22|22|21.74|21.95|21.99|21.9|22.07|21.9|22.15|21.66|21.4|21.35|21.2|21.1|20.96|21.15|21.19|20.97|21.09||21.05|20.75|20.82|20.8|20.57|20.35|20.29|20.22|20.51|20.15|20.07|20.3|19.8|19.4|19.85|20.6|20.9|20.71|20.75|20.43|19.85|19.75|19.45|19.63|19.6|19.6|19.3|19.53|19.53|19.91|19.9|19.9|20.59|20.75|20.65|20.38|20.88|20.8|20.95|21.27|21.5|21.58|21.75||21.1|20.54|20.67|20.65|21.26|21.25|21.65|22.16|22.2|22.31|21.68|21.7|21.8|22.11|22.05|22.09|21.9|22.62|22.9||23.05|22.84|22.8|23.75|23.68|23.6|23.37|23.18|22.9|23|22.45|22.4||22.26|22.61|22.55|23.05||23.08|22.8|22.8|22.95|22.88|23.03|23.15|22.95|23.2|22.62|22.74|23.1|23.06|23.45|23.51|23.49|24.05|24.5||24.4|24.25|24.42|24.35|24.6|25.2|25.04|24.81|24.65|24.5|23.97|23.68|23.54|23.88|23.9|23.89|24.25|24.6|24.33|24.26|24.34|24.4|23.75|23.98|23.88|23.5|23.7|22.1|21.41|20.75|20.53|20.42|20.25|20.21|19.33|19.44|20.15|19.72|19.6|20.75|20.65|20.9|20.52|21|21.31|20.67|20.7|21|20.8|21.05|21.5|22|22.5|21.5|22.2|22.8|22.75|22.88|22.8|22.83|22.29|22.29||22.37|22.35|22.2|22.9|22.55|22.6|22.94|22.4|22.52|22.7|22.61|22.85|22.53|22.6|22.3|22.4|22.35|21.8|21.36|21.05|21.18|21.21|21|20.56|20.46|19.29|19|18.26|18.06|17.95|18.1|18.7|19.65|19.55|19.8|20.52|20.8|21.03|21.45|21.8|21.8||21.47|22.09|22.4|22.65|22.48|22.65|22.76|22.75|22.92|23.1|23.38|23.37
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.7|11.65|11.5|11.2|11|11.41|11.15||10.6|10.9|11.52|11.45|11.5|11.44|11.03|10.5|10.64|10.3|9.65|9.46|9.17|9.1|9.05|8.89|8.71|8.75|8.74|8.83|8.8|8.96|8.53|8.32|8.58||8.63|8.74|8.3|8.26|8.43|8.66|8.8|8.91|9|8.8|8.89|9.26|9|8.76|9|8.95|9.04|8.95|9.13|9.2|8.95|8.8|8.37|7.51|7.77|7.9|7.62|7.93|7.95|8.22|8.3|8.4|8.75|8.76|8.89|8.68|8.91|8.76|9|9.65|10|9.97|9.95||9.6|9.66|9.8|10.04|9.55|10.03|10.4|10.61|10.6|10.65|10.74|11.4|10.61|12.88|13.35|13.74|14.45|14.2|14.5||14.95|14.95|14.76|14.8|14.91|14.46|14.15|14.25|13.9|14.82|14.75|14.48||14.12|13.96|14.26|14.36||14.3|14.25|14.35|14|14.38|14.63|14.7|14.56|14.54|14.2|14.45|14.42|14.5|14.8|14.82|15|14.77|15.2||14.4|14.25|14.65|14.5|13.84|13.5|14.15|14.25|13.9|13.46|13.17|13.19|13.15|13.21|13|13|12.3|12.33|12.02|11.7|12.74|12.6|12.9|12.9|12.86|12.3|12.03|12.01|12.09|11.7|11.52|11.1|10.91|11.07|10.11|10|10.29|10.42|10.51|11.09|10.95|11.42|11.24|11.4|11.42|10.82|10.7|11.52|12.03|12|12.14|12.29|13|12.76|12.99|13.25|12.45|12.35|11.95|11.65|11.38|11.15||11.4|11.42|11.66|11.6|11.4|11.89|12.11|12.24|12.11|12.02|12|11.98|11.66|12.01|11.91|11.8|11.7|11.62|11.72|11.8|12|12.65|11.9|12.15|12.06|11.2|10.88|9.8|10.3|10.8|11.75|12.5|12.5|12.47|11.93|12.13|12.65|12.96|13.3|13.4|13.03||12.39|12.3|13.3|13.5|13.77|13.5|14.33|15.5|15.61|16|16.2|16.1
01315|17021|/equities/raven-industries|R2000GROWTH|4.94|4.9|4.89|4.76|4.64|4.58|4.5||4.5|4.52|4.46|4.35|4.06|4.06|4.05|3.95|4.06|3.98|4.01|4.16|4.12|4.12|4.11|4.09|4.09|4.11|4.09|4.12|4.01|4.01|4|3.94|3.78||3.9|3.8|4.05|4.05|4.08|4.08|4.09|4.08|4.11|4.1|4.2|4.22|4.2|4.09|4.08|4.02|3.94|3.99|3.88|3.93|4.05|4.12|4.07|4.05|4.13|4.09|3.85|3.95|4.47|4.5|4.47|4.6|4.59|4.59|4.53|4.54|4.65|4.44|4.57|4.66|4.5|4.55|4.44||4.5|4.25|4.12|3.94|3.93|3.88|3.98|3.93|3.92|3.92|3.95|3.92|3.89|3.94|3.99|4.03|4|3.92|3.96||3.93|4.12|4.24|4.24|4.23|4.22|4.24|4.23|4.23|4.28|4.28|4.28||4.28|4.29|4.33|4.31||4.23|4.36|4.38|4.44|4.4|4.37|4.44|4.27|4.11|4.15|4.15|4.14|4.09|4.09|4.09|4.11|4.06|4.04||4.06|4.07|4.06|3.88|3.75|3.61|3.52|3.5|3.51|3.44|3.49||3.49|3.5|3.56|3.49||3.42|3.35|3.32|3.29|3.29|3.31|3.34|3.36|3.34|3.31|3.31||3.47|3.36|3.38|3.31|3.31|3.31|3.38|3.31|3.31|3.33|3.32|3.32|3.32|3.34|3.38|3.38|3.29|3.26|3.23|3.33|3.38|3.37|3.37|3.38|3.38|3.38|3.38|3.33|3.31|3.31|3.31|3.31|3.28||3.34|3.25|3.25|3.25|3.18|3.17|3.15|3.05|3|2.97|3.05|2.96|2.95|2.93|2.92|2.96|3.03|3|3.02|3.02|2.94|2.91|2.77|2.69|2.74|2.82|2.76|2.72|2.84|3|3.16|3.25|3.31|3.31|3.28|3.46|3.47|3.46|3.51|3.45|3.4||3.38|3.38|3.41|3.38|3.4|3.31|3.34|3.36|3.38|3.38|3.38|3.38
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|96.84|93.6|108.96|108.36|115.2|112.92|103.2||100.668|98.04|96.12|96.6|95.52|92.4|90.72|80.76|79.812|79.32|81|80.88|81.48|81|76.68|74.4|72.48|72|71.28|68.112|68.64|72.12|62.04|62.4|63||63.6|63|61.92|61.32|60.672|60.96|61.2|61.44|62.4|63.72|63.96|62.64|60.48|60|61.8|61.2|63.36|63.6|63.72|64.2|63.36|63.84|63.12|61.44|62.4|60.6|60|61.92|63.24|64.2|64.8|65.76|67.32|66.36|69.72|64.92|64.56|63.72|64.56|63.6|64.08|64.92|64.08||62.76|63|63.6|64.32|64.2|65.88|67.56|64.8|62.16|63.96|69|72.12|74.52|70.2|63|63.72|66|66.6|69.12||72.24|73.32|74.16|73.08|75.24|76.08|77.04|76.68|77.88|78.24|77.52|79.2||77.28|76.44|77.88|78.12||77.256|77.28|77.28|82.68|82.2|88.8|84.6|81.48|83.52|85.68|84|84.84|90.6|93.36|91.44|94.8|104.4|107.4||105|102.6|96.6|92.88|94.92|90.24|84.96|84.96|84.84|86.16|82.68|80.28|79.2|82.08|82.2|80.04|79.2|75.6|69|68.94|66.12|64.32|68.4|65.52|64.44|61.44|60.24|60.48|61.8|66.96|66|68.64|63.84|63.84|55.32|54.48|55.92|58.08|64.8|75.36|75|75|75.24|78.72|79.44|77.04|75|77.52|79.32|81.6|81.72|85.32|87.36|89.88|88.08|87.12|82.08|78.768|78.84|78|77.52|77.4||83.4|82.92|78.84|87.72|88.32|93.24|93|81.6|81.24|81.6|90|90.84|90|88.92|84.12|80.28|78.36|75.12|74.4|72.72|78.12|80.64|84.84|87.732|88.332|81.72|83.76|73.2|78.48|87.6|93|100.92|101.148|99.6|99.96|103.2|98.04|97.44|109.68|108|103.2||93|99.12|108|109.44|102|96.12|100.56|99|106.56|113.64|116.4|120.672
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|16.07|16.15|13.7|13.86|13|12.89|12.29||12.18|12.16|12.1|11.95|11.64|12.4|12.6|12.7|12.44|12.43|12.28|11.94|11.42|10.95|10.9|10.8|10.7|10.74|10.52|10.45|10.3|10.62|10.45|10.4|10.52||10.58|10.55|10.42|10.25|10.11|10.35|10.48|10.29|10.73|10.55|10.62|10.73|10.14|10.01|10.24|10.02|10.15|10.37|10.17|10.46|10.04|10.1|10.2|9.61|9.65|9.45|9|9.06|9.2|9.4|9.3|9.8|9.75|10.33|10.44|10.5|10.52|10.5|11.06|11.12|11.4|11.26|11.73||11.46|10.3|12.95|13|12.6|12.52|12.5|12.57|12.43|12.55|12.36|12.28|12.35|12.3|12.3|13.02|13.06|12.85|12.71||12.88|13.1|13.06|13.35|13.45|13.56|13.53|13.65|13.51|13.5|13.4|13.2||13.15|12.9|13.43|13.68||13.6|13.8|14.15|14.1|14.29|14.2|13.88|13.8|13.94|13.63|13.4|13.3|13.95|13.81|14.2|14.58|15.15|14.96||14.95|13.65|13.2|12.85|11.86|11.15|10.8|10.98|11.15|10.63|10.49|10.45|10.34|10.54|11.2|11.53|11.5|11.51|10.65|10.21|9.9|9.68|9.65|9.57|9.64|9.2|9.14|9.5|9.6|9.23|9.01|9.67|9.45|9.35|8.69|8.5|8.94|8.61|8|8.75|8.55|8.84|8.71|8.93|8.98|8.9|9.05|9.57|9.75|9.77|9.89|10.17|10.1|10.28|10.35|10.55|10.4|9.89|9.58|9.5|9.78|9.51||10.3|10.22|10.3|9.45|10.15|10.21|10.1|10.1|10.15|10.37|9.4|9.35|9|9.17|9.48|9.55|9.2|9|8.95|8.75|9|9.5|9.63|9.63|9.38|8.93|8.9|8.25|8.75|9.3|9.5|9.85|9.85|10.07|9.99|10.4|10|10.4|10.46|10.55|10.05||10.09|10|11.31|11.48|11.31|11.6|12.08|12.12|12.45|12.4|12.45|12.51
01334|20442|/equities/brinker-international-inc|R2000GROWTH|23.73|23.43|23.16|23.08|23.11|22.79|22.22||22.37|22.29|22.07|22.15|22.5|22.63|22.65|21.89|21.85|21.67|21.54|21.05|21.2|20.93|20.93|20.97|20.67|20.93|21.27|21.24|21.07|21.15|21.13|21.65|21.87||21.68|21.63|21.47|20.97|20.97|20.93|20.93|20.89|20.97|20.37|20.58|20.5|20.13|20.2|20.4|20.39|20.34|20.16|20.69|20.77|20.51|20.6|20.71|19.55|19.33|18.89|18.55|18.5|18.23|18|17.96|17.56|17.89|18.36|18.34|17.7|17.63|17.56|17.55|17.73|17.6|17.57|17.71||18|18.15|18.91|19.09|18.59|18.77|18.77|19.83|19.73|19.83|19.6|19.93|19.53|19.83|19.9|20.22|20.1|20.5|21.11||21.43|21.61|21.37|21.6|21.53|21.47|21.61|21.33|21.55|21.33|21.29|21.37||21.35|21.17|21.43|21.37||21.22|20.97|20.97|20.8|21|20.51|20.89|20.87|20.83|20.47|20.28|20.53|19.47|19.01|18.99|18.8|19.43|19.85||19.87|19.77|20.42|20.67|20.72|20.5|20.43|20.53|20.23|20.24|19.83|19.73|19.84|19.4|18.96|18.79|18.37|19.04|18.83|18.7|18.67|18.7|19.17|19|19.03|19.44|19.5|19.05|18.5|18.27|18.33|18.59|17.6|17.26|16.37|17.42|17.43|17.4|17.35|17.33|16.83|17.05|16.73|17.36|17.53|17.07|16.75|17.15|17.37|17|16.05|16.75|17.47|17.23|17.51|18|18.07|18.03|17.67|17.19|17.59|17.63||18.33|18.36|18.72|18.92|18.77|19.53|19.43|19.45|19.77|19.47|19.24|19.33|18.2|18.55|18.77|18.57|18.11|17.69|19.37|18.8|18.6|20.21|21.13|20.99|20.6|20.03|20.13|17.87|17.71|17.21|17.87|18.59|18.53|18.31|18|18.89|19.63|20.01|20.07|20.8|20.77||20.63|20.85|21.09|21.17|21.18|20.77|21.37|22.13|22.9|23.21|22.94|22.53
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|50.73|50.53|50|50|49.8|50.11|50.05||50|49.9|49.83|50|50.1|50.1|49.76|49.5|51.1|50.62|50.26|49.77|49.6|48.7|48.55|49.7|49.8|50.06|50.6|50.82|50.01|49|48.9|48.9|49.24||49.5|49.47|49.45|49.15|49.35|49.3|49.14|48.8|49.01|49.3|49.87|49.92|49.88|49.5|50.12|50|49.77|48.99|49|48.89|50.5|49.73|48.89|47.84|48|48|46.8|47.46|49.05|52.1|55|55.51|58.2|57.75|58.81|60.85|63.29|63.02|63.15|64.43|64.4|64.47|64.05||63.96|63.62|61.56|61.71|59.81|59.05|58|61.26|64.5|67.52|67.55|67.7|68.15|68.29|68.64|68.52|68.72|68.37|68.5||68.71|68.5|67.39|67.06|69.05|68.77|69.34|68.75|68.65|68.91|64.71|63.9||63.61|62.74|61.51|61.06||60.23|59.25|59.16|58|58|57.91|57.94|58.4|59|58.59|58|57.75|57.33|58.74|59.31|59.24|57|56.72||56.55|56.74|56.73|56.08|57.73|57.74|57.7|55.75|54.7|54|55.06|54.99|55|54.88|54.59|54.01|54.16|52.52|52.31|52.73|51.35|50.5|49.1|48.56|48.15|47.94|47.39|47.95|47.58|47.58|47.5|47.76|47|46.76|47.21|46.51|46.81|46.02|47.22|47.45|47.25|46.53|46.82|46.84|46.32|46.5|45.75|46.56|46.51|46.1|46.73|46.75|46.75|46.5|47.55|48.6|48.71|49.15|47.08|47.63|48.5|48.26||48.35|49.01|49.32|49.5|49.24|48.75|49.11|48.8|47|45.53|44.91|44.1|43.5|43.08|43.42|43.01|43|43.5|43.15|42.39|43.01|46.23|47.5|47.75|46.76|48.37|44.16|41.78|42.32|42.33|42.95|43.44|42.37|41.51|41.38|41.3|41.75|42.55|42.3|42.3|42.4||42.44|42.21|42.5|42.54|42.35|42.3|43.73|42.74|42.65|44.3|45.2|45.54
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|21.8|21.51|22.39|21.9|21.91|21.79|20.89||20.95|21.07|21.09|21.05|21.64|22.18|22.06|21.91|22.07|21.87|21.63|21.61|22.09|21.92|21.43|20.8|20.48|20.87|21.03|20.76|20.69|20.8|20.71|20.29|22.57||22.48|22.39|22.53|21.99|22.14|21.8|22.15|22.35|22.37|21.76|22.06|21.47|20.82|20.94|21.5|21.5|21.88|21.16|22.16|21.93|21.53|21.83|21.57|20.2|20.12|19.14|18.81|18.85|18.88|18.66|18.79|18.97|19.17|19.55|19.67|18.8|18.54|18.18|18.59|18.6|18.6|18.53|18.9||18.53|18.26|19.06|19.35|19.05|19.17|19.83|20.27|21.07|20.92|20.71|20.74|20.33|20.32|20.13|20.35|20.97|20.91|20.88||20.93|21.34|21.17|21.42|21.53|22.33|23.83|24.02|24.17|24.37|24.31|24.07||23.87|23.8|23.77|24.67||24.52|24.18|24.11|23.89|22.97|22.97|22.93|22.97|23.03|22.48|22.27|22.21|22.17|22.13|22.35|22.83|23.63|23.69||23.4|23.21|23.76|23.83|23.07|22.18|21.86|22.2|22.37|21.71|21.17|21.15|21.37|21.45|22.08|22.34|22.29|22.51|22.38|22.55|22.03|22.57|22.78|22.4|22.43|22.37|22.58|22.33|20.54|21.9|21.17|21.15|19.6|19.8|18.63|19.47|19.95|19.83|20.06|20.33|20.09|19.77|19.47|20.54|20.38|18.77|18.11|18.09|18.67|18.37|16.6|16.92|17.64|18.1|18.16|18.75|18.73|19.04|18.8|18.34|18.18|18.02||18.89|18.9|19.15|19.39|19.1|20.7|20.57|20.62|20.73|20.01|20.68|20.65|19.42|19.83|20.29|20.37|19.91|19.7|19.53|18.37|20.57|22.41|23.5|23.56|22.97|22.33|21.71|20.4|19.65|19.33|20.22|21.24|21.1|20.93|20.1|21.11|21|21.56|21.86|22.63|21.77||21.34|22.19|23.04|23.41|23.48|22.92|23.17|24.03|24.67|24.61|24.97|24.85
01341|15324|/equities/axcelis-tech|R2000GROWTH|6.02|5.65|6|5.3|5.3|5.1|4.93||4.82|4.61|4.49|4.38|4.26|4.37|4.79|5.01|5.29|5.411|5.24|5.15|5.36|5.5|5.57|5.2|5.53|5.56|5.45|5.26|5.23|5.52|5.51|5.3|5.15||4.95|4.8|4.58|4.51|4.57|4.62|4.6|4.54|4.82|4.72|4.96|4.88|4.6|4.67|4.891|4.98|5.04|5.03|5.14|5.21|4.94|4.89|4.61|4.13|4.111|4.3|4.15|4.18|4.53|4.58|4.91|5.15|5.43|5.81|5.979|5.85|6|5.99|6.21|6.33|6.21|6.23|6.32||6.033|5.94|6.1|6.14|6.15|6.24|6.28|6.55|6.47|6.56|6.18|6.69|6.65|6.49|6.57|6.45|6.26|6.39|6.41||6.26|6.61|6.24|6.23|6.01|5.68|5.7|5.49|5.69|5.74|5.69|5.64||5.46|5.54|5.61|5.7||5.84|5.71|5.3|5.44|5.52|5.95|5.87|5.87|6.23|6.27|6.14|6.13|6.61|6.75|7.08|7.68|8.2|8.11||8.05|7.9|7.76|6.93|6.68|6.23|6.12|6.22|6.09|5.77|5.65|5.5|5.54|5.65|6.291|6.23|5.95|6.14|5.25|5.34|4.78|4.51|5|4.72|4.77|4.37|4.44|4.46|4.415|4.41|4.14|4.21|3.85|3.82|3.44|3.44|3.44|3.9|4.1|4.51|4.81|4.67|4.55|4.45|4.71|4.52|4.4|4.56|4.929|5.08|5.2|5.51|5.55|5.69|5.96|6.56|6.25|6.18|6.31|6.05|6.05|6.3||6.75|6.5|6.99|7.12|7.52|7.86|8.57|8|7.99|8.03|7.38|7.27|6.72|6.85|7.51|7.7|7.57|7.48|7.49|7.29|7.4|7.8|7.9|8.2|7.5|7.3|7.46|7.7|7.77|9.1|9.42|9.75|10|10.28|10.19|10.51|9.89|10|10.37|10.98|10.75||10.02|10.03|10.58|11.26|10.9|9.98|10.4|10.01|10.257|10.44|10.79|11.48
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|79.9|76.5|79.5|76.1|73.5|77.2|78.5||72.2|70|69.5|68.5|64.1|63.6|60|57|60.5|59|57.2|55|54.5|50.6|49|49.2|46.5|46.5|46|46|45.6|47.5|43.2|39.5|37.5||37.7|37|37.2|36.8|36.7|36.8|37|36.6|37.4|40|40.5|41.1|41.1|41|40.5|39.5|38.1|38.1|38|37|41.6|41.1|40.1|40.5|40.9|39|38|42|41|41.5|41.5|41|41|39.65|39|39.5|41|40|39|38|38.5|37.3|37.2||37.2|37.5|37.8|38.3|38|37.7|37.7|37.9|37.7|38|38|38.5|38.5|39|38.1|38|39.5|38.8|40||41.9|40.7|37.1|35|35.5|35.4|34.5|34.4|34.7|35|34.1|33.5||33.5|35.3|36.8|36.6||36|36.6|37.8|37.5|37|37.9|39.3|46.5|60.5|60.1|59|60|60.7|59.5|59.2|58.5|58|58.7||59|59|59.5|59|55|52|51|52|51|51|51.5|54|52.1|52.5|53.5|54|53.5|51.6|52.5|49.5|51.5|52|49.5|49|49|48.5|48|50|50.3|46.5|45|44.5|40.7|40.5|43.5|44|46.5|48.5|47.5|47|47|46.2|46|44.5|43|40.8|37.1|37|37.1|37|36.8|36.6|36.6|37.2|37|39.1|37.5|36.5|37.5|38|38.5|37||36|34.2|36.6|35.4|35.5|36|37.5|37.5|38|37.5|38.3|38.5|38|39.4|38.5|33.4|33.5|33.6|33.3|32|33|33.5|35.6|39|40|40|40|40|41.2|42|44.1|44.5|45.5|44.5|44.4|45|46|46|45.4|45.2|45.8||46|47.5|48|46.5|45|46|46|45.6|45|45|45.5|46.5
01348|16864|/equities/patrick-industries|R2000GROWTH|4.3|4.31||4.33|||4.22||4.22|||4.33|4.37|4.37||4.51|4.51|4.47|4.5||4.5|4.5|4.33|4.33|4.33|4.35|4.43|4.51||4.65|4.67|4.27|4.65|||4.67||4.73||4.61||4.6|4.6|4.3|4.23|4.37|||4.5|4.47|||||4.5||4.63|4.6|4.74|4.77|4.7|4.7|4.77|4.73|4.75|4.9|4.85|4.87|4.78|4.7|4.73|4.73|4.76|4.7|4.7|4.9|4.9||4.85|4.7|4.7|4.7|4.81|4.7||||4.65|4.59|4.46|4.43|4.67|4.67|4.61|4.67|4.8|||4.67|4.67|4.67|4.67|4.71|4.59|4.77|4.59|4.39|4.37|4.33|||4.3|4.43|4.51|4.51|||4.52|4.51|4.44|4.48|4.5|4.53|4.5|4.02|4.67|3.63|4.59|4.63||4.62|4.63||4.64|||4.57|4.57|4.22||4.15|4.33|4.31|4.24|4.03|4.77|4.55|4.57|5.1|5.1|5.07|5.11||5.07|5.1||5.1|5.07|4.67|5.07|5.07|5.07|5.07|5.07|5|5.07|4.96|||5.08|5.13|5.15|5.27|5.08|5.3|5.27|5.17||5.08|5.64|5.07|5.37|5.5|5.53|5.53|5.72|5.53||5.72|5.37|5.72|5.29||||4.67|5.53||||5.33|5.07||5.07|5.17||5.07||||||5.33|||5.33|5||5.4|5|5.14||5.02|4.51|4.93||5.33|5.33|5.53||||5.65|5.65|5.65|5.8|5.65|5.87|||5.96|5.93|5.7|5.78|5.73|5.71|5.7|5.67|5.87|5.65|5.37|5.87
01349|17403|/equities/teletech-holdings|R2000GROWTH|4.65|4.7|4.62|4.27|4.24|4.21|4.18||4.16|4.19|4.2|4.15|4.15|4.15|4.2|4.17|4.22|4.3|4.29|4.2|4.18|4.31|4.05|4|4.01|3.91|4|4.15|4.05|3.98|3.94|3.9|3.9||3.75|3.86|3.88|3.7|3.65|3.91|4.24|4.5|4.75|5|5.26|5.23|5.19|5.27|5.56|5.28|5.37|5.39|5.4|5.18|4.95|4.99|4.96|4.63|4.6|4.53|4.5|4.45|4.48|4.5|4.76|4.93|4.93|5|5.11|5.01|4.98|4.98|5.13|5.32|5.3|5.25|5.26||5.15|5.02|5|4.97|4.81|4.96|5.09|4.98|5|5.5|5.74|5.92|5.92|5.75|5.87|6.05|6.25|6.63|6.58||6.73|7.05|6.8|7.01|6.87|6.85|6.99|6.92|6.87|7.38|7.47|7.25||7.22|7.5|7.6|7.77||7.78|7.78|7.39|7.34|7.26|7.35|6.93|7.11|7.25|7.86|8.32|8.37|8.54|8.39|8.58|8.67|8.6|8.51||7.95|7.76|7.6|7.35|7.37|6.97|6.83|6.82|6.9|6.32|6.2|6.09|6.03|6|6.08|6.08|5.98|5.88|5.9|5.93|5.9|5.84|6.12|6.29|6.35|6.54|6.93|7.11|7|6.98|6.83|6.35|6.02|6.03|5.97|5.96|6.2|6.19|6.1|6.01|6.01|6.13|5.99|6.1|6.23|5.92|5.85|5.9|6.05|5.9|6.16|6.33|6.31|6.29|6.31|6.26|6.22|6.24|6.31|6.17|6.08|6.05||6.26|6.06|6.11|6.07|6.35|6.35|6.13|6.15|6.19|6.21|6.1|6.04|5.75|5.75|5.74|5.71|5.69|5.31|5.36|4.97|5.35|5.35|5.66|5.95|6|5.91|7.45|6.78|7.18|6.88|6.9|7.71|7.95|7.88|7.67|7.72|7.82|7.93|7.75|8.14|8.4||7.96|8.44|9|8.75|9.25|8.95|9.26|9|8.21|9.56|9.81|9.89
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|4.85|5.55|5.75|5.55|5.15|4.66|4.3||4.1|4.2|4.35|3.65|3.4|3.4|3.4|3.5|3.5|3.45|3.3|3.25|3.25|3.4|3.15|3|3|2.9|3|3|3.15|2.75|2.45|2.4|2.45||2.25|2.4|2.4|2.4|2.3|2.3|2.25|2.3|2.4|2.55|2.6|2.45|2.35|2.5|2.5|2.5|2.5|2.5|2.5|2.525|2.55|2.5|2.45|2.8|2.75|2.25|2.25|2.2|2.45|2.7|2.75|2.85|2.85|2.85|2.85|2.9|3|3.4|3.11|2.75|2.6|2.6|2.65||2.7|2.7|2.75|2.75|2.75|2.65|2.75|2.75|2.75|2.6|2.5|2.5|2.75|2.7|2.6|2.8|2.905|2.9|2.9||3.05|3.25|3.2|3.6|3.65|3.85|3.95|3.95|3.8|4.25|3.8|3.65||3.55|3.8|3.85|3.9||3.9|4|3.7|3.75|3.8|3.9|3.9|3.85|4|4.05|3.9|3.7|4.5|4.55|4.75|4.75|4.2|4.4||4.8|4.85|3.55|3|2.9|2.75|2.7|2.75|2.7|2.65|2.65|2.5|2.7|2.9|2.9|2.8|2.8|2.6|2.6|2.8|2.7|2.85|2.925|2.85|2.4|2.3|2.25|2.1|2.15|2.1|2|2.06|2|1.9|1.75|1.75|1.95|1.95|2|1.9|1.8|1.8|2|2.2|2.25|2.15|2.05|1.95|2.15|2.05|2.55|2.95|2.9|2.9|2.8|2.85|2.8|2.65|2.55|2.5|2.4|2.4||2.9|2.8|2.75|2.75|2.9|2.9|2.65|2.6|3|3.15|3.3|3.35|3.5|3.5|3.9|3.95|3.65|3.6|3.65|3.5|3.5|3.4|3.5|3.3|3.95|3.95|4|3.85|3.9|4|4.05|4.25|4.35|4.45|4.2|4.5|4.5|4.55|4.95|5.345|5.2||4.9|4.95|5.25|5.55|5.45|6|6.35|6.3|7|7.35|7.45|7.15
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|12.9|12.88|12.85|12.72|12.8|12.81|12.62||12.61|12.4|12.5|12.54|12.45|12.55|12.73|12.78|12.82|13.26|12.8|12.85|12.9|12.88|12.88|12.97|12.78|12.75|12.72|12.75|12.74|12.62|12.8|12.7|12.38||12.02|12.03|11.99|12.04|12.12|12.1|12.25|12.45|12.28|11.93|12.1|12.07|11.72|11.76|11.9|11.79|11.93|12|11.93|11.93|11.57|11.45|11.5|11.4|11.32|11.3|11.4|11.5|11.53|11.76|11.88|12|11.78|11.68|11.69|11.71|11.22|11.13|11.03|11.2|11.25|11.24|11.2||11.25|11.2|11.22|11.15|10.79|10.9|10.97|10.91|11.05|11.26|11.2|11.2|11.59|11.25|11.22|11.53|11.62|12.02|11.86||11.53|11.62|11.41|11.1|11.43|11.5|11.5|11.51|11.66|11.54|11.51|11.5||11.53|11.5|11.5|11.85||11.93|11.72|11.55|12|12.16|12.18|11.93|11.96|11.8|11.82|11.9|11.7|11.78|11.95|11.9|11.93|11.8|11.89||11.82|11.71|12|12.58|12.55|12.64|12.85|12.97|13.01|13.22|13.08|13.2|13.05|13.01|13.01|12.93|12.91|13.07|13.25|13.38|13.25|12.87|12.82|12.7|12.62|12.4|12.55|12.47|12.4|12.38|12.28|12.25|12.27|12.56|12.05|12|12.5|12.5|12.84|12.84|13.12|13.01|12.74|12.95|12.9|12.7|12.55|12.53|12.53|12.5|12.9|12.93|12.97|12.87|12.85|13.29|13.25|12.62|11.82|11.75|11.55|11.5||12|12.25|12.38|12.38|12|12|12.35|12|12|12.5|11.85|11.68|12|12.22|12.38|12.4|12.2|11.78|10.97|10.72|10.75|10.9|11|11.35|11.25|11.05|10.53|10.12|10.5|10.72|10.65|11.2|10.18|10.47|10.26|11.32|11.55|11.5|11.57|12|12.2||12|12.36|12.55|13|13.62|13.25|13.3|14.12|14.12|13.88|13.32|13.32
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.24|2.19|2.19|2.24|2.17|2.17|2.21||2.2|2.17|2.32|2.35||2.36|2.3|2.47|2.18|2.29|2.3|2.41||2.33|2.36|2.26|2.38|2.39|2.35|2.22|2.26|2.26|2.41|2.45|2.4||2.37|2.28|2.27|2.33|2.37|2.36|2.29|2.2|1.99|2.07|2.08|2.18|2.28|2.32|2.29|2.02|2.11|2.01|2.12|2.09|2.08|2.02|1.97|2.02|1.96|1.95|2|2.06|2.06|2.2|2.21|2.33|2.33|2.23|2.26|2.26|2.26|2.26|2.29|2.47|2.53|2.55|2.58||2.73|2.76|2.74|2.73|2.52|2.79|2.8|2.85|2.93|2.86|2.91|2.92|2.71|2.7|2.77|2.84|2.79|2.89|2.91||3|3|2.87|2.93|3.06|3.02|3.03|3.1|2.89|3.04|3.05|3||2.96|2.85|2.92|||2.79|2.67|2.69|2.8|2.81|2.62|2.71|2.75|2.71|2.57|2.64|2.65|2.7|2.73|2.61|2.59|2.45|2.68||2.64|2.64|2.39|2.45|2.48|2.49|2.56|2.77|2.91|3|2.9|2.91|2.86|2.93|2.91|2.9|2.89|2.89|3.01|2.85|2.7|2.77|2.7|2.64|2.43|2.49|2.49|2.48|2.45|2.49|2.54|2.53||2.53|2.6|2.44|2.56|2.66|2.7|2.71|2.54|2.48|2.69|2.74|2.77|2.89|2.92|2.9|2.89|3|3.02|3.05|3.09|3.19|3.08|3.09|3.21|3.17|3.06|3.04|3.45|3.35||3.19|2.95|3.28|3.19|2.9|2.54|2.28|1.96|2.03|1.97|1.98|2|1.99|1.99|1.99|2.02|1.96|2.01|1.79||1.85|1.74|1.88|2.01|1.71|1.58|1.79|2.02|2.07|2.29|2.27||2.26|2.18|2.22|2.27|2.31|2.36|2.33|2.35|2.25||2.26|2.26||2.35|2.39|2.45|2.48|2.69|2.74|2.64|2.54|2.54
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|4.52|4.78|4.74|4.61|4.62|4.6|4.59||4.54|4.47|4.48|4.54|4.54|4.54|4.54|4.55|4.55|4.51|4.51|4.47|4.48|4.57|4.54|4.55|4.57|4.61|4.54|4.68||4.6||4.51|4.57||4.48|4.47|4.47|4.55|4.54|4.57|4.61|4.74|4.33|4.8||4.74|4.84|4.84|4.91|4.84|4.84|4.76|4.72|4.47|4.34|4.18|4.2|4.15|4.08|3.88|3.78|3.82|3.96|4.09|4.21|4.28|4.33|4.39|4.38|4.42|4.39|4.38|4.43|4.45|4.4|4.38|4.34||4.22|4.15|4.32|4.14|4.15|4.38|4.61|4.66|4.57|4.7|4.68|4.68|5.03|5.02|5.02|5.07|5.1|5.07|5.01||5|5.13|5.06|5.15|5.02|5.13|5.1|5.03|5|5|5|5||5.09|4.93|4.93|5.31||5.27|5.26|5.14|5.34|5.17|5.24|5.38|5.2||5.05|5.11|4.81|5.08|4.98|4.88|4.82|4.76|4.76||4.91|4.74|4.84|5.3|5.22|4.98|4.81|4.96|5.18|4.97|5.09|5.17|5.15|5.09|5.11|5.01|4.82|4.7|4.64||4.66|4.49|4.43|4.45|4.26|4.34|4.35|4.03|4.09|3.82|3.41|3.52|3.9|3.69|3.72|3.78|3.95|3.8|4.08|4.18|4.03|4.07|4.4|4.57|4.61|4.58|4.54|4.59|4.48|4.34|4.35|4.34||4.28|4.28|4.3|4.47|4.28|4.46|3.8|3.8|3.78||4.15|4.01|4.11|4.18|4.54|4.5|4.49|4.65|4.76|4.65|4.66|4.47|4.54|4.47|4.47|4.49|4.28|4.04|3.92|3.91|3.98|3.95|4.03|3.94|3.92|3.86|3.84|3.91|4.18|4.05|4.15|4.38|4.9|4.9|4.84|4.9|4.93|4.88|4.8|4.72|4.93||4.62|4.38|4.49|4.57|5.22|5.39|5.01|5.16|5.16|5.13|4.98|5.37
01368|16984|/equities/pain-therapeutics|R2000GROWTH|6.54|6.5|6.75|7.25|7.27|6.47|7.44||6.85|6.11|5.56|5.45|5.24|4.87|4.71|4.28|4.14|4.11|3.96|3.85|3.48|3.35|3.24|3.339|3.11|3.06|3.33|2.99|3.04|3.28|3.31|3.25|3.1||3.44|2.88|2.76|2.8|2.61|2.89|2.71|2.5|2.3|1.9|1.75|1.75|1.68|1.7|1.75|1.7|1.68|1.761|1.79|1.77|1.69|1.75|1.72|1.76|1.8|1.7|1.7|1.68|1.7|1.75|1.9|1.74|1.74|1.85|1.85|1.92|1.91|2.02|2.05|2.13|2.12|2.15|2.15||2.15|2.15|2.16|2.21|2.25|2.28|2.3|2.39|2.52|2.489|2.6|2.47|2.32|2.46|2.3|2.49|2.331|2.5|2.62||2.77|3.15|2.32|2.28|2.26|2.209|2.1|2.24|2.32|2.33|2.56|2.5||2.25|2|2.23|2.28||2.32|2.37|2.41|2.52|2.69|2.75|2.76|2.97|2.85|3.03|2.922|2.95|3.11|2.97|3.14|3.22|3.3|3.4||3.5|3.56|3.7|3.54|3.32|3.3|3.75|3.8|3.9|3.85|4.01|3.95|3.901|3.95|3.9|3.95|3.77|3.92|3.9|3.75|3.55|3.6|3.85|3.65|3.8|3.7|3.75|3.75|3.9|4.01|4.05|4.1|4.5|4.55|4.51|4.05|3.95|3.79|3.98|3.61|4|3.93|3.9|3.86|4.26|4.5|4.75|5.43|5.89|5.75|5.911|5.81|5.92|5.9|5.76|6.11|5.98|5.91|5.8|5.77|5.51|5.4||6.4|6.75|6.8|7|7.35|7.46|7.31|7.3|7.6|7.6|7.87|8|7.42|7.76|7.83|7.8|7.87|7.64|7.08|7|7.3|7.9|7.9|8.6|8.25|7.59|7.48|6.65|6.84|6.96|7.1|8.15|9.32|9.2|8.75|8.92|8.75|8.81|8.78|8.85|8.95||8.38|8.15|8.09|7.84|7|6.73|6.6|6.8|6.65|7.13|7.35|7.68
01372|15819|/equities/corvel-corp|R2000GROWTH|10.7|10.58|11|10.85|10.94|10.77|10.94||10.69|10.84|10.64|10.5|10.51|10.53|10.68|10.69|10.47|11.17|11.25|10.93|11.17|10.67|10.5|10.42|10.34|10.38|10.38|10.35|10.38|10.31|10.37|10.44|10.4||10.25|10.41|10.25|10.15|10.45|10.63|10.57|10.46|10.1|9.95|10.17|10.72|10.77|10.86|11.14|10.92|11.12|11.27|11.21|11.05|11.21|11.26|11.28|11.07|10.83|10.24|10.1|10.58|10.34|10.34|10.26|10.27|10.29|10.33|10.87|10.98|10.97|10.88|11.1|11.13|10.89|10.7|10.67||10.5|10.42|10.65|10.74|10.89|10.96|11.13|11.08|11.17|11.02|10.76|10.64|10.39|10.35|11.25|11.35|11.39|11.62|11.63||11.63|11.74|11.83|11.68|11.67|11.89|12.03|11.79|11.88|11.97|11.8|11.96||11.83|11.86|11.86|11.89||11.83|11.67|11.42|11.64|11.54|11.52|11.34|11.35|11.38|11.25|11.27|11.08|11.07|10.87|11.05|10.95|10.88|10.52||10.93|10.97|11.02|10.93|11.08|11|10.98|10.98|10.93|10.74|10.75|10.94|11.13|11.08|11.34|11.16|11.18|11.14|11.05|10.9|10.63|10.34|10.35|10.3|10.5|10.09|9.92|9.91|9.9|9.77|9.89|9.92|9.92|9.7|9.87|9.84|9.95|9.89|9.87|10|10.02|9.98|9.67|9.65|9.88|9.59|9.5|9.98|9.83|9.75|9.24|9.47|9.58|9.68|9.5|9.52|9.62|9.59|9.36|9.37|9.33|9.3||9.49|9.23|9.37|9.6|9.6|9.82|9.95|9.98|10|9.99|9.94|9.95|9.83|9.59|9.72|9.95|10|10.08|9.67|9.62|9.9|9.64|9.87|9.85|9.73|9.64|9.68|9.6|9.89|10.65|10.73|10.76|10.59|10.31|10|10|10.08|10.63|11.23|11.2|10.7||10.38|10.61|10.59|11|11.67|11.74|11.77|11.76|11.61|11.27|11.27|11.58
01374|21074|/equities/st-joe-comp|R2000GROWTH|30.24|30.13|30.29|29.76|29.55|29.55|29.66||29.67|29.8|29.62|29.58|29.49|29.66|29.3|29.22|29.27|29.37|29.23|29.2|29.36|29.33|29.23|29.25|29.22|29.21|29.06|28.82|28.81|28.9|29.12|28.55|28.16||28.24|28.02|27.95|28.03|27.74|27.61|27.7|27.74|28.16|27.65|27.45|27.2|27.04|26.78|26.91|26.98|27.35|27.35|27.16|27.34|26.98|27.01|26.97|26.72|26.6|26.3|26.2|26.19|26.63|26.97|27.08|27.34|27.58|28|27.96|27.71|27.7|27.6|27.72|27.7|27.74|27.86|27.5||27.41|27.44|27.37|27.68|27.85|27.85|27.94|27.7|27.15|27.83|27.85|27.82|27.75|27.82|27.48|28|27.65|28.3|28.79||28.95|29.15|29|29.37|29.69|29.62|29.75|29.99|29.84|30.35|30.2|29.5||29.75|29.55|29.73|29.75||29.5|29.78|29.4|29.11|29.32|29.55|29.55|29.43|29.53|29.3|28.67|28.71|28.7|28.82|29.35|29.35|29.37|29.52||29.19|29.14|29.1|29.4|29.4|28.98|29|29.01|28.43|28.4|28.34|28.65|28.66|29.01|28.94|29.17|29|28.8|28.55|28.45|28.15|27.75|27.71|28.37|28.15|26.97|26.5|27.1|27.13|26.6|27|26.85|26.5|26.7|24.69|25.36|26.25|26.8|26.91|27.25|27.53|27.5|27.35|27.7|28.24|27.55|27.23|27.5|27.55|27.67|28.27|28.6|28.7|28.63|28.35|28.44|28.54|28.42|27.5|28.36|28.25|28.1||28.61|28.55|28.55|28.76|28.76|28.88|28.88|28.16|28.29|28.6|28.78|28.65|28.1|28.5|28.5|28.15|27.26|26.88|27.1|26.6|27.23|28|27.8|27.25|27.15|26.4|26.4|24.75|24.35|24.6|26.5|27.3|27.91|27.7|27.5|28.9|28.75|29.33|30.28|29.6|29.9||29.35|29.75|30.05|30.02|30.01|29.6|29.65|29.5|29.45|29.78|29.37|29.25
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|4.24|4.17|4.16|4.08|4.1|4.04|3.94||3.97|3.88|3.82|3.75|3.72|3.99|3.9|3.96|3.8|3.81|3.75|3.77|3.81|3.79|3.71|3.64|3.61|3.67|3.64|3.56|3.43|3.38|3.4|3.28|3.15||3.11|3.13|3.15|3.07|3.15|3.1|3.09|3.05|3.08|3|3.01|2.9|2.78|2.78|2.84|2.84|2.83|2.94|2.99|3.05|2.94|2.96|3.02|2.85|2.67|2.42|2.27|2.34|2.35|2.41|2.33|2.33|2.33|2.33|2.29|2.27|2.21|2.09|2.14|2.12|2.17|2.26|2.29||2.26|2.22|2.39|2.41|2.4|2.47|2.52|2.43|2.41|2.48|2.49|2.52|2.48|2.51|2.51|2.56|2.55|2.56|2.57||2.6|2.67|2.69|2.68|2.75|2.92|2.87|2.77|2.76|2.85|2.86|2.93||2.82|2.79|2.82|2.83||2.78|2.69|2.93|3.12|3.17|3.22|3.17|3.1|3.18|3.37|3.21|3.22|3.12|3.13|3.21|3.27|3.28|3.21||3.01|3|3.11|3.03|3.06|2.98|2.97|3.16|3.02|2.95|2.73|2.78|2.77|2.96|2.91|3.14|3.07|3.12|2.97|2.97|2.94|2.91|3.03|3.01|3.04|2.96|2.97|2.87|2.75|2.82|2.75|2.67|2.59|2.63|2.3|2.3|2.35|2.27|2.21|2.35|2.64|2.69|2.9|3.07|3.18|2.78|2.72|2.92|3.03|3.07|3.14|3.24|3.39|3.31|3.36|3.46|3.44|3.24|3.14|3.06|2.97|3||3.18|3.12|3.21|3.36|3.29|3.56|3.42|3.54|3.61|3.47|3.34|3.24|2.92|2.97|2.99|2.95|2.88|2.47|2.61|2.53|2.55|2.79|2.77|3.43|3.19|3.06|3.05|2.69|2.81|2.7|2.84|3.1|3.09|3.26|3.35|3.79|3.75|4.05|4.26|4.16|4.06||3.98|3.97|4.06|4.16|4.13|4.03|4.07|4.34|4.34|4.31|4.52|4.47
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|27.96|27.96|27.24|25.2|24.12|22.32|20.04||19.2|19.32|18.84|17.52|17.28|16.92|16.8|16.8|16.2|15.6|15.12|13.92|15.42|15.72|15.84|15.12|14.76|15|14.4|16.2|15.96|14.04|13.92|13.44|13.2||12.72|12.48|12.36|12.48|12.36|12.24|12.12|12.36|12.36|12.6|11.4|12.48|12.84|12.6|12.24|12.36|12.36|12.24|12.12|12.24|12.6|13.2|12.12|11.52|11.4|11.52|11.4|11.4|11.76|11.76|10.56|11.88|12.24|12|12.72|12.6|12.72|12.96|12.96|13.08|13.08|13.08|13.08||13.2|13.32|13.56|13.32|13.32|13.8|13.44|13.32|13.2|13.8|13.56|13.32|13.56|12.36|12.48|12.72|13.56|14.28|12.36||12.72|12.72|13.2|13.44|13.68|13.68|13.44|13.2|13.8|14.16|13.56|13.2||12.12|12.12|12.48|12.24||12|11.4|11.16|10.8|11.64|12.36|13.32|12.6|14.28|14.64|14.16|14.4|14.4|14.4|14.4|14.76|14.4|15.6||14.88|13.2|12.96|12.71|12.84|12.96|12.72|12.84|12.96|12.72|13.32|13.2|14.76|15.12|16.2|16.56|16.2|15.36|14.52|13.92|12.72|12|11.76|11.52|12|11.52|11.52|11.76|11.52|11.52|11.4|11.16|11.04|10.8|12|11.88|11.76|11.76|11.76|12.12|12.12|12|12.24|11.4|11.4|11.4|11.52|11.4|12|12.12|12.6|12.6|12.96|13.2|13.32|13.2|12.96|12.72|12.12|12.24|12.24|12||12.72|12|11.4|11.64|11.88|11.76|12|12|12.72|12.47|11.16|11.04|10.8|10.92|10.56|9.6|9.24|9.12|9.96|10.32|10.2|10.32|8.76|8.28|8.16|8.4|8.52|7.92|9.84|10.2|9.84|10.32|10.33|9.96|10.32|10.2|10.8|11.4|11.64|11.88|11.64||11.76|12|12|12.24|11.88|11.28|12.12|11.64|11.52|12|13.2|12.12
01382|20773|/equities/par-technology-corp|R2000GROWTH|3.47|3.53|3.38|3.39|3.37|3.38|3.57||3.35|3.33|3.37|3.3|3.21|3.23|3.21|3.27|3.27|3.25|3.27|3.13|3.17|3.21|3.27|3.23|3.27|3.45|3.4|3.31|3.43|3.34|3.29|3.23|3.25||3.25|3.26|3.34|3.29|3.29||3.27|3.27|3.33|3.37|3.3|3.23|3.26|3.27|3.23|3.26|3.33|3.33|3.23|2.97|2.95|3.1|3.37|3.27|3.27|3.13|3.19|3.01|3.03|3.09||3.12|3.1|3.27|3.17|3.03|3.15|3.27|3.29|3.55|3.47||3.51||3.57|3.57|3.57|3.41|3.4|3.33|3.17|3.53|3.41|3.43|3.61|3.79|3.83|3.77|3.87|4|4.1|4.13|4.1||4.27|4.07|4.27|4.33|4.54|4.63|4.6|4.43|4.27|4.27|4.41|4.54||4.57|4.56|4.57|4.6||4.55|4.53|4.43|4.47|4.87|4.93|4.87|4.83|4.83|4.84|4.9|4.85|4.8|4.9|5.33|5.27|5|4.87||4.33|4.17|4.2|4.17|4.13|4.13|4.09|4.17|4.17|4.11|4.07|4.01|4.23|4.33|4.05|4|4.1|4.1|4.2|4.1|4|3.97|4|3.9|3.97|4.13|4.17|4.11|4.03|3.87|3.8|3.63|3.53|3.43|3.47|3.55|3.6|3.75|3.4|3|2.83|2.88|3.04|3.11|3.17|3.2|3.27|3.47|3.57|3.61|3.63|3.63|3.65|3.63|3.47|3.33|3.37|3.43|3.43|3.47|3.43|3.47||3.62|3.57|3.7|3.67|3.73|3.67|3.67|3.63|3.67|3.65|3.6|3.66|3.63|3.6|3.57|3.55|3.47|3.4|3.35|3.38|3.43|3.5|3.5|3.53|3.5|3.55|3.67|3.57|3.51|3.43|3.51|3.63|3.67|3.67|3.63|3.79|3.93|3.83|3.99|3.77|3.83||3.7|3.63|3.63|3.47|3.47|3.33|3.33|3.4|3.5|3.5|3.57|3.5
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|17.77|17.48|17.38|17.38|17.02|16.73|16.39||16.28|16.19|15.99|15.79|16.23|16.32|16.93|17.09|16.85|16.92|16.8|17.07|17.23|17.21|16.45|16.25|16.3|16.32|16.35|16.48|16.45|16.52|16.45|16.32|16.18||16.16|15.93|15.82|15.7|15.82|16.05|16.2|16.19|16.07|15.93|16.14|15.99|15.55|15.75|16|15.87|16.18|16.35|16.32|16.3|15.78|15.65|15.63|15.35|15.12|14.65|14.8|14.61|14.85|14.95|15.28|15.45|15.85|16.14|16.68|16.07|15.9|15.99|15.89|15.31|15.1|15.12|16.04||15.97|16.09|16.02|16.05|15.5|14.85|14.7|14.6|14.5|14.96|14.97|15.02|15.15|15.23|15.18|15.39|16.05|16.05|16.6||17|17.42|17.35|17.25|17.21|17.2|17.12|16.95|17|16.85|16.34|16.11||16.3|15.82|15.85|16.3||16.66|16.38|16|15.75|16|15.62|15.05|15.35|15.18|15.25|15.3|15.65|15.95|15.82|16.53|16.52|17.11|17.59||16.62|16.22|16.75|16.65|16.73|16|15.68|15.55|15.51|15.52|15.45|15.48|15.5|15.78|15.7|15.43|15.28|15.25|15.08|15.01|14.88|14.55|14.78|14.66|14.28|13.9|13.97|14.35|14.2|14.23|14.28|14.26|13.9|13.32|13.18|13.88|14.12|14.25|15.01|15.3|15.7|15.97|16.07|16.2|15.62|15.7|15.65|15.62|16.75|17.02|17.04|18.78|18.73|18.57|18.62|18.85|19.16|18.54|18.18|18.07|18.02|18.3||18.65|18.38|18.77|19.2|18.98|18.82|18.85|18.57|18.8|18.59|18.41|18.15|17.95|17.97|17.5|17.98|18.05|18|17.87|17.8|18.14|18.57|18.75|18.23|18.2|17.93|18.04|18.24|18.38|18.75|18.85|18.85|18.5|18.62|19.1|19.55|19.23|19.25|19.32|19.34|19.18||19.12|19.34|19.4|19.6|19.5|19.9|19.75|19.8|19.82|20.12|20.27|20.5
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|44.3|44.36|44.1|43.49|43.5|44.16|43.9||43.83|43.8|43.53|43.43|44.01|44.44|44.45|44.25|44.36|44.54|44.25|44.19|43.71|43.44|43|43.64|43|42.21|41.21|40.65|40.5|40.53|40.94|40.01|40.06||39.82|39.68|40.17|39.35|39.15|38.59|38.69|39.38|39.6|38.85|38.98|38.74|37.92|37.82|38.5|38.59|38.8|38.9|39.2|40.29|38.63|38.84|38.64|38.25|38.35|37.9|36.91|37.3|37.74|37.39|37.75|38.01|38.25|38.9|38.79|38.7|38.64|38|38.73|39.53|39.77|39.71|40.18||39.47|39.13|39.7|40.11|39.87|40.19|40.42|40.55|41|41.4|41.81|41.8|40.8|41.42|41.5|42.2|42.49|41.74|41.7||41.76|41.75|41.85|42.12|42.35|42.17|41.45|41.35|41.92|41.35|41.21|41.08||40.42|40.11|40.25|40.92||41.04|41.15|41.06|40.87|41.23|41.3|41.06|40.61|40.98|40.84|41.25|41.95|42.42|42.72|42.11|42.06|42.81|43.44||43.71|43.71|44.51|44.8|44.75|44.05|44.34|44.78|45.2|45.29|44.91|44.85|45.02|45.59|45.96|45.56|45.08|46.16|45.1|45.38|45.5|45.54|46.3|46.22|46.14|45.19|45.47|45.04|44.44|44.54|43.66|44.27|43.12|43.12|41.94|41.73|41.2|42.14|42.8|44.51|44.27|42.73|42.28|43.7|42.65|42.24|42.76|43.37|42.28|42.19|43.02|42.96|43.16|42.26|42.37|42.41|41.34|40.35|39.85|38.35|38.5|38.45||39.62|39.58|39.59|40.1|40.36|40.17|40.8|40.55|40.27|40|40.38|40.11|38.54|38.67|38.25|38.26|37.35|36.96|36.48|35.8|35.58|35.23|36.01|36.17|35.93|35.15|34.26|33.42|34.05|34.61|34.07|35.5|35.64|35.9|35.68|36.85|36.66|36.97|37.58|38.19|37.28||36.56|37.08|37.75|38.23|38.04|38.43|39.1|39.6|39.19|40.1|40.06|40.02
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|24.15|23.92|24.2|24.36|23.9|23.98|23.55||23.25|23.63|23.7|23.8|23.51|24.12|24.06|23.92|23.77|23.74|23.68|23.45|23.6|23.57|23.49|23.07|22.97|23.11|23.02|22.43|22.31|22.84|23.01|22.1|21.48||21.25|21.24|20.94|20.2|20.7|20.99|21.06|21.4|21.85|21.5|21.58|21.8|20.98|21.05|21.44|21.19|21.4|21.5|21.5|21.72|21.16|21.1|20.2|19.98|19.68|19.3|19.24|19.54|19.81|19.8|19.9|20.07|20.65|21.05|21|20.93|20.77|20.55|20.75|20.75|20.78|20.89|20.96||20.76|20.65|20.6|20.83|20.8|21.58|22.6|22.7|22.72|22.78|22.28|22.27|22.18|22.07|22.27|22.73|23.26|23.42|23.41||23|22|23.64|23.9|24.06|23.9|23.77|23.6|24|24.3|24.28|24.25||24|24.01|23.98|24.2||24.14|24.23|24.36|24.59|24.91|25.85|25.55|24.97|24.24|23.95|23.42|23.46|23.77|23.95|23.95|24.18|23.65|23.8||23.19|22.86|22.94|22.8|22.65|22.28|22.51|22.53|23.25|23.01|22.77|23.02|23.26|23.55|23.69|23.48|23.46|23.83|24.09|24.35|23.96|24.3|24.8|24.33|24.24|24|24.41|24.38|24.45|24.64|24.25|23.65|23.17|22.88|21.63|21.47|21.37|21.66|22.12|22.57|22.47|22.9|22.65|22.86|22.93|22.55|22.4|22.61|22.62|22.45|22.33|22.7|23|22.7|22.79|23.8|24.29|24.6|24.62|24.69|25.1|25.04||26.08|25.79|25.9|26.62|26.39|26.65|27.68|27.7|27.73|28.2|27.99|28.34|27.77|28.28|28.65|29.7|29.45|28.57|27.54|27.4|28|28.4|28.38|27.57|28.55|28.29|26.63|25.11|25.72|26.6|27.35|28.57|28.37|28.6|27.11|28.2|27.22|28.31|29.27|29.43|28.91||28.37|29.2|29.76|29.86|29.65|29.7|29.93|29.63|29.58|29.63|29.51|29.4
01396|6404|/equities/spartan-motors|R2000GROWTH|3.72|3.71|3.77|3.75|3.84|3.84|3.8||3.78|3.78|3.73|3.75|3.76|3.93|3.97|4.09|4.07|3.88|4.23|4.16|4.29|4.27|4.23|4.19|4.16|4.07|4.08|4.04|4.11|4.09|3.99|3.98|4.12||3.96|3.89|3.74|3.63|3.63|3.66|3.78|3.91|3.9|3.9|3.84|3.78|3.81|3.89|4.01|4.03|4.11|4.22|4.2|4.14|4.02|4.08|4.16|4.15|4.11|4.04|4|4|4.17|4.32|4.34|4.33|4.65|4.6|4.75|4.69|4.64|4.63|4.67|4.37|4.59|4.55|4.79||4.8|4.34|4.94|4.98|4.93|4.94|4.85|4.85|4.85|4.93|4.89|4.82|4.89|4.93|4.93|4.99|5|5|4.93||4.92|5.09|5|5.04|5.07|5.09|5.1|5.08|5.11|5.16|5.22|5||4.87|5|4.89|4.89||4.97|4.67|4.46|4.47|4.56|4.45|4.42|4.32|4.16|4.07|4.04|4.04|4.25|4.16|4.14|4.24|4.49|4.47||4.62|4.54|4.4|4.35|4.36|4.48|4.52|4.48|4.44|4.48|4.47|4.44|4.44|4.53|4.76|4.8|4.53|4.82|4.92|4.93|4.62|4.73|4.94|4.36|4.22|3.67|4.12|4.28|4.23|4.27|4.49|4.58|4.47|4.76|4.69|4.77|4.84|4.73|4.73|5.04|5.01|4.83|4.8|4.87|4.78|4.69|4.71|4.84|4.63|4.62|4.71|4.82|4.89|4.84|4.86|4.52|4.38|4.15|4.23|4.11|4.46|4.44||4.67|4.67|4.64|4.9|4.9|4.93|5.03|4.9|4.77|4.62|4.6|4.56|4.54|4.45|4.71|4.78|4.67|4.44|4.42|4.31|4.56|4.48|5.47|5.38|5.37|5|4.81|4.31|4.49|4.22|4.45|4.85|5|5.4|5.73|5.87|5.47|6.53|6.5|6.71|6.67||6.33|6.68|6.51|6.25|6.09|5.9|6.34|6.32|6.29|6.37|6.36|6.28
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|16.12|16.46|16.59|16.79|16.7|16.64|16.57||16.5|16.42|16.3|16.38|16.27|16.54|16.05|16.1|15.65|15.29|15.19|15.23|15.56|15.76|15.79|15.37|15.22|15.1|14.98|15.23|15.24|14.98|14.82|14.57|14.82||14.65|14.82|15.19|16.09|16.03|16.17|16.67|16.88|17|16.67|17.12|16.71|16.32|16.47|16.63|15.93|15.56|15.26|14.23|14.45|14.25|14.4|14.28|13.83|14.08|14.24|14.32|14.52|14.82|15.31|15.25|14.86|15.01|15.33|15.17|15.05|14.74|14.23|14.61|14.4|14.59|14.73|14.09||13.04|13.65|13.98|14.39|14.45|14.47|14.53|14.79|15.01|15.23|15.23|15.1|15.05|14.86|14.65|14.92|15.2|14.77|14.84||14.26|14.08|13.94|13.99|14.08|13.23|15.15|14.94|16.05|16.15|16.13|16.54||16.63|16.41|16.5|16.5||16.64|16.42|16.41|16.68|16.3|16.22|16.46|16.43|16.5|16.39|16.56|16.87|17.19|16.87|16.3|16.3|16.34|16.86||16.64|15.89|15.97|16.91|17.2|17.7|17.41|17.96|17.42|17.24|16.81|15.97|15.89|15.23|18.44|18.54|18.11|18.93|18.8|18.48|20.41|20.58|20.38|21.4|20.5|21.11|21.32|21.32|21.07|21.21|21.89|21.98|21.24|21.32|21.38|21.99|21.82|22|22.06|21.89|21.89|21.81|21.4|20.58|20.45|19.85|19.67|19.47|19.45|19.51|19.47|19.55|19.8|19.1|19.19|19.51|19.42|19.1|18.71|18.27|18.13|18.27||19.29|18.48|17.94|19.1|19.26|19.63|19.55|19.18|19.1|18.77|18.89|18.79|18.59|18.51|18.97|19.7|20.43|19.84|19.99|19.51|20.04|20|19.1|18.73|18.96|18.64|18.44|17.08|17.45|17.7|19.13|19.92|19.3|19.3|19.18|20.31|19.75|20.17|20.62|21.73|21.4||21.03|21.16|21.61|21.71|21.52|20.99|21.47|21.73|23.13|23.47|23.46|23.83
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|20.94|20.71|20.26|20.2|19.95|19.79|19.76||19.85|19.7|19.72|19.6|19.52|19.4|19.47|19.55|20.55|20.65|20.99|20.85|20.9|20|19.9|20.98|20.8|21.5|21.7|21.7|21.45|21.4|21.61|21.94|22.05||22.02|22|22|21.9|21.7|21.85|22.06|22|22.37|22.13|22.4|22.21|21.3|21.22|20.88|20.45|20.36|19.66|19.78|19.65|19.8|19.54|18.58|18.69|18.16|17.76|17.97|17.98|18.3|17.75|18.2|18.3|18.35|18.5|18.5|18.6|18.45|18.46|18.58|19|18.95|19.37|19.5||19.5|19.5|19.2|18.55|19.72|20.15|20.85|20.85|20.6|20.43|20.4|20.3|20.98|20.9|20.9|21|20.85|21.91|21.86||22.05|22|22.08|22.3|22.72|23|22.62|22.31|21.03|21.06|20.65|20.91||21.4|21.95|21.85|22.1||22.52|22.45|23.2|23.35|23.6|23.71|23.71|23.67|23.75|23.81|23.66|24.3|23.8|24.37|24.15|24.5|24.58|25.17||24.31|24.06|24.61|24.16|23.57|23.4|23.35|23.4|23.73|23.3|23.2|23.5|23.5|23.98|24.15|24.1|23.6|23.9|23.8|24.02|24.19|23.6|23.57|23.55|23.6|23.6|23.55|23.58|23.34|23.75|23.75|23.8|23.79|23.71|23.45|23.8|23.85|23.7|23.9|23.9|23.9|24.1|23.95|24.1|23.85|23.95|23.45|23.3|23.5|23.29|23.13|23.63|23.85|23.6|23.4|23.4|23.13|23.22|21.59|21.5|21.1|20.95||21.75|21.7|21.75|22.08|21.75|21.8|22.28|22.17|22.4|22.5|22.17|22.09|21.9|22.1|22|22.66|22.9|22.45|21.75|21.7|21.94|21.53|20.75|20.8|22.2|23.76|23.33|21.7|22.58|23.6|23.57|23.85|23.26|23.05|23.09|23.49|23.8|23.9|23.9|23.9|23.8||23.5|22.9|23.15|23.15|23.9|23.75|22.75|20.1|20|20|18.9|20.75
01400|17037|/equities/radnet|R2000GROWTH|0.54|0.52|0.52||0.56|0.5|0.56||0.56||0.56||0.56||0.6||0.64|0.74|0.72|0.66|0.52|0.46|0.46|0.44|0.44||0.44|0.44|0.46|0.46|0.48|0.48|0.48||0.46|0.48|0.46|0.44|0.36|0.38|0.38|0.4|0.48|0.5|0.46|0.5|0.5|0.5|0.53|0.52|0.52||0.52|0.52|0.52|0.52|0.6|0.5|0.5|0.46|0.46|0.38|0.34|0.62|0.68|0.68|0.7|0.7|0.7|0.82|0.76|0.8|0.9|0.84|0.64|0.5|0.44||0.58|0.7|0.72|0.76|0.76|0.78|0.78|0.8|0.8|0.76|0.72|0.74|0.81|0.72|0.88||0.88|0.9|||0.9|0.94|0.94||1.01|1.02|1.03|0.94|0.92|0.91|0.94|0.86||0.84|0.78|0.86|0.92||0.92|0.76|0.76|0.8|0.82|0.82|0.84||0.88|0.88|0.88|0.9||0.86|0.84|0.88|0.82|||0.92|0.96|1.04|1.04|0.86|1.04|1.16|1.2|1.18|1.2|1.26|1.18|1.1|1.18|1.3|1.4|1.42|1.48|1.52|1.54|1.54|1.54|1.66|1.6|1.66|1.56|1.76|1.48|1.38|1.3|1.3|1.2|1.18|1.02|0.8|1.04|1.48|1.58|1.6|1.58|1.58|1.56|1.56|1.54|1.54|1.5|1.36|1.24|2.04|2.08|2.12|2.12|2.12|2.14|2.12|2.12|2.04|2.14|2.12|2.2|2.3|2.3||2.26|2.2|2.2|2.1|2.14|2.28|2.34|2.32|2.34|2.38|2.24|2.28|2.16|2.1|2.1|2.18|2.1|2.1|2.06|2.02|2.02||1.92|1.94|1.92|2|1.96|2.18|2.2|2.2|2.5|2.52|2.6|2.4|2.5|2.32|2.16|2.12|2.16|1.98|2||2.12|2.08|2.18|2.36|2.12|2.12|2.22|2.24|2.44|2.62|2.76|2.74
01401|16661|/equities/magellan-petroleu|R2000GROWTH|7.04|6.88|7.28|6.88|6.8|7.04|6.64||6.8|6.8|6.72|6.56|6.56|6.72|6.64|6.64|6.56|6.64|6.4|6.32|6.56|6.48|6.56|6.8|6.48|6.48|6.4|6.56|6.64|6.56|6.56|6.56|6.64||6.48|6.72|6.4|6.4|6.4|6.88|6.4|6.32|6.56|6.72|6.64|6.72|6.64|6.72|6.56|6.8|6.8|7.04|6.88|6.96|7.04|7.04|7.76|7.68|7.6|7.6|7.52|7.28|7.2|7.2|6.88|6.88|6.88|7.04|6.88|6.8|7.36|6.8|6.72|6.48|6.64|6.72|6.72||6.88|6.88|6.72|6.88|6.8|6.72|6.72|6.56|6.72|6.88|7.12|6.64|7.36|7.36|7.36|7.44|7.68|7.4|7.76||7.76|7.28|6.96|6.56|6.56|6.92|6.8|6.8|6.64|6.64|6.64|6.64||6|6.08|6.16|6.32||6.08|6.16|6.08|6.24|6.48|6.16|6.16|6|6|6|6.08|6.16|6.16|6|6|6|5.84|6.4||6.32|6.16|6.24|6.48|6.32|6.32|6.32|6.24|6|6.16|6.168|6.32|6.64||6.24|6|5.92|6|6|5.84|5.6|5.68|6.24|6|5.6|5.624|5.6||5.6|5.52|5.52|5.44|5.52|5.6|5.68|5.68|5.76|5.92|6|6|6|6|6|6.08|6.24|6|6|6.4|6.88|7.04|6.88|6.8|7.12|7.12|6.88|7.2|7.12|6.96|7.2|7.2|7.28|7.28||7.2|7.28|7.36|7.28|7.36|7.44|7.36|7.44|7.44|7.44|8|8|8|8|8.08|7.84|7.36|7.76|7.2|6.88|6.64|6.96|6.72|6.48|6.4|5.44|5.04|6.16|6.48|6.48|6.64|6.48|6.72|6.48|6.48|6.72|6.72|6.8|6.8|6.8|6.8||6.72|6.72|6.72|6.4|6.4|6.64|6.8|7.04|6.968|6.8|6.8|6.8
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|18.39|18.29|18.04|17.14|17.04|16.75|16.01||16|15.95|15.73|15.8|15.84|15.96|16.8|16.73|16.67|16.58|16.4|16.4|16.5|16.36|15.93|15.62|15.48|15.37|15.29|14.66|14.66|15.33|15.45|14.4|14.36||14.17|14.02|14.05|14.29|14.16|14.04|14.19|14.26|14.51|14.46|14.61|14.25|13.79|13.59|14|13.42|13.41|12.6|13.03|13.27|12.93|13.11|13.05|12.02|12.75|12.95|12.72|12.86|13.35|13.44|13.25|13.4|13.9|14.8|15.15|15.25|15.31|15.3|15.61|16|15.95|16.1|16.05||15.85|15.65|15.85|16.25|16|16.1|16.6|16.89|16.81|16.88|16.4|16.26|16.52|16.6|16.54|16.7|16.68|16.91|17.15||17.06|17.15|17.24|17.05|17.43|17.25|17|16.77|16.95|17.06|16.76|16.45||16.01|15.9|16.09|16.3||16|15.8|15.7|15.55|15.45|15.7|15.6|15.31|15.37|15.5|15.4|15.46|15.75|15.86|15.93|16|16.38|16.35||16.15|15.76|15.5|15.22|15.26|15.1|15.35|15.4|15.4|15.54|15.31|15.45|15.67|16.01|16.08|15.4|15.25|15.1|14.99|14.8|14.39|14.6|15.5|15.9|16.25|16.1|16.11|15.63|16|16.53|15.95|16.73|15.6|16.15|14.52|14.55|15.01|15.76|16.46|17.01|16.9|17.49|18.42|19.33|19|19.84|19.7|19.99|20.99|21.38|21.36|22.15|23.16|23.2|23.6|24.15|24.1|23.5|23.65|23.35|22.96|22.51||23.39|23.28|23.52|23.8|23.3|23.2|23.5|23.4|23.25|23.29|23.05|22.3|21.68|21.75|21.76|21.42|21.32|20.8|19.85|19.59|20.01|20.86|20.69|21.1|21.01|19.5|18.85|17.7|18.38|17.67|18.17|19.05|18.3|19.38|19|20.15|20|21.01|21.89|22.55|22.28||21.84|22.5|23.21|23.84|23.97|23.32|23.3|24.07|24.04|24.31|25.1|24.7
01404|20987|/equities/dineequity-inc|R2000GROWTH|30.74|30.4|30.5|30.25|29.57|29.1|28.42||28|28.15|27.68|27.75|27.04|27.7|27.99|27.78|27.63|27.25|25.73|26.53|26.8|26.72|26.7|26.18|25.9|26.06|25.5|25.05|24.56|24.47|24.43|24.5|24.5||24.2|24.11|24.14|23.75|23.6|23.27|23|22.86|22.8|22.42|22.44|22.78|22.54|22.46|22.5|22.65|22.53|22.55|22.35|24.01|23.72|23.45|22.71|22|22|21.42|21.33|21.3|21.25|21.44|21.45|21.44|22.31|22.55|22.2|21.85|21.11|21.29|21.26|21.27|21.22|21.08|21.5||21.33|20.98|21.37|21.66|21.77|21.9|21.8|21.4|21.07|21.1|21.05|21.05|21|21.25|21.1|21.51|21.69|21.89|22.49||23.05|23.1|22.95|23.1|23.05|24.55|24.37|24.23|23.99|24.24|23.8|24.2||23.85|24|23.95|24.3||24.05|24.46|24.6|24.51|24.7|24.55|24.44|24.39|24.55|24.55|24.3|24.18|24.3|24.2|24.65|24.7|24.15|24.05||24.4|24|23.9|23.75|22.79|22.08|22.1|22.01|21.9|21.8|21.75|21.73|21.73|22.08|22.05|22.2|21.71|22.53|22.75|22.85|22.2|23.93|23.78|23.85|23.76|23.57|23.8|22.95|22.73|22.35|22.45|22.5|21.88|21.88|21.08|22.32|23.12|23.1|23.65|24.11|24.26|23.52|23.95|24.59|24.9|23.65|23.65|23.8|23.65|24|24|24.55|24.44|24.1|24.29|24.8|24.85|24.9|24.49|24.41|23.9|24.05||24.69|24.5|24.49|24.55|24.75|25.1|25.26|24.89|25.12|25.3|25.3|25.35|24.7|24.59|24.77|24.89|25.02|24.85|24.56|23.9|24.25|25.9|27.4|28.4|28.15|26.56|25.95|23.38|24.55|25.02|25.5|26.23|25.9|25.86|25.6|26.98|27.31|28.3|28.45|28.74|28.23||27.85|28.26|28.8|29.45|29.85|29.08|29.35|28.42|28.45|29.8|32.38|32.54
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|12.71|13|12.78|12.98|13.07|12.44|12.3||12.26|12.45|12.5|12.3|12.25|12.49|12.69|12.72|12.45|12.72|12.39|12|12.15|11.59|11.15|11.37|11.07|11.32|14.3|13.1|12.65|12.97|11.98|11.35|11.18||11.19|11.17|11.5|11.49|11.36|11.36|11.35|11.51|11.49|11.56|11.59|11.41|10.55|11.09|11.51|11.42|11.4|11.33|11.3|11.2|11.18|11.15|11|10.88|10.9|11.02|10.98|11.13|10.99|11.1|11.12|11.04|11|11.02|11|10.91|10.72|10.65|10.67|10.59|10.54|10.44|10.37||10.46|10.4|10.35|10.25|10.05|9.85|9.65|11.1|11.75|12.2|12.01|11.85|11.75|11.7|11.46|11.98|11.95|11.96|12||12|12.41|11.9|12.51|12.5|12.6|12.67|12.19|12.7|12.13|11.66|11.15||11.1|10.77|11.16|11.02||10.6|10.6|11.08|11.02|11.13|11.26|11.4|11.62|11.39|11.55|11.67|11.15|11.38|11.49|11.44|11.12|11.7|12.42||12.18|12.22|12.44|12.69|12.55|12.15|11.94|11.55|11|10.88|10.94|10.46|10.5|9.71|9.41|9.82|9.75|9.85|9.65|9.95|10.04|10.08|10.15|9.61|9.63|10.19|10.14|9.36|9.36|9.51|9.44|9.05|9.71|9.7|10|9.99|10.01|10.11|10.6|10.29|10.45|10.47|10.32|10.31|10.25|10.3|9.69|14.37|14.6|15.05|14.95|15.47|15.25|14.93|14.7|15.06|14.7|14.47|14.34|14.03|14|14||14.4|14.5|13.5|12.7|15.62|15.5|15.85|15.07|15.77|15.06|14.37|14.51|13.89|14.1|14.1|13.91|14.12|14.15|13.75|14.2|15.12|14.22|14.17|12.65|12.65|12.25|12.4|12.01|12.95|14.2|14.5|14.8|15.29|15.49|15.5|15.81|14.9|14.9|16.07|16.81|16.26||17.34|19.37|19.62|19.52|19.72|18.8|19.7|19.6|19.59|19.1|18.81|18.7
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|18.44|18|18.02|18.56|18.4|17.62|17.4||17.09|16.75|16.57|16.55|16.81|17.87|18.14|18.08|18.14|18.25|18|17.96|18.6|18.88|19.22|18.79|17.9|17.4|17.23|16.61|16.53|16.65|17.06|16.18|16.18||16.4|16.1|15.62|15.25|15.2|15.41|15.19|15.73|15.95|15.51|15.97|15.01|14.59|14.61|15.35|15.2|15.29|15.57|15.62|15.69|14.91|14.72|14.82|13.7|13.79|13.63|13.01|13.38|13.4|13.5|13.8|13.81|13.96|14.51|14.87|14.48|14.37|14.02|14.5|14.38|14.54|14.25|14.43||13.66|13.35|13.82|13.66|13.29|13.55|13.84|13.93|13.97|13.96|13.4|14.03|14.02|13.73|14.21|14.49|14.68|14.55|14.85||15.2|15.61|15.78|16.3|16.18|15.85|15.76|15.61|15.86|15.81|15.6|14.74||14.64|14.89|15.22|15.25||15.22|14.7|14.38|14.08|14.15|14.39|14.04|14.02|14.44|14.28|13.91|13.64|14.42|14.26|13.86|15.04|15.34|15.48||15.57|15.65|16.04|15.65|14.72|13.76|13.76|14.42|14.53|14.38|14.8|14.3|14.28|15.3|16|15.8|15.57|16.35|15.56|15.5|14.89|14.41|15.05|14.96|13.25|13.2|13.41|13|13.04|12.5|12|11.72|11.29|10.81|9.98|9.9|9.78|9.9|10.47|11.1|11.64|11.03|10.8|11.41|12|11.55|11.74|12.11|12.98|13.3|13.85|14.25|14.15|14.22|14.69|14.95|14.38|13.63|13.76|13.68|13.62|13.64||13.85|13.55|14.04|14.85|15.67|15.97|16.55|15.99|15.91|15.76|15.17|14.87|14.03|14.13|14.89|14.95|14.57|14.4|13.8|13.62|14.75|14.9|15.15|15.23|14.5|14.3|14.85|15.06|16.28|16.9|16.25|17.25|17.25|17.34|16.78|17.25|16.5|17.1|16.93|17.66|17.26||16.91|16.98|17.26|17.21|17.4|16.85|17|16.29|16.22|17|17.5|18.75
01412|16100|/equities/national-beverage|R2000GROWTH|5.98|5.96|5.9|5.96|5.94|5.9|5.87||5.83|5.88|5.92|5.82|5.8|5.8|5.8|5.92|5.93|5.86|5.82|5.8|5.85|5.85|5.8|5.83|5.79|5.83|5.85|5.76||5.79|5.92|5.92|5.92||5.93|6|5.92|5.95|5.83|5.82|5.79|5.85|5.79|5.82|5.79|5.79|5.79|5.8|5.85|5.79|5.75|5.83|5.86|5.92|5.95|5.9|5.87|5.81|5.79|5.75|5.8|5.85|5.75|5.75|5.9|5.94|6.09|6.12|6.17|6.22|6.19|6.24|6.19|6.18|6.08|6.08|6.05||6.05|6.1|6.1|6.12|6.19|6.21|6.27|6.27|6.33|6.34|6.31|6.27|6.29|6.28|6.27|6.28|6.28|6.27|6.28||6.27|6.27|6.28|6.33|6.33|6.34|6.27|6.21|6.25|6.37|6.37|6.42||6.37|6.46|6.4|6.43||6.47|6.37|6.29|6.31|6.25|6.35|6.46|6.46|6.46|6.42|6.35|6.17|6.21|6.21|6.17|6.33|6.29|6.33||6.31|6.25|6.3|6.36|6.35|6.21|6.17|6.18|6.21|6.17|6.29|6.16|6.24|6.33|6.26|6.15|6.1|6.01|6.02|6|6.02|5.97|5.96|5.86|5.92|5.87|5.83|5.77|5.73|5.65|5.56|5.52||5.55|5.46|5.42|5.46|5.5|5.62|5.69|5.71|5.65|5.65|5.71|5.77|5.65|5.64|5.62|5.57|5.57|5.62|5.62|5.58|5.65|5.65|5.67|5.6|5.57|5.63|5.69|5.63|5.63||5.63|5.67|5.71|5.75|5.79|5.77|5.67|5.54|5.46|4.98|4.77|4.62|4.58|4.6|4.71|4.71|4.9|4.9|4.97|5.12|5.29|5.33|5.37|5.52|5.42|5.6|5.57|5.6|5.58|5.54|5.6|5.62|5.58|5.62|5.67|5.84|5.83|5.9|5.9|5.83|5.84||5.79|5.77|5.77|5.62|5.54|5.46|5.5|5.56|5.67|5.53|5.63|5.67
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|12.15|12.1|12.05|12.06|11.85|12.11|12.16||12.13|12.01|12.05|12|12.01|12|12.07|12.11|12.15|12.07|11.8|11.7|11.8|11.8|11.85|12|11.7|11.7|11.65|11.68|11.67|11.73|11.78|11.52|11.54||11.5|11.4|11.41|11.41|11.4|11.46|11.4|11.4|11.75|11.7|11.66|11.7|11.67|11.6|11.68|11.62|11.65|11.68|11.6|11.65|11.6|11.73|11.65|11.71|11.5|11.41|11.3|11.26|11.26|11.35|11.26|11.31|11.35|11.25|11.25|11.26|11.26|11.46|11.6|11.7|11.75|11.8|11.72||11.7|11.5|11.47|11.25|11.55|11.75|11.8|11.9|11.87|11.87|11.93|11.8|11.9|11.85|11.76|11.9|12.07|12.01|12.02||12.07|12.15|11.95|11.99|11.95|11.95|12.06|12.05|12.05|12.07|12.2|12.25||12.25|12.26|12.34|||12.75|12.48|12.24|12.18|12.2|12.22|12.1|12.2|12.2|12.15|11.85|11.85|11.82|11.81|11.93|11.7|11.74|11.85||11.85|11.81|11.86|11.85|11.85|11.75|11.76|11.75|11.95|11.75|11.75|11.74|11.65|11.6|11.53|11.75|11.67|11.8|11.8|11.75|11.74|11.66|11.65|11.72|11.6|11.45|11.55|11.6|11.55|11.25|11.35|11.5|11.55|11.67|11.7|11.9|12.2|12.21|12.2|12.1|12|12.15|12.3|12.4|12.69|12.9|12.9|12.9|12.85|13.46|13.5|13.6|13.65|13.29|13.3|13.4|13.35|13.5|13.1|13.05|13.05|13||13.5|13.6|13.6|13.75|13.65|13.75|13.8|13.48|13.65|13.8|13.9|13.95|14.17|14.7|15.35|15.8|15.4|15.6|16.2|15.85|15.7|15.39|15.3|15.2|15|14.75|14.3|13.7|13.6|13.7|13.35|13.4|12.73|12.75|12.6|12.65|12.85|13.25|13.5|13.9|14.1||13.86|14.2|14.45|15|14.98|15|15.15|15.25|15.16|15.12|15.2|15.2
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|111.3|110.1|112.9|109.7|109|108|104.3||103.9|102.2|96.5|98|101|104|103.3|107|107.4|107.8|106.5|106|105.5|103.3|103|102|102.1|102.1|101.4|102|100.2|105.7|103.8|102|104||102.2|102|98.6|96.5|93.5|94.1|95.6|97.1|97.3|96.2|96.2|93.9|90.8|92.3|92.8|93.1|93.5|95.2|96|95.3|93.9|93.4|95.6|90.3|91.3|89.3|88.2|90|90.6|90.6|90.1|89.7|91.3|91.5|91|89.9|89.6|87.5|89.1|88|88.3|89.3|88.5||83.8|82.5|84.7|85.6|85.5|85.7|88|89|89.5|93|90.5|90.6|88.7|92.7|93.1|96.7|99.7|101|100.1||100|104.4|105|108.1|108.11|107.2|106|105|108.9|107.7|106.2|99.9||97.5|99.1|102.3|104.6||104.9|102|102|101.5|103.9|108|111.5|109.5|108.8|102.5|98.6|97.7|98|101.7|103.5|106.3|109.3|110.6||108.8|108.6|108.2|108|108.1|103.5|103|103.5|98.5|97.9|92.5|92.8|90.6|92.1|93|91.1|90.1|89.3|85|86|84|82.5|88|86.3|87.4|85|85.9|84.7|84.9|82.3|79.2|80|65.1|64.4|59.2|60|60.5|63|65.2|66.6|69.2|66.7|65.2|70|69.5|67|67.6|69|70|70|80.3|81.3|81|81.5|84.5|88.5|87.1|82.5|81.1|80.3|83|81.5||88.5|85|86.5|90.5|91.1|88|87.3|85.9|82.8|84.3|82.2|82.5|77.6|77.5|76.7|75.6|73.8|72.5|72.4|69.2|70.5|73.1|74.7|74.5|68.1|65.5|64.7|63.9|68.2|75.5|78.5|78.3|77.5|75.6|70.4|75.1|73.8|76.2|76.9|78.7|77||74|78|82.5|87|83.9|83|87.5|88.1|89.2|96.5|98|101.6
01416|16454|/equities/kforce|R2000GROWTH|3.55|3.6|3.84|3.49|3.49|3.49|3.47||3.42|3.38|3.46|3.46|3.46|3.47|3.4|3.37|3.48|3.26|3.38|3.5|3.83|3.89|4.2|4.11|3.93|3.05|3.1|2.9|2.93|2.8|2.69|2.65|2.64||2.43|2.37|2.56|2.51|2.71|2.7|2.7|2.73|2.71|2.7|2.7|2.63|2.68|2.45|2.44|2.02|2.05|2.07|2.02|1.8|2.01|2.02|2.02|2|1.7|2.19|2.29|2.2|2.3|2.55|2.35|2.29|2.49|2.39|2.4|2.29|2.38|2.3|2.6|2.71|2.7|2.74|2.78||3|2.85|2.85|2.89|2.92|2.85|2.8|2.93|2.94|2.94|2.85|2.8|2.75|2.62|2.86|2.81|2.81|3.03|3.56||3.62|3.71|3.74|3.85|3.9|4|4|4.05|3.91|3.91|3.85|3.78||3.91|4.33|4.48|4.61||4.5|4|4.5|5|5|4.84|4.91|4.68|4.51|4.41|4.15|3.8|4.01|4|4|4.1|3.93|3.79||3.73|4.05|4.07|4.03|3.88|3.7|3.56|3.34|3.39|3.35|3.32|3.27|3.01|3.04|3.12|2.98|2.96|2.83|2.83|2.9|2.83|2.83|2.96|2.74|2.52|2.41|2.34|2.61|2.5|2.37|2.58|2.63|2.61|2.11|1.82|1.63|2.24|2.51|2.62|2.8|2.85|3|2.95|2.55|2.92|2.8|2.8|2.75|3.22|2.91|3.09|3.15|3.36|3.37|3.41|3.75|3.76|3.75|3.7|3.65|3.3|3.15||3.7|3.5|3.65|3.65|4.15|4.19|4.4|4.65|4.7|4.68|4.65|4.29|4.05|4.04|4.3|4.61|3.95|3.5|3.09|3.07|3.08|3.33|3.52|3.72|3.5|3.2|3.03|2.8|2.84|3.4|3.6|3.8|3.75|4.12|4.25|4.8|4.8|4.92|5|5|5.14||5.04|4.95|5.55|5.04|4.77|4.16|3.77|5.02|5.6|5.58|5.59|5.7
01419|100173|/equities/biolife-sol|R2000GROWTH|2.24|2.24|2.24||2.24||2.38|||2.38|2.38|2.38|2.38|2.24||2.52|2.52|2.52|2.52|3.06|2.24|2.1|2.1|2.1|2.1|2.1||2.1|2.1|2.94|2.73|1.82|1.82|||1.82|2.1|1.54|1.54|1.54|1.54|1.54|1.82|1.82|1.68||1.61|1.61||1.61|1.61|1.68|1.82|1.68|1.68|1.96||1.61|1.61||1.61|1.61|2.03||1.82|1.61|1.54|1.54|1.54|1.54||1.54|1.54|1.54||1.54|||1.54||1.54|||1.68|1.82||1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82||1.82|1.68|||1.68||1.68|1.68|1.68|2.1||1.86|1.68|1.68|||1.68|1.54|1.26|1.26|||1.26|1.4|1.4|1.4|1.4|1.4|1.4|1.68|1.68|1.68|2.1|2.1|1.97|1.96|1.96||1.96|||1.96|1.96|1.96|||2.24|2.24|2.24|2.1|1.96|1.96|1.82|2.38|2.1|1.82|1.82|1.68||1.68||1.68|1.96|1.96|2.1|1.68||2.52|2.52|1.82|1.82|1.68|1.75|1.82|1.68|1.68|1.68|1.96|1.96|1.68|1.68|1.68||1.96|1.68|1.68||1.68|1.82|1.54|1.82|1.96|1.82|1.82|1.68|1.68|1.68|1.4|2.1|2.24|2.24|2.24||2.52|2.66|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.66|2.1|1.68|1.68|1.72|1.68||1.75||1.75|1.82|1.75|1.96|1.68|1.68|1.68|1.68||1.68|1.68|1.68|1.68|||1.68|1.68|1.82|2.24|2.24|2.24|2.24|2.24|||1.96|1.96|2.62|2.24|1.96|1.96|2.1||2.1|1.96|1.96
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|7.62|7.56|7.41|7.27|7.26|6.59|7.05||6.98|6.74|6.86|6.67|6.59|6.49|6.57|6.44|6.45|6.44|6.44|6.44|6.55|6.52|6.52|6.44|6.52|6.62|6.54|6.49|6.63|6.59|6.58|6.6|6.53||6.44|6.51|6.3|6.28|6.22|6.22|6.22|6.23|6.35|6.37|6.49|6.41|6.22|6.12|6.18|6.19|6.21|6.08|6.02|5.99|5.97|6.33|6.32|6.29|6.04|5.92|5.87|5.87|5.85|5.82|5.82|5.75|5.75|5.77|6.01|5.91|5.84|5.8|5.76|5.79|5.81|5.87|5.84||5.89|5.55|5.6|5.38|5.38|5.4|5.42|5.3|5.41|5.41|5.48|5.47|5.35|5.26|5.26|5.19|5.33|5.33|5.32||5.19|5.19|5.29|5.3|5.31|5.3|5.14|5.16|5.13|5.01|5.04|4.92||4.75|4.79|4.68|4.84||4.95|4.67|4.74|4.95|4.92|4.95|4.96|4.92|4.92|4.95|4.93|4.97|5.04|5.16|5.25|5.23|5.22|5.22||4.83|4.77|5.07|5.11|5.11|5.11|5.13|5.11|5.32|5.27|5.29|5.29|5.19|5.14|5.13|5.19|5.19|5.26|5.26|5.25|5.19|5.19|5.19|5.19|5.07|5.18|5.19|5.19|5.21|5.36|5.2|5.23|5.07|5.04|5.17|5.07|5.14|5.23|5.07|5.16|5.29|5.01|5.12|5.21|5.11|5.05|4.97|5.21|5.34|5.31|5.26|5.31|5.32|5.33|5.36|5.36|5.27|5.35|5.26|5.19|5.5|5.19||5.3|5.2|5.19|5.33|4.96|4.97|5.1|4.81|4.81|4.78|4.78|4.82|4.57|5|5.16|5.1|5.21|5.38|5.51|5.6|5.63|5.74|5.63|5.79|5.62|5.45|5.16|4.62|4.77|5.19|5.23|5.04|5.42|5.32|5.1|5.54|5.31|5.39|5.58|5.99|6.03||5.93|5.93|6.18|6.39|6.64|6.52|6.52|6.47|6.58|6.52|6.55|6.55
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|10.79|10.73|10.82|10.41|10.29|10.24|10.03||9.95|9.97|10|9.99|9.97|9.93|10.14|9.96|10.12|10.43|10.18|10.12|10.11|9.94|9.89|9.6|9.22|9.22|9|8.79|8.74|8.74|8.74|8.65|8.53||8.37|8.3|8.39|8.28|8.38|8.62|8.57|8.68|8.76|8.7|8.69|8.68|8.42|8.51|8.57|8.7|9.04|8.86|8.96|9.21|8.5|8.31|9.79|9.3|8.91|8.44|8.12|8.56|8.64|8.71|8.81|8.78|8.97|9.06|9.04|9.04|8.74|8.56|8.45|8.39|8.46|8.59|8.81||8.7|8.67|8.74|8.85|8.87|8.8|9.13|9.45|9.93|9.86|9.98|9.94|9.96|9.94|9.95|10.06|10.3|10.3|10.7||11.12|11.56|11.29|11.45|11.79|11.95|11.88|11.7|12.14|12|11.76|11.61||11.2|11.01|10.93|10.88||11.07|11.12|11.32|11.06|10.88|10.85|10.93|10.89|11.1|11.09|11.06|10.81|10.65|10.68|10.69|10.6|10.68|10.77||10.47|10.37|10.38|10.36|10.38|10.37|10.36|10.9|10.69|10.14|9.89|9.85|9.88|10.14|10.13|10.19|10.07|10.05|9.95|9.85|9.38|9.24|9.24|9.2|9.2|9.21|9.17|9.03|8.98|8.85|8.75|9|8.68|8.46|8.3|8.28|8.38|8.7|9.24|9.56|9.05|9.09|9.22|9.41|9.26|9.18|9.22|9.15|9.12|9.07|8.95|9|9.24|9.25|9.38|9.47|9.45|9.48|9.5|9.47|9.5|9.5||9.55|9.49|9.46|9.5|9.52|9.53|9.47|9.38|9.34|9.3|8.94|8.95|8.79|9|8.99|8.93|9|8.99|8.72|8.56|9.19|9.28|9.08|8.73|8.57|8.47|8.4|7.72|7.88|7.9|8.62|8.75|8.68|8.79|8.85|9.17|9.16|9.47|9.6|9.57|9.56||9.45|9.68|9.96|10.26|9.93|9.97|10.06|9.96|9.7|9.78|10.15|10.46
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|9.02|8.92|8.82|8.97|8.98|9|9.06||8.85|8.76|8.96|8.99|8.94|9.19|9.33|8.96|9.15|9.23|9.11|9.07|9.05|8.99|8.67|8.32|8.25|8.26|8.21|8.16|7.95|7.88|7.83|7.87|7.79||7.64|7.73|7.83|7.94|8.16|8.22|8.25|8.35|8.44|8.45|8.47|8.34|8.26|8.26|8.34|8.39|8.47|8.53|8.54|8.49|8.49|8.49|8.55|8.4|8.43|8.4|8.34|8.35|8.3|8.34|8.31|8.3|8.34|8.36|8.54|8.6|8.59|8.78|8.84|8.74|8.63|8.58|8.64||8.67|8.67|8.76|8.64|8.72|8.96|9.01|9.18|8.98|9.29|9.26|9.15|9.19|9.19|9.29|9.33|9.33|9.43|9.47||9.46|9.9|9.85|9.85|9.57|9.6|9.7|9.65|9.73|9.3|9.2|9.08||8.83|8.57|8.58|8.67||8.49|8.45|9.29|9.71|10.15|10.32|9.93|10.09|10.04|10.31|10.12|9.96|10.15|10.25|10.28|10.36|10.14|10.04||10.14|10.13|10.45|10.18|9.95|9.95|9.84|9.76|9.62|9.62|9.78|9.99|9.95|10.18|10.29|10.42|10.23|10.14|9.99|10.26|10.09|10.56|10.75|10.37|10.63|10.37|11.13|10.98|11.06|11.05|10.94|11.27|10.67|10.8|10.42|10.75|11.15|11.13|11.37|11.46|11.31|11.3|11.13|11.55|11.73|11.56|11.39|11.33|11.89|11.69|12.11|12.11|12.45|12.16|11.97|12.45|12.07|12.02|12.12|12.18|12.12|12.07||12.26|11.97|12.05|12.28|12.3|12.68|12.97|12.92|12.92|12.94|12.6|12.37|12.24|12.31|12.12|12.26|12.3|12.11|11.99|11.93|11.78|12.46|12.35|12.45|12.3|11.79|11.67|10.14|11.05|11.85|11.97|12.16|11.79|11.62|11.73|12.53|12.87|13.01|12.92|12.74|12.82||12.54|12.37|12.35|12.35|11.97|11.88|12.3|12.4|11.93|11.5|11.46|12.17
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|6.65|6.66|6.69|6.3|6.16|5.95|5.9||5.6|5.51|5.65|5.6|5.65|5.35|4.8|4.62|4.67|4.75|4.57|4.48|4.56|4.65|4.42|4.3|4.07|4.01|4|3.78|3.75|3.85|3.61|3.55|3.53||3.26|3.25|3.23|3.17|3.06|3|3|3.09|3.11|3.12|3.15|3.1|2.88|2.89|2.93|2.91|2.96|2.92|2.95|3.05|3.03|3.12|2.96|2.73|2.61|2.44|2.1|2.45|2.5|2.66|2.71|2.63|2.65|2.71|2.8|2.83|2.84|2.75|2.84|2.81|2.79|2.99|3.14||2.96|3.15|3.34|3.82|3.85|4.09|4.05|4.1|4.03|4.07|4.53|5.1|5.33|5.3|5.25|5.55|5.84|5.92|5.97||6.36|6.56|6.33|6.12|6.03|5.81|5.65|5.81|6.07|6.14|6.11|6.05||6.02|5.79|5.74|5.81||5.59|5.6|5.61|5.91|5.73|5.75|5.4|5.25|5.21|5.4|5.69|5.65|6.29|6.63|6.66|6.6|6.87|6.71||6.51|6.39|6.64|6.61|6.4|6.31|6.28|6.39|6.21|6|5.96|6.25|6.21|6.26|6.52|6.46|6.3|6.36|6.66|6.79|6.87|6.76|7.05|7.02|7.38|7.05|7.09|7.03|6.67|6.5|6.75|6.31|6.12|6.38|6.07|6.16|6.47|6.68|6.63|6.66|6.65|6.79|6.39|6.96|6.75|6.25|6.2|6.59|6.8|6.72|6.7|7.39|7.52|7.74|7.92|8.05|7.68|7.58|7.48|7.6|8.13|7.82||8.22|8.31|8.6|8.89|8.86|8.82|9.19|9.45|9.3|9.2|8.93|8.8|8.4|9.06|9.2|9.15|9.06|8.7|8.85|8.67|9.23|9.15|9|9.3|9.84|9.48|9.01|9.01|9.5|10.27|10.98|12.09|12.67|13.02|12.73|13.45|13.64|14.05|14.72|14.85|14.55||13.95|14.88|14.97|15.58|15.35|15.08|15.8|16.03|15.85|16|16.1|16.2
01427|16687|/equities/microvision|R2000GROWTH|41.432|40.8|37.76|40.64|40|38.88|36.08||34|34|33.76|34.08|34.56|35.2|35.2|36.48|36.08|36|36.08|36.8|34.4|33.68|32.8|32.56|32.4|30.8|32.4|32.4|32|31.36|32.88|32.8|36||38.48|38.8|38.32|39.2|39.2|38.8|38|38.24|38.4|37.52|37.52|37.36|36.24|35.2|34.56|33.6|34|34|32.8|31.84|31.84|29.6|30|31.6|31.44|30.4|30|30.48|30.16|29.84|27.44|28.24|38.88|41.36|40|40.24|40.32|40.08|42.4|42.8|44|45.84|44.56||44.64|44.8|48.08|48|48|51.2|52|51.52|49.36|49.6|49.68|50|50|48.96|48.88|51.04|54.8|56.24|55.68||54|54|56|58.48|59.2|53.52|52.8|50|49.92|46.72|44.488|41.28||41.84|40.48|44.88|43.52||45.76|44.4|46|50|50|50.4|50|54.08|57.6|54.4|53.68|52|44.8|42.8|42|42.8|44.4|38.4||36.8|36.8|36.8|36|36.16|36|36|35.68|34.4|35.6|35.52|36|36.16|36.4|36.8|36|35.6|37.44|35.485|34|33.84|33.6|36.08|35.76|35.28|33.92|32|31.2|32|31.992|31.56|31.44|30.56|30|25.84|27.6|26|28|30.72|28|29.6|28.4|28.8|31.2|30.408|30|31.2|32|32.4|32.4|32.4|33.2|33.2|34|34.88|35.2|35.2|34|34|32.8|33.68|33.6||33.6|32.96|33.04|34|34|37.52|39.2|38.32|36.8|37.28|35.6|38|33.2|37.84|37.68|31.2|27.2|26.08|24.8|25.28|24.08|25.55|24.8|25.6|23.2|21.12|23.76|23.6|24.08|24.4|25.6|27.28|27.2|26|27.44|26.888|26.72|27.84|31.28|32|37.52||37.6|37.68|39.2|39.6|36.4|37.04|39.2|40|46.48|50.64|52|52
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|6.78|6.5|6.55|5.72|5.51|5.75|5.05||5.11|4.98|4.84|5|5.26|5.5|5.56|5.1|4.85|4.65|4.6|4.65|4.92|5.03|5.1|4.78|4.74|4.66|4.18|4|3.99|3.99|4.15|3.99|3.95||4|4|3.95|3.96|3.9|3.91|3.97|3.88|3.94|3.96|4.05|3.9|3.88|3.9|4|3.9|4.05|3.98|3.89|3.98|3.8|3.84|3.9|3.5|3.48|3.3|3.16|3.1|3.08|3.06|3.25|3.22|3.31|3.25|3.26|3.3|3.39|3.13|3.16|3.11|3.08|3.17|3.43||3.2|2.85|3.11|3.52|3.58|3.96|4.13|4.05|3.98|4.27|4.41|4.84|4.72|4.71|4.53|4.65|4.93|4.58|4.69||4.92|4.95|5.11|5.51|5.38|5.35|4.81|4.64|4.45|4.08|4.05|4||4.05|4.03|4.18|4.13||4.08|4.05|4.02|4.09|3.92|3.9|4.16|3.89|4.38|4.29|4.4|4.4|5|5.13|5.12|5.68|5.75|5.74||5.65|5.31|4.96|4.61|4.38|4.25|4.1|4.05|4.35|4.11|4.13|4.25|4.3|4.3|4.16|3.9|3.9|3.87|3.6|3.64|3.39|3.17|3.49|3.36|3.22|2.85|2.9|2.9|2.95|2.85|2.55|2.43|2.25|1.94|1.82|1.89|1.98|2|1.98|1.95|2.05|2.41|2.6|2.95|2.9|2.8|3.16|3.26|3.42|3.42|3.8|4.03|4.35|4.45|4.55|4.8|4.82|4.75|4.76|4.85|4.77|4.75||5.1|5.22|5.35|5.45|5.45|5.4|5.47|5.15|5.35|5.25|5.5|5.52|5.52|5.95|6.25|6.42|6.09|5.5|5.5|5.12|5.78|6.37|6.75|7.35|7.77|7.5|8.55|9.18|9.32|10.08|10.55|11.14|10.41|11.25|11.22|10.81|10.39|10.44|12.96|14.42|14.5||13.45|13.98|14.86|15.33|14.2|13.16|13.6|13.23|13.31|14.1|14.75|15.01
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|9.3|9.18|9.19|8.88|8.63|8.05|7.12||7.08|7|6.89|6.91|6.96|6.91|6.8|7|7|7.12|6.93|7.04|7.03|6.9|6.75|6.57|6.55|6.64|6.75|6.62|6.62|6.19|6.12|6.03|6.5||6.22|5.95|5.84|5.68|5.53|5.47|5.47|5.51|5.46|5.42|5.49|5.36|4.87|4.79|4.67|4.37|4.27|4.62|4.69|4.71|4.67|4.59|4.62|4.58|4.57|4.63|4.55|4.38|4.39|4.45|4.37|4.34|4.22|4.05|4.12|4.07|4.11|4.03|4|4.01|4.06|3.94|3.92||3.94|3.76|3.75|3.37|3.26|3.69|4.06|3.91|3.88|3.97|4.2|4.19|3.75|3.41|3.39|3.39|3.33|3.38|3.35||3.34|3.17|3.14|3.09|2.94|2.88|2.94|2.94|2.99|2.96|2.91|2.94||2.79|2.81|2.75|2.79||2.8|2.79|2.67|2.69|2.52|2.5|2.48|2.38|2.5|2.5|2.45|2.49|2.45|2.38|2.44|2.44|2.49|2.54||2.42|2.4|2.47|2.5|2.55|2.55|2.37|2.15|2.13|2|2.05|1.95|2.19|2.19|2.3|2.3|2.25|2.29|2.25|2.19|2.38|2.33|2.33|2.16|2.15|2.26|2.13|2.1|2.13|2.13|1.68|1.6|1.58|1.56|1.51|1.5|1.49|1.55|1.6|1.62|1.59|1.59|1.5|1.48|1.44|1.23|1.28|1.49|1.53|1.52|1.57|1.56|1.56|1.59|1.58|1.56|1.52|1.53|1.53|1.55|1.61|1.63||1.6|1.6|1.55|1.55|1.5|1.54|1.55|1.53|1.62|1.58|1.53|1.6|1.57|1.69|1.68|1.69|1.72|1.67|1.65|1.6|1.59|1.55|1.5|1.5|1.5|1.5|1.4|1.31|1.35|1.31|1.47|1.46|1.33|1.38|1.52|1.27|1.1|1.11|1.23|1.2|1.2||1.35|1.6|1.6|1.6|1.61|1.54|1.82|1.8|1.76|1.74|1.81|1.67
01432|6508|/equities/extreme-networks|R2000GROWTH|5.8|5.68|5.69|5.94|5.99|5.93|5.76||5.29|5.17|4.88|4.96|5.05|5.13|5.11|5.25|5.02|4.57|4.4|4.31|4.44|4.44|4.19|3.91|4.02|4.07|3.94|3.8|3.79|3.99|3.97|3.95|3.99||3.9|3.91|3.99|4.03|3.98|3.86|3.98|4.21|4.14|4.39|4.35|4.5|4.25|3.92|4.18|4.08|4.02|3.78|3.59|3.77|3.79|3.93|4|3.75|3.81|3.8|3.68|3.9|3.85|4.03|4.2|4.3|4.42|4.59|4.5|4.16|4.1|4.08|4.15|4.17|4.13|4.11|4.02||3.8|3.7|3.98|4.08|3.92|3.89|3.55|3.75|3.87|4|3.97|4.06|4.29|4.14|4.13|4.34|4.25|4|4.32||4.26|4.5|4.63|4.76|4.81|4.5|4.44|3.84|3.56|3.12|3.05|3.29||3.12|3.08|3.19|3.12||3.11|3.13|3.16|3.05|3.35|3.42|3.32|3.35|3.5|3.61|3.59|3.6|3.96|4|3.93|4.31|4.7|4.49||4.48|4.27|4.51|4.39|4.61|4.17|4.17|4.44|4.54|4.63|4.25|4.09|3.99|4.5|4.76|5.15|4.9|4.85|4|4.21|3.89|3.75|4.1|4.5|4.6|4.08|3.82|3.64|3.52|3.67|3.17|3.75|3.2|3.17|2.95|2.33|2.35|2.75|2.8|3.24|3.4|3.7|3.41|3.64|4.81|6.05|5.55|5.51|6.17|6.08|6.65|7.59|8.5|8.67|8.87|9.18|8.91|8.75|9.26|8.87|8.92|8.85||9.33|9.07|9.05|9.6|9.83|10|10.39|10.4|10.09|9.97|9.37|9.17|9.03|9.09|9|9.14|8.86|8.91|8.63|8.38|9.25|9.71|10.3|9.88|9.62|9.35|9.09|9.33|9.74|9.35|9.98|9.75|10.75|11.06|10.32|10.1|9.35|9.53|9.02|9.18|9.75||8.24|8.28|8.96|9.61|9|7.79|8.3|7.73|7.85|8.31|9.51|9.9
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|13.1|13|12.88|12.79|12.86|12.55|12.85||12.65|12.5|12.5|12.5|12.5|12.5|12.47|12.51|12.44|12.46|12.28|12.26|12.38|12.1|12.09|12.2|12.24|12.12|11.72|11.72|11.54|11.46|11.72|11.46|11.5||11.34|11.01|11.23|11.1|11.35|11.54|11.29|11.55|11.45|11.34|11.2|10.96|11.01|11.13|11.3|11.28|11.32|11.52|11.64|11.55|11.32|11.45|10.89|11.05|11.06|11.1|10.79|10.82|10.89|11.06|11.27|11.27|11.39|11.21|11.26|11.4|11|10.99|11|10.76|10.78|10.75|10.86||11.42|11.06|10.92|11|10.76|10.95|10.98|11.12|10.9|10.86|11.37|11.41|11.54|11.53|11.73|11.75|11.85|11.96|11.97||11.81|11.79|11.78|11.75|11.72|11.72|11.78|11.71|11.79|11.85|11.75|11.61||11.57|11.46|11.52|11.65||11.74|11.7|11.35|11.38|11.37|11.39|11.15|11.25|11.43|11.3|11.28|11.25|11.41|11.47|11.56|11.48|11.55|11.29||11.3|11.23|11.17|11.2|11.2|11.15|10.9|10.77|10.96|10.76|11.1|10.94|10.95|10.86|10.72|10.84|10.82|10.94|10.91|10.75|10.9|10.79|10.76|10.75|10.78|10.7|10.62|10.54|10.47|10.5|10.52|10.61|10.41|10.13|10.15|10.18|10.39|10.2|10.29|10.25|10.24|10.04|10.12|10.11|10.01|10|10|10.02|9.63|10|10.26|10.26|10.18|10.3|10.2|10.21|10.09|9.78|9.73|9.62|9.62|9.5||9.5|9.55|9.5|9.6|9.55|9.53|9.55|9.45|9.51|9.46|9.32|9.38|9.32|9.36|9.22|8.61|9.86|10|10.07|9.96|9.93|9.62|9.73|10.48|10.62|10.73|10.93|10.93|11.5|11.87|11.86|11.98|12.13|12.07|12.13|12.06|12.12|12.16|12.29|12.12|11.99||12|11.88|11.78|12.76|12.71|12.68|12.75|12.75|12.72|12.5|12.27|12.38
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|5.35|5.3|5.46|5.46|5.4|5.23|5.02||5|4.99|4.93|4.87|4.85|5.04|5.01|5.42|5.38|5.48|5.49|5.4|5.38|5.32|5.32|5.35|5.33|5.39|5.4|5.35|5.28|5.38|5.26|5.19|5.33||5.31|5.34|5.37|5.42|5.41|5.41|5.39|5.52|5.59|5.47|5.43|5.32|5.22|5.32|5.37|5.28|5.13|5.37|5.38|5.37|5.34|5.26|5.44|5.41|5.26|5.16|5.09|5.04|4.97|4.88|4.88|4.97|4.95|4.94|5.01|4.97|4.97|5.06|5.08|5.09|5.07|4.99|5.01||4.77|4.76|4.76|4.7|4.68|4.73|4.82|4.82|4.9|4.97|4.96|5.07|5.05|5.1|5.05|5.19|5.25|5.33|5.36||5.32|5.41|5.37|5.41|5.41|5.56|5.48|5.47|5.45|5.52|5.61|5.46||5.43|5.4|5.43|5.53||5.55|5.56|5.53|5.5|5.47|5.51|5.57|5.53|5.28|5.47|5.55|5.57|5.7|5.76|5.89|5.95|5.97|5.95||5.8|5.73|5.72|5.66|5.53|5.4|5.41|5.68|5.86|5.85|5.74|5.64|5.62|5.8|5.77|5.8|5.76|5.77|5.47|5.44|5.47|5.37|5.43|5.37|5.35|5.32|5.22|5.2|5.2|5.17|5.02|5.08|4.93|4.8|4.74|4.8|4.74|4.87|4.85|4.97|5.4|5.59|6.06|6.03|5.97|5.94|5.85|5.91|5.94|5.94|5.95|5.95|6.05|6.04|6.02|6.15|6.17|6.29|6.09|6|5.98|6||6.08|6.02|6.02|6.06|6.24|6.27|6.28|6.47|6.46|6.59|6.74|6.6|6.26|6.26|6.2|6.2|6.01|6.21|6.36|6.33|6.35|6.6|6.86|7.36|7.09|6.86|6.66|6.62|6.63|6.9|7.03|7.09|7.04|7.04|6.91|6.9|6.81|7.02|7.15|7.09|7.06||7.01|7.13|7.39|7.38|7.2|7.14|7.15|6.98|6.86|6.89|6.93|6.93
01444|16918|/equities/the-childrens-place|R2000GROWTH|15.53|15.35|15.24|14.96|14.65|13.83|13.7||13.46|13.5|13.5|12.61|12.51|12.92|12.57|14.14|14.61|14.7|14.55|14.23|14.2|14.38|14.5|14.86|14.55|14.82|15|14.75|15|14.8|14.29|13.9|13.87||13.99|14.09|13.1|12.95|13.1|11.75|10.63|10.91|11.06|10.29|9.88|9.37|9.05|9.1|9.22|9.1|8.93|8.93|8.98|8.95|8.8|8.88|9.01|8.33|8.26|7.87|7.98|8.45|8.51|8.69|7.99|8.03|8.2|8.75|9.25|9.48|9.34|9.46|9.58|9.72|9.96|10.23|10.67||10.4|10.29|10.27|10.33|10.33|10.51|10.74|11.2|11.15|10.76|10.32|10.18|10.1|10.03|9.96|10.5|10.9|10.83|10.9||11.2|11.47|11.2|11.1|11.13|10.78|10.6|10.35|10.82|11.12|11.3|10.58||10.12|10.07|10.45|10.16||9.9|10.06|10.14|10.15|10.29|10.94|10.82|10.93|11.39|11.36|10.95|10.71|9.9|11.02|11.38|11.58|12.05|12.18||12.32|12.4|12.64|12.51|12.48|12.35|12.19|12.8|11.59|10.23|9.51|9.3|8.86|9.17|9.1|8.95|8.79|8.75|8.62|8.53|8.1|8.58|8.91|8.69|8.65|8.64|8.45|8.04|7.91|8.25|7.93|8.24|7.8|7.64|6.9|7.48|7.52|7.51|7.93|8.4|8.61|9.56|10|10.36|15.7|15.88|15.74|16.08|17.41|17.71|17.91|18.05|18.8|18.45|18.8|19.46|19.4|19.05|18.63|18.34|17.35|17.4||18.4|18.18|18.55|19.15|19.12|19.49|20.27|19.82|20.1|20.06|19.81|19.55|19.4|19.25|18.46|18.05|17.9|17.87|18|17.85|17.82|18.11|17.9|21.19|23.64|23.65|22.81|20.5|21.6|21.06|21.55|21.85|21.5|21.72|23|24|23.27|24.58|25.89|25.29|24.4||23.84|24.51|25.52|25.85|23.95|21.85|23.32|23.12|23.92|24.12|25.56|26.21
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|8.91|8.76|8.76|8.5|8.35|8.4|8.21||8.16|7.8|7.85|7.84|7.94|8.27|8.27|8.62|8.65|8.36|7.97|7.85|7.65|7.56|7.4|7.35|7.4|7.32|7.52|7.25|7.12|8.19|8.1|7.9|7.9||7.8|7.5|7.52|7.3|7.35|7.37|7.3|7.16|7.06|6.9|6.95|6.97|6.97|7.04|7.48|7.38|7.25|7.09|6.79|6.2|7.03|7.32|7.42|6.55|7|6.8|6.68|6.83|6.82|6.77|6.94|6.95|7|7.29|7.42|7.34|7.29|7.24|7.27|7.36|7.34|7.32|7.32||7.18|7.17|7.2|7.31|7.32|7.44|7.5|7.63|7.6|7.79|7.3|7.45|7.45|7.44|7.41|7.36|7.41|7.33|7.38||7.83|7.97|8.04|8.03|7.82|7.55|7.49|7.36|7.63|7.53|7.85|8.27||8.16|8.01|8.03|8.2||8.21|8.11|8.27|8.25|8.54|8.81|8.95|8.91|9.03|8.75|8.76|8.94|9.16|9.35|9.27|9.89|10.2|10.02||9.47|9.33|9.15|8.8|8.49|8.11|8|8.15|8.25|8.1|7.56|7.29|7.1|7.45|7.35|8.06|7.82|8.11|7.25|7.5|6.78|6.77|8.3|9.02|12.09|12.05|12.03|11.81|12.06|10.86|10.52|10|9.95|8.9|8.72|8.57|8.93|8.94|8.73|9.57|10.25|9.91|10.1|10.54|10.19|9.31|9.56|9.59|9.89|9.94|10.28|10.73|11.27|11.75|12.09|12.33|12.2|11.91|11.75|11.4|11.2|11.1||10.9|10.91|10.61|11.3|11.2|11.47|11.44|11.32|11.28|11.07|10.56|10|9.5|9.64|9.66|9.5|8.96|9.2|9.01|9.65|10.2|11.14|11.17|11.24|10.35|10.15|14.08|13.73|13.92|13.76|13.01|11.4|23.12|21.92|21.62|23.29|22.79|23.25|23.7|23.51|22.25||21.3|22.19|23.64|23.95|23.97|23.3|24.43|24.05|24.61|23.82|24.3|25.32
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|12.64|12.25|12.09|11.97|11.82|11.81|11.63||11.52|11.47|11.47|11.56|11.59|11.86|12|11.94|11.88|11.97|11.81|11.74|11.69|11.78|11.8|11.79|11.67|11.68|11.51|11.86|11.83|11.65|11.5|11.55|11.59||11.68|11.79|11.78|11.97|11.96|12|12|11.88|11.81|11.61|11.68|11.63|11.5|11.4|11.42|11.35|11.4|11.47|11.35|11.51|11.29|11.49|11.4|10.98|10.97|10.7|10.61|10.73|10.89|10.82|10.94|10.81|11.08|11.25|11.25|11.37|11.35|11.31|11.32|11.36|11.38|11.24|11.44||11.47|11.37|11.42|11.53|11.62|11.77|11.91|11.96|11.76|11.75|11.54|11.52|11.53|11.38|11.6|11.88|12.03|12.05|12.32||12.37|12.41|12.07|12.23|12.4|12.34|12.35|12.23|12.47|12.87|12.78|12.3||12.46|12.33|12.6|12.71||12.64|12.64|12.62|12.42|12.76|13.24|13.27|13.04|13|12.83|12.71|12.69|13.05|13.04|13.35|13.53|13.45|13.27||12.93|12.8|12.9|12.85|12.65|12.47|12.48|12.68|12.81|12.53|12.37|12.27|12.26|12.31|12.51|12.64|12.28|12.64|12.34|12.04|11.88|11.71|11.96|11.96|12|11.91|12|12.14|12.1|12.09|11.81|11.86|11.47|11.36|11.01|11.18|11.27|11.48|11.49|11.86|12|11.88|11.54|11.73|11.82|11.77|11.75|12.01|12|12.07|12.21|12.14|12.28|12.23|12.41|12.46|12.17|12.07|12|11.93|11.88|11.95||12.37|12.11|12.39|12.6|12.32|12.46|12.55|12.37|12.39|12.34|12.14|11.98|11.77|12.05|11.79|11.77|11.61|11.31|11.13|10.99|11.36|11.75|11.9|11.95|11.58|11.19|11.3|10.9|11.08|11.3|12|12.52|12.87|12.93|13.14|13.61|13.43|13.99|14.16|14.21|13.96||13.84|13.89|14.51|14.44|14.24|14.29|14.54|14.51|14.57|14.46|14.49|14.46
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|12.8|13.2|13.2|13|12.9|12.65|12.5||13.8|13.8|14.7|14.7|14.5|14.3|14.4|14.7|15.3|15.2|14.7|14.8|14.5|14.5|14.2|14.1|13.5|13.1|12.5|12.4|12.5|13|13.2|13.2|13||12.9|12.6|12.6|12.5|12.8|12.7|12.9|13.2|12.9|13.2|12.8|12.7|13.5|13.8|12.9|12.9|13|12.8|12.6|12.4|13|12.6|12.6|12.5|12.9|11|11.6|11.6|12.5|13.4|13.6|13.6|13.5|14.1|15.3|15.1|15.4|15.2|15.7|15.3|16.5|16.1|15.3||15.9|15.6|15.6|15.8|16|17.3|17.3|17.5|17.6|17.3|17.7|17.5|17.5|17.3|17.7|17.5|17.3|17|17.5||17.6|17.5|17.6|18.6|19.2|19.1|19.2|18.8|19.1|20.6|19.2|18.1||18.1|17.2|18|17.1||16.7|16.6|16.2|17.2|17.1|17.2|17.8|17.7|16.2|15.5|15.2|15.7|16.3|15.9|15.6|14.6|14.1|14.6||14.2|14.5|14.5|15.3|15.1|15.9|16.5|16.7|16.3|16|15.8|16.7|16.5|16.5|15.3|14.5|14.7|14.5|14.2|13.6|14.6|14.5|13.6|13.5|13.5|13.8|13.5|13.2|13.9|13.8|14.4|13.8|13.8|12.9|12.1|12.6|14|15.1|15.3|15.4|15.1|15|15.3|16|15.3|15.9|17|17|17.6|17.9|18|17|18.1|18.3|18.5|15.1|18|19.1|19.2|19.7|19.6|20||19.4|18.8|18.1|17.3|17.3|17|16.9|17.4|17.3|16.8|18|16.6|17.3|18.6|19|17.9|18.2|18.4|16.5|17.4|15.1|13.6|14.5|15.7|12.2|12.6|15.2|14|16|22|22.6|20.8|20.3|20.9|21.9|21.5|20.4|18.8|18.2|17.3|16.5||17.4|17.6|15.5|16.1|16.9|17.8|17|17|17.7|17.6|17.3|16.8
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|9.25|9.33|9.38|9.24|9.29|9.18|8.97||8.91|8.89|8.7|8.61|8.62|8.71|8.72|8.65|8.51|8.46|8.47|8.26|8.03|7.94|7.98|7.9|7.96|7.58|7.49|7.44|7.29|7.19|6.99|6.7|6.56||6.32|6.25|6.33|6.35|6.28|6.2|6.17|6.15|6.24|6.3|6.35|6.38|6.2|5.98|5.83|5.76|7.25|7.25|7.16|7.21|7.15|7.21|7.21|6.94|6.95|6.88|6.76|6.92|6.9|6.88|6.91|6.93|6.99|7|7.02|7|6.93|6.7|6.67|6.67|6.68|6.74|6.69||6.53|6.91|6.91|6.95|7.01|6.62|6.62|8.35|8.94|9.06|9.02|9.02|9.05|9.09|8.9|9|9.07|8.95|8.94||8.94|8.66|8.6|9.75|9.95|9.9|10.09|10.07|10.16|10.32|10.22|10.04||9.88|9.97|9.9|9.9||9.93|9.62|9.61|9.76|10.17|10.14|10|9.94|10.09|10.18|10.15|10.21|10.08|10.13|9.81|9.72|9.76|10.05||9.88|9.96|9.89|9.91|9.91|9.54|9.48|9.54|9.17|9.07|9.19|9.04|8.79|9.34|9.99|9.79|9.55|9.7|9.96|9.56|9|8.88|8.88|9.18|9.22|8.82|8.56|8.57|8.56|8.55|8.34|8.46|8.19|8.12|7.92|7.94|7.81|7.88|8.01|8.22|8.12|7.65|7.61|7.76|7.96|7.56|7.58|7.67|8.06|8.07|8.2|8.25|8.47|8.3|8.46|8.47|8.41|8.3|8.36|8.25|8.25|8.07||8.29|7.84|7.84|7.95|8.05|8.05|8.15|7.97|7.88|7.59|7.46|7.47|7.29|7.41|7.51|7.49|7.58|7.51|7.24|7.17|7.13|7.46|7.41|7.33|7.33|7|6.95|6.26|6.47|6.54|6.74|7.01|6.92|6.88|6.83|6.96|6.88|7.12|7.11|6.82|6.71||5.17|5.42|6.09|6.06|6.09|5.84|6|5.95|6.19|6.36|6.25|6.01
01460|15691|/equities/cerus-corp|R2000GROWTH|11.3|11.1|11.3|11.12|11.82|9.84|9.18||9|8.95|9|8.95|8.95|9.211|9.11|8.57|8.57|8.55|8.45|8.05|7.9|7.95|7.96|7.9|7.61|7.86|7.98|8.4|8.39|8.65|8.67|8.5|8.42||8.21|7.75|8.42|8.21|8.35|8.03|8.43|8.42|8.42|8.49|8.81|8.7|8.35|8.26|8.04|7.9|7.901|8|8.02|7.93|7.11|7|6.74|6.31|6.07|5.91|5.79|5.62|5.29|5.53|5.85|6.38|6.55|6.74|6.7|6.92|6.94|6.45|6.64|6.69|6.67|6.56|6.61||6.85|6.94|6.98|7|6.91|6.851|6.97|7.02|6.82|7.83|8.1|14.31|13.49|13.23|13.34|14.04|14.44|14.5|14.86||15.48|15.85|15.56|16.12|16.66|17.8|18.04|18.221|19.79|20.71|21.1|20.59||21.07|20.76|21.12|21.86||22.16|21.6|21.5|21.3|20.96|21.301|20.89|21.2|21.56|21.89|21.89|22.08|22.32|22.001|23.15|23.6|24.25|24||22.541|22.82|22|20.388|20.01|18.4|18.31|18.2|17.93|17.68|17.26|17.4|17.36|17.77|18.46|18.28|18.01|17.88|16.29|17.82|17.93|18.42|19.46|19.31|19.31|16.51|16.11|14.51|14.19|14.07|13.86|13.47|12.85|12.44|11.38|11.85|13.57|13.6|13.5|14.17|15.32|16.14|14.79|15.72|16.06|15.73|15.51|16.03|16.34|16.61|17.09|17.26|17.48|16.84|17.23|17.42|16.45|15.71|16.55|15.57|16.05|16.05||17.35|18|18.55|18.85|19.45|20.06|19.32|18.99|18.84|18.5|18.061|17.5|17.1|16.96|19.8|19.83|19.46|19.36|20.121|19.88|23.15|24.25|27.8|25.38|24.511|25.14|26.48|23.12|23.94|26|26.31|27.01|29.05|26.5|24.66|25.91|23.65|24.76|27.01|27.46|28.24||27.5|30.1|32.1|32.04|31.85|29.79|31.5|31.95|33.03|34.2|35.09|35.07
01462|17234|/equities/sapiens--international|R2000GROWTH|3.985|3.936|3.985|3.985|4.084|3.936|3.592||3.69|3.592|3.739|3.887|3.838|3.838|3.69|4.231|4.281|4.428|4.33|4.33|4.226|3.887|3.69|3.592|3.69|3.69|3.641|3.69|3.69|3.641|3.838|3.592|3.739||3.641|3.543|3.592|3.444|3.543||3.838|3.887|3.543|3.543|3.444|3.493|3.592|3.543||3.543|3.493|3.739|3.69|3.838||3.887|3.887|3.641|3.936|3.69|3.543|3.69|3.69|3.739|3.739|3.838|3.739|3.789|3.887|3.936|3.789|4.281|4.182|4.33|4.231|4.182|3.936||4.133|4.035|4.231|4.281|4.231|4.231|4.231|4.281|4.231|4.133|4.231|4.33|4.035|4.084|4.133|3.739|4.428|3.838|4.527||4.625|4.915|4.674|4.674|4.477|4.773|4.576|4.428|4.231|3.838|3.69|3.739||3.592|3.247|3.543|3.444||3.444|3.444|3.493|3.641|2.952|3.936|4.231|4.33|4.231|4.281|4.281|4.428|4.428|3.838|4.625|4.527|4.674|4.674||4.723|4.723|4.281|4.477|4.527|4.281|4.084|4.084|4.231|4.182|4.182|3.198|4.231|2.755|3.493|4.527|4.477|4.182|3.789|2.952|3.444|3.444|3.739|3.198|3.346|3.493|3.493|3.395|3.493|3.69|3.69|3.439|3.001|3.493|3.444|3.69|3.444|3.69|3.444|3.592|3.444|3.444|3.789|3.887|3.887|4.084|4.084|3.936|4.226|3.936|4.035|4.133|4.477|4.428|4.718|4.625|4.477|4.527||4.527|4.674|4.674||4.969|4.969|5.019|4.915|4.92|5.019|5.019|4.969|4.969|4.92|5.019|4.92|4.723|4.674|4.92|4.871|4.822|4.723|4.674|4.674|4.92|4.92|4.871|4.182|4.379|3.936|4.187|4.182|4.231|4.723|4.723|4.92|4.674|4.723|4.92|4.969|5.019|4.969|4.674|4.527|4.871||4.822|4.428|4.576|4.231|4.477|4.379|4.822|4.723|4.674|4.871|4.92|4.773
01469|15505|/equities/avid-technology|R2000GROWTH|35.47|35.25|33.86|32.83|32.9|31.21|28.9||28.82|27.96|27.55|27.53|27.25|27.79|27.69|27.26|27.45|27.83|27.25|27.2|27.22|27.11|26.87|26.23|26.14|27.19|27.25|27.01|27.25|26.26|26.75|26.71|25.53||23.49|25.57|25.79|25.41|24.75|24.76|25.2|24.6|25|23.6|23.91|22.26|21.86|21.38|22.02|22.17|22.07|20.45|19.3|19.63|19.14|19.25|20.21|19.6|19.21|18.27|17.65|17.99|17.48|16.76|19.43|20.58|20.52|20.56|20.65|20.5|20.57|20|20.39|21.1|21.53|21.8|21.62||21.62|21.85|22.63|22.67|21.74|21.75|21.29|21.55|21.48|20.91|20.55|19.25|18.93|18.83|18.76|22|21.48|20.87|19.77||21|21.75|21.15|20.35|21|21.44|23.7|23.44|23.24|23.27|23.05|22.33||22.19|22.33|22.2|22.45||22.5|22|20.85|20.61|20.7|19.11|18.57|18.56|18.83|18.6|18.89|18.93|18.24|18.7|18.51|18.3|19.26|19.27||18.65|18.35|18.7|18.38|18.98|18.26|18.16|16.88|16.71|16.55|16.75|16.57|16.57|16.2|15.95|16.9|16.22|14.1|13.34|13.66|12.95|13.15|13.29|12.25|12.62|12.9|13.13|12.33|10.19|10|10.11|9.76|9.6|8.9|8.31|8.26|8.83|8.72|9|9.95|9.99|9.89|9.94|9.88|10.36|10.36|9.91|9.93|10.26|9.95|10.77|10.83|10.46|10.63|10.63|10.84|10.01|9.85|9.12|9.21|9.33|9.4||9.87|10.07|10.42|10.96|10.94|10.92|11.15|11.07|11.38|10.89|10.4|10.36|10.17|10.4|10.1|10.03|9.92|9.89|9.65|9.6|9.9|9.62|10.22|10.05|9.27|8.99|8.9|8.39|8.5|8.25|8.09|8.1|8.02|7.93|7.94|7.95|7.99|8.41|8.37|8.91|8.3||8.05|8.9|8.9|8.91|8.49|8.4|8.35|8.35|8.05|7.68|7.99|8.29
01471|17291|/equities/smith---wesson|R2000GROWTH|1.23|1.24|1.24|1.27|1.25|1.24|1.23||1.19|1.24|1.15|1.2|1.24|1.27|1.25|1.16|1.12|1.14|1.14|1.11|1.08|1.08|1.08|1.07|1.04|1.04|1.04|1.08|1.06|1.08|1.08|1.04|1.06||1.08|1.01|1|1.04|1.12|1.13|1.13|1.14|1.14|1.15|1.16|1.16|1.17|1.17|1.18|1.19|1.24|1.27|1.31|1.24|1.23|1.24|1.27|1.27|1.27|1.27|1.23|1.23|1.28|1.27|1.31|1.31|1.31|1.31|1.37|1.39|1.38|1.34|1.38|1.41|1.31|1.31|1.42||1.37|1.31|1.34|1.37|1.38|1.42|1.47|1.44|1.38|1.4|1.38|1.34|1.34|1.34|1.31|1.39|1.47|1.46|1.42||1.42|1.42|1.3|1.25|1.34|1.42|1.34|1.38|1.38|1.38|1.38|1.38||1.38|1.4|1.47|1.38||1.46|1.46|1.38|1.36|1.37|1.53|1.54|1.46|1.46|1.51|1.5|1.38|1.54|1.62|1.57|1.6|1.77|1.54||1.51|1.51|1.49|1.34|1.29|1.27|1.25|1.25|1.19|1.19|1.21|1.17|1.17|1.15|1.23|1.22|1.21|1.15|1.15|1.15|1.22|1.22|1.21|1.13|1.11|1.06|1.05|1.04|1.05|1.04|0.89|0.84|0.88|0.89|0.88|0.84|0.84|0.92|0.96|0.96|0.97|1.02|0.97|0.88|0.86|0.83|0.84|0.83|0.78|0.77|0.91|0.91|0.98|1.11|1.01|1.01|0.98|0.98|0.98|0.98|0.98|0.94||0.85|0.95|0.97|0.97|0.97|0.88|0.83|0.91|1.01|1.04|1.14|1.2|1.18|1.17|1.19|1.21|1.2|1.19|1.18|1.2|1.25|1.27|1.27|1.28|1.17|1.15|1.21|1.19|1.34|1.43|1.51|1.42|1.31|1.21|1.21|1.38|1.37|1.37|1.57|1.61|1.57||1.46|1.4|1.49|1.57|1.55|1.5|1.68|1.68|1.69|1.68|1.69|1.67
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|8.76|8.52|8.55|8.34|8.23|8.12|7.85||7.83|7.8|7.73|7.75|7.88|8.09|8.08|8.03|7.95|8.12|8.1|8.12|8.18|7.85|7.72|7.78|7.73|8.03|7.96|7.64|8.22|8.28|7.95|7.83|7.67||7.45|7.69|7.88|7.47|7.48|7.69|7.83|7.62|7.52|7.62|7.55|7.29|7.1|7.32|7.37|7.35|7.4|7.34|7.34|7.33|6.96|7.33|7.24|7.09|7.03|6.47|6.31|6.65|6.69|6.26|6.16|6.15|6.39|6.3|6.23|6.24|6.41|6.65|6.68|6.58|6.53|6.52|6.15||6.01|6.27|6.47|6.71|6.49|6.22|6.04|5.75|5.7|5.78|6.3|6.33|6.32|6.24|6.46|6.5|7.29|7.26|7.35||7.31|7.29|7.17|7.15|6.97|7.88|7.58|7.45|7.59|7.25|7.15|7.05||7.09|7.24|7.24|7.25||7.39|7.36|6.97|6.99|7.16|7.39|7.33|7.49|7.54|7.6|7.54|7.58|7.51|7.53|7.44|7.26|7.35|7.33||7.08|7.16|7.33|7.51|7.56|7.72|7.75|7.48|7.48|7.44|7.2|7.01|6.95|6.93|6.73|6.65|6.5|6.49|6.43|6.4|6.35|6.37|6.66|6.67|6.29|6.04|5.93|5.93|6.14|6.18|6.14|6.11|5.9|6.23|5.6|5.47|5.44|5.6|5.77|5.73|5.78|5.67|5.9|6.18|6.41|6.4|6.47|6.61|6.59|6.74|6.62|6.62|6.63|6.67|6.67|6.55|6.46|6.23|6.2|6.05|6.23|6.13||6.61|6.58|6.58|6.4|6.22|6.38|6.39|5.77|5.42|5.38|5.33|5.33|5.13|5.19|5.21|5.26|5.26|5.5|5.47|5.47|5.38|5.39|5.82|5.7|5.69|5.45|5.33|5.1|4.98|4.94|5.26|5.3|6.08|6.34|6.39|6.74|7.04|7.11|7.09|6.96|7.13||6.94|7.04|7.32|7.27|7.28|7.41|7.75|7.72|7.69|7.87|7.9|7.86
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|4.85|4.8|4.85|4.85|4.77|4.67|4.66||4.7|4.63|4.61|4.56|4.56|4.7|4.68|4.65|4.33|4.5|4.49|4.3|4.26|4.13|4.15|4.2|4.24|4.33|4.4|4.17|4.1|3.75|3.59|3.48|3.5||3.4|3.45|3.4|3.42|3.5|3.8|3.84|3.8|3.73|3.81|3.65|3.73|3.42|3.5|3.74|3.5|3.71|3.9|3.95|3.86|3.7|3.91|3.93|3.7|3.79|3.46|3.32|3.4|3.55|3.7|3.65|3.81|3.83|3.92|4.07|4.01|3.9|3.86|3.75|3.55|3.7|3.49|3.73||3.65|3.55|3.57|3.73|3.73|3.73|3.8|3.98|4.1|4.1|3.97|3.96|4.17|3.9|3.7|4.04|4.07|4.05|4.43||4.65|4.85|4.93|4.93|4.99|5.15|4.94|4.92|5.35|5.48|5.5|5.45||5.15|5.19|5.3|5.08||4.96|4.81|4.69|4.7|4.73|4.75|4.7|4.79|4.54|4.37|4.59|4.6|4.89|4.9|4.89|5.05|5.05|5.05||5.07|5|4.95|4.6|4.25|4.05|4.65|4.89|4.81|4.65|4.42|4.35|4.3|4.39|4.3|4|3.94|3.82|3.75|3.8|4|4|4.3|4.52|4.48|4.25|4.05|3.6|3.65|3.56|3.55|3.43|3.5|3.3|2.99|3|3.14|2.85|3.35|3.99|4.17|4.1|4.2|4.29|4.5|3.99|4.08|4.45|4.51|4.5|5|5.01|5.23|5.08|5.1|5.35|5.74|5.65|5.36|5.3|5.1|5.15||5.6|5.55|5.6|5.8|5.25|5.49|5.55|5.55|6|5.83|5.83|5.46|5.39|5.55|5.8|6.1|6|5.7|5.15|5.1|5.55|5.99|6.16|6.25|6.5|6.15|6.45|6.3|6.25|6.8|6.85|7|6.74|6.45|6.6|6.52|5.71|6|6|6.05|6.25||6.08|6.2|6.32|6.27|6.4|6.2|6.2|6.45|6.55|6.6|6.55|6.57
01478|15693|/equities/ceva|R2000GROWTH|6.32|6.2|6.38|6.16|5.75|5.67|5.26||5.16|5.1|5.03|4.86|4.8|4.6|4.52|4.47|4.5|4.5|4.38|4.4|4.36|4.55|4.24|4.05|4.07|4.2|3.65|3.3|3.45|3.5|3.39|3.39|3.3||3.4|3.28|3.2|3.23|3.15|3.11|3.1|3.4|3.5|3.49|3.45|3.17|2.97|2.95|3.01|2.9|2.9|2.95|3|3.03|3.06|3.03|3.02|3|3.03|2.99|2.99|3.08|3.11|2.95|2.99|3|3|3.18|3.2|3.23|3.35|3.1|3.1|3.06|3.09|2.95|2.9||2.97|2.92|3.01|3.35|3.41|3.68|3.76|3.96|3.96|4|4.06|4.15|4.13|4.13|4.13|4.01|3.9|3.93|4.21||4.15|4.07|4.75|4.75|4.75|4.99|4.94|5.06|4.95|4.93|5.68|5.66||5.75|5.75|5.75|5.56||5.88|5.83|5.99|5.82|5.85|5.73|5.94|5.96|5.95|5.95|5.8|5.71|5.94|6.12|6.31|6.33|6.75|6.9||6.75|6.7|6.58|6.19|5.7|5.34|5.72|5.7|5.06|5.03|4.44|4.36|4.41|4.58|4.56|4.52|4.48|5.1|5.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|101.6|100.8|95.2|96|94.4|94.4|88.16||84|88|87.2|87.2|86.4|90.4|87.2|86.4|92|96|96|96.8|95.2|94.4|84.8|85.6|87.2|84.8|84.8|84.8|84.8|84.8|85.6|84.8|84.96||84|84|86.4|82.56|82.4|80.8|80|83.2|81.6|84.8|88|84|82.4|82.4|82.4|83.2|80.8|80.8|78.4|83.2|80|76|80|81.76|80.8|80.8|76.16|78.4|76|80|80|88|86.4|88|82.4|82.4|80|80|81.6|80|76.8|76|73.6||72.8|68.8|67.2|74.4|75.36|73.6|75.92|73.6|72|72|78.4|76|80|80.8|81.6|81.6|80.8|80.8|80.8||80|84|80.8|88|85.6|86.32|80|80.8|73.6|75.36|76|72.8||72.8|72|77.76|76.8||78.4|80.8|80|80.8|80|100|84|88|80|72|70.4|71.2|72|68|63.2|63.2|64|58.4||52.8|56|60|60|61.76|62.32|57.6|60.8|56|53.6|56.8|61.6|48.8|66.4|64.8|70.4|69.6|64.8|68|68|72.8|84|73.6|96.8|88|88|84|84|86.4|80.8|81.6|82.4|81.76|93.6|98.4|100|97.6|108|98.4|103.2|108|108.08|92|112|112|116|116|118.4|104.8|117.6|117.6|116|108.8|112.08|110.4|105.76|108.8|107.2|119.92|107.2|104.8|105.6||109.6|105.6|106.4|108|100.8|103.2|99.28|112|107.2|104|96|116.8|116|92.8|112|136|134.42|133.76|140|136|143.98|132.8|149.6|148.8|140|140.16|148|144|137.6|144|152.8|148|155.2|146.4|152|152.8|137.6|156.8|156.8|158.56|151.2||156|156.96|152|159.96|162.4|160|168|168|168.8|160|165.6|165.76
01484|15493|/equities/atrion-corp|R2000GROWTH|28.34|27.25|27.1|26.92|27.05|26.94|26.5||26.5|26.81|26.57|26|24.76|27.09|27.5||26.3|26.43|25.81|27.29|26.5|26.46|26.86|25.25|24.38|23.94||||23.01|23.52||23.34||23.19|22.85|23|22.5|22.92||22.86|22.92|22.75||22.7|22.8|22.71|22.68||22.7|22.6|22.61|22.56|22.56|22.56|22.56|22.52|22.45||22.4|22.49||22.33|22.25|22.31|22.25|22.19|22.1|21.75|21.49|17.98||17.95|18.11||18.1|18.15||19.88|18.71|19.5||19.67|19.65|20.09|20.07|20||20.6||22||21.8|21.74|20.9|20.64|20.95||21.11|21.62|22.11|||22.09|22.19|22.05|22.05||22.06|||22.48|21.83|21.8||||21.5|21.6|22.5|23.06|23.39|23.39||23.33|23.09|22.59|22.25|22.15|21.83|21.6||20.01|||21.12|21|20.57|19.83|20.92|20.22|19.8|20|19.7|19.54||18.85|18.4|17.37|17.31|17.13|17.69|18.77||19.1|19.02|17.96|17.59|17.65|17.55||17.92|17.95||18.25|18.1|18|17.91||17.91|17.91|18.06|18.12|18.35|18.49|18.31|18.11|18.25|18.51|18.43|18.16|18.31|19.25|19.51|19.52|19.4|||||20.49|18.26||20.26|20.25|19.9|19.25||20.27|20.05|20.05|20.08||20.08|20.08|20.15|20.01||17.3|20.73|20.74|||20.73||||20.73|20.73|20.73|20.2|22.37|23.46|22.99|22.15|22.01|20.2|22|22.7|23.49|21.78|24.49|24.18|25.15|25.28|26.13|27.63|27.63|||27.79|27.97|27.89|27.65|28.02|28.05|28.6|28.83|30.52|30.14|29.72|29.15
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.7|3.88|3.96|4|4|4|4.09||4.21|4.14|4.17|4.16|3.99|3.92|4.03|4.02|4.01|4.07|3.89|4|3.93|4.05|3.9|3.77|3.74|3.6|3.38|3.41|3.5|3.5|3.56|3.58|3.55||3.5|3.36|3.3|3.31|3.19|3.27|3.05|3.09|2.9|3.07|3.01|3.05|3.14|3.15|3.02|2.96|2.96|2.89|2.9|2.76|2.85|3.04|3.04|2.94|2.97|2.58|2.7|2.75|2.97|3.44|3.58|3.74|3.8|3.67|3.78|3.74|3.71|3.8|4|3.91|3.85|3.74|3.58||3.72|3.8|3.7|3.66|3.7|4.15|4.2|4.25|4.37|4.18|4.21|4.11|4.11|4.08|4.27|4.46|4.33|4.22|4.52||4.72|4.85|4.55|4.58|4.9|5.12|5.07|5.22|5.4|5.6|5.23|4.96||4.92|4.82|5.06|4.91||4.9|4.8|4.51|4.66|4.5|4.5|4.49|4.45|4.31|4.17|4|3.99|3.92|3.9|3.87|3.7|3.57|3.7||3.71|3.69|3.61|3.6|3.65|3.62|3.75|3.8|3.86|3.75|3.77|3.9|4.01|3.9|3.95|3.68|3.84|3.67|3.69|3.56|3.46|3.47|3.35|3.35|3.2|3.3|3.16|3.11|3.3|3.21|3.45|3.28|3.57|3.2|2.96|3.43|3.64|3.61|3.45|3.5|3.4|3.35|3.55|3.42|3.33|3.52|3.85|3.85|4.02|4.2|4.18|4.03|4.3|4.25|4.27|3.02|3.96|4.14|3.75|4.03|3.81|3.91||3.77|3.66|3.52|3.28|3.12|3.05|3.05|3.15|3.25|3.2|3.5|3.35|3.23|3.52|3.54|3.55|3.45|3.7|3.18|3.3|3.3|2.57|2.87|2.92|2.24|2.2|2.8|2.6|3|4.21|4.35|4.3|4.4|4.55|4.71|4.4|4.41|4.45|4.19|4.06|4.01||4.08|4.4|4.36|4.33|4.11|4.3|4.1|4.06|4.1|4.26|4.15|3.87
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|64.52|65.2|66.28|66.52|64.92|65.24|63||61.28|62.2|61.52|63.48|63.52|63.6|62.8|64.36|64|63.39|62.64|62.4|62.6|62|60.84|58.84|57.8|58.4|57|56.84|57.68|56.04|55.76|54.04|55||57.8|57.48|60.04|61.8|60.64|56.8|58.6|59.28|61.12|62.2|65.28|66|66.08|65.8|65.88|65.64|66|66.6|65.92|66.48|67.92|70.2|69.6|67.2|65.36|66.96|66|66.4|67.44|67|67.2|69.88|70.04|72|71.2|69.36|68.24|68.08|69.2|69.64|69.52|69.36|67.88||66.04|67.84|69.4|72.2|71.6|70.6|69|70.8|70.72|71.2|70.8|69.4|70.8|71|71.2|72.6|74.6|73.72|74.56||75|73.36|72.2|70|67.8|67|66.72|66.64|66.4|65.44|65.2|65.6||63.6|57.6|60.48|61.08||61.4|60.76|61|67.68|68.24|68.16|70.44|70.52|70.8|68|69.6|69.32|72.81|72.96|67|66|71|73.48||71.2|65.28|63.52|63.84|68.6|67|70|67.98|61.2|60|58.88|56.08|54.8|57.92|105.6|97.02|94.8|107.2|92.04|108|154.56|157|168.72|191.2|193.2|195.4|197.4|195.96|195.28|190.8|200.96|196|192|196|198|200.12|200.8|203.04|201.24|207|201.99|196.4|193.6|195.4|191.92|188.68|188.4|190|193.2|194.4|198|199.6|203|198.8|197.04|197|191.84|190.28|187.4|180.8|179.2|181.04||186.32|185.6|185.68|186.48|190|191|193.44|191.56|189.76|191.62|188.44|188.6|181.4|183.32|184.32|189.6|194.4|189.4|191|190.96|189.28|188.04|180.9|176.04|174.44|174.12|175.96|164.6|165|164.4|181.96|186.72|187.84|184.6|185.9|191.92|180.2|181|188.6|192|190.44||186|178.8|187|190.27|190.4|187.25|188|189.65|197.6|199.2|204.11|199.87
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|7.163|6.972|7.172|7.029|6.876|6.876|6.685||6.676|6.399|6.351|6.074|5.845|5.826|5.625|5.616|5.444|5.062|4.976|5.014|4.966|4.785|4.824|4.919|4.918|5.062|4.966|5.023|4.947|4.918|4.852|5.062|5.071||5.062|5.109|5.071|5.234|5.071|5.157|5.157|5.109|5.214|5.205|5.205|5.253|5.253|5.205|5.062|5.071|5.109|5.253|5.243|5.3|5.214|5.319|5.1|5.262|5.291|5.243|5.205|5.262|5.348|5.348|5.214|5.243|5.539|5.396|5.367||5.425|5.214|5.405|5.292|5.425|5.262|5.205||4.794|4.842|5.148|5.243|5.291|5.291|5.366|5.348|5.53|5.615|5.348|5.616||5.395|5.1|5.377|5.396|5.854|6.017||6.064|5.978|5.969|6.027|5.893|6.018|5.94|5.969|5.73|5.415|5.339|5.167||4.813|4.985|4.89|4.775||5.109|5.253|5.157|5.234|5.969|5.826|5.539|4.737|4.536|4.69|3.82|5.11|5.071|4.729||5.348|5.386|5.51||5.51|5.539|5.558|5.51|5.425|5.062|5.262|5.014|5.119|4.918||4.661|4.794|4.756|4.393|4.404|4.364|4.393|4.384|4.297|4.173|4.298|4.249|4.108|3.982|4.145|3.944|4.298|3.782|3.82|4.059|4.489|4.259|4.298|4.25|4.25|4.689|4.727|4.632|5.071|5.109|5.253|5.319|5.339|5.205|5.3|5.491|5.577|5.644|5.635|5.682|5.73||5.873|5.978|5.969|6.112||6.16|6.112|6.122|6.112||6.112|6.16|6.064|5.969|6.208|6.208|5.94|6.169|6.294|6.333|6.436|6.436||6.236|6.427|6.437|6.16|6.255|6.112|5.778|6.255|6.208|6.064|||5.635|5.644|5.73|5.779|5.749|6.064|6.266|6.208||5.954|6.017|6.017|6.255|6.017|6.045|6.018||5.978|6.074|6.284|5.969|5.883|6.112|6.351|6.294|6.276|6.399|6.313|6.217
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|16.05|16.14|15.84|15|14.76|15.1|14.9||15.15|15.15|15.2|15.09|15.25|15.26|15.2|15.23|14.71|14.64|14.6|14.5|14.66|14.4|14.3|14.2|14.12|14.11|14.1|14.13|14.1|14.08|14.05|13.84|14||14.14|14.14|14.05|14|14.15|14.05|14.15|14.05|14|14.05|14.12|13.86|14.06|14|14.16|14.01|14|14.01|14.17|14.4|14.3|14.27|14.07|13.92|13.91|13.9|13.7|13.75|13.73|13.9|13.99|13.95|13.8|13.83|13.57|13.44|13.27|13.24|13.32|13.16|13.08|13.01|13||12.9|12.64|12.86|12.76|12.82|12.89|12.97|13|13.1|13.17|13.34|13.3|13.3|13.36|13.29|13.22|13.2|13.25|13.2||13.2|13.3|13.15|13.02|13.17|13.06|13.15|13.15|13.08|13.31|13.2|13.4||13.34|13.2|13.2|13.25||13.15|13.08|13|13.05|13.15|13|13|12.99|12.85|12.65|12.8|12.8|13.04|13|12.9|12.85|12.95|12.9||13|12.99|12.9|12.9|12.85|12.75|12.7|12.7|12.71|12.8|12.8|12.85|12.99|12.9|12.81|12.8|12.83|12.75|12.7|12.61|12.7|12.85|12.8|12.9|12.6|12.25|12.22|12.3|12.54|12.4|12.25|12.44|12.3|12.5|12.9|12.95|13.01|12.99|12.99|13.1|13.2|13.28|13.25|13.45|13.49|13.45||13.25|13.3|13.3|13|13.25|13.2|13.15|13.1|13.4|13.35|13.3||13.29|13.3|13.23||13.3|13.34|13.3|13.2|13.15|13|13|13|12.81|12.7|12.95|12.75|12.8|12.95|13|12.8|12.96|13|13|13.3|13.2|13.35|13.31|13.15|12.94|12.7|12.31|12.26|12.75|13|12.9|12.95|12.65|12.56|12.24|12.43|12.51|12.6|12.5|12.44|12.6||12.55|12.5|12.89|12.99|12.85|12.55|12.7|12.75|12.67|13|12.9|12.8
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|9.32|9.04|9.86|9.9|9.85|9.88|9.89||9.82|9.85|9.89|9.9|9.8|9.85|10|9.96|10.15|10.25|9.35|9.2|9.1|9.09|9.09|8.95|8.93|8.93|8.9|9|8.85|8.97|8.75|9.11|9.1||9.5|9.93|10|10|10.08|10.19|10.08|10.2|10.1|9.84|9.86|10.32|10.1|10.07|10.37|10.44|10.32|10.05|10|9.94|9.93|9.89|9.6|9.18|9.12|8.99|8.82|8.88|8.97|9|8.95|9.18|9.96|10.27|10.45|10.41|10.37|10.39|10.45|10.42|10.28|10.45|10.1||10.54|10.5|10.52|10.51|10.12|10.29|10.5|12.17|11.97|11.99|11.59|11.7|11.7|12.03|11.99|12.28|12.49|12.63|12.4||12.45|12.6|12.38|12.09|11.9|11.65|12.02|12.07|12.45|12.26|12.22|12||11.85|11.91|11.95|11.9||11.81|11.92|11.83|11.75|11.7|11.62|11.46|11.45|11.45|11.45|11.4|11.25|11.5|11.45|11.05|11.1|11.46|11.5||11.38|11.22|11.4|11.14|11.15|10.97|11.09|11.46|11.32|10.9|9.98|9.74|9.67|9.9|10.24|10.6|10.68|11.36|11.45|11.45|11.33|11.42|11.35|11.6|11.73|11.2|11.72|12|12.7|12.16|12.05|11.8|11.5|11.92|11.7|11.56|11.75|11.7|11.74|12.21|12.39|12|11.5|11.7|11.55|11.19|11.21|11.8|11.3|11.25|12.21|12.49|13.15|12.84|12.25|12.45|12.3|12.14|11.5|11.98|11.88|11.75||12.1|11.8|12.13|12.04|11.59|11.8|11.81|11.45|11.5|11.19|11.24|11.06|10.5|10.85|11.25|11.2|10.42|10.31|9.99|10.19|9.51|9.02|8.95|8.85|8.68|8.4|9|9.19|9.74|10.05|10.6|11.03|10.77|10.61|10.62|10.75|11.24|11.45|12.01|12.65|12.25||12.08|12.5|14.02|13.5|12.5|11.95|11.48|10.98|10.8|11.7|12.4|12.74
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|4.3|4.01|3.84|3.76|3.61|2.79|2.53||2.45|2.48|2.72|2.4|2.69|2.52|2.42|2.37|2.2|2.48|2.48|2.55|2.56|2.76|2.75|2.77|2.77|2.83|2.97|2.61|2.6|2.5|2.49|2.5|2.44||2.62|2.46|2.47|2.51|2.51|2.62|2.81|2.91|3.03|3.03|2.98|2.92|2.71|2.87|3.13|3.04|3.03|3.04|3.03|3.16|2.95|3.03|2.94|2.76|2.38|2.58|2.66|2.65|2.63|2.58|2.5|2.65|2.76|2.8|2.71|2.86|2.74|2.58|2.5|2.75|2.78|2.96|2.94||3.16|2.85|3.08|3|2.96|3|3.18|3|3.1|3.13|3.1|3.4|3.35|3.2|3.2|3.6|3.86|3.45|3.5||3.76|4.19|4.49|4.15|4.2|3.31|3.19|3.15|3.4|3.4|3.4|2.98||3.01|3.15|3.27|3.56||3.9|3.7|3.53|3.69|3.88|3.97|3.83|4|4|4.01|4.09|4.04|4.01|4.15|4.42|4.45|4.5|4.95||4.42|4.31|4.28|4|4.02|4|3.95|3.34|2.55|2.51|2.25|1.91|1.9|2.32|2.85|2.79|2.23|2.07|2|1.6|1.91|1.8|1.9|1.87|1.81|1.8|1.57|1.41|1.81|1.81|1.68|1.56|1.5|1.42|1.46|1.45|1.21|1.25|1.23|1.48|1.7|1.65|1.7|1.68|1.89|1.66|1.6|1.67|1.88|1.65|1.65|1.91|2.15|2.01|2.12|1.98|2.23|2.32|2.48|2.3|2.41|2.52||2.75|2.5|2.56|2.8|2.4|2.38|2.35|2.49|2.85|2.55|2.81|2.9|3|3.29|3.25|3.45|3.4|3.3|3.4|3.5|3.86|3.49|3.76|3.47|3.4|3.34|3.07|4.15|4.25|4.53|5.1|5|4.75|4.9|4.71|5.36|5.15|5.55|5.8|5.75|5.78||5.71|5.5|5.25|5.5|5.9|5.09|4.95|4.5|4.04|3.91|4.07|4.4
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.64|12.53|12.57|12.33|12.19|11.96|11.56||11.48|11.12|11.43|11.48|11.11|11.21|11.96|11.94|11.83|11.13|11.11|11.89|13.69|13.72|13.34|13.2|12.87|12.79|12.98|12.67|12.72|12.62|13.18|13.2|13.04||13.22|13.2|12.89|12.58|12.48|11.86|12.29|12.56|12.66|12.5|12.44|12.36|12.03|11.49|11.96|12.53|12.34|12.32|12.42|11.97|11.74|11.6|11.66|11.8|11.8|11.69|11.51|11.39|11.47|11.23|11.16|11.38|11.84|11.96|11.98|11.91|11.94|11.82|12.04|12.31|12.17|11.99|11.7||11.46|11.32|11.69|11.47|11.45|11.58|11.78|11.65|11.45|11.62|11.63|11.9|11.68|11.56|11.53|11.96|12.01|11.9|11.78||12.32|12.26|12.48|12.01|12.03|11.76|11.67|11.16|11.19|11.36|11.28|10.55||10.36|10.04|11.12|11.18||11.19|11.2|11.53|10.96|10.73|10.63|10.56|10.49|10.67|10.56|10.29|10.22|10.29|10.04|10.56|10.57|10.8|10.71||10.72|10.44|10.6|10.72|10.67|10.58|9.84|9.72|9.37|9.24|8.76|8.96|8.89|9.42|9.09|8.93|8.74|8.84|8.44|8.4|8.24|7.87|8.09|8.24|8.27|7.91|7.81|7.83|7.62|7.24|7.08|6.87|6.53|6.44|6.13|6.43|6.63|6.51|6.96|7.34|7.4|7.77|7.93|8.08|8.04|7.76|7.94|8.35|8.58|8.64|8.91|9.12|9.16|9|9.02|9.3|9.25|8.92|8.91|8.81|8.83|8.69||8.8|8.78|8.96|9.13|9.11|9.11|9.52|9.69|9.42|9.32|9.06|8.84|8.28|8.32|8.78|8.75|8.54|8.67|8.56|8.56|8.88|9.52|9.69|10.04|9.95|9.44|9.41|8.53|8.85|8.98|9.53|10.43|10.4|10.52|10.18|10.68|10.56|11.31|11.78|11.51|11.28||10.94|11.44|11.7|12.04|11.73|11.61|11.64|11.53|11.59|11.49|11.42|11.58
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.11|8|7.92|8.2|8.14|7.91|7.61||7.31|7.32|7.43|7.42|7.57|7.97|8|8.2|8.16|8.05|8.32|8.32|8.14|8.25|7.65|7.5|7.4|7.6|7.87|7.7|7.4|7.38|7.309|7.1|7.1||6.97|6.95|6.98|7|7|7|7|7.19|6.91|6.88|6.72|6.58|6.45|6.72|6.85|6.97|6.91|6.55|6.58|7.01|6.81|6.52|6.45|6.43|6.45|6.37|6.34|6.3|6.3|6.22|6.287|6.34|6.3|6.25|6.25|6.31|6.29|6.15|6.18|6.28|6.18|6.1|6.1||6.09|6.13|6.25|6.25|6.32|6.36|6.38|6.38|6.38|6.49|6.35|6.54|6.57|6.52|6.58|6.64|6.41|6.181|6.62||6.61|6.5|6.85|7.15|7.02|6.571|6.45|6.3|5.95|5.61|6.25|6.32||5.85|5.85|5.85|6.11||6.27|6.51|6.88|7.04|7.33|8.171|8.31|8.5|8.98|9.11|9.21|9.181|9.631|9.71|10.41|10.26|10.02|9.8||8.96|9|8.9|8.16|8.15|7.95|8.01|8.1|7.9|7.73|7.3|7.65|7.57|7.62|7.55|7.78|7.51|6.91|6.63|6.7|6.97|6.94|7.37|7.33|7.33|7.25|7.3|7.341|7.26|7.2|6.89|6.45|6.19|5.92|5.83|5.91|5.94|5.75|5.8|6.17|6.55|5.9|6.69|6.95|6.942|6.52|6.23|6.41|6.7|6.77|7.86|8.23|8.57|8.01|8|8|7.89|7.68|8.15|8.2|8.64|8.45||9.09|8.541|7.811|7.701|7.59|7.81|7.691|7.72|7.279|6.8|6.51|6.46|6.2|6.25|6.5|6|5.61|5.62|4.75|5.33|5.9|5.83|7.1|7.54|7.79|7.86|8.53|8.71|9.45|9.9|9.95|10.09|9.7|9.48|9.41|9.5|9.47|9.64|9.65|9.9|9.81||9.56|9.33|10.15|10.7|10.83|10.2|10.5|10|10.23|10.25|10.01|10.05
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|25.25|24.94|25.11|24.46|24.3|24.85|23.12||24.34|23.4|22.62|23.15|24.75|25.61|25.57|26.38|24.5|23.75|23.34|23.16|23.57|23.6|22.58|22.51|22.13|22.1|21.73|21.4|21.4|21.19|21.1|20.8|20.25||19.87|19.7|18.9|18.68|18.65|18.72|19|19.34|19.51|19.63|19.6|18.21|18.6|22.08|22.6|22.28|22.43|22.09|19.26|19.5|18.09|18.1|18.59|16.67|13.59|13.19|12.93|12.9|13.51|13.78|13.86|13.88|13.87|13.9|14.06|13.75|13.48|13.55|13.54|13.8|13.85|13.57|13.18||12.86|12.55|12.52|11.9|11.5|11.72|11.88|11.86|11.54|11.62|11.78|12.07|12.1|12.15|12.35|13.1|13.5|12.87|13.54||14.51|14.65|15.89|14.63|14.73|14.56|14.8|15.32|16|16|15.3|14.6||14.4|14.8|14.88|15.46||15.56|15.42|15.18|15.05|15.2|15.57|15.1|14.87|16.11|16.63|16.78|16.93|16.78|17|16.1|17.02|18.4|18.21||17.7|16.8|15.72|15.4|15.54|15|14.89|15.3|14.73|14.2|13.83|12.39|13.3|14.52|14.1|13.61|13.14|12.05|12.45|12.9|11.84|11.04|11.41|11.56|11.68|10.8|10.9|10.5|10.5|10.25|9.54|9.73|9.35|9.68|9.01|8.78|8.81|8.63|9.02|9.63|8.81|8.64|8.57|8.9|8.88|8.76|8.1|8.4|8.95|8.82|8.7|9.1|9.11|9.07|9.02|9.3|9.1|8.98|9.15|8.81|8.4|8.35||8.88|8.51|8.53|8.86|9.1|8.99|8.82|8.48|8.1|8.32|7.9|7.36|7.1|7.2|7.05|6.95|7|6.81|6.89|6.22|6.33|6.7|7.01|7.01|6.89|6.75|7.18|6.8|7.3|8|8.34|8.5|8.67|8.63|8.1|7.85|7.46|7.87|7.87|7.82|8.09||7.55|7.75|8.25|8.84|8.58|7.75|8.58|8.71|9.2|9.37|9.5|10.1
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.35|8.35|8.97|8.86|8.73|8.78|8.78||8.8|8.77|8.78|8.74|8.8|9.05|9.3|9.68|9.63|10.13|10|10.02|10.35|9.9|9.77|9.67|9.55|9.35|9.34|9.06|9|8.97|8.6|8.42|8.42||8.75|8.55|8.63|8.29|8.26|8.37|8.59|8.44|8.69|8.5|8.56|8.53|8.3|7.8|7.99|8|7.93|8.17|8.13|8.11|7.98|7.89|7.39|7.19|7.23|7.18|7.15|7.47|7.43|7.59|7.75|7.9|8.13|8.05|8.43|7.9|7.5|7.46|7.64|7.61|7.73|7.73|8.21||8.28|8.2|8.5|8.59|8.62|8.66|8.91|8.84|8.81|8.2|9.27|9.74|9.66|9.54|9.67|9.7|10|10.1|10||9.96|10.66|10.73|9.6|8.69|8.7|8.74|8.55|9.05|9.38|9.29|9.15||9|8.85|8.78|8.57||8.54|8.32|8.46|8.38|8.39|8.75|8.68|8.86|8.85|8.91|8.78|8.9|9.14|9.07|9.09|9.35|9.31|9.61||9.45|9.25|9.06|9.06|9.01|8.62|8.13|8.43|8.69|8.5|8.58|8.05|8|8.02|8|8.23|8.15|7.42|6.79|6.59|6.8|6.25|6.59|6.28|6.45|6.08|6.1|5.83|5.94|5.97|5.72|5.69|5.55|5.4|5.58|5.94|6.05|6.25|6.4|6.87|7.09|7.1|7.2|7.4|7.46|7.46|7.49|7.67|8.91|8.79|9.26|9.26|9.76|9.75|9.76|10.15|9.5|9.36|9.38|9.11|9.37|9.1||9.4|9.03|9.39|9.62|9.85|9.5|9.46|9.05|8.95|8.87|8.57|8.6|8.5|8.5|9.2|9.24|9.24|9|8.96|8.96|9|8.7|8.7|9.25|9.4|9.25|9.46|9.4|9.99|10.15|10.51|10.85|10.64|10.72|10.62|10.7|10.67|10.55|10.6|10.51|10.66||10.16|10.43|10.3|10.26|11.18|10.01|10.29|10.33|10.32|10.39|10.39|10.39
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|3.8|3.67|3.75|3.5|3.5|3.59|3.35||3.41|3.3|3.38|3.55|3.65|3.6|3.69|3.66|3.61|3.55|3.51|3.36|3.52|3.65|3.83|3.81|3.78|3.65|3.51|3.3|3.19|3.3|3.32|3.12|2.95||2.9|2.82|2.8|2.72|2.8|2.55|2.52|2.42|2.32|2.3|2.37|2.37|2.25|2.26|2.27|2.3|2.29|2.32|2.42|2.4|2.39|2.23|2.2|2.08|2.07|2.06|2.01|2.06|2.07|2.1|2.11|2.1|2.2|2.29|2.17|2.18|2.17|2.21|2.31|2.27|2.32|2.26|2.3||2.17|2.12|2.2|2.35|2.41|2.21|2.11|2.2|2.82|3.12|3.37|3.53|3.6|3.66|3.6|3.71|3.68|3.68|3.58||3.65|3.83|3.88|3.82|3.74|3.82|3.7|3.67|3.71|3.71|3.91|3.95||3.8|3.75|3.95|4.08||4.19|3.31|3.28|3.65|3.82|3.8|4.05|4.05|4.25|4.32|4.3|4.25|4.13|4.15|4.22|4.13|4.15|4.1||4.06|4.12|4.51|4.61|4.55|4.51|4.57|4.51|4.88|4.91|4.87|4.9|4.87|5.09|5.1|5.25|5.21|5.35|5.36|5.04|5.47|5.13|5.05|5.2|5.26|4.94|5.04|5.66|5.17|5.53|5.22|4.9|4.6|4.36|3.95|4.13|4.27|4.61|4.74|4.99|4.5|4.13|3.9|4.05|3.85|3.5|4.1|4.45|4.55|4.85|5.02|5.04|5.18|5.53|5.6|5.66|5.67|5.78|5.85|5.71|5.69|5.75||5.96|6.02|7.04|6.95|6.6|6.77|6.62|6.81|6.97|6.77|6.85|6.76|6.75|7.04|7.15|7.25|7.25|7|7.29|7.25|7.73|7.5|7.87|7.82|7.35|7.06|6.8|6.55|6.5|6.54|6.36|7|7.45|7.3|7.3|7.6|7.72|7.7|7.72|7.52|7.09||6.85|6.88|6.83|6|5.72|5.62|5.87|5.7|5.6|5.6|5.95|5.89
01533|16627|/equities/mitek-systems|R2000GROWTH|1.08|1.1|1.05|1.05|1.02|1.02|1.02||1.03|1.03|1.03|1.04|1.03|1.06|1.07|1.05|1.01|1.05|1.04|1.04|1.03|1.01|1|1.01|1.02|1.05|1.1|1.1|1.04|1.03|1.06|1.02|1.02||1.01|1.03|1.02|1.03|1.04|1.05|1.08|1.04|1.04|1.05|1.03|1.04|1.05|1.02|1.05|1.07|1.07|1.02|1.01|1.01|1.03|1.03|1|1.04|1.01|0.99|0.98|0.96|0.99|1|0.97|1.02|1|0.98|0.97|0.96|0.94|0.9|0.91|0.89|0.85|0.87|0.86||0.87|0.86|0.88|0.91|0.9|0.86|0.92|0.95|0.98|1.37|1.31|1.26|1.16|1.2|1.14||1.12|1.1|1.09||1.05|1.01|1.08|1.08|1.09|1.12|1.16|1.21|1.15|1.14|1.19|1.21||1.14|1.2|1.21|1.2||1.2|1.21|1.21|1.21|1.21|1.22|1.25|1.26|1.34|1.35|1.27|1.21|1.25|1.31|1.19|1.13|1.11|1.15||1.15|1.2|1.21|1.14|1.03|0.95|0.97|0.93|0.85|1|1|1.04||0.98|1.04|0.98|0.97|0.9|0.84|1.01|0.9|1.03|0.93|0.92|0.86|0.85|0.92|0.94|0.91|0.91|0.9|0.83|1|0.83|0.86||0.94|0.96|0.88|0.88|0.97|0.94|0.91|0.98|0.91|0.92|0.84|0.93|1|0.95|1.05|1.05|0.86|1.06|1.06|0.97|0.92|1|1|1.09|1.12|1.15||1.2|1.2|1.33|1.2|1.2|1.2|1.01|1|0.8|1.09|1.08|1.12|1.09|1.1|1.08|1.08|1.08|1.1|1.09|1.01|0.95|0.95|1|1|0.91|0.88|0.82|0.99|0.99|1.02|1.07|1.17|1.15|1.05|1.15|1.17|1.12|1.25|1.16|1.25|1.25||1.08|1.1|1.27|1.29|1.35|1.45|1.35|1.31|1.41|1.4|1.44|1.3
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|90.55|90.75|90.75|90|88|90.25|88||86.4|85.75|87.45|86.25|85.25|85.7|88.5|88|89.25|90.5|88.5|88|86.75|83.65|83.5|81.2|80|79|79|78.35|77.25|79|79.5|77.35|77.75||79|77.25|76.95|77.95|77.75|78.1|78.75|79.5|79.55|80.1|79|80|77.5|77.5|80.95|81|81|82.05|82.5|80|79.95|79.95|78.75|77.5|78.5|78.9|75|74.5|75|75.5|77.5|77.75|75.1|77|81.5|80.3|98.1|96.75|98|99.8|99.75|99|99||100.9|99|101.5|102.2|102.25|103.2|103.8|104.4|106.5|106.3|104.55|104.88|102|101.5|104.25|109|108.5|108|108.75||109.9|111.2|111|108.45|106.5|108|110.25|109.25|107.9|109|107.25|108.85||106.75|107.5|110.25|111.5||112|109.65|108.5|105.75|104.95|105|102.5|102.65|103|101.5|100.5|99.75|98.25|98.25|97.8|96.8|94.75|95.4||96|91.75|91.75|92|94|93.25|89.9|90|92|91.25|93.75|91.25|91.25|90|91.85|99.45|98|97.75|94.4|93.75|94.25|91.2|95.75|96.5|95|90.3|89.5|93.5|93.7|93.5|91.8|91.5|91.7|91.25|94.75|96|92.25|91.3|90.55|91|92.25|92|91.05|91.25|93.8|91.6|93.9|94|93.3|92.75|94.5|93|91.35|91|91.25|92.5|91.5|91.75|90.5|91|91|91||90|89|90.95|96|89.75|90|89.5|87.45|88.65|88.75|88|91.35|87.5|88.5|86.75|88|88.15|88.25|84.75|84.25|83.5|90.25|90|90|88.25|83.5|78.7|76.12|75.25|77|79|79.25|78.45|81.25|82.5|80.3|84.7|85.75|85.7|87.85|89.38||87|88.1|87.75|85.75|83.35|84|87.25|86.75|89.65|87.5|84|91.65
01538|15356|/equities/agenus-inc|R2000GROWTH|79.02|78|76.8|71.88|70.08|72|66.6||65.64|62.94|62.4|61.08|63.66|64.86|64.8|64.26|59.04|58.8|58.44|58.02|58.26|56.04|57.6|57.9|58.32|58.8|59.4|55.38|55.38|55.62|54|52.08|50.34||48.9|47.04|46.5|47.4|47.22|48.6|49.02|48|48.9|49.2|50.16|49.62|48.6|48.36|50.52|51.3|50.7|47.64|49.2|52.35|49.86|49.14|47.64|42.48|42.6|44.1|44.1|45.12|45.12|44.76|42.9|44.4|44.64|44.93|47.22|45|45.3|44.76|46.5|48.78|49.2|48.72|51.84||49.14|48.9|50.4|51.72|51.18|54.12|54|55.62|56.04|56.52|57.12|56.7|57.12|59.1|60|61.5|61.8|58.98|60.3||62.22|64.2|64.32|64.92|64.2|63|63|67.56|67.5|65.64|63.06|61.68||60.6|60.6|61.5|62.7||60.72|60.66|60.3|64.62|65.22|65.7|63|63|64.56|63.9|64.02|67.86|67.8|68.1|68.58|69.84|70.62|71.1||67.85|66|69.06|67.02|65.7|61.86|61.2|66|64.92|63.6|62.7|63.42|65.1|64.5|63.3|63.36|61.2|57.54|55.98|54.78|55.86|55.2|55.62|54|50.88|49.68|51|54.06|51.3|49.5|46.26|46.92|44.52|41.94|40.4|40.8|45.9|45.9|45.84|47.04|45.36|45.24|45.9|46.8|47.4|45.3|44.4|48.48|48.72|49.5|49.92|50.71|51.36|50.52|50.03|51.43|49.2|48.54|48.78|48.18|48.06|49.2||51.18|53.4|54.06|55.62|55.93|56.52|61.56|60.06|60|60.6|60.72|60.36|54.3|57.3|56.57|52.5|51|51|49.56|49.44|51|52.02|55.5|53.4|48.96|48.9|47.69|43.5|45.6|41.7|42.72|47.7|48.3|45.3|42.9|42.06|40.56|39.6|46.2|45.06|49.33||48.3|53.4|57.12|57.9|57|55.08|56.88|55.8|54.66|53.64|54.48|58.2
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|1.08|1.08|1.08|1.08|1.08|1.12|1.08||1.08|1.08|1.04|1.12|1.2|1.2|1.2|1.2|1.2|1.24|1.2|1.2|1.16|1.04|1.04|1|0.96|1||1.08||1|1|1|||1.08|1.08|1.1|1.04|1.08|1.08|1|1|1|0.92|0.924|0.92||0.96|0.96||0.96||0.96||0.96|0.96|0.96|0.96|1.04|0.96|1|1|1|1|1|1|1|1|1.04|1.04|||1.12|1.08|1.12|1.08|1.08||1.08|1.08|1.12|1.04|1.08|1.04|1|1.08|0.96|1.04|1|1.04|1.04|1.04||1.04|1.04|1|0.96||0.96|0.96|1|1|0.9|0.9|0.9|0.9|0.88|0.8|0.88|0.92||1.04|1.04|1.04|1.04||1.04|1.04|1.04|1.08|1.08|1.08|1.08|1.12|1.12|1.12|1.12|1.16|1.16|1.2|1.22|1.22|1.22|1.28||1.24|1.24|1.2|1.2|1.2|1.2|1.2|1.2|1.24|1.2|1.28|1.28|1.28|1.28|1.24|1.28|1.28|1.28|1.28|1.24|1.28|1.28|1.16|1.08|0.84|1|1|1|1.2|1.12|1.12|1.12|1.12|1.12|1.16|1.2|1.2|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.2|1.2|1.2|1.2|1.6|1.36|1.52|1.52|1.52|1.64|1.44|1.28|1.28|1.44|1.44||1.44||1.44|1.44|1.44|1.44|1.48|1.48|1.48||1.48|1.4|1.4|1.48|1.4|1.56|1.52|1.48|1.52|1.44|1.44|1.44|1.44||1.32|1.32|1.44|1.44|1.52|1.52||1.44|1.68|1.4|1.4|1.64|1.64|1.64|1.8|1.6|1.88||1.64|1.76|1.88|1.76|1.8|1.76|1.88|1.84|1.96|1.96|1.96|1.92
01543|17189|/equities/simulations-plus|R2000GROWTH|0.55|0.55||0.61|||0.55||0.56|0.61|0.61|0.62|0.6|0.61|||0.61||0.6|||0.61|0.64|0.65|0.61||0.62|0.56|0.62||0.62|0.64|0.64|||0.59|0.63|0.69|0.71||0.64||||||0.61|||0.61|0.61|0.6||0.57|0.57||0.71|||0.65||0.69|0.61|0.65|0.65|0.66|0.66|0.69||0.7|0.68|0.72|0.76||0.73|0.74|||0.75|0.78|0.75||0.75|0.76|0.69||0.68|0.72|0.65||||0.62||0.72||0.78||0.75|0.74|0.75|0.75|0.81|0.75|0.75|0.6|0.66|0.64||0.59||0.59||||||0.64||0.62|0.59|0.57|0.57|0.56|0.61|0.56|0.53|0.37|0.37||0.38|0.36|0.38||||||0.35||0.3|||0.33|||||||0.34|||||||||||||0.37|0.34|0.32|0.32|0.31|0.32|0.33|0.33|0.34||||||0.3|0.36|0.37|0.38|0.37||0.41|0.39|0.39|0.4|0.39||0.39|0.41|0.41|0.4|0.39||0.39|0.39||0.38|0.39|0.34|0.33|||||0.33||||||0.33|0.29|0.29|||0.3||||0.28||||0.3|0.31|0.3|0.3||||||0.33|0.29||0.31|||||0.34||||0.33|0.32|||0.33|
01546|15595|/equities/dynamic-materials|R2000GROWTH|1||0.99|0.98||1|1.01||1|1.05||||1.05|1.02|1.03||1.01|1.02|1|1||1.02|1.01|1.03||1.02|1.05|1.13|1.07||||||1.11|1.16|1.18|1.11|1.04|1.08|1.15|0.94||0.91||0.98|0.93||0.93|0.95||0.96||1|0.91|0.91|1|1|1||1|1|1|1.02|1|0.98|1.1|1.09||1.1|1.1|1.13|1.14|1.1|1.08|1.14||1.1|1.11|1.09|1.15|1.17|1.11||1.19|1.07|1.03|1.2|1.16|1.12|1.26|1.27||1.3|1.33|1.29||1.32|1.26|1.25|1.29|1.34|1.29|1.3|1.32|1.31|1.33|1.36|1.26||1.18|1.08|1.15|1.12|||1.24|1.29|1.23|1.44|1.38|1.16|1.18|1.18|1.17|1.18|1.18|1.2||1.2|1.3|1.35|1.24||1.19|1.19|1.12|1.15|1.18|1.18|1.16|1|1.03|1.04|1.01|1.07||1.1|1.09||1.17|1.23|1.18|1.25|1.25||1.25|1.25|1.18|1.19|1.19||1.21|1.24|1.17|1.14|1.15|1.11|1.05|1.15|1.21|1.18|1.23|1.18|1.32||1.2||1.11|1.11|1.15|1.15|1.2|1.1|1.18|1.26|1.25|1.18|1.12||1.07|1.14|1.12||1.12|||1.17||1.15|1.12|1.1|1.12|1.15|1.18|1.08|1.07|1.05|1.12|1.14|1.4|1.4||1.4|1.32|1.27|1.27||1.3|1.24|1.1|1|1.25|1.33|1.46|1.46|1.46|1.46|1.5|1.47|1.47|1.25|1.52|1.57||1.58|1.58|||1.55|1.57|1.6|1.58|1.65|1.64|1.7|1.7|1.76|1.58|1.57|1.79
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|26.43|26.14|26.11|25.74|25.64|25.51|24.85||24.26|23.32|23.03|23.16|22.93|23.82|24.15|23.73|23.84|23.58|23.54|23.33|22.11|22.13|22.08|21.63|21.7|21.84|21.89|21.48|21.43|21.8|21.7|21.05|21.15||21.15|21.22|20.84|20.55|20.28|20.14|20.11|19.95|20.01|19.03|19.48|19.21|18.09|18.26|18.54|18.27|18.45|18.41|18.71|18.96|18.42|18.55|18.34|18.07|18.28|17.82|17.5|17.3|17.13|17.29|17.18|17.17|17.2|17.97|17.64|17.74|18.18|18.09|18.13|18.26|18.34|18.68|18.4||17.87|17.66|18.06|18.3|18.34|18.31|18.53|18.84|18.67|18.82|18.6|18.62|18.65|18.72|18.79|19.03|18.85|19.02|19.34||19.71|19.27|19.27|19.38|19.52|18.96|19.04|18.87|18.79|18.47|18.58|18.17||17.86|17.83|18.64|18.88||18.89|18.98|18.89|18.5|18.31|18.17|17.33|17.3|16.93|16.56|16.42|16.27|15.91|15.96|16.1|16.15|17.01|17.1||16.97|16.96|16.68|16.53|16.22|15.41|15.69|16.05|16.29|16.04|15.57|15.43|15.81|16.25|16.64|17.76|17.86|18.26|17.57|17.64|17.34|17.33|17.62|17.73|18.17|18.07|18.11|18.12|17.94|18.1|17.11|16.99|16.47|16.28|14.47|14.3|14.78|14.73|15.5|16.51|17.03|16.16|16.53|17.26|17.17|16.58|17|17.43|17.45|17.39|18.63|19.15|19.81|19.23|19.27|20.02|19.76|19.37|19.3|19.35|18.32|18.2||19.21|19.09|19.67|20.14|20.14|20.56|20.43|20.2|20.59|20.79|20.19|19.92|19.32|19.44|19.55|19.44|18.74|18.62|18.55|18.11|18.43|19.08|19.92|20.35|19.61|19.15|18.6|18.06|18.12|17.96|19.27|19.97|20.04|19.96|20.76|22.47|22.06|23.8|24.04|24.46|24.15||23.09|23.91|24.9|24.27|23.74|22.83|23.38|23.19|23.07|23.44|23|22.71
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||3.77||3.58|3.62|3.67|3.68||3.62|3.57|3.88|3.92||3.85|3.57|3.57|3.59|3.58|3.58|3.58|3.65|3.6|3.44||3.46|3.45|3.52|3.54|3.56|3.45|3.58|3.6|3.54||3.54|3.52|3.5|3.42|3.38|||3.35||3.35|3.33|3.25|3.25||3.25|3.25||3.12||2.98|3.38|3.4|3.44|3.4|3.5|3.56|||3.56|3.55|3.53|3.53|3.53|3.65|3.69|3.65||3.91|3.92|3.92|||3.92||3.92|4|3.98|3.97||4|4.01|4.02|4.01||4.02||4.01|4.01|4.05|4.05|4.09|3.88|3.92||3.85|3.94||4.43|4.39|4.04|3.82|3.69|3.5|3.58|3.8|3.5||3.5|3.54|3.58|3.88||4.04|3.52|3.5|3.5|3.5|3.62|3.62|3.67|3.5|3.5|3.35|3.37|3.36|3.33|3.38|3.62|3.69|3.7||3.74|3.71|3.73|3.73|3.9|4||3.95|4.1|4.08|4.21|4.45|4.7|4.71|4.83|4.91|4.87|4.75|4.65|4.12|4||4|4|4|3.88|||3.62|3.54|3.35|3.2|3.19|3|2.93|3.29|3.46|3.62|3.55|3.99|4.04|3.56|3.65|3.56|3.77|3.77|4|4.15||4.05|4.25|4.51|4.5|4.44|4.5||4.62|4.53|4.65|4.5|4.46|4.75||4.88|4.88|4.72|4.79|4.72|5.1|5.2|5.48|5.87|5.95|5.95|5.97|6.17|6.2|6.25|6.32|6.25|6.22|6.22|6.03|6.03||5.97|5.83|6.05|6.28|6.07|6.07|6.28|6.38|6.45|6.65|||6.62|6.64|6.67|6.88|6.45|6.46||||6.5|6.5|6.5|6.61|6.75|6.75|6.93|6.95|6.95|6.9|6.92
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|4.04|4|4.15|4.17|4.09|4.03|3.98||4|3.96|3.95|3.98|3.95|4.01|4.01|4.05|4|4|4.04|4.1|4.12|4.18|4.11|4.28|4.2|4.23|4.29|4.08|4.12|4.17|4.22|4.17|4.07||4.03|4.22|4.38|4.32|4.23|4.32|4.42|4.47|4.47|4.38|4.46|4.43|4.54|4.25|4.28|4.16|4.25|4.35|4.45|4.25|4.17|4.08|4.05|4.04|4.04|3.94|3.98|4.05|4.01|4.03|3.92|4.15|4.16|4.49|4.57|4.92|4.83|4.83|4.84|4.67|4.32|4.2|4.12||4.18|4.32|4.33|4.27|4.2|4.14|4.13|4.12|4.11|4.18|4.38|4.34|4.54|4.88|5.01|5|5.46|5.67|5.7||5.77|5.96|5.76|5.69|5.17|5.38|5.96|5.88|6.5|6.55|6.39|6.69||6.4|6.5|6.62|6.5||6.39|6.16|6.25|6.52|6.38|6.5|6.65|6.65|6.54|6.72|6.77|6.78|6.83|6.83|6.62|6.61|6.65|6.66||6.64|6.47|6.61|6.59|6.69|6.6|6.62|6.66|6.68|6.68|6.41|6.4|6.44|6.13|6.36|6.39|6.37|6.5|6.43|6.45|6.43|6.12|6.01|5.75|6.22|6.47|6.7|6.5|6.51|6.5|6.12|6.12|6.43|6.72|6.5|6.5|6.51|6.37|6.65|6.88|6.88|6.37|6.09|6.4|6.3|6.35|6.21|6.25|5.98|6.36|6.38|6.16|6.46|6.47|6.38|6.46|6.36|6.01|6.13|6|6|5.9||6.07|6.3|6.32|6.33|6.57|6.59|6.33|6.4|6.25|5.79|5.88|5.83|5.84|5.94|5.94|6|5.97|5.8|5.92|5.52|5.5|5.8|5.89|5.82|5.5|5.5|5.5|5.38|5.18|5.74|5.71|5.77|5.78|5.67|5.38|5.31|5.33|5.8|5.91|6|5.92||5.88|5.9|6.38|7.42|7.5|7.38|7.37|6.75|6.62|7.14|7.15|6.92
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|12.75|12.83|13.06|12.85|12.61|12.46|12.73||12.42|12.19|12.12|12|12.16|12.45|12.61|12.25|11.95|11.71|11.56|11.25|11.37|11.35|11.25|10.86|10.17|9.96|9.87|9.9|9.8|9.91|9.9|9.69|9.66||9.5|9.14|8.91|8.35|9.07|9.01|8.93|8.91|8.94|8.31|8.4|8.82|8.81|8.15|10.07|9.96|9.84|9.68|9.81|10.07|9.8|9.76|9.46|8.96|8.91|8.8|8.81|8.94|9.1|8.9|9.04|9.01|9.04|9.26|9.09|9.04|9.02|9.03|9.25|9.4|9.3|9.31|9.46||9.12|8.99|8.93|9.32|9.29|9.45|9.48|9.75|10.01|10.17|10.18|10.38|10.08|13.91|13.82|13.39|13.38|13.66|14.9||14.83|14.92|14.67|14.97|15.05|14.51|14.1|13.74|13.38|13.66|13.52|13.43||13.1|12.81|13.18|13.27||13.3|13.11|13.23|13.11|13.27|13.63|13.55|13.55|13.75|13.58|13.25|13.31|14|14.27|14.5|14.02|14.01|14.06||14.13|13.99|14.25|13.48|16.67|15.71|15.57|15.56|15.37|14.7|14.09|13.97|13.95|14.18|14.11|14.35|13.7|13.17|12.53|12.09|11.61|11.05|11.42|11.27|11.33|11.2|11.43|11.19|11.03|10.96|10.76|10.9|9.88|9.93|8.85|8.77|9.16|9.27|9.93|10.07|10.18|10.62|10.78|10.64|10.13|9.87|9.94|10.39|10.4|11.12|11.4|11.44|11.55|11.6|11.72|11.76|11.8|11.63|11.72|11.17|11.15|11.4||11.77|11.5|11.51|12.08|12.4|12.2|12.45|12.12|11.85|11.34|10.95|10.84|10.56|10.5|10.43|10.4|10.51|10.28|10.2|10.05|9.94|10.75|10.25|9.06|15.07|14.28|14.39|13.6|15.06|15.63|15.92|16.32|17.29|16.2|15.9|15.77|15.7|15.67|15.76|17.89|17.31||16.64|16.53|17.63|18.12|17.92|17.71|19.05|19.35|21.97|25.51|25.67|25.39
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.63|0.62|0.61|0.61||0.6|0.61|||0.5|0.49|0.55|0.55|0.55|0.57|0.58|0.57|0.6|0.58|0.61|0.67|0.59|0.64|0.55||0.6|0.56|0.52|0.51|0.62|0.62|0.51|0.51||0.57|0.58|0.54|0.49|0.54|||0.47|0.49|0.51|0.51|0.51|0.47|0.53|0.51|0.55|0.52||0.51|0.48|0.4|0.34|0.32|0.54|0.56|0.61|0.56|0.6|0.61|0.6|0.61|0.6|0.6|0.6|0.6|0.63|0.63|||0.63|0.65|0.65|0.68||0.62|0.68|0.63|0.6|0.65||0.65|0.65|0.6|0.45|0.65|0.65|0.7|0.65|0.68|0.7|0.7|0.7|0.76|||0.77|0.76|0.75|0.84|0.73|0.75|0.75|0.8|0.68|0.64|0.64||0.64|0.62|0.6|0.59|||0.58|0.57|0.57|0.57|0.57|0.58|0.58||0.62|0.61|0.61|0.62|0.61|0.6|0.62|0.6|0.6||0.6|0.6|0.6|0.61|0.63|0.66|0.65|0.69||0.68|0.7|0.68|0.73|0.72|0.71|0.7|0.79|0.77||0.77|0.78|0.64|0.65|0.6|0.68||0.7|0.7|0.7|0.78|||0.74|0.74|0.74|0.76|0.76|0.78|0.78|0.8||0.75|0.75|0.75|0.75|0.79|0.82|0.85||0.88|0.88||0.89|0.86|0.86|0.88|0.87|0.84|0.9|0.9|0.94|0.94|||0.94|0.95|0.96|0.99|0.99|1.04|1.04|1.04|1.02|0.99|1|1.01|0.99|0.96|0.99|1|1|1|1.02|1.04|1|1.02|0.98|1|1|1|0.99||1|1|0.99|1|0.99|0.98|0.95|0.9|0.87|0.87|0.88|0.91||0.91|0.92|0.93|0.93|0.93|0.92|1.03|1.01|1.01|1.01|1.01|1.01
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2.72|2.74|2.67|2.73|2.72|2.7|2.63||2.61|2.57|2.55|2.54|2.62|2.54|2.58|2.57|2.55|2.62|2.54|2.54|2.54|2.54|2.47|2.33|2.55|2.59|2.59|2.57|2.59|2.57|2.51|2.44|2.44||2.38|2.39|2.41|2.36|2.32|2.33|2.32|2.22|2.2|2.22|2.19|2.22|2.33|2.34|2.34|2.34|2.35|2.34|2.46|2.5|2.5|2.46|2.42|2.44|2.34|2.34|2.34|2.26|2.34|2.34|2.24|2.35|2.31|2.33|2.51|2.51|2.5|2.5|2.51|2.51|2.53|2.52|2.55||2.56|2.59|2.58|2.53|2.51|2.51|2.52|2.57|2.5|2.5|2.51|2.48|2.51|2.51|2.55|2.69|2.7|2.71|2.67||2.67|2.67|2.67|2.68|2.59|2.65|2.61|2.57|2.6|2.6|2.59|2.53||2.57|2.54|2.56|2.57||2.5|2.48|2.46|2.52|2.51|2.54|2.49|2.48|2.48|2.5|2.42|2.43|2.41|2.41|2.41|2.4|2.35|2.39||2.33|2.3|2.35|2.3|2.3|2.28|2.22|2.34|2.3|2.32|2.27|2.25|2.26|2.16|2.03|2.15|2.19|2.27|2.27|2.3|2.3|2.29|2.3|2.3|2.29|2.27|1.98|2.3|2.56|2.58|2.57|2.59|2.58|2.53|2.53|2.58|2.6|2.63|2.66|2.64|2.69|2.64|2.67|2.67|2.68|2.73|2.65|2.53|2.45|2.36|2.31|2.31|2.32|2.35|2.35|2.39|2.4|2.4|2.42|2.41|2.39|2.34||2.32|2.35|2.33|2.32|2.43|2.42|2.44|2.44|2.44|2.43|2.34|2.39|2.37|2.44|2.59|2.63|2.74|2.62|2.53|2.53|2.62|2.67|2.49|2.43|2.39|2.45|2.38|2.37|2.45|2.43|2.59|2.73|2.73|2.68|2.73|2.84|2.85|2.87|2.95|2.87|2.95||2.91|2.92|3.01|2.91|2.61|2.62|2.66|2.7|2.77|2.74|2.74|2.73
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|10.42|10.46|10.42|10.36|10.34|10.26|10.22||10.02|9.81|9.71|9.8|10.08|10.21|10.27|10.32|10.31|10.18|10.3|10.13|10.25|10.36|10.36|10.42|10.44|10.42|10.45|10.42|10.32|10.21|9.76|9.69|9.62||9.64|9.55|9.76|9.79|9.76|10.11|10.14|10.19|10.11|10.04|10.21|10.24|10.16|10.09|10.08|9.96|9.96|9.73|9.72|10.05|9.77|9.77|9.57|9.47|9.27|9.3|9.26|9.27|9.26|9.22|9.15|9.21|9.28|9.1|9.13|9.09|9.09|9.09|9.1|9.1|9.09|9.11|9.09||9.07|9.07|9.06|8.97|8.96|9.02|9.07|9.05|9.07|9.02|9.05|9.09|9.09|9.02|8.92|9.04|9.13|9.09|9.15||9.22|9.21|9.17|9.28|9.19|9.09|9.09|9.02|9.06|8.94|8.86|8.86||8.85|8.85|8.83|8.85||8.92|8.9|8.8|8.76|8.79|8.82|8.8|8.79|8.81|8.79|8.74|8.71|8.68|8.77|8.71|8.73|8.8|8.71||8.69|8.54|8.72|8.44|8.54|8.33|8.33|8.39|8.5|8.33|8.49|8.49|8.52|8.61|8.62|8.64|8.68|8.88|8.64|8.55|8.5|8.32|8.55|8.38|8.35|8.27|8.27|8.13|8.39|8.23|8.09|8|7.66|7.6|7.54|7.54|7.58|7.58|8.08|8.39|8.44|8.36|8.38|8.53|8.53|8.47|8.43|8.43|8.56|8.39|8.39|8.41|8.62|8.58|8.68|8.75|8.64|8.59|8.41|8.33|8.14|8.12||8.58|8.66|8.64|8.64|8.8|8.8|8.72|8.71|8.77|8.81|8.71|8.75|8.41|8.41|8.85|8.86|8.72|8.74|8.49|8.49|8.58|8.58|8.57|8.58|8.64|8.41|8.26|7.77|7.75|7.64|7.6|7.8|7.69|7.69|7.47|7.88|8.05|8.36|8.47|8.45|8.38||8.35|8.93|8.91|8.32|8.77|8.64|8.33|8.31|8.33|8.41|8.69|8.66
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|36.85|37.6|37.82|38|37.64|36.55|35.43||35.35|34.1|33.41|35.23|35.61|36.54|36.9|37.87|38|38.6|38.42|38|39.56|39.2|38.44|36.67|36.1|35.3|35|34.23|34|32|35.76|34.75|33.55||32.37|33.25|34.61|34.01|33|32.3|32.42|32.15|31.9|31|31.76|31.76|30.86|29.46|30.72|31.3|31.45|31.22|31.05|30.3|29.35|29.28|29.1|28.85|28.8|28|27.86|27.86|28.12|28.06|28|27.86|28.06|28.04|27.6|27|27.34|26.93|27.01|26.8|25.95|25.83|25.82||25.56|24.67|25.35|30.79|30.05|30.25|30.25|30.11|29.82|29.8|29.27|29.42|27.67|29.79|30.23|30.95|32.44|32.88|33.5||30.9|29.09|28.86|29.75|30.25|29.75|31|30|31|31.86|31.1|28.9||28.65|28.15|27.45|29.3||29.71|29|27.71|30.11|30.35|30.5|30.19|30.21|30.92|30.86|30.7|31|31.06|31.08|31.5|31.45|31.44|32.06||30.58|32.02|33.06|33.42|32.74|32.62|33.36|34.74|36.18|36.3|35|34.91|34.56|34.6|35.36|36.18|35.45|34.43|33.38|33.13|31.63|31.26|31.51|30.4|31|29.68|31.87|34.05|33.35|32.9|32.92|32.98|31.5|31.16|29.75|29.75|29.79|29.74|30.31|32.96|32.7|31.47|29.24|28.24|27.41|26.81|26.07|26.27|27.35|27.77|28|28.1|27.8|27.1|27.32|28.3|27.27|26|25.26|25.08|24.62|25.22||26.65|26.62|26.75|27.06|27.25|28.2|27.71|26.83|27.37|29.08|28.88|28.05|26.31|27.06|28|28.71|27.5|27.2|26.74|25.95|26.05|26.3|24.14|23.65|25|23.01|21.59|18.9|19.41|19.25|20.23|20.69|20.26|19.78|19.77|20.64|19.95|20.7|22.95|23.86|23.5||22.46|22.75|24.88|25.25|25.86|24.01|22.88|21.91|21.91|23|27.2|30
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|14.62|14.72|14.9|14.93|15.01|15.09|15.23||14.54|14.46|14.53|14.32|14.92|14.62|13.96|13.79|13.68|13.51|13.12|13.12|13.34|13.36|13.34|13.24|13.16|13.12|12.89|13.12|13.15|13.18|13.13|13.12|13.38||13.27|13.49|13.83|13.66|13.5|13.47|13.45|13.48|13.5|13.45|13.8|13.84|13.73|13.8|13.54|13.51|13.61|13.68|13.68|13.78|13.77|13.97|13.73|13.22|13.5|13.31|13.14|13.4|13.36|13.61|13.68|13.73|13.92|14.01|14.02|13.95|14.2|14.26|14.34|14.27|14.29|14.53|14.29||14.14|14.03|14.01|14.1|14.14|14.06|14.07|14.06|14.01|14.3|14.16|14.11|14.17|14.16|14.19|14.35|14.48|14.67|14.7||14.48|14.53|14.44|14.35|14.33|14.3|14.33|14.39|14.62|14.2|14.09|14.01||14.43|14.57|14.76|15.18||15.14|15.14|15.28|15.84|16.07|16.21|16.49|16.32|16.31|16.11|16.03|16.11|16.54|16.64|17.05|16.89|16.68|16.54||16.35|15.56|15.27|15.09|14.76|14.75|14.74|14.6|14.11|14.7|14.62|14.25|14.7|15|15.01|15|15.18|15.04|14.55|14.71|14.9|15|15.29|15|15.23|15.01|14.81|14.57|14.4|14.29|14.1|14.06|13.89|13.87|13.92|14.06|14.17|14.34|14.42|14.29|14.36|14.3|14.11|14.39|14.3|14.06|13.59|13.36|13.36|13.17|12.93|13.89|14.34|14.3|14.4|14.62|14.39|14.39|14.34|13.54|13.73|13.82||14.81|14.95|15|15.21|15.14|15.23|15.04|14.95|14.81|14.71|14.57|14.58|14.4|14.61|14.62|14.68|14.34|14.29|14.52|14.06|14.48|14.85|14.63|13.97|13.97|14.06|14.25|13.66|14.29|14.67|15.01|15.11|15|14.48|14.67|15|14.81|14.85|15|14.71|14.53||14.71|14.83|15|14.9|14.9|14.9|15.15|15.07|15.37|15.46|15.79|15.93
01563|17480|/equities/vasco-data-securi|R2000GROWTH|1.22|1.23|1.23|1.23|1.25|1.31|1.32||1.31|1.4|1.45|1.42|1.4|1.45|1.4|1.47|1.44|1.4|1.4|1.45|1.47|1.38|1.25|1.25|1.3|1.24|1.26|1.3|1.35|1.39|1.45|1.48|1.41||1.12|1.1|1.06|1.15|1.16|1.25|1.16|1.18|1.3|1.26|1.15|0.99|0.89|0.96|0.96|0.95|0.9|0.92|0.95|0.95|1.01|1.05|1.08|1.02|0.93|0.84|0.85|0.8|0.8|0.8|0.75|0.65|0.62|0.61|0.75|0.74|0.68|0.87|0.85|0.69|0.69|0.66|0.55||0.47|0.45|0.53|0.45|0.4|0.41|0.35|0.36|0.38|0.22|0.42|0.5|0.53|0.45|0.53|0.6|0.65|0.65|0.7||0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.71|0.25|0.8|0.82|0.85||0.7|0.72|0.67|0.9||0.69|0.81|0.9|0.96|1|0.99|0.98|1|1|1.02|1.05|1.08|1.02|1.1|1.05|1.11|1.1|1.09||1|1.12|1.15|1.1|1.2|1.13|1.2|1.22|1.33|1.3|1.34|1.33|1.32|1.32|1.28|1.31|1.31|1.2|1.25|1.34|1.36|1.34|1.25|1.2|1.25|1.4|1.36|1.36|1.2|1.09|0.96|0.95|1.1|1.05|1.05|1|1|1|1|1.17|1.16|1.06|1.04|1.2|1.25|1.2|1.05|1.15|1.25|1.25|1.25|1.28|1.42|1.44|1.4|1.22|1.26|1.23|1.2|1.21|1.2|1.15||1.15|1.15|1.15|1.2|1.06|1.17|1.15|1.1|1.15|1.1|1.14|1.15|1.1|1.15|1.13|1.15|1.16|1.16|1.16|1.25|1.25|1.2|1.18|1.26|1.16|1.1|1.15|1.18|1.25|1.3|1.25|1.2|1.22|1.2|1.13|1.05|1.02|0.95|0.87|1.75|1.75||1.65|1.65|1.75|1.65|1.7|1.55|1.5|1.6|1.61|1.68|1.66|1.65
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|39.426|42.18|41.58|40.2|39.6|39.36|40.32||40.08|40.56|39.3|39.72|40.02|39.66|40.68|41.4|40.86|40.2|40.44|40.38|40.2|39.36|38.4|37.2|36.9|36.96|36.6|36.3|36|36.42|37.2|36.54|35.7||36.9|36.06|36.12|34.8|33.6|35.7|37.5|36.78|36.66|36.9|36.6|36.12|35.7|35.4|36.3|35.94|36|35.4|35.1|35.16|35.76|37.2|35.52|33.6|33.84|32.4|31.86|31.8|32.4|32.82|32.82|31.92|31.86|30.6|30.3|30.06|30.24|30.66|30.6|30.42|30.186|30.6|30||30.36|30.42|30.42|30.72|30.42|30.54|31.14|31.2|31.8|32.04|32.1|32.52|31.2|33.36|33.96|35.94|35.76|34.2|35.34||34.5|34.86|34.62|38.28|37.26|37.38|37.2|37.2|37.5|37.5|37.14|37.14||36.6|36.66|37.5|36.9||37.02|36.6|36|36.36|37.5|37.8|38.04|38.4|37.5|37.2|36|39.9|40.92|40.92|40.14|39.3|39|43.2||41.34|43.5|42.3|41.4|41.1|40.8|40.86|40.68|39.9|40.266|40.8|39.9|39.786|39.42|39.66|39.72|38.1|36.3|35.1|35.7|34.44|33.72|33.72|34.02|32.94|31.98|31.8|32.1|31.974|32.52|32.22|31.374|30.72|31.86|29.1|29.1|32.1|32.1|31.5|33.6|32.7|31.56|31.5|32.34|32.406|31.097|29.226|29.4|30.294|31.2|31.62|32.4|32.4|32.46|33.06|34.2|33.72|31.8|31.68|30.6|30|31.2||31.5|31.8|31.5|33|31.8|31.5|31.68|31.5|30.36|33.48|33.06|33.06|28.98|29.4|32.4|33.42|33.66|27|26.4|25.5|25.5|24.906|24.42|25.38|24.9|23.406|22.56|19.92|21.12|22.86|22.8|24|24.3|23.82|25.08|26.7|26.7|26.1|26.7|27|27.36||23.4|24.78|27|28.26|30|31.62|33|33|33|33|33.9|33.9
01567|17460|/equities/usa-technologies|R2000GROWTH|37.53|36.59|31.9|31.9|34.71|34.71|31.43||30.02|29.08|30.96|29.08|28.15|28.15|29.08|28.61|26.27|26.27|25.8|25.8|26.74|26.27|24.96|30.02|33.77|32.37|29.08|27.21|23.45|22.99|22.99|19.7|18.29||17.83|16.89|16.89|17.36|16.89|16.89|17.36|17.83|16.42|15.95|15.95|15.95|15.48|15.48|15.48|16.42|16.42|15.01|15.01|15.48|15.01|15.01|15.95|16.89|16.42|16.42|16.42|16.42|16.42|16.42|16.42|16.89|17.36|17.36|17.36|16.98|16.89|16.51|16.42|16.89|16.42|17.36|15.48||17.36|16.42|17.36|17.36|17.07|16.89|17.36|16.89|16.89|16.89|16.89|16.89|16.89|18.29|17.83|17.83|16.89|16.89|16.89||17.83|17.83|17.83|17.83|17.36|18.29|18.29|17.36|16.89|16.89|16.42|15.95||15.95|16.89|16.42|15.95||16.42|16.89|17.83|16.98|18.29|19.7|18.76|18.76|18.76|18.29|18.29|18.29|16.42|15.48|15.48|15.48|16.42|16.42||15.95|14.54|15.48|15.01|15.01|16.89|17.83|15.95|14.07|13.13|12.76|13.13|13.13|13.13|13.13|13.13|14.07|14.07|13.7|14.07|14.07|13.6|14.07|14.07|13.13|14.07|14.45|15.95|15.95|15.95|14.54|13.13|12.2|13.13|14.54|14.54|14.54|15.01|16.42|15.95|15.48|15.95|15.95|15.95|15.95|17.83|17.83|18.29|18.76|19.23|16.89|16.89|16.89|15.48|15.48|13.6|14.07|14.07|15.95|17.83|20.64|25.33||25.33|26.27|20.64|17.83|15.95|16.89|16.89|17.36|17.83|18.29|18.29|18.29|15.95|15.95|15.95|16.42|15.95|16.89|17.36|17.36|16.89|16.89|16.89|16.42|15.95|15.01|15.95|14.07|15.95|16.89|16.89|16.89|17.36|17.83|18.76|17.83|17.83|17.83|17.36|17.36|16.89||18.29|18.29|17.83|18.76|19.7|17.83|18.76|17.83|21.58|22.05|21.58|22.52
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|10.98|10.55|10.65|11.13|11.13|11.05|11||11.1|11.02|10.33|10.25|10|9.59|11.2|11.03|11|11.7|11.68|11.75|11.8|11.92|11.78|11.88|11.5|9.71|9.69|9.66|9.81|9.95|9.9|9.6|9.8||9.92|9.9|9.55|9.8|9.26|8.95|9.05|8.55|9.05|10.12|10.5|10.95|10.98|10.95|11.01|10.8|10.72|10.68|10.5|10.5|10.76|10.81|10.85|10.85|10.75|10.8|10.73|10.35|9.85|10.08|10.52|10.53|10.7|10.45|10.35|10.15|10.95|10.6|11.5|11.84|11.87|11.8|11.41||11.71|11.65|11.6|12.32|12.65|12.8|12.7|12.67|13.16|13.91|13.4|12.85|12.9|12.67|12.61|12.8|12.75|13|12.93||12.6|13.22|13.16|13|13|12.76|12.57|12.1|12.19|12.6|13.03|13.05||13|12.59|12.75|12.77||13.01|13.12|13.23|13.1|13.09|13.3|13.85|13.71|13.76|13.6|13.44|13.35|13.24|13.03|12.68|12.99|12.46|12.85||13.24|13|12.45|12.73|11.65|12.96|13.3|13.82|14.86|14.91|14.99|14.64|14.24|14.58|14.6|14.99|15.35|14.01|12.93|13.8|14.35|14.5|14.2|15.1|14.95|15.45|15.46|16.35|16.29|16.34|16.02|15.98|15.14|15.19|14.7|14.33|14.51|14.3|14.8|15.35|15.1|15.46|15.45|15.77|15.75|15.8|14.56|14|14.85|15.5|16.65|16.4|16.7|17.3|17.4|17.65|17.33|17.28|16.65|16.49|16.16|16.7||16.82|16.6|16.45|15.5|16.05|16.07|16.59|15.7|15.16|15.33|15.25|14.71|13.8|13.82|14.08|14.06|13.5|13|13.43|13|12.45|11.7|11.56|10.88|11.18|11.9|11.4|9.5|10|12|13.55|14|13.85|13.75|13.67|13.31|13|13.55|13.6|13.9|13.87||13.11|13|14.36|14.14|14.65|13.8|14.5|14.15|14.26|14.8|14.62|14.41
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|4.62|4.65|4.58|4.9|5|5|5.05||5|4.85|4.46|4.47|4|3.96|4|3.9|4.05|4|4.11|4.12|4.15|4.15|4.16|3.85|3.68|3.68|3.7|3.61|3.6|3.7|3.71|3.75|3.65||3.6|3.82|3.8|3.85|3.6|3.28|3.27|3.31|3.29|3.3|3.33|3.2|3.1|3|3.1|3.1|3.06|3.08|3.09|3.15|3|3.05|2.97|3|2.99|2.95|3.01|3.01|3.01|2.99|3|3.05|3.1|3.07|3.11|3.05|3.05|3.11|3.08|3|2.76|2.7|2.7||2.7|2.73|2.73|2.79|2.7|2.71|2.87|2.85|2.82|2.82|2.8|2.76|2.82|2.71|2.89|2.89|2.93|2.9|2.9||2.89|2.85|2.89|2.95|2.86|2.95|2.85|2.81|2.77|2.69|2.75|2.74||2.6|2.49|2.75|2.72||2.72|2.68|2.67|2.65|2.64|2.62|2.5|2.6|2.58|2.56|2.46|2.7|2.81|2.8|2.77|2.88|2.81|2.82||2.83|2.8|2.74|2.78|2.75|2.72|2.59|2.6|2.6|2.5|2.5|2.6|2.65|2.59|2.55|2.42|2.4|2.47|2.38|2.35|2.35|2.36|2.35|2.31|2.39|2.38|2.1|2.17|2.17|2.2|2.16|2.1|2.3|2.16|2.27|2.45|2.6|2.6|2.55|2.6|2.6|2.52|2.59|2.58|2.61|2.7|2.82|2.75|2.75|2.75|2.87|2.87|2.9|2.75|2.75|2.77|2.75|2.75|2.8|2.85|2.95|2.89||2.8|2.81|2.8|2.85|2.85|2.73|2.75|2.78|2.78|2.77|2.74|2.7|2.73|2.8|2.77|2.76|2.79|2.79|2.78|2.71|2.81|2.8|2.95|2.8|2.71|2.7|2.5|2.6|2.69|2.65|2.65|2.75|2.85|2.55|2.87|3|2.93|2.98|3.03|3.05|3.05||3.05|3.05|3.01|3.05|3.1|3.05|3|2.93|3.01|3.29|3.33|3.38
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|1.52|1.517|1.505|1.528|1.502|1.493|||1.502|1.509|1.472|1.467|1.476|1.465|1.454|1.456|1.435||1.509|1.509|1.487|1.481|1.489|1.456|1.502|1.389|1.5|1.509|1.509|1.478|1.465|1.472|1.465||1.491|1.48|1.537|1.556|1.556|1.565|1.574|1.583|1.58|1.569|1.574|1.565|1.585|1.611|1.62|1.593|1.548|1.537|1.519|1.481|1.565|1.567|1.556|1.583|1.578|1.53|1.576|1.565|1.565|1.506|1.557|1.583|1.556|1.58|1.659|1.55|1.409|1.641|1.593||1.75||1.717||1.702|1.672|1.783|1.77|1.743|1.772|1.687|1.77|1.759|1.793|1.806|1.817|1.789|1.767|1.674|1.759|1.806|1.819|1.806||1.854|1.815|1.852|1.861|1.843|1.844|1.817|1.787|1.815|1.806|1.781|1.706||1.667|1.674|1.752|1.685||1.65|1.663|1.759|1.793|1.831|1.833|1.83|1.735|1.667|1.796|1.806|1.831|1.833|1.844|1.815|1.852|1.833|1.796||1.806|1.815|1.815|1.824|1.833|1.824||1.833|1.831|1.815|1.843|||1.835|1.833|1.83|1.813|1.824|1.778|1.759|1.759|1.72|1.685|1.669|1.667|1.674|1.676|1.667|1.624|1.594|1.611|1.63|1.63|1.65|1.611|1.665|1.681|1.706|1.694||1.661|1.593|1.639|1.611|1.519|1.5|1.5|1.519|1.519|1.519|1.574|||1.627|1.556|1.556||1.519|1.578|1.537|1.63|1.63||1.632|1.648|1.63|1.613|1.648|1.65|1.511|1.483|1.519|1.576|1.556|1.431|1.489|1.398|1.391|1.426|1.391|1.352||1.315||1.296|1.296|1.385|1.389|1.377|1.352|1.345|1.37|1.346|1.296|1.278||1.241|1.231|1.209|1.207|1.033|1.204|1.204|||1.241|1.241|1.278|1.287|1.231|1.231||1.231|1.231|1.157|1.15|1.204
01583|15858|/equities/calavo-growers|R2000GROWTH|7|6.93|6.91|6.91|7.03|6.95|6.95||6.8|7.12|7.1|7.1|7|6.99|6.96|7|6.78||6.69|6.65|6.7|6.8|6.7|6.8|6.86|6.86||6.86|6.99|||6.93|6.75||6.85|||6.7|6.72|6.74|6.7|6.8|6.7|7||6.75|6.71|6.7||6.6|6.8|6.98|6.95|7.04|6.95|7.08|7|7|7.06|7.08|7.06|7.07|7|7.16|7.08|7.16|7.09|7||7.17|7.19|7.19|7.19|7.02|6.95|6.99|6.91||7|7.25|7.24|7.24|7.24|7.16||7.22|7.24|7.24|7.25|7.25|7.25|7.19|7.2|7.25|7.07|7.02|7.07||7.05|7.01|6.9|7|6.91|7|7|7.19|7.2|7.2|7.1|7.01||7.01|7.1|7|6.86||6.75|6.06|6.79|6.75|6.73|6.6|6.25||||6.85|6.85|7|7|6.9|7|7.01|7||7.12|6.99|7.06|7.02|6.64|7.18|7.18|6.94||7.62|7.9|7.89|||7.85||7.85|7.48|7.31|7.41||7.3|7.3|7.15||7.15|7.15|||6.91|7.1|||||7|6.93|6.93|7.21||7.5|6.9|6.9|6.9|6.91||7|6.95|6.55|7.06|7.06|7.3|7.2|||7.16|7.09|7.15||7.3||||7.3|7.2|7.15|7.25|7.3|7.25|7.25|7.25|7.2|7.35|7.25||7|6.85|6.48|7.95|7.95|7.97|8.04|8.3|8.4|8.2|8.05|8||7.95|7.49|7.2|7.1||7.1|7.6||7.15|7.15|7.1|7.1|7.1||7.11|||7.11|7.75|7.49|7.1|7.5||||7.1||7.1|7.05
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|17.25|17.44|17.26|17.37|17.25|17.02|16.93||16.84|16.84|16.88|16.84|16.81|16.58|16.84|16.77|16.61|16.47|16.54|16.43|16.41|16.55|16.42|16.45|16.43|16.67|16.84|16.79|16.59|16.78|16.57|16.39|16.39||16.39|16.38|16.36|16.44|16.46|16.32|16.51|16.52|16.58|16.51|16.54|16.51|16.32|16.58|16.6|16.3|16.54|16.28|16.28|16.4|16.55|16.68|16.74|16.88|17.02|16.54|16.3|16.4|17.09|17.15|16.89|16.87|16.43|16.46|16.63|17.01|16.97|16.96|16.57|16.68|16.41|16.67|16.5||16.82|16.77|16.5|16.67|16.69|16.7|16.75|16.8|16.76|16.13|15.86|15.97|16.69|16.4|16.51|16.7|17.1|17.11|17.16||16.88|17.32|17.27|17.23|17.14|16.64|16.52|15.98|15.95|16.04|15.99|15.77||15.65|15.62|15.77|15.79||16.57|15.97|16.24|16.06|15.95|15.94|15.56|15.68|15.7|15.38|15.75|15.86|16.13|16.25|16.27|16.46|16.49|16.43||15.68|15.68|15.45|15.69|15.4|15.4|15.45|15.59|15.76|15.76|15.94|15.94|16.16|16.54|16.75|16.97|16.8|16.8|16.69|16.36|16.5|16.3|16.25|16.41|15.92|16.04|16|16.11|15.75|15.94|16.01|16.26|16.15|16.09|16.09|16.2|16.28|16.22|16.2|16.17|16.22|16.47|16.55|16.7|16.74|16.31|16.08|16.27|16.86|16.31|17.25|17.21|17.2|17.23|17.16|17.33|17.32|16.7|16.79|16.5|16.27|16.13||17.44|16.5|15.69|16.63|16.34|16.58|16.05|16.09|16.35|16.34|16.72|16.72|17.18|17.38|17.3|17.27|17.18|16.43|16.88|16.88|16.88|17.09|17.3|17.93|17.18|16.73|15.86|13.72|14.45|14.76|15.34|15.68|15.7|15.86|15.88|16.88|16.84|16.82|17.5|17.44|17.24||16.67|17.23|17.69|18.34|18.12|17.45|17.68|17.25|17.23|16.55|16.12|15.79
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|8.15|8.16|8.17|8.36|8.48|8.5|8.47||8.41|8.33|8.23|8.19|8|7.75|7.73|8|8.15|8.26|8.2|7.9|8.29|8.56|8.56|8.53|8.25|8.3|8.05|7.95|7.95|8|8.05|8.01|8.18||8.1|8.33|8.02|7.95|7.52|7.5|7.35|7.31|7.2|7.1|7.1|7.1|7|6.93|7|6.9|6.96|6.95|6.82|6.83|6.7|6.71|6.75|6|5.8|5.74|5.59|5.5|5.32|5.52|5.59|5.3|5.43|5.64|5.8|5.97|5.82|6.03|6.05|6.1|6.3|6.2|6.15||6.06|6.01|5.95|6.39|6.4|6.75|6.8|6.82|6.76|6.72|6.8|6.82|6.86|6.7|6.55|6.68|6.61|6.4|7||6.97|6.9|6.6|6.9|6.86|6.8|6.75|6.75|6.6|6.51|6.6|6.6||6.55|6.61|6.56|6.9||6.98|6.95|7|6.92|6.9|6.9|6.58|6.57|6.75|6.51|6.37|6.1|6.9|6.96|7.15|7.25|7.45|7.41||7.15|7.08|7.1|6.95|6.91|6.97|6.96|6.96|6.93|6.84|6.85|7|7.1|6.9|7.12|7.5|7.72|7.8|7.87|8.1|7.9|7.59|7.55|7.7|7.65|7.95|8.25|7.9|7.6|7.4|7.35|7.2|7.17|7.06|7.11|7.5|7.51|7.57|7.5|7.24|7.21|6.75|6.7|6.9|6.86|6.83|7|7.05|7.05|7.2|7.24|7.54|7.5|7.12|6.9|7.04|7|7.01|7.4|7.35|7.21|7.06||7.16|7.36|7.2|7.14|7.25|7.2|7.04|7.5|7.52|7.09|6.77|6.75|6.65|6.76|6.72|6.67|6.86|6.93|6.85|6.55|6.56|7.3|7.6|8.26|7.75|7.73|7.52|7.4|7.31|7.3|7.6|8.51|8.59|8.6|8.52|8.37|8.33|9.04|9.25|9.88|10.01||9.84|9.6|9.5|9.17|8.86|8.7|8.91|8.52|8.5|8.53|8.39|8.3
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|8.91|8.7|8.8|8.9|8.94|8.76|8.26||8.38|8.25|7.75|8.05|8.33|9.1|8.8|8.56|9|8.5|8.25|8.21|8.2|8.25|8.2|7.85|7.7|7.45|7.3|6.78|6.75|6.65|6.65|6.57|6.65||6.43|6.25|6.34|6.37|6.45|6.6|6.7|6.7|6.82|6.8|6.8|6.85|6.6|6.75|6.98|6.55|6.41|6.25|6|5.76|5.75|5.86|5.84|5.77|5.67|5.26|5.15|5.5|5.68|6|5.8|5.8|6.02|6.15|6|6.53|7.25|7|8|8|8.37|7.75|6.65||5.05|5.2|4.97|5.1|5.32|5.4|5.26|5|4.89|4.88|4.68|4.68|4.7|4.66|4.57|4.6|4.44|5.05|5.25||5.62|5.65|5.5|5.8|5.75|6.61|6.4|6.76|6.9|7.05|6.72|6.79||6.24|6.28|6.31|5.95||5.65|5.01|5.49|7|6.89|6.89|6.85|6.91|6.9|6.57|6.57|6.45|6.55|6.15|6.3|6.22|5.57|5.25||5.1|4.64|4|3.81|3.82|3.81|3.81|3.95|3.85|3.92|3.89|3.91|3.9|3.8|4.03|4|3.96|3.95|3.75|3.61|3.62|3.79|4.18|3.55|3.99|3.91|3.55|3.3|2.88|2.76|2.6|2.55|2.67|2.67|2.49|2.36|2.12|2.12|2.42|2.41|2.51|2.52|2.55|2.62|2.47|2.7|2.6|2.56|2.8|3.01|3|3.01|3.05|2.85|2.81|3.13|3.2|3.8|3.2|1.85|1.96|2.19||2.15|2.06|2.05|2.77|2.9|2.99|3.55|3.02|2.65|2.45|2|1.4|5.27|9.12|9.46|9.5|9.27|8.95|9.21|10.13|9.85|10.62|9.88|9.55|9.05|8.92|8.77|8.25|7.58|11.39|11.12|11.25|11.22|11.01|10.4|10.9|10|9.9|12.65|14.25|14.75||14.15|15.4|14.3|15.1|14.9|15.3|19.5|22.26|22.91|23.11|24.75|26.6
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|26.92|26.95|26.7|26.92|26.65|26.7|26.7||26.7|26.26|26.08|26|25.95|25.95|25.9|26.1|26.2|26.31|26.48|26.03|25.81|25.88|25.95|25.97|25.8|25.61|26.3|26.55|26.65|26.7|26.8|26.85|26.71||26.6|26.5|26.7|26.57|26.2|26.25|26.4|26.3|26.36|26.2|26.6|26.22|25.92|25.8|26.05|26.02|26.25|26.35|26.2|26.38|26|26.1|26|25.6|25.7|25.8|26.1|26.2|26.24|26.31|26.35|26.2|26.04|26.2|26.02|25.8|25.82|25.3|25.3|25.5|25.51|25.5|25.49||23.9|26.71|26.5|26.47|26.05|26.4|26.7|26.55|26.45|26.35|26.34|26.16|25.9|25.9|25.7|25.76|25.2|25.29|25.26||25.75|25.97|25.6|25.74|25.82|25.81|25.9|25.93|25.8|26.01|26.27|26.4||26.2|25.91|26|26.11||26.74|26.5|26.2|25.85|25.92|26.05|25.9|26.1|26.49|26.4|26.3|26.11|26.1|26|25.97|26|25.78|25.8||25.9|25.91|26.01|25.97|25.8|25.84|25.75|25.65|25.91|25.35|24.81|24.67|24.8|25.74|25.8|26.18|26.14|26.87|26.81|26.59|26.5|26.42|26.5|26.48|26.15|26|26.24|26.4|26.7|25.87|25.3|24.25|24.19|24.54|23.3|23.68|23.63|24.4|25.3|25.25|25.54|25.25|25.9|25.9|26.1|26.1|25.76|26.17|26.15|26.45|26.91|26.74|27.05|27.08|27.1|27.8|27.71|27.74|27.61|27.4|27.2|26.7||26.8|26.99|26.9|27|26.51|26.2|26.88|27.16|26.86|26.95|27.05|26.65|26.04|25.99|25.82|25.9|25.96|25.7|25.9|25.95|26.6|27.15|27.55|26.95|27|25.35|24.29|23.4|24.35|25.9|25.9|25.9|25.26|25.45|25.51|25.65|25.56|25.26|25.4|25.35|25.65||25.36|25.03|25.83|25.1|25.08|25.25|25.25|25.45|25.35|25.01|24.4|25.15
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|6.62|6.54|6.68|6.54|6.28|6.3|6.41||6.4|6.4|6.42|6.42|6.45|6.4|6.55|6.6|6.71|6.96|7.09|7.08|7.25|7.3|7.25|7.12|7.17|7.31|7.42|7.8|7.72|7.51|7.29|7.24|7.38||7.1|7.33|7.37|7.55|7.6|7.78|7.83|7.88|7.85|7.67|7.55|7.31|7.25|7.22|7.31|7.41|7.5|7.7|7.76|7.62|7.47|7.5|7.42|6.71|6.6|6.9|7.18|7.51|7.5|7.55|7.58|7.65|7.7|7.87|7.85|7.9|7.87|7.84|7.84|7.88|7.76|7.72|7.55||7.29|7.29|7.08|6.96|6.5|6.46|6.53|6.35|6.85|7.02|7.1|7.08|7.5|8.17|8.16|8.3|8.45|8.51|8.73||8.72|8.94|8.88|8.9|8.8|8.98|8.65|8.55|8.55|7.8|7.7|7.79||7.88|8.07|8.15|8.3||8.43|8.45|8.47|8.47|8.45|8.45|8.47|8.55|8.68|8.62|8.55|8.93|9.04|9.1|9.1|9.14|9.27|9.75||9.36|9.35|9.18|9.39|9.5|8.98|8.9|8.75|9.12|9.03|9.1|9.21|9.26|9.38|9.3|9.29|9.43|9.3|8.9|8.88|8.85|8.79|9.16|9.28|9.5|9.38|9.4|9.5|9.27|9.22|9.18|9.23|9.2|9.35|9.2|9.18|9.39|9.15|9.12|9.07|9.03|9.01|9.18|9.16|9.84|9.82|9.76|10.01|9.9|9.92|10.1|10.3|10.59|10.55|10.7|10.95|11.14|11.56|11.43|11.5|10.9|10.9||11.1|10.71|10.7|11.32|11.1|11.07|10.4|10.21|9.86|10|10.68|10.7|10.35|10.35|10.38|10.35|10.38|10.21|10.66|10.65|10.85|11.25|10.9|11.36|11.95|11.6|11.47|10.85|10.85|10.78|10.82|11.3|11.5|11.88|12.2|12.45|12.3|12.43|12.2|12.22|12.28||12.25|12.38|12.51|12.55|12.46|12.38|12.43|12.51|12.66|12.7|12.86|12.5
01596|21106|/equities/diebold-inc|R2000GROWTH|40.76|40.55|40.07|39.45|38.96|39.37|38.9||38.9|39.02|39.35|38.9|38.78|39.34|39.91|40.5|40.25|40.4|40.24|40.2|40.35|40.3|40.26|39.65|39.35|39.36|39.08|38.18|38.45|38.95|38.35|37.36|37.46||37.27|37.15|36.85|36.15|35.87|35.8|35.82|35.84|36.02|35.43|35.32|34.67|33.75|33.65|34.13|34.6|34.76|34.75|35.35|35.27|35|35.34|35.65|34.8|34.84|34.18|33.5|34.27|34.93|34.94|35.01|35.27|35.63|35.88|36.2|36.17|36.2|35.62|36.1|36.1|36.36|36.44|35.9||35.36|34.84|34.95|35.08|35.05|35.4|35.6|35.95|35.06|35.15|34.4|34.58|34.2|39.77|39.96|40.19|39.9|39.65|40||40.1|40.97|41.19|41.27|42.04|41.44|41.66|41.38|41.06|41.15|41.32|40.7||40.25|40.35|40.8|40.96||40.78|40.34|40.34|39.86|39.55|39.75|38.9|38.87|39.77|39.5|38.98|38.67|37.75|37.55|38.21|39.2|39.53|39.59||40|39.61|39.5|39.23|38.32|37.2|36.27|36.6|36.1|36|35.94|36.35|36|37.19|37.65|37.45|36.55|36.4|35.69|35.52|35.06|34.6|35.39|34.75|34.64|34.83|34.96|33.72|33.82|33.97|33.2|33.65|32.6|32.54|31.16|31.39|31.16|30.98|31.97|32|31.85|32.7|32.34|33.1|33.68|33.29|33.01|33.95|35.45|35.5|35.86|36.08|35.9|35.72|35.8|37.05|37.05|36.33|36|34.4|34.59|34.89||35.92|35.56|35.79|36.82|36.9|37.1|37.1|37.13|37.1|37.42|36.7|36.35|35.45|35.72|35.46|35.56|34.44|34.45|34.25|33.66|34.62|34.05|33.91|34.1|33.4|32.54|32.61|30.3|32|33.07|33.9|34.91|34.94|33.64|33.01|34.1|33.33|33.85|35.58|35.71|35.73||35.13|35.71|35.76|35.85|35.2|35.8|36.36|36.1|36.25|37.3|38.01|37.75
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|11.69|11.62|12.39|12.82|12.79|12.78|12.79||12.81|12.75|12.61|12.65|12.62|12.48|12.25|12.16|12.37|12.29|12.1|11.97|12.74|12.98|12.7|12.46|12.01|11.98|11.38|10.6|10.79|9.91|9.6|9.4|9.39||9.47|9.78|9.62|9.38|9.17|9.18|9.46|9.7|9.75|9.51|9.5|9.56|9.45|9.41|9.54|9.4|9.45|9.18|8.63|8.83|8.71|9.07|8.26|7.93|7.96|7.95|7.86|7.83|7.79|7.83|7.85|7.83|7.57|7.54|7.7|7.75|7.97|8|8.25|8.06|7.97|8|8.1||8|8.21|8.21|7.97|8.5|8.83|8.85|8.93|8.89|9.04|9.01|9.24|9.22|9.06|9.07|9.43|9.61|9.8|9.78||9.76|9.86|9.48|9.91|9.94|9.68|9.85|9.69|9.28|8.92|8.72|8.63||8.74|8.55|8.41|8.04||7.84|7.89|7.59|8.37|8.75|8.51|8.34|9.05|9.18|8.54|9.3|10.68|10.88|10.84|10.76|10.51|10.13|10.26||10.53|10.26|10.24|11.12|11.12|11.12|10.93|10.76|10.89|10.37|10.28|10.03|9.9|10.32|10.21|9.93|9.87|9.88|9.57|9.73|9.46|9.43|9.96|9.05|10|9.8|10.43|9.93|9.96|9.6|9.13|9.11|8.52|8.53|7.83|7.31|5.62|6.26|6.53|6.75|6.78|7.34|8.03|8.29|8.29|7.98|7.84|8.05|8.03|8|8.06|8.38|8.52|8.16|8.15|8.06|7.95|7.95|7.87|7.33|7.67|7.67||8.52|8.38|8.5|8.38|8.81|9.09|8.87|8.83|8.6|8.01|7.94|7.92|7.47|7.88|7.57|7.5|7.21|6.83|6.62|6.35|7.16|7.17|7.45|6.73|6.86|6.59|6.1|5.74|5.62|6.12|6.41|6.69|6.88|6.76|6.76|7.03|6.53|6.91|7.54|7.78|7.26||7.1|7.68|8.55|8.45|8.5|8.3|8.97|8.55|8.1|11|10.93|10.99
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.15|12|11.97|11.5|11.3|11.05|11.1||10.78|10.76|11.01|11.07|11.28|11.51|11.79|11.93|11.88|11.95|11.8|11.77|11.98|11.98|12.04|12.1|12.01|11.88|11.93|11.75|11.73|11.81|11.8|11.7|11.69||11.58|11.71|11.65|11.4|11.46|11.46|11.48|11.69|11.75|11.82|11.88|11.74|11.4|11.45|11.65|11.18|11.41|11.2|11.39|11.18|11.02|10.88|10.79|10.47|10.35|10.16|9.91|9.99|9.9|10.07|10.12|10.47|10.78|10.9|11|10.91|11.03|10.75|10.92|11.03|11.12|11.55|11.51||11.12|11.38|11.32|11.2|11.85|11.96|12.15|12.14|12.31|12.48|12.15|12.15|12.26|12.39|12.51|12.97|13.01|13.02|13.09||13.2|13.15|12.07|11.91|11.97|12.34|12.69|12.6|13.12|12.9|12.55|12.64||12.87|12.79|12.89|13||12.95|12.96|12.95|13.06|12.95|13.47|13.49|13.43|13.57|13.72|13.88|13.9|14.12|14.22|14.41|14.5|14.5|14.36||14.11|13.6|14.11|14.06|14.05|14.28|14.44|14.44|14.74|14.63|14.2|14.22|14.22|14.44|14.57|14.26|14.27|14.29|14.26|14.06|13.71|13.46|13.82|13.92|13.96|14.05|14.03|13.96|14|14.09|13.8|13.69|13.62|13.43|12.86|13|13.07|13.01|12.85|13.47|13.34|12.84|13.01|13.2|12.98|12.58|12.55|12.8|13.15|13.39|13.57|13.96|14.16|13.78|14.12|13.93|13.94|13.51|13.39|13.36|13.29|13.11||13.47|13.02|13.04|13.4|13.25|13.29|13.5|13.22|13.01|12.87|13.01|12.87|12.68|12.88|13.06|13.33|13.2|13.29|12.79|12.51|12.65|13.4|13.34|13.25|13.1|12.97|13.12|12.07|12.18|12.64|12.77|13.42|13.68|13.76|13.48|14.13|14.07|14.31|14.7|14.79|14.6||14.42|14.32|14.29|14.64|14.58|14.15|14.3|14.43|14.27|14.38|14.18|14.26
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.1|0.1||0.11|0.11|0.11|0.12||0.1|0.07|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1||0.1|0.11|0.11|0.1||0.1||0.11|0.11|0.11|0.14|0.15|0.15|0.15||0.15|0.15|0.17||||0.15|0.16|0.16|0.16|0.16|||0.16|0.16|0.17|0.17|0.17||0.17|0.17|0.14|0.14|0.15|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|0.14|0.14|0.1||0.12||||||0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12||0.13|0.12|0.12|0.12|0.13|0.14|0.14|0.13|||0.13|0.13||0.13|0.13|0.13|0.13||0.13|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||0.13||0.13|0.13|0.11|0.15|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.17|0.19|0.07|0.07||0.07|0.08|0.05|0.07|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03||0.03|0.03|0.03|||0.03|0.03|0.03|0.03||0.03||0.03||0.03||0.04|0.03||0.03||||||||0.04|0.03||0.03|0.03|0.04|0.04|0.04||||||||0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|||0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04||||||0.04||0.04|||||0.05|0.05
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|6.33|6.08|6.35|6.2|6.11|5.64|5.25||4.95|5|5.03|5.05|5.06|5.2|5.22|4.7|4.4|4.05|3.75|4.83|4.56|4.96|4.85|4.5|4.42|4.28|4.1|4.34|4.1|4.27|4.14|4.05|3.83||4.05|3.95|3.81|3.85|3.73|3.6|3.9|3.68|3.62|3.4|3.32|3.25|3.12|3.1|2.78|2.35|2.07|2.19|2.25|2.25|2.19|2.19|2.2|2.38|2.5|2.5|2.55|2.5|2.4|2.57|2.62|2.6|2.56|2.56|2.63|2.5|2.41|2.36|2.49|2.64|2.59|2.6|2.66||||2.66|2.75|2.73|2.69|2.59||2.59|2.71|2.83|2.79|2.78|2.77|2.75|2.75|2.75|2.75|2.58||2.57|2.48|2.45|2.15|2.1|2.03|2.03|2.01|2.03|1.97|1.91|1.93||1.88|1.85|1.88|1.89||1.86|2.04|1.99|1.94|1.93|1.95|1.95|1.99|2.02|2.01|2.01|2.09|2.06|2|2|2.01|1.8|||2.08|2.08|2.06|2.01|1.96|1.98|2|1.9|1.78|2.01|1.9|1.81|1.8|1.79|1.57|1.46|1.42|1.42||1.39|1.39|1.35|1.4|1.39|1.39|1.4|1.43||1.43||1.53|1.49|1.44|1.45|1.44|1.45|1.43|1.45|1.46|1.44|1.44|1.41|1.43|1.49|1.5||1.5|1.52|1.51||1.54|1.55|1.47||||||1.6|||1.72|||1.75|1.7|||1.66|1.65|1.99|||1.53|1.91|1.72|1.56|1.55|1.5|||1.56|1.6|1.64|||1.64|1.64|1.68|1.6|1.79|1.9|1.94|1.98|2|1.69|1.47|1.45|1.45|1.45|1.5|1.5|1.55|1.5||1.06|1.5|1.46|1.45|1.49|1.49|1.71|1.88|1.85||2.02|1.94
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|21.41|21.45|21.57|21.43|21.41|21.5|21.7||21.07|20.45|19.65|20.11|18.77|19.77|20.98|21.48|21.65|21.65|21.4|21.83|22.1|21.62|21.25|21.34|20.5|20.11|19.75|19.22|19.35|19.25|17.58|17|17.15||17.31|17.4|17.2|17.49|17.65|17.69|17.5|17.5|18.2|18.1|18.19|17.57|17|17|17.22|16.75|16.98|16.8|16.5|16.45|16.3|16|16.01|15.65|15.94|16.32|16.06|16.37|16.22|16.2|16.5|16.5|16.48|16.76|16.98|16.25|16.09|15.51|16|16.35|16.38|16.35|15.87||14.84|14.8|14.83|14.8|14.52|14.37|14.66|14.66|14.48|14.19|14.16|14.13|14|14|13.93|14.73|14.99|14.87|13.96||14.87|15.35|14.35|13.42|13.41|13.29|13.07|13.07|13.04|13.98|13.56|14||13.52|14.7|14.93|14.98||14.86|14.99|15|14.89|14.88|14.8|14.8|14.3|14.27|15.02|15.11|15.25|15.03|15.1|15.45|15.61|15.53|15.62||15.4|15.27|15.4|15.8|16.16|15.64|15.26|15.5|15.75|14.9|15.17|14.4|14.38|16|16.23|16.5|16.87|16.19|15.67|15.66|15.51|15.4|15.45|15.15|15|15.11|15.5|14.51|14.5|12.58|12.27|14.11|12.88|12.88|12.54|12.38|11.35|13.77|14.75|14.61|16.2|16|16.34|16.21|16.01|16.05|16.22|14.29|14.96|15.5|15.86|15.64|16|16.1|16.1|15.9|16.45|16.63|16.41|16.34|16.47|16.39||16.41|16.5|16.5|16.55|16.66|16.55|16.35|16.5|15.6|15.04|15.02|15.87|15|15.96|15.96|16.29|16.46|16.84|16.45|16.4|16.8|17.01|17.25|17.21|17.17|17.18|17.41|15.37|15.68|16.59|17|16.75|16.6|16.56|16.67|17.83|18.45|18.6|18.79|18.25|18.06||18.1|18.39|18.26|18.19|17.25|15.75|16.5|15.9|15.03|14.46|14.91|14.9
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|2.1|2.1|2.52|2.09|1.79|2.04|2.14||2.21|2.25|2.41|2.38|2.38|2.4|2|1.95|1.69|1.64|1.64|1.61|1.55|1.56|1.52|1.5|1.5|1.45|1.36|1.4|1.35|1.35|1.38|1.28|1.29||1.28|1.29|1.33|1.28|1.28|1.26|1.16|1.23|1.25|1.2|1.2|1.19|1.3|1.27|1.3|1.3|1.31|1.31|1.36|1.32|1.36|1.37|1.38|1.37|1.37|1.38|1.35|1.41|1.41|1.44|1.41|1.41|1.46|1.41|1.35|1.35|1.39|1.35|1.44|1.4|1.35|1.3|1.35||1.35|1.3|1.44|1.35|1.3|1.35|1.36|1.39|1.39|1.41|1.35|1.45|1.5|1.48|1.45||1.48|1.4|1.35|||1.55|1.55|1.56|1.64|1.69|1.69|1.66|1.51|1.6|1.48|1.58||1.33|1.33|1.37|1.33||1.26|1.24|1.38|1.33|1.37|1.36|1.32|1.33|1.33|1.4|1.32|1.45|1.57|1.5|1.6|1.66|1.65|1.65||1.64|1.75|1.61|1.58|1.55|1.7|1.6|1.53|1.45|1.5|1.43|1.5|1.48|1.66|1.4|1.6|1.61|1.73|1.49|1.31|1.4|1.34|1.35|1.35|1.26|1.42|1.35|1.32|1.57|1.4|1.57|1.3|1.5|1.5||1.34|1.3|1.33|1.23|1.23|1.4|1.39|1.15|1.6|1.52|1.43|1.63|1.8|1.74|1.76|1.9|2|1.9||1.95|1.9|1.71|1.81|1.66|1.65||1.7||1.82|1.73|1.65|1.9|1.94|1.89|1.85|1.85||1.7|1.86|1.78|1.81|2|1.81|1.81|1.78|1.77|1.75|1.75|2.26|2.13|1.75|2.07|1.92|1.75|1.9|1.8|1.71|2|2.05|2.15|2|1.9|1.51|1.81|2.02|2.05|1.75|1.71|1.71|||1.7|1.71|1.8|1.77|1.55|1.7|1.86|1.9|2|1.9|1.9
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|12.66|12.5|12.55|12.41|12.34|12.31|12.21||12.22|12.09|12.04|11.91|11.99|12.43|12.68|12.68|12.73|12.71|12.72|12.62|12.53|12.38|12.3|12.4|12.34|12.42|12.51|12.22|12.16|12.06|12.14|12.01|11.96||12.03|12.07|11.86|11.83|11.83|11.4|12.08|12.3|12.37|12.22|12.35|12.12|11.96|11.85|11.88|11.62|11.71|11.8|11.68|11.94|11.54|11.58|11.47|11.25|11.15|11.03|10.85|11.06|11.29|11.5|11.5|11.45|11.64|11.94|11.98|11.94|11.69|11.38|11.47|11.35|11.4|11.77|11.45||11.43|11.27|11.45|11.55|11.52|11.56|11.66|11.81|11.8|11.81|11.72|11.74|11.72|11.88|11.75|12.08|12.16|12.19|12.34||12.71|12.62|12.56|12.45|12.71|13|13.16|13.2|13.25|13.35|13.45|13.12||13.22|12.83|12.78|13.06||12.97|12.82|13.05|14.16|14.12|13.85|13.55|13.44|13.4|13.14|13.01|13.1|13.1|13.18|13.18|13.09|13.18|13.3||12.96|12.82|12.83|12.66|12.43|11.9|11.97|12.1|12.2|12.1|11.73|11.69|11.67|12.17|12.45|12.25|12.24|12.28|11.89|11.78|11.9|12.07|12.93|12.24|12.43|12.07|12.43|12.47|12.5|12.6|12.32|12.21|11.88|11.8|11.18|11.63|11.82|12.04|12.3|12.68|12.95|12.39|11.96|12.09|12.15|11.5|11.4|11.73|12.4|12.69|12.94|13|13|12.74|12.78|13|12.78|13.16|13.15|13|12.8|12.69||13.54|13.34|13.51|13.58|13.59|13.56|13.51|13.31|13.5|13.54|13.38|13.28|12.81|13|13|12.85|12.46|12.15|12.49|12.2|12.65|13.07|13.38|13.3|13.25|12.69|12.29|11.35|11.3|11.57|12.05|12|11.55|11.91|12.06|12.76|12.9|13.84|14.19|14.25|13.94||13.35|14.1|14.62|14.12|14.05|13.97|14.12|13.79|14|13.88|13.72|13.86
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|3.98|3.75|3.78|3.92|3.86|3.91|3.55||3.53|3.35|3.33|3.35|3.4|3.35|3.37|3.24|3.06|3|3.01|3|3.07|3.2|3.15|2.7|2.95|2.86|2.9|2.85|2.89|2.55|2.8|2.6|2.6||2.5|2.5|2.51|2.55|2.56|2.75|2.77|2.85|2.81|2.7|2.54|2.5|2.3|2.31|2.42|2.41|2.34|2.33|2.31|2.32|2.4|2.41|2.26|2.14|2.07|2.12|2.09|2.15|2.13|2.21|2.24|2.3|2.27|2.25|2.36|2.39|2.37|2.38|2.45|2.48|2.5|2.48|2.47||2.44|2.47|2.55|2.46|2.44|2.55|2.75|2.8|2.78|2.9|2.95|2.95|2.84|2.83|2.8|2.77|2.91|2.96|3.05||3.07|3.04|2.94|3.34|3.32|3.21|3.26|3.2|3.26|3.15|3.15|3.01||3.07|3.12|3.15|3.2||3.3|3.1|2.82|2.77|3.11|3.24|3.17|3.3|3.27|3.08|3.24|3.22|3.47|3.61|3.53|3.7|3.76|3.85||4.01|3.81|3.96|3.75|3.43|3.32|3.28|3.35|3.33|3.2|3.18|3.07|3.07|3.3|3.35|3.32|3.32|3.23|3.1|3.13|3.01|2.96|3|2.9|2.93|2.9|2.85|2.71|2.75|2.72|2.71|2.85|2.81|2.75|2.93|2.95|2.9|3|3.06|3.13|3.01|2.84|2.75|2.76|2.99|2.81|2.6|2.55|2.85|2.92|3.16|3.3|3.58|3.57|3.55|3.6|3.34|3.25|3.07|3.07|3.1|3.13||3.22|3.11|3.1|3.21|2.7|2.75|2.95|2.95|2.81|2.71|2.88|2.86|2.66|2.64|2.66|2.46|2.35|2.31|2.29|2.19|2.2|2.36|2.36|2.4|2.5|2.5|2.6|2.49|2.41|2.3|2.24|2.43|2.51|2.3|2.15|2.19|2.15|2.15|2.11|2.09|2.05||2.02|2.18|2.35|2.2|2.11|2.15|2.15|2|3.92|3.86|4|4
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.85|2.9|2.85|2.75|2.8|2.79|2.78||3|2.75|2.75|2.85|3.05|3.07|3.12|3|3|3.15|3|3|3.14|3.05|3|2.95|2.85|2.85|2.82|2.85|2.82|2.91|2.95|2.8|2.91||2.88|2.9|2.9|2.91||2.91|2.94|2.94|2.93|2.94|2.96|2.93|2.93|2.92|2.92||3|3|2.92|3|2.9|3.22|3.31|2.98|2.92|2.92|2.97|2.95|2.95|2.98|3|3.01|3|3|2.97|2.89|2.9|3|3.1|3.1|3.2|3.03|3.05||3.27|3.05|3.13|2.901|3.09|3|2.88|2.91|2.99|3.3|2.7|3.58|3.419|3.33|3.31|3.31|3.25|3.35|3.451||3.4|3.321|3.311|3.16|3.03|3.1|2.96|3.029|2.801|2.67|2.69|||2.68|2.6|2.77|2.77||2.76|2.75|2.81|2.771|2.77|2.81|2.77|3.05|3.08|2.98|3.1|3.15|3.11|3.2|3.05|3.24|3.25|3.25||3.11||3.2|2.99|3.06|3.06|3.061|3.13|3.07|3.1|3.2|3.07|3.2||3.121|3.2|3.12|3|2.98|3.23|3.01|3|3.01|3.05|3.05|2.98|2.81|2.99|2.66|2.81|2.8|2.85|2.62|3|2.7|2.7|3.09|2.7|2.65|2.91|3|3.25|3.09|3.092|2.97|2.99|3|3.4|3.55|3.4|3.46|3.499|3.6|3.65|3.65||3.8|3.601||3.58|3.6|3.6||3.45|3.59|3.69|3.5|3.721|3.6|3.5|3.62|3.62|3.57|3.54|3.5|3.28|3.6|3.41|3.699|3.501|3.2|3.65|4.6|4.799|4.25|4.1|4.01|4.14|4|3.8|3.805|3.5|4.091||4.411|4.26|4.55|4.65|4.85|4.65|4.651|4.5|4.2|3.75||4.6|4.8|4.8|5.01|5.03|5.27|5.18|5.15|5|5.1|5.09|5.02
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|12.3|12.23|12.3|11.47|11.45|11.41|11.33||11.13|11.14|11.42|11.46|11.47|11.2|11.27|11.23|10.63|10.27|10.31|10.15|9.97|9.9|9.93|9.85|9.95|9.95|9.73|9.43|9.52|9.29|9.13|8.94|8.89||8.71|8.67|8.77|8.66|9|9.16|9.2|9.19|8.95|8.93|8.83|8.67|8.07|7.99|7.84|7.8|7.81|7.83|7.68|7.67|7.63|7.7|7.63|7.61|7.54|7.53|7.55|7.47|7.54|7.53|7.61|7.61|7.7|7.67|7.8|7.67|7.67|7.67|7.69|7.67|7.67|7.63|7.67||7.67|7.77|8.33|8.33|8.67|8.57|8.57|8.6|8.73|8.65|8.6|8.57|8.6|8.51|8.67|8.67|8.6|8.51|8.67||8.5|8.43|8.51|8.71|8.61|8.57|8.6|8.67|8.47|8.51|8.43|8.25||8.1|8|8.1|8.17||8.27|8.72|9.02|9.35|9.43|9.28|9.01|8.93|8.67|8.4|8.18|8.15|8.2|8.17|8.23|8.17|8.17|8||8.2|8.2|8.17|8.12|8.09|8.01|8|7.97|8.01|8|8|7.83|7.8|7.73|8.33|8.13|7.47|7.25|6.9|6.73|6.87|6.73|6.74|7|7.13|7.15|7.33|7.17|7.1|7.2|7.28|7.37|6.5|6.7|6.41|6.52|6.5|6.77|6.54|7.33|7.5|7.73|7.79|7.5|7.43|7.51|7.53|8|8|8|8.36|8.93|8.66|8.53|8.93|9.33|8.6|8.51|8.27|8.23|8.17|8.13||8.07|8.17|8.34|8.17|8.26|8.13|8.33|8.56|8.34|8.11|8.13|8.71|8.67|8.67|8|7.87|8.01|7.97|7.89|7.93|8.27|8.33|8.3|8|7.69|7.51|7.27|6.83|6.85|7.45|7.55|7.33|6.76|7.67|7.94|8.03|8.07|8.2|8.21|8.04|8.04||7.86|7.59|8.6|9.17|8.43|8.5|9.38|9.4|10.07|11.03|11|10.67
01621|24424|/equities/antares-pharma|R2000GROWTH|0.72|0.67|0.65|0.65|0.71|0.59|0.6||0.67|0.64|0.63|0.72|0.63|0.55|0.51|0.42|0.396|0.42|0.44|0.39|0.37|0.37|0.37|0.36|0.38|0.4|0.36|0.36|0.37|0.38|0.37|0.36|0.37||0.37|0.37|0.38|0.42|0.43|0.4|0.43|0.41|0.41|0.42|0.45|0.45|0.42|0.41|0.41|0.4|0.39|0.4|0.46|0.45|0.46|0.48|0.43|0.39|0.46|0.42|0.42|0.45|0.45|0.41|0.51|0.5|0.48|0.49|0.48|0.48|0.48|0.49|0.48|0.43|0.44|0.45|0.51||0.5|0.49|0.51|0.55|0.66|0.71|0.62|0.56|0.49|0.48|0.42|0.46|0.45|0.49|0.52|0.37|0.54|0.56|0.46||0.5|0.52|0.36|0.39|0.39|0.37|0.42|0.375|0.36|0.34|0.3|0.35||0.33|0.37|0.39|0.36||0.35|0.33|0.31|0.29|0.4|0.39|0.49|0.51|0.53|0.49|0.59|0.7|0.86||0.75|0.82|1|0.74||0.5|0.46|0.42|0.4|0.4|0.4|0.46|0.48|0.5|0.5|0.48|0.54|0.58|0.65|0.69|0.66|0.65|0.72|0.58|0.72|0.7|0.68|0.46|0.86|0.8|0.811|0.9||0.84|0.84|1.01|0.64|1.09|1.1|1.25|1.33|1.47|1.59|||1.6|1.827||1.53|1.82|1.56|1.61|1.42|1.6|1.6|1.56|1.54|1.25|1.31|1.1|1.42|1.49|1.52|1.24|1.73|1.78|1.74||1.81|1.81|1.65|1.61|1.89|1.86|1.7|1.76|2.11|2.36|2.32|2.28|2.26|2.25|2.31|2.3|2|2.19|2.2|2.26|2.25||3|2.15|2.9|2.9|2.17|2.97|3|3.35|3.65|3.85|4|4.3|4.3|4.5|4.5|4.49|4.5|4.16|4.16|||4.45|4.16|4.21|4.35|4.61|4.7|4.25|4.2|3.26|3.48|4.1
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|30.5|30.35|30.93|29.7|29.82|28.8|28.44||27.68|25.73|25.1|25.21|25.15|25.55|25.66|25.58|25.85|25.07|24.77|24.45|23.72|23.88|23.95|23.85|23.86|24.22|24.31|24.02|23.95|24.54|24.82|23.67|23.8||23.59|23.52|23.42|23.05|23.14|23.1|23.17|22.91|23.2|23.23|23.58|23.02|22.14|22.48|22.97|22.75|22.92|22.77|23.3|23.75|22.98|23.03|22.77|22.4|22.65|21.95|21.54|21.61|21.7|21.38|21.2|21.64|22.11|23.5|23.18|23.31|23.85|23.55|23.51|23.23|23.17|23.39|22.95||22|22.07|22.59|22.95|22.23|22.2|22.43|22.66|22.19|22.43|22.01|22|22.3|22.21|22.15|22.98|22.75|23.05|22.88||22.88|22.25|21.86|22.16|22.39|22.28|22.41|21.91|21.59|21.45|21.89|21.27||21.02|20.7|21.35|21.68||21.64|21.77|21.98|21.86|21.54|21.5|20.59|20.54|20.43|19.91|19.82|20.95|20.77|20.85|20.66|20.56|22.18|22.34||21.9|21.75|21.52|21.7|21.82|20.7|21.26|21.61|22.07|21.59|21.02|21.32|21.43|21.68|22.03|22.5|22.98|23.5|23.11|22.89|22.68|22.91|23.02|23.61|24.39|24.52|24.4|24|24.18|23.95|22.64|22.55|22.02|21.82|20.6|20.95|21.14|21.31|22.09|23.62|24.66|23.95|23.55|24.34|24.41|23.05|23.48|23.89|23.45|23.49|24.9|25.8|25.6|24.76|24.91|25.44|25.11|24.38|24.15|23.73|22.85|22.53||23.88|23.9|24.5|24.82|24.75|25.09|24.73|24.41|25.12|25|24|23.73|22.53|22.88|22.88|22.68|21.76|21.63|21.25|20.51|20.65|22.02|22.82|23.15|22.32|21.43|21.02|20.35|20.43|20.04|21.41|22.62|21.95|22.59|22.86|23.89|24.11|24.82|25.87|25.61|25.15||23.8|24.67|25.97|25.5|25.18|24.91|25.02|25.5|25.71|25.36|24.6|24.38
01627|20978|/equities/alexanders-inc|R2000GROWTH|82.75|82.75|80.26|79.46|79.45|78.75|78.9||79.37|79.15|82.9|83.07|83|82.9|83.4|82.01|82|80.5|79.75|78.63|76.97|76.5|75.45|73.75|72.2|72.75|73.1|72|70.6|68.51|67|66.55|66.55||66|65.8|65.35|65|64.25|64.5|64.3|64.12|64.05|63.75|63.8|64.3|63.9|63.75|64.65|64|64.25|64.55|64.5|64.2|64.35|64.25|64.4|62.26|62.25|62.2|62.75|61.4|62.25|63.5|64.55|65.7||65.5|65.6|65.8|65.3|64.6|64.4|64.5|64.5|65|65.1||65.15|66|65.35|65.4|65.88|65.75|65.15|65.08|65|65|64.75|64.15|64.67|64.65|64.9|64.6|64.75|64.86|64.5||64.85|64.95|64.85|64.85|65.02|65.23|65.16|64.75|64|65|64.56|64.56||64.55|65.54|64.7|64.85||64.6|64.3|64.15|64.15|64|63.6|63.6||63.5||63.5|63.5|63.82||63.9|63.98|63.49|63||63.15|63.78|63.8|64.13|64.3|64.5|64|63.76|64|63.85|63.93|63.4|64.3|64.6|64.75|65|64.7|64.45|64.1|63.8|63.4|63.4|63|64|64.01|63.12|64|64.45|64.25|64|63|62.25|61.45|62.95|63.16|63.36|64.19|63.55|63.21|63|61.5||59.49|59.5|59.7|59.5|60.5|61|60.9|62|62|65.05|65.1|65.15|65.1|65.24|65.25|65|65.3|65.5|65|65||65.5||65.02|66|67.15|66.72|67.1|66.8||66.3|66.2|66.4|66.27|66|67|67.1|68.16|68.15|69.25|68.75|69.1|69.35|69.6|71|71.15|70.25|70|68.7|71.5|72.1|73|73.05|73.3|72.75|72.9|73.75|74|75|75.6|77.25|77.5||77.4|76.5|76.41|75.8|75.66|76|75.05|74.7|75.55|75|74.65|74.3
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.29|3.32|3.28|3.1|3.1|3.2|3.21||3.34|3.15|3.17|3.17|3.2|3.11|3.1|3.01|2.8|2.86|2.9|2.85|2.94|2.86|2.87|2.9|2.9|2.93|2.9|2.94|2.93|2.91|2.91|2.91|2.93||3|3.02|3.04|3.02||3.03|3.03||3.03|3.04|3.02|3.03|3.09|3.03|3.02|3.02|3.05|3.01|3|3|2.97|2.87|2.86|2.87|2.95|2.99|2.95|2.99|2.9|2.92|2.95|3.13|2.92|2.9||2.91|2.87|3|3.05|3.15|2.91|2.86|2.76||2.76|2.85|3|3.1|3.1|3.22|3.22|3.3|3.3|3.2|3.22|3.3|3.35|3.3|3.3|3.23||3.2|3.16||3.16|3.1|3|3.01|3.11|3.2|3.09|3.15|3.1|3.05|3.2|3.28||3.2|3.26|3.2|3.25||3.16|3.19|3.19|3.15|3.07|3.3|3.28|3.1|3.02|3.05|3.08|3|3.01|3.02|3|2.9|3|3||2.89|2.87|2.8|2.7|2.61|2.59|2.6|2.7|2.51|2.56|2.58|2.7|2.9|2.95|2.92|2.91|2.9|3|3.11|3.02|3.06|3.11|3.11|3.05|3.01|3.12|3.19|3.16|3.18||3.19|3.09|2.9|2.87|2.95|2.95|3|3|3.01|3.15|3.15|3.16|3.25||3.25|3.25|3.26|3.1|3.15|3.2|3.1|3.05|3.05|3.15|3.05|3.2|3.35|3.25|3.2|3.19|3.19|3.22||3.12|3.13|3.12|3.12|3.1|3.01|2.96|2.88|2.85|2.75|2.9|2.95|2.85|2.82|2.81|2.81|2.86|2.89|2.85|2.85|2.8|2.89|2.75|2.75|2.65|2.74|2.45|2.55|2.7|2.65|2.7|2.7||2.7|2.9|3|2.9|2.91|2.95|2.9|3.01||3.05|3.01|3.1|3.15|3.15|3.2|3.25|3.15|3.01|3|2.87|2.91
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|12.93|12.54|12.95|12.89|12.9|13.25|13.32||13.12|13.05|12.8|12.65|12.75|12.5|12.48|12.31|12.81|12.77|12.33|12.33|12.28|11.7|11.34|11.34|11.43|11.33|11.47|11.53|11.72|11.78|12.01|11.67|11.49||11.33|11.25|11.13|11.37|11.41|11.33|11.71|11.7|11.49|11.1|11.42|11.81|11.67|12.2|12.17|12.05|12.25|12.83|13.14|13.14|12.67|12.29|12.11|11.27|11.55|11.39|11.14|11.67|11.67|11.69|11.72|11.73|11.93|11.9|11.71|11.47|11.4|11.63|11.93|11.94|11.96|11.67|11.97||11.92|11.93|11.78|11.73|11.67|11.65|11.63|11.45|11.2|11.9|11.65|11.78|11.73|11.67|11.41|11.74|11.93|11.93|12.07||12.34|12.27|11.97|12.07|12.07|12.08|12.38|12.33|12.48|12.93|12.85|12.57||12.59|12.03|12.27|12.61||12.67|12.49|11.49|11.77|12.41|12.37|12.33|12.21|12.33|12|11.87|11.86|12.13|12|11.99|12.19|12.47|12.66||12.33|12.53|12.57|12.33|12.17|12.91|13.2|13.59|13.97|13.69|13.45|12.99|13.06|13.6|13.6|14.02|14.01|14.23|13.64|13.51|13.18|12.77|12.51|13.35|13.43|12.83|13.17|13.53|13.43|13.65|13.07|13.43|13.21|13.13|13|13.33|13.81|14.17|14.33|14.17|14.43|14.41|14.2|13.59|13.25|12.91|12.96|13|13.4|13.4|13.31|13.38|13.77|13.77|14.17|13.61|13.37|13.33|13.33|13.37|13.24|13.2||13.33|13.33|13.49|13.7|13.67|13.47|14.02|13.93|13.9|13.35|13.36|13.49|13.33|13.33|13.93|14.07|14.52|13.67|13.94|13.6|13.64|13.5|13.43|13.29|13.3|13.09|12.67|13.3|13.99|14.13|14.71|15.25|15.77|16.11|15.53|16.33|16|16.01|15.63|15.8|15.33||15.33|15.33|14.33|14.41|14.19|14.17|14.49|14.31|14.77|14.67|14.57|14.97
01632|16120|/equities/forrester-research|R2000GROWTH|15.9|15.54|15.35|15.35|15.3|15.25|14.86||14.92|14.9|14.68|14.42|14.26|14.33|15.2|16.02|15.67|15.51|15.1|14.95|14.83|15.27|15.3|15.03|15.17|14.86|14.38|14.24|14.22|14.88|14.4|14.21|14.44||14.22|14.26|13.85|14.3|14.51|14.65|14.56|14.89|14.63|14.71|14.45|14.31|13.85|14.06|14.61|14.4|14.39|14.76|14.75|15|14.68|14.5|13.93|13.25|12.69|12.26|11.61|11.66|11.9|12.38|12.52|12.92|12.79|12.5|12.85|12.69|12.64|12.9|13.55|13.47|13.23|13.3|13.82||13.49|13.24|13.58|12.96|14.19|14.55|14.55|14.6|14.5|14.96|14.8|15.25|14.29|14.32|14.8|14.86|15.3|15.6|15.25||15.75|15.94|16.8|16.84|16.78|16.87|16.47|15.7|16.09|15.31|15.33|15.4||14.95|15.24|15.38|15.86||15.56|15.5|15.25|15|15.01|15.25|15.25|15.35|15.53|15.45|15.25|15.26|15.27|15.21|15.49|15.3|14.37|15.28||15.3|15|15|14.53|14.5|14.59|14.6|14.72|14.56|14.39|14.14|14.16|14.4|14.48|14.08|14.2|13.9|14.3|13.75|13.75|13.6|13.52|13.44|12.2|11.48|11.71|11.95|11.98|12.77|12.77|12.66|12.6|12.55|12.51|12.21|12.5|13.2|13.17|14.28|14.58|14.4|14.83|14.57|14.6|14.6|14.87|14.3|14.35|14.25|15|15.41|15.72|16.06|16.45|16.13|16.33|16.55|16.01|15.25|15|15.51|15.25||15.55|15.28|15.16|14.81|14.8|15.08|15.32|14.67|14.45|14.89|15.13|15.21|14.93|15.1|15.25|15.26|14.6|14.33|13.88|13.89|13.96|14.15|14.25|14.41|14.44|13.99|13.45|13.55|14.12|14.1|13.84|14.64|14.89|14.95|15.14|15.47|15|16.25|17.18|17.25|17.95||17.75|18.15|18.62|18.9|18.94|17.69|18.35|18.15|18.41|18.71|18.95|19.38
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|101.4|100.3|100.6|97.6|100|98.7|97.5||97.5|97.1|95.7|95.5|91.2|85.4|82.5|84.9|84|82|81.8|76.5|78.6|71.5|75.5|73.5|68.1|67.4|63.6|63.6|64|61.9|63.4|61.1|62.4||61.1|61.1|61|61.2|61.5|62.4|62.8|64.1|63|61.2|61|59.11|58|57.4|57.5|56.4|58.2|58.45|57.4|56.6|57.5|58.4|58.5|58.5|58.7|58.6|59|57.9|58|59.7|60.5|60|60|59.8|60.2|62.5|61|58.4|61.6|62|62.2|61.7|61.6||60.5|56.4|50.1|51|53.2|53|56.3|57.5|57.2|57.5|56.9|57|57.5|57.7|55|54.2|59.9|60.1|60||63.7|67.5|66.8|66|66.2|68.2|68.6|66.3|66.61|67.6|63.7|60.1||60|61.4|61.1|61||62.5|63.5|63.5|65|66.6|66|65.2|64.5|65.4|66.11|67.8|66.6|62.5|64|58.7|62.5|68.7|68.9||67|63.6|59.8|56.2|54.4|50.7|49|47.8|47.5|46.5|45.5|45|45|45|46|46.5|45.5|44.8|44.1|43.9|44|43.6|42.8|42|42|42.4|43.3|43.5|42.1|40.6|44|43|40.4|40.2|40|40.5|40.2|40.5|44.5|44.1|44.8|43.8|41|41.4|44.2|44.2|45.4|46.5|46|46.41|48.5|49.4|49.8|49.2|49.3|49.4|49.2|49.3|49.31|50|48.5|46.5||47.5|47.9|47.5|48.5|48.01|46.8|49.5|48.61|48.7|45.51|44.6|42.5|39.31|42.8|43.3|45.5|47.3|45.1|43.5|42.5|46|45|44.5|44.2|43.5|43.41|42.9|43.3|43.7|44|43.5|46.5|45.8|42.51|42.5|44.4|44.3|45|43.5|43.8|44||42.3|43.3|44.3|45.3|45.7|44|44.9|44.6|45.8|45|44.6|46.1
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||0.27|0.29||||0.4||0.29||0.31|||0.33||0.45||||||0.45|0.33|0.3||0.5|0.26|0.26|0.27||0.25|0.3||||0.3||0.3||||0.3|0.3||||||0.65|||0.3|0.3|0.37|0.54|0.54|0.35|0.35||||||0.55||||0.77|0.84|0.77||0.6|0.6|0.6||0.85|0.8||0.8|0.35|0.8|0.68|0.67|0.64|0.51|0.4|0.4|0.55||0.3|||0.35||0.42|0.42||||0.4|0.4|0.5|0.47|||0.45|0.25|0.42|0.42|0.49||0.35|0.4|0.35|0.3||0.5|0.3||0.3|0.3|0.51|0.6||0.6|0.64|0.6||0.6|0.6|0.56||0.7|||0.6|0.55|0.78|0.8|0.91|0.9|0.69|0.76|0.68|0.5|||||0.58|0.5||0.55|0.48|0.42||||0.35|0.35||||0.54|0.36|0.37|0.65|0.59|0.58|0.55|0.57|0.6|0.35|0.65|0.6|0.5|0.42|0.45|0.4||0.41|0.42|0.45|0.56||0.45|0.5|0.65|0.36|0.7||0.65|0.51|0.72|0.72|0.8|0.5||0.45|0.3|0.3|0.25|0.29|0.27|0.23|0.24|0.2|0.24|0.23||0.28|0.25||0.32|0.3|0.32|0.28|0.3|0.35|0.39|0.35||0.45||0.55||0.66|0.65|||||0.74||0.75||0.66|0.66|||0.66||0.7|0.77||0.85|0.75|0.74||0.71|0.7|0.8
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|8.26|8|8.05|7.6|6.91|6.82|6.64||6.47|6.51|6.2|5.94|5.8|5.6|5.62|6|6|5.52|5.4|5.53|5.52|5.48|5.47|5.4|5.2|5.2|5.2|5.35|5.35|5.63|5.89|5.65|5.55||5.28|5.15|5.2|5.38|5.2|5.24|5.24|5.23|5.22|5|5.13|5|4.85|5.05|4.99|5|5.02|5|4.99|4.99|4.72|5.1|5.03|4.82|4.73|4.8|4.73|4.8|4.85|4.82|4.85|4.8|4.95|4.95|4.97|5.28|5|5.35|5.38|5.4|5.3|5.41|5.4||5.4|5.4|5.4|5.4|5.42|5.41|5.23|5.15|5.2|5.66|5.55|5.53|5.6|5.65|5.69|5.85|6|5.95|5.93||5.94|6|5.78|5.77|5.66|5.6|5.5|5.53|5.7|5.9|6.02|5.5||5.46|5.25|5.52|5.55||5.8|5.53|5.43|5.34|5.23|5.15|5.08|5.3|5.25|5.51|5.4|5.3|5.25|5.81|5.9|5.93|5.95|5.9||5.92|5.9|5.91|5.69|5.45|5.2|5.28|5.3|5|4.84|4.8|4.99|5.02|4.82|4.8|4.6|4.5|4.09|5.05|5.39|5.65|6.2|6.96|7.09|7.4|7.52|7.51|7.07|7|6.91|6.8|7.07|6.9|6.92|6.9|7|7.13|7.2|7.3|7.44|7.58|7.7|7.35|7.97|7.6|7.11|6.88|6.75|7|7.5|7.97|8.36|8.53|9|8.8|9.19|9.25|9.42|9.3|9.41|9.5|9.55||10|9.85|9.85|9.9|10|10|10.2|10.28|10.18|10.2|9.95|9.84|9.2|9.38|9.47|9.77|9.9|9.82|9.55|9.2|9.64|9.95|10|10|10|9.6|9.63|9.61|9.7|10.1|9.84|10.36|10.3|10.4|10.3|11.18|11.45|11.55|11.63|11.6|11.7||11.4|11.6|12.13|12.05|11.92|11.5|11.61|11.78|11.5|11.15|10.9|11.6
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|12.96|11.88|11.97|10.8|9.81|9.09|8.55||8.46|8.64|8.64|8.28|8.37|7.38|8.55|8.55|8.28|8.01|7.65|8.73|8.91|8.28|7.83|7.2|7.29|6.75|7.74|6.75|6.75|6.75|6.39|5.89|5.94||5.94|5.94|6.21|5.85|5.85|6.3|6.39|5.58|5.31|6.93|6.84|5.85|5.85|6.66|7.02|6.75|6.93|6.12|5.4|4.91|5.04|5.13|5.04|5.4|5.4|5.04|5.04|5.31|5.4|5.85|6.3|6.75|5.67|5.58|5.49|6.57|6.57|6.75|6.84|7.2|7.47|7.46|7.42||7.11|7.2|7.11|7.02|6.84|7.2|7.38|7.11|7.1|7.74|7.47|7.65|7.74|7.83|7.55|7.65|8.91|8.82|8.91||9.45|9.54|9.54|9.27|9.18|8.91|9|9|9.18|9.45|9.63|9.45||9.46|9.18|9.45|9.36||9.18|9.09|9.63|9.54|9.54|10.26|9.99|9.9|10.71|10.35|10.35|10.89|11.7|11.88|11.34|10.98|12.15|12.15||11.61|10.89|12.15|11.34|11.25|11.34|11.25|11.88|11.26|11.88|11.88|10.8|9.72|11.25|13.5|13.05|13.28|13.23|12.87|13.05|11.16|11.25|11.7|12.15|12.15|11.34|9.72|14.67|14.67|13.68|13.68|13.95|14.04|14.94|14.31|12.51|12.6|12.24|14.4|15.12|16.74|13.14|12.52|12.96|12.79|12.6|12.69|14.85|17.1|17.01|17.19|18.9|18.9|19.27|18.99|18.99|18.99|18.99|18.9|19.35|18.36|18.36||18.9|19.26|19.17|19.53|19.8|19.35|20.08|20.34|20.07|22.13|19.17|18.99|18.18|18.09|20.25|18.45|18.72|19.08|18.72|18.63|18.72|18.63|18.54|18.99|19.17|18.09|19.17|18.09|18.45|19.35|19.35|19.35|18.09|20.34|20.25|20.7|23.4|23.85|24.3|23.32|19.8||20.7|20.25|20.88|22.5|21.6|19.8|19.8|24.3|25.2|25.11|25.47|26.28
01646|17056|/equities/ricks-cabaret|R2000GROWTH|1.35|1.35|1.35|1.36|1.32|1.26|1.25||1.2|1.2|1.15||1.11|1.13||1.12|1.11|1.12|1.07|1.16|1.16|1.06|1.06|1.15|1.2|1.15|1.15|1.15|1.19|1.27|1.25|1.35|1.24||1.2|1.16|1.58|1.55|1.55|1.59|1.58||1.55||1.5|||1.45||||1.5||1.48|1.53|1.5||1.44|1.57|1.57|1.6|1.6|1.69|1.69||1.69|1.7||1.79|1.79||1.8|1.9|2.02|1.89|1.69|1.25||1.18|1.76|1.73|1.75|1.95|1.87|||1.7|1.74|1.44|1.72||1.91|1.95||||||1.96|1.85|2.07|1.95|1.95|2.35|2.36|2.35||2.3|2.33|2.25||2.05|2.01|||||2|2.12|2.27||2.26||2.11|2.14|||2.21|2.16|2.16|2.16|2.15|2.16|2.16||2.18|2.31|2.21|2.29|2.25|2.2|2.25|2.35|2.25|2.2||2.2|2.18|2.18|2.15|2.25||||2.17|2.03|2.11|2.12|2.12||2.19|2.22|||2.2|2.18|2.13|||2.08|2.04|1.69|2.1||2.1|2.15|2.23||2.33||2.34|2.34|2.29|2.3|2.3|2.28|2.21|2.11|2.25|2.25|2.29|2.01|2.09|2.25|2.38||2.4||2.35||2.4|2.25|2.35|2.25|2.3|2.4|2.3|2.45|2.3|2.25|2.15|2.41|2.41||||2.47|2.5|2.52|||2.06|2.6|2.22|2.3|2.29|2.29|2.39|2.4|2.6|2.6|2.64|2.64|2.56||2.61|2.56|2.66|||2.65|2.75|2.75||2.75|2.75|2.7|2.8|||2.75|2.75
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|50.17|49.27|49.39|48.16|47.57|48.56|48.47||47.45|47.43|46.82|46.65|46.56|46.49|46.21|46.49|46.08|45.83|45.49|45.42|44.96|45.5|45.03|44.42|44.08|43.44|43.28|43.69|43.36|43.91|44.04|43.96|43.2||42.64|42.42|42.58|42.66|42.14|42.07|41.87|41.54|40.74|41.51|41.54|42.21|42.7|43.09|43.52|42.78|42.28|42.57|42.82|42.42|42.25|42.02|41.89|42.32|42.12|42.57|43.81|44.42|44.14|43.61|43.92|43.8|42.81|43.05|43.48|43.61|43.76|43.77|42.77|42.4|42.03|41.22|41.07||40.34|41.13|41.23|41.35|41.34|41.22|41.3|41.5|41.1|41.63|41.02|41.14|40.14|40.27|40.83|41.55|41.77|41.02|41.37||41.18|40.94|40.03|40.01|40.36|41.23|40.74|40.66|40.98|42.26|42.07|41.5||40.87|40.66|40.94|41.37||42.07|41.49|40.7|41.08|41.41|42.36|41.45|40.27|38.81|38.64|39.21|39|37.71|37.19|36.94|36.75|36.2|36.4||36.03|35.79|37.12|37.47|38.06|36.92|36.35|36.12|35.04|35.39|35.05|36.66|36.83|36.84|36.86|37.25|37.89|38.05|38.49|38.26|37.67|37.29|37.78|37.34|37.5|36.95|37.22|39.35|39.81|39.56|39.13|38.06|36.46|35.89|34.21|35.99|37.61|38.52|39.05|39.01|39.39|39.75|39.68|39.88|39.89|38.97|38.8|38.74|38.36|38.65|39.1|39|39.67|39.27|39.47|40.14|39.71|39.27|38.82|38.11|37.93|38.13||38.97|38.98|39.96|40.71|39.68|39.73|40.74|40.8|39.97|40.09|40.75|40|39.4|38.53|37.99|38.01|37.75|37.39|37.03|36.72|37.62|36.99|36.42|36.32|35.79|34.44|34.56|31.44|32.13|33.85|35.99|37.11|37.46|36.66|36.79|37.93|38.38|40.42|41.17|41.25|40.76||40.04|40.75|40.8|40.14|39.95|40.27|40.84|40.48|40.98|40.66|40.18|39.87
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|17.84|17.79|17.66|17.14|16.77|16.9|16.82||16.64|16.58|16.66|16.71|16.89|17.02|17.09|16.59|17.18|17.4|17.07|17.02|17.32|17.16|17.18|16.88|16.7|16.65|16.68|16.48|16.45|16|16.45|16.38|16.23||16.25|16.39|16.32|16.11|16.02|16.13|16.06|16.18|15.9|15.81|15.8|15.67|15.15|14.71|15|15.05|15.15|15.05|14.85|15.07|14.75|15|14.89|14.28|14.34|13.96|13.75|13.87|13.94|13.98|14.19|14.28|14.55|15.12|14.99|14.95|14.99|14.96|14.79|14.7|14.58|14.51|14.47||14.15|14.05|14.05|14.29|14.13|14.21|14.12|14.25|14.22|14.25|13.93|13.97|14.13|14.36|14.43|14.79|14.95|14.81|14.95||15.2|15.37|15.35|15.4|15.55|15.8|15.7|15.65|15.9|16|15.95|15.85||15.72|15.6|15.54|15.55||15.44|15.21|15.12|15.14|15.35|15.44|15.2|14.97|15.07|14.82|14.57|14.5|14.8|14.93|14.99|15.12|15.37|15.16||14.43|14.4|14.6|14.57|14.2|13.93|13.88|14.23|13.6|13.4|13.15|13.33|13.35|13.38|13.32|13.11|12.88|13|12.62|12.71|12.74|12.6|12.8|12.85|13.25|14.22|14.38|14.18|14.07|13.85|13.46|13.38|13.25|13.27|12.1|12.43|12.9|12.85|13.18|13.69|13.7|13.45|13.04|13.21|13.32|12.88|12.94|13.35|13.6|13.6|13.78|14.07|14.38|14.25|14.41|14.78|14.36|14.17|14.43|14.38|14.22|14.42||14.73|14.72|14.7|15.03|14.57|14.89|15.09|14.75|14.55|14.7|14.47|14.37|13.96|14.46|14.31|14.6|14.37|13.94|13.91|13.82|14.19|14.37|14.49|14.35|14.07|13.82|13.47|12.95|13.35|13.81|14.88|14.48|16.75|16.99|16.7|17.51|17.77|18.45|18.68|18.91|18.25||17.65|18.27|18.44|18.2|18.39|18.29|18.27|18.18|18.03|17.7|17.55|17.69
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|11.58|11.5|11.38|11.23|11.2|11.02|11.01||10.97|10.92|10.92|11.16|11.32|11.56|11.72|12.12|12.01|12.1|12.24|12.28|12.15|12.02|12.1|11.18|11.26|11|11.03|10.99|10.93|11.12|10.55|10.15|10.16||10.23|10.2|10.1|9.9|9.9|10.05|10.27|10.13|10.05|9.85|9.65|9.11|9.02|9.02|9.04|9.05|9.14|9.17|9|8.67|8.85|9.19|9.82|9.48|9.09|8.85|8.85|9.1|9.25|9.6|9.59|9.68|9.61|9.56|9.77|9.7|9.9|9.82|9.8|9.6|9.4|9.4|9.2||9.39|9.39|9.91|10.1|10.45|10.87|10.95|11.01|11|11|11.5|11.59|11.65|11.65|11.53|11.92|12.38|12.77|12.8||12.86|12.9|12.91|12.85|12.72|12.5|12.41|12.45|12.5|12.22|11.98|11.73||11.65|11.5|11.75|11.86||11.76|11.79|11.75|11.75|12|12.18|12.31|12.35|12.7|12.63|12.52|12.5|12.53|12.57|11.89|12|12.37|12.49||12.35|12.3|12.38|11.87|11.86|11.1|11|10.91|10.6|10.09|10.04|9.93|9.9|9.84|10.3|10.8|10.45|10.17|9.91|9.92|10.28|10.2|10.25|10.34|9.85|9.02|8.88|8.51|8.75|8.25|8.2|8.01|7.7|7.15|7.43|7.55|8.38|8.39|8.41|8.35|8.14|8.25|9|9.3|9.61|9.5|9.46|9.85|10.15|10.5|11.16|11.25|11.3|11.18|11|10.9|10.02|9.42|9.47|9.84|10.23|10.45||11.2|11.15|11.2|11.35|11.42|11.32|11.4|10.9|10.83|11.24|11.2|11.09|10.56|11.78|12.48|12|11.86|11.9|12|12.05|12.08|12.25|12.28|12.3|11.86|11.75|11.1|10.87|10.52|10.75|10.83|10.85|12.35|12.9|13.5|13.45|13.83|13.73|13.9|13.3|13.05||12.95|12.95|12.75|12.16|13.07|12.94|13.53|13.66|13.82|13.66|13.2|13.1
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|10.3|10.09|10.29|10.03|9.94|9.63|9.43||9.35|9.33|9.33|9.33|9.2|9.51|9.5|10.17|10.2|10.04|9.73|9.85|9.79|9.5|9.42|9.51|9.67|9.51|9.33|9.19|9.36|9.23|10.58|9.93|9.78||9.45|9.39|9.38|9.79|10.02|10.17|10.22|10.35|10.6|10.31|10.33|10.11|10.07|10.13|10.17|10.1|10.25|10.15|9.74|9.74|9.47|9.48|9.03|9.2|9.36|8.5|8.31|7.79|7.63|7.6|7.49|8.01|8.13|8.39|8.17|8.45|8.49|8.43|8.56|8.77|8.97|8.88|8.67||8.55|8.49|8.79|8.8|8.75|8.75|8.38|8.97|8.91|8.55|8.67|8.9|8.7|8.51|8.71|8.75|9.09|9.3|9.85||9.82|9.54|9.54|9.7|9.9|9.53|9.38|9.17|9.08|9.45|9.47|9.33||9.01|8.93|9|9.06||9.07|9.53|9.4|9.69|9.48|10|10.08|10.11|10.11|10.11|10.3|10.3|10.51|10.2|9.67|9.6|9.56|9.83||10.12|10.5|10.58|10.37|10.25|9.61|10.17|10.29|10.36|10.17|10.13|10.51|10.63|10.24|10.01|9.53|8.9|8.81|8.59|8.43|8.34|8.13|8.31|7.97|8|7.87|7.63|7.7|7.85|7.57|7.34|7.9|7.6|6.97|6.81|6.77|7.32|7.27|7.87|8.18|6.67|9.11|9.44|9.73|9.67|9.47|8.89|10.55|10.54|10.53|10.61|10.43|10.54|10.57|10.55|10.63|10.53|10.59|10.67|10.01|11.57|11.53||11.83|11.47|12.85|12.86|12.85|12.85|12.67|12.7|12.67|12.53|12.77|12.52|11.28|11.23|11.2|11.51|11.34|11.57|11.35|11.17|11.32|12.2|12.83|13.52|13.33|13.07|12.5|11.26|11.27|11.03|11.37|11.77|11.74|11.39|11.27|12.13|12.07|13.03|13.75|13.72|13.37||12.25|13.85|13.63|13.39|14.43|13.83|13.97|13.77|13.75|13.4|12.67|12.59
01657|32332|/equities/franklin-covey-co|R2000GROWTH|1.17|1.12|1.05|1|1|1|1||1|1|0.98|0.98|0.98|1.01|0.9|0.9|0.87|0.89|0.88|0.86|0.86|0.87|0.8|0.8|0.85|0.86|0.85|0.83|0.85|0.84|0.87|0.82|0.85||0.8|0.8|0.8|0.7|0.72|0.74|0.66|0.66|0.66|0.67|0.65|0.65|0.71|0.71|0.71|0.71|0.72|0.72|0.74|0.71|0.71|0.71|0.73|0.72|0.73|0.7|0.72|0.71|0.7|0.72|0.74|0.79|0.8|0.8|0.75|0.77|0.86|0.91|0.95|0.95|0.96|0.98|0.96||0.96|0.97|0.99|0.99|0.98|0.98|0.98|0.99|1|0.99|0.98|1|0.96|1|0.96|0.97|1|1.04|1.03||1.02|1.07|1|1|1|1.25|1.25|1.27|1.3|1.23|1.15|1.2||1.03|1.11|1.1|1.22||1.3|1.15|1.18|1.23|1.2|1.29|1.35|1.28|1.35|1.32|1.29|1.31|1.34|1.42|1.44|1.49|1.47|1.55||1.35|1.5|1.95|1.79|1.71|1.77|1.73|1.65|1.46|1.48|1.35|1.5|1.61|1.45|1.59|1.5|1.45|1.4|1.45|1.4|1.55|1.45|1.3|1.3|1.4|1.31|1.17|1.12|1.1|1.17|1.17|1.1|1.05|0.91|0.95|0.9|0.9|0.9|1.03|1.01|1.06|1.09|1.18|1.35|1.65|1.5|1.59|1.65|1.65|1.97|1.95|2|2.11|2.15|2.3|2.2|2.08|2|2.01|2|2.05|2.06||2.05|2.05|2.05|2.1|2.03|2.14|2.05|2.02|1.98|2.02|2|2.1|2.05|2.01|2.01|2.01|2.04|2|2.15|2.23|2.22|2.25|2.3|2.35|2.4|2.29|2.25|2.26|2.25|2.25|2.2|2.2|1.95|2.2|2.25|2.35|2.35|2.25|2.25|2.75|2.7||2.8|2.8|2.68|2.69|2.68|2.56|2.72|2.8|2.84|2.85|2.9|2.96
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|4.97|5|4.9|4.88|4.8|4.87|4.46||4.4|4.1|4.16|4.25|4.48|4.54|4.8|4.65|4.48|4.65|4.51|4.4|4.44|4.39|4.33|4.44|4.1|4.47|4.53|4.4|4.25|4.2|4.19|4.2|4.2||4.17|4.12|4.15|4|4.04|4.05|4|4.02|3.8|3.8|4|3.95|3.86|3.55|3.69|3.59|3.82|3.8|4.02|4.31|3.81|4|3.9|3.75|3.75|3.56|3.38|3.45|3.45|3.36|3.45|3.25|3.48|3.61|3.71|3.65|3.66|3.45|3.48|3.66|3.53|3.6|3.51||3.5|3.33|3.41|3.26|3.15|3.12|3.31|3.5|3.5|3.55|3.18|3.2|3.15|3.08|3.2|3.4|3.6|3.61|3.53||3.69|3.79|3.77|3.82|3.9|3.85|3.85|3.79|3.91|3.94|3.7|3.4||3.9|4.02|4.02|4.25||4.15|4.1|3.85|3.03|3.13|5.9|6.32|6.29|6.35|6.2|6.18|6.38|7.21|7.7|7.59|7.82|7.8|7.8||8.04|7.72|7.8|7.85|7.75|7.64|7.56|7.59|7.68|7.7|7.48|7.6|7.6|8|8.09|8.22|8.26|8.4|8.1|8|8.8|8.6|8.6|8.2|8.18|8.1|8.32|8.26|8.1|7.94|7.64|7.73|7.22|7.12|7.03|7.09|7.61|7.43|7.75|8.01|8.24|8.2|8.11|8.26|8.63|8.19|8.36|8.53|8.63|8.92|8.99|9.54|9.77|9.8|10.26|10.22|9.84|9.69|9.35|9.27|9.18|8.82||9.2|8.6|8.5|9.35|9.19|9.15|9.42|9.26|9.3|9.35|9.3|9.42|9.45|9.61|9.5|9.77|9.87|9.44|8.83|8.8|9.2|9.87|9.59|9.55|9.68|9.6|9.57|9.2|9.5|9.76|9.9|10.2|10.1|10.25|10.01|10.44|10.67|11.08|11.17|11.5|11.38||10.85|11.38|11.4|11.25|11.52|11.06|11.33|11.26|11.35|10.54|10.85|11.2
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|25.05|25.1|25.1|24.51|24.44|24.67|24.81||24.7|24.65|24.7|24.66|24.44|24.52|24.45|24.32|24.24|24.5|24.35|24.35|24.25|24.18|24.19|24|23.58|23.59|24.2|24.05|24.4|24.5|25.05|24.7|24.72||24.45|24.16|24.17|23.8|24.39|24.38|24.38|24.35|24.27|23.75|23.76|23.9|23|23.05|23.55|23.1|23.52|23.17|23.17|23.4|23.1|22.8|22.75|22.37|22.12|22.05|22.27|22.5|22.7|22.85|22.95|22.6|22.49|22.13|22.51|22.67|22.73|22.43|22.41|23.1|22.75|22.55|22.45||21.9|22.1|22.11|22.02|21.19|21.77|22.15|22.38|22.05|22.2|22.15|22.05|22.34|22.1|22.4|22.05|22.75|22.91|22.95||23|22.9|22.76|23.28|23.15|23.19|23|23|23|23.48|23.5|23.85||23.52|23.27|23.2|23.7||23.65|23.2|23.34|23.1|23.02|23.35|23|23|23.16|22.9|23|23|23|22.94|23.02|23.02|23.02|23.6||23.03|23|22.95|23.14|23.3|23|23.01|23|23.09|23.03|23.15|23|22.9|23.55|24|24.2|24.15|24.23|23.91|23.85|23.6|23|23.1|23.13|22.95|22.4|22.49|22.6|22.6|22.61|22.8|22.49|22.92|22.55|22.15|22.51|22.3|22.51|23|23.1|23.15|23.15|23.01|22.9|23.08|23|23.09|22.7|22.65|22.59|23|23.05|23.04|22.85|22.7|22.94|23.05|22.9|22.35|23|23.01|22.9||22.75|22.55|22.65|22.95|22.7|22.85|22.9|22.6|22.55|22.77|22.2|21.78|21.7|21.8|21.95|21.9|22.1|22.05|22.01|21.8|22.25|22.75|23.65|24|23.9|23.15|22.15|20.75|21.95|22.35|22.64|23.3|23.75|23.1|23.45|24.32|24.51|24.65|24.6|24.6|24.5||24.69|25.19|25.25|24.77|24.7|24.86|24.41|23.85|23.7|23.1|23.18|23.45
01663|20483|/equities/circor-international-inc|R2000GROWTH|17.65|17.54|17.74|17.75|17.65|17.4|17.35||17|16.92|16.93|17.02|17.4|17.4|17.25|17.05|16.9|16.75|16.84|16.65|16.66|16.53|16.3|16|15.95|15.65|15.36|15.1|14.85|14.38|13.97|13.35|13.06||13.03|13.07|13.25|13.11|12.9|12.75|12.8|12.9|13.11|13.25|13.35|13.62|13.34|13.55|13.69|13.86|14.03|14.5|14.45|14.4|14.42|14.45|14.1|13.6|13.6|12.91|13.16|13.15|13.15|13.3|13.75|13.85|14.06|14.19|14.2|14.55|14.61|14.61|14.78|14.9|14.67|14.55|14.33||13.5|14.3|15|15.25|15.3|15.41|16|16.3|16.85|15.82|15.45|15.35|15.88|15.65|15.69|15.75|15.65|16.11|16.33||16.55|16.54|16.4|16.61|16.4|16.5|16.35|16.35|16.39|16.25|16.2|15.87||15.9|16.13|16.22|16||16|15.98|15.74|15.4|15.1|15.15|14.71|14.79|14.52|14.4|14.5|14.45|14.66|14.6|15.05|15.46|15.28|15.2||14.27|14.2|13.96|13.83|13.33|12.99|12.9|13.29|13.8|13.55|13.95|13.95|14.4|14.4|14.8|14.87|14.9|14.67|13.85|13.8|14.07|13.89|13.85|13.5|13.65|13.54|13.35|13.15|12.95|12.9|12.75|12.3|12.3|12.35|12.29|12.7|12.78|12.54|12.25|13.3|12.05|11.75|13.25|14|14.49|14.44|15.04|15.85|16.9|16.15|16.65|16.1|16.21|16.1|15.95|16.55|16.4|15.95|14.9|14.75|14.91|14.85||16.1|15.8|16.7|17.19|17.37|17.35|17.54|17.09|16.82|17|16.5|16.12|16.45|16.8|17.19|17.32|16.15|15.75|16.4|16.5|16.74|16.59|16.05|14.49|14.25|14|13.8|13.65|14.3|14.9|14.9|15.05|15.4|16.2|16.55|17.15|17.62|16.7|16.75|16.9|16.8||16.7|17|17.2|16.85|17.05|16.91|17.1|17.7|18.26|18.81|19.55|19.35
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|23.66|24.34|25.1|24.38|24|23.74|23.32||23.34|23.43|23.11|23.05|23.2|23.07|24.27|24.52|24.82|24.7|24.71|24.88|24.97|24.91|25.13|24.8|24.54|24.77|24.54|24.25|23.87|24.44|24.25|23.72|23.5||23.4|23.4|23|22.31|21.86|21.72|22.1|22.01|22.22|21.84|21.8|21.85|20.78|20.4|20.35|20.1|20.16|20.1|20.1|20.25|20.01|20.3|20.26|19.5|20.08|19.8|19.3|19.55|20.25|20.75|21.11|21.2|21.48|23.47|23.31|23.7|23.77|23.65|23.99|24.05|24.17|24.33|24.4||23.94|23.71|23.9|24.05|24.03|23.99|24.41|24.92|25.12|25.42|24.84|24.51|25.14|25.14|24.5|24.2|24.15|23.7|24.15||24.25|24.52|24.6|24.62|24.75|23.85|23.6|23.75|24|23|23.63|23.45||22.81|22.52|22.95|23.44||23.33|22.61|22.36|22.23|22.22|22.15|22|21.92|22.3|21.6|22.19|22.33|22.66|22.58|22|22.6|23.62|23.35||23.01|22.55|22.26|22.58|22.8|22.18|24.21|24.45|23.22|23.26|22.63|23|23.25|23.3|23.76|24.07|23.65|23.7|23.55|23|23.02|22|22.36|23|22.8|22.45|22.2|21.8|22.42|23|22.23|22.16|20.9|21.26|20.02|19.7|20.69|21.58|22.54|23.51|23.65|23.3|24.96|26.35|26.85|26.75|25.65|25.49|27.3|27.89|28.53|29.7|30.02|29.07|29.59|30.4|30.6|30.46|29.85|29|28.4|27.63||29.48|29.12|29.01|30.39|29.4|28.75|28.3|28.96|28.85|28.17|27.65|26.4|25.5|26.35|25.8|25.5|25.18|24.43|23.31|22.67|23.9|25.14|24.81|25.35|25.7|24.03|22.85|20.55|20.8|21|21.7|22.76|22.59|24.14|24.88|26.75|25.38|26.9|27.42|27.18|26.75||25.75|25.75|27.3|27.5|27.1|26.85|27.7|27.41|27|26.4|27.5|27.4
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|1.5|1.5|1.4|1.4||1.4|||||||1.45|||||||1.49|1.4|1.2||||1.37|1.45|||1.31||1.4|1.52||1.39|1.19|1.12||1.38|1.28||1.12||1.23|||1.28|1.39|1.25|1.3|1.3|1.38|1.38|||1.38||1.4|1.43|1.5|1.45|1.4|1.36|1.5|1.65|1.66|1.46|1.35|1.3|1.5|1.5|1.65|1.7|1.3|1.83||||1.95|1.96||1.9|1.9|||||2|2.05|1.82|1.95|1.75||1.45|1.75|1.75|1.83||1.72|2.15|2.04||2|2|1.98|1.95||||2.12||1.88|2|2.04|1.93||1.9|2.01|1.85|2.1|2.1|2.03|2.1|2|2.25|2.35|1.83|2|2.1|1.6|||2.2|1.8||1.95|1.81|1.8|1.78|2|2.01|1.74|||1.56|1.5|1.55|1.5|1.54|1.45|1.48|1.52||1.5|1.55||1.3|1.4|1.5|1.6|1.45|1.2|||1.05|1.1|1.05|0.65|0.95|0.95|1.15|1.02|0.97|1.02|1.1||1.2|1.2|||||1.2|1.15|1.02|0.99|0.98|0.87||1.01|0.99||||1.11|1.05|1.1||0.98|1.03||0.95|1|1||1|0.97|0.94|0.95|0.95|0.75|0.85||0.86|0.82|0.82|0.8|0.8|0.86|0.8|0.86|0.7|||0.5|0.77||0.77|0.9||0.82|0.85|||0.84|0.84|||||0.9||0.9|0.9|0.9|0.9|0.9|0.85|0.82|0.91|0.94|
01674|1131468|/equities/ammo|R2000GROWTH|||||||||0.025||||0.025|||||||||||||||0.025||||||||||||||||||0.025||0.025||||0.025|||||||||||||||||||||||0.025||||||0.025||||||||||||||||0.025||||||0.025|||||||||0.225|0.225|0.225|0.225|||0.225||||||0.225||||0.225|0.225|0.225|||||||0.225|||||0.225|||||0.225||0.225||||||||||||0.225|||||0.225|0.375|0.375||0.25||||0.5|||0.25|||||||||||||||0.25|||||||0.475|||||||||||||||||||0.225||0.375|0.475|||||||||||0.05||||0.05||||||0.05||||||0.025||||0.025
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|||18.42|||18.83||||18.26|18.26|18.26|18.2||||18.35||18||18.18|18.5|18.5|18.52|18.5|18.3||18.3|18.1|18.9|18.1|17.95|17.84||17.15|16.8||17.5|17.1|17.4|16.75|16.72||16.21|16.21|16.5|16.34|16.35||15.9|||16.1|16.15|16.39|16.36|16.23|16.15|16.26|16.19|16.18|16.39|16.31|16.5|16.41|16.24|16.11|15.98|15.88|15.9||15.92|16.04|||15.99|||16.01|15.91|16.19|16.3|16.17|16.14|16.25|15.91|16.59|16.59|16.09|16.54|16.55|16.24|16.26|16.46|16.08|15.94|16.07|||16||16.19|15.9|16.18|15.91|16.05|16|16.06|15.9|15.9||15.9|16.37|16.28|||16.28|||16.36|16.41|16.5|16|15.86|15.75|15.59|15.62|15.8|15.67|15.62|15.63|15.78|15.6|15.55||15.47|14.9|14.9|15.39|15.05|15.43||15.34|14.92|14.83|14.9|14.8|14.9|14.84||14.5|14.35|14.34||||14.34|14.34||||14.31|14.32|||14.25|||14.3|14.18||14.18|14.18|14.18|||14.2|14.25|14.18|14.25|14.15|||14.15|14.25|||14.12|14.11|||14.21|14.1|14.1|13.91|13.98|14||14.03|14.02|14.25|14.01|13.49|13.11||13.11|13.1|13.1|13.1|12.98|12.9|13|13.25|13.25|||||13.41||13.62|13.85|||13.85|14.25|14.5|14|13.85|14.01|14.13|13.84||14.15|13.84|13.82|14||||14|13.81|14|13.96|14.2|||14||14.31|14|14.34
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|26.5|26.35|26.5|25.49|25.1|24.87|23.7||23.32|23.47|23.67|23.6|24.21|24.6|25.16|24.81|24.4|24.49|24.56|24.49|24.2|24.39|23.72|23.6|23.69|23.5|23.5|22.83|22.81|22.7|22.84|22.35|22.5||22.06|21.9|22|21.94|21.68|22.1|22.13|22.27|22.58|22.4|22.32|22.4|21.95|21.53|22.15|21.75|21.85|22.2|22.62|23.01|22.45|22|21.81|21.3|21.6|20.8|20.5|20.9|20.85|20.38|21.42|21.64|21.88|22.08|22.05|22.11|22.15|21.83|22.79|22.52|22.62|22.7|22.71||21.48|21.7|21.92|21.85|22.62|23.05|23.3|23.01|23.01|23.3|23|22.95|22.63|22.15|22.25|22.37|22.3|22.15|22.32||22.54|22.93|22.9|22.72|22.35|21.4|20.42|20.15|20.15|20.36|21|20.57||20.15|19.95|20.1|20.29||20.71|20.87|20.62|20.25|20.15|20.5|20.3|20.4|20.89|20.7|20.77|20.75|20.31|20.66|20.7|20.83|20.95|20.77||20.4|20.16|19.8|19.62|19|18.85|18.65|18.98|19.3|19.4|19.9|20.05|19.93|20.25|20.41|20.9|20.92|21.3|20.9|20.5|20.19|20.1|20.22|19.5|19.19|18.67|18.55|18.39|18.91|18.9|18.68|18.15|17.85|17.7|16.9|17|17.53|17.7|18.29|18.6|18.52|18.32|18.39|19.15|19.9|19.65|19.64|19.59|19.46|19.33|20.55|20.65|21.24|21.33|21.68|21.55|21.12|20.8|20.68|20.91|21.05|21.66||21.88|21.89|21.75|22.15|21.9|22.17|22.15|22.34|22.85|22.65|22.22|22.56|22.03|22.25|22.74|23.15|23.31|22.95|22.45|22.02|21.9|22.48|22.91|23.39|22.2|21.69|20.91|20.47|20.74|21.53|22.1|23.34|23.21|23.02|23.02|24.14|24.28|24.95|25.72|25.9|25.61||25.25|25.36|25.75|26.9|26.1|25.49|25.5|24.94|25.02|25.92|25.6|25.2
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|13.48|13.63|13.25|13.52|12.39|11.88|12.38||13.53|13.35|13.26|13.12|12.73|15.5|15.99|16.22|15.89|15.64|14.26|14.13|14.87|16.55|16.58|15.74|16.09|16.06|15.15|14.39|14.7|14.31|14.09|14.22|14.22||13.52|13.27|13.17|13.33|13.24|12.9|13.43|13.56|13.04|12.88|12.73|12.64|12.55|12.47|12.29|11.41|11.39|11.35|11.16|11.06|11.23|11.06|10.67|11.2|11.17|11.56|11.72|11.28|10.99|11.51|11.54|11.46|11.46|11.59|11.45|11.29|11.37|11.34|11.22|10.76|10.6|10.2|10.15||10.21|9.87|9.79|10.64|10.46|11.54|11.85|11.65|11.68|11.85|11.21|11.19|10.81|10.83|10.56|10.84|10.75|10.14|9.57||8.89|9.52|9.48|9.22|9.57|9.15|9.14|9.2|9.2|8.78|8.73|8.69||8.71|8.65|8.34|8.61||8.39|8.17|8.29|8.21|8.16|8.29|8.2|8.12|8.09|8.04|7.99|7.98|8.07|8.07|8.07||8.07|8.07||8.06|8.01|7.99|8.18|8.01|7.98|7.94|7.79|7.77|7.68|7.56|7.58|7.33|7.39|7.35|7.28|7.25|6.71|7.02|6.99|6.85|6.46|6.48|6.53|6.42|6.42|6.36|6.31|6.28|6.24|6.15|6.1|6.03|5.88|5.75|5.75|5.79|5.79|5.75|5.79|5.49|5.7||5.79|5.7|5.85|5.84|5.87|5.87|5.85|5.85|5.85|6.06|6.02|6.05|5.99|6.03|6.09||6.09|6.09|6.1||5.8|5.81|5.92|5.94|6.05|5.78|5.69|5.79|5.7|5.71|5.57|5.63|5.59|5.7|5.57|5.56|5.49|5.37|5.44|5.53|||5.63|5.76|5.38|5.5|5.27|4.26|5.23|5.5||5.49|5.44|5.88|5.53|5.89|5.23|5.98|5.53|5.49|5.51||5.4|5.8|5.93|5.97|6.14|5.97|6.15|6.15|6.15|6.24|6.1|6.23
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2.52|2.6|2.7|2.66|2.63|2.69|2.42||2.41|2.4|2.25|2.29|2.51|2.55|2.36|2.4|2.4|2.4|2.44|2.34|2.28|2.32|2.25|2.15|2.01|2.01|2.02|2.2|2.16|2.41|1.64|1.28|1.31||1.4|1.32|1.23|1.26|1.3|1.51|1.31|1.18|1.07|0.82|0.82|0.76|0.77|0.79|0.83|0.77|0.76|0.77|0.74|0.77|0.75|0.75|0.73|0.65|0.81|0.8|0.8|0.79|0.81|0.81|0.81|0.81|0.78|0.81|0.82|0.8|0.79|0.8|0.8|0.78|0.75|0.76|0.75||0.65|0.66|0.7|0.79|0.75|0.77|0.76|0.75|0.75|0.86|0.9|0.9|0.89|0.9|0.9|0.91|0.91|0.89|0.91||0.92|0.92|0.91|0.91|0.94|1|1.03|1.05|1.04|1.01|1.01|1.01||1.01|1|1|1||1|1.01|1.01|1.01|1.01|0.99|0.99|0.99|0.96|0.97|1.01|1.05|1|0.96|0.94|0.96|1.01|1.02||1.01|0.83|0.78|0.77|0.77|0.75|0.75|0.73|0.71|0.78|0.72|0.7|0.71|0.65|0.66|0.6|0.59|0.56|0.53|0.53|0.54|0.56|0.55|0.56|0.56|0.56|0.53|0.52|0.5|0.53|0.57|0.6|0.7|0.63|0.71|0.7|0.73|0.83|0.83|0.84|0.94|0.93|1.05|1.05|1.1|0.86|0.76|0.8|0.7|0.58|0.6|0.55|0.54|0.63|0.64|0.64|0.61|0.68|0.7|0.72|0.65|0.58||0.71|0.59|0.59|0.65|0.65|0.68|0.65|0.7|0.6|0.65|0.6|0.51|0.62|0.7|0.7|0.75|0.78|0.75|0.75|0.76|0.75|0.8|0.75|0.8|0.75|0.76|0.79|0.78|0.81|0.81|0.99|0.98|1|1.03|1.03|0.99|1|1.06|1.01|1.06|1.1||1.03|1.11|1.16|1.16|1.25|1.1|1.15|1.12|1.11|1.1|1.15|1.2
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||||||||||10.25||||10.05|11.025|||||||12.475|12.575|12.25||10.625||||||||||11.6|11.25|||||12.6||11.5|11.25|10.575|10.425||||||||10.575||10.575|10.55|||10.6|||||||||||||||10.8||||||10.7|10.873||10.85|||10.75|10.65|10.963|11.2|12|12.425||12.75|||||12.1||12.098||11.825|||||||||||||||11.625||11.875|12.075||||11.45||11.8||||||||||||||||||11.55|11.602|11.85|11.85|11.525||||12.05|11.625|||11.9||||||||10.675|12.25|12.575|12.8|12.75|12.575|12.6||||12.575|12.6||||||||||12.5|||12.75||13.123||12.352|12.5|12.8|12.5||12.45|||10.797|13|13.175|13.75|13.25|||14.447|13.475|14.075|||13.75|13.775|13.75|14.572|15.225|14.7|14|14.375|13.125|12.75|13.1|13.125|12.95|12.825|13.05|12.7||15.325|15.127|15.125||15.822|15.797|16.372|14.825|||14.225|16.525|||||||16.475|||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|20.98|20.8|21.1|20.74|19.99|19.85|18.82||18.75|19.06|19|18.75|18.24|18.65|18.63|18.52|18.35|18.42|18.41|18.35|18.49|18.85|18.82|18.5|18.35|18.22|17.96|17.48|17.36|17|16.9|15.65|15.61||15.5|15.34|14.91|15.03|15|15.12|14.96|15.06|15.45|15.1|15.28|15.04|14.58|14.55|14.81|14.41|14.36|14.41|14.42|14.77|14.25|14.35|14.17|13.83|13.81|13.4|12.98|13.17|13.1|13.5|13.82|13.88|14.06|14.1|14.11|13.95|13.7|13.4|13.53|13.58|12.99|12.84|13.1||12.75|12.5|12.85|12.85|12.76|12.86|13|13.18|13.55|13.87|13.87|13.95|13.95|13.83|14.05|14.52|14.75|14.7|14.92||15.23|15.69|15.44|15.12|15.09|14.75|14.9|15.52|15.97|15.94|15.78|15.2||15.09|14.93|15.63|15.8||15.77|15.6|15.15|14.5|15.5|15.68|15.9|15.84|16.51|16.45|16.48|16.42|16.5|17|17.36|18.17|18.61|17.95||17.24|17|17.4|17|17.44|16.65|16.43|16.69|16.6|16.31|15.45|15.45|15.3|15.8|15.61|15.9|15.44|15.28|14.62|14.74|14.5|14.15|14.35|13.88|13.85|13.5|13.55|13.5|13.97|13.37|12.41|17.75|17.2|16.3|15.65|15.59|15.01|14.7|15.8|16.5|16.37|15.9|16.09|17|17.1|16.65|16.67|16.75|17.1|17.13|17.54|17.65|18.12|18.4|18.4|18.81|18.9|19.45|18.75|18.4|18.01|17.57||18.05|18.7|18.4|19.43|19.3|19.25|19.9|19.43|19.49|19.45|18.78|18.53|17.53|17.51|17.8|18.2|17.89|17.9|18|17.14|17.5|17.83|18.19|17.64|17.09|16.8|16.6|16|17.42|17.5|18.1|18.5|17.85|16.35|16|16.3|15.79|16.16|16.05|16.11|16.45||15.26|16.97|17.45|18.11|17.25|16.75|17.45|17.3|17.99|19.55|20|20.03
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2.1|2.11|2.13|2.11|2.06|2.06|1.9||1.83|1.82|1.85|1.86|1.9|1.82|1.9|1.95|1.95|1.95|2.09|2.09|2.15|2.15|2.05|1.91|1.82|1.81|1.78|1.77|1.77|1.87|1.94|1.86|1.96||1.88|1.75|1.8|1.98|1.97|2|2.05|2.1|2.12|2.13|2.1|2.16|2.11|2.12|2.15|2.25|2.2|2.28|2.28|2.17|2.22|2.32|2.24|2.31|2.35|2.4|2.37|2.37|2.35|2.37|2.49|2.32|2.44|2.51|2.45|2.49|2.62|2.59|2.61|2.44|2.39|2.42|2.2||2.1|2.02|1.95|2.01|2.05|2.28|2.31|2.28|2.23|2.3|2.26|2.28|2.2|2.12|2.3|2.55|2.53|2.52|2.52||2.52|2.6|2.61|2.66|2.6|2.7|2.61|2.67|2.38|2.51|2.67|2.45||2.26|2.11|2.18|2.17||2.2|2.01|2.01|2.9|2.8|2.85|2.65|2.95|2.8|2.96|2.79|2.75|2.9|2.81|2.5|2.21|2.37|2.45||2.09|2.05|2|1.9|1.9|1.86|1.9|1.9|1.85|1.85|1.9|1.88|1.85|1.9|2|1.95|1.95|1.97|1.77|1.79|1.81|1.84|1.91|1.9|1.9|1.91|1.9|1.95|1.97|1.88|1.85|1.83|1.8|1.86|1.8|1.79|1.88|1.9|1.78|1.61|1.65|1.5|1.43|1.66|1.83|1.84|1.86|1.85|1.9|2|2.05|2.1|2.05|2.05|2.05|2.15|2.11|2.05|1.95|2|1.96|1.93||2.01|2.08|2.01|2.14|2|1.98|1.83|1.85|1.8|1.7|1.7|1.64|1.66|1.63|1.63|1.68|1.6|1.55|1.52|1.6|1.55|1.57|1.76|1.75|1.76|1.76|1.78|1.82|1.75|1.7|1.7|1.79|1.75|1.71|1.75|1.96|1.87|1.57|2.54|2.81|2.89||2.7|2.77|3.05|3.6|3.86|3.75|4|3.8|4.19|3.98|4.22|4.57
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|8.02|8.05|8|7.89|7.89|8.03|8.06||8.04|8.02|7.98|7.87|7.9|7.97|7.96|7.99|7.94|7.95|7.88|7.95|7.92|7.95|7.95|7.94|7.87|7.95|7.93|7.7|7.95|7.95|8.15|8.13|7.98||7.95|7.88|7.89|7.81|7.79|7.76|7.75|7.78|7.75|7.66|7.64|7.66|7.6|7.6|7.61|7.58|7.58|7.5|7.42|7.54|7.49|7.44|7.33|7.23|7.23|7.22|7.28|7.25|7.22|7.28|7.4|7.35|7.35|7.37|7.43|7.42|7.32|7.39|7.36|7.25|7.19|7.16|7.18||7.16|7.19|7.19|7.17|7.15|7.17|7.17|7.18|7.18|7.2|7.23|7.2|7.25|7.41|7.4|7.37|7.39|7.38|7.29||7.27|7.28|7.2|7.28|7.33|7.4|7.38|7.36|7.42|7.61|7.56|7.55||7.61|7.53|7.45|7.55||7.6|7.53|7.48|7.42|7.41|7.3|7.35|7.38|7.37|7.38|7.32|7.28|7.29|7.23|7.25|7.25|7.25|7.28||7.27|7.23|7.23|7.2|7.12|7.06|7.06|7.09|7.12|7.01|6.94|6.89|7|6.94|6.88|7.13|7.14|7.11|6.98|6.98|6.96|6.87|7.09|7.05|7.02|6.9|6.88|6.81|6.7|6.56|6.43|6.36|6.21|6.19|6.05|6.15|6.46|6.62|6.72|6.81|6.93|6.91|6.91|6.96|6.96|6.9|6.81|6.88|6.9|6.91|6.88|6.96|6.94|6.87|6.85|6.88|6.82|6.81|6.93|7.07|7.28|7.13||7.14|7.11|7.14|7.13|7.07|7.18|7.07|7.06|7.09|7.07|7.03|7.02|7.02|7.01|7.03|6.86|6.96|6.86|6.73|6.67|6.7|6.96|7.02|6.93|6.67|6.36|6.02|5.71|5.96|6.25|6.59|6.62|6.91|6.9|6.77|6.87|6.86|6.99|7.15|7.16|7.2||7.16|7.23|7.21|7.24|7.15|7.15|7.26|7.2|7.22|7.2|7.17|7.11
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|3.5|3.5|3.55|3.35|3.3|3.45|3.6||3.8|3.8|3.85|3.8|3.85|3.85|3.94|3.9|3.75|3.7|3.75|3.75|3.75|3.72|3.7|3.7|3.75|3.75|3.65||3.49|3.42|3.9|3.5|3.15||2.92|2.85|2.85|2.55|2.49|2.49|2.44|2.35|2.28|2.3|2.27|2.27|2.3|2.3|2.27|2.24|2.19|2.18|2.3|2.3|2.3|2.25|2.05|2.12|2.07|2.1|2.13|2.15|2.13|2.12||2.13|2.08|2.1|2.12|2.17|2.15|2.16|2.16|2.18|2.16|2.18|2.02||2.1|2.07|2.11|2.15|2.12|2.05|2.05|2.05|2|2.1|1.95|1.95|2.07|2.16|1.95|1.85|1.8|1.83|1.78||1.78|1.8|1.8|1.78|1.78|1.78|1.78|1.8||1.85|1.85|1.87|||1.78|1.78|1.78||1.78|1.78|1.78|1.78||1.78|1.78|1.78|1.78|1.78|1.8||1.77|1.82|1.9|1.85|1.85|1.81||1.81|1.84|1.84|1.8|1.85|1.84||1.84|1.88||1.9|1.85|2|1.84|1.83|1.85|1.82|1.95|1.95|2.01|1.95|1.95|2|2|2.05|2|1.9|1.9|1.95|1.9|1.85|1.97|2.05|2|1.63|1.47|1.75|1.75|1.95|2.05|2.22|2.25|2.22|2.25|2.35|2.35|2.3|2.35|2.4|2.31|2.35|2.3|2.13|2.15|2.25|2.24|2.23|2.2|2.4|2.45|2.33|2.25||2.3|2.2|2.11|2.11|2.07|2.18|2.2|2.1|2.07|2.02|2|2|2.04|2.15|2.2|2.12|2.1|2.07|2.02|1.86|1.85|1.91|1.75|1.75|1.73|1.75|1.75|1.8|2.08|2.01|2.01|2.17|2.03|2.05|2.03|1.85|1.71|2.15|2.1|2|1.9||1.75|1.65|1.7|1.62|1.56|1.54|1.38|1.38|1.4|1.36|1.34|1.3
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|9.62|9.91|10.01|10.2|10.22|10.22|9.8||9.83|9.76|9.83|9.88|10.19|10.35|10.01|10.14|10|10|10|9.95|9.85|9.75|9.15|9.75|9.7|9.81|9.86|9.7|9.8|9.3|9.75|9.72|9.69||9.6||9.52|9.62|9.55|9.24|9.27|9.23|9.25|9.2|9.14|8.94|9.05|9.05|9.21|9.16|9|9.1|9.08|9.05|9|8.96|8.95|8.9|8.9|8.9|8.9|8.93|8.9|8.93|8.9|8.9|8.85|8.75|8.4|8.99||8.76|8.61|8.82|8.83|8.99|8.81||9.14|9.05|9.2|9.24|8.8|8.51|8.92||9.1|9|9.05|9|9.04|9|9|9||8.94|8.9||8.8|8.99|8.81|8.75|8.84|8.79|8.76|8.76|8.51|8.51|8.5|8.59||8.81|8.76|8.76|8.54|||8.4|8.39|8.73|8.7|8.55|8.7|8.72|8.69|8.7||8.6|8.39|8.38|8.5|8.6|8.52|8.26||8.55|8.46|8.35|8.26|8.26|8.25|8.5|8.54|8.5|8.53|8.56|8.61|8.51||8.4|8.35|8.45|8.62|8.85|8.96|8.81|8.85|8.86|8.84|8.81|8.75|8.73|8.76|8.63|8.73|8.75|8.79|8.79|8.24||8||8.1|8.2|8.45|8.5|8.5|8.7|8.7|8.72|8.72|8.72||8.91|8.8|8.58||8.75|8.55|8.6|8.51|8.59||8.1|8.2|8.4|8.5||8.94|8.6|8.9|8.75|8.75|8.9|8.51|8.6|8.51|8.53|8.55|8.51|8.4|8.72|8.7|8.5|8.6|8.45|8.4|8.4|8.4|8.35|8.3|8.25|8.15|8.35|8.25|8.15|8.35|8.7|8.7|9.15|8.95|9.01|9.01|9|9.1|9.02|9.19|9|8.95||8.95|8.91|8.95|8.75|9.22|9.41|9.5|9.45|9.65|9.75|9.62|9.75
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|6.11|6.75|6.88||6.02|6.55|6.25||6.25|6.25|6.25|6|5.75|6.04|5.14|5.43|5.2|5.61||5.45|5.62|5.8|5.95|6.08|5.66|4.95|4.92|4.25|4.26|5|5||||||5.26|5.23||5.2||||||5.63|5.72|5.59||5.3|5.1|5.26|||5.54|||5.83|5.53|5.5||5.4||6.15|||6.08|6.08|6.05|6.05|5.8||5.75|5.64|5.4||||||5.35|5.35|5.25|5.34|4.75|5.34|5.01|5.02|||5.01|5.03||5.13|5||||5.25|5.3||5.25|5.4||5.36|5.25|||5.77|5.25|||5.31|5.3|||5|5.75|5.75|5.76||5.85||||6.11||5.76||5.76|5.95||||||6.2||6.47|6.2||6.11|5.93|5.66|5.71|5.5|5.76||6.25|6.45|6.08||5.1|4.81||4.88||||||||4.02|3.89|4.39|3.85|4.21|4.11|4.2|4.85||5.39|5.5|5.93||5.3|5|5.5|5.6||5.6|5.61|5.61|5.6|5.74|5.99|6.25|6.25|6.26|6.4|6.46|6.3|6.75|6.75|6.7|6||5.75|4.5|4.3|4.3||4.1|4.01|3.81|3.86|3.82|3.95|4.25|4.05|4|3.79|3.35|3.74|3.71|3.99||3.7|3.01|||2.5|2.74|2.53|2.64|2.88||3|3|3.05|3.01|3.17||3.2|3.4|3.41||3.51||||3.51|3.5|3.5|3.5|3.45|3.51|3.55|3.56|3.67|3.67
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|11.17|10.61|10.79|10.7|10.56|10.12|9.32||9.15|9.09|8.4|8.6|8.87|9.15|9.13|9.01|8.9|8.91|8.55|8.2|8.5|8.42|8.65|8.37|7.44|7.28|6.58|6.22|6.07|6.28|6.44|6.03|5.71||5.51|5.47|5.35|5.4|5.41|5.32|5.35|5.47|5.66|5.43|5.5|5.51|5.25|4.93|5.19|5.2|5.33|5.28|5.21|5.85|5.36|5.46|5.35|4.52|4.62|4.31|4.04|4.13|4.34|4.4|4.54|4.58|4.52|4.54|4.5|4.47|4.6|4.37|4.52|4.55|4.71|4.69|4.91||4.79|4.75|4.67|4.68|4.3|4.35|4.39|4.4|4.51|4.58|4.5|4.78|4.61|4.65|4.6|4.92|5.23|5.28|5.11||5.5|6.1|5.8|5.76|5.82|5.41|5.27|5.01|5.39|5.18|5|4.8||4.71|4.6|4.48|4.33||4.33|4.29|4.24|4.22|4.31|4.79|4.97|5.09|5.34|5.03|4.95|4.7|5.25|5.57|5.59|6.7|7.38|7.25||7.04|6.94|6.8|5.72|5.01|4.71|4.6|4.62|4.8|4.89|4.8|4.5|4.4|4.63|4.77|4.4|3.86|3.9|3.46|3.46|3.03|3.02|3.3|3.05|2.96|2.6|2.42|2.62|2.5|2.44|2.28|2.47|2.09|2.03|1.77|1.8|1.6|1.6|1.65|1.66|1.85|2|2.32|1.63|1.46|1.22|1.13|1.34|1.43|1.51|1.5|1.72|1.8|1.96|2.04|2.06|1.97|1.95|1.99|1.9|1.97|2.15||2.22|2.2|2.25|2.25|2.4|2.36|2.75|2.74|3.02|3.14|3.01|3.06|3.15|3.3|3.23|3.2|3|2.7|2.59|2.81|3|3.3|3.8|4.2|3.91|3.81|3.95|4.36|4.7|5.21|5.2|5.37|5.56|5.67|5.56|5.6|4.75|5|4.62|5.21|5.28||4.25|4.92|5.72|5.83|5.2|3.75|3.62|5|4.8|6.49|6.9|8.75
01707|17617|/equities/zix-corp|R2000GROWTH|4.2|4.35|4.33|4.25|4.12|4.08|4.57||4.61|4.74|4.65|4.69|4.9|4.86|4.91|4.84|4.85|4.85|4.9|4.85|5.12|5.15|5.15|4.93|4.83|4.63|4.58|4.49|4.45|4.56|4.3|4.45|4.2||4.21|4.23|4.33|4.22|4.23|4.34|4.37|4.36|4.45|4.47|4.43|4.26|4.24|4.29|4.32|4.38|4.45|4.39|4.38|4.41|4.35|4.39|4.38|4.3|4.3|4.3|4.26|4.1|4.18|4.25|3.9|4.25|4.54|4.71|4.64|4.29|4.28|4.41|4.3|3.97|3.98|3.93|4||3.93|4|4.26|4.52|4.341|4.2|4.18|4.15|4.11|4.1|4.04|4.05|4.09|4.05|3.98|4.11|4.24|4.25|4.63||4.73|4.965|4.85|4.65|4.56|4.54|4.41|4.36|4.26|4.21|4.1|4.119||4.4|4.5|4.6|4.65||4.69|4.56|4.55|4.55|4.55|4.96|5.25|5.2|4.76|4.81|4.78|4.49|4.2|4.15|3.95|3.95|3.9|3.88||3.95|3.92|3.96|3.81|3.67|3.6|3.6|3.71|3.72|3.75|3.82|3.86|3.85|3.9|3.95|3.86|3.95|4|3.89|3.9|4.07|4.22|4.3|4.27|3.95|3.85|3.77|3.61|3.71|3.69|3.63|3.63|3.579|3.66|3.65|3.691|3.63|3.54|3.67|3.7|3.78|3.7|3.6|3.8|3.84|3.65|3.371|3.53|3.6|3.71|3.86|3.79|3.7|3.81|3.84|3.89|3.65|3.55|3.57|3.5|3.48|3.39||3.521|3.49|3.58|3.64|3.709|3.8|3.611|3.53|3.3|2.96|2.85|2.72|2.42|2.54|2.19|2.18|2.25|2.41|2.55|2.71|2.65|2.38|2.15|5|4.5|4.1|3.78|4|3.93|4|3.511|3.43|3.53|3.9|3.93|4|4.41|4.9|4.83|4.9|4.828||4.88|4.96|5.13|5.01|5.04|4.83|5.1|4.71|4.93|4.9|4.93|5.1
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|3.62|3.33|3.43|3.3|3.75|3.55|3.43||3.42|3.44|3.37|3.58|3.66|3.79|3.89|3.96|4|3.92|3.84|3.86|4.08|3.83|3.75|3.78|3.74|3.62|3.57|3.31|3.22|3.12|3.12|3|2.92||2.88|2.85|2.81|2.81|2.71|2.64|2.55|2.53|2.5|2.41|2.39|2.4|2.23|2.27|2.26|2.29|2.47|2.52|2.52|2.58|2.6|2.52|2.53|2.5|2.51|2.53|2.54|2.55|2.59|2.62|2.59|2.63|2.75|2.77|2.77|2.78|2.67|2.6|2.59|2.51|2.52|2.53|2.56||2.6|2.59|2.64|2.62|2.82|2.88|3.02|3.06|3.09|3.33|3.39|3.36|3.35|3.34|3.36|3.45|3.72|3.72|3.67||3.75|3.83|3.83||3.79|3.93|3.91|3.92|3.96|4.03|4.02|4.03||4.02|4.02|4.01|4.01||4.05|3.97|3.94|3.94|3.94|3.91|3.86|3.85|3.86|4|3.95|3.85|3.86|4.02|3.97|3.96|3.92|3.92||3.93|3.92|3.92|3.9|3.95|3.85|3.85|3.86|4.05|4.08|3.99|4.02|4|4.09|4.09|4.07|4.1|4.09|4.11|4.16|4.07|3.96|3.92|3.72|3.96|3.77|3.73|3.71|3.81|3.83|3.67|3.74|3.6|3.87|3.84|3.64|3.9|4.13|4.29|4.23|4.25|4.17|4.17|4.17|4.17|4.08|3.98|4.11|4.18|4.2|4.18|4.15|4.17|4.03|4.21|4.33|4.32|4.22|4.2|4.21|4.18|4.22||4.29|4.23|4.25|4.29|4.34|4.3|4.27|4.29|4.41|4.33|4.31|4.29|4.17|4.17|4.21|4.25|4.19|4.17|4.18|4.17|4.17|4.21|4.17|4.31|4.33|4.38|4.33|4.28|4.24|4.25|4.3|4.32|4.34|4.28|4.17|4.21|4.08|4.13|4.04|3.96|3.94||3.9|3.77|3.79|4.2|4.19|4.29|4.45|4.4|4.46|4.42|4.33|4.34
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.4|1.4|1.24|1.2|1.25|1.21|1.2||1.4|1.2|1.25|1.25|1.1|1.01||1|0.95|0.97|0.98|0.98|0.9|||0.98||0.94|0.95||0.85|0.95||0.9|0.85||0.87|0.9|0.8|0.8||0.93||0.9|0.89|0.99|0.99|0.85|0.85|0.74||0.87|0.9|0.75|||0.9||||0.72|0.7|0.6|0.7|0.9|0.82|0.82||||0.85|0.85|0.95|1.01||0.9|0.9|0.9|1||0.9|0.99|0.9||0.9|||0.95||0.7|0.8|0.8||||0.8||0.84|||0.84|0.8||0.83|0.9|0.75|0.9||0.9|0.85|0.8|0.9||0.9|0.85|0.9|0.87||||0.9|0.85|||||0.65|0.66|0.85|0.75|0.7|0.6|||0.55|0.55||1|1||1|1|0.85|0.84|0.8|0.8|0.85||0.9||0.9||0.79||0.9|0.9|0.6||0.72|0.6||0.7|0.75|0.62||0.67|0.75||0.75||0.8||0.71|0.73|0.75|0.73|0.83|0.75|0.85|0.75|0.89|0.89||0.9||0.85||0.78|0.78|||0.78|0.95|0.78|0.95||0.95|0.83|||0.92||0.9|0.85|||1|0.82|0.8||0.81||1||1||1||0.74|0.74|0.73||0.75|0.75|0.75|0.81|0.81|0.85|1||1.01|0.85|1.01|1.01|1.01|0.9|0.93|0.95|1.03|1.03|||1.03|1.01|1.05|1.01|1.01|0.97||1.05|0.96|1.04|0.95|1.05
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|4.32|4.3|4.3|4.25|4.22|4.22|4.22||4.22|4.22|4.22|4.22|4.22|4.22|4.2|4.18|4.13|4.13|4.06|3.98|3.94|3.92|3.84|3.88|3.86|3.84|3.88|4.17|4.2|4.27|4.27|4.4|4.45||4.44|4.45|4.36|4.32|4.33|4.32|4.32|4.3|4.3|4.29|4.28|4.3|4.28|4.25|4.27|4.28|4.19|4.15|4.15|4.15|4.13|4.13|4.28|4.31|4.33|4.26|4.27|4.25|4.28|4.3|4.31|4.31|4.3|4.3|4.3|4.3|4.3|4.32|4.3|4.3|4.3|4.31|4.32||4.3|4.3|4.3|4.29|4.29|4.28|4.29|4.23|4.22|4.11|4.08|4.22|4.17|4.22|4.22|4.22|4.22|4.21|4.2||4.2|4.21|4.21|4.18|4.25|4.25|4.24|4.3|4.28|4.21|4.2|4.2||4.13|4.08|4.21|4.2||4.17|4.15|4.18|3.79|4.14|4.16|4.21|4.25|4.25|4.25|4.05|4.04|4.02|4|3.98|3.99|3.98|3.98||3.98|4|3.99|3.99|3.93|3.98|3.99|3.99|3.98|3.98|3.99|3.98|4|3.98|3.99|4|3.98|3.99|3.96|3.96|3.98|3.97|3.96|3.87|3.95|3.95|3.95|3.95|3.93|3.99|3.9|4|4.04|4|3.98|4.17|4.18|4.17|4.22|4.23|4.24|4.2|4.23|4.23|4.23|4.23|4.23||4.23|4.23|4.23|4.24|4.23|4.23|4.23|4.33|4.23|4.23|4.23|4.23||4.28||4.23|4.23|4.23|4.23|4.23|4.25|4.28|4.25|4.29|4.32|4.25|4.23|4.23|4.23|4.23|4.23|4.3|4.33|4.23|4.23|4.23|4.27|4.2|4.19|4.22|4.27|4.17|3.97|3.97|4|4|3.92|4.07|4.13|4.02|4.23|4.32|4.43|4.39|4.37|4.35||4.35|4.35|4.35|4.28|4.17|4.1|4.22|4.25|4.38|4.4|4.4|4.32
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|11.75|11.34|11.27|10.78|10.65|10.5|9.97||10.15|10.15|10.11|9.66|9.6|9.85|10|9.69|9.1|8.5|8.59|8.24|8.59|8.51|7.54|7.5|7.13|7.48|7.58|6.66|7.24|7.32|7.25|7.1|7.1||6.5|6.15|7.42|7.38|7|7.37|7.2|7.12|6.77|6.76|6.74|6.47|6.32|6.1|6.17|6.1|6.02|6.34|6.86|7|6.85|6.72|6.66|6.42|6.12|5.98|5.75|5.79|5.89|5.91|5.6|5.37|5.45|5.27|5.15|4.95|4.9|5|5.14|5.14|5.15|5.35|5.8||6.14|6.05|6.15|6.16|5.8|6|5.95|6.05|5.81|6.75|6.7|6.5|6.02|5.64|5.5|5.8|6.25|6.49|7.55||7.51|7.56|7.92|8.22|8.25|7.7|7.58|7.46|7.05|7.29|7.43|6.94||6.8|7.29|7.26|7.54||7.75|7.6|7.1|7.1|7.21|7.32|7.82|7.57|7.51|7.25|6.86|6.5|6.55|6.6|6.5|6.65|6.77|7.02||6.6|6.5|6.44|6.51|6.54|6.2|6|6.02|6|5.41|5.24|4.2|4|4.45|4.56|4.3|4.21|4.39|4.39|4.6|4.72|4.81|4.95|4.8|4.86|4.37|4.45|4.71|4.86|4.81|4.84|4.71|4.82|4.73|4.53|4.6|4.9|4.9|5.06|5.15|5.2|5.1|5.04|5.01|5.21|5.14|4.85|4.85|5.16|4.85|4.99|5.07|5|5.16|5.1|5.21|5.16|5.1|5.36|5.25|5.65|5.7||5.94|5.65|6.1|6.15|6.35|6.55|6.73|6.8|6.76|6.81|6.55|6.06|4.88|5.06|5.16|5.35|5.3|5.53|5.1|5.19|5.85|6.1|6.14|6.47|6.6|6.5|6.61|6.2|6.35|6.95|6.7|6.7|6.6|6.75|6.59|6.4|6.25|6.6|6.9|7.19|6.96||6.48|6.5|6.49|6.82|6.11|6.21|6.59|5.73|5.5|6.32|6.5|7
01746|16469|/equities/kopin-corp|R2000GROWTH|6.09|5.41|5.37|5.3|5.2|5.34|5||5.02|4.99|5.06|5|5|5.32|5.35|5.4|5|4.84|4.66|4.61|4.59|4.56|4.75|4.67|4.69|4.68|4.4|4.33|4.6|5.13|5.7|5.7|5.76||5.45|6.38|6.29|6.05|5.99|6|5.95|5.82|5.68|5.53|5.44|5.22|5.04|4.98|5.03|4.87|4.9|4.7|4.73|5.06|5.05|5.11|5|4.77|4.78|4.59|4.43|4.57|4.51|4.63|4.71|4.66|4.59|4.589|4.63|4.75|4.71|4.63|4.62|4.51|4.53|4.51|4.45||4.25|4.31|4.27|4.21|4.11|4.2|4.29|4.3|4.21|4.17|3.97|4|3.92|3.73|3.74|3.93|3.96|3.91|3.96||3.96|4.12|4.13|4.2|4.17|4.09|4.08|4|3.97|4.05|4.06|3.92||3.8|3.8|3.99|4||3.89|4|4.08|4.01|3.903|4.13|4|4|4.09|4.02|4.08|4.1|4.31|4.48|4.46|4.97|5.3|5.25||5.41|5.29|5.56|5.4|5.49|5.18|5.05|5.31|5.01|4.87|4.35|4.34|4.25|4.42|4.57|4.6|4.3|4.3|3.56|3.61|3.39|2.83|3.06|2.7|4.41|4.21|3.9|3.82|3.68|3.66|3.24|3.49|3|2.74|2.33|2|1.93|2.39|2.83|2.98|3.28|3.31|3.25|3.86|4.04|4.081|3.75|3.93|4.6|4.66|5.3|5.571|5.64|5.72|5.84|6.08|5.6|5.64|5.8|5.68|5.63|5.61||6.2|6.21|6.45|6.93|6.91|7.07|7.241|7|7.02|6.557|6.18|6.18|6.16|6.28|6.22|6.4|6.12|5.88|5.68|5.52|6.07|6.26|6.53|5.51|5.37|5.65|5.39|5.75|5.96|5.94|5.77|6.1|5.98|5.85|5.621|5.76|5.3|5.3|5.9|6.02|6.08||5.61|5.6|5.95|6.32|5.95|5.4|5.95|6.02|6.41|6.4|6.59|7.15
01749|15765|/equities/century-casinos|R2000GROWTH|2.26|2.2|2.2|2.25|2.2|2.2|2.16||2.15|2.05|2.2|2.15|2.25|2.15|2.32|2.16|2.2|2.15|2.25|2.18|2.2|2.25|2.25|2.24|2.37|2.35|2.35|2.35|2.35|2.35|2.23|2.35|2.17||2.16|2.03|2.02|2.01|1.88|2.1|2.01|1.98|2|1.96|1.93|1.93|1.99|1.88|1.9|1.9|2.04|2.01|1.98|1.96|1.92|1.9|1.86|1.85|2.02|2.06|2.11|2.1|2.09|2.16|2.24|2.25|2.1|2.04|2|2.13|2.09|2.09||2.07|2.08|2.1|2.06||2.01|2.11|2.14|2.24|2.16|2.2|2.2|2.14|2.18|2.18|2.19|2.18|2.18|2.18|2.18|2.17|2.181|2.17|2.17||2.21|2.2|2.16|2.15|2.1|2.09|2.2|2.15|2.269|2.12|2.12|2.12||2.151|2.12|1.97|2.19||2.191|1.99|2.11|2.14|2.1|2.12|2.08|2.01|2|1.98|1.98|1.98|1.98|2|1.96|2.15|2.1|2.1||2.09|2.05|2.12|2.1|2.02|2.07|1.95|2.02|2.021|2.08|2.05|2|2.06|2.05|2.1|2.09|2.08|2.011|2.12|2.05|2.11|2.07|2.08|2.11|2.02|2.11|2|1.9|1.86|1.8|1.71|1.8|1.8|1.65|1.63|1.95|1.87|1.98|2.01|2.12|2.18|2.25|1.95|2|2.4|2.38|2|2.29|2.3|2.33|2.42|2.5|2.45|2.43|2.38|2.45|2.451|2.46|2.46|2.41|2.55|2.58||2.6|2.561|2.52|2.51|2.58|2.53|2.41|2.51|2.49|2.41|2.45|2.45||2.45|2.499|2.45|2.45|2.49|2.49|2.5|2.51|2.58|2.5|2.5|2.41|2.32|2.15|2.08|2.17|2.23|2.35|2.21|2|2.41|2.491|2.78|2.81|2.9|2.82|2.85|2.71||2.75|2.7|2.7|2.8|2.7|2.61|2.8|2.9|2.9|2.71|2.62|2.63
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|2.23|2.16|2.3|2.36|2.39|2.33|2.17||2.24|2.2|2.2|2.13|2.1|2.24|2.23|2.34|2.36|2.3|2|2.04|2.03|2.2|2.2|1.7|1.5|1.44|1.44|1.44|1.54|1.6|1.6|1.56|1.38||1.38|1.31|1.32|1.21|1.37|1.37|1.37|1.36|1.36|1.25|1.31|1.28|1.19|1.28|1.25|1.17|1.17|1.05|1.18|1.17|1.15|1.09|1.2|1.15|1.21|1.15|1.13|1.21|1.17|1.12|1.18|1.06|1.15|1.17|1.12|1.11|1.11|1.06|0.99|1.06|0.95|0.95|0.95|||0.92|0.95|0.89|0.95|1.01|0.92|0.92|0.92|0.92|0.95|0.95|0.93|0.96|0.92|0.95|0.96|0.92|0.92||0.96|0.93|0.91|0.89|0.9|0.88|0.83|0.83|0.83|0.85|0.87|0.85||0.89|0.9|0.95|0.89||0.95|0.89|0.85|0.96|0.92|0.92|0.92|0.92|0.89|0.95|0.86|0.86|0.98|0.99|0.98|0.92|0.96|1.08||1.03|0.98|1.02|1|0.98|0.99|1.02|1.02|1.04|0.98|1.02|1.02|0.94|0.94|0.98|1|0.98|1.05|0.93|1.02|0.98|0.99|0.92|0.91|0.81|0.79|0.82|0.79|0.82|0.82|0.8|0.79|0.79|0.75|0.82|0.82|0.96|1.02|1.05|1.06|1.09|1|1.06|1.07|1.01|1|1.05|1.06|1.11|1.27|1.21|1.25|1.18|1.29|1.21|1.29|1.28|1.3|1.29|1.28|1.28|1.41||1.36|1.25|1.31|1.34|1.34|1.25|1.28|1.31|1.35|1.36|1.37|1.31|1.21|1.25|1.29|1.29|1.29|1.32|1.32|1.29|1.44|1.5|1.45|1.45|1.41|1.5|1.44|1.35|1.4|1.37|1.41|1.38|1.5|1.48|1.31|1.48|1.32|1.44|1.45|1.44|1.31||1.3|1.58|1.57|1.41|1.57|1.6|1.53|1.54|1.57|1.66|1.64|1.7
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|1.79||1.71|1.71||1.81|1.8||1.8|1.8|||1.8||1.92||1.92||1.91|1.8||1.8|1.8||1.83||1.75|1.81|1.71|1.65|1.57|1.71|||1.76||1.86|1.86|1.91||2|2|2.05|1.93|1.94|2.04|1.9|1.87|||1.9|1.92||1.93|||1.92|1.92|1.94||2.02|2.08|2.08||1.88|1.89|1.8|1.97|1.91|1.82|1.83|1.72|1.79|1.71||1.79||||1.71|1.63|1.7|1.75|1.71|1.8|1.78|1.79|1.72|1.6||1.5|1.7|1.67|1.76|1.62|1.58|1.61||1.69|1.7|1.76|1.71|1.7|1.71||1.73|1.71|1.71|1.7|1.71||1.7|1.71|1.75|||1.95|1.85|2|2|2.02|2.09|2.02|2.05|2.07|1.82|2.05|2.08|2.09|2.12|2.08|2.2|2.3|||2.25|2|1.99|2.1|2.12||2.11|2.07|2.1|2.28|2.2|2.2||2.2|2.05|2.11|2.09|2.09|2.03|2.05|2.1|2.13|2.12|2.02|2.27|2.32|2.48|2.42|2.55|2.56|2.73|2.49|2.52|2.55|2.65|2.6|2.6|2.63|2.65|2.63|2.64|2.65|2.65|2.7|2.7|2.72|2.64|2.52|2.65|2.67|2.75|2.75|2.74|2.7||2.6|2.7|2.6|2.6|2.7|2.65||||2.6|2.6|2.65|2.75|2.65|2.64|2.59|2.51|2.5||2.53|2.52||2.52|2.52|2.59|2.45|2.5|2.5|2.5|2.5|2.41|2.5|2.05|2.16|2.1|2.28|2.41|2.41|2.41|2.46|2.46|2.43|2.49|2.49|2.5|2.46|2.35|2.4|2.4||2.15|2.36|2.36|2.3|2.49|2.36|2.5|2.35|2.4|2.4|2.4|2.4
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|10.43|10.48|10.64|10.56|11|10.96|11.29||11.23|11.07|11.4|11.37|12.01|12.01|11.67|11.77|12.91|13.07|12.87|12.28|12|12.22|12.17|11.63|12.23|12.36|12.01|12|11.99|11.55|11.29|11.31|11.15||11.07|10.83|10.67|11.13|11|11.27|11.09|11.07|11.23|11.19|10.93|11.17|11.08|10.87|10.78|10.87|10.79|10.6|10.67|10.67|10.63|10.67|10.53|10.62|10.5|10.67|10.47|10.8|10.33|10.47|10.73|10.47|10.67|10.73|10.67|10.67|10.66|10.67|10.49|10.35|10.12|10.07|10.1||10.1|10.14|10.03|10.36|10.19|10.21|10.4|10.23|10.27|10.37|10.39|10.47|10.4|10.43|10.24|10.66|10.33|10.25|10.02||10.91|11|10.6|10.27|9.4|9.33|9.47|9.51|9.5|9.73|9.73|9.68||9.45|9.57|10.27|10.79||10.71|10.57|10.67|10.99|10.84|10.8|11.01|10.95|11.33|11.3|10.95|10.95|11|11.37|11.25|11|11.25|||11.17|11|10.93|11.07|10.65|10.6|10.42|10.52|10.54|10.61|10.37|10.32|11.17|11.15|11.33|10.81|11.23|11.19|11.24|11.23|11.08|10.99|10.08|9.9|9.83|9.67|9.41|8.8|8.37|8.34|8.2|8.33|8.25|8.33|8.6|8.95|9.42|10.28|10.83|10.83|10.93|10.87|10.67|10.67|11||10.67|11|11.3|10.67|10.77|10.63|11.03||10.92|10.78|11.33|11|10.99|10.73|10.72|10.45||11.33|11.23|10.99|10.5|10.86|10.74|10.5|10.74|10.83|10.78|10.61|10.5|10.33|10.47|11.05|11.13|11.01|11.23|11|10.77|10.5|10.28|9.83|9.83|9.37|9.35|9.17|9.17|9.33|9.51|10.37|10.73|10.8|10.83|10.84|11.07|10.45|10.37|10.41|10.41|10.93||11|11|11.33|10.72|11.27|11.6|11.93|11.33|11.7|11.5|11.41|11.34
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|13.09|13.12|13.79|13.9|13.54|13.16|12.61||12.6|12.72|12.55|12.5|12.55|12.55|13.28|13.45|13.24|13.82|13.57|13.93|14.2|14.35|14.52|13.87|13.2|11.88|12.78|12.75|12.79|12.83|12.89|12.75|12.65||12.89|12.79|12.71|12.9|12.76|12.61|12.38|12.06|12.26|12.24|12.1|11.45|11.5|11.6|11.67|11.6|11.55|11.65|11.55|11.58|11.06|10.86|10.88|10.58|10.85|10.72|10.18|11.31|11.35|11.45|11.75|11.7|11.74|11.56|11.33|10.87|10.43|9.96|10.81|10.47|10.62|10.47|10.42||10.94|10.86|10.87|11.65|11.5|11.55|11.98|12.19|12.22|12.2|12.69|12.8|12.75|12.86|13.52|14.27|14.75|14.75|14.75||14.77|14.72|14.48|14.89|14.81|15.05|14.81|14.96|14.94|14.78|14.7|14.67||14.55|14.86|14.84|14.96||14.75|14.85|14.22|14.06|13.99|14|13.66|13.72|14.13|13.98|13.85|13.86|14.13|14.29|14.55|14.85|15.01|15.8||15.05|15|15|14.25|13.68|13.51|13.6|13.8|14.05|13.9|13.26|13.07|12.44|12.87|12.85|12.43|12.1|12.24|11.85|12.21|14.98|15.31|15.59|14.8|14|13.87|13.75|14.03|13.92|13.81|14.37|14.14|13.73|12.87|12.77|12.82|13.16|14.37|14.04|14.92|14.28|14.52|14.54|15.37|15.67|15.29|15.45|15.19|15.33|15.63|15.97|16.06|16.65|16.75|17.12|18|17.5|17.88|17.39|17.5|17.62|17.6||18.85|18.79|18.99|19.06|19.2|19.46|19.03|19.25|18.75|18.65|17.84|17.5|17.12|17.11|17.11|17.17|16.13|15.5|15.39|15.16|15.2|15.55|15.55|15.07|14.24|13.8|13.63|13.6|13.75|14.12|14.75|14.9|14.91|15.66|15.63|16.41|16.31|16.65|16.95|17.35|17.44||16.55|16.66|17.48|19.05|18.45|17.9|18.2|18.16|18.12|18.05|18.27|17.9
01768|15541|/equities/biodelivery|R2000GROWTH||2.9|3||3.4|3.1|3.1||2.81|3|3|3.15|3.05|3.35|3.2|3.4|3.3|3|3.02|3|3.1|3|3|2.5|2.65|2.5|2.65|2.65|2.65||2.8|2.57|2.8||2.78|2.75|2.75|2.83|2.5|2.6|2.46||2.46|2.5|2.438|2.35|2.4|2.7|2.7|2.75|2.75|2.7|2.49|2.4|1.75|1.981||1.9|1.95||1.95|2.05|2.14|2.21|2.2|2.25|2.25|2.1|2.19||2.04|2.01|2|2.15|2.13|2.05|1.91||2.08|1.85|1.81|1.8||1.81|1.7|1.6|1.45|1.629|1.55||1.63|1.65|1.8|1.75|1.9|1.9|1.8||2|2.11|2.1|2.06|1.85|2.1|2.1|2.29|2.05|2|2|1.951||1.9|1.95|1.9|1.999||2||2.101|2.1|2.15|2.2|2.15||2.35|2.255|2.05|2.15|2.01|2.1|2.276|2.01|2.3|2.5||2.21|2.47|2.2|2.22|2.2|2.5||2.56|2.4|2.25|2.29|2.32|2.25|2.32|2.15|2.2|2.15|2.51||2.59|2.28|2.4|2|1.8|1.5|1.4|1.4|1.4|1.45|1.4|1.55|1.45|1.3|1.5|1.4|1.4|1.25|1.55|1.55||1.6|1.6|1.6|1.55|1.35|1.25|1.6|1.66|2.02|1.8|1.95|1.9|2.25|2.25|2.16|2.11|2|2.5|2.6|2.6|2.7|||2.75|2.8|2.8|2.9|2.9|3|2.9|3.05|2.7|2.7|2.9|3|3.15|3.2|3.35||3.35|3.4|3.4|3.1|3|3|3|3.25|3.25|3.3|3.3|||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|38.38|38.4|38.25|37.37|37.19|36.64|35.63||35.44|35.01|35.01|35.01|35.06|35.05|35.26|35.19|35.42|35.5|34.61|34.79|35.19|35.35|35.2|35.11|34.48|34.65|34.7|34.41|34.25|34.68|34.82|33.44|33.18||32.7|33.23|33.52|33.11|32.59|32.36|32.42|32.45|33.13|32.71|32.55|32.41|31.6|31.6|31.9|31.59|31.71|31.5|31.6|32.22|32.08|32.3|31.89|30.98|30.91|30.06|29.45|29.85|29.9|30.24|30.39|30.61|30.76|30.91|30.87|30.54|30.75|30.6|31.29|31.56|31.74|31.94|32.6||31.82|31.6|32|31.93|31.75|32.01|32.19|32.14|31.99|32.08|32|32.31|32.72|32.67|32.26|32.63|33.19|33.05|33.53||33.56|33.76|33.52|33.25|33.16|33.31|33.23|33.06|33.3|33.2|32.92|32.76||32.4|32.18|32.36|32.8||32.91|32.8|32.83|32.58|33.15|33.82|33.77|33.64|33.86|33.4|33.56|33.55|33.5|33.88|33.8|34.23|34.41|34.95||34.39|34.02|34.05|34.3|34.35|33.3|33.32|33.93|33.85|33.6|32.01|31.75|31.66|32.19|33|33.1|32.97|33.08|33.15|33.37|33.3|32.84|33.87|33.71|33.56|33.67|34|32.43|32.18|32.68|31.7|32.5|31.37|30.31|28.75|28.69|28.55|29.46|30.55|30.6|31.03|30.57|29.98|31.13|31.16|31|31.33|31.95|32|32|32.5|33.01|33.13|33.27|33.65|34.73|35.03|34.36|34.97|34.49|34.83|34.85||36|36.36|36.54|36.65|36.1|36.86|37.75|36.93|37.21|37.31|37.15|37.5|36|36.07|35.73|36.32|35.88|35.52|35.7|35.15|36.37|37.7|37.7|37.97|37.65|36.25|35.42|34.6|34.4|35.68|37.5|37.5|36.7|37.5|36.81|37.76|37.42|37.7|38.38|38.53|38.3||37.15|37.26|38.53|39.47|39.06|38.39|39.62|39.95|39.9|40.5|40.8|42.03
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|12.59|12.41|12.59|12.53|12.27|12.17|11.16||11.22|11.16|11.12|11.14|11.34|11.76|11.55|11.42|11.29|11.35|11.24|11.15|11.28|11.78|11.64|11.15|10.75|9.76|9.8|9.88|9.77|10.08|10.06|9.69|9.57||9.26|9.31|9.03|8.93|8.97|9.02|9.1|9.4|9.82|9.59|9.68|9.56|9.14|9.03|9.5|9.46|9.67|9.69|9.68|9.89|9.36|9.4|9.33|8.83|8.55|8.2|7.94|7.89|7.9|8.05|8.29|8.48|8.7|8.9|8.95|8.76|8.73|8.89|9.04|9.12|9.4|9.27|9.09||8.64|8.31|8.45|8.71|8.77|8.89|9.31|9.3|9.1|9.18|8.87|8.93|8.73|8.82|9.05|9.38|9|9.81|10.08||10.35|11.19|11.26|11.07|11.04|10.93|11.06|10.88|11.37|11.15|10.68|9.98||9.9|9.8|9.96|9.99||9.99|10.05|10.03|9.74|9.81|10.39|10.23|9.84|10.21|9.79|9.76|9.54|10.17|10.77|10.61|11.58|12.55|12.59||12.47|11.96|11.94|11.59|11.52|10.57|10.53|10.09|9.25|9.26|8.85|9|9.13|9.83|10.21|10.42|9.82|9.9|9.07|9.22|9|9.04|10.06|9.36|9.32|8.88|8.14|8.27|8.16|8.01|7.34|7.84|7.26|7.08|6.23|6.21|6.03|6.48|6.91|7.52|7.95|7.84|7.66|7.83|8.2|8.24|8.21|8.55|9|8.91|9.13|9.63|10.03|9.9|10.85|11.57|11.47|11.44|11.83|11.33|11.43|12.05||12.82|12.59|13.09|13.93|14.3|14.4|15.07|14.96|14.62|14.84|14.16|13.62|12.58|13.32|13.45|13.72|13.36|13.25|13.38|12.92|14.21|15.35|15.29|15.58|15.26|14.54|14.32|15.31|15.86|16.35|16.92|17.6|17.63|17.22|16.78|16.46|15.74|16.53|17.23|18.03|17.68||16.55|16.87|18.86|19.2|19.57|18.55|18.86|18.46|19.25|20.02|20.45|20.33
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.5|1.5|1.51|1.5||1.5|1.51||1.5|1.63|1.63|1.63|1.66|1.65|1.63|1.6|1.55|1.51|1.5|1.5|1.5|1.5|1.47|1.5|1.5|1.45|1.52|1.5|1.5|1.5|1.4|1.32|1.5||1.5|1.46||1.48|1.46|1.48||1.5|1.5|1.5|1.55|1.45|1.5|1.5|1.5|1.51|1.51|1.45|1.4||1.46|1.48|1.48|1.48|1.48|1.47|1.48|1.52|1.55|1.6|1.62|1.61|1.6|1.61|1.63||1.6||1.7|1.72||1.75|1.68||1.51|1.61|1.65|1.7||1.7|1.75|1.7|1.78|1.7|1.75|1.68|1.57|1.59|1.65|1.68|1.57|1.56|1.55||1.57|1.72|1.75|1.75|1.57|1.71|1.5|1.46|1.41|1.45|1.5|1.6||1.4|1.58|1.6|1.55||1.61|1.61|1.62|1.69|1.6|1.68|1.65|1.6|1.65|1.55||1.57|1.71|1.75|||1.71|||1.7|1.75|1.75|1.75|1.72|1.6|1.66||||1.71|1.7|1.73|1.74|1.75|1.74|1.67|1.75|1.79|1.74|1.68|1.68|1.75|1.78|||1.73|1.7||1.8|1.7|1.7||1.75|1.75|1.66|1.57|1.75||1.79|1.9|1.93|1.97|1.98|2|2|1.94|1.92|2.05|2|1.97|1.92|1.9|1.9|1.88|1.91|1.86|1.85|1.75|1.84|1.7|||1.69|1.64|1.63|1.58|1.59|1.55|1.55|1.52|1.48||1.4|1.34||1.34|1.29|1.3|1.22|1.25|1.35|1.4|1.42||1.4|1.4|1.4|1.41|1.5|1.5|1.52|1.45|1.34|1.43|||1.35|1.7|1.61|1.68|1.7|1.62|1.61||1.6|1.61|1.58|1.53|1.6|1.53|1.57|1.6|1.67|1.67|1.73|1.69
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|250|182.5|155|115|102.5|100|95||92.5|97.5|102.5|102.5|102.5|107.5|90|90|100|105|85|82.5|70|65|62.5|60|60|57.5|55|52.5|52.5|55|52.5|52.5|52.5||52.5|52.5|52.5|50|52.5|50|52.5|52.5|52.5|50|50|55|55|55|55|52.5|50|50|47.5|47.5|47.5|50|45|45|42.5|42.5|37.5|40|40|42.5|42.5|42.5|42.5|42.5|45|42.5|42.5|42.5|42.5|42.5|42.5|45|42.5||40|42.5|42.5|42.5|45|42.5|45|45|45|45|47.5|47.5|47.5|47.5|47.5|50|47.5|47.5|45||45|45|47.5|52.5|52.5|50|50|50|45|50|50|47.5||47.5|50|50|52.5||52.5|52.5|52.5|52.5|52.5|55|57.5|57.5|57.5|57.5|57.5|62.5|62.5|60|55|55|55|55||55|55|55|55|55|55|60|55|52.5|52.5|52.5|57.5|52.5|50|50|48.75|50|50|47.5|48.75|47.5|50|47.5|47.5|47.5|47.5|50|50|50|52.5|55|50|50|47.5|50|50|52.5|52.5|55|60|50|45|45|50|52.5|50|50|55|52.5|55|60|62.5|62.5|62.5|62.5|62.5|60|57.5|60|60|70|70||82.5|75|82.5|105|82.5|72.5|55|45|45|45|45|40|40|47.5|47.5|47.5|50|50|50|52.5|55|50|55|55|57.5|60|62.5|57.5|57.5|62.5|62.5|65|60|62.5|60|60|60|62.5|60|60|62.5||67.5|67.5|70|67.5|67.5|67.5|67.5|67.5|70|67.5|70|70
01784|17175|/equities/siga-technologies|R2000GROWTH|1.36|1.3|1.43|1.43|1.46|1.56|1.56||1.42|1.5|1.55|1.86|1.76|1.71|1.76|1.68|1.55|1.41|1.47|1.53|1.5|1.47|1.63|1.57|1.5|1.35|1.47|1.38|1.62|1.37|1.31|1.21|1.25||1.09|1.15|1.12|1.1|1.15|1.04|1.02|1.1|1.14|1.12|1.15|1.14|1.13|1.12|1.16|1.11|1.1|1.14|1.13|1.09|1.05|1.05|1.04|1.04|1.01|1.07|1.07|1.05|1.1|1.03|1.17|1.18|1.16|1.16|1.2|1.11|1.18|1.1||1.17|1.31|1.32|1.32||1.37|1.36|1.36|1.31|1.26|1.23|1.15|1.15|1.12|1.27|1.3|1.25|1.31|1.25|1.25|1.31|1.31|1.31|1.35||1.32|1.31|1.31|1.35|1.4|1.35|1.43|1.31|1.3|1.25|1.3|1.39||1.32|1.499|1.48|1.41||1.65|1.61|1.32|1.35|1.48|1.35|1.4|1.63|1.6|1.59|1.59|1.6|1.35|1.24|1.17|1.15|1.1|1.1||1.085|1.03|1|1|0.94|0.949|0.75|0.79|0.77|0.75|0.77|0.65|0.78|0.81|0.8|0.83|0.84|0.89|0.9|0.75|0.75|0.758|0.75|0.75|0.78|0.76|0.78|0.8|0.84|0.86|0.87|0.87|0.85|0.8|0.87|0.84|0.93|0.9|0.89|0.81|0.81|0.95|0.87|0.98|0.9|0.99|0.8|0.9||||0.79|0.79|0.77|1.14|0.96|0.931|0.921|0.85|0.9|0.91|0.91||0.87||1|||0.65|0.901|0.9||0.9|0.88|0.98|0.9|1.07|1.09||1.08|1.05|1.05||1.1|1.18|1.01||1.19|1.12||1.05|0.95|1.2|||1.21|1.05|1.105|1.15||1.05||1.2|1.31||1.05|1.11|1.12|1.05|1.05|1.14|1.1|0.81|1.12|1.19|1.15|1.23
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|6.49|6.39|6.52|7.09|7|6.71|6.95||7.1|6.8|7.05|6.92|6.4|5.92|5.77|5.8|5.8|5.8|6|5.9|5.9|5.92|5.96|5.8|5.78|5.75|6.58|6.7|6.56|6.13|6.05|5.86|6.23||6.32|6.06|6.75|6.84|6.6|6.5|6.83|6.77|6.49|6.25|6.02|5.6|5.41|5.47|5.4|5.49|5.47|5.27|5.17|5.15|5.59|5.14|5.1|5.02|5.1|5.2|5.21|5.25|5.44|5.31|5.43|5.43|5.38|5.33|5.31|5.54|5.46|5.75|5.66|5.54|5.42|5.35|5.35||5.63|5.52|5.85|5.83|5.66|6.07|6.11|6.31|6.19|6.34|6.35|6.55|6.45|6.2|6.34|6.76|6.86|6.85|6.88||6.87|6.87|7.33|7.46|7.64|7.4|6.86|6.42|6.13|6.15|6.17|6.01||5.87|5.66|5.85|5.85||5.86|5.96|6.07|6.1|5.66|5.98|5.98|6.02|5.99|5.6|5.7|5.51|5.57|5.61|5.53|5.36|5.51|5.56||5.3|5.32|5.13|5.38|5.5|5.49|5.57|5.66|5.45|5.5|5.7|5.97|5.86|5.5|5.21|4.23|4.23|4.3|4.04|4|4.13|3.95|3.95|3.84|3.8|3.71|4|4|4.01|3.91|4.1|4.29|4.05|3.8|3.8|4.35|4.46|4.5|4.75|4.91|4.87|4.56|4.56|4.89|4.7|4.55|4.37|4.4|5.02|4.96|5|4.97|5|5.14|5.28|5.35|5.05|5.05|5.27|5.2|5.2|5.25||5.2|5.4|5.71|5.94|5.29|5.3|6.03|6.1|6.31|5.98|5.51|5.51|5.55|5.01|5.01|4.96|4.99|5.02|4.98|4.98|5.13|5.16|5.2|5.15|4.8|4.81|4.79|5.15|5.46|5.51|5.4|5.6|5.55|5.55|5.47|5.75|5.05|5.09|5.41|5.41|5.18||5.12|5.23|5.5|5.65|5.5|5.31|5.5|5.51|5.65|5.8|5.8|5.98
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|12.34|12.02|11.98|11.9|12|12.05|11.9||10.11|10.04|9.65|9.91|10.18|10.16|10.24|10.4|10.1|10.25|10.04|9.86|10.1|10.33|10.32|10.55|9.9|9.86|9.6|9.36|9.32|9.01|8.9|8.9|9||9|9|9.25|9.25|9|9|8.98|8.76|9.14|9.14|9.14|9.02|8.9|8.86|8.9|8.9|8.57|8.79|9.05|8.96|8.75|8.4|9.56|8.75|8.81|8.87|8.86|9.12|9|9.51|9.66|9.63|9.69|10.08|9.8|9.97|9.67|9.9|10.34|10.48|10.18|10.39|10.48||10.3|10.33|10.54|10.66|11.05|11.2|11.42|11.31|11.36|11.51|11.81|11.64|11.19|11.47|11.06|11.5|11.4|11.47|11.21||11.06|11.34|10.8|10.61|10.5|10.01|10.16|9.97|9.38|9.6|9.83|9.26||9.26|9.8|10.26|11||11.64|12.18|12.81|11.87|11.75|11.47|10.75|10.67|10.21|10.01|9.93|10.04|10|10.11|9.75|9.65|9.5|9.22||9.51|9.39|8.99|8.63|8.61|9.19|8.77|8.94|8.95|8.6|8.5|8.35|8.55|8.8|9.08|8.35|9.22|9.32|9.3|8.74|9.1|9.27|8.82|8.51|7.99|7.76|7.71|7.56|7.82|8.3|8.27|7.75|7.08|6.97|6.9|7.09|7.5|7.66|8.23|9.07|9.39|9.39|10.25|10.25|10.6|10.45|10|10.75|10.24|11|10.96|11.39|11.42|11.68|11.6|11|11.95|11.8|11.8|11.32|11.12|10.3||12.86|13.35|13.36|13.31|13.79|13.81|14.4|13.37|14.26|13.31|13.81|13.95|12.5|12.92|13.25|13.11|12.81|12.65|12.1|11.9|12.06|11.66|11.75|11.7|10.16|10.06|10.1|9.83|11.21|12|14.05|14.91|15.23|14.4|14.16|15.85|15.85|15.83|15.78|13.75|12.02||11.9|13.2|14.56|14.99|14.49|14.26|15.28|15|17.13|17.15|17.02|16.96
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|||||||0.665||0.52||0.57|0.52|0.51|0.6|0.51||0.55|0.56|||||0.57|0.6||0.68|0.65|0.7|0.56|||0.56||||0.56|||||0.65|0.6|0.45|0.45|0.45||||0.47|0.43|0.45|0.34|||0.45|||||||0.46||0.51||0.46|||0.51||0.38||0.33|||0.33|||0.33||0.4|0.34||||0.36|0.38||0.41|0.41|0.41|0.41|||||0.41|||||0.43|0.45|0.43||0.43||||0.5||0.42|0.42|0.43|0.45|||0.45|0.51|0.53|0.53|0.53||0.53|0.53|0.53|0.53|0.53|0.53|0.53||0.53|0.55|||0.63|0.53||||||0.6|0.59|||0.59|||0.59||0.57|0.57|0.53||||0.53|0.53||||0.53|0.53|0.53|0.53|0.53||0.53|||0.51|0.54|0.5|0.59|0.53|0.51||0.44|0.45|0.51|0.52|0.52|0.43|0.38|0.4|0.35||0.3||0.34|0.3|||||||0.32|0.36|0.33||0.3|||0.36|0.31|0.31|0.4||0.32|0.43|0.31|0.31|0.32||||0.42|||0.32|||0.32|0.32|0.35|0.28||0.3||||0.29|0.29|0.3|0.31|0.3||||0.31|0.33||0.33|0.33|0.35|0.35||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|7.51|7.37|6.82|6.89|6.85|6.81|6.85||6.68|6.6|6.6|6.55|6.45|6.43|6.56|6.59|6.63|6.61|6.62|6.75|6.72|6.64|6.67|6.55|6.34|6.39|6.63|6.4|6.5|6.31|6.53|6.19|6.09||6.07|6|6.08|6.09|6.23|6.57|6.73|6.75|6.77|6.8|6.94|6.78|6.56|6.58|6.72|6.62|6.68|6.75|6.82|6.69|6.41|6.45|6.35|6.34|6.27|6.35|6.38|6.43|6.45|6.25|6.26|6.21|6.32|6.23|6.5|6.36|6.63|6.5|6.51|6.72|6.7|6.52|6.35||6.34|6.32|6.36|6.39|6.38|6.36|6.4|6.47|6.44|6.47|6.35|6.4|6.31|6.2|6.26|6.35|6.3|6.11|6.27||6.38|6.35|6.18|6.26|6.29|6.17|6.25|6.14|6.49|6.35|6.37|6.45||6.47|6.5|6.56|6.65||6.67|6.86|6.95|6.94|6.94|6.95|6.81|6.97|6.87|6.85|6.85|6.87|6.65|6.65|6.81|6.65|6.6|6.62||6.56|6.5|6.51|6.5|6.51|6.5|6.51|6.39|6.25|5.83|6.6|6.45|6.59|7.03|6.94|6.85|6.82|6.89|6.71|6.9|6.55|6.5|6.5|6.25|6.25|6.31|6.26|6.25|6.2|6.15|5.55|5.52|5.5|5.5|5.4|5.47|5.49|5.35|5.2|5.5|5.4|5.21|5.45|5.62|5.8|5.8|5.89|5.8|5.83|5.72|6.05|6.1|6.15|6.25|6.3|6.3|6.4|6.32|6.41|6.32|6.32|6.35||6.43|6.4|6.33|6.46|6.47|6.5|6.4|6.31|6.3|6.35|6.4|6.51|6.3|6.36|6.35|6.48|6.21|6.2|6.1|6.06|6.05|6.3|6.36|6.35|6.06|6.05|5.95|5.77|6.16|6.25|6.65|7.2|7.37|7.15|6.96|7.24|6.78|6.75|6.64|6.68|6.78||6.78|6.97|7.03|7.5|7.24|6.69|6.71|6.25|6.26|6.3|6.18|6.2
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|18.41|18.36|18.26|17.26|17.24|17.28|16.86||16.71|16.76|16.62|16.48|16.46|16.42|16.97|17.48|17.86|18.02|17.91|17.87|18.47|18.49|18.53|17.82|17.65|17.88|17.93|17.68|17.65|17.72|17.72|17.14|17.14||16.7|16.92|16.36|15.92|16.05|15.98|15.93|15.98|16.08|15.56|15.49|15.46|15.26|14.88|15.44|15.92|16.29|16.32|16.34|16.4|16.02|16.16|16.03|15.37|15.08|14.55|14.26|14.4|14.73|14.78|14.8|14.84|14.82|14.67|14.77|14.69|14.43|13.98|14.17|14.72|14.61|14.44|14.82||14.62|14.48|14.92|15.33|15.22|15.14|15.16|15.06|14.81|14.4|14.6|14.52|14.43|14.64|14.74|14.7|15.26|15.26|15.48||15.9|16.21|16.29|16.71|16.94|16.56|16.71|16.9|16.84|17.12|17.13|17.22||16.94|16.88|17.2|17.26||17.41|17.52|17.12|17.26|17.33|17.47|17.16|16.96|17.01|17.18|17.18|17.26|17.6|17.51|17.42|17.53|17.79|17.64||16.54|16.44|16.63|16.73|16.44|16.13|16.12|16.49|16.56|16.54|16.1|16.21|16.08|16.36|16.55|16.4|16.62|16.69|16.14|16.15|16.42|16.34|16.86|16.82|17.26|17.26|16.69|16.78|16.56|15.94|15.36|15.03|14.86|15.08|14.1|13.85|13.94|14.03|14.04|14.31|14.38|14.41|14.4|14.66|15.01|14.61|14.28|14.37|14.62|14.38|14.4|14.54|15.15|15.17|15.25|15.64|15.31|15.05|15.05|14.64|14.38|14.4||14.2|13.93|14.59|15.07|14.96|15.29|15.88|15.91|15.88|15.54|15.19|15.21|14.81|15.06|14.81|14.48|14.41|14.48|13.94|13.88|13.91|14.82|15.24|15.64|15.07|14.65|14.11|13.92|14.4|14.52|14.56|15.32|15.17|14.94|15.01|15.61|15.29|16.08|15.83|16.21|16.42||15.51|16.24|16.17|16.54|16.26|15.65|16.23|16.4|16.82|16.8|16.27|16.04
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|9.21|9.12|9|8.99|9|9.16|8.95||8.94|8.95|8.93|8.57|8.36|8.55|8.95|8.95|8.95|9.24|9.11|9.08|9.14|9.25|9.23|9.05|9.01|9.11|9.15|8.91|8.89|9|9.01|8.95|8.96||8.91|8.86|9.1|8.76|8.64|8.95|9.02|9.21|9.11|8.84|9.16|8.93|8.65|8.64|8.55|8.67|8.77|8.97|8.91|8.68|8.73|8.64|8.5|8.55|8.45|8.08|8|8.16|8.21|8.41|8.36|8.45|8.77|8.73|8.75|8.88|8.75|8.64|8.73|8.72|8.77|8.9|9.17||8.92|8.82|8.81|9.11|9.13|9.19|9.18|9.18|9.17|9.22|9.23|9.23|9.38|9.35|9.49|9.55|9.56|9.55|9.55||9.55|9.8|9.55|9.12|9.3|9.33|9.36|9.64|9.67|9.78|9.76|9.73||9.59|9.24|9.45|9.45||9.45|9.45|9.11|9.42|9.47|9.59|9.44|9.36|9.93|10.18|10.08|9.74|9.59|9.45|9.95|10.02|10.09|10.17||10.25|10.14|10.05|10.18|10.19|10.01|10.21|10.28|10.47|10.55|10.64|10.59|10.59|10.64|10.71|10.71|10.64|11.03|10.98|10.82|10.64|10.59|10.56|10.64|10.91|11.13|11.09|11.27|11.68|11.49|11.28|11.09|11.14|11.41|11.5|11.45|11.64|11.32|11.29|11.36|11.75|11.26|10.98|11.18|10.86|11.19|11.09|11.26|11.15|11.1|11.15|11.18|11.48|11.09|11.09|11.18|11.14|11.09|11.27|11.27|11.09|11.18||11.44|11.43|11.24|11.27|10.96|10.81|10.62|10.36|10.25|10.33|10.58|10.84|10.83|10.91|11.18|11.2|11.64|11.35|11.02|10.99|11.69|11.64|11.99|12.07|11.32|10.76|9.92|9.28|9.31|9.6|9.75|9.82|10.04|10.36|10|10.58|11.14|11.64|11.85|12|11.76||11.41|12.24|12.49|12.22|11.66|11.16|11.38|11.93|11.61|11.62|11.31|11.38
01798|15639|/equities/calamp-corp|R2000GROWTH|3.3|3.27|3.07|3.7|3.66|3.67|3.42||3.4|3.42|3.4|3.41|3.41|3.55|3.7|3.7|3.45|3.36|3.33|3.34|3.24|3.15|3.15|3.19|3.13|3.07|3.18|3.07|3.12|3.15|3.25|3.92|3.71||3.75|3.75|3.8|3.75|3.75|3.71|3.61|3.75|3.8|3.82|3.8|3.79|3.8|3.8|3.86|3.95|3.75|3.75|3.75|3.84|3.84|4|4|3.83|3.55|3.5|3.66|3.71|3.75|3.75|3.75|3.94|3.95|4|3.95|3.95|3.98|4|3.95|4|4|4|3.99||3.89|3.76|4.05|4|4|4.05|4.05|4.1|4.1|4.05|4.09|4.18|4.06|4.06|4.03|4.1|3.93|5.49|5.7||5.48|5.67|5.6|5.93|6.05|6|5.95|5.75|5.79|5.41|5.25|5.06||4.9|4.76|5|5.14||5|5.02|5.25|5|5.25|5.45|5.38|5.29|5.25|5.21|5.05|5.16|5.16|5.1|4.81|5.39|5.88|5.35||5.35|5.3|5.19|4.71|4.66|4.11|3.92|3.91|3.75|3.75|3.83|3.85|3.9|3.88|3.95|4|3.9|3.67|3.61|3.55|3.65|3.6|3.61|3.55|3.6|3.55|3.55|3.64|3.6|3.5|3.45|3.5|3.62|3.5|3.46|3.45|3.41|3.46|3.5|3.45|3.45|3.5|3.5|3.45|3.43|3.4|3.42|3.52|3.55|3.45|3.5|3.69|3.4|3.37|3.3|3.29|3.2|3.16|3.2|3.21|3.16|3.11||3.46|3.46|3.46|3.56|3.56|3.66|3.76|3.76|3.8|3.86|3.86|3.86|4|4|4.08|4.18|4.12|4.28|4.28|4.28|4.28|4.28|4.3|4.33|4.39|4.35|4.34|4.3|4.52|4.76|4.71|4.74|4.7|4.64|4.5|4.7|4.28|4.28|4.5|4.35|4.4||4.35|4.05|4.6|4.71|4.68|4.56|5|5.15|5.25|5.35|5.45|5.21
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|14.3|14.3|13.73|12.98|13.88|14|13.54||13.5|13.7|14|13.88|13.92|13.34|13.45|13.54|13.82|14.02|14.25|14.9|14.63|14.16|13.9|13.99|13.97|13.23|13.74|13.65|13.87|13.5|13.33|14.04|13.9||14.07|13.31|13.24|13.12|12.9|12.84|12.67|12.67|12.84|12.7|12.65|12.13|11.67|11.63|11.18|10.9|11.01|11.2|11.18|11.48|11.52|11.1|10.95|10.62|10.29|9.91|9.82|9.86|9.9|9.83|9.84|9.84|9.98|10.08|10.17|10.18|10.29|10.15|10.23|10.47|10.33|9.65|10.98||10.87|10.71|10.76|10.76|10.6|10.96|11.77|11.19|10.81|10.85|10.24|10.29|10.3|10.94|11.14|11.04|11.05|10.86|10.96||10.75|10.78|10.86|10.77|10.44|10.53|10.31|9.87|9.34|10.24|10.57|10.49||10.44|10.38|10.48|10.29||10.25|10.18|10.29|9.92|9.5|11.98|13.65|14.72|14.44|14.54|14.11|14.1|14.04|13.82|14.84|15.97|16.04|15.67||15.67|15.57|16.05|16.61|15.34|15.05|15.14|16.05|16.4|14.99|14.96|14.54|14.35|15.36|16.22|17.04|16.66|16.51|16.05|15.58|15.87|15.87|15.39|15.2|15.41|15.72|15.48|15.57|15.48|15.39|15.06|14.81|14.58|14.44|14.16|14.16|14.12|14.26|14.49|14.54|14.46|14.77|15.48|15.16|14.91|15.01|13.97|14.11|13.97|13.69|14.11|14.16|13.97|13.58|14.11|14.12|13.91|13.51|12.59|12.33|12.32|11.94||13.36|13.45|13.5|14.06|14.16|14.13|14.3|14.15|13.81|13.17|13.07|12.74|11.89|11.61|10.24|9.86|9.01|8.97|8.99|9.04|8.97|9.44|9.87|10.15|9.49|9.44|9.72|9.44|9.16|11.33|12.27|13.69|13.78|13.67|13.7|13.97|13.64|||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|14.29|14.14|14.33|14.3|14.3|14.45|14.45||14.52|13.97|13.65|13.98|13.98|12.09|11.9|11.94|11.75|11.7|11.55|11.52|11.4|11.21|11.45|11.15|12.35|12.31|12.25|12|12.57|12.75|12.69|12.72|12.9||12.4|12.44|12.312|12.07|11.76|11.45|11.03|11.38|11.26|12.11|11.25|10.99|10.7|10.3|10.68|10.01|9.81|9.81|9.83|10.05|9.8|10.11|9.92|8.99|9.12|8.96|8.57|9.06|11.09|11.25|11.45|11.59|11.62|11.55|11.5|11.55|11.89|11.8|11.69|11.15|11.28|10.96|10.88||10.75|10.69|10.67|10.63|10.28|10.61|10.51|10.6|10.54|10.81|10.7|10.65|9.65|9.5|9.5|9.6|9.61|9.25|9.5||9.9|10.25|10.25|10.1|10.05|9.58|9.43|9.441|9.45|9.331|8.908|8.48||8.311|8.41|8.35|8.4||8.7|8.7|8.9|8.91|9.05|9.52|9.501|9.64|9.79|9.46|9.55|9.3|10.09|10.431|10.15|10.18|11.35|11.34||10.8|10.56|9.78|9.24|9.12|9.11|9.011|9.05|8.55|8.93|8.411|8.11|8.08|8.57|9.25|8.93|8.57|8.49|7.81|7.09|6.52|6.5|6.93|6.371|5.3|4.77|4.67|4.6|4.51|4.5|4.45|4.65|4.471|4.44|4.23|4.24|4.36|4.55|4.55|4.74|4.6|4.5|4.6|4.8|4.85|4.92|4.79|4.38|4.27|4.01|3.75|3.783|4.42|4.02|4.5|4.9|4.8|4.7|5.1|4.8|4.8|4.7||5.2|5.2|5.4|5.31|5.9|5.6|5|5|5.1|4.9|4.3|4.3|4.6|4.5|4.7|4.8|4.6|4.6|4.29|3.9|3.9|4.2|4.4|4.3|4|4.2|5|5.8|6.8|6.4|6.5|6.7|7|5.9|5.6|5.5|5.2|5.3|5.3|5.7|4.8||4.5|4.5|4.7|3.7|5.6|5.4|6|6.3|6.5|6.6|6.7|6.9
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|17.31|17.09|17.24|17.73|17.5|17.1|16.66||16.45|15.83|15.78|15.61|16.25|16|16.18|16.06|15.8|15.4|15.4|15.42|15.15|15.06|15|14.6|14.16|14.91|15.17|15.07|15.46|15.24|14.6|14.3|14.3||14.35|14.92|15.06|14.95|14.32|14.05|14.44|15.14|15.3|14.22|13.8|13.66|13.21|12.94|13.04|13.09|13.12|13.05|13.2|13|12.9|12.78|11.81|11.5|11.46|11.48|11.56|11.5|11.6|11.43|11.4|11.51|11.45|11.22|11.3|12.3|11.76|12.71|12.85|11.4|13.02|13.06|13.7||13.65|13.43|13.96|13.6|13.6|13.58|13.96|14.2|14.3|14.39|14.57|14.4|14.73|14.95|14.64|14.92|14.94|14.71|14.65||14.6|13.8|12.7|12.25|12.06|12.64|13.15|12.9|12.57|12.49|12.11|12.12||12.59|12.27|12.46|12.3||12.05|11.8|12.21|12.07|12.6|13.25|13.24|13.13|13.55|13.5|13.85|13.65|13.92|13.89|13.58|13.69|13.05|12.75||12.8|12.75|12.55|12.2|12.45|12.76|12.9|12.44|12.1|12.33|12.25|12.29|12|11.5|10.85|10.48|10.5|9.8|9.32|9.12|10.26|10.95|11|11.41|10.4|10.1|9.79|9.49|9.42|9.86|9.78|9.4|9.3|9.5|9.09|9.59|9.54|9.45|9.39|9.61|9.93|10|9.79|10.42|10.73|10.92|10.57|10.25|10.9|10.7|10.01|12.03|11.86|12.35|12.35|12.35|12.36|12.39|12.03|12.05|12.9|12.7||12.41|12.35|12.35|11.95|11.9|11.96|12.05|12.01|11.91|11.85|11.9|11.9|11.9|11.85|11.92|11.9|11.9|11.82|11.75|11.65|11.65|11.85|12|11.95|11.66|11.91|12.61|12.6|12.66|12.06|11.93|||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.55|1.51|1.53|1.55|1.48|1.39|1.39||1.42|1.31||1.38|1.39|1.39|1.37|1.41|1.46|1.37|1.43||1.45|1.55||1.55||1.53|1.56||||1.54|||||1.54|1.51|1.57||1.52|||1.47||1.34|1.26||1.26|||||1.26|1.28|1.28|1.3|1.29|1.28|1.15|1.12|||1.3|1.32||1.32|1.36||||1.28|1.27||1.34||1.23|1.16||1.27||1.35|1.37|1.39|1.37|1.37|1.41||1.46|1.39||1.44|1.35||1.49|1.39|1.44|1.44||1.48|1.44||1.45|1.41||||1.49|1.47||1.46||1.44|1.48|1.47|1.44||1.57|1.57|1.58|1.58|1.62|1.57|1.62|1.51|1.58|1.66|1.66|1.66|1.66|1.62|1.62|1.61|1.63|1.61||1.55|1.45||||1.55|||1.49||||1.52|1.44|1.54|1.45||1.57|||1.56||1.49||1.44|||1.4|1.41|1.41|1.4|1.39||1.44|1.42|1.35|1.39|1.39|1.48|1.44|1.38|1.3||1.44|1.5|1.48|1.44|1.45|1.48|1.62|1.78|1.78|1.78|1.75||1.75|1.75||1.75|1.71|1.81|1.8||1.8|1.81||1.82|1.84||1.85||1.8|1.8||1.91|1.8|1.81|1.83||2.16|2.22|||2.41|2.34|2.25|2.34|2.38|2.38|2.38|2.38|2.38|2.38|||2.47|2.48|2.56|2.59|2.69|2.6|2.69|2.6|2.48||2.58|2.48|2.48|2.56|2.6|2.69||2.65|2.62|2.65|2.7|
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|7.1|6.48|6.6|6.25|6.25|6.1|6.1||6|5.75|6|5.99|5.9|6|6|6.21||6.2||6.31|6.7|6.75|6.5|6.5|6.5|6.75|6.56|6.55|6.8||6.5||6.6|||6.5|6.6|6.5|||6.5|6.6|6.55|6.93|7||7||||7.03|7.03|7|7||7||7|||7.05|7|7|7|7.04|7.04|7|7|7|7|7||7|7|7.07|7.19|7||7|7.11|||7.1|7|5||||7.55|7.65|7.77|7.76|||8.4||7.85|||||7.75||||||8.2||||7.55|8|||||9|7.75||8|7.5||7.5||||9|8||7.2||||||8|8||7.25|7.25||7.25|7.28|7.25|7.25|7.25|7.25|8|8.25|7.55|7.55||||||8|||8.2|8|7.3||7.5|7.85|7.5|7.25|7.25|7.25||7.25||7.5|7.5|||7.55|7.55|7.5|7.55|7.55|7.55|7.55|||||7.6||8.25|7.55|8.5|8.25||8.25||||7.55|7.55|7.75|7.75|7.45|7.45|||7|7|||7|||||7||6.85||6.75||6.75||7.5|7.5||7.5|7.5|7.5|6.75|6.75|6.75|6.75|6.5|6.5|6.75|6.75|7.5||7|6.75|7.25|8.75|9.25|9.5|9.25|||10.75|10|10
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|6.356|6.269|6.347|6.324|6.233|6.336|6.244||6.289|6.249|6.178|6.111|6.1|5.984|6.271|6.3|6.329|6.271|6.189|6.084|5.982|5.844|5.876|5.847|5.836|5.778|5.767|5.667|5.344|5.264|5.318|5.362|5.311||5.167|5.302|5.333|5.338|5.3|5.207|5.067|4.967|5.196|5.067|5.089|5.224|5.033|5.08|5.08|4.96|4.869|4.751|4.751|4.911|4.851|4.816|4.696|4.593|4.556|4.584|4.578|4.669|4.689|4.716|4.769|4.778|4.756|4.749|4.778|4.771|4.591|4.6|4.489|4.267|4.231|4.267|4.28||4.224|4.378|4.458|4.511|4.493|4.489|4.496|4.493|4.418|4.356|4.284|4.296|4.304|4.304|4.264|4.289|4.2|3.989|3.964||4.056|4.051|4.067|4.033|4.12|4.173|4.071|4.382|4.533|4.782|4.756|4.756||4.693|4.756|4.8|4.889||4.887|4.887|4.838|4.887|4.858|4.978|4.838|4.756|4.556|4.582|4.582|4.656|4.578|4.622|4.582|4.68|4.6|4.676||4.567|4.456|4.582|4.578|4.711|4.567|4.544|4.607|4.689|4.867|4.811|4.856|4.844|4.778|4.669|4.556|4.511|4.607|4.576|4.589|4.758|4.511|4.833|4.938|5.027|5.004|5|5.278|5.289|5.222|5.244|5.278|4.911|4.889|4.567|4.511|4.367|4.336|4.356|4.723|4.667|4.438|4.227|4.412|4.256|4.111|4.167|4.269|4.489|4.471|4.504|4.511|4.556|4.556|4.556|4.578|4.411|4.356|4.369|4.3|4.1|4.158||4.422|4.422|4.344|4.5|4.364|4.433|4.567|4.444|4.4|4.629|4.616|4.656|4.507|4.478|4.389|4.362|4.191|4.089|4.122|4.022|4.167|4.233|4.311|4.353|4.422|4.069|4|3.778|3.716|3.889|4.138|4.467|4.689|4.689|4.789|4.844|4.842|5.156|5.089|5.167|5.344||5.111|5.611|5.644|5.611|5.591|5.689|5.789|5.636|5.567|5.531|5.533|5.556
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|12.64|12.26|12.5|12.26|11.08|11.44|12.5||12.73|12.86|12.57|12.72|12.56|12.86|12.72|12.73|12.97|12.27|12.73|12.5|12.38|12.25|12.25|12.26|12.26|12.91|11.48|11.17|11.79||11.41||11.48||11.41|11.34|11.22|11.61|10.77|10.85|11.04|10.42|11.2|11.29|11.51|11.24|10.86|11.6|10.79|11.55|11.18|10.66||10.44|10.41|10.3|10.65|10.68|10.61|10.05|9.48|10.42|10.38|9.68|9.52|9.43|9.26|9.24|9.41|9.2|9.21|9.43|9.43|9.1|9.53|9.28|8.95||8.87|8.91||9.28|9.2|9.2|9.29|||9.29|9.4|9.4||9.2||9.18|8.74||9.2||9.39|9.43|9.38|9.43|9.37|9.34|9.38|9.38||9.48|9.36|||9.43|9.43|9.48|9.42||9.43|||9.39|9.43||||9.34|8.49|9.54|9.52||9.53|9.53||9.62|9.57||8.73|9.2|9.2|9.43|9.42|9.57|9.38||9.2|9.65|9.53|9.42|8.83|||9.28|8.95|9.35|9.38|9.48|9.48|9.45|9.48|9.48|9.54|9.44|9.43|9.52|9.42|9.62|9.48|9.57|9.66|9.35|9.34|9.43|9.49|9.43||9.66|9.42|9.71|9.71|9.43|9.43|9.38|9.38||9.43|9.43|9.39|9.42|9.24|9.43|||9.43|9.34||9.34|9.38|9.48||9.43|9.69||9.69|9.73|9.62|9.75|9.7|9.41||8.97|9.34|9.47|9.42|9.05|8.97|9.24|9.19|8.96|8.96|8.95|9.24|9.2|9.2|9.38|9.38|9.53|9.43|9.68|9.86|9.9|10.1|10.2|10.09|10|10.12|10.01|10.16|10.16|9.57|9.54||9.2|10.38||10.38|10.28|10.14||10.2|10.21|10.28|10.35|10.28
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.11|3.81|3.5|3.3|3.42|3.37|3.3||3.2|3.05|2.93|2.77|2.75|2.52|2.68|2.75|2.82|2.79|3.1|2.85|2.37|2.57|2.49|2.62|2.3|2.55|2.5|2.57|2.41|2.5|2.55|2.59|2.15||2.05|2.1|2.01|2.07|2.44|1.95|2.2|2.6|2.81|2.82|2.25|2.1|1.9|1.96|1.98|1.99|1.98|1.97|1.96|1.99|1.85|1.85|1.85|1.85|1.8|1.82|1.85|1.86|1.89|1.89|1.9|1.87|1.9|1.95|1.86|1.85|1.8|1.78|1.66|1.9|1.86|1.99|1.95||1.87|1.88|1.92|1.92|1.96|1.98|1.94|1.86|1.76|1.88|2|1.98|2.1|2|2|2.07|1.99|1.9|2||2|2.25|2.14|2.14|2|2.05|1.83|2.08|1.89|1.8|1.8|1.73||1.75|1.8|1.8|1.77||1.81|1.9|1.91|1.9|1.9|1.86|1.78|2.01|1.98|1.76|1.75|1.85|1.8|1.85|1.84|1.97|2.06|2.05||1.95|1.82|1.75|1.58|1.75|1.9|2.01|2.06|2.06|1.92|2.1|2.17|2.18|2.49|2.56|2.56|2.41|2.12|2.12|2.09|2|2|1.9|2.1|1.87|1.82|1.75|1.84|1.61|1.54|1.63|1.73|1.73|1.71|1.86|1.7|1.87|1.55|1.4|1.27|1.5|0.91|0.8|0.85|0.99|1.01|1|1.01|1.27|1.11|0.98|1.52|1.55|1.6|2|2.08|2|2.05|2.4|3|3.25|3.5||3.55|3.25|3.5|3.5|3|4|4.75|3.5|3|3.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.5|2.25|2.5|2.7|2.75|2.25|2|2|3.25|3.25|3.75|3.75|3.75|3.75|3.75|3.75|4|4.5|3.5|4||3.75|4|4.25|4.29|4.25|4.25|4.5|4|5|4.5|3.5|3.5
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|3.92|3.45|3.4|3.4|3.51|3.5|3.5||3.51|3.35|3.28|3.25|3.24|3.25|3.31|3.29|3.25|3.14|3.22|3.6|3.43|3.12|3|2.95|2.6|2.69|2.72|2.67|2.63|2.79|2.52|2.45|2.49||2.03|2.18|2|2|2.1|2.2|2.19|2.34|1.97|1.72|1.6|1.38|1.25|1.399|1.6|1.62|1.73|1.61|1.52|1.5|1.52|1.58|1.71|1.5|1.36|1.2|1.1|1.1|1.12|1.2|1.19|1.38|1.4|1.52|1.219|1.119|1.05|1.08|1.1|1.28|1.26|1.37|1.45||1.4|1.5|1.55|1.54|1.52|1.56|1.6|1.64|1.75|1.74|1.71|1.75|1.75|1.85|1.86|1.82|1.9|1.9|1.9||1.78|1.82|1.79|2|2.01|2|1.89|1.86|1.92|1.95|1.9|2.06||1.9|1.9|1.85|1.81||1.99|1.88|1.88|1.97|2.27|2.29|2.3|2.35|2.37|2.21|2.38|2.37|2.19|2.3|2.4|2.5|2.66|2.45||2.28|2.58|2.3|2.76|2.73|2.72|2.65|2.85|2.78|2.71|2.65|3.051|3.251|3.23|3.49|3.25|3.24|3.2|3.195|3|3.01|2.83|2.61|2.97|2.83|2.85|3.18|3.25|3.4|3.501|3.25|3.17|3.4|3.31|3.18|3.2|3.25|3.23|3.22|3.11|3.28|3.03|2.9|2.78|2.88|3.95|3.79|3.87|3.7|4.2|4.2|4.25|4.2|4.02|4.05|4.23|4.23|4.17|4.29|4.05|4.01|4.04||4.65|4.73|4.66|4.68|4.93|5.32|5.19|5.18|5.42|5.51|5.7|5.5|5.52|5.54|5.75|5.66|5.78|5.77|5.7|5.75|5.68|6.35|6.4|6.31|6.62|6.48|6.48|6.3|6.36|6.6|6.79|6.94|6.75|6.65|6.55|6.33|5.95|6.11|6.29|6|6.91||6.8|7.05|7.35|7.02|7.42|7.01|6.93|6.8|6.8|6.75|7.09|7.09
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|18.61|18.6|18.57|18.24|17.86|17.6|17.29||17.29|17.33|17.33|17.33|17.43|17.45|17.46|17.48|17.5|17.42|17.5|17.4|17.41|17.6|17.63|17.76|17.67|17.78|17.76|17.62|17.6|17.6|17.77|17.57|17.55||17.55|17.48|17.5|17.43|17.44|17.53|17.43|17.36|17.24|17.19|17.22|17.24|17.14|17.14|17|17.1|17.33|17.76|17.81|17.83|17.66|17.76|17.71|17.4|17.35|17.45|17.53|17.62|17.41|17.14|17.19|17.36|17.4|17.38|17.55|17.55|17.67|17.62|17.86|17.43|17.29|17.27|17.15||17.05|16.9|17.31|17|16.76|17.24|17.32|17.31|17.43|17.45|17.52|17.45|17.24|16.52|16.21|17.17|17.55|17.9|17.81||17.57|17.67|17.79|18.07|17.86|17.9|17.71|17.62|18|18.38|18.19|17.62||17.67|17.86|18.14|18.29||18.33|18.07|17.88|17.86|18|18.38|18.29|18.29|18.57|18.57|18.33|18.17|18.33|18.43|18.24|18|18.43|19.19||17.74|17.57|17.95|18.48|17.96|17.26|17.21|17.88|18.01|17.81|18.24|17.81|18.05|18.57|19.26|19.26|19|18.71|18.4|18.4|18.45|18.43|18.21|17.57|17.52|17.55|17.62|17.5|17.24|16.88|16.86|16.57|16.48|16.52|16.5|16.53|16.52|16.48|16.76|16.71|16.67|16.48|16.53|16.67|16.9|16.79|16.58|16.55|16.55|16.62|16.81|16.79|17.1|17.1|17.04|17.05|17|17.14|17.02|17.05|17.05|17.19||17.57|17.52|17.48|17.9|17.71|17.71|17.79|17.71|17.71|17.31|16.86|16.71|16.24|16.5|17.12|17.26|17.02|16.67|16.44|16.45|16.6|16.74|17|17.62|17.44|17.62|17.74|18.04|18.33|19.38|19.33|19.58|19.45|19.52|19.82|20.1|20.48|20.95|20.2|19.62|19.48||19.21|18.9|19.24|18.62|18.57|18.38|18.08|17.86|18|17.98|18.24|19.52
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|10.44|10.25|10.28|10.46|10.33|10.14|10.01||9.87|9.89|9.63|9.9|10.02|10.41|10.3|10.18|10.01|9.86|9.75|9.58|9.63|9.59|9.43|9.15|8.5|8.84|8.8|8.58|8.52|8.58|8.65|8.75|8.85||8.9|8.8|8.95|8.8|8.75|8.71|8.74|8.68|8.88|8.75|8.82|8.78|8.8|8.9|8.92|8.81|8.94|8.83|8.88|8.92|8.53|8.65|8.6|8.38|8.26|7.89|7.76|7.83|7.85|7.93|8.01|8.09|8.26|8.3|8.25|7.91|7.9|7.75|7.72|7.72|7.68|7.65|7.58||7.65|7.58|7.7|7.75|7.53|7.5|7.71|7.88|8|8.05|8|8.03|7.92|8.03|8.07|8.09|8.01|8.06|8.18||8.26|8.4|8.47|8.46|8.56|8.57|8.61|8.57|8.59|8.56|8.53|8.6||8.5|8.35|8.35|8.41||8.45|8.32|8.18|7.12|9.97|9.79|9.79|9.71|9.75|9.61|9.47|9.47|9.38|9.36|9.62|9.82|9.96|9.91||10.02|10|9.99|10.25|10.19|9.97|9.93|10.02|10|9.95|9.7|10.07|10.3|10.39|10.8|11|10.88|10.93|10.76|10.76|10.6|10.76|10.81|10.72|10.72|10.55|10.59|10.41|10.25|10.15|10.03|10.51|10.07|9.76|9.38|10.18|10.43|10.5|10.3|10.95|11.19|11.12|10.85|11.08|11.32|11.13|11.11|11.3|11.53|11.57|11|11.12|11.56|11.54|11.53|12.27|12|13.46|13.6|13.55|13.5|13.6||14.12|14.05|13.98|14.03|13.82|14.14|13.98|13.82|14.05|14.37|14.28|14.04|13.45|13.72|13.95|13.78|13.38|13.36|13.43|13|12.78|13.56|13.79|13.95|14.19|13.5|13.22|12.8|12.85|12.74|13.4|13.55|13.38|13.4|13.03|13.8|13.95|14.07|14.46|14.75|14.6||14.4|14.98|15.2|15.45|15.7|15.61|15.93|16|16.45|16.5|16.18|16.08
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|11.39|11.2|11.28|10.84|10.53|10.45|10.53||10.49|10.5|10.38|10.21|10.4|10.62|10.4|10.33|10.43|10.44|9.93|9.75|9.68|9.47|9.29|9.03|8.87|9.02|8.93|9.02|8.97|9.1|9.24|9.15|9.12||9.15|9.12|9.04|9.04|8.9|8.79|8.75|8.59|9.29|9.21|9.18|9.34|9.27|9.48|9.25|9.32|9.19|9.41|9.43|9.52|9.45|9.55|9.51|9.54|9.59|9.48|9.28|9.84|9.81|9.85|9.76|9.74|9.62|9.7|9.65|9.5|9.5|9.15|8.95|8.48|8.3|8.28|8.37||8.25|8.07|8.47|8.46|8.38|8.37|8.52|8.53|8.57|8.61|8.58|8.61|8.36|8.28|8.12|8.3|9.9|10.05|10.27||10.29|10.18|10.21|10.46|10.39|10.64|10.41|9.95|10.51|11|10.95|10.8||10.64|10.66|10.6|10.65||10.55|10.66|10.55|10.35|10.44|10.65|10.99|10.41|10.2|10.1|9.9|9.94|9.8|9.9|9.88|9.75|9.97|9.85||9.61|9.23|9.4|9.55|9.53|9.1|8.97|9.38|9.02|8.77|8.7|8.57|8.44|8.42|8.88|8.72|8.38|8.65|8.64|8.66|8.8|8.59|8.68|8.74|8.65|8.5|8.25|7.89|8.04|8.02|8.04|8.2|7.87|7.88|7.17|7.41|7.75|7.83|8.06|8.23|8.32|8.26|8.05|7.95|7.91|7.62|7.59|7.72|8|8.1|8.16|8.43|8.5|8.57|8.77|8.93|8.85|8.73|8.79|8.43|8.59|8.57||8.96|8.87|9.07|9.56|9.55|9.5|9.45|9.22|9.15|8.89|8.61|8.4|8.1|8.22|8.03|8.02|7.79|7.63|7.7|7.57|7.81|8.05|7.85|7.75|7.53|7.49|7.4|7.15|7.17|7.76|8.1|9|8.76|9.2|9.05|9.45|9.63|10.1|10.57|10.58|10.57||10.34|10.76|10.98|11.16|11.07|10.8|10.88|10.65|10.52|10.45|10.57|10.57
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||||||||||||||0.6667|||||||||||||||||||||||0.6667||||||||||||||||||||||||||||0.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6667|||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|41.7|41.2|42.55|41.44|41.43|41.15|41.09||40.6|42.57|43|42.89|42.9|42.75|42.14|41.8|41.35|43.35|43|41.31|44.27|46.3|46.51|45.45|46.67|46.81|46.77|45.54|45.11|45.1|47.03|47.05|46.95||46.23|45.7|45.9|46.5|46.65|46.36|46.25|46.9|48|47.81|47.06|46.25|45.51|45.73|46.29|45.35|45.9|45.24|44.9|45.25|44.61|44.82|44.16|42.89|41.79|40.34|39.45|39.74|39.95|39.5|39.71|40.66|40.45|41.58|40.6|40.12|39.89|38.15|38.7|41.25|41.69|41.78|41.45||40.5|40.06|39.6|39.6|38.9|39.74|40.15|41.19|40.5|40.87|40.56|41.1|40.8|41.71|41.3|40.61|40.1|39.59|39.4||41.36|41.7|41.71|41.35|41.75|42.19|42.37|41.9|41.6|44.68|45.9|45.65||45.92|45.41|45.35|45.81||45.84|45.15|46.2|45.55|45.36|46.22|46.69|47|46.65|46.2|46.7|47.9|47.2|46.92|46.5|45.75|45.75|45.02||44.02|43.6|44.23|45.25|45.15|44.9|45.23|45.9|45.5|45.2|42.79|42.24|48.37|48.71|48.52|47.85|47.35|47.42|47.25|46.95|47.39|46.35|47.39|48.7|49.1|48.15|48.07|47.39|46.7|47.85|47|46.93|45.14|44.45|43.69|43.6|42.88|43.15|43.6|44|43.97|42.9|41.6|42.56|42.29|41|40.12|40.4|42.09|42|42|42.06|44.45|44.23|44.2|44.95|45.5|45.25|45.4|45.01|44.69|45.65||47.45|46.91|46.07|45.95|45.7|45.1|44.63|44.91|47.75|46.9|46.3|45.41|43|43.38|43.15|42.28|41.69|41.51|40.9|40.4|41.42|42.9|42.3|41.9|41.64|39.87|37.21|35.1|36.3|37.88|40.72|40.8|39.88|39.6|40.3|41.25|40.5|40.85|41.33|41.9|42.5||41.6|41.25|41.85|42.13|40.45|38.6|39.9|39.75|41.15|41.3|42.05|43.17
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|2.3|2.5|2.1|2.3||2.5|2||1.8|||1.8|1.9||1.9|||2.2|2.2|||2|2||1.8|2.6|1.8|1.8|1.7|2|2.1|1.7|1.8||1.6|1.6|2.3|1.65|||1.6|2.4|1.9|2.2|2.2|2.2|2.2||2.2|2.2||2||||||1.8|2|2.6|||||||2|2|2|2.5||2.2|1.7|||2.2|||2.2|2|2.5|2.4|1.7|2.3|2.4|||2.8|2.3|2.1|1.9|2|1.9|1.6|1.6|1.6|||1.6|||1.7||1.8|1.75|1.7||||||1.1|1.1|1.1||||1|1|||1.1|1.1|||1.1|1.1|1.1||1.1|1.1||1.05||||1.05|1|1|0.95||1|1.2|1.3|1.3|1.4|||1.3||||1.4||1.4||||1.5||1.5||1.5||1.6||||1.7|1.5|1.7|1.5|||1.5|1.4|1.7||1.6|1.5|1.5|1.5|1.4|1.4||1.4|||||||||||||1|||1.1||1.4|1.1|1.3|1.3|0.95|1.05|||1.05|||1.05|1.05|||||1.05||1.1|1.05||1.05|1.2||||1.2|1|1|1.1|0.95||1|1||||1|1.15|1.15|1|1.15|1.3|1.15|1.15|||1.11
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|6.97|6.75|6.86|7.08|6.92|6.93|6.74||6.7|6.67|6.2|5.98|5.96|5.57|5.53|5.33|5.31|5.27|5.1|5.02|4.96|4.91|4.92|4.89|4.75|4.84|4.9|4.88|4.9|5.16|5.05|4.98|5.14||5.08|5.08|4.98|4.96|5.03|5.18|5.15|5.13|5.06|4.86|4.99|4.83|4.73|4.75|5.02|5.04|5.05|5.03|4.88|4.93|4.8|5.16|5.51|5.67|5.64|5.55|5.55|5.63|5.75|5.79|5.8|5.77|5.81|5.91|5.87|5.76|5.71|5.46|5.62|5.77|5.82|5.77|6.02||5.92|5.77|5.75|5.76|5.62|5.63|5.79|5.92|5.64|5.45|5.3|5.29|5.29|5.27|5.15|5.1|5.08|5.3|5.62||5.72|5.59|5.43|5.36|5.34|5.29|5.22|5.15|5.29|5.2|5.18|5.05||4.97|5.1|5.14|5.18||4.98|4.9|4.86|5.07|5.1|5.36|5.27|5.27|5.33|5.25|5.12|5.28|5.18|5.01|4.99|4.81|4.73|4.9||4.86|4.67|4.68|4.71|4.39|4.06|4.1|4.19|4.35|4.32|4.05|4.13|4.36|4.49|4.67|4.69|4.61|4.56|4.48|4.42|4.32|4.26|4.34|4.32|4.58|4.47|4.54|4.39|4.67|5.59|5.62|5.51|5.45|5.38|5.08|5.19|5.25|5.18|5.31|5.4|5.44|5.33|5.4|5.3|5.41|5.46|5.5|5.51|5.51|5.63|6|6.38|6.56|6.38|6.38|6.58|6.1|5.74|5.86|5.66|5.68|5.49||5.62|5.6|5.55|5.48|5.44|5.49|5.72|5.74|5.81|5.89|5.9|6.16|5.68|5.53|5.53|5.69|5.66|5.51|5.55|5.38|5.45|5.94|6.09|5.97|6.13|6.08|6.03|5.57|5.68|5.8|5.76|5.86|6.01|6.07|5.99|6.29|6.27|6.27|6.48|6.98|6.71||6.38|6.91|7.06|7.2|7.02|6.27|6.54|6.96|7.1|7.43|7.47|7.1
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|3.2|3.1|3.12|3.15|3.3|3.3|2.65||2.82|2.6|2.35|2.49|2.16|2.7|2.53|2.3|2.09|2.03|1.97|1.93|1.78|1.75|1.65|1.6|1.589|1.52|1.57|1.58|1.62|1.45|1.32|1.23|1.35||1.27|1.29|1.26|1.25|1.27|1.3|1.32|1.46|1.46|1.4|1.46|1.49|1.5|1.5|1.5|1.5|1.44|1.36|1.43|1.41|1.42|1.5|1.52|1.3|1.35|1.29|0.95|1.05|1.03|1.02|1.02|1.01|1.03|1.01|1.01|0.98|0.99|0.96|0.99|0.969|0.96|0.95|0.95||0.89|0.87|0.89|0.895|0.87|0.88|0.89|0.86|0.87|0.86|0.85|0.84|0.82|0.86|0.87|0.88|0.91|0.92|0.92||0.91|0.91|0.92|0.93|0.91|0.91|0.925|0.925|0.93|0.91|0.9|0.96||0.91|0.91|0.91|0.96||0.89|0.88|0.87|0.87|0.87|0.91|0.9|0.92|0.91|0.96|0.97|0.97|0.9|0.96|0.95|1.02|1|1.05||0.99|0.95|0.99|0.93|0.9|0.87|0.87|0.92|0.92|0.91|0.9|0.97|0.91|0.911|0.88|0.92|0.9|0.88|0.905|0.88|0.88|0.87|0.85|0.857|0.98|0.881|1.02|1.01|1.02|1|1.07|1.12|1.02|1.07|1.05|1.07|1.09|1.12|1.15|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.15|1.2|1.191|1.19|1.2|1.2|1.201|1.26|1.2|1.31|1.3|1.26|1.31|1.29||1.25|1.21|1.16|1.152|1.07|1.11|1.09|1.08|1.05|1.1|1.1|1.15|1.1|1.14|1.13|1.06||1.11|1.05|1.18|1.16|1.21|1.2|1.3|1.23|1.15|1.276|1.16|1.16|1.25|1.15|1.16|1.2|1.16|1.08|1.15|0.9|0.9|0.775|0.78|0.75||0.73|0.71|0.87|0.78|0.72|0.6|0.83|2.1|2.37|2.67|2.9|2.81
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|10.27|10.12|9.91|9.61|9.3|9.48|9.34||9.2|9.2|9.2|9.2|8.99|9.2|9.21|9.09|9.15|9.02|8.88|8.85|8.99|9.13|9.07|9.06|8.88|9.1|9.08|8.98|8.95|8.74|8.78|9.02|9.19||9.06|8.94|9.17|9|9|9.14|9.11|9.45|8.99|9.06|9.02|8.49|8.39|8.19|8.14|8.08|8.28|8.55|8.53|8.23|8.27|8.4|7.97|7.61|7.78|7.5|7.4|7.59|7.54|7.61|7.91|7.93|7.98|7.86|8.01|7.93|7.86|7.76|7.53|8.1|8.08|8|7.89||8.05|8.17|8.32|8.56|8.54|8.67|8.53|8.53|8.71|9.06|8.53|8.56|8.49|8.37|8.64|8.76|8.83|8.97|9.06||9.27|9.35|9.47|9.31|9.66|9.65|9.7|9.84|10.09|10.11|10.27|10.57||10.35|10.37|10.59|10.62||10.69|10.48|10.48|10.23|10.14|10.19|9.91|9.87|10.15|9.84|9.8|9.72|9.91|9.91|9.91|10.02|9.91|10.09||9.82|9.75|9.7|9.58|9.53|9.22|9.25|9.36|9.45|9.39|9.2|9.19|8.96|9.2|9.06|9.13|9.17|9.2|9.09|9.06|9.07|8.58|8.65|8.42|8.49|8.46|8.58|8.99|8.85|8.88|8.63|10.86|10.82|10.79|10.37|10.43|10.65|10.78|10.98|11.59|11.74|11.67|11.38|11.64|11.82|11.56|12.03|12.17|12.26|12.07|12.2|12.39|12.56|12.03|12.32|12.74|12.32|12.46|12.39|12.17|12.28|12.21||12.49|12.63|12.74|13.13|12.92|13.13|13.15|12.7|12.63|12.55|12.3|12.28|11.76|12.28|12.28|12.32|12.28|11.71|11.32|11.32|11.66|12.12|12.23|12.29|11.82|11.78|11.45|11.09|11.64|12.17|12.7|13.45|13.66|13.91|14.16|14.96|14.86|15.17|15.68|15.78|15.65||15.47|15.47|16.28|16.35|15.64|15.47|15.7|15.49|15.42|15.22|15.08|15.04
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7.94|7.9|7.81|7.87|8.07|8.15|8.01||8.15|8.13|8.13|8.14|8.05|8.05|7.95|7.98|7.66|8.15|8.07|8.11|8.08|8|7.92|7.94|7.8|7.81|7.8|7.71|7.74|7.86|7.78|7.77|7.7||7.74|7.7|7.6|7.54|7.7|7.67|7.66|7.51|7.61|7.5|7.44|7.45|7.36|7.31|7.35|7.16|7.16|7.16|7.27|7.11|7.1|7.2|7.1|7.01|7|7.15|7.1|7|7.01|7.19|7|7.04|6.95|6.99|6.98|6.96|6.96|6.88|6.94|6.97|6.95|6.93|6.94||6.91|6.8|6.98|6.95|6.96|6.95|6.9|6.96|6.91|6.91|6.93|6.86|6.76|6.92|6.93|6.92|6.91|6.92|6.9||6.93|6.86|6.84|6.85|6.85|6.85|6.82|6.86|6.7|6.84|6.85|6.9||6.87|6.84|6.9|6.8||6.85|6.84|6.75|6.86|6.9|6.9|6.86|6.85|6.9|6.86|6.75|6.85|6.86|6.9|6.84|6.95|6.95|6.98||6.99|6.86|6.89|6.88|6.8|6.9|6.8|6.88|6.87|6.7|6.77|6.95|6.95|6.92|6.95|6.91|6.94|6.91|6.9|6.91|6.86|6.91|6.91|6.95|6.95|6.9|6.93|6.9|6.87|6.85|6.84|6.85|6.92|6.95|6.91|6.95|6.95|7|6.96|6.95|7.02|6.95|6.95|6.95|6.87|6.9|6.96|6.98|6.96|6.96|6.95|6.94|6.93|6.93|6.96|6.96|6.93|6.92|7|6.92|6.92|6.95||6.93|6.82|6.9|6.94|6.89|6.95|6.95|7|6.82|7|6.66|7|6.99|6.75|6.95|7.04|7.02|6.95|6.88|6.81|6.79|7.03|6.91|7.03|6.9|6.85|6.45|5.9|6.65|6.95|7.05|7.05|7.02|7.02|7|7.05|7|7.03|7.04|7.02|7.03||7|7|7.2|7.15|7.12|7.12|7.12|7.13|7.15|7.25|7.21|7.11
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.25|10|10.15|9.73|9.38|9.25|9.01||8.08|7.98|7.68|7.85|7.56|8.5|9|9.07|9.05|8.99|8.41|8|8.05|8.35|8.22|8.06|8|7.5|7.4|7.3|7.28|7.68|7.33|7.5|7.29||7.15|7.06|6.92|6.93|6.95|6.85|7.05|7.04|6.88|6.67|6.95|6.25|5.76|5.5|5.66|5.45|5.5|5.85|5.85|5.84|5.61|5.64|5.7|5.2|5.03|4.93|4.9|5.01|5.09|5.7|5.93|6|6.35|6.65|6.7|6.61|6.45|6.1|6.62|7.06|7.33|7.28|7.33||7.15|7.17|7.15|7.27|6.8|6.83|7.25|7|7.5|7.3|6.84|7|7|7.3|7.34|7.3|7.53|7.4|7.45||7.65|7.93|8.05|8.13|8.2|8.3|8.22|8.05|8.4|8.15|8.19|7.85||7.7|7.96|7.8|8||8|8.25|8.35|8.35|8.15|8.4|8.32|8.4|8.4|8.4|8.36|8.19|8.26|8.2|8.25|8.35|8.25|7.92||7.7|7.77|7.75|7.3|7.36|7.3|7.18|6.65|6.54|6.35|6.17|6.15|6.15|6.05|6.4|6.2|6.25|6.05|6.05|5.82|6.23|6.06|6.04|5.75|5.86|5.74|4.89|4.25|4.27|4.3|4.1|4.23|3.85|4.05|3.65|3.73|3.95|3.9|4.3|4.59|4.9|4.6|4.6|4.3|5.01|5|5.06|5.08|5.15|5.39|5.62|5.72|5.9|5.75|5.8|6|6.23|6.13|5.95|5.85|5.75|6||5.94|6|6.25|6.4|6.1|6.35|6.7|6.44|6.4|6.3|6|5.99|5.15|5.4|6.8|7.35|7.2|7|7.04|6.55|7.11|7.9|7.7|8|8|7.55|7.9|7.7|8.1|9.11|9.83|10.37|10.51|10.4|10.86|10.9|10.6|10.86|11.31|11.4|10.94||10.37|10.77|11.3|11.64|11.3|10.8|11.05|11.91|11.81|11.81|12.05|12.7
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|4.24|4.21|4.08|3.95|3.84|3.83|3.87||3.9|3.85|3.86|3.89|3.94|3.92|3.89|3.88|3.92|3.77|3.73|3.7|3.63|3.59|3.57|3.52|3.62|3.72|3.71|3.72|3.78|3.67|3.83|3.8|3.72||3.64|3.63|3.65|3.62|3.47|3.45|3.38|3.32|3.37|3.33|3.32|3.33|3.3|3.3|3.33|3.28|3.13|3.13|3.12|3.09|3.08|3.04|3|2.95|3.02|3.02|3.02|2.97|3|3.03|2.94|2.96|3.02|3.04|3.15|3.1|3.1|3.07|3.06|3.01|3.08|3.06|3.02||3|3|2.93|2.74|2.84|2.94|2.93|3.27|3.28|3.29|3.24|3.28|3.3|3.27|3.3|3.37|3.34|3.39|3.46||3.44|3.37|3.33|3.25|3.38|3.33|3.42|3.36|3.34|3.42|3.42|3.4||3.4|3.42|3.43|3.42||3.43|3.4|3.5|3.5|3.63|3.37|3.34|3.35|3.34|3.3|3.27|3.27|3.27|3.27|3.27|3.34|3.32|3.37||3.32|3.31|3.31|3.23|3.17|3.07|3|3.08|2.83|2.84|2.89|2.89|2.89|2.97|2.9|2.9|2.9|2.93|2.84|2.85|2.81|2.75|2.83|2.87|2.73|2.77|2.63|2.65|2.65|2.72|2.73|2.67|2.6|2.6|2.35|2.62|2.58|2.8|2.87|2.92|2.92|3|2.83|2.82|2.8|2.76|2.63|2.72|2.85|2.9|2.94|2.85|2.85|2.72|2.67|2.62|2.54|2.53|2.54|2.53|2.54|2.53||2.54|2.5|2.58|2.62|2.57|2.53|2.5|2.5|2.42|2.33|2.24|2.42|2.5|2.5|2.47|2.62|2.64|2.62|2.64|2.65|2.74|2.72|2.71|2.75|2.68|2.57|2.55|2.37|2.53|2.51|2.87|2.9|2.89|2.95|2.95|2.93|3.06|3.07|3.06|3.08|2.97||2.93|2.91|3.07|2.9|2.99|2.83|3.06|3|3.25|3.34|3.31|3.2
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.77|2.73|2.65|2.77|2.88|2.8|2.65||2.58|2.5|2.49|2.49|2.45|2.77|2.79|2.8|2.74|2.73|2.61|2.62|2.61|2.61|2.65|2.58|2.58|2.42|2.3|2.39|2.35|2.39|2.42|2.31|2.35||2.29|2.31|2.34|2.35|2.24|2.24|2.39|2.39|2.46|2.42|2.77|2.8|2.66|2.66|2.7|2.71|2.78|2.84|2.81|2.74|2.61|2.61|2.61|2.49|2.55|2.44|2.39|2.39|2.32|2.35|2.36|2.39|2.42|2.42|2.47|2.27|2.27|2.27|2.27|2.26|2.24|2.22|2.24||2.33|2.34|2.35|2.35|2.28|2.34|2.32|2.31|2.27|2.24|2.02|2|2.08|1.99|2.09|2.11|2.21|2.24|2.24||2.2|2.27|2.32|2.33|2.27|2.36|2.3|2.33|2.3|2.42|2.41|2.35||2.28|2.27|2.35|2.29||2.27|2.27|2.31|2.31|2.33|2.31|2.32|2.35|2.42|2.39|2.36|2.41|2.62|2.61|2.64|2.67|2.66|2.57||2.49|2.49|2.46|2.51|2.46|2.3|2.29|2.35|2.42|2.27|2.26|2.26|2.27|2.35|2.27|2.33|2.42|2.4|2.24|2.23|2.22|2.03|2.12|2.02|1.89|1.97|1.92|2.02|1.92|1.92|1.91|1.93|2.15|2.16|2.17|2.08|2.06|2.13|2.13|2.06|2.06|2.16|2.24|2.08|2.01|1.88|1.99|1.97|2.05|1.71|1.6|3.61|3.5|3.41|3.48|3.59|3.83|3.75|3.71|3.42|3.18|3.15||3.42|3.63|3.58|3.61|3.52|3.42|3.08|2.92|3.11|3.27|3.33|3.35|3.33|3.41|3.67|3.64|3.6|3.56|3.64|3.51|3.64|3.52|3.65|3.86|4.88|4.39|4.17|3.9|3.99|3.97|3.86|3.9|3.79|3.64|3.94|4.14|4.15|4.17|4.24|4.45|4.22||3.8|3.71|3.79|3.79|3.76|3.75|3.77|3.79|3.8|3.75|3.66|3.78
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|75.9|78.78|78.3|73.5|71.58|70.5|64.44||62.28|60.01|59.7|62.1|61.08|62.76|64.74|58.98|55.86|51.3|53.16|54.06|56.22|58.02|56.1|54|52.2|53.28|52.56|47.94|47.7|45.48|47.4|45.9|45.9||45.18|45.66|45.6|44.82|45.3|45.9|48|46.68|46.5|45.06|39.6|37.8|37.5|37.2|37.44|36.3|36.6|34.68|34.02|33.84|32.82|32.7|32.58|32.94|32.64|30.3|28.5|27.24|26.82|26.82|26.7|26.7|27|27.78|26.16|25.74|26.28|26.58|25.8|23.82|22.92|23.4|23.04||22.32|22.14|22.69|22.74|22.26|23.82|24.54|25.09|25.98|27.3|27.72|28.2|27.96|28.56|29.04|30.06|30.3|30.54|30.72||31.08|31.8|32.52|33.9|32.52|31.38|31.56|31.5|31.62|32.16|32.28|31.8||31.92|32.28|33.72|34.86||35.1|32.4|31.62|31.02|32.1|33.48|34.62|35.04|35.4|34.98|34.62|34.68|34.08|33.66|33.72|31.44|31.2|30.72||30.9|30.9|30.36|30|29.28|27.84|29.46|30|29.28|29.4|28.8|41.28|40.5|42.96|43.8|42.37|42.3|42|38.52|38.22|38.1|38.4|39|38.34|38.34|39.3|40.56|42.36|41.4|41.58|39.96|41.94|39.9|39.6|37.5|37.56|38.46|37.38|38.34|41.94|39.12|38.34|36.3|37.2|37.2|36|34.5|35.58|34.86|35.04|36|37.62|38.58|38.7|39.12|41.88|42.3|41.04|41.76|41.16|40.5|42.06||43.86|42.9|43.8|43.56|44.88|46.32|46.2|45.42|42.72|42.36|41.76|41.88|41.64|47.4|51.72|51.66|50.7|48.78|48|47.76|48.42|51.06|52.5|49.32|48.3|46.32|46.56|44.7|45.12|44.94|44.1|42.43|44.4|38.16|37.26|41.4|39.9|37.74|55.98|61.2|59.88||57.54|66|75.96|86.4|81.3|77.22|81.66|78|82.56|80.7|82.38|83.82
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|10.79|10.75|10.79|10.66|10.56|10.53|10.38||10.15|10.06|10.13|10.09|10.22|10.4|10.55|10.6|10.5|10.49|10.25|10.18|10.22|9.97|10|10.18|9.97|10.04|10.15|9.85|9.76|9.76|9.75|9.55|9.5||9.5|9.38|9.28|9.3|9.32|9.3|9.28|9.25|9.14|9.05|8.97|9.03|8.76|8.99|9.28|8.82|8.65|8.38|9.27|9.35|8.81|8.5|8.38|8.43|8.47|8.46|8.44|8.55|8.61|9.06|9.07|9.38|9.49|9.57|9.47|9.3|9.3|9.17|9.21|9.24|9.28|9.28|9.45||9.41|9.2|9.32|9.4|9.41|9.53|9.78|9.88|9.83|9.94|10.12|10.15|10.38|11.09|11.28|11.51|11.95|12.04|12.1||12.12|12.17|12.07|12.15|12.18|12.18|12.05|12.07|12.22|12.31|12.2|11.9||11.82|11.93|12.1|12.36||12.52|12.2|12.11|12.03|12.05|12.53|12.73|12.62|12.75|12.62|12.22|12.2|12.3|12.35|12.51|12.7|12.8|12.81||12.4|12.35|12.37|12.57|12.64|12.5|12.14|12.18|12.54|12.64|12.63|12.62|12.62|12.86|12.93|13.29|13.29|13.15|12.68|12.64|12.55|12.36|12.38|12.16|11.82|11.93|11.9|11.9|11.85|11.75|11.72|11.69|11.89|11.6|11.5|11.8|12.29|12.5|12.21|12.51|12.29|12.05|12.07|12.69|13.04|12.39|12.59|12.84|13.08|13.23|13.4|13.45|13.6|13.62|13.33|13.61|13.62|12.88|12.55|12.75|12.96|12.88||13.04|13.01|12.94|13.12|12.51|12.58|12.46|11.62|12.06|13|12.86|12.67|12.63|12.07|12.29|12.45|12.28|12.11|12.19|11.88|11.94|11.95|12.18|12.3|12.75|12.13|12.68|12.18|12.33|12.03|12.73|13.37|14.05|14.72|15.08|16.05|16.25|16.14|15.79|15.79|15.78||15.5|16.07|16.25|15.46|14.9|14.63|14.81|14.78|14.99|15.05|14.88|15.38
01899|17508|/equities/vermillion|R2000GROWTH|86.9|88.9|84.3|76.9|73.3|73.3|65||63.2|59.9|55|55|56.8|58.3|58.8|62.6|61|60|55.1|52.3|50.4|49.5|47.2|47.4|45.5|43.5|48.5|46.1|44.9|44.9|49.7|50.9|51.8||51.1|51.6|51.1|49.5|49.3|49.2|49.2|49.1|49|51.6|54|53|52|51.6|53.6|51|50.2|50|50|50.41|46.7|50.5|49.4|49.3|46.5|43.6|43.5|43.8|43.5|43|41.6|43.2|45|47|48.5|50|49.4|42.6|45|49|49.5|49.5|46||44.4|42.1|45.5|45|43|42.5|44.5|44.1|45.5|45.8|40.1|40.5|40|39.5|39.5|40|37.7|37.1|36.6||36.7|37.5|37.5|37.6|37.6|35.5|35.59|32.5|30.5|33|32.7|32.5||32.1|33.5|33.5|34.2||35.7|34|35|34.7|34.5|35|33.5|33|34.5|33.5|34.5|34.1|33.5|33.5|33.5|33.5|34|32.5||32.8|33.5|32.5|30.5|30.4|29.7|29.7|29.6|30|30.5|30|30.6|30.5|31.5|32.5|30|28.5|30.2|30.2|28|28.1|29.2|29.1|29.916|29.2|29.4|28.8|28.8|28.5|28.6|28.5|28.5|28.6|28.21|26.8|28.3|27.8|27.6|27.7|29.7|29.852|29.2|28.2|28|27.6|27.2|27.7|28|27.3|29.9|31|30|31.2|33|31.8|34.1|33|33|31.6|29.3|27.7|25.7||29|28.5|26.6|26.7|27.8|28|30.59|30.5|30.5|30.3|30.5|30.6|29.5|29.7|30|31|30.9|30.1|31|30.1|31|31.7|31.5|29.5|31.4|28.31|27.5|23.5|25.5|28.7|27|27.1|27.2|27.5|27.1|28.61|27.1|24.1|30.1|30.4|34.1||31.4|30.4|30|26.5|25.7|27|27.1|27|28.1|27.8|27.6|29.51
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|25.51|25.52|24.87|24.76|24.75|24.55|24.43||24.4|24.4|23.8|23.1|24.2|24.49|26.83|26.85|26.74|27.03|26.41|26.6|26.22|25.5|25.37|26.02|26.45|26.99|27.12|26.91|26.35|26.29|25.95|25.15|25.82||26.56|26.76|25.93|25.92|25.66|25.89|25.47|25.58|25.9|26.01|25|25.6|25.42|25.25|25.51|25.5|25.6|25.79|25.79|26.06|25.55|24.83|24.08|22.97|23.25|23.03|23.04|24.57|24.95|24.82|24.92|25.01|25.02|25.26|23.74|25.75|25.75|25.37|25.28|25.72|25.75|25.7|25.13||25.2|24.85|25.26|25.5|25.95|26.68|28.02|27.98|27.1|26.98|26|25.62|27.25|26.87|25.01|27.85|28.3|29.04|29.31||29.45|30.15|30.11|29.62|29.5|29.75|29.43|29.65|29.82|29.21|29.88|30.07||30.13|29.75|29.98|29.99||29.78|29.98|29.72|30.06|30.69|30.7|30.45|30.26|30.04|29.95|29.45|29.37|29.33|29.95|30.23|30.94|30.22|30.26||30.34|29.29|30.54|30.23|29.64|29.06|29.25|28.75|28.86|29.3|29.12|29.1|29.1|29.16|29.04|29.04|28.84|28.69|28.29|28.25|28.25|28.25|28.13|28.42|28.4|28.45|28.39|28.48|28.16|28.34|27.66|27.67|26.9|27.9|27.75|27.61|28.2|28.46|28.45|28.8|28.99|28.8|28.98|28.96|28.13|27.83|27.27|27.27|27.37|27.39|27.31|27.34|27.12|27.12|27.11|27.11|26.6|26.76|26.99|26.49|27.01|26.99||27.46|27.05|27.05|27.05|26.83|26.82|27.16|26.66|26.59|27.51|25.89|26.69|26.25|26.77|26.6|27.5|27|27.19|26.59|26.41|26.8|27.01|26.99|27.29|25.5|25.5|25.5|24.72|25.57|26.75|27.92|28.01|28.01|28.39|28.15|28.68|28.94|29.65|29.75|29.53|29.99||29.3|29.87|29.69|29.32|29.55|29.35|28.26|28.12|28.19|28.48|27.64|27.56
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|8.7|8.6|8.75|8.65|8.55|8.15|8.15||8.65|8.65|8.9|8.5|8.9|8.55|8.5|8.95|9.1|9.75|9.55|10.95|10.95|10.8|10.45|10.75|10.5|9.8|9.8|9.3|10|9.75|11.15|10.8|10.75||10.25|10|8.95|8.7|8.7|8.15|8.5|8.7|8.7|8.5|8.7|8.955|8.4|8.75|8.95|8.7|8.7|8.7|8.3|8.3|8|8|7.65|8|8.7|8.4|7.7|8.85|9|9.5|9.7|8.65|7.15|7.1|7.1|7|7.75|7.9|8.15|8.15|8.35|8.2|8.4||8.15|9.095|9.105|9.25|9.2|9.05|9.05|9.25|9.35|9.45|9.3|9.9|10.05|10.05|10.05|10|10.25|10.2|9.85||10.25|10.15|11.05|11.05|12.25|12.2|12|12.25|12|12|11.8|12||12|12|13|12.75||13.5|12.95|12|12.05|10.25|10.45|10|10.5|10.5|10.5|10.5|10|10|11.505|11.55|11.55|11.55|13||11.8|11.2|10.5|10.3|10|10|10.1|10.3|10|9|9|8.2|8.2|7.5|7.75|7.75|7.5|7.4|7.35|7.18|7|6.95|5.95|6.2|5.75|5.25|5.65|5.4|5.65|5.65|5.9|5.85|5.5|5.15|5.3|5.3|5.25|5.35|5.6|5.4|5.25|5.25|6.35|6.25|4.75|4.95|5|6.25|6.75|6.555|6.9|6.75||6.75|7.5|7|7.3|7|6.85|6.25|7.2|7.4||7.45|7.8|8|7.6|7.25|7.4|7.5|8.505|8.5|8.85|9.65|9.25|7.5|8.1|7.25|8.5|9|8.25|9.5|10.65|10|11|11.05|11.1|11|10.55|10.055|10.94|9.75|10.25|10.975|11.55|12.25|12.3|12.5|12.95|11.7|11.95|12.6|12.5|13.45||11.1|11.85|14.5|14.25|13.18|11.05|13|13|13.245|12.65|12.75|12.7
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|23.75|23.38|23.96|22.9|22.92|22.45|21.5||20.2|19.62|19.4|19.63|19.3|19.57|20.41|20.4|20.57|20.32|19.79|19.2|18.85|18.98|18.9|18.95|18.75|19|19.02|19.19|19.52|19.9|19.62|19.15|19||18.68|18.17|17.86|18.18|18|17.93|17.99|17.95|18.11|17.5|17.79|16.86|16.52|16.45|16.65|16.5|16.54|16.38|16.65|16.8|16.5|16.3|16.05|15.99|15.8|15.12|14.88|14.75|14.76|14.62|14.55|14.5|14.55|15.79|15.6|15.5|16.02|16.02|16.1|15.86|15.82|15.88|15.48||15.43|15.25|15.45|15.56|15.63|15.63|16.2|16.25|15.99|16|15.71|16.11|15.9|15.62|15.65|16.15|17.25|16.9|17.07||17.36|17.65|17.02|17.38|17.85|18.1|18.35|17.52|17.1|17.2|17.27|16.73||16.45|16.68|17.05|16.7||16.75|16.59|16.35|16.5|16.45|16.68|16.3|15.68|15.6|15.41|15.4|15.3|14.79|14.72|15.07|15.53|16.2|16.52||16.35|16.25|16.02|15.7|15.57|15.25|16.23|16.46|16.57|16.35|15.93|15.79|15.72|16.13|17.95|19.65|19.95|20.15|19.72|19.99|19.88|19.84|19.8|18.5|18.66|18.2|18.34|18.2|18.02|17.38|16.59|16.62|15.9|15.7|14.45|15.1|15.5|15.8|16.25|17.55|17.75|17.16|16.7|17.88|17.6|16.65|17.25|17.3|17.7|17.7|19.25|19.62|19.71|19.62|19.77|20|19.75|18.77|18.5|18.1|16.98|16.61||17.82|17.3|17.2|18.6|18.23|18.5|17.18|17|17|16.95|16.77|16.24|15.9|15.8|15.85|15.65|15.13|14.8|15.04|13.79|14|15.88|16.37|15.75|14.85|14.25|14.2|13.3|13.7|13.19|14.25|15.3|15.86|16.12|17|18.85|19.5|20.2|21.1|21.52|22.4||20.9|20.85|22.34|21.7|21.5|21.25|21.75|21.5|21.43|20.7|20.25|21
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|0.69|0.67|0.67|0.62|0.639|0.61|0.6||0.64|0.6|0.6|0.6|0.45|0.65|0.7|0.75|0.8|0.8|0.8|0.8|0.78|0.8|0.77|0.78|0.78|0.77|0.73|0.7|0.72|0.67|0.72|0.72|0.7||0.67|0.67|0.67|0.67|0.67|0.64|0.67|0.7|0.66|0.67|0.66||0.61|0.66|0.65|0.56|0.51|0.52|0.53|0.51|0.55|0.56|0.56|0.58|0.58|0.63|0.51|0.55|0.6|0.57|0.57|0.66|0.62|0.63|0.54|0.51|0.62|0.58|0.599|0.58|0.62|0.66|0.66||0.61|0.62|0.69|0.69|0.68|0.62|0.62|0.62|0.64|0.62|0.61|0.62|0.54|0.64|0.64|0.64|0.64|0.62|0.62||0.61|0.63|0.63|0.6|0.58|0.52|0.61|0.61|0.6|0.55|0.56|0.54||0.53|0.58|0.65|0.58||0.57|0.56|0.65|0.56|0.57|0.66|0.67|0.6|0.75|0.78|0.8|0.75|0.81|0.82|0.85|0.85|0.82|0.95||0.81|0.71|0.79|0.73|0.81|0.8|0.77|0.75|0.78|0.74|0.74|0.73|0.66|0.7|0.64|0.621|0.59|0.58|0.45|0.61|0.64|0.61|0.6|0.7|0.77|0.6|0.54|0.51|0.5|0.495|0.51|0.51|0.5|0.5|0.6|0.7|0.83|0.89|0.91|0.9|0.89|0.89|0.93|0.88|0.85|0.89|0.92|1|1.03|1.03|1.03|1.02|1|1.02|1.03|1.03|1.05|1.08|1.08|1.08|1.08|1.06||1.07|1.12|1.08|1.07|1.05|1.09|1.07|1.02|1.05|1.03|1.05|1.06|1.05|1.06|1.05|1.05|1.06|1.11|1.14|1.15|1.22||1.35|1.21|1.06|1.2|1.2|1.15|1.2|1.17|1.29|1.21|1.17|1.2|1.18|1.15|1.13|1.2|1.3|1.31|1.34||1.28|1.45|1.35|1.35|1.38|1.3|1.4|1.35|1.58|1.47|1.32|1.31
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||12.89|12.84|12.62|12.42||||||11.67|||12.5|11.1|10.99|10.95||||11.03|11.95|11.15||11.25|11.89|11.24||||10.82|10.7|11.03|||10.92|10.35||11.08|11.41|11.35|11.22|11.4|11.35|11.27|10.52|11.25|10.9|11.86|11.03|11.43|11.15|11.79|11|11|10.76|10.62|10.61|10.5|10.5|10.5|10.4|10.85|11.2|11.09|11.34||11.05|10.93|10.99|10.84|10.73|10.74|10.65|10.94|11.4|11.19||11.5|11.9|11.49|13.13|13.68|13.83|||14.1|||||13.68||||14.16|14.42||||||13.68|13.28|14.04||13.99|14.5|14.5|14.37||13.92|13.91|13.92|14.5||14.5|14.35||14.49||14.2||||||14.5|||13.86|13.86|14.06||||13.88||14.17||13.85|13.85||13.95|||||14.05|14.44|14.36||||||||13.85|||13.85|||15|14|14|||13.55|13.9|14.75|15.75||15.3|15|15.23|13.4|||14.65|||15.14|14.82|14.86|||14.95||15.06||15.15||||15.6||15|||||||13.69|13.75||||||||||||13.79|13.35|||13.5||13.15|13.25||||||||13.42|13.42|||13.5|13.98||||13.86||14|14||13.75|13.75|14.74|15|
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|12.46|12.42|12.62|12.43|11.56|11.19|11.04||10.81|10.7|10.59|10.68|10.62|11.03|11.44|11.35|11.44|11.39|11.19|11.07|11.03|10.95|10.82|10.68|10.34|10.86|10.29|10.19|9.94|9.56|9.56|9.41|9.31||9.17|8.99|9.12|8.88|8.63|8.7|8.78|8.99|8.87|8.7|8.66|8.66|8.49|8|8.17|8.75|8.75|8.7|8.61|8.39|8.12|8.14|8|7.86|7.94|7.74|7.66|7.82|7.72|7.64|8.37|8.54|8.7|8.69|8.82|8.82|8.72|8.66|8.9|8.98|8.94|8.91|9.2||8.93|8.92|9.15|9.13|8.99|9.25|9.39|9.62|9.52|9.85|9.72|9.94|9.78|9.73|9.78|9.68|9.64|9.81|9.87||9.94|9.88|9.89|9.82|9.78|9.56|10.46|10.45|10.32|10.64|10.58|10.62||10.95|10.25|10.66|10.66||10.46|10.07|10.98|10.41|10.67|10.64|10.7|10.44|10.86|10.66|10.52|9.97|10.14|9.88|10.17|10.06|10.62|10.62||10.68|10.62|10.58|10.82|10.65|10.29|10.2|10.09|10.01|9.43|8.81|8.49|8.74|9.64|9.79|10.25|9.97|10.42|10.36|10.01|9.97|10.09|9.8|9.61|9.56|9.02|8.98|9|8.85|8.37|8.27|8.17|8.03|8.25|7.98|7.68|8.45|8.32|8.9|9.19|9.69|9.84|9.81|9.94|10.23|9.92|9.95|10.19|9.97|10.22|10.37|10.66|10.99|10.62|10.58|11.14|10.95|10.82|10.5|10.43|10.17|10.21||10.21|10.03|10.13|10.86|10.81|10.9|11.03|11.15|10.96|10.59|10.5|10.58|10.46|10.17|9.8|9.31|9.3|9.39|9.64|9.72|9.52|10.39|10.62|10.95|10.25|10.17|9.79|9.26|9.28|9.96|10.13|10.93|10.68|11.19|11.48|12.4|13.01|13.59|14.6|14.99|14.88||14.47|14.66|15.34|15.64|15.24|15.26|15.4|15.56|15.15|15.4|15.4|15.42
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.07|12.25|12.3|12.3|12.32|12.38|12.47||12.35|12.35|12.55|12.55|12.65|12.68|12.57|12.62|12.5|12.4|12.4|12.41|12.4|12.37|12.2|12.18|12.2|12.32|12.4|12.8|12.9|13.1|12.8|12.8|12.85||12.4|12.24|11.99|11.9|12|12.5|12.62|12.72|12.4|11.86|11.9|11.5|11.35|11.15|11.45|11.47|11.35|11.69|12.75|12.85|12.8|12.89|12.88|12.28|11.9|11.71|11.57|11.5|11.9|12.15|12.15|12.2|12.16|12.16|12.15|12.05|11.71|11.57|11.9|11.75|10.4|10.28|10.95||11.3|11.55|11.05|11|11.18|11.2|11.34|11.5|11.61|11.61|11.74|11.88|11.9|12.06|12.22|12.4|12.47|12.5|12.62||12.75|12.75|12.78|12.78|12.8|12.65|12.38|12.32|12.54|12.64|12.61|12.55||12.5|12.74|12.78|12.9||13|12.78|12.84|12.76|12.8|12.93|12.9|12.85|13.04|12.95|12.4|12.37|12.38|12.38|12.39|12.39|12.45|12.68||12.7|12.68|13.1|12.95|12.55|12.62|12.87|13.12|13.43|13.37|13.47|13.57|13.7|13.8|13.88|13.95|13.78|13.8|13.76|13.7|13.88|14.06|14.11|14.05|13.95|13.95|13.97|14.05|14.1|14.07|13.93|13.9|13.82|13.79|13.5|13.57|13.47|13.53|13.5|13.5|13.5|13.4|13.3|13.5|13.1|12.57|12.5|12.32|12.3|12.95|13.12|13.4|13.53|13.31|13|12.95|12.88|12.68|12.62|13.07|13.3|13.47||13.88|13.93|13.82|14.3|14.35|14.3|14.32|14.15|14.05|13.88|13.3|13.2|13.1|13.3|13.75|13.85|13.8|14.35|14.2|14.1|14.32|14.34|14.3|14.25|14|14|13.9|13.27|13.28|13.29|13.25|13.38|13.4|13.53|13.68|13.95|14.12|14.15|14.07|14.07|14.4||14.18|14.25|14.05|13.68|13.4|13.16|13.2|13.05|12.98|12.78|12.8|13.04
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|202|200|198|187|186|192|190||180|185|182|189|193|190|178|196|197|197|195|189|172|175|176|182|170|161|160|153|152|155|151|151|152||151|153|151|152|151|150|159|154|150|150|155|148|148|161|160|153|145|140|138|133|123|121|115|121|113|113|107|111|114|113|115|115|113|109|106|103|101|100|101|101|100|98|97||100|100|102|101|100|100|100|98|99|100|100|98|100|99|95|99|100|104|105||106|105|104|105|110|114|108|105|103|105|100|102||111|111|108|110||110|106|100|100|99|100|96|96|100|99|92|90|95|95|87|94|95|96||95|98|85|88|84|81|82|73|76|75|72|73|74|73|73|76|74|74|76|73|74|71|78|70|72|71|72|70|72|74|74|70|80|75|67|67|60|75|86|80|82|90|90|91|86|81|92|91|90|92|88|91|96|98|95|91|96|98|98|99|99|102||103|100|99|100|107|108|111|107|102|100|103|100|100|94|94|94|93|91|87|88|91|86|86|86|85|82|90|75|70|90|91|85|90|95|78|100|98|97|101|103|104||100|105|106|105|105|101|101|104|111|100|118|119
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|28.68|28.27|28.55|28.18|28|28.18|26.3||26.6|26.64|25.85|26.18|26.09|27.12|27.55|27.55|29.69|29.81|29.7|29.61|29.77|30.24|31.95|31.59|31.18|32.45|32.45|31.48|31.61|31.7|31.5|31.2|31.52||30.65|30.78|30.98|30|31.2|29.66|30.86|31.3|31.5|31.4|31.25|30.64|29.11|28.4|28.79|29.41|29.34|29.46|29.35|29.72|29.2|29.6|29.75|28.85|28.79|27.9|26.65|27.16|27.99|27.13|26.09|25.4|27|27.3|27.32|27|27.34|26.85|27.6|29.1|28.86|28.25|26.96||26.17|26.61|28.25|28.14|27.95|27.86|28.59|28.15|27.9|28.24|26.75|26.58|25.8|26.05|24.75|26.09|26.92|26|26.15||26.82|26.66|26.27|26.21|26.01|25.55|24.89|21.61|22|21.3|21|20.65||20.12|19.36|19.46|19.14||18.95|19.33|21.08|21.51|21.53|22.2|22.3|22.01|22.3|21.47|21.35|21.28|21.8|21.7|22.56|23.52|24.57|24.56||23.75|23.28|23.35|23.57|23.44|22.68|22.4|22.99|22.75|22.55|21.2|19.95|19.8|20.31|18.63|17.76|17.7|17.75|17.74|17.55|17.98|18|18.8|18.32|18.3|18.69|18.02|18.3|18.32|18.1|17.51|17.8|15.85|15.8|14.97|16.71|15.99|15.55|15.58|16.81|17.51|16.6|19.33|21.11|21.89|21.73|21.35|22.04|22.92|23|23.04|23.54|23.8|22.8|23.15|24.2|23.7|22.57|22.48|21.5|22.5|21.9||22.56|21.5|22.02|22.14|22.84|23.31|24|23.5|23.55|23.45|24|24.49|22.35|20.6|20.55|21|20.9|19.69|19.8|19.24|19.8|20.75|21.57|24.21|24.45|22.49|22|19.79|20.99|21.02|22.6|22.9|21.3|23.6|22.91|25.2|24.7|24.35|25.6|24.75|24.55||22.9|22.91|23.25|24.12|23.3|22.77|23.86|23.75|24.43|24.65|25.66|25.55
01946|15435|/equities/apricus-biosciences|R2000GROWTH|24|24|21.15|22.65|23.7|19.8|19.5||21.15|21.9|21|21.45|20.7|21.75|21.6|22.185|21|21|21|19.65|21|21.75|21|21.75|21.75|22.5|22.35|21.9|21.3|20.7|22.5|21.75|20.55||20.25|20.25|19.2|18.75|16.35|19.5|19.5|22.5|19.8|18.15|17.25|16.95|16.65|16.5|18.9|20.85|19.35|18|19.5|20.25|20.25|20.25|20.25|19.5|19.5|19.2|18.75|19.5|19.05|22.5|24.75|25.05|25.05|25.8|26.4|27|24.75|23.4|26.7|25.2|24.3|26.4|25.2||24.45|23.55|27.15|25.65|24.15|22.65|21.27|19.05|21|19.95|16.8|18.75|17.55|15.135|13.8|13.2|13.05|12.9|12.645||12.3|12.75|13.2|13.5|14.7|14.7|14.4|14.25|13.8|12.45|12.15|11.25||10.35|9|8.775|8.25||8.4|8.565|9.45|9.6|9.45|9.75|9.9|10.5|10.65|9|8.25|7.95|7.8|7.5|7.8|7.65|8.1|8.25||7.5|7.8|6.15|5.85|5.55|5.25|6.75|7.2|7.65|6.75|20.4|18.15|18.75|23.1|23.1|22.65|23.25|23.55|23.4|23.1|23.25|23.25|23.25|22.65|23.85|23.4|23.25|22.8|22.65|23.4|22.5|22.8|23.85|24|23.4|25.5|25.5|25.5|25.5|25.5|27.3|27|27.15|27|28.5|27|25.8|24.75|28.5|27|25.5|25.05|23.1|26.25|26.4|26.25|25.5|24.9|26.25|25.5|23.1|27||27.75|27.15|27.75|27|25.5|27.9|27|27|25.5|25.5|28.65|27.75|30.75|29.85|29.85|27.9|27.9|27.75|27|26.25|26.25|26.25|27|27|27.15|27|25.5|23.25|27|25.05|27|30|30.315|31.5|31.5|30.9|30|33|33.9|36.45|37.5||36|36|37.5|37.05|34.5|36|36.15|36.3|36.75|36.75|36.9|36.3
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|17.16|16.2|16.28|16.4|16.2|16|16.08||16|16.04|16|16.04|16|15.36|15.4|15.24|14.6|14.28|14.76|14.8|15.48|15|14.4|14|13.2|12.88|12.56|12.12|13|13|13.52|12.12|11.52||11.16|10.88|10.56|10.72|10.6|10.52|11.04|11|11.04|11.16|11.04|10.88|10.8|10.6|10.92|10.48|10.6|10.32|10.32|10.44|10.2|10.32|10.24|10.08|10.08|10|10.04|10|10|10.08|10.08|10.16|10.08|10.2|10.36|10.2|10.16|10.52|10.4|10.48|10.2|10.2|10.88||10|10|9.72|9.76|9.4|9.48|9.4|9.44|9.4|9.6|9.2|9.36|9.96|10.08|9.64|10.12|10.4|11|11.24||11.4|11.44|11.64|11.64|11.8|11.28|11.48|11.24|11.44|11.68|11.68|10.92||10.84|10.84|11.08|11.08||11.6|10.96|10.48|11|11.52|11.81|11.96|11.48|11.4|11.28|11.24|11.84|11.92|12.2|12.4|12.72|12.68|12.6||12|12.28|12.08|12|12|11.48|11.28|11.32|11.72|12|12|11.72|11.8|11.88|11.92|11.68|11.8|11.6|11.12|10.8|10.6|10.84|10.64|10.16|9.84|9.76|9.72|9.32|9.4|10.36|9.68|9.64|10.12|9.56|8.52|9.2|11|10.8|10.8|11.72|11|11.84|11.76|11.2|12.56|11.8|11.2|11.72|13.4|13.88|13.72|13.8|14.08|14.32|14.4|13.4|14.6|14.44|14.52|14.6|14.08|14.2||14.2|13.8|14.8|14.2|14|14|13.6|12.8|12.8|11.6|13|12.96|11.6|11.6|13.92|13.64|13|13.32|12.52|12.4|12.68|14.2|14.04|13.6|13.84|13.12|13|13.36|15.64|17.12|16.8|17.76|17.8|19.4|19.2|21.64|21.2|22.44|23.32|23.2|23.64||23.16|24.96|24.64|24|21.84|22.6|22.8|21.96|22.16|20.64|21.6|21.68
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|8.21|8.25|8.35|8.24|8.1|7.89|7.71||7.63|7.59|7.39|7.38|7.49|7.59|7.63|7.62|7.64|7.94|7.79|8.17|8.3|8.27|8.25|8.1|8.02|8.02|7.91|7.99|7.86|7.88|7.88|7.79|7.85||7.85|7.82|7.71|7.6|7.61|7.64|7.68|7.65|7.68|7.63|7.5|7.48|7.12|7.16|7.22|7.12|8.12|8.09|8.09|8.13|8.06|8.09|8.01|7.79|7.86|7.68|7.4|7.25|7.15|7.34|7.28|7.57|7.94|7.65|7.65|7.59|7.48|7.75|7.77|7.72|7.81|7.82|7.8||7.55|7.52|7.46|7.3|7.24|7.3|7.26|7.25|7.37|7.31|7.26|7.27|7.1|7.11|7.1|7.08|7.04|6.96|6.97||6.92|6.98|6.99|6.92|6.92|6.71|6.73|6.64|6.53|6.29|6.19|6.15||6.07|6.18|6.18|6.27||6.26|6.22|6.18|6.07|6.1|6.2|6.2|6.2|6.3|6.07|6.24|6.15|6.24|6.26|6.28|6.32|6.33|6.37||6.32|6.31|6.24|6.29|6.51|6.57|6.46|6.22|6.56|6.41|6.42|6.46|6.38|6.62|6.59|6.6|6.61|6.65|6.67|6.51|6.51|6.49|6.44|6.34|6.41|6.34|6.32|6.17|6.02|5.83|5.83|6.05|5.9|5.71|5.92|5.92|5.9|5.9|5.95|5.9|5.73|5.62|5.56|5.39|5.39|5.3|5.28|5.21|5.17|5.29|5.14|5.1|5.31|5.23|5|4.64|4.67|4.6|4.59|4.66|4.43|4.4||4.47|4.38|4.48|4.62|4.55|4.74|4.75|4.83|4.72|4.84|4.69|4.55|4.58|4.48|4.64|4.72|4.58|4.64|4.45|4.24|4.32|4.41|4.69|4.69|4.62|4.2|4.16|4.05|4.18|4.3|4.38|4.89|4.82|5.08|5.33|5.36|5.5|5.62|5.41|5.41|5.31||5.16|5.39|5.53|5.83|5.32|5.52|5.82|5.85|5.88|5.78|5.79|5.28
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.25|1.25|1.22|1.2||1.4|1.5||1.5|1.45|1.35|1.35|1.5|1.3|1.3|1.22|1.1|1.13|1.07|1.1|1.07|||1.13||1||1.01||1.01|1.05|1.05|1.1||1.01|1.05|1.1|1.03|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.97|1.03|1.03|1.04|1.1||1.15|1.2|1.18|1.18|1.18||1.18|1.15|1.15|1.2|1.2|1.2|1.2||1.2||1.11|1.15|1.15||||||1.07|||1.1|1.1|1.07|||1.07|1.07|1.15||1.2|1.1||1.3|1.3|1.4|1.5||1.48|1.45|1.42|1.42|1.42|1.47|1.5||1.47|1.47|1.47|1.45||1.45|1.45|1.45|1.45||1.45|1.45|1.45|1.45|1.45|1.45|1.47|1.495|1.45|1.4||1.4|1.45|1.3|||1.5|||1.38|1.368|1.4|1.48|1.25|1.15|1.25|1.35|1.2|1.2|1.15|1.15|1.15|1.2|1.25|1.25|1.2|1.1|1.01|1.01|1.01|1.05|1|0.9|0.85||0.9|0.95|0.8|0.74||0.8|0.8|0.8|0.75|0.6|0.55|0.84|0.84||0.84|0.84|0.84|0.9|0.9|0.98|0.98|0.98|0.98|||||0.97|0.97|0.97|0.95|1.02|||1.08|1.02||1||0.87|0.87|1.01|0.95|0.81|0.8|0.9|0.9|0.9|||0.9|||0.9|0.8||0.75||0.75|0.75|0.75|0.95||0.85|0.85|0.69|0.76|0.77||0.82|0.82|0.96|0.96|0.94|1.02|1.01|1.01|||1.01|1.01|1.04|1.16|1.25|1.2|1.25|1.25||1.23|1.23|1.21
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|12.75|12.23|12.25|11.95|12.21|12.41|12.19||11.95|11.7|11.5|11.36|11.38|10.98|10.87|10.93|11.91|11.6|11.38|10.47|10.52|10.52|10.43|10.41|10.41|10.47|10.49|10.2|10.12|10.14|9.72|9.26|9.2||9.24|9.2|9.02|8.59|8.38|8.31|8.25|8.25|8.5|8.24|7.84|7.95|7.76|7.68|7.79|7.86|7.79|7.76|7.76|7.95|7.96|7.95|8|8.08|8|7.83|7.76|7.75|7.75|8.03|8.25|8.3|8.36|8.68|8.47|8.35|8.33|8.49|8.39|9.28|9.37|9.37|9.75||9.65|9.9|9.87|10.06|10.18|10.54|10.53|10.55|10.7|11.2|11.09|11.1|11.23|11.29|11.23|11.56|11.26|11.25|11.37||11.36|11.71|11.73|11.6|11.44|11.71|11.72|11.8|11.88|11.75|11.74|11.66||11.52|11.6|11.32|11.08||11.16|13.6|13.5|13.46|13.5|13.57|13.34|13.38|13.43|13.61|13.42|13.37|13.55|13.49|13.24|13.45|13.8|13.83||13.31|13.1|13.2|12.8|11.95|11.45|11.18|11.4|11.26|11.17|10.98|10.83|10.56|10.73|10.86|10.85|10.35|10.71|10.43|11.5|12.11|12|12.54|12.37|12.65|12.64|12.68|12.61|12.49|12.48|12.14|12.4|11.81|11.75|11.37|11.85|11.95|12.23|13.06|13.17|13.29|13.14|13.45|13.36|14.14|13.13|12.3|12.19|12.72|12.68|12.47|12.57|13|13.01|13.22|13.67|13.52|13.28|12.55|11.97|11.88|11.7||12.3|12.09|12.42|13.02|13.18|13.33|13.7|13.17|12.9|12.52|11.85|11.67|11.26|11.3|11.96|12.33|11.62|11.05|10.86|10.51|11|11.14|11.43|11.73|10.8|10.85|10.78|9.97|10.65|11.7|12.31|12.4|12.15|11.9|11.65|11.94|12.02|12.27|12.65|12.8|13.05||12.4|12.36|13.65|13.36|12.67|12.85|13.7|14.44|14.5|14.71|15.27|15.46
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|29.55|29.05|29.34|28.9|28.57|27.99|27.34||27.27|27.3|27.4|27.55|27.95|28.21|28.63|28.8|28.59|28.78|28.57|28.67|28.96|29.26|29.35|29|28.79|29.49|29.1|28.82|28.77|28.98|29.27|28.2|28.5||28.7|28.7|28.94|28.7|28.2|28.54|28.45|28.37|28.67|28.21|28.53|28.44|28.1|28.04|28.16|28.11|28.27|28.27|28.15|28.3|28|28.02|27.75|27.07|26.8|26.9|26.69|26.85|26.93|27|26.85|26.9|26.99|26.96|26.79|26.9|26.95|25.96|26.04|26.45|26.49|26.75|25.97||25.7|25.46|25.5|25.82|25.65|25.77|26.1|25.62|25.18|25.38|24.82|24.65|24.8|25.1|24.99|25.7|25.87|25.97|26.14||26.91|27.52|26.85|27.17|27.11|27.25|27.44|27.45|27.69|28.22|28.21|28.32||27.91|27.34|27.45|27.89||27.71|27.74|28.45|28.16|28|28.05|27.58|27.41|27.77|27.18|26.42|26.41|27.02|26.89|26.8|27.15|27.25|27.8||27.2|27|26.91|26.45|26.46|26.14|25.92|26.21|26|25.83|25.16|25.17|25.33|25.4|25.37|25.69|25.81|25.95|25.3|25.28|25.3|25.02|25.3|25.7|25.76|25.45|25.15|25.12|25.6|25.25|24.85|24.3|24.06|24.1|22.88|23.36|23.5|23.66|24.43|25.35|25.36|24.7|24.77|25.64|25.65|25.15|24.97|25.47|26.05|25.95|25.8|25.95|26.44|26.18|26.4|27.76|27.1|27.83|27.39|27.09|26.8|26.64||27.42|27.4|27.4|27.55|27.3|27.49|27.85|27.7|27.51|27.4|26.75|26.53|25.54|25.8|25.83|26.31|26.24|26.3|25.6|25.41|25.94|26.66|26.75|26.76|25.9|25.39|25.4|24.64|24.5|23.8|24.9|25.41|25.6|25|24.56|25.12|25.35|25.69|26.29|26.37|25.5||25.24|25.9|26.59|26.35|25.45|25.62|25.91|26.21|26.21|26.47|26.77|27.35
01968|30748|/equities/envirostar|R2000GROWTH|0.55||0.55||0.56||0.55||0.55|0.55|0.54|0.54||0.5|0.5|0.47|||0.52|||0.5||0.5|||0.52|||||||||0.52||0.54|||0.49||0.47||0.46|0.46|0.47|||||||0.47|0.51||0.5||0.5|0.5|||0.51||||0.54|0.58||||0.54|0.51||||0.5||||||0.55|0.58||0.6|||0.62|0.62|0.62|0.57|||||||0.47||0.54|0.47|0.5||0.51|0.54|0.54|0.43||||0.43|0.39|0.38|0.38|||0.38|0.37|0.39|0.43|0.43|0.32|0.33|0.31|0.4||0.36|0.36|0.36|0.36|0.43|0.36|||0.36|0.4|||0.37|0.29|0.29|0.24|0.39|0.37|||0.32|0.32||||||0.35|0.34|0.31||0.3|0.31|0.35|0.35|||0.35|||0.37|0.39|0.37|0.33|0.37||0.31||0.38|0.3|0.31|0.35|0.32|0.37||0.32|||0.37||||0.37||0.35|0.31|0.29|0.27|0.34|0.35||0.33|0.33|0.33|0.36||0.39|0.36|0.35|0.35|0.33|0.35|0.33||0.35|0.35|0.35|0.39|0.36|0.43|0.39||||0.35|0.36|0.35|0.39||||0.4|0.43||||0.41|0.4|0.4|||||0.42|||||0.5||0.43|0.43|||0.44
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|3.85|3.7|3.65|3.31|3.3|3.29|3.16||3.15|2.92|2.92|2.88|2.75|2.54|3.16|3.3|3.37|3.37|3.4|3.41|3.5|3.55|3.47|3.45|3.37|3.47|3.47|3.49|3.45|3.43|4.19|3.85|4.25||4.19|4.15|3.95|3.85|3.85|3.89|4.05|3.85|3.47|3.76|3.9|3.42|3.05|3.3|3.5|3.3|3.3|3.07|2.97|2.92|2.75|2.82|2.75|2.65|2.62|2.6|2.63|2.62|2.66|2.65|2.66|2.66|2.65|2.66|2.66|2.66|2.66|2.66|2.65|2.68|2.65|2.7|2.65||2.65|2.7|2.66|2.6|2.91|2.95|2.96|3|2.9|2.76|2.6|2.7|2.7|2.92|2.9|3|3|3|3.05||3.1|3.2|3.39|3.4|3.35|3.75|3.7|3.71|3.75|3.16|3.22|3.1||3.01|3.1|3.12|3.2||3.19|3.06|3.01|3.08|3.76|3.77|3.45|3.48|3.6|3.89|3.9|3.9|3.86|3.88|4.2|4.05|4.2|4.12||4.06|3.94|3.75|3.66|3.9|3.72|3.5|3.56|4.15|4.05|4|4.05|4|3.86|3.97|3.8|3.45|3.55|3.43|3.35|3.27|3.1|3.14|3.06|3.11|2.99|3.05|3|3|2.41|1.97|2.9|2.62|2.55|2.6|2.61|2.99|3.03|2.91|3.8|3.95|3.9|3.84|3.82|4.39|4.09|4.05|3.91|4.66|4.41|4.84|4.91|4.9|4.76|4.6|4.53|4.72|4.7|4.94|4.89|4.76|4.69||4.93|4.84|4.97|4.97|4.96|4.97|5.11|5|4.9|5.09|5.52|5.21|4.95|4.93|4.95|5.01|5.1|4.8|4.63|4.6|4.5|4.55|4.4|4|5.15|5.01|5.25|4.99|4.95|5.46|5.7|5.87|5.85|5.95|6.02|6|5.66|6.31|6.34|6.74|6.55||6.67|7.48|7.91|8|8.61|8.4|8.55|8.73|7.7|7.67|7.67|8.67
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|20.7|20.75|20.8|20.38|20.23|19.68|19.16||18.94|18.88|18.89|18.8|18.39|18.68|18.85|18.46|18.27|19.3|19.32|18.98|19.58|19.5|19.43|19.38|19.33|19.48|19.25|18.99|18.88|18.75|18.9|18.59|18.44||18.45|18.25|18.1|17.75|17.1|17.1|16.95|17|16.85|16.8|16.6|16.55|16.48|16.3|16.25|16.2|16.19|16.25|16.38|16.32|16.29|16.22|16.39|15.54|15.5|15.44|15.38|15.38|15.55|15.62|15.85|15.7|16.27|16.55|16.89|16.91|16.85|16.5|16.73|17.03|16.89|17.04|17||17|16.99|17.07|17.09|17.2|17.28|17.1|17.2|17.2|17.24|17.11|17.12|17.2|17.17|17.27|17.32|16.89|16.7|17.02||17.35|17.5|17.44|17.55|17.22|17.98|18.07|18.07|18.07|18.2|18.16|18.4||17.9|17.85|17.85|17.97||18.07|18.04|17.98|17.95|17.95|18.12|17.93|17.91|17.88|17.95|18.05|18|17.95|17.8|18|18|18.12|18||17.56|17.23|17.45|17.49|17.35|17.15|16.96|16.5|16.75|17.86|17.76|17.77|17.75|17.92|17.55|18.12|18|18.11|18.02|17.93|17.75|17.25|17.3|17.4|17.4|16.93|17|17.45|17.6|17.32|16.92|16.75|16.3|16.12|15.13|15.03|15.95|15.95|15.94|16.39|16.14|15.98|15.81|15.84|15.7|15.3|15.1|15.88|16.05|16.15|15.95|15.44|14.97|14.63|14.57|14.95|14.7|14.6|14.43|14.38|14.25|14.2||14.43|14.45|14.43|14.3|14.19|14.22|14.42|14.06|13.85|14.03|13.97|13.75|13.33|13.35|13.3|13.27|13.21|13|14.37|14.34|14.47|14.5|14.5|14.22|14.38|14.21|13.7|13|12.9|13.8|14.8|15.15|16|16|15.2|16|15.95|16.11|16.07|16.01|16.29||15.65|16.12|17.07|16.59|15.96|15.8|15.73|15.2|15.45|16.07|15.57|15.8
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.33|5.2|5.13|5.12|5.14|5.1|5.12||5.14|5.13|5.15|5.1|5.11||5.12||5.13|5.09|5.05|5.08|5.08|5.08|5.09||5.12|5.1|5|5.25|||5.3|5.28|5.22||5.17||5.17|||5.22|5.17|5.15|5||||4.84||4.8|4.83||4.8|4.79|4.78||4.75|||4.78|4.8|4.72||4.62|4.83|4.75|4.9|4.85||4.8||||4.85||4.92||4.92||4.98|4.97|4.92||4.9||5|4.92|5.14|5.12|5.12|5|4.9|5.03|5.58|5.65|5.72||5.72||5.67|5.72|5.7|5.72|5.83|5.75|5.71|5.78|5.75|5.7||5.7||5.66|5.65|5.71|5.7||5.67|5.33|5.2|4.97||4.97||4.88|4.9||4.95|5|5|4.92|4.78|4.7|4.72|4.67||4.63|4.62|4.63|4.65|||4.6|4.58|4.53||||4.67|4.72|4.75|4.67|4.67|4.62|4.6|4.58|4.6|4.5|4.67|4.67|4.62|4.62||4.67||4.65|4.62|4.67|4.61|4.58|4.58|4.58|4.71|4.71|4.79|4.78|4.8|||4.75||4.8|4.8||4.95|4.7|4.6|4.75||4.8|4.85|4.9|4.75|4.67|4.85|4.78|4.8|4.84||4.79||||4.78|4.86|4.8|4.95|4.9|||5||4.92||4.92||5||4.83|4.85|4.9|5.04||4.97||4.9|4.88|5.12|5.2|5.28|5.33|5.4|5.45|5.35|5.5|5.44||5.39|5.33|||5.38|5.3|5.35|5.35|5.35|5.38|5.5|5.55|5.6||5.65|
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|7.39|7.3|7.24|7.3|7.15|7.06|7.01||6.96|6.98|6.95|6.93|6.84|6.77|6.82|6.8|6.7|6.73|6.47|6.43|6.41|6.13|6.12|6.16|6.09|6.19|6.26|6.28|6.3|6.32|6.34|6.34|6.37||6.34|6.47|6.37|6.34|6.24|6.34|6.31|6.28|6.23|6.2|6.21|6.11|6.06|6.09|6.16|6.06|6.17|6.16|6.19|6.11|6.1|5.88|5.85|5.7|5.73|5.63|5.75|5.8|5.83|5.97|6|6.09|6.16|6.39|6.37|6.34|6.31|6.2|6.37|6.2|6.19|6.2|6.17||6.12|6.05|5.94|5.91|6.09|6.05|6.09|6.19|6.4|6.34|6.37|6.19|6.71|6.81|6.84|6.9|7.02|7.13|7.12||7.06|7.18|7.18|7.21|7.11|7.11|7.11|7.05|6.93|7.27|7.27|7.35||7.27|7.47|7.53|7.67||7.76|7.59|7.67|7.64|7.58|7.64|7.61|7.66|7.67|7.7|7.73|7.61|7.6|7.64|7.7|7.73|7.84|7.95||7.97|7.93|7.89|7.84|7.89|7.63|7.58|7.55|7.7|7.55|7.67|7.59|7.53|7.77|7.86|7.93|7.95|7.97|7.67|7.66|7.63|7.49|7.42|7.37|7.27|7.3|7.25|7.24|6.94|7.02|6.96|6.77|6.71|6.43|6.31|6.34|6.64|6.68|6.81|6.94|7.11|7.08|7.18|7.18|7.28|7.05|6.71|6.85|6.95|6.96|7.18|7.24|7.16|7.03|7.05|7.27|6.93|6.77|6.85|6.81|6.65|6.65||7.08|7.18|7.33|7.42|7.3|7.26|7.15|7.02|7.02|7.07|6.99|7.07|6.93|6.99|7.18|7.24|7.27|7.34|7.15|7.13|7.36|7.47|7.7|7.7|7.73|7.61|7.55|7.32|7.36|7.52|7.27|7.96|8.07|8.17|8.37|8.52|8.54|8.64|8.77|8.74|8.72||8.74|9.03|9.44|9|8.99|8.88|8.82|8.71|8.68|8.77|8.83|8.85
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|3.65|3.71|3.76|3.92|3.75|3.796|3.63||3.835|3.8|4|3.75|3.65|3.51|3.1|2.95|2.89|2.99|3.03|3.02|3.07|3.1|3.13|3.25|3.27|3.25|3.15|3.17|3|2.87|2.9|2.7|3.03||2.8|3.1|2.901|2.58|2.751|2.77|2.78|2.87|2.85|2.87|3.04|2.65|2.35|2.54|2.49|2.49|2.49|2.54|2.54|2.33|2.25|2.55|2.47|2.71|2.7|2.8|2.59|2.92|3.1|2.94|3.09|2.929|2.66|2.531|2.57|2.78|2.87|2.77|2.69|2.849|2.9|2.91|3.089||2.82|2.78|3.02|3.22|3.14|3.13|3.23|3.29|3.16|3|3.011|3.12|3.26|3.11|3.01|2.99|2.95|3.2|3||3.3|3.22|3.21|3.39|3.26|3.221|3.18|3.19|3.26|3.499|3.55|3.47||3.64|3.6|3.56|3.699||3.57|3.57|3.57|3.36|3.69|3.56|3.47|3.8|3.77|3.87|3.869|3.82|3.93|4.49|4.201|4.18|4.45|4.01||3.93|3.91|4.121|4.25|4.3|4.5|4.789|4.68|4.789|4.78|4.849|4.98|5|4.85|4.75|4.76|4.31|4.31|4.03|4.35|4.399|4.411|4.55|3.95|3.75|3.7|3.74|3.77|3.25|3.601|3.6|3.22|4.1|4.2|4.01|4.54|4.5|4.6|4.4|4.4|4.41|4.55|5.05|5.2|5.13|4.4|5.4|5.8|5.65|5.8|5.26||5.8|5.66|5.66|5.641|5.84|5.65|5.5|5.55|5.34|5.5||5.65|5.66|5.55||5.83|5.901|5.75|5.9|5.88|5.831|5.79|5.5|5.5|5.5|5.58|5.6|5.1|5.609|5.36|5.61|5.61|5.65|5.761|5.75|5.62|5.5|5.9|5.55|5.71|5.71|5.95|6.01|6|5.792|5.65|5.8|5.3|5.81|5.356|5.77|5.26||5.21|5.2|5.91|5.8|5.76|5.751|5.81|5.65|6|6.15|6|6.11
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|6.6|6.51|6.92|6.37|6.28|5.85|5.65||5.65|5.3|5.58|5.25|5.03|4.88|5|5.28|5.54|5.46|5.54|5|3.4|3|3.15|3.15|3.1|3.25|3.1|3.48|3.1|3.1|3.11|3.15|3||3.46|3.55|3.33|2.95|2.9|2.9|3.05|3.21|3.65|3.75|3.85|3.71|3.49|3.65|3.9||4||4.01|4|3.7|4.75|4.78|4.62|4.6|4.61|4.6|4.78|4.75|4.76|4.78|4.74|4.75|4.7|4.7|4.7|4.7|4.7|4.73|4.7|4.65|4.55|4.51||4.5|4.5|4.4|3.58|3.36|3.55|3.45|3.4|3.35|3.18|2.99|3|3.15|3.55|3.61|3.47|3.46|3.45|3.55||3.55|3.4|3.32|3.35|3.72|3.5|3.9|3.98|3.7|3.9|3.76|3.75||3.75|3.6|3.7|3.8||3.71|3.8|3.76|3.85|3.75|3.85|3.95|3.75|4|4|4|4.02|4.09|4|3.9|4|4.1|4.29||4.3|4.3|4.31||4.31|4.35|4.35|4.3|4.25|4.2||4.44|4.6|4.3|4.22|4.25|4.25|4.15|4.22|4.15|4.38|4.3|4.1|4.05||4.05|4.01|4.02|4.26|4.31|4.2|4.2||4.21|4.35|4.5|4.3|4.1|4.25|4.35|4.26|4.48|4.46|4.4|4.55||4.45|4.36|4.4|4.37|4.45|4.45|4.65|4.75|5|4.85|4.75|4.75|4.7|4.71|4.4|4.16||4.18|4.02|4.05|4.15|4.02|4.1|4|4|3.9|4.05|4.2|4.02|4.01|4.25|4.15|4.34|4.3|4.3|4.15|4.15|4.17|4.02|4.05|4.17|4.21|4.2|4.06|4|4.1|4|4|3.9|3.8|3.85|3.65|3.8|4|4|4.05|4.35|4.35||4.25|4.4|4.5|4.6|4.6|4.5|4.63|4.65|4.51|4.63|4.77|4.6
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|41.65|40.88|41.12|40.49|40.48|40.29|38.92||39.31|39|38.13|38.2|38.36|39.69|40.21|40.31|40.79|39.6|39.52|39.37|39.94|39.38|39.4|38.6|38.43|39.25|39.42|38.13|37.8|38.36|38.13|38.4|38.66||38.08|38.05|38.3|37.39|36.63|36.22|36.4|36.37|36.37|35.9|35.75|34.67|33.88|34.03|34.89|35.55|35.8|35.35|35.22|35.87|34.78|35.21|34.62|33|33.36|31.72|30.18|30.29|30.22|30.43|30.38|31.2|31.67|32.67|32.83|32.49|32.47|32.56|33.44|33.36|33.21|32.72|32.63||31.05|30.83|32.38|32.34|31.9|32.27|32.48|32.66|32.72|33.15|32.5|32.95|32.78|33.6|33.61|33.68|33.53|33.7|33.72||35.08|35.27|35.09|35.95|36.29|35.91|36|35.4|35.38|35.33|35.05|34.74||34.45|34.43|34.62|34.61||34.4|34.6|34.25|33.16|31.92|32.45|32|31.87|32.75|32.95|33.1|32.83|32.97|33.13|33.57|33.77|34.57|34.63||34.26|33.52|34.4|34.63|34.4|33.49|32.8|34.15|34.45|34.3|32.04|32.74|32.5|33.48|33.36|34.21|34.35|34.55|34.71|35.07|34.92|34.37|35.81|35.99|35.89|35.47|35.05|34.41|34.49|34.5|33.36|33.55|31.7|30.74|29.18|30.89|31.31|30.63|30.59|30.72|31.13|30.47|32.03|33.91|33.85|32.14|32.1|32.7|33.5|33.51|32.9|34.35|34.41|33.19|33.5|34.5|33.34|32.23|31.15|30.67|30.66|30.67||31.03|30.55|31.49|32.51|33.3|33.41|33.2|32.6|33.51|32.51|31.87|31.89|30.04|29|27.85|27.25|26.7|28.18|27.85|26.89|27.34|29|30.5|31.3|31.8|30.01|29.47|27.67|28.56|28.55|29.16|30.5|30.17|29.89|30.3|32.02|32.15|32.5|35.27|36.25|36.17||34.54|35.4|36.98|37.37|36.6|35.5|35.93|35.5|35.86|34.3|33.76|33.68
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|3.51|3.52|3.51|3.46|3.54|3.55|3.55||3.59|3.54|3.5|3.64|3.64|3.61|3.55|3.41|3.59|3.6|3.97|3.91|3.7|3.6|3.66|3.58|3.6|3.62|3.55|3.57|3.42|3.5|3.56|3.37|3.3||3.35|3.3|3.25|3.34|3.3|3.3|3.2|3.35|3.4|3.41|3.5|3.5|3.47|3.46|3.37|3.35|3.32|3.25|3.2|3.31|3.42|3.46|3.45|3.42|3.5|3.5|3.43|3.42|3.43|3.4|3.5|3.7|3.76|3.84|3.83|3.7|3.71|3.76|3.97|4.03|4.09|4.11|4.11||3.96|4.07|4.07|4.08|4.1|4.07|4.16|4.18|4.1|4.1|4.07|4.16|4.15|4.04|4|4.21|4.4|4.3|4.3||4.2|4.1|4.05|4.01|3.98|3.95|3.95|3.93|3.95|4|3.95|3.97||3.95|4|4|4.02||4|3.98|3.86|3.85|3.86|3.98|3.98|4|3.93|3.86|3.77|4.01|4|4|4.3|4.45|4.4|4.35||4.25|4|3.9|3.9|3.8|3.87|3.81|3.75|3.7|3.75|3.75|3.6|3.4|3.32|3.32|3.33|3.25|3.31|3.25|3.27|3.18|3.19|3.2|3.12|3.1|3.15|3.13|3.16|3.13|3.15|3.13|3.15|3.11|3.1|3.07|3.06|3.06|3.06|3.02|3.05|3.01|3.01|2.98|3|2.95|2.91|2.97|2.96|2.97|3.02|3.04|3.01|3.01|3.07|3.01|3.04|3|3.05|3.03|3|3|2.98||3.07|3.07|3.15|3.05|3.17|3.12|3.03|3|3.05|3.15|3.1|3.07|3.01|3.02|3|3.06|3.08|3.08|3.02|3.05|3.16|3.06|3.08|3.06|3.09|3.05|2.97|2.9|3.25|3.42|3.65|3.66|3.65|4|4.25|4.25|4.18|4.19|4.16|4.17|4.16||4.21|4.3|4.2|4.16|4.16|4.07|4.04|4.15|4.24|4.22|4.12|4.26
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|14.45|14.64|14.79|15.29|14.9|14.55|14.2||14.21|14.23|14.17|14.25|14.7|15.27|15.07|14.95|14.5|14.48|14.15|14.05|13.72|13.75|14.7|15.07|15.09|14.81|14.71|15.89|16.12|16.38|16.21|16|15.76||15.75|15.74|15.85|15.95|15.78|15.67|15.85|15.99|16.5|16|16|15.9|15.8|15.25|15.51|15.53|15.43|15.75|15.7|15.8|15.91|15.52|15.47|14.93|14.85|14.81|14.32|15|15.4|15.98|15.75|16.09|16.02|16.41|16.71|16.36|15.75|17.07|17.13|17.1|17.29|17.2|17||17.32|17.05|18.33|18.54|17.69|18.4|18.7|18.87|18.88|18.9|18.7|17.78|16.76|16.67|16.7|17|17.76|17.65|17.9||17.8|18.1|17.05|17.06|17.15|16.51|16.25|16.26|16.25|16.96|16.79|16.76||16.52|16.75|16.71|16.65||16.36|16.16|16.05|16.1|16.04|16.01|16.6|16.39|16.01|15.5|15.35|15.6|15.81|15.36|15.83|15.76|16.85|17.18||17.31|17.11|16.5|15.82|15.74|15.31|15.25|15.4|16.46|16.25|16.15|16.05|16|15.7|15.7|15.34|15.25|15.9|15.68|15.85|15.75|15.77|15.85|15.66|16.66|15.86|15.5|15.85|17.05|16.96|17.29|17.69|17.64|17.57|17.36|17.1|17.1|16.84|16.95|17.05|17.46|17.4|17.17|17.55|17.15|16.18|15.85|16.2|16.78|16.88|15.65|18.65|19.6|18.57|18.3|18.62|17.73|17.9|17.5|16.76|16.38|16.86||17.55|17.07|17.4|17.53|16.76|17.41|18.15|17.52|17.01|16.25|15.91|16.12|15.35|15.61|14.01|13.75|13.32|13.15|13.25|13.16|12.57|14.29|14.87|14.33|13.92|13.65|13.35|13.69|13.82|15|16.39|17.02|17.76|17.06|16.7|16.8|16.35|17.08|17.51|17.6|17.92||16.48|17.4|17.4|19.25|19.35|18.6|18.8|18.67|18.75|18.75|18.76|18.4
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|12.63|13.3|13.86|13.55|13.35|13.18|12.98||12.97|12.63|12.72|12.61|12.54|12.54|12.8|12.77|12.72|12.76|12.7|12.37|14.53|14|14.49|14.3|14.21|14.5|14.15|13.95|13.88|13.66|13.79|13.76|13.85||13.38|13.03|13.46|13.42|13.29|12.99|12.84|12.88|13.1|13.73|13.25|12.83|12.55|12.29|12.7|12.54|12.71|12.7|12.59|12.57|12.46|12.33|12.44|11.51|11.65|11.38|11.23|11.2|11.03|10.96|10.49|10.97|11.07|10.88|11.52|11.7|11.65|11.49|11.85|11.72|11.48|11.71|11.45||10.8|10.84|10.6|10.47|10.4|10.53|10.4|10.34|10.41|10.4|10.3|10.29|10.2|10.4|10.95|11.21|11.22|11.2|11.27||11.2|11.1|11.05|11.13|11.46|11.51|11.79|11.43|11.71|12.07|12|12.03||12.49|12.1|12.06|12.28||12.47|12.43|12.09|12.01|12.15|12.49|12.25|12.31|12.14|12.46|12.12|12.27|12.68|12.3|11.62|12.49|12.88|12.73||12.46|12.45|12.37|12|12|11.56|11.07|11.19|11.34|11.36|11.12|11.29|11.37|11.82|11.97|11.71|11.41|12.14|12.02|11.95|11.69|11.34|11.54|11.55|11.6|11.35|11.57|11.23|11.15|11.2|11.14|11.44|11|11.15|10.8|10.65|10.9|10.69|10.85|10.66|10.77|10.81|10.75|10.79|10.31|10.07|9.82|9.31|9.2|9.18|9.28|9.6|9.85|9.81|9.87|10|9.57|9.6|9.51|9.15|9.63|9.7||10.05|10.3|10.22|10.24|10.25|10.07|10.3|9.91|10.18|9.83|9.5|9.5|9.61|9.62|9.61|9.47|9.43|9.49|8.95|8.92|8.93|8.96|9.2|9.34|8.95|8.62|8.39|7.64|7.62|7.75|8.35|8.63|8.78|8.35|7.75|7.12|7.92|7.93|9.1|9.13|9.09||8.98|9.06|9.5|9.6|9.6|9.68|9.79|10.27|10.45|10.28|9.95|9.78
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|4.71|4.71|4.53|4.61|4.21|4.16|3.96||3.96|3.85|3.77|3.64|3.75|4.12|4.08|3.94|3.81|3.98|3.76|3.65|3.75|4.02|3.86|3.49|3.28|3.44|3.45|3.39|3.34|4.42|4.75|4.69|4.8||4.91|4.85|4.8|4.29|4.1|4.02|3.94|3.78|3.85|3.56|3.56|3.51|3.35|3.27|3.42|3.67|3.87|3.74|3.63|3.58|3.3|3.24|3.35|3.09|3.16|2.95|2.75|2.85|2.92|3.3|3.55|3.65|3.8|3.85|3.85|3.85|3.85|3.65|3.79|3.69|3.88|3.92|3.75||3.57|3.5|3.71|3.72|3.81|3.93|4.05|3.97|3.84|4.22|3.98|4.01|3.61|3.46|3.4|3.75|3.7|3.45|3.39||3.45|3.85|3.6|3.7|3.51|2.78|2.62|2.63|2.64|2.6|2.43|2.3||2.18|2.17|2.21|2.2||2.14|2.13|2.14|2.25|2.25|2.56|2.61|2.6|2.7|2.76|2.49|2.51|2.72|2.92|2.69|3.05|3.15|3.15||2.98|2.68|2.57|2.5|2.49|2.1|2.17|2.15|2.09|1.92|1.8|1.82|1.75|1.88|2.1|2|1.87|1.94|1.68|1.64|1.63|1.55|1.67|1.5|1.33|1.26|1.21|1.2|1.25|1.35|1.23|1.42|1.2|1.23|1.05|1.01|1.05|1.12|1.27|1.11|1.13|1.2|1.7|1.72|1.88|1.97|1.91|1.91|1.92|1.86|1.9|1.87|2.15|2.21|2.31|2.34|2.31|2.25|2.3|2.25|2.26|2.2||2.47|2.4|2.35|2.85|2.88|2.8|2.63|2.26|2.01|1.86|1.8|1.73|1.8|1.8|1.76|1.73|1.81|1.7|1.59|1.47|1.75|1.74|1.71|1.9|1.32|1.1|1.3|1.68|1.75|1.83|1.72|1.76|1.88|2.1|2.1|2.2|1.99|2.1|2.08|2.05|2.34||2.01|2.22|2.98|3.1|2.94|2.6|2.95|3.2|3.21|3.41|4.18|4.1
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|38.22|36.75|36.75|37.59|36.19|33.04|33.11||33.88|32.06|31.57|30.8|31.5|33.6|34.16|33.81|34.65|34.3|34.44|34.51|34.44|34.65|36.4|33.74|29.68|33.74|33.81|32.27|29.12|28.63|28.07|28.21|28.63||28.63|31.5|32.62|34.3|34.16|33.88|34.16|33.6|31.92|31.15|31.01|29.75|27.86|27.23|28.63|29.61|29.75|28.49|26.67|26.25|25.69|25.83|25.55|23.66|24.64|24.15|21.7|21|22.68|24.01|24.36|27.02|27.02|26.25|25.2|27.3|27.3|27.3|27.3|27.86|27.51|27.3|27.3||27.37|27.3|27.37|27.79|27.58|30.1|30.87|30.73|30.87|30.87|30.59|30.24|31.36|32.27|31.85|32.13|33.6|34.51|34.65||34.37|33.25|31.85|35.77|34.72|33.95|34.72|32.55|32.2|32.83|33.11|33.04||32.55|32.13|32.41|31.99||32.34|30.66|28|27.65|26.6|24.85|24.22|24.64|25.2|25.907|25.55|24.64|25.2|25.62|25.62|25.2|25.06|27.65||28|26.81|27.65|28|27.993|27.23|24.99|28.7|29.4|27.51|29.05|25.55|26.53|26.6|27.02|30.87|31.71|32.137|30.45|32.2|33.747|31.85|31.64|31.5|31.01|29.89|30.8|29.89|29.967|31.5|29.96|28.357|27.72|27.02|26.6|25.9|23.464|20.79|22.547|23.17|23.17|26.67|27.86|28.14|28.7|28|28.14|29.05|29.05|34.3|33.957|33.6|33.95|33.6|33.25|33.6|34.3|34.3|34.3|34.3|34.3|34.3||36.015|35|34.3|35.7|35.28|35|34.51|32.97|33.25|34.93|38.57|39.97|35.42|35.42|35.14|35.7|35|35.42|35|35.07|39.34|41.3|38.15|38.5|41.3|39.97|39.06|35.14|36.68|36.89|36.4|38.85|41.37|40.25|37.31|34.79|28.07|26.67|25.9|25.9|24.71||24.15|24.99|25.34|28.84|31.29|30.66|30.73|30.17|30.17|32.48|34.93|35.91
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|10.5|10.52|10.72|10.24|9.95|10.52|10.47||10.2|10.05|9.8|9.61|9.4|10.07|10.13|10.23|10.86|10.45|10.36|10.5|11.89|11.98|11.97|11.69|11.55|11.8|11.63|11.26|11.25|11.3|11.27|10.76|10.8||10.59|10.57|10.78|10.56|10.8|10.45|10.43|10.55|11.08|10.72|10.77|10.36|10.01|9.69|9.96|9.75|9.88|9.7|9.5|9.78|9.4|9.35|9.43|8.86|8.82|8.7|8.53|8.6|8.6|8.38|8.43|8.38|8.53|8.84|8.95|8.88|8.85|8.54|8.79|9|9|9.07|9.1||8.98|9.02|9.31|9.32|8.9|9.12|8.99|9.12|8.97|9|8.88|8.8|8.41|8.42|8.64|8.78|8.9|8.66|8.75||9.25|9.63|9.71|9.8|9.71|9.62|9.81|9.25|9.47|9.62|9.9|9.54||9.3|9.02|9.41|9.55||9.32|9.57|10.28|10.02|10.12|10.52|10.5|10.43|10.6|10.26|10.35|10.46|10.38|10.53|10.45|10.7|11.3|11.08||10.89|11.03|10.8|10.62|10.36|9.9|9.82|10.09|10.2|10.22|9.66|9.63|9.25|10.06|10.46|10|9.68|9.55|9.57|9.64|9.38|9.26|9.83|9.88|9.68|9.76|9.71|9.6|9.6|9.32|8.85|9.24|8.62|8.75|8|7.8|7.72|7.5|7.41|7.87|7.82|7|7.5|8.51|8.79|8.47|7.92|8.25|8.84|8.83|8.83|9.22|9.13|9|8.9|9.23|9.05|8.68|8.75|8.35|8.5|8.35||8.6|7.65|7.38|7.53|7.8|8.12|8.2|8.43|8.28|8.38|8.05|7.95|7.25|7.3|7.05|7|6.75|6.51|6.91|6.67|6.67|7.5|7.4|8.57|8.36|8.11|7.79|6.63|6.76|6.88|7.31|7.38|7|7.85|7.83|8.46|8.06|8.6|8.63|9.09|8.86||8.16|8.07|8.56|8.97|9.06|8.25|9.2|9.18|9.54|9.73|9.81|9.94
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|2.65|2.65|2.75|2.53|2.55|2.83|2.8||2.74|2.7|2.78|2.68|2.64|2.64|2.64|2.8|2.8|2.9|2.73|2.65|2.93|2.61|2.95|2.9|2.73|2.65|2.69|2.69|2.8|2.85|2.8|2.78|2.76||2.73||2.73|2.7|2.75|2.75|2.8|2.8|2.77|2.77|2.76|2.75|2.85|2.75|2.96|2.95|2.99|3.03|2.94|2.96|3.08|3.01|3.03|3.28|3.2|3.2|3.2|3.11|3.05|3.08|3.03|2.97|2.96|2.96|2.97|2.99|2.97|3.01|3.05|2.94|2.95|2.92|2.91||2.82|2.85|2.95|2.92|2.91|2.9|2.95|2.91|2.71|2.75|2.87|2.85|2.86|2.85|2.88|2.71|2.9||2.9||2.85|2.85|2.72|3|2.95|3.01|2.9|2.82|2.76|2.75|2.68|2.65||2.54|2.65|2.63|2.51||2.4|2.54|2.55|2.62|2.73|2.53|2.52|2.62|2.5|2.5|2.75|2.7|2.87|2.64|2.64|2.63|2.63|2.61||2.59|2.6|2.83|2.84|2.8|2.85|2.79|2.86|2.92|2.8|2.78|2.76|2.75|2.76|2.91|2.75|2.88|2.85|3.04|2.88|2.95|2.74|2.86|2.68|2.59|2.59|2.59|2.53|2.53|2.45|2.46|2.4|2.47|2.15|2.31|2.26|2.26|2.36|2.7|2.5|2.42|2.25|2.36|2.3|2.25|2.3|2.25|2.21|2.44|2.36|2.64|2.45|2.45|2.48|2.49|2.48|2.45|2.6|2.59|2.5|2.69|2.65||2.67|2.82|2.82|2.96|2.9|3.1|2.85|2.35|2.3|2.25|2.25|2.26|2.33|2.48|2.47|2.49|2.4|2.26|2.31|2.2|2.25|2.25|2.35|2.3|2.23|1.81|1.95|2.05|1.88|2.1|2.25|2.49|2.5|2.37|2.5|2.45|2.3|2.26|3.32|3.41|3.61||3.75|3.75|3.95|4.5|4.5|4.06|3.99|3.86|3.97|3.87|3.75|3.79
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.3|2.25|2.28||2.28|2.28|2.31||2.3|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.24|2.3|2.26|2.24||2.28|2.24|2.24|2.3|2.27|2.26|2.31|2.31|2.31|2.32||2.32|2.34|2.38|2.34|2.34|2.39|2.38|2.38||2.38|2.36|2.36||2.35|2.35|2.36|2.35|2.35|2.38|2.38|2.38|2.4|2.38|2.38|2.39|2.43|2.38|2.4|2.4|2.38|2.4|2.4|2.4|2.4|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.34|2.34||2.38|2.39|2.38|2.43|2.38|2.39|2.39|2.36|2.38|2.36|2.38|2.36|2.34||2.36|2.34|2.31|2.34|2.34||2.34|2.34|2.44|2.44|2.43|2.4|2.4|2.4|2.38|2.38|2.34|2.34||2.34|2.34|2.34|2.33||2.37|2.37|2.37|2.32|2.28|2.29|2.36|2.36|2.36|2.36|2.36|2.33|2.34|2.28|2.33|2.31|2.34|2.34||2.32|2.36|2.26|2.31|2.21|2.26|2.27|2.24|2.25|2.22|2.15|2.28|2.3|2.24|2.24|2.21|2.34|2.34||2.41|2.41|2.39|2.36|2.34|2.31|2.28|2.31|2.31|2.19|2.1|2.22|2.03||2.09|1.95|1.98|2.09|2.03|2.03||2|1.98|2.05|2.15|2.08|2.05|2.15|2.04|2.04|2.18|2.08|2.03|2.24||2.2||2.17|2.16|2.2|2.15|2.3|2.24||2.15|2.15|2.37|2.26|2.28|2.19|2.19|2.19|2.15|2.15|2.16|2.15|2.19|2.15|2.24|2.24|2.29|2.33|2.38|2.41|2.41||2.55|2.42|2.41|2.45|2.41|2.41|2.43|2.47|2.48|2.51|2.48|2.57|2.55|2.41|2.41|2.44|2.52|2.52|2.51||2.54|2.54|2.52|2.48|2.38|2.38|2.45|2.5|2.48|2.22|2.45|2.26
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||7.51|7.51||7.51||7.51|7.49|7.51|7.47|7.51|7.51|7.5|7.51|7.31|7.51|7.4||7.17|7.4|7.17||7.29|7.06||||6.88|7.33|8||||6.83||6.83|||6.6|||||6.49|||||||||||6.37|||5.92||5.92||||||||||||||||||5.94|5.92|5.92||||5.94||5.86|||5.83||||5.81|6.03|||6.15|||||6.15|||||5.63|||||5.61|5.85|||6.03|6.03|||5.69||||5.92|5.92|6.15|5.69|||5.69|5.49|||5.49|5.49|5.55|5.37||||5.33|||5.26|5.48||||||||||||||5.43|5.24|5.35|5.15||||5.15|5.12|5.01|5.01|5.05|5.05|5.05|5.05|||||5.12||5.12||5.15|||5.18|5.24|4.95||5.24|||||||||5.3||5.01|4.79|4.79||4.92|4.67|4.67|4.69|4.78||4.69||||4.67|||||||||||4.69|4.69|5.03||||5.05|5.19||5.46||5.03||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2.2|2.5|2.07|1.75|1.81|1.8|1.7|||1.61|1.55|1.75|1.75|1.85|1.85|1.75||1.71|1.75|1.75|1.8|1.75|||||1.55|1.55||||||||1.55|1.6|1.65||||1.6|||1.8|||1.6|1.55|1.55|1.45|1.4||||1.17|1.25|1.16|1.25|1.35||||||||1.45||||1.4|||1.55|1.54|||||1.55|||||1.75|1.78|||||1.84|1.85|1.85||||||1.85||1.95|||1.85|||1.8||1.75|||||||||||1.75||1.75|1.75|1.75|1.85||1.8||||||1.7||||||1.7|1.7||||1.85|1.6|||1.6||||||||1.95|||||1.5||1.6|1.75|1.6|1.4|||1.5||||1.6||||||||1.6|||1.6|1.6|1.7|1.75|1.75|||||||||||1.8||1.9|1.75||||1.9|2||||2|||||||1.95|||1.85||1.8|1.7|||1.7||1.7|1.7|||||1.85|1.7||||||1.7||||||||2|
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|14.88|14.76|14.56|14.13|14.05|13.95|13.88||13.9|13.75|13.71|13.54|13.56|13.38|13.19|13.51|13.44|13.54|13.55|13.89|14.06|14.05|14.05|14.05|14.06|14.4|14.5|14.28|13.88|13.77|13.73|13.7|13.75||13.56|13.35|13.16|13.13|13.15|13.04|13.63|13.65|13.49|13.35|13.09|13.19|12.3|12.83|13.54|13.22|13.2|13.15|13.19|13.16|12.77|12.65|12.77|12.37|12.24|12.02|11.99|12.13|12.21|12.32|12.41|12.81|13.14|13.12|13.21|13.28|13.33|13.23|13.3|13.28|13.32|13.42|13.21||13.28|13.31|13.33|13.35|13.59|13.68|14.1|14.41|14.28|14.22|14.05|13.98|14.09|14.01|14.05|14.14|14.45|14.73|14.73||15.2|15.18|15.11|15.37|15.22|15.18|15.16|15.25|14.94|14.72|14.36|14.17||14.06|13.8|14.22|14.48||14.55|14.52|14.52|14.61|14.65|14.9|14.92|14.87|15.06|15.01|14.99|14.71|14.96|14.9|15.13|15.32|15.3|15.45||14.97|14.39|13.91|13.35|13.21|12.98|12.74|12.95|13.21|13.02|13.01|12.91|12.98|13.16|13.41|13.71|13.68|14.19|13.96|13.89|13.7|13.91|14.15|14.29|14.24|14.01|13.82|14.19|14.08|14.16|13.91|13.82|12.88|13.37|13.09|13.26|13.3|13.4|13.77|13.75|13.94|13.82|13.52|13.27|12.76|12.65|12.74|12.84|13.58|13.84|14.19|14.26|14.17|14.05|14|13.94|13.89|13.77|13.98|13.74|14.05|13.89||14.34|13.94|14.16|14.75|15.13|15.24|14.94|14.46|14.83|14.79|14.76|14.64|13.37|13.3|12.18|11.65|11.43|11.85|11.94|12.14|12.64|13.3|13.68|13.59|13.92|13.79|13.03|12.51|12.7|12.49|13.06|13.42|14.41|14.59|14.43|14.85|14.57|15.08|15.53|15.81|15.81||15.9|16.63|17.04|16.65|16.65|16.5|17.23|16.95|16.79|16.9|17.02|16.98
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||0.8||1.01|0.8|||0.8|0.8||0.8|0.8|0.72|0.52|1.13|1.07|1.07||1.07||||1.07|||||1.07||||||||||1.01|1.08||1.12|1.12|||1.2|||1.12||||||1.12||1.12|||1.12||1.12||||||||1.25|||||||||||1.2|||1.14||1.2||1.15||1.4||||1.4|||||||1.25|||||||1.3|1.5|||1.25|||||||1.2||1.2|||1.2|1.4||||||1.7||1.4||||||||1.2||1.25||||||||||||||||1.6||1.4|||||1.4||||1.6||||||||||||1.35||||||||1.65|1.55||||1.73|||||||||1.65||1.75|1.71|1.46|1.71|1.6|1.45||1.45|1.45|1.4||1.4|||||||||1.4|1.2|0.85|1.05|1.32|1.3|1.3|1.45|1.4|1.57|1.57|1.57|||1.6|1.6|1.6|1.7|1.75|||||1.82|1.84|1.96
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||2376.0938|2376.0938|2376.0938|23760.9375||||||475.2188||475.2188|47.5219||||2376.0938|2376.0938|||||475.2188|4752.1875||||4752.1875|||4752.1875||||475.2188||1900.875||2376.0938|2376.0938|2376.0938||||4752.1875|||4752.1875|||4752.1875|47.5219|4752.1875|||||||23760.9375||||||||14256.5625||47.5219||14256.5625|||14256.5625|23760.9375||14256.5625||||||||4752.1875|16632.6563|19721.5781|9504.375||14256.5625||||||||||47.5219|19008.75|28513.125|14256.5625|2376.0938||||||2376.0938|2376.0938|47.5219|2376.0938||2376.0938|14256.5625|2376.0938|23760.9375|2376.0938|14256.5625|2376.0938||2376.0938|2376.0938|2376.0938|4752.1875||||475.2188|475.2188|||475.2188|4752.1875|9504.375|475.2188||475.2188|||475.2188|475.2188|475.2188||||9504.375||2376.0938||475.2188|475.2188|||19008.75|475.2188|475.2188||||||47.5219|47.5219|||475.2188|||475.2188|||6653.0625|475.2188|475.2188||||475.2188|||||475.2188||||475.2188||||475.2188||||47.5219|||||||475.2188|2851.3125|||5227.4063|5227.4063||5227.4063|5702.625|3564.1406|2851.3125|2851.3125|2851.3125|4752.1875||4752.1875|4752.1875|4752.1875|||5702.625|5227.4063|5702.625||7603.5|7603.5|8078.7188|9504.375|9504.375|9504.375||9504.375|14256.5625|14256.5625||19008.75|16632.6563|9504.375||||||28513.125|19959.1875|19959.1875|19959.1875
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|45.5|39|38.35|38.35|38.35||36.4|||36.4|35.1|35.1|34.45||33.8|33.8|44.2|46.8|46.15|46.15|45.5|46.8|46.15|46.15|47.45|47.45|45.5|||44.85|44.85|44.2|52.65||48.1|44.2|43.55|42.25||45.5|44.85||46.15|43.55|45.5|43.55|44.85|42.25|42.25|48.1|49.4|45.5|39.65|39|52|46.8|45.5|52|51.35|50.7|50.7|50.7|50.7|50.7||52|52|52.65|48.75|46.8|45.5|45.5|45.5|47.45|47.45||44.2||45.5||44.2|44.2||42.9||45.5|||46.15|44.2|45.5|||46.15|44.85|43.55|43.55||43.55|43.55|43.55|43.55|45.435|44.2|43.55|43.55|44.2||44.2|44.2||42.9|41.6|45.5|36.4||42.9|44.2|46.15|51.35|48.75|48.75|48.75|53.3|53.69|52.65|52.65|52.65|50.7|50.05|50.7|50.05|48.75|54.535||52.65|52.65|52.65|49.4|55.25|59.8|59.8||59.15|59.15|61.1|62.4|68.9|70.85|61.75|84.5|53.3|46.15|46.15|||46.215||42.9|46.15||43.55||42.25|42.9|39|57.2||39|39||39|45.5|42.25|39|26.65|40.95|43.55|48.75|47.45|52|59.15|||64.35|65|59.8|65.65|65|65||||||68.25|68.25||||65.65|65|65|68.25|||64.935|68.25||68.25|68.25|68.25||68.25|66.3|70.85|68.25|65|65|71.5|65|52||53.365|66.3|65.65|66.365|66.3|66.3|66.3|71.5|73.385|66.3|69.55|66.95|69.55|70.915|70.2|70.2||66.95|68.9|74.1|74.1|74.1|72.15|82.55|83.85|83.85|94.25|81.9|87.75
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|408000|408000|408000|408000||420750|395250||433500|357000|293250|293250|280500|267750|229500|216750||197625|216750|197625||197625|0.13|197625|204000|216750|191250|191250|0.14|191250|153000|159375|159375||178500|178500|178500|184875|184875||191250|165750|169575|153000|159375|191250|191250|191250|191250||191250|191250|191250||267750|242250|255000|255000||267750|267750|255000||255000||235875|191250|0.14|0.15||191250|191250|191250||159375|165750|178500|0.13|165750|165750|0.11||165750|165750|165750||191250|0.16|191250|191250|191250|216750||204000|191250||191250|||191250||0.19|191250|191250|197625|159375|0.17|159375|159375|165750||159375|159375|159375|153000||153000|153000|140250|140250|165750|165750|165750|165750|178500|204000|204000|204000|191250|178500|178500|178500|178500|0.11|0.12|167025||165750|165750||165750|165750|165750||0.11|153000|165750|165750|153000|153000|153000|153000|0.12||153000|153000|191250|165750||204000|153000|191250|204000|204000|204000||204000|204000|191250|191250|216750|||216750|216750|204000|204000|204000||204000|204000|0.15||255000|255000|204000|204000|204000|204000|204000|229500||229500|229500||229500|229500||255000|267750|267750||255000||255000|255000|0.16|255000|255000|255000|293250||255000|280500|0.17|255000|216750|178500|102000|178500|178500|178500|204000|204000|216750|216750|216750|0.18||216750|216750|216750|216750|242250|216750|216750|216750|216750|||229500|242250|242250|280500|270300|270300|274125|280500|280500|280500|280500|280500
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|13.73|13.32|13.74|13.45|12.75|12.74|13.24||13.16|12.85|12.72|12.64|12.71|12.75|12.79|12.62|12.65|12.59|13.1|13.2|13.65|13.9|13.62|13.54|13.22|12.88|12.9|12.52|12.5|12.5|12.51|12.63|12.62||12.5|12.43|12.33|12.25|12.33|12.35|12.34|12.41|12.37|12.38|12.27|12.45|12.2|12.43|12.43|12.53|12.53|12.53|12.53|12.53|12.55|12.62|12.52|12.48|12.65|12.4|12.46|12.55|12.21|12.31|12.21|12.24|12.1|12.1|12.1|12.05|11.79|11.75|11.75|11.75|11.75|11.75|11.9||11.94|12.03|12.05|11.9|12|12.12|12.13|12.21|12.28|11.75|11.8|11.8|11.72|11.71|11.71|11.71|11.7|11.71|11.6||11.55|11.53|11.7|11.71|11.51|11.78|11.51|11.5|11.78|11.65|11.62|11.68||11.68|11.53|11.88|11.94||12.06|12.13|12.1|12.01|12.12|12.15|12.13|12.07|12.11|12.3|12.09|12.07|11.85|11.85|11.74|11.82|11.53|11.93||11.68|11.5|11.5|11.5|11.66|11.55|11.5|11.62|11.62|11.53|11.65|11.78|11.78|11.8|12.05|12.19|12.13|11.9|11.94|11.62|11.73|11.5|11.11|11.76|11.65|11.89|11.72|11.65|11.71|11.87|11.71|11.68|11.55|11.62|11.57|11.57|11.82|11.83|11.79|11.63|11.6|11.62|11.79|11.85|11.89|11.99|11.85|11.93|12.1|12.08|12.15|12.14|12.14|12.15|12.3|12.56|12.56|12.52|12.7|12.62|13.19|12.85||13.02|12.95|13|13.01|12.28|12.55|13.3|13|13.02|12.93|12.62|12.35|12.55|12.7|13|13.15|13.25|13.27|13.45|13.55|13.84|13.69|13.5|13.55|13.64|13.57|13.07|12.5|12.95|13.68|13.9|14.01|14.03|14.06|14.15|14.2|14.27|14.2|14.57|14.26|14.42||14.59|14.21|14.02|13.75|13.55|13.38|13.25|13.24|13.29|13.38|13.5|13.2
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|11.99|11.87|11.05|10.42|10.03|9.76|9.12||8.92|8.93|9|8.82|8.28|8.79|8.77|8.9|9.05|9.1|9.04|8.94|8.89|8.92|9.38|9.47|9.48|9.56|9.45|9.67|9.55|9.63|9.73|9.73|9.52||9.61|9.63|9.25|9.04|8.92|8.96|8.96|9|9.09|8.92|8.65|8.05|7.82|8.04|8.53|8.4|8.21|8.1|8.02|8.02|7.67|8.13|8.17|7.97|7.95|7.96|7.83|7.91|7.83|7.83|7.97|7.92|7.96|7.93|7.83|7.93|7.78|7.66|7.44|7.45|7.42|7.42|7.13||7.07|6.98|7.15|7.1|7.05|7.07|7.03|7.12|7.16|7.11|7.05|7.05|7.08|7.07|7.3|7.35|7.3|7.2|7.15||7.32|7.4|7.37|7.39|7.33|7.36|7.1|6.93|6.73|6.75|6.77|6.67||6.63|6.83|6.8|6.67||6.6|6.74|6.26|6.33|6.25|6.06|6.08|6.02|6.08|6.28|6.12|5.82|5.89|5.68|5.78|5.77|6|6||5.77|5.78|5.76|5.75|5.73|5.68|5.55|5.56|5.8|5.72|5.92|5.85|5.88|5.87|6.02|6.02|6.08|6.08|5.96|6.1|6.13|6.15|6.3|6.24|6.32|6.12|6.01|6|5.97|5.9|5.95|5.92|5.94|5.93|5.87|5.92|6|5.94|5.92|5.9|5.87|5.96|6|5.97|5.97|5.91|5.91|5.84|6.05|6.07|6.08|6.08|6.04|6.02|6.13|6.11|6.1|6|5.93|5.92|5.86|5.99||6.02|6.02|6.15|6.08|6.02|6|6.2|6.16|6.25|6.25|6.32|6.22|6.4|6.57|6.7|6.7|6.6|6.54|6.49|6.6|7.11|7.16|7.25|7.12|6.8|7.03|7|7|7.11|7.1|7.32|7.32|7.27|7.32|7.27|7.32|7.25|7.23|7.22|7.05|7.03||6.92|7.33|7.02|6.72|6.78|6.66|6.99|6.69|6.8|6.69|6.96|6.8
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|20.45|20.38|20.3|19.4|18.82|18.7|18.32||18.38|18.43|18.2|18.05|17.98|18.45|18.95|19.02|18.95|18.34|17.43|17.41|17.73|17.39|17.12|17.6|16.57|15.95|14.21|13.05|12.79|12.88|13|12.93|12.8||12.78|12.78|12.8|12.75|12.77|12.81|12.91|12.99|12.93|12.88|12.69|12.6|12.29|12.28|12.13|12.12|12.22|12.45|12.26|12.3|12.42|12.46|12.68|11.97|11.73|11.7|11.87|11.88|11.57|11.57|11.7|11.53|11.54|11.52|11.52|11.52|11.53|11.47|11.5|11.52|11.57|11.6|11.46||11.45|11.19|11.01|11.04|11.28|11.3|11.51|11.54|11.7|11.95|11.9|11.93|12.14|12.22|12.21|12.54|12.65|12.62|12.59||12.64|12.75|12.72|12.73|12.87|12.95|13.04|13.07|12.96|13.06|12.9|12.85||12.82|12.88|12.78|12.78||12.81|12.75|12.75|12.97|12.76|12.72|13.07|13.17|13.01|12.99|12.94|12.97|12.98|12.98|12.97|13|12.99|12.9||12.9|12.88|12.86|12.9|12.9|12.53|12.3|12.37|12.11|12.02|12.1|12.21|12.22|12.29|12.37|12.65|12.5|12.2|11.88|11.8|11.79|11.62|11.55|11.36|11.39|11.32|11.32|11.02|10.88|10.7|10.65|10.61|10.45|10.43|10.36|10.54|10.78|10.88|10.9|10.98|10.95|10.84|10.91|11.13|11.12|10.43|10|10|10.13|10.07|9.99|9.9|9.82|9.9|9.96|10.06|9.88|9.75|9.85|10.32|10.45|10.43||10.5|10.5|10.5|10.3|10.9|11.53|11.85|12|11.9|11.74|11.7|11.57|11.55|11.63|11.93|11.95|11.77|11.5|11.32|11.25|11.3|11.55|11.55|11.43|11.05|10.57|10.49|10.64|10.85|11.15|11.32|11.55|11.38|11.36|11.62|11.82|11.5|11.49|12.6|13.16|13.28||13.25|13.56|13.78|13.93|13.93|13.85|13.93|13.63|13.48|13.29|13.12|12.9
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|14.71|14.75|15.21|15.24|15.32|15.21|15.22||15.35|15.16|15.45|15.47|15.47|15.42|15.33|15.41|15.4|15.79|15.65|15.61|15.41|17.33|17.42|15.68|15.64|15.64|15.74|15.86|16.1|16.1|16|16|15.75||15.92|16|15.25|15.33|15.52|15.53|15.9|15.8|15.77|16.05|15.4|14.85|14.92|14.89|14.25|15.06|15.19|15|14.85|14.9|14.75|15.25|15.37|15.45|15.52|15.52|15.5|15.51|15.6|15.65|15.7|15.83|15.6|15.55|15.83|15.79|15.75|16|16.05|16.26|16.19|16.18|15.5||15.46|15.28|15.25|15.17|15.17|15.56|15.61|15.54|15.65|15.88|16.1|16.35|16.45|16.55|16.7|16.6|17.7|17.95|17.73||17.94|18.1|18.15|18.21|18.15|18.35|18.38|18.04|18.14|18.65|21.68|21.8||21.02|21|21.2|20.9||21.52|20.75|20.74|20.75|20.75|20.9|20.69|21.15|21.85|22.55|22.86|23.6|23.8|23.85|23.5|23.75|23.75|24.01||23.35|23.8|24.6|24.89|24.61|24.52|24.1|24|23.66|23.81|24.54|24.62|24.53|24.51|24.36|24.93|23.2|24.35|26.21|25.9|26|26.28|27|24.64|24.78|23.41|24.01|23.09|23.03|20|18.5|17.51|17|17.04|16.5|17.75|18.75|18.9|19.22|19.15|19.11|19|19.9|20.15|20.45|20|21.81|22|22.9|22.66|23.25|23.93|23.9|24|24|23.92|23.11|23.1|23.1|24.65|23.35|24.01||25.4|25.85|27.65|28.26|28.85|29.3|29.54|29.24|29.35|30.37|30.34|30.11|30.25|30.75|32.14|32.51|32.75|33.75|32.99|32.81|33.25|33.57|33.71|34.16|31.5|30.53|29.4|28.25|28.45|28.76|29.5|30.95|32.19|32.3|32.2|32.4|32.66|33.7|36.13|36.25|36.61||36.7|36.9|37.08|37.09|37.25|40.28|40.25|38.58|39.48|39.58|39.26|39.26
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|2.58|2.26|2.38|2.08|2.04|2|1.99||1.93|1.95|1.97|2.02|2.03|2.15|2.42|2.48|2.44|2.36|2.27|2.23|2.27|2.12|2.02|2|1.98|1.98|1.95|1.91|1.88|1.95|1.96|1.91|1.9||1.88|1.81|1.75|1.73|1.73|1.71|1.71|1.73|1.73|1.69|1.7|1.71|1.73|1.78|1.8|1.75|1.8|1.76|1.81|1.84|1.85|1.8|1.83|1.76|1.75|1.65|1.65|1.67|1.66|1.68|1.69|1.7|1.7|1.69|1.75|1.72|1.75|1.75|1.76|1.73|1.68|1.7|1.73||1.7|1.72|1.74|1.73|1.75|1.75|1.78|1.72|1.73|1.75|1.76|1.75|1.75|1.76|1.84|1.75|1.75|1.8|1.8||1.76|1.77|1.76|1.77|1.76|1.85|1.87|1.88|1.88|1.88|1.93|2||2.02|2.09|2.26|2.31||2.25|2.15|2.15|2.12|2.15|2.3|2.21|2.21|2.25|2.15|2.08|2.08|2.25|2.23|2.38|2.44|2.56|2.62||2.58|2.55|2.5|2.42|2.4|2.37|2.3|2.33|2.33|2.23|2.33|2.33|2.23|2.3|2.33|2.33|2.37|2.35|2.27|2.17|2.12|2.18|2.23|2.08|2.02|2.05|2.06|2.04|1.91|1.88|1.84|1.75|1.77|1.8|1.77|1.8|1.77|1.75|1.75|1.73|1.75|1.65|2.15|2.33|2.4|2.35|2.33|2.4|2.46|2.45|2.5|2.46|2.55|2.54|2.5|2.73|2.65|2.58|2.52|2.52|2.5|2.6||2.57|2.52|2.5|2.5|2.45|2.45|2.45|2.54|2.48|2.48|2.4|2.48|2.44|2.45|2.4|2.42|2.67|2.58|2.52|2.48|2.5|2.73|2.8|3.13|3.12|3|2.99|2.92|3.09|3.22|3.15|3.15|2.95|2.76|2.7|3|3|3.1|3.13|3.12|2.92||3.6|3.6|3.6|3.48|3.38|3.27|3.21|3.15|3.19|3.23|3.3|3.35
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|||||2.25|2.25|2.25||2.25|2.25||2.2|2.25||2.25|2.24|2.25||2.28|2.36|2.24|2.24||2.3|2.3||2.21|2.22|2.13|2|2.05|1.9|2.03||2.1||2.1|2.1||2.05|2|2|2.1|2.1||2|2.05|||2.05|||||||2.02|1.79|||2.18|2.18|2.14|2.1|2.1|2.14|2.14|2|2.2||2.25|2.25|2.16|2.2|2.3|2.23|2.2||2.13||2.01|2.25|2.5||2.25|2.4||2.75|2.07|2.05|2.05|2.1|2.05|2.35||2.35|2.3||2.47|2.2|2.28|2.11|2.1|2.3|2.28|2.1|2.05|1.9|1.9|1.84||1.62|1.71|1.77|||1.74|1.71|1.99|1.99|2|1.9|1.85||1.8|1.86|1.81|1.39||1.3|1.45||1.4|1.4||1.25||1.25|1.28|1.22|1.25|1.25||1.6|1.4||1.26|1.01||1.5||1.54|1.7||1.6|1.4|1.35|1.16|1.27|1.34|0.89|0.6||||0.61|0.65|0.53|0.55||0.55|0.56|0.56||0.61||||0.61||0.7|0.76|0.75|0.74||0.8|0.82||||||||||0.83||||||0.92||0.92|0.95|0.88|0.78|||||||||||0.7|0.6|0.5|0.53|0.53|0.47|||0.62|0.7|||||0.85||||||||0.85|||0.8|||1|0.8||1|1|
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|4.49|4.46|4.59|4.59|4.5|4.45|4.46||4.53|4.52|4.48|4.48|4.29|4.3|4.28|4.6|4.63|4.59|4.5|4.46|4.61|4.73|4.69|4.86|4.99|5.05|5|4.88|4.73|4.7|4.57|4.57|4.51||4.5|4.48|4.42|4.28|4.22|4.22|4.2|4.21|4.21|4.17|4.17|4.16|4.15|4.06|3.98|3.94|3.9|3.9|3.87|3.85|3.84|3.74|3.72|3.68|3.66|3.44|3.41|3.45|3.56|3.61|3.65|3.65|3.63|3.67|3.67|3.63|3.67||3.69|3.69|3.67|3.67|3.68||3.69|3.7|3.7|3.68|3.7|3.7|3.64|3.62|3.53|3.51|3.47|3.5|3.52|3.52|3.53|3.5|3.53|3.47|3.47||3.5|3.5|3.45|3.34|3.57|3.65|3.64|3.67|3.66|3.63|3.65|3.64||3.67|3.63|3.67|3.63||3.63|3.63|3.59|3.61|3.63|3.65|3.65|3.58|3.72|3.75|3.82|3.78|3.8|3.78|3.58|3.88|3.92|3.84||3.73|3.74|3.78|3.76|3.77|3.81|3.8|3.81|3.83|3.83|3.83|3.8|3.76|3.77|3.75|3.73|3.7|3.79|3.8|3.74|3.8|3.8|3.81|3.83|3.9|3.79|3.75|3.71|3.68|3.61|3.53|3.55|3.47|3.38|3.38|3.42|3.48|3.53|3.51|3.48|3.43|3.33|3.35|3.39|3.38|3.32|3.29|3.29|3.28|3.21|3.37|3.45|3.45|3.45|3.41|3.37|3.42|3.38|3.43|3.34|3.37|3.36||3.44|3.61|3.61|3.87|4.04|4|3.91|3.71|3.8|3.72|3.68|3.39|3.17|3.17|3.13|3.18|3.17|3.2|3.13|3.12|3.21|3.08|3.07|2.96|2.83|2.73|2.68|2.48|2.47|2.6|2.67|2.77|2.73|2.74|2.73|2.88|2.87|3.01|3.12|3.13|3.15||3.17|3.05|3.18|3.22|3.17|3.15|3.1|3.03|3.03|3.02|2.97|2.98
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1.86|1.45|1.25|1.25|1.18|1.1|1.01||0.98|0.95|0.93|0.94|0.93|0.95|0.89|0.88|0.89|0.9|0.95|0.98|1|1.04|1.11|1.1|0.93|0.9|0.89|0.88|0.85|0.9|0.87|0.87|0.86||0.85|0.9|0.86|0.9|0.9|0.95|0.95|0.96|0.95|0.94|0.9|0.82|0.93|0.98|1.009|0.95|1.05|1.18|1.17|1.07|1|0.89|0.89|0.85|0.87|1|0.89|0.9|0.77|0.76|0.68|0.66|0.68|0.69|0.7|0.68|0.6|0.67|0.75|0.75|0.85|0.76|0.73||0.67|0.63|0.68|0.7|0.67|0.66|0.67|0.65|0.65|0.72|0.73|0.8|0.76|0.83|0.85|0.89|0.9|0.91|1.01||1.08|1.1|1.07|1.1|1.04|1.03|1|1.01|1.16|1|0.96|0.95||0.9|0.9|0.95|0.97||0.96|1|0.9|0.949|1.09|1.1|1.08|1.25|1.26|1.17|1.252|1.31|1.41|1.55|1.61|1.7|1.93|1.83||1.69|1.61|1.65|1.61|1.7|1.6|1.65|1.65|1.66|1.71|1.74|1.7|1.67|1.85|1.83|1.82|1.81|1.8|1.88|2.18|2.12|2.13|2.85|2.25|2.25|2.25|2.25|2.25|2.55|2.55|2.4|2.4|2.25|2.25|2.25|1.95|1.95|1.95|2.1|2.1|1.8|1.2|2.1|2.25|2.4|2.4|2.4|2.7|3|2.85|2.5455|2.535|2.7|2.85|3.3|3.3|3.2955|3.3|3.45|3.6|4.2|3.3||3.45|3.6|4.2|3.75|3.75|3.6|3.6|3.3|3.45|3.45|3.45|4.35|2.7|2.1|1.515|1.5|1.65|1.65|2.1|2.1|2.1|2.1|2.1|2.1|2.25|2.1|2.4|2.4|2.7|2.55|2.7|2.7|2.85|2.55|2.4|2.55|2.4|2.4|2.4|2.265|2.55||2.4|3.15|4.35|3.15|2.55|1.65|2.85|2.85|3.3|3.75|3.75|3.9
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|15.62|15.42|14.3|15.69|14.65|14.45|15.51||15.87|15.66|16.01|16.21|16.27|15.87|16.74|16.6|17.01|16.34|16.78|17.23|17.22|17.19|17.04|17|15.6|16.85|16.78|16.69|16.52|16.41|16.24|16.18|16.15||16.03|15.82|16.11|16.05|16.05|16.27|15.66|15.78|16.24|15.81|15.56|15.52|15.51|15.42|15.78|15.45|15.34|15.43|14.97|14.88|14.88|14.88|14.83|14.16|14.51|14.56|14.51|14.54|14.59|14.28|14.27|14.18|14.06|14.27|14.14|14.08|13.73|14.15|14.41|14.4|14.38|14.18|13.86||14.06|13.74|13.88|13.55|13.7|13.62|13.55|13.6||13.56|13.6|13.55|13.61|13.61|13.6|13.33|13.02|13.76|13.8||13.88|13.83|13.58|13.81|13.72|13.65|13.65|13.61|13.5|13.61|13.99|13.61||13.6|13.42||||13.37|13.36|13.37|13.24|13.26||13.08|13.39|||13.39|13.24||13.39|13.38|13.34|13.24|13.27||13.38|13.06|13.06|13.43|13.44|13.6||13.61|14.06|13.7|13.6||13.6||13.6|13.42||13.39|||13.39||13.56||13.38|13.51|13.55|13.55|13.38|13.38|13.55|13.39|13.47|13.38|13.38|13.38|13.06|13.42|13.38|13.29|13.15||13.38|||13.38|13.61|13.61|13.36|13.33|13.33|13.38|13.41|13.42|13.51|13.83|13.69|13.61|13.53|13.51|13.61|13.61||13.65|13.65|13.79|13.61|13.42|13.42|13.61|13.2|13.32|13.33|13.04|13.56|13.15|13.27|13.6|13.84|14.06|14.24|13.73|14.06|14.42|14.51|14.51|14.33|14.35|14.51||14.33|14.33|14.51|14.51|14.74|14.51||14.36||14.51|14.51||14.51|14.24||14.06||14.06|14.13|14.06|14.07|14.06|14.31|14.51|14.51|14.51|
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|4.51|3.2|3.7|2.8|2.7|2.8|2.8||2.8|3.1|3.1|2.9|2.8|2.7|2.6|2.8|3|2|2|2|1.9|1.9|2.1|2|1.9|1.8|1.9|1.9|1.9|2|2|1.9|1.9||1.9|1.9|1.9|2|1.9|2|2|2.1|2.3|1.9|2.2|2.2|2.2|2.1|1.9|2|1.9|1.9|1.9|1.9|1.9|1.8|1.8|1.9|1.9|1.9|1.9|1.7|1.7|1.8|1.8|1.9|1.9|1.9|2|2|1.9|1.7|1.7|1.7|1.9|1.8|2||2|2|1.9|2|2|2|2|1.9|2|2.1|1.8|2.1|2.1|2|2|1.9|1.9|1.7|1.7||1.8|1.8|1.8|1.8|1.7|2.1|2.1|2|2|2|2|2.1||2|2|2.2|2.14||1.7|1.8|1.8|1.8|2|2.3|2.3|2.3|2.3|2.4|2.2|2.5|2.7|2.8|2.8|2.8|2.9|2.7||2.7|2.6|2.7|2.5|2.5|2|2.1|2|1.9|1.8|1.8|1.8|1.9|1.9|2|2.1|1.8|1.6|1.6|1.9|1.4|1.5|1.6|1.6|1.7|1.6|1.5|1.4|1.4|1.5|1.6|1.5|1.3|1.6|1.5|1.6|1.4|1.5|1.2|1|1.1|1.1|1.2|1.5|1.6|1.6|1.7|1.6|1.3|1.5|1.7|1.8|2|2.1|2.2|2.2|2.2|2.2|2.2|2.4|2.4|2.3||2.2|2.3|3.1|3.7|3.4|3.5|3.5|2.8|2.1|2.3|2.15|2|2.1|2.1|2.3|1.7|2|2|1.5|1.5|1.5|1.7|1.6|1.8|1.8|2.1|2|2|2.2|2.1|2.1|2.1|2.2|2.3|2.2|2.2|2.2|2.2|2.1|2.2|2.3||2|2.3|2.5|2.5|2.4|2.4|2.5|2.7|3|3.2|3.7|3.7
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|8.2|8.21|8.2|7.95|8.68|8.8|8.95||8.97|8.47|9.11|9.11|9.38|9.03|9.41|9.67|9.71|9.85|9.71|9.71|10.02|9.81|9.7|9.71|9.52|9.56|9.24|8.79|8.56|8.18|8.2||7.8||8.35|8.29|8.26|8.11|8.06|8||7.97|7.94||7.92|7.95||7.97||7.97|||8||8.18|8.14|8.12|8.17|8.12|8.06||7.91|7.92|7.77||8.16|8.18|7.9|8.05|8.09|8.41|8.38|8.33||8.3|8.23|7.99||7.88|7.89|7.89|7.93|7.9|7.86|7.73|7.66|7.7|7.66|7.71|7.66|7.59|||||||||7.51|||7.59|||7.5|7.41|7.44||||7.47|7.47|7.59|7.62||7.61|7.6|7.68||7.52|7.6|7.6|7.6|7.66||7.71|7.71|7.78|7.75|7.79|7.56|7.09|7.05||6.94|6.81|6.81||||||||6.63|6.64||6.66||||6.74||6.74|6.63|6.64||6.79|6.65|6.65||6.65||||6.65|||6.64|6.63||6.63|6.66||6.68||6.64||6.68|6.65|||6.64|6.61|6.63|6.61||6.65|6.52||||6.56||6.56|||6.65|6.71|||6.66||6.69|6.59|6.58||6.62|6.65|6.65|6.65|6.87|||6.86|6.87|||6.88|7.05|7.01|7.16|7.07|7.23|7.2|7.23|7.34|7.37|7.37|7.3|7.16|7.01|7.08|6.87|6.77|6.81|6.66|7.23|||7.16||7.2|7.08|7.08|7.08|7.08|7.08||6.94|7.08
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|12.83|12.6|12.54|12.51|12.15|12.04|11.88||11.76|11.6|11.61|11.61|13.12|13.46|12.66|12.5|11.95|11.64|10.97|11.75|11.01|10.99|11.58|11.21|10.81|10.56|11.5|11.12|11.3|11.15|10.9|10.83|10.65||10.7|10.68|10.98|10.31|10.25|10.31|10.75|10.71|11.15|11.51|11.8|11.69|11.35|11.2|11.4|11.07|11.06|11.14|10.95|11.2|10.8|10.93|10.69|9.8|9.87|9.87|9.85|9.85|9.75|9.72|9.98|10.16|10.23|10.5|10.51|10.24|10.4|10|10.08|10.2|10.07|9.46|9.52||9.64|10.65|10.76|11.46|11.3|11.75|11.9|13.31|13.4|13.82|13.97|14.09|14.6|14.71|14.75|14.54|14.6|14.65|15.1||15.42|15.79|15.38|14.7|14.28|14.16|14.58|14.35|13.7|13.9|13.89|13.88||13.4|13.65|13.94|13.53||13.43|12.92|12.72|12.7|13.36|13.6|13.4|13.5|13.8|13.71|13.58|13.77|14.07|14.1|14.7|15.56|15.64|16.15||16|15.9|16.1|16|15.51|15.36|15.8|15.88|15.33|14.25|13.5|13.06|13.2|13.9|13.49|13.05|12.67|12.25|12|11.82|12.75|12.06|14.31|13.6|12.92|12.41|12.07|11.4|11.4|11.3|10.91|10.9|10.3|10.75|10.37|10.1|9.66|10.72|12.24|12.95|13.64|13.85|13.65|13.8|13.45|13.23|12.88|12.87|13.05|12.79|13.5|13.95|14|13.93|13.8|14.01|13.07|12.81|13.25|12.8|13.3|13.55||13.75|14.05|14.15|15|14.85|14.5|14|13.9|13.75|13.27|12.68|12.85|13.25|13.15|13.59|12.1|11.9|13.06|23.15|22.3|25.06|26.7|27.65|27.05|28.74|27.43|24.88|24.87|26.63|26.27|28.64|29.64|28.42|28.1|28.55|31|30.63|32|33.25|33.73|33.3||30.1|33.27|36.5|35.21|33.9|32.16|34.25|33.52|35.5|36.11|35.8|36
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|7.16|7.64|7.69|7.49|7.27|7.15|6.83||6.8|7|6.76|7.01|7.03|7.42|7.15|7.65|7.81|7.65|7.58|6.96|6.5|7.76|7.66|7.26|7.5|7.64|7.11|6.79|6.42|6.45|6.2|5.84|5.74||5.5|5.4|5.37|5.39|5.07|5.13|5.1|4.93|5.02|5.02|4.93|4.92|4.83|4.62|4.86|4.87|4.78|4.5|4.38|4.4|4.41|4.52|4.26|4|4.15|4.1|4.05|3.92|4.02|4.01|4.02|4.15|4.17|4.14|3.8|3.46|3.27|3.3|3.28|3.22|3.19|3.23|3.1||2.9|2.61|2.76|2.9|3.11|3.05|3.27|3.47|3.45|3.68|3.67|3.65|3.61|3.65|3.65|3.8|3.75|3.6|3.78||3.96|4.14|3.77|3.67|3.61|3.57|3.64|3.81|3.84|3.85|3.87|3.8||3.73|3.71|4.03|3.87||3.52|3.5|3.64|3.65|3.65|4.08|4.05|4.16|4.15|4.17|4.05|4.08|4.01|4.05|3.95|4|4.13|4.35||4.31|4.32|4.68|4.51|4.54|4.63|4.62|5.18|5.17|5.11|5.15|5.1|5.09|5.34|5.2|5|5.05|4.85|4.85|4.67|4.25|4.1|4.01|3.9|3.82|3.96|4.01|3.98|4.2|4.31|4.23|4.29|4|4.02|3.7|3.73|3.74|4.31|4.5|4.63|4.4|4.38|4.42|4.76|4.85|4.6|4.52|4.47|5|5.43|5.14|5.72|5.42|5.4|5.45|5.45|5.3|4.6|4.63|4.59|4.5|4.43||4.81|4.8|4.79|4.8|4.8|4.8|4.07|3.97|3.86|3.99|3.95|4.02|3.82|4.09|3.93|3.98|3.85|3.8|3|2.85|3.29|3.65|3.58|3.55|3.4|3.22|3.22|3.31|3.61|3.67|4.18|4.3|4.1|3.89|4.04|4.61|4.55|4.83|5.06|4.95|4.85||4.36|4.78|5.17|5.35|5.22|5.15|5.58|5.7|6|6|5.96|5.5
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|3.98|4|4|3.93|3.91|3.56|4.22||4.29|4.27|4.12|4.01|4.04|4.08|4.01|4.02|3.96|4|4.11|4.09|3.94|3.87|3.86|3.86|3.83|3.91|3.87|3.9|3.84|3.84|3.6|3.44|3.55||3.55|3.46|3.52|3.51|3.51|3.4|3.42|3.51|3.48|3.42|3.47|3.43|3.42|3.36|3.48|3.44|3.47|3.43|3.44|3.44|3.44|3.38|3.38|3.4|3.42|3.4|3.4|3.39|3.24|3.24|3.36|3.24|3.45|3.07|3.12|3.28|3.2|3.13|3.25|3.12|3.08|3.04|3.08||3.06|3.09|3.05|3.07|3.07|3.02|2.92|3.24|3.27|3.26|3.33|3.33|3.32|3.38|3.51|3.29|3.33|3.55|3.47||3.55|3.33|3.44|3.33|3.31|3.24|3.04|2.9|3.04|3.04|2.99|3.04||2.84|2.84|2.89|2.87||2.87|2.89|2.91|2.89|2.89|2.89|2.84|2.98|2.97|3.04|3.08|3.04|3.09|3.07|3.07|3.05|3.04|3.11||3.03|3.06|3.04|3.02|2.98|2.89|2.73|2.73|2.67|2.58|2.43|2.49|2.4|2.58|2.51|2.58|2.67|2.62|2.62|2.66|2.56|2.71|2.67|2.58|2.52|2.49|2.67|2.62|2.67|2.73|2.53|2.69|2.67|2.73|2.73|2.67|2.76|2.87|2.8|2.89|2.76|2.47|2.58|2.53|2.45|2.36|2.33|2.24|2.34|2.33|2.44|2.5|2.64|2.58|2.65|2.64|2.6|2.63|2.6|2.58|2.58|2.58||2.6|2.56|2.6|2.6|2.59|2.76|2.73|2.8|2.89|2.89|2.92|2.89|2.84|2.87|2.67|2.68|2.56|2.67|2.56|2.44|2.52|2.44|2.44|2.27|2.32|2.32|2.25|2.19|2.13|2.04|2.44|2.36|2.44|2.49|2.48|2.49|2.49|2.64|2.78|2.72|2.78||2.78|2.84|2.89|2.82|2.82|2.75|2.78|2.59|2.68|2.8|2.73|2.82
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|12.59|12.75|12.81|12.85|12.8|12.65|12.56||12.4|12.5|12.86|13.5|13.7|13.7|13.8|13.96|13.66|13.72|13.32|13.1|13|13|12.99|13|12.5|12.4|12.15|11.65|11.85|12.2|12.46|12.47|12.2||11.95|11.65|11.2|10.95|10.86|10.75|10.7|10.5|14.85|15.26|15.03|14.68|14.22|13.86|14.02|14.33|14.84|14.9|14.92|15.3|14.83|14.76|14.85|13.5|13.41|13.35|12.75|12.92|13.51|13.65|14.07|14.36|14.56|14.55|14.67|14.6|14.36|14.16|14.3|14.19|14.12|14.25|14.4||14.13|13.9|14|14.06|13.9|13.85|13.21|13.6|13.56|13.3|12.58|12.62|12.41|11.71|11.93|12.07|12.71|12.46|12.59||13.05|12.85|13.03|13.8|15.6|15.56|15.97|15.01|14.81|14.47|14.26|13.46||13.06|12.8|13.11|13.52||13.5|13.3|13.31|13.68|14.02|14.16|14.01|14.4|14.8|14.88|14.79|14.95|15.08|15.76|15.54|15.78|16.2|15.8||15.55|15.43|15.86|14.56|14.18|13.77|13.66|14|13.51|13.5|12.79|12.65|12.4|12.92|13.32|13.79|13.8|13.51|12.95|13.53|13.43|13.4|13.7|14.33|14.52|13.98|13.75|14.76|12.75|12.91|13.55|22|20.3|19.15|17.85|17.9|17.32|17.5|19.1|20|19.7|18.15|19.45|22.25|27|27|26.35|26.52|27.25|29.02|29.75|29.75|29.15|29.32|29.33|30.11|29.34|29.03|29.55|29.11|29.22|30.26||30.85|29.56|29.8|32.32|33.4|33|31.3|31.1|30.85|30.7|30.55|30.49|29.35|29.16|28.4|27.55|26.9|26.41|26.44|26|26.5|29.06|29.75|30.01|28.05|26.66|25.7|22.73|23.4|24.4|24.5|27.1|27.8|27|26.3|28.5|27.86|28.8|28.39|28.5|27.78||26.2|26.99|28.69|30.25|28.6|26.7|28.42|28.46|30.5|31.85|31.8|32.12
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|11.79|11.73|11.7|11.3|11|10.87|11.9||11.81|11.66|11.75|11.75|11.75|11.7|11.7|11.47|11.36|12.26|12.12|11.85|11.63|11.4|10.83|10.88|10.7|10.5|10.55|10.15|10.1|11|12.34|12.68|12.35||12.75|11.25|11.37|10|10.01|9.95|9.85|9.6|9.8|9.84|9.87|9.83|9.5|9.5|9.65|9.7|9.61|9.61|9.6|9.6|9.4|9.38|9.24|9.25|9.34|9.1|9.06|8.98|9.23|9.4|9.6|9.73|9.75|9.77|9.91|10|9.9|9.76|9.44|9.82|10.06|10|9.91||9.33|9.27|9.06|8.84|9.11|9.3|9.71|9.67|9.96|10.7|10.45|11.95|12.15|12.15|11.82|12.1|13.47|13.7|13.82||13.94|14|13.86|14.35|13.6|14.3|14.71|13.38|12.2|12.65|12.7|11.97||11.16|10.72|11.35|11.36||11.28|10.98|11|11|10.7|10.85|10.83|10.79|10.58|9.94|9.04|8.65|8.75|8.76|8.73|8.75|9.5|9.8||9.65|9.71|9.5|9.7|9.57|9.4|9.1|8.61|8.4|8.6|8.3|8.71|8.38|8.37|8.31|8.05|7.05|7.1|8.25|9.31|9.75|9.8|10.65|11.37|11.17|11.1|12.25|12.78|13.16|13.46|13.2|13.74|12.75|13.35|13.87|13.9|15.35|15.85|16.11|16.85|16.87|16.79|16.75|16.75|16.71|16.3|16.12|16.23|16.7|16.56|16.7|16.6|16.31|16.2|16.1|16.4|16.51|16.75|16.41|16.32|16.68|16.4||16.75|16.25|16.3|16.77|16.85|16.89|16.9|16.81|16.62|16.66|16.57|16.37|16.15|16.21|16.5|16.58|16.79|16.55|16.4|16.6|16.41|16.41|16.45|16.6|16.45|16.2|16.35|15.15|15.8|16.3|16.1|16.05|15.72|15.4|15.25|15.65|16.65|16.78|16.45|17.6|17.9||17.4|17.92|18.45|18.2|18.05|17.24|16.5|16.13|15.51|15.14|16.1|17.75
02140|50977|/equities/catasys-inc|R2000GROWTH||||||209.2676||||||||||||||||||||||||219.2327|219.2327|||||219.2327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||201.2955||||201.2955|||201.2955||201.2955|219.2327|219.2327|||||219.2327|219.2327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|||||||||4.8|4.75|||4.76|||||||||||||||||4.75|||||||||||4.62|||||||||||||4.8||||||4.65||4.6|||||4.9|||||||||4.65|4.4|||||||||||||||||||4.38||||4.6||||||4.38||||||||||||4.5||||||||||||||||||||||4.38|4.67|||||||||||4.36||||||||4.36|||||||4.6|4.38||4.36||4.36||||||4.53||||||||||||||||||||||||||4.5|||||||||||||||||||4.2|||||||4.6|4.4||||4.25||||||||||||||4.25|||4.25
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|13.1|12.98|12.43|12.25|12.49|12.35|12.33||11.98|11.75|11.18|11|11|11.18|11.35|11.2|11.09|10.94|10.41|10.06|9.8|9.63|9.75|9.5|9.3|8.45|8.05|8.3|7.92|7.92|7.67|7.31|7.23||7.38|7.3|7.33|7|6.85|6.28|6.13|6.15|6.2|6.17|6.2|6.2|6.08|6.12|6.16|6.22|6.2|6.32|6.22|6.46|6.42|6.37|6.06|5.89|5.65|5.3|5.37|5.28|5.35|5.28|5.36|5.46|5.14|4.95|5.27|5.6|5.63|5.49|5.08|5.9|6.3|6.9|6.92||6.58|5.41|7.83|7.93|7.78|7.75|7.96|7.99|7.84|8.1|7.75|7.8|8.05|8.25|8.33|8.16|8.37|8.37|8.3||8.9|8.85|8.51|8.48|8.34|8.3|8.3|8.4|8.4|8.41|8.37|8.35||8.18|8|7.8|7.8||7.8|7.82|7.91|8|7.99|8|7.83|7.76|7.78|7.93|7.86|7.9|7.89|7.65|7.9|7.85|7.94|7.82||7.82|7.35|6.72|6.31|6.2|6.02|5.95|5.81|5.77|5.25|5.15|5.15|5|4.9|4.99|5.17|4.94|4.9|4.65|4.61|4.6|4.4|4.56|4.58|4.48|4.4|4.2|4.32|4.31|4.3|4.23|4.1|3.85|3.84|3.55|3.6|4.21|4.44|4.82|4.99|5.15|5.07|5.13|5.25|5.26|5.24|5.25|5.14|5.16|5.18|5.25|5.24|5.17|5.18|4.99|5.06|5.43|5.1|4.75|4.5|4.42|4.16||4.98|4.8|5.25|5.85|6.33|5.82|5.9|5.95|6.4|6.6|6.33|6.8|6.66|6.7|6.91|7.06|6.95|7|6.69|6.7|6.89|7.5|7.93|8.85|7.98|7.88|7.69|7.44|7.43|7.62|7.65|8.12|8.22|8|8.33|8.55|8.55|8.66|8.6|8.6|8.8||8.42|8.8|9.11|8.95|9.02|8.7|8.88|8.94|8.6|8.4|8|7.75
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|0.29|0.27|0.27||0.27|0.27|||0.27|0.29||0.29|||0.29||0.29|0.29|0.29|0.29|0.29|0.29||0.29||0.29||0.29|0.29||0.29|0.29|0.29||0.29|0.27|||0.29|0.27|0.29||0.27||||||0.29|0.29|0.32|0.29|0.29||0.29|0.29|0.32|0.32||||||||0.29|0.29|0.29||||0.29|0.32|0.32||0.34||||0.34|||||0.36|||0.36|0.36|0.36|0.38|0.36|0.34|0.34||0.36|0.33|||0.34|0.32|||0.32|0.36|||0.35|0.33|0.35||0.34|0.34|0.34|0.34||0.34|0.29|0.29|0.29|0.29|0.29|0.32|0.32|0.34|0.29|0.29|0.32|0.36|0.38|0.36|0.36|0.33|0.32||0.32|0.32|0.36|0.36|0.36|0.3|0.27||0.27|0.29|0.25|0.25|0.27|0.27|0.27|0.25|0.28|0.27|0.27|0.27||0.27|0.27|0.25|0.27|0.22|0.27|0.25|0.25||0.23|0.26||0.23|0.23|0.22|0.25|0.32||0.25||0.25|0.27||0.29|||||0.31|0.32||0.33|0.34||0.34|0.32||0.32|0.32|0.32|||0.36|0.37|0.37|0.37|0.4|0.39|0.39|0.36|0.34|||0.34|0.34|0.34|0.32||0.32|0.32|0.33|0.31|0.32|0.34|0.33|0.3||0.29|0.27|||0.27|0.26||0.27|0.27|0.27|0.26|0.25|0.24|0.23|0.22||||0.21|0.21||0.21||0.21|0.21|0.21||0.21|0.24
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|25.02|24|23.91|24.05|23.68|24|22.95||21.95|21.41|21.11|20.93|21|21.52|21.25|22.43|22.75|22.5|21.89|21.5|21.57|21.9|21.8|20.72|19.98|20.17|19.75|19.43|19.41|19.68|19.91|19.77|19.75||19.68|19.5|18.15|18.02|17.88|17.62|18|18.64|18.94|18.82|18.66|18.82|17.91|17.91|18.45|18.18|18.38|18.18|18.11|18.41|17.11|16.89|16.6|15.51|15.67|14.88|14.4|15.05|15.38|15.07|15|15.35|15.05|15.47|15.88|15.71|15.88|15.6|15.91|15.23|15.72|16.82|17||16.51|16.7|17.27|17.48|17.23|17.12|16.62|16.75|16.43|16.43|16.29|16.43|16.07|16.33|16.28|17.25|17.72|17.55|17.12||18.01|19.93|19.88|19.35|19.48|18.62|17.77|17.57|17.9|17.94|17.59|16.25||16.35|16.1|15.93|15.8||15.69|15.2|15.22|15.2|15.47|15.92|15.5|15.7|15.96|15.63|15.37|15.34|15.57|15.58|15.86|16.4|16.39|16.5||15.86|15.43|15.43|15.18|14.18|13.63|13.55|13.65|13.43|13.11|12.85|12.65|12.62|13|12.98|13.12|13.1|13.46|12.54|12.4|11.61|11.41|11.46|11.2|10.85|10.68|10.81|9.85|10.13|10.5|10.38|10.04|9.66|10.2|9.94|9.85|9.71|9.67|9|8.72|7.5|7.46|7.45|7.51|8.39|8.15|8.07|8.23|8.46|8.5|8.77|8.95|9.33|9.29|9.28|9.24|9.25|9.06|9.12|8.88|8.56|8.29||8.69|9.4|9.71|9.84|9.86|9.81|10.12|9.93|9.78|9.74|9.54|9.25|9.2|9.04|9.29|9.2|9.35|9.16|8.67|8.77|8.88|9.3|9.34|9.4|9.01|8.95|8.95|8.94|9.15|9.26|9.13|9.27|9.2|9.12|8.54|8.69|8.45|8.68|8.91|8.54|9.03||8.2|8.8|9.45|9.4|9.37|9.11|9.49|9.57|9.45|9.41|9.57|10.09
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|20.24|19.99|20.04|20.15|19.6|19.8|19.13||19.04|18.61|18.88|18.48|18.59|18.91|19.36|19.77|19.97|20.13|19.37|19.37|19.65|18.84|18.73|18.05|18.48|18.7|18.74|18.21|18.1|18.28|18.26|17.59|17.45||17.3|17.25|16.87|16.74|16.73|16.42|16.08|15.71|15.5|15.22|15.3|14.62|14.03|13.92|14.15|13.73|13.78|13.86|13.71|13.96|13.58|13.11|13.37|12.96|12.55|12.42|12.22|12.26|11.91|13.62|13.86|13.86|13.99|14.4|14.53|14.6|14.44|14.26|14.39|14.58|14.53|14.77|14.53||14.23|14.14|14.16|14.15|14.34|14.43|15.74|15.37|15.34|15.38|15.17|15.19|15.35|15.44|15.95|15.96|16.41|16.64|17.31||17.04|17.45|17.68|17.39|17.57|17.22|17.47|17.5|17.25|17.06|17.28|16.78||16.66|16.45|16.9|17.17||17.1|17.1|17.21|16.85|16.97|16.98|17.21|16.84|17.21|16.92|17.16|17.16|17.48|17.49|17.4|16.64|17.59|17.83||18.16|17.11|17.98|18.15|18.09|18.07|17.94|18.45|18.51|18.16|17.22|17.02|17.21|17.28|17.27|17.32|17.21|17.44|16.74|15.84|15.42|15.31|15.47|15.32|16.08|16.19|16.38|16.73|16.92|15.54|16.04|15.88|15.53|16.4|14.96|15.08|15.84|16.68|17.11|17.5|17.47|17.02|17.3|18.4|18.55|17.64|16.92|16.99|18.25|18.41|18.49|18.93|19.22|19.26|19.31|19.79|20.32|20.16|19.49|19.49|19.19|19.26||19.57|19.12|19.46|20.06|19.89|19.6|20.65|20.73|20.09|19.7|19.31|19.42|19.56|20.01|20.97|21.65|21.38|20.91|20.65|19.89|20.6|21.52|21.91|21.53|21.47|20.65|19.98|17.5|17.74|18.73|19.06|19.57|19.82|19.38|19.87|20.31|19.84|21.77|21.81|22.11|21.89||21.32|21.69|22.97|23.33|23.11|21.28|21.42|21.57|21.83|21.99|22.67|23.11
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|0.55|0.56|0.54|0.54|0.54|0.54|0.55||0.55|0.55|0.54|0.54|0.55|0.56|0.54|0.54|0.54|0.57|0.5|0.56|0.58|0.59|0.58|0.54|0.61|0.63|0.74|0.74|0.74|0.74|0.73|0.74|0.74||0.76|0.76|0.76|0.76|0.74|0.74|0.75|0.72|0.7|0.72|0.72|0.74|0.72|0.67|0.68|0.66|0.67|0.66|0.67|0.66|0.62|0.64|0.63|0.62|0.64|0.62|0.62|0.64|0.64|0.62|0.64|0.7|0.7|0.7|0.63|0.64|0.6|0.61|0.53|0.48|0.58|0.71|0.72||0.72|0.74|0.72|0.76|0.78|0.76|0.75|0.75|0.75|0.78|0.86|0.87|0.92|0.93|0.88|0.96|1|1.03|1.02||1.02|1.03|1.05|1.04|1.07|1.06|1.11|1.1|1.06|1.05|1.05|1.06||1.07|1.04|1.08|1.1||1.11|1.12|1.08|0.95|0.94|1.12|1.13|1.04|1.04|1.08|1.12|1.11|1.01|1.01|1.18|1.17|1.25|1.28||1.26|1.3|1.25|1.22|1.18|1.18|1.23|1.25|1.27|1.18|1.23|1.27|1.47|1.43|1.61|1.6|1.52|1.41|1.26|1.12|1.2|1.24|1.39|1.36|1.34|1.34|1.32|1.32|1.3|1.22|1.21|1.28|1.24|1.2|1.86|1.76|1.91|1.88|2|2.2|2.2|2.07|2.04|2.38|2.3|2.24|2.28|2.32|2.34|2.52|2.52|2.6|2.56|2.62|2.63|2.68|2.76|2.72|2.8|2.81|2.84|2.72||3.02|3.01|3.25|3.5|3.74|3.23|2.92|2.76|2.69|2.66|2.68|2.75|2.76|2.78|2.64|2.78|2.76|2.68|2.7|2.64|2.72|2.72|2.7|2.76|2.64|2.18|2.1|2.52|2.8|2.88|2.88|2.82|2.84|2.84|2.88|3.12|3.12|3.19|3.19|3.16|3.16||3.12|3.17|3.2|3.2|3.24|3.32|3.44|3.76|3.6|3.62|3.66|3.64
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|28.8|28.85|29.18|29.03|29|28.88|28.48||28.3|28.08|28|28.1|28.3|28.6|29.02|28.75|28.76|28.31|28.07|27.94|27.78|27.68|27.7|27.92|27.83|27.36|26.75|26.22|26.11|26.63|26.82|26.05|26.3||25.7|25.69|26.3|25.52|25.45|25.3|25.01|25.18|26.05|25.56|25.75|25.53|24.9|24.88|24.82|24.7|24.53|24.45|24.49|25.05|24.1|24.15|24.17|23.27|23.24|22.38|22.15|22.25|22.33|22.55|22.51|22.65|22.9|23.07|23.18|22.95|22.96|22.9|22.88|22.93|23|22.93|23.64||22.95|23.08|23.02|23|22.55|22.5|26.04|26.1|26.48|26.79|25.65|25.8|26.11|26.52|26.73|26.95|27|26.45|26.9||27|27|26.9|26.5|26.38|26.57|26.65|26.21|25.77|25.9|25.61|25.69||25.72|25.64|25.65|25.7||25.68|26.17|25.63|25.05|24.5|24.65|24.78|24.67|24.25|24.2|24.07|24.09|24.84|24.32|25.64|25.79|25.91|26.01||25.61|25.45|25.5|27.84|28.75|29|28.94|29.1|29.17|29.14|28.67|28.8|28.8|28.91|28.7|28.9|28.71|28.87|29|29.05|28.51|28.87|29.36|29.25|29.18|28.8|28.68|28.45|28.5|28.6|28.36|28.94|27.9|27.62|26.9|27.29|27.15|27.05|27.3|28.01|28.01|27.98|26.85|27.39|27.03|26.57|26.9|27|27.02|27.25|26.89|27.32|27.54|26.93|26.91|27.13|26.53|26.28|25.7|25.61|25.4|25.05||25.28|24.28|24.04|24.16|24.39|24.5|25|25.13|24.82|25.65|25.7|25.1|24.64|24.62|24.27|23.76|23.65|23.71|23.77|23.51|23.53|24.8|25.17|25.54|24.19|23.73|23.01|21.73|21.72|21.85|21.8|22.21|22.88|22.98|22.7|23.51|23.98|25|25.34|25.85|25.66||25.25|25.45|26.05|26.5|26.52|23.98|25.48|26.5|26.07|25.88|25.79|26.75
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|12.47|12.05|12.05|12.05|12.1|12.1|12||11.99||12|11.99|12|11.94|||11.75|11.88|11.97|12.03||12||11.84|11.85|11.85|||12|11.95|11.75|11.96|11.97||11.79|11.55|||||11.42|11.61|11.6|11.75|11.88|11.88||||12|12.03|12.03|12.28|11.5||11.38||11.39|11.38|11.18|11.2|11.21|11.43|11.5||11.66|11.65||||11.78||||11.75|11.7|11.8|||11.75||11.9|11.96|12|12||12.05|12.35|12.5|12.8|12.8|13||13.05|13.12||13.25|||13.3|||13.45||||13.4|||||||13.45|13.4||||13.35|13.45|13.49||||||13.55|13.65|13.55|13.59||13.55|13.38||||13.28||||13.15||13.18|13.4|13.5|||13.4|13.35||13.3|13.35|13.12|12.93|||||12.7|12.7||||||12.75|12.8|12.71||12.7|12.5|12.94|13|13.12||||||13.25|||13.25|13.5||||||13.5|||||13.25||||||13.25||13.25||13.5|13|13|13||13.01||13.12|12.75||12.49|11.75|12.5|||||12.5||12.13|12.06|12.25|12.45|||13|14|14.75|15|15.55|14.75|15.5|16.05|16.12||||||15.5|14.62||||16.25|||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|14.804|12.04|10.88|9.6|9.48|9.12|9.2||9.08|9.28|9.52|9.24|9.08|9.8|7.64|8.52|8.16|8.08|7.6|7.4|8.28|8.28|7.8|7.32|7|7.04|7.16|7.2|7.2|7.28|7.2|7.6|7.64||7.72|7.48|7.72|8.4|8.6|8.64|8.64|10.32|8.24|7.8|7.24|6.8|6.64|6.6|6.6|6.6|7.04|7.44|7|7.6|7.2|7.4|7.6|7.48|7.2|6.84|6.8|6.92|7.16|7.88|8|8.12|8.12|8.12|8.16|8.12|8|8.2|8.2|8.16|8.28|8.44|8.36||8.2|8|8|7.92|7.88|8|8.16|8.28|8.4|8.36|8|8|6.84|7|7|7|7.6|7|7||7|7.4|6.96|8.4|8.32|8.16|8.16|8|8.32|8.32|8.72|8.48||7.8|7.16|6.92|7.44||8.4|8.72|9.28|9.2|10.4|10.48|10.6|10.56|10.92|10.88|10.276|11.4|10.4|11|11.44|12|12.2|11.8||11.4|10.88|11|11.56|11.8|8.64|8.4|9.04|8.4|7.2|6.64|6|6|5.48|6.68|7|6.84|6.96|7.12|7.32|6.48|6.4|6.76|7.12|6.676|5.56|4.956|4.92|4.8|4.4|3.92|4.76|4.4|4.4|4.48|4.48|4.48|4.2|4.44|4.32|4.48|4.92|5.68|6.8|7.2|7.72|7.44|7.12|7.96|7.92|8.68|9.44|11|11.36|11.6|11.88|11.84|12.16|12.28|11.28|11.497|11.36||11.28|11.083|10.2|12.12|12.92|13.08|12.64|12.52|12.4|13.28|12.12|12.12|12.08|11.88|11.52|11.52|10.8|10.72|11.456|11.4|12.2|12.6|12.48|15.464|13.64|11.24|15.24|14|15|15.124|15.2|15.804|16.24|15.6|14.56|14.8|14.4|15.4|16.436|22.16|22.44||19.88|19.68|20.8|22|17.2|14.4|15.6|18.4|18.8|19.16|19.2|21
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.6|5.62|5.55|5.35|5.46|5.46|5.58||5.49|5.42|5.38|5.26|5.24|5.22|5.28|5.26|5.25|5.25|5.33|5.3|5.42|5.53|5.54|5.51|5.5|5.47|5.4|5.4|5.42|5.36|5.38|5.3|5.45||5.42|5.46|5.49|5.49|5.46||5.46|5.47||5.49|5.47|5.5|5.62|5.46||5.5|5.59|5.59|5.55|5.4|5.47|5.47|5.45|5.4|5.35|5.22|5.2|5.21|5.17|5.12|5.1|5.36|5.4|5.5|5.5|5.5|5.58|5.6|5.57|5.53|5.53|5.53|5.53||5.58|5.58|5.63|5.7|5.71|5.72|5.85|5.88|6|6.03|6|6|5.97|5.99|5.94|6|5.97|6|6||6|6|6|5.95|5.95|5.92|5.92|5.92|5.95|5.97|5.95|6.16||6.03|5.9|5.9|5.8||5.75|5.72|5.68|5.65|5.61|5.55|5.53|5.53|5.42|5.42|5.45|5.5|5.55|5.45|5.55|5.58||5.6||5.55|5.48|5.53|5.5|5.5|5.6|5.6||5.67|5.7|5.62|5.65|5.67|5.65|5.71|5.55|5.5|5.47|5.53|5.49||5.47|5.53|5.57|5.67|5.67|5.71|5.64|5.67|5.53|5.67|5.55|5.55|5.53|5.33|5.45|5.5|5.47|5.4|5.47|5.53|5.6|5.5|5.45|5.25|5.13|5.12|5.1|5.15|5.15|5.12|5.1|5.1|5.1|5.13|5.17|5.17|5.17|5.13|5.13|5.2|5.35||5.45|5.4|5.28|5.3|5.28|5.25|5.22|5.22|5.25|5.3|5.17|5.15|5.12|5.12|5.12|5.12|5.12|5.12|5.22|5.22|5.28|5.28|5.2|5.22|5.12|4.8|4.75|4.67|4.78|5|5.2|5.35|5.22|5.12|5.1|5.08|5.22|5.3|5.21|5.2|||5.2|4.62|5.12|4.95|5.33|5.3|5.3|5.41|5.47|5.45|5.4|5.45
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|7.8|7.71|7.45|6.96|6.84|6.71|6.68||6.35|6.62|6.53|6.53|6.58|6.58|6.67|6.68|6.6|6.58|6.57|6.54|6.61|6.55|6.59|6.33|6.17|6.45|6.54|6.42|6.43|6.38|6.38|6.45|6.4||6.21|6.18|6.08|6.08|6.1|6.08|6.16|6.12|6.25|6.28|6.32|6.31|6.46|6.46|6.47|6.45|6.41|6.43|6.33|6.31|6.23|6.23|6.24|6.2|6.33|6.08|6.21|6.07|6.66|6.77|7.08|7.08|7.09|7.07|7.24|7.09|7.08|6.8|6.79|6.7|6.71|6.73|6.73||6.73|6.73|6.75|6.78|6.95|7.33|7.89|7.95|7.96|8.01|8|8.09|8.05|8.03|8.01|8.26|8.26|8.26|8.28||8.26|8.72|8.7|8.78|8.75|8.71|8.75|8.61|8.95|9.52|9.5|9.25||9.56|9.39|9.41|9.4||9.48|10.41|10.27|10.26|10.55|10.55|10.54|10.75|10.39|10.27|10.06|9.8|9.94|10.05|10.1|10.09|10.1|10||9.71|9.35|9.46|9.37|9.86|9.8|9.61|9.62|9.79|9.32|9.35|9.07|9.08|9.19|9.45|10.13|9.93|10.2|10.19|10.18|10.27|10.23|10.07|10|9.98|9.96|9.99|9.71|9.62|9.2|9.19|9.07|8.99|8.75|8.77|8.62|8.74|8.99|9.24|9.35|9.49|9.7|9.74|9.86|9.69|9.6|9.52|9.9|9.71|9.89|9.73|9.95|9.66|9.52|9.51|9.51|9.51|9.23|9.25|9.57|9.82|9.85||10.1|10.11|10.1|10.16|10.16|9.96|9.88|9.79|9.97|9.81|9.59|9.59|9.66|9.66|9.6|9.74|9.69|9.68|9.7|9.56|9.26|8.51|8.54|8.4|8.44|8.3|8.3|8|8.12|8.83|10.04|10.53|10.57|11|11|11.26|11.47|11.64|11.59|11.3|11.37||11|11.5|10.5|10.49|10.93|10.12|10.9|10.83|10.86|10.85|10.64|9.9
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|29.9|29.65|29.9|28.61|29|27|26.25||26.3|26.19|25.51||25.28||26.47|27.5|29.15|29.1|26|25.03|24.56|23.8|23.55|23.25|23.11|23|23.21|22.81|22.62|22.77|22.11|22.05|22.26||21.94|21.1|21.09|21.19||21.12|22.5|22.68|22.61|21.41|20.91|20.86|20.5|20.42||21.4|21.4|21.7|21.4|21.68|21.4|21.4|21.45|21.4|21.4|21.4|21.4|21.4|21.7||20.5|21.65||21.74||18||22.03|22.75|23.07|23.07|23.07|23.19|||23|23.02|23.04|23.04|23.43|22.8||22.9|22.91|22.81|22.5|21.8|24.01|24.05|24.05|24.05|24.03|24.02||23.96|23.68|23.77|23|22.95|22.62|22.58|22.6|22.44|||22.49||22.6|22.29|22.19|||22.13|22.23|22.19|22.2|22.2|22.2|22.07|21.81||21.67|21.44|21.44|21.44|21.27|21.22|20.99|20.72|20.66||20.99|20.77|20.55|20.69|20.33||20.33|20.43|20.53|20.53|20.24|20.06|20|19.77|||19.61|19.58|19.4|19.4||19.5||19.51|19.5|18.31||19.34|||19.09|19|18.5|18|18.09|17.67|18|18.01|18.01|18.01|18.01|17.95||17.76|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|18|18|18|18|17.75|17.75|17.75|17.75|18.25||18.25|17.75|17.7|17.7|18|18|17.6|17.98|18.3|18.81|18.23|18.8|18.8|18.23|18.6|18.7|18.76|18.75|18.74|18.74|18.74|18.74|20|19.65|19.89||18.37|17.9|18.1|||18|18.35|18.36|18.33|19.8|19.8||||19.97||19.75|19.64|19.68|19.4||19.55||19.8||19.85|19.9|
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|4.88|4.65|4.27|3.98|3.7|3.7|3.8||3.89|3.83|4|4|4|3.76|3.83|3.8|3.81|3.74|3.73|3.7|3.62|3.62|3.59|3.47|3.26|3.5|3.33|3.39|3.35|3.28|3.28|3.3|3.35||3.45|3.47|3.5|3.53|3.39|3.33|3.39|3.31|3.27|3.13|2.97|2.9|2.83|2.83|2.61|2.63|2.46|2.51|2.51|2.53|2.41|2.36|2.3|2.27|2.26|2.33||2.37|2.29|2.4|2.39|2.34|2.28|2.37|2.25|2.3||2.37|2.41|2.33|2.31|2.39|2.29||2.33|2.23|2.26|2.2|2.13|2.24|2.25|2.21|2.2|2.41|2.4|2.43|2.4|2.51|2.51|2.57|2.64|2.47|2.64||2.71|2.75|2.69|2.58|2.68|2.67|2.65|2.65|2.77|2.79|2.87|2.87||2.61|2.67|2.73|2.73||2.68|2.67|2.67|2.53|2.67|2.55|2.48|2.53|2.44|2.47|2.4|2.53|2.37|2.33||2.57|2.63|2.57||2.65|2.7|2.8|2.44|2.43|2.86|2.93|3.3|3.14|3.35|3.27|3.31|3.43|3.27|3.43|3.33|3.44|3.3|3.32|3.19|3.01|2.83|3|2.87|2.9|2.97|3.22|3.17|2.92|2.73|2.61|2.56|2.33|2.4|2.22|2.1|2.33|2.45|2.39|2.4|2.51|2.43|2.37|2.3||2.46|2.27|2.32|2.33|1.53|2.03|2.32|2.33|2.39|2.36|2.34|1.88|1.82|1.77|1.81|1.79|1.81||1.82|1.98|1.95|1.87|1.86|1.77|1.83|1.95|1.97|1.89|1.91|1.87|1.83|2.18|2.17|2.36|2.42|2.29|2.17||2.3|2.67|2.7|2.7|2.3|2.23|2.33|2.14|2.29|2.45|2.69|2.8|2.73||2.77|2.89|2.8|2.8||2.83|||2.9|2.94|2.97|3.03|2.91|2.58|3.17|3.06|3.18|3.37|3.31|3.41
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.5|1.5|1.2||1.2|1.2|1.2|||1.5||1.8|1.85||1.8|1.8|1.8|1.8|1.85|1.85|1.85|1.8|1.8|1.8|1.7|1.7|1.6|1.55||||1.5|1.5||1.45|1.45|||1.45|1.45|1.4|1.4|1.4|1.4|1.4|1.4|1.6|1.4||||||1.5||1.5|1.7|1.6||1.55|1.55||1.55|1.4|1.6|1.3||1.5|1.3||||1.3||1.5||1.4||1.35|||1.3|1.3|1.3|||1.3|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|1.5|1.5||1.5||1.4|1.4||1.6||1.4|1.4|1.4|1.6|1.6|1.7|1.7||1.6|1.5|1.4|1.31||1.4|1.6|1.4||1.2|1.15|1.2|1.2||1.25|1.25|1.25||1.25||1.2|||1.2|1.2|1.2||1.2|1.2|1.2|1.3|1.2||1.2|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|||1.1|1.25|1.2|1.15|1.4||1.1||1.1||1.1||||||1.1||||1||1.2||1.3|1.3||1.4|1.4||1.3|1.5|1.2||||1.3||||1.2|1.2|||1.3|||1.4||||1.4|1.4|1.4|1.2|1.2||1.2||1.2|1.4||1.3|1.25|1.25|1.25|1.25|1.25||1.3|1.3|1.2||1.2|1.2|||1.3|1.3|1.4|1.4
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|23.85|24.1|24.2|22.89|22.64|22.29|21.71||21.96|21.9|21.64|21.85|21.92|22.4|22.43|22.42|22.21|21.24|21|21.7|21.75|22.17|22.25|22.55|22.98|23.75|24.44|24.28|24.59|25.01|24.87|24.88|23.83||24.96|24.57|24|23.66|23.28|23.42|23.75|23.92|23.92|23.5|23.15|22.26|21.61|21.27|21.32|21.86|21.9|21.83|22.1|20.41|20.34|20.35|20.49|20.25|20.46|20.95|20.72|21.51|22|22.45|22.65|22.66|22.64|22.24|22.35|22.99|22.78|22.75|22.96|23.25|24.3|25.58|25.89||25.65|25.75|25.91|25.85|25.86|25.77|26|25.89|25.93|25.91|25.77|25.82|25.44|24.83|24.57|24.84|25.49|26.2|26.39||27.05|27.36|26.47|26.26|26.41|25.65|25.45|25.25|25.2|25.1|25.55|24.95||25.13|24.66|25.16|24.88||24.36|24.25|23.78|23.73|23.55|23.4|22.33|21.8|21.26|20.62|20.35|20.25|20.41|20.4|20.43|20.45|19.97|19.35||18.97|18.85|18.17|18.3|18.34|18.61|18.3|18.87|19.25|19.05|18.9|18.75|18.17|18.85|20.31|20.9|20.89|20.6|20.66|20.74|20.57|20.5|20.78|20.8|20.19|19.15|19.2|19.2|20.37|19.96|19.52|20.05|19.85|19.29|18.82|18.5|18.35|18.26|19.03|19|19.44|18.77|18.81|19.72|19.82|19.76|19.5|19.6|19.8|20.01|20.33|20.45|20.66|20.91|20.93|20.89|20.75|20.6|20.8|20.79|21.2|20.95||20.68|20|22.25|22.5|22.25|22.63|22.6|23.47|23.05|22.8|22.54|22.37|22.45|22.78|22.76|22.91|22.69|21.56|21.55|22.15|22|23|23.48|23.05|22.85|21.66|20.1|19.5|19.71|20|21.24|22.22|22.34|23.23|22.53|24.22|24.32|24.88|24.8|24.49|24.63||25.09|24.7|24.69|22.33|26|25.1|25.04|25.75|25.4|25.4|25.67|25.65
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|34.38||33.9|33.9|34.23|34.46|33.79||33.79|33.89|34.27|33.79|33.94|33.96||||33.87||34.14||33.99|33.95||33.64||34.13||33.4|33.42|33.4|33.64|||||32.41|33.15|33.15|33.19||33.1||32.42|32.91|32.91|31.43|30.4|30.11|30.11|30.11|30.11|29.96|30.11|30.11|30.11|||30.11|30.11|30.11|30.11||||30.25||||||29.85|||29.65||29.83||29.89||29.86|29.9|29.7|29.76|29.69|||29.86||29.62|29.58|29.47|29.26|29.28|29.28|29.28|29.32|||28.99|28.98||29.22|29.23|29.75|29.76|29.7||29.62|29.57||29.46|||30.23||||30.06||30.05|29.86|29.8|29.76|29.67|29.55|29.66|29.57||||||29.71||29.64|29.52|29.57||29.37|||29.21||29.19|28.97|29.17||29.46|29.14|||29.22||29.22|29.42||||29.01|28.92|28.91|28.97||28.7|28.97|28.39|28.35|28.35|28.35|28.35|28.35|28.34|28.44|28.34|28.34|28.24|28.24||||28.09|28.29||28.49||28.78|28.49|28.59|28.73|28.59|28.5||28.84|28.98|28.68|28.69||28.71|28.63|28.7|28.44||28.4|28.39|28.4|28.39|28.39|28.4|28.41|28.39|28.34|28.88|28.48|||28.31|28.29|||28.49||27.95|27.95|28.58|27.85|28.59|28.59|28.59|28.59|28.59|28.59|28.59|28.69|28.73||28.73|29.04|||28.49|28.44|29.32|29.32|29.32||29.32|29.28||29.27|29.28|29.47
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|7.05|6.81|6.88|6.6|6.45|6.4|6.5||6.62|6.25|6.12|6.17|6.48|6.7|6.77|7.03|7.1|6.9|6.6|6.8|6.81|6.55|6.31|6.15|6.38|6.51|6.4|6.37|6.5|6.47|6.4|6.22|6.23||6.21|6.39|6|5.82|5.95|6.03|6.02|5.91|6.01|6.02|6.16|6.25|6.16|6.31|6.36|5.98|6.04|6|6|6.24|6.17|6.39|6.06|5.9|5.95|5.9|5.9|6.19|6.28|6.05|6.2|6.4|6.25|6.39|6.11|6.01|5.96|5.95|5.96|6|5.91|5.9|5.84||5.75|5.7|5.85|5.8|5.7|5.61|5.7|5.9|5.9|6.07|6.21|6.21|6.15|6.01|6.24|6.51|6.35|6.42|6.2||6.5|6.57|6.45|6.79|6.75|6.88|6.49|7.16|7.3|7.25|7.21|7.26||7.31|7|7.5|7.7||8.08|8.19|7.9|7.85|7.35|7.93|7.95|7.89|7.95|7.95|7.9|7.95|7.73|7.15|7.4|7.76|7.36|7.64||7.7|7.17|7.42|7.5|7.31|7.39|7.45|7.3|7.07|6.89|6.7|6.55|6.3|6.45|6.76|6.9|6.67|6.3|6.2|5.92|5.85|5.81|5.7|5.88|5.85|6.05|6.8|6.88|6.98|6.71|6.7|7.01|7|6.3|6.11|5.82|6.89|7.07|7.27|7.78|7.29|6.95|6.71|7.06|7.14|7.09|7.03|7.02|6.91|7.31|7.45|7.14|7.72|7.76|7.5|8.15|8.15|8.12|8|7.76|8.1|8.52||9|8.98|9.16|9.46|9.93|10|9.91|9.85|9.77|9.71|9.48|9.15|9.01|8.9|8.8|8.72|8.5|8.4|8.25|8.15|8.3|8.2|8.45|7.79|7.75|7.81|8|8.95|9.65|9.97|10.35|9.52|10.97|10.8|10.61|11.8|12.4|12.45|13.34|13.69|14.35||12.65|13.58|13.05|12.7|13.75|14.83|15.13|14.95|14.67|14.76|14.8|14.35
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|48.85|48.17|48.71|48.13|48.13||47.65||46.91|47.59|47.76|47.27|46|45.66|46|46|45.95|46|46.11|46.6|47.27|47.7|47.79|49|48.89|48.24|48.35|48.02|47.5|46.25|45.1|46.91|46.73|||46.59|46.57|46.49|46.54|46.54|46.54|46.7|46.7|46|46.08|46|46.06|46.15|46.21|46.29|46.32|46.46||46|46.6|46.33|46.46|46.55|46.32|46.1|46.1|46.27|46.44|46.15|45.9|46.01|45.95|46.01|46.25|45.92|45.86|45.87|46|45.83|46.05|46.01|45.76||45.01|44.73|44.8|44.7|44.96|44.86|45.09|45.57|45.89|46.26|45.87|45.96|45.03|45|45.27|44.65|42.01|44.27|44.44||43.75|44.55|44|43.97|44.13|43.8|44.18|44.1|44|44.07|43.65|43||42.72|43.07|43.59|43.77||43.63|43|42.06|41.8|41.81|42|42.43|42.81|43.13|42.8|42.59|42.63|43.1|42.93|42.4|42.28|42.35|42.6||42.34|42.25|42.25|41|40.88|39.94|39.54|39.28|39.43|39|38.47|37.9|37.62|37.46|37.44|37.84|37.5|38.29|38.16|38.5|38.63|38.8|38.01|37.89|38.02|38.4|39.29|39.16|39.03|39.02|38.01|39.47|39.21|38.31|37.5|39|39.05|39.01|39|39.37|39.24|39.12|39|39|39.19|39.1|39.15|39.1|38.73|39.35|39.56|40.76|40.5|40.25|40.27|40.07|38.5|40.53|40.4|41.86|41.73|42.99||42.58|42.67|42.8|44.69|44.66|44.64|44.59|43.9|42|40.69|42|41.1|40.38|40.6|40.59|40.16|39.3|40.01|40.05|41|41.45|41.6|40.98|40.01|40|39.58|38.48|38|38.4|37.76|38.75|39.75|39.5|39.5|39.75|40|39.75|41.5|42|40.82|41.19||39.3|40|39.76|39.46|39.62|39.75|40.51|40.27|41.35|41.07|41|41.11
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|0.35|0.35|0.35|0.35|0.35||||||0.35|0.52|0.35|0.35|0.35||0.35|0.35||0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.35|0.35||0.35|||||0.44|0.35|0.35|0.39|||0.31||0.39||0.39|0.39|0.39|0.35|||||0.37||0.39|0.39|||0.39||0.39|0.39||0.39||0.39||0.39|0.39|0.39||0.39|0.37|0.52|0.35||0.37|0.48|0.35|0.31|0.31|0.31|0.41|0.31|0.43|0.31||0.31|0.31|0.31|0.31|0.41|0.26|0.31|0.31||0.46|0.42|0.35||0.35||0.31||0.31|0.35||||0.31|0.31|0.31|0.31||0.31|0.31|0.31||0.31||0.31|0.31|0.31|0.26|0.19|0.31|0.31|0.61|0.31|0.31|0.31|||0.31|0.31||||||0.31|0.39|0.39|0.39||0.39|0.39|0.39|0.44||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.42||0.42|0.42||0.42|0.41|0.44||0.44|0.42|0.42|0.48||0.48|||0.5|0.5|0.52|0.61|0.48|0.44|0.53|0.61|0.39|0.52|0.52|0.61|0.52|0.44|0.44|||0.44|0.55|0.44|0.66|0.57|0.44|0.44|0.44|0.44|0.52|0.48|0.44|0.48|0.48|0.26|0.52||0.48|0.48|0.57|0.48|0.44|0.44|0.44|0.44|0.44|0.26|0.52|0.7|0.7|0.52|0.52|0.61|0.52|0.52|0.52|0.61|0.7|0.74|0.74|0.74||0.79|0.79|0.87|0.87|1.22|1.09|1.14|1.31|1.57|1.31|0.96|0.96
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||1.2|1.1|1.1|1.1||1.01||||||1|||1.1||1.14|1.04||1.08|1.24|1.04|1.17||1.05||1.02||1.02|1.18||1.02|||||1.05|1.1||1||1.19|||1.06|1.16|||1.15||1.15|1|1.01|1.09||1.05|||0.65||1.11|||||1.14|1.08||1.08|1.06|1.06|1.1|1.24||1.15|||||1.15||1.23||1.15||||||1.13|||1.12||1.07|||1.33|1.26|1.26|1.26||1.2|||1.43|1.22||1.11|||1.02|1|1.02||1.05|1.05|1.03|1.04||1.17|1.18|1.11|1.18|1.2|||1.2|1.06||1.3|1.17|0.81||0.8|1.05||1.05|1.15|1.02|1.1|1.21|||1.2|1.2||1.25||||1.16||1.15|1.15|1.09||1.05||1||1.1|1.1|1.09|||1.05|1.05|1.1|1.1|1.05||||1.11|1.1|1.13||1.39||1.39|1.1||1.12|||1.15|||1.15|1.25||1.4|||1.41||1.4||||1.28|1.31|||||1.25|||1.54|1.54|||1.15|1.15||||||1.15|1.2||1.2|1.2|1.21||||1.32|1.2|||1.2|||||1.17|1.2|1.2|1.2|1.1|1.2||1.2|1.25|1.25|1.25|1.3
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|19.55|19.21|19.11|19.32|19.41|19.49|19.73||19.52|19.6|19.64|19.57|19.93|19.88|19.8|19.9|19.75|19.68|19.77|19.48|19.22|19.08|19.5|19.5|19.23|19.08|18.94|18.92|18.92|18.95|19.19|19.05|18.3||18.73|18.1|18.73|18.1|18.7|18.82|18.96|18.35|18.6|18.89|18.58|18.34|18.29|18.18|18.12|18.16|18.22|18.07|17.97|18.09|17.95|18.1|18.1|18.04|17.87|17.41|17.72|17.63|17.61|17.55|17.6|17.57|17.57||17.6|17.65||17.6|17.45|17.44|17.5|17.55|17.52||17.58|17.55|17.58|17.5|18|18.59|18.62|17.76|17.66|17.66|17.71|17.96|17.96|18.16|18.11|18.1|18.16|18.1|18.56||18.55|18.55|18.55|18.98|18.7|18.93|19|19|19.03|19.05|19.14|19||18.64|18.55|18.57|18.6||18.55|18.54|18.52|18.56|17.7|17.69|17.51|17.45|17.46|17.42|17.43|17.25|17.75|17.85|17.77|17.9|17.97|17.97||17.85|18|18.25|18.24|18.35|18.65|19|18.74|17.76|17.55|17.4|17.16|17.16|17.2|17.19|17.17|17.3|17.17|17.16|17.2|17.14|17.14|17.16|17.13|17.11|17.12|17.08|17.14|17.1|17.1|17.05|16.6|16.86|16.65|16.68|16.66|16.7|16.95|17.06|17.1|16.89|16.55|16|16.16|16.4|16.41|16.6|16.65|14.65|14.5|14.4|14.61|14.6|14.45|14.7|14.6|14.51|14.4|14.53|14.61|14.53|14.53||14.66||14.61|14.62|14.66|14.66|14.69|14.5|14.39|14.27|14.02|14.2|14.01|14|14.01|14.02||14|13.6|13.48|14|13.74|13.79|13.7|13.6|13.6|13.59|13.6|13.61|13.45|13.8|13.95|13.95|14|14|14.01|13.9|14.25|15.07|15.16|15.16||15.15|15.1|15.25|15.15|15.1|15.11|15.05|15.05|15.05|15.03|15|15.01
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|194572.5|193125|193575|186600|184725|183075|180750||181350|181200|180225|179625|177375|182850|184425|195825|200250|201975|198375|197550|201750|203775|205500|199125|195750|196725|196275|197625|197925|198225|200700|195000|192075||196500|196575|193875|183000|180000|182850|182625|184125|185550|180075|180000|181125|177675|176325|179625|182475|185325|185632.5|184500|186525|178725|185175|182400|170325|168075|162450|158925|163500|164640|164250|166650|167250|165000|163725|169725|166875|165892.5|162000|158850|170400|172125|173400|178275||173250|167175|172132.5|178725|174150|176625|180000|171000|170850|171675|170700|171750|175575|173145|172575|159675|175725|171750|177750||195000|191782.5|190200|191550|196275|201322.5|200775|198225|195150|196800|193875|188175||188025|187875|191625|193200||195300|192675|190500|191625|189750|191325|197625|197932.5|202800|203542.5|203250|201075|205650|205050|209025|216450|221775|222450||210600|206475|209175|207750|206625|198225|200025|207150|209925|204525|197625|199125|196500|201825|202575|205875|211050|210900|204375|204075|206850|207225|205875|214050|219825|215775|213750|236850|226500|228750|225300|214725|204075|206550|199125|193125|204757.5|201000|207600|203325|198750|188325|185851.1563|190384.1094|187146.2969|182419.0625|163510.1563|164805.2969|166942.2656|163963.4531|167589.8125|175166.3281|174583.5156|172705.5938|173871.2031|176454.9844|169273.4844|160919.9063|162474.0625|157746.8281|158588.6719|155415.5938||140592.8438|135988.6563|153861.4375|158394.4063|159495.2656|159430.5|158264.8906|157429.5313|156063.1719|157487.8125|155156.5625|156257.4375|148227.625|150882.6406|152825.3438|153343.3906|151594.9688|150558.8594|146479.2031|144406.9844|149652.2656|156710.7344|161891.25|161956.0156|159300.9844|158005.8594|152184.25|151983.5156|156322.1875|162668.3281|160272.3438|173547.4219|176979.5156|178080.375|173029.375|186239.6875|185786.4063|193039.125|192326.7969|192067.7813|191685.7188||189218.4844|194917.0625|199968.0625|203976.5|200162.3438|195564.625|197248.2969|195143.7031|197313.0625|197118.7969|190060.3281|186887.2656
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|13.26|13.48|13.35|13.8|13.92|13.15|12.55||13.73|14.84|14.68|14.39|15.09|15.05|15.16|15.25|14.62|15.32|15.13|14.68|14.27|14.29|14.41|13.67|13.85|13.65|14.03|14.25|14.6|14.37|14.34|13.25|13.7||13.7|13.61|13.25|13.5|13.25|13.04|12.97|13.68|13.75|13.43|13.5|13.55|13.58|13.38|12.75|11.56|11.29|11.35|11.15|11.78|11.12|11.5|10.98|10.7|10.57|10.65|10.57|10.6|10.77|10.75|10.7|10.78|10.99|10.55|10.13|9.8|10.18|9.85|9.92|9.95|9.74|9.19|9.07||8.8|8.7|8.7||8.72|8.71|8.43|8.47|8.52|8.45|8.45|8.54|8.52|8.32|8.51|8.62|8.89|8.81|8.82||9|8.82|8.7|8.91|8.94|9|8.93|8.85|8.75|8.9|8.93|9.1||9.26|9.16|9.11|9.18||9.13|8.76|8.75|9.27|9|9|8.81|8.35|8|7.95|7.92|7.78|7.87||7.82|7.75|7.75|7.7||7.6|7.5|7.45|7.59|7.62|7.56|7.6|7.58|7.58||7.5|7.5|7.5|7.5||7.47|7.5|7.58|7.5|7.5|7.55|7.53|7.21|6.97|7.25|7.3|7.11|7.55|7.4|7.54||7.51|7.51|7.51|7.51|7.63|7.67|7.66|7.63|7.58|7.75|7.75|7.62|7.61|7.67|7.61|7.65|7.65||7.6|7.62|7.62|7.62|7.65|7.67|7.67|7.65|7.65|7.67|7.7|7.75|7.75||7.77|7.67|7.7|7.65|7.53|7.5|7.45|7.38|7.33|7.32|7.38|7.3|||7.3|7.5|7.51|7.36|7.12|6.75|7.03|7.25|7|6.9|6.75|6.78|6.7|6.58|6.55|6.58|6.5|6.97|7.08|7.12|7.33||7.65|7.5|7.75|7.78|||7.75|7.78|7.88|7.8|7.72|7.58|7.6|7.6|7.65|7.38|7.25|
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|3.07|3|2.95|2.96|2.98|2.98|3||2.94|3.05|3.06|3.07|3.07|3.05|3.06|3.06|3.06|3.07|3.07|3.08|3.08|3.08|3.08|3.1|3.11|3.09|3.07|3.06|3.09|3.08|3.07|3.06|3.1||3.14|3.16|3.19|3.2|3.2|3.2|3.15|3.21|3.21|3.21|3.2|3.2|3.2|3.2|3.2||3.2|3.15|3.15|3.15|3.2|3.2|3.28|3.2|3.2|3.2|3.2|3.19|3.15|3.19|3.27|3.42|3.46|3.38|3.31|3.28|3.18|3.16|3.15|3.15|3.15|3.14|3.13||3.22|3.24|3.32|3.35|3.35|3.43|3.43|3.38|3.45|3.48|3.43|3.38|3.34|3.34|3.25|3.45|3.35|3.35|3.4||3.43|3.38|3.2|3.22|3.25|3.41|3.4|3.4|3.4|3.48|3.44|3.42||3.13|3.04|2.91|2.93||2.92|2.91|2.92|3|3|2.98|3.15|3.25|3.25|3.25|3.1|3.18|3.26|3.28|3.2|3.25|3.29|3.4||3.32|3.36|3.2|3.34|3.33|3.39|3.3|3.38|3.42|3.43|3.38|3.36|3.38|3.37|3.37|3.41|3.39|3.45|3.5|3.25|3.18|3.12|3.15|3.06|3.02|2.88|2.7|2.75|2.79|2.87|2.84|2.87|2.89|2.65|2.61|2.66|2.65|2.6|2.6|2.6|2.61|2.7|2.88|2.88|2.85|2.9|3|3.15|3.18|3.28|3.3|3.35|3.4|3.42|3.45|3.65|3.65|3.84|3.83|3.92|3.87|3.88||3.69|3.6|3.68|3.2|3.14|3|3|2.81|2.92|2.81|2.65|2.52|2.4|2.31|2.4|2.54|2.79|2.95|3.05|3.1|3.1|3.2|3.2|3.05|3|3.03|3|2.6|2.95|2.9|3.2|3.25|3.25|3.3|3.35|3.51|3.5|3.5|3.55|3.64|3.5||3.54|3.5|3.7|3.6|3.65|3.6|3.66|3.85|3.85|3.65|3.6|3.43
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|8.78|8.8|8.82|8.98|8.88|8.85|8.83||8.78|8.82|8.75|8.73|8.75|8.7|8.76|8.59|8.54|8.54|8.54|8.22|8.38|8.28|8.22|7.96|7.98|7.7|7.8|7.75|7.81|6.81|6.92|6.8|6.84||6.72|6.79|6.8|6.71|6.75|6.54|6.51|6.5|6.68|7.14|7.1|6.96|6.85|6.81|6.74|6.55|6.48|6.57|6.49|6.35|6.24|6.56|6.4|6.63|6.63|6.72|6.7|6.83|6.83|6.4|6.4|6.35|6.35|6.34|6.41|6.43|6.21|6.19|6.15|6.17|6|5.4|5.14||5.11|4.88|5.26|5.37|5.28|5.28|4.77||5.45|5.55|5.55|5.5|5.54|5.47||5.44|5.64|5.71|5.61||5.39|5.19|5.14|5|5.22|5.23|5.05|5.07|4.83|5.12||5.27||5.17|5.16|5.13|5.15||5.19|5.08|5.08|5.14|5.11||5|5.01|5.19|5.58|5.43|5.11|5.38|5.25|5.21|5.54|5.54|5.52||5.22|5.17||5.2|5.15|5.2|5.07|5.12|5.04|4.74|4.56|4.55|4.75|4.97|5.05|4.98|4.9|4.95|4.75|4.95|4.98|4.75|4.85|4.75|4.4|4.38|4.79|4.88||4.92|4.93|4.78|4.25|5.01|4.85|4.37|4.84|||4.95|5.09|4.44|4.5|||4.29|4.38|4.44|4.35|4.3|4.3|4.25|4.26|||4.18|4.33|4.33|4.33|4.33|4.3|4.55||4.55|4.54|4.4|4.57|4.58|4.65|4.65|4.66|4.55|4.56|4.56||4.6||4.6|4.6|4.55|4.81||4.45|4.6|5|4.95|5|5|4.42|5.35|5.32|4.85|5.14|4.91|5.75|5.8|5.75|5.22|5.7|5.7|5.72|6.15|6.15|5.76||5.71|5.75|5.9|5.85|6.17||5.98|5.98|5.98|6.21|5.4|5.9
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|97.5|94.5|93|88.5|90|86.7|82.35||82.5|84.75|84.9|87.3|84.75|77.4|75|76.2|70.2|68.7|80.55|78|78.75|81.15|77.7|74.7|72.75|74.25|73.65|74.85|71.1|77.1|76.2|72.75|72||65.85|64.65|63.15|61.5|60|58.5|57.9|58.05|58.2|58.65|58.05|57.9|56.85|56.25|57|55.65|52.65|54.6|55.5|56.7|55.05|52.5|51.15|50.55|51|51.3|49.65|49.65|50.4|48.15|48.9|48.75|49.8|51.045|51.75|48.6|49.8|47.1|48.15|49.65|48.75|46.65|44.7||43.65|43.2|44.7|45|42.6|45.6|45.75|50.25|50.85|56.25|57.3|57.45|57.75|59.25|58.65|60.6|62.25|59.85|60||62.85|60.6|59.25|62.1|58.68|57.75|57.3|56.85|56.7|58.5|59.25|59.55||58.95|57|59.1|63.75||66.3|63.9|64.35|62.1|59.1|66.9|73.65|73.5|73.5|73.5|71.55|70.95|72.3|73.35|73.35|75.9|78|76.95||75.75|74.4|72.75|73.65|72.3|63.75|70.5|74.1|74.85|73.35|72.15|80.85|82.05|82.8|82.8|81.75|83.55|85.2|85.5|85.65|84|82.35|82.2|81.45|83.4|80.25|79.2|79.5|84|84.6|81.6|82.8|76.2|77.1|78.75|84.9|85.2|85.05|85.05|84.3|84.3|86.1|83.25|85.5|85.8|88.2|81|82.5|82.95|89.25|93.75|97.05|88.65|89.1|87.15|87.75|84|77.7|74.445|74.25|73.5|75||79.5|82.5|79.65|80.25|86.1|93.75|87.75|86.25|79.5|79.65|72|69.75|68.4|66|69.3|66.15|66.315|63.75|61.05|60.15|61.665|60|60|54.15|53.55|55.2|54|50.4|53.4|53.25|54.9|58.5|60.9|54.9|50.55|53.85|48.9|48.75|50.55|52.35|51.15||49.65|48.75|53.115|56.25|54.45|51|53.85|53.25|55.65|54.75|60.75|56.25
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|4.51|4.52|4.9|4.96|4.85||4.89||||4.9|4.91|||5.2|||||5.2|5.2||5.22||5.2|5.2|5.2|5.21|5.25|5.2|5.2|5.3|5.3||5.23|5.23||5.26|5.1|4.87|4.84|5.21|5.31|5.6|5.55|5.5|5.46|5.67|5.63|5.57|5.41|5.2|5.15|5.15|5.15|5.07|5.31|5.2|5.04|5.09|5.05|5.15|5.07|5.2|5.1|5.06|5.11|5.01||5.07|4.4|4.6|4.6|4.4|4.41|4.46|4.54||4.44|4.45|4.2|4|4.7|4.83|4.81|4.82|4.75|4.75|5|5.5|5.5|5.5|5.5|5.5|||5.5||5.5|5.5|5.38|5.37||5.25|4.93|4.99|4.76||4.96|5||5|4.9|4.6|4.67||4.55||4.55|||4.51|5|4.9|5.57|5.58|5.52|5.51|5.5|5.5|5.35|5.42|5.35|||5.71|5.7|5.92|5.95|5.71|5.74|5.6|5.55|4.76|4.4|4.4|4.38|4.15|3.96||3.94|3.93|3.94|3.99|3.95|4.06|3.8|3.92|3.85|3.82||3.81|3.9||3.65|3.6|3.59|3.35|3.26|3.31|3.25|3.25|3.18|3.78|3.94|3.94|3.75|3.5|3.81|3.95|3.67|3.79||3.92|3.99|3.87|3.76|3.8|3.6|3.5|||3.5|3.5|3.62|3.68|3.58||3.55|3.55|3.56|3.39|3.4|3.55|3.85|3.85|3.55|3.6|3.4|3.8|3.85|4|3.98|3.9|4.02|4.1|4.06|4.02|4.2|4.4|4.6|4.61|4.89|4.38|4.33|4.1|4.6|4.7|5.25|5.15|5.05|4.6|4.68|4.79|4.8||4.61|4.59|4.59|||4.5|4.6|4.6|4.6|4.6||4.65|4.65|4.75|4.6|4.4
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|90|90||120|113|100|100||104.2|95|95|95|||100|||85||||45|115|111||89|70||||35||||24.5||34.3|||||||||||21||||21|21|||28|24.5|||||24.5|35||35|||28|38.5|||24.5||||||||31.5|28|28||||28||28|35|||||31.5|||||||49||||||49|42|42|42||42|42|38.5|||31.5|35|49|||28|28|28||||42|42||42|||38.5||38.5|28|35|63|63||80.5|70||91|70|70||77|||||77|||70|70|||56||77|126|91|91|154|154|154|154|154|182|154||182||168|175|175||154|147|154||147|189|189||196|210|182|196|217|182|182|175|||189|189|175|203|203|210|210|217|203|196|182|168|168|168|154|154|157.5|147|140||140|147|126|80.5|70|||91|||73.5|77|||56|63|49||45.5||38.5||38.5|38.5||56||42|||56|56||63
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|29.7|29.5|29.1|28.9|28.5|28.4|29.4||29.6|29.3|30.4|30.4|30.5|30.5|30.3|33.5|33.8|34|34.4|33.7|35.8|35.5|33|31.5|31.5|30.7|29.2|28.5|27.8|28.1|29.1|27.7|27.8||27.8|27.7|27.3|27.4|27.2|27.6|27.5|28.1|28.7|28.6|29.2|27.1|27.7|27|27.5|27|27.3|28.3|28.2|28|26.2|27|27.1|25.5|25.7|25.3|26.2|26.1|25.1|24.9|25|24.5|25|25|26.1|26|25.3|25.1|26.5|26.6|27.5|30.1|29.5||29.9|31|30.3|29.1|28.5|27.6|27.5|28.2|28.2|28|28.1|28.8|29|29.5|29.2|30.3|30|30.5|31.5||30.8|33|32.5|33|32|32.1|33.3|33.1|33|31.5|33|31.6||30.6|31|32|33.5||35.1|32.2|31.9|32.8|31.7|32.8|34|34.1|34.2|34.1|32.1|33|34|35|35.3|35.5|37|38||36.5|38.2|38.9|35.2|38|37|36|38.8|41|37|36.5|33|33|35.2|37|33.2|31.5|30.5|30|33.9|36.6|33.5|34|31.5|32|30.5|31|31.5|35.1|33|30|27|26|21.1|18.5|21|22|21.5|21|21.5|22|27.8|29|33.1|33.5|34.5|30.5|30.5|31|35|37.5|37.8|37.8|37.5|38.9|39.2|39|39|38.5|39.3|39|39.2||39.6|39|39|39|39.5|40|40|40|40.2|40.2|39.5|41|39.2|40|39.8|39|39.8|39.2|37.5|38.1|41.9|47|46.2|44.1|47|44|45.5|45.5|46.5|45|45|47.5|46|47|47.2|47.3|46.5|45|48.5|49.1|49.7||48.6|49.5|49.3|49.5|51|49.5|49.3|49|48|47.5|48.5|48.5
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|3.12|3|3.25|3.5|3.75|3.5|2.75||3.38|3.38|3.38|3.25|3.5|3.5|3.25|2.5|2.62|2.62|2.5|2.42|2.75|2.75|2.62|2.85|3|3.12|3.25|3.12|3.12|2.62|3.12|3.38|3.5||3.38|3.38|3.12|4|3.62|3.88|4|4|4.75|4.38|4|3.75|3.45|2.62|2.85|2.62|3.25|3.75|4|5.25|4|3.95|4.12|4.25|3.75|4|4.25|4.03|4.25|5|5.75|5.25|5.75|7|7.62|6.25|4.75|3.58|3.25|3.95|4.75|4.75|5||6.25|6.75|7.78|8.75|8.25|8.75|7.25|8|8.22|8.25|8|13.75|16|16.5|14.5|16.5|17|17|17.25||16|17.5|19|20|20.25|19.5|17.5|15.75|14.53|16.25|15|15||13.75|13.75|12.25|10.75||12.25|13.25|13.5|13.75|14|15.75|17|19.25|15.5|14.25|15.75|18|20.5|20.75|21.3|22.75|23|23.75||23|23|22|22.75|21|22.25|20.77|23.5|25|28|28.5|26.25|25.35|26.5|26.75|24.5|23.75|23.25|22.75|24|22.25|21.5|19.5|20|19.95|20.75|19.5|20.75|19.25|21|25|8.75|8.5|6.47|8.25|5.25|9|37.5|47.5|50|50|68.75|75|87.25|99.75|113|110.5|105|115.72|108.5|110.75|107.75|102.5|97.5|92.5|94.5|92.75|89.25|91.25|93.75|98.75|100||121.5|112.5|104|91.5|89.5|81.5|88.5|111.25|112.75|114.75|118|114.75|121.25|122.5|125|126.25|119.25|107|106.25|106.25|106|105.75|106.25|108.75|106.75|105|107.5|114.5|106.4|107.5|114.5|115|118.75|117|125|126|122.25|107.5|104.25|137.5|147.5||143.5|155.5|150|212.47|212.5|214|217.5|220.5|225.25|224|222.5|223
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|78|72|66|73.2|73.2|72|78||84|81.6|81.6|81.6|84|81.6|81.6|78|78|84|80.4|60|57.6|58.8|62.4|61.2|60|58.8|56.4|55.2|58.8|60|67.2|74.4|72||64.8|50.4|36|48|56.4|66|66|78|84|90|90|85.2|108|102|114|114|120|132|132|132|120|138|139.2|139.2|139.2|139.2|144|162|156|145.2|145.2|156|156|165.6|144|157.2|156|156|163.2|168|168|171.6|180||171.6||175.2|176.4|194.4|182.4|175.2|181.2|186|183.6|189.6|186|193.2|192|186|168|162|156|138||144|150|144|138|138|139.2|139.2|138|144|135.6|144|144||122.4|122.4|122.4|122.4||135.6|126|150|157.2|174|174|156|158.4|120|151.2|144|114|126|156|162|150|163.2|156||144|120|198|232.8|234|228|247.2|264|258|276|270|271.2|276|282|282|306|264|264|276|278.4|268.8|264|282|288|270|282|282|264|270|276|282|313.2|288|294|300|306|318|313.2|324|325.2|348|348|336|342|360|372|372|378|400.8|387.6|384|387.6|390|396|402|354|336|342|336|337.2|326.4|330||336|354|360|360|366|366|355.2|324|336|337.2|270|254.4|254.4|262.8|264|250.8|246|258|270|276|294|294|294|276|252|277.2|240|277.2|288|303.6|306|312|324|302.4|302.4|312|302.4|324|324|306|318||307.2|318|336|331.2|336|324|324|336|354|342|336|361.2
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|3.33|||3.45|||3.45||3.45|3.37|3.29|||3.36|||3.26||||||||3.05|3.35||3.41|3.29||3|||||3|3|3.15|3|||3.4||3.66||3.95|||3.93|||||3.8|2.98|3.18|2.82|2.95||3|3.03|3.66|3.66|3.66||3.74|3.74||3.69|3.74||3.69||3.84|||3.69||3.69|||3.69||3.66|3.81|3.7|||3.85|3.78||3.78|3.81|3.86|3.98|||||3.81||||||3.69|3.69||3.75|3.78||3.7|3.69||3.73||3.66|3.7|||3.21|3.7|3.73|3.66|||3.83||3.94|3.82|3.9|3.8|3.85||||||3.9|3.9||3.85|||||3.86|3.85|||||||3.85|4.2|3.94|3.91|||||||3.99|3.95|||3.85||3.85|3.85|3.85|||||3.85||3.85|3.94|3.85|||3.95||3.85|||3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.49||3.85|3.8|3.75|3.85|3.85|3.86|3.85||3.75||3.75|3.8|3.85|3.8|||||4.25|3.8||4.1|4.25|4.4||4|4.25|4.25|4.02||4.41||4.41|4.56||4.4|4.25|4.25|4.25|4.25|||4.25||4.35||||4.43|4.28|||4.25|
02265|39223|/equities/avis-budget|R2000VALUE|21.3|20.94|21.52|20.89|20.75|20.9|20.81||20.25|19.42|19.1|19.3|19.53|20.17|19.53|19.4|19.37|19.12|18.99|19.01|19.15|18.86|18.34|18.43|18.05|17.92|17.89|17.11|17|17.39|17.47|16.29|16.6||16.43|16.52|16.65|16.57|16.43|16.1|16.38|16.58|16.79|16.43|16.7|16.44|16.22|16.25|16.51|16.57|16.88|16.64|16.91|17.42|16.53|16.64|16.26|15.66|15.54|15.39|14.99|15.22|15.48|15.33|15.38|15.44|15.44|15.58|15.66|15.13|14.82|14.26|14.77|14.61|14.66|14.63|14.39||13.95|13.87|14.16|14.67|14.13|14.02|13.57|13.57|13.62|14|13.98|14.02|14.14|14.13|14.2|14.31|14.25|14.25|14.76||14.77|14.58|14.49|14.75|14.53|14.2|14.08|13.76|13.91|13.89|13.85|13.36||13.22|13.1|13.57|13.98||13.99|13.95|14.07|13.89|14.38|14.13|14.63|14.61|15.35|15.21|15.3|15.26|15.45|15.56|15.54|15.56|15.61|15.62||15.35|15.16|14.76|16.07|15.94|15.56|15.49|15.35|14.71|14.85|14.53|15.33|15.31|15.36|15.61|15.54|15.61|15.36|14.68|14.76|14.99|14.77|15.09|15.29|15.61|15.7|15.29|14.67|14.68|14.89|14.32|14.34|13.63|12.91|11.45|11.43|12.58|12.79|13.12|13.62|13.71|13.57|13.59|13.54|12.67|13.55|16.51|16.6|16.89|16.88|17.68|17.95|18.25|18.05|18.11|18.54|18.22|17.84|17.89|17.65|17.34|17.34||18.31|18.43|18.63|18.9|18.99|19.08|18.79|18.96|18.63|18.63|18.31|17.37|16.78|17.16|16.7|16.83|16.83|16.65|16.39|15.54|15.67|17.29|17.1|17.6|17.09|15.75|15.42|15.02|15.69|15.99|16.01|16.24|16.91|16.74|16.58|17.82|17.59|18.31|19.04|19.82|19.5||18.52|18.5|19.62|19.82|19.33|18.76|19.76|19.6|19.76|20|20.54|21.13
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|17.179|17.321|17.411|17.288|17.018|17.082|16.76||16.811|16.818|16.805|16.824|16.869|17.018|17.095|17.05|17.056|16.992|17.037|17.134|17.321|17.263|17.237|17.082|16.844|16.811|16.926|16.76|16.68|16.367|16.281|16.042|15.876||15.526|15.501|15.925|15.857|15.778|15.63|15.409|15.379|15.501|15.501|15.471|15.655|15.219|15.121|15.194|15.194|15.2|15.2|15.151|15.225|15.139|14.979|15.047|14.685|14.74|14.752|14.654|14.937|15.194|15.299|15.323|15.474|15.544|15.532|15.685|15.489|15.44|15.342|15.471|15.661|15.661|15.544|15.655||15.385|15.225|15.268|15.336|15.458|15.446|15.471|15.618|15.655|15.814|15.655|15.685|15.452|15.434|15.483|15.753|16.023|16.011|16.232||16.391|16.398|16.422|16.76|16.791|16.662|16.49|16.453|16.637|16.545|16.545|16.22||15.9|15.962|15.992|16.146||16.085|16.109|16.146|16.422|16.41|16.557|16.422|16.269|16.33|16.391|16.195|16.115|16.207|16.238|16.361|16.637|16.582|16.803||16.612|16.576|16.576|16.606|16.545|16.115|16.115|16.158|16.226|16.115|15.802|15.9|15.949|15.845|16.238|16.76|16.87|17.005|16.821|16.852|16.852|16.791|16.944|16.821|16.901|16.852|16.803|16.735|16.686|16.422|16.097|16.312|15.962|15.741|15.164|15.041|15.041|15.004|15.348|15.962|16.594|16.349|16.207|16.293|16.422|16.023|15.968|15.778|15.999|16.109|16.545|16.913|16.784|16.735|16.717|16.981|16.754|16.858|17.036|16.999|17.061|17.19||17.386|16.993|17.091|17.257|17.061|17.14|17.19|17.239|17.202|17.312|17.091|17.22|16.729|16.962|16.883|16.778|16.527|16.453|16.177|16.085|16.361|16.49|16.68|16.803|16.398|16.115|15.483|14.881|14.887|15.667|15.735|15.544|15.962|15.937|15.962|16.379|16.269|16.33|16.698|16.729|16.484||16.078|16.913|16.913|16.588|16.422|16.318|16.606|16.686|16.711|16.76|16.797|16.637
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|168|165.6|175.5|175.1|174.1|174|171.8||172.4|168.1|167|177.5|178.9|180.5|182.6|185.4|183|182.5|181|183|184.55|183.9|182|182.1|183.5|182|181|185|184.5|182.5|182.5|184.1|183.4||179.5|179.5|178|177.9|178.5|177.65|177.2|176|166.5|163|144.9|166.5|172.5|171|174|174.9|178.5|178.5|177|172.5|173.7|169.5|162.3|167.1|166.5|169.5|171.6|178.5|180|180|181.5|183|175.5|171|166.5|156|157.5|151.5|150|149.1|147.9|148.2|147.3||147.3|146.1|144|150.9|133.5|133.5|135.3|135|135|138.6|140.1|141.9|144.6|145.8|144.3|||146.4|||||||148.5|149.7|151.8|155.4|154.5|153|153|158.7||151.5|141|129||||127.2|129|130.5||129.9||129|129||131.7|130.5|130.5|129.9|130.2|127.5|135|135||135|135.3|135.3||135|135|135|135.6|135|142.8|144|141.9|||145.5|144|142.8|145.5|145.5|145.5||145.5|145.5|141|141||138|136.5|135|136.5|135.6|||136.5||138.3|145.5|147||147|145.5||133.5|141.6|143.4||142.5|142.5|142.5|141|||143.7|142.5||||142.8|||144|142.5||147||145.5|144|142.5|144|142.5|142.5|142.5|142.5|||142.5||141.9|142.5||142.5||144|142.5|142.8|144.6||143.1|142.5|142.5||142.5|144|144|144|144.6|144|150||150.6|152.1|151.5|150|||151.5|151.5|154.5|150|147|147|147|147|147|147.3|147|147.3
02275|20843|/equities/agree-realty-corp|R2000VALUE|23.47|23.27|23.03|22.83|22.81|23|22.85||22.7|22.75|22.95|22.95|23.1|22.97|22.19|21.95|21.9|21.5|21.45|21.63|21.45|21.45|21|20.75|20.55|20.65|20.55|20.41|20.37|20.3|20.1|19.92|19.85||19.9|19.71|19.71|19.88|19.9|19.95|19.79|19.65|19.35|19.35|19.4|19.24|19.25|19.44|19.66|19.87|20.1|20|19.9|19.65|19.4|19.51|19.1|18.7|18.55|18.5|18.41|18.43|17.99|17.9|18|17.96|17.92|17.78|17.9|17.95|17.92|17.87|18.03|18|17.8|17.84|17.75||17.74|17.6|17.7|17.68|17.7|17.6|17.6|17.6|17.46|17.5|17.44|17.15|17.05|17.09|17.12|17.15|17.15|17.02|17.02||16.99|16.92|16.83|16.92|17.22|17.45|17.5|17.51|17.3|17|16.91|16.8||16.8|16.76|16.88|16.95||16.9|16.83|16.79|16.75|17.01|17.55|17.75|17.55|17.66|17.65|17.2|17|16.95|16.9|16.81|16.9|16.9|16.97||16.85|16.8|16.65|16.84|16.9|16.83|16.85|16.85|16.88|16.65|16.9|16.96|17|16.88|16.8|16.55|16.76|16.75|16.76|17|16.52|16.65|16.85|16.9|16.87|16.76|16.86|16.85|16.8|16.8|16.4|16.5|16.2|16.75|16.55|17.25|17.35|17.5|17.3|17.74|17.74|17.9|18.08|18.5|18.66|18.6|19.21|19.3|19.3|19.2|19.1|19.35|19.45|19.46|19.46|19.69|19.61|19.8|19.8|19.8|19.65|19.65||19.6|19.65|19.6|19.65|19.8|19.85|19.77|19.75|19.5|19.5|19.51|19.35|19.25|18.77|18.55|18.9|18.88|18.7|18.6|18.7|18.55|18.54|18.35|18.31|17.85|17.4|16.75|15.75|16.35|18.05|18|18.3|18.24|18.21|18.55|19.01|18.85|19.34|19.35|19.55|19.45||18.75|18.86|19.05|19.15|18.91|18.78|19.8|19.76|19.77|19.91|19.81|19.33
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|29.13|28.95|28.95|28.64|28.23|29.18|29.1||28.86|28.85|28.51|28.3|28.12|28.75|28.99|28.89|28.88|29.25|28.99|28.75|28.56|28.5|28.1|27.66|27.21|27.39|27.46|26.81|27|27.3|27.33|26.88|26.64||26.22|25.81|25.44|25.4|25.23|25.17|25.07|25|24.93|24.67|24.74|25.15|24.42|24.4|24.49|24.9|24.8|24.52|24.52|24.5|22.96|26.4|28.97|28.49|28.42|28.39|27.93|28|28.15|28.3|28.43|28.37|28.06|27.93|27.83|27.74|27.58|27.31|27.3|27.4|27.41|27.38|27.36||27.12|27.15|27.6|28.32|28.35|28.3|28.31|28.25|27.99|28.16|27.4|27.35|26.81|25.9|27.19|27.55|27.76|27.5|28.5||28.58|28.75|28.5|28.9|28.83|28.91|28.95|29|29.17|29.43|29.13|29||28.95|27.9|28.78|28.92||28.92|28.85|27.5|29.12|29.34|29.55|29.56|29.39|29.5|29.2|29.42|29.3|29.3|29.7|29.66|30.33|30.7|30.52||30.56|30.5|30.6|30.37|30.75|30.9|31|31.01|31.39|30.7|30.6|31|30.9|31.25|31.61|31.85|31.59|31.53|30.96|30.92|30.7|30.46|31.1|30.64|30.33|29.65|29.91|29.8|29.69|30|29.22|28.91|28.5|28.51|27.25|27.67|28.14|28.81|30.45|30.54|30.67|30.6|30.4|30.62|30.11|29.6|30.55|30.72|30.75|30.75|30.75|30.86|31.29|31.06|31.18|31.43|31.5|31.26|31.41|31.25|31|31||32|31.85|31.8|31.66|31.5|31.48|31.31|31.1|30.99|31|31.15|31.05|30.6|30.71|30.78|30.84|30.83|30.5|30.2|30.1|30.27|30.93|30.9|30.25|29.89|28.2|26.75|23.75|26.5|26.75|29.11|29.34|29.22|28.8|28.25|29.76|29.35|30.15|30.2|30.44|30.61||30.57|30.66|31.02|30.64|30.18|30.25|30.67|30.9|31.1|30.6|30.43|30.51
02277|17176|/equities/selective-insurance|R2000VALUE|12.96|12.88|12.82|12.8|12.69|12.66|12.5||12.36|12.42|12.43|12.59|12.72|12.89|12.96|12.9|12.8|12.7|12.55|12.58|12.38|12.65|12.39|12.48|12.52|12.4|12.63|12.56|12.31|12.68|12.38|12.3|12.29||12.15|12.14|12.37|12.19|12.19|12.19|12.25|12.34|12.51|12.66|12.77|12.89|12.23|12.25|12.37|12.29|12.35|12.51|12.54|12.75|12.52|12.49|12.44|12.35|12.33|12.17|11.91|11.91|11.87|11.95|11.93|11.76|11.71|11.62|11.69|11.54|11.6|11.52|11.48|11.29|11.1|11.09|11.1||11.04|10.95|11.01|11.06|10.9|10.97|11.2|11.22|11.5|11.5|11.5|11.46|11.62|11.65|11.65|11.72|12.1|12.13|12.43||12.43|12.53|12.65|12.84|12.6|12.79|12.61|12.68|12.65|12.85|12.94|12.6||12.51|12.36|12.2|12.25||12.31|12.26|12.1|12.25|12.55|12.8|12.68|12.69|12.61|12.61|12.31|12.32|12.3|12.39|12.38|12.62|12.51|12.7||12.62|12.57|12.5|12.25|12.49|12.25|12.39|12.37|12.39|12.23|12.18|12.19|12.25|12.04|11.96|11.53|11.37|11.4|11.12|11.13|11.12|11.02|11.12|11.15|11.07|11.03|11.05|10.66|10.28|10.6|10.4|10.57|10.5|10.4|9.98|10.04|10.4|10.45|10.4|10.56|10.49|10.69|10.5|10.68|10.7|10.5|10.21|10.22|10.18|10.8|10.85|11.52|11.22|12.01|12.03|12.03|12.01|11.63|11.75|11.63|11.55|11.5||11.79|11.74|11.62|11.59|11.66|11.53|11.61|11.5|11.68|11.5|11.45|11.71|11.64|11.75|12.13|12.26|11.87|11.53|11.64|11.25|11.5|12.34|12.54|12.04|12.27|11.58|11.09|10.22|10.5|11.36|11.54|12.05|12.06|11.6|11.31|11.96|12.38|12.62|13|12.95|12.95||12.64|13.18|13.48|13.78|13.45|13.04|13.15|13.48|13.44|13.13|13.12|13.13
02278|17428|/equities/united-bankshares|R2000VALUE|30.27|30|30.07|30|29.63|29.38|29.07||28.8|28.82|28.58|28.36|28.36|28.94|28.9|28.92|29.32|29.5|29.52|29.45|29.57|29.29|29.13|28.7|28.8|28.71|28.8|28.14|28.15|28.4|28.64|28.39|28.45||28.46|28.43|28.42|28.05|28.13|27.94|27.9|28.12|28.3|28.29|28.15|28.2|27.4|27.6|27.82|27.85|28.14|28.65|28.25|28.38|27.9|27.89|27.6|27.19|26.99|26.58|26.7|27.41|27.8|27.8|27.9|27.8|27.75|27.79|27.69|27.33|27.28|27|27.4|27.36|27.24|27.24|27.61||27.63|27.24|27.05|27.33|27.48|27.5|27.88|27.79|28.13|28.25|28.46|28.45|28.29|28.56|28.45|29.05|28.85|29.01|29.15||29.6|29.44|29.76|29.92|29.92|29.85|29.79|29.65|29.95|29.93|29.71|28.97||29.06|29.15|29.25|29.23||29.37|29.05|28.68|28.81|28.4|29.22|29.2|29.5|29.75|29.76|29.55|29.5|29.53|29.34|29.16|29.2|29.27|29.09||29.31|29.21|29.6|29.7|29.37|28.97|28.8|29|29.45|29.2|28.75|28.73|28.46|28.96|29.15|29.89|30.36|30.56|30.1|30|30|29.95|30.7|30.25|30.35|29.7|29.96|29.5|29.59|29.05|28.85|28.31|28.05|27.48|26.32|26.09|26.4|26.25|27.11|27.92|28.98|28.82|28.59|28.6|29|27.98|27.68|27.75|27.75|27.72|28.11|28.95|29.2|29|29.26|29.9|30.2|30.2|30.21|30.01|30.13|30.16||30.38|29.82|29.75|30.32|30.35|30.47|30.75|30.6|30.5|30.63|30.4|30.4|30|29.92|29.9|30.35|29.81|29.15|28.8|28.42|28.9|28.82|29.42|29.53|28.2|27.92|27.4|24.88|25.71|26.11|26.9|27.34|28.45|28.5|27.05|28.93|28.95|29|28.63|28.03|28.01||28|28.49|28.6|28.7|28.18|27.8|27.82|27.71|27.74|28|28.24|28.85
02280|20942|/equities/radian-group-inc|R2000VALUE|39.47|39.85|40.4|38.05|38.04|36.87|35.97||35.72|35.69|35.5|35.52|35.71|35.6|35.75|38.25|38.94|38.08|37.97|37.76|38.7|39.79|39.93|38.42|38.91|39.01|39.27|38.42|38.36|38.68|39.66|38.07|37.7||36.6|36.45|35.4|34.76|34.42|33.92|34.51|34.8|35.01|35.45|34.63|34.6|33.04|33.06|33.71|33.69|34.02|33.8|33.69|34.52|33.49|33.45|33.2|31.79|31.4|30.26|30.02|31.13|31.79|32.66|33.21|33.24|33.27|34.45|34.63|34.21|33.99|33.76|34.1|34.8|34.67|34.54|34.88||34|33.69|34.58|34.61|34.59|34.45|34.45|35.67|35.26|36.4|35.74|35.77|35.68|35.72|35.6|36.34|36.85|37.51|38.8||39.9|40.52|40.44|40.35|40.71|39.93|39.5|38.75|39.5|38.84|38.5|37.15||36.95|35.6|35.55|36.25||36.1|36.48|36.55|36.6|37.4|37.51|36.8|36.75|37.66|37.68|37.27|37.66|38.13|38.68|38.57|39.29|40.81|40.2||38.8|38.61|38.85|38.12|36.75|35.6|35.15|35.52|35.19|34.85|33.9|33.95|34.16|34.65|34.66|35|34.86|35.81|34.78|34.91|34.41|34.42|35|34.67|34.86|36.55|37.9|36.85|37.19|36.97|35.34|35.4|33.7|33.45|29.49|29.4|29.76|29.45|30.9|32.53|33.14|32.86|31.52|32.2|32.26|31.4|31.35|30.85|32.9|33.7|32.98|33.01|34.5|39.35|39.7|41.87|42.31|42.17|42.04|41.55|41.57|42||43.22|41.52|42.15|43.1|43.3|43.75|43.15|42.81|42.74|42.85|43.07|43.26|41.8|42.46|42.98|42.37|40.9|40.02|40.4|40.1|41.13|43.55|44|43.25|41.95|39.26|39|36.37|37.65|37.36|39.81|39.84|41.15|42.62|42.35|43.2|42.59|43.25|45.7|46.03|46.3||45.5|47.36|48.6|48.1|48.05|47.8|48.7|48.82|50.2|50.5|51.15|50.95
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|20.99|20.38|20.71|20.5|20|20.35|20||19.7|19.62|19.64|19.64|19.58|19.78|19.79|19.89|19.88|19.74|19.75|19.75|19.88|19.61|19.59|19.57|19.39|19.69|19.85|19.35|19.09|19.03|19.09|18.97|18.53||18.51|18.2|18.23|18.38|18.4|18.41|18.49|18.47|18.15|18.5|18.34|18.46|18.25|18.26|18.63|18.53|18.62|18.92|18.94|18.89|18.95|18.92|18.62|18.85|18.86|18.59|18.73|18.93|18.83|18.65|18.58|18.25|18.12|18.12|18.25|18.68|18.38|18.47|18.43|18.68|18.45|18.52|18.48||18.39|18.3|18.5|18.56|18.64|18.68|18.8|18.84|18.8|18.85|19.06|19.41|19.67|19.44|19.33|19.06|19.68|19.93|20.02||19.75|19.59|19.66|19.39|19.38|19.31|19.49|19.06|19|19.27|19.02|18.98||18.79|18.68|18.93|19.27||19.02|18.68|18.73|18.8|19.09|19.1|18.75|18.88|18.94|19|18.9|18.96|19|18.96|19.07|18.89|19.4|19.47||19.16|19.09|19.48|19.37|19.23|19.2|19.05|18.85|19.21|19.05|19.18|19.11|19.12|19.32|19.43|19.61|19.62|19.46|19.32|19.45|19.48|18.64|18.62|18.63|18.93|19.3|19.49|19.14|19.3|18.85|18.39|19.15|18.62|18.1|18.14|18.43|18.45|18.43|18.75|18.75|18.68|19.2|18.75|18.92|18.93|18.75|18.68|19.21|19.42|19.48|19.5|19.68|19.7|19.43|19.45|19.52|19.41|19.52|19.65|19.52|19.52|19.43||19.93|20.12|20.23|20.48|20.77|20.77|20.9|20.85|20.93|21.11|21.06|21.44|20.5|20.95|20.95|20.57|21.07|21.07|20.62|20.53|20.43|20.88|20.98|20.33|19.5|19.05|19|18.64|18.75|19.4|19.62|20.6|21.61|22.02|22.23|22.88|23.55|23.75|23.75|23.38|23.27||23.3|23.6|23.01|22.53|21.65|21.34|21.65|22.25|22.61|22.77|22.75|23.5
02284|955553|/equities/tegna-inc|R2000VALUE|40.28|40.53|40.55|39.95|39.34|38.97|38.54||38.32|38.39|37.78|37.67|38.09|38.42|38.69|38.51|38.57|38.39|37.99|37.99|38.32|38.06|38.23|38.14|37.9|38.39|38.5|38.33|38.02|38.55|38.75|37.8|37.82||37.57|37.54|37.78|37.18|37.01|36.28|36.21|36.78|36.93|36.22|36.49|36.24|36.08|35.79|36.41|36.32|36.7|36.5|36.79|37.58|36.47|36.59|36.52|36.04|35.65|34.84|34.17|34.75|34.82|34.68|35.04|35.27|35.47|36.37|36.64|35.93|36.15|35.68|35.87|36.53|36.38|36.53|36.6||35.86|35.68|36.26|36.78|36.62|36.79|36.52|36.46|36.19|36.82|36.1|36.09|36.11|36.32|36.16|36.96|37.14|36.92|37.3||37.5|37.48|37.51|37.89|38.11|37.84|37.8|37.74|38.16|37.42|36.96|36.75||36.47|36.18|36.26|36.84||36.91|36.94|36.7|36.28|36.65|36.8|36.27|35.86|36|35.97|35.28|35.6|36.06|36.12|35.77|35.63|35.78|36.11||35.24|35.34|35.43|37.31|37.75|37.7|37.3|37.47|38.18|38.53|37.69|38.15|38.36|38.5|38.77|38.8|38.99|39.19|38.49|38.88|38.96|38.37|39.03|39.11|39.21|39.72|40.08|39.14|38.55|38.8|38.13|38.44|37.4|36.11|33.75|34.02|33.81|34.04|35.22|36.82|36.57|36.58|36.22|37.61|37.8|37.29|37.24|37.65|37.35|37.31|38.52|39.01|38.69|38.26|38.66|38.75|38.34|37.5|37.71|36.68|37.27|37.02||38.57|37.89|38.01|39.07|39.32|39.34|39.17|38.75|38.37|37.64|37.34|37.42|35.79|35.97|35.77|36.37|35.86|35.48|34.73|34.19|35.81|36.42|35.91|35.85|36.25|35.83|34.22|32.15|32.38|32.27|32.87|34.33|34.45|34.49|34.83|35.76|35.6|36.37|37.22|37.8|37.5||36.86|37.44|38.1|38.67|37.14|37.34|38.03|37.04|37.19|38.98|38.67|38.06
02285|16242|/equities/hancock-holding-c|R2000VALUE|23.5|23.25|23.36|23.05|22.78|22.91|22.5||22.63|22.68|22.68|22.5|22.27|22.38|23.07|22.52|22.64|22.56|22.61|22.57|22.64|22.73|22.91|22.57|22.43|22.41|22.48|22.39|22.36|22.25|21.54|21.39|21.28||21.45|21.43|21|21.08|21|21.02|21.3|21.27|21.18|21.23|21.03|21.02|21.44|21.4|21.43|21.73|21.63|22.21|22.4|22.9|22.65|22.43|22.4|22.36|22.25|21.65|21.75|21.91|22.09|21.71|21.71|22.1|22.23|22.44|22.25|22.57|22.65|22.26|22.38|22.23|22.07|22.13|22.13||22.27|22.18|22.16|22.16|22.26|22.25|22.34|22.65|22.64|22.63|22.35|22.32|22.48|22.48|22.48|22.35|22.65|22.64|22.66||22.75|22.9|22.79|22.75|22.3|22.25|22.45|22.38|22.3|21.98|22|22.04||22.09|22.41|22.62|22.82||22.54|21.68|21.33|21.43|21.27|21.39|21.4|21.92|21.91|21.73|21.8|21.59|21.73|21.8|21.75|22|22.43|22.73||22.55|22.39|23|22.7|22.68|22.71|22.43|22.5|22.43|22.5|22.55|22.55|22.58|23.43|24.1|24.45|24.12|24.12|24.31|23.98|23.82|23.62|24.22|23.86|23.52|23.23|23.13|24.07|23.38|23.52|23.36|22.25|22.16|21.77|21|21|21.73|21.82|23.38|23.65|23.8|23.15|22.7|22.75|22.82|21.95|21.71|21.27|21.61|21.73|22.89|23.34|23.72|23.86|23.77|23.7|23.7|24.05|23.79|24.31|24.13|23.27||23.5|23.61|23.62|24.2|23.68|24|24.02|24.19|23.38|23.13|22.55|22.41|22.7|23|23.38|23.06|23.02|22.3|22.08|22.17|22.07|22.34|21.92|22|21.68|21.25|20.83|19.67|20|21.04|21.67|22.17|22.22|22.27|21.41|20.33|20.09|20.37|20.22|20.75|20.77||20.77|20.75|20.1|22.08|21.68|21.74|21.53|21|21.1|20.87|20.83|20.85
02287|20498|/equities/korn-ferry-international|R2000VALUE|7.8|7.56|7.75|7.65|7.5|7.3|7.06||7.05|6.93|6.86|6.9|6.2|6.73|7.14|7.05|6.95|6.95|6.96|6.88|6.88|6.71|6.62|6.91|6.85|6.79|6.81|6.74|6.55|6.67|6.77|6.53|6.54||6.63|6.52|6.6|6.63|6.52|6.52|6.48|6.46|6.6|6.54|6.62|6.67|6.44|6.55|6.65|6.75|6.8|6.77|6.91|6.9|6.59|6.59|6.33|6.18|6.27|6.2|6.2|6.15|6.15|6.15|6.11|6.15|6.16|6.15|6.15|6.04|5.95|5.95|5.95|6|5.95|5.91|5.7||5.7|5.59|5.7|5.7|5.9|5.93|6|6.1|6.1|6.02|5.9|5.93|5.81|6.22|6.25|6.28|6.45|6.55|6.6||6.76|6.65|6.95|6.5|6.89|6.98|6.92|6.98|7.06|7.2|7.2|7.43||7.48|7.47|7.5|7.56||7.63|7.65|7.44|7.43|7.38|7.45|7.5|7.41|7.55|7.5|7.5|7.75|7.9|8|8.3|9.25|9.27|9.64||9.24|9|9.05|9.1|8.9|8.85|8.73|8.55|8.75|8.45|8.18|8.03|8.03|8.25|8.13|8.14|8.63|8.4|8.2|8.45|8.85|8.5|8.78|8.65|8.51|8.5|8.45|8.01|8.78|8.24|7.9|8.09|7.93|7.65|7.27|7.25|7.25|7.27|7.29|7.4|7.7|7.72|7.28|7.33|7.65|7.15|6.87|7.25|7.25|7.25|7.16|7.2|7.25|7.16|7.02|6.92|6.92|6.91|6.95|6.84|7.02|7.02||7.02|7.02|6.9|6.9|7.09|7.15|7.35|6.69|6.61|6.8|6.74|6.8|6.44|6.45|6.38|6.8|6.86|6.43|6.27|6.17|6.69|6.51|7.05|7.02|5.95|6.18|6.2|5.8|5.78|7.02|7.1|7.45|7.1|7.55|7.46|7.65|8.16|8.12|8.72|8.75|8.54||7.39|7.6|7.9|8.29|8.72|8.47|8.75|8.53|9.03|8.65|8.5|9.14
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|17.87|17.69|17.53|17.16|16.75|17.05|17.08||16.69|16.55|16.35|16.36|16.29|16.36|16.23|16.09|15.71|15.53|15.29|15.14|15.13|15.05|14.89|14.72|14.57|14.67|14.76|14.8|14.68|14.8|14.91|14.99|14.93||14.91|14.8|14.65|14.67|14.73|14.85|14.91|14.93|14.94|14.85|14.85|14.93|14.76|14.65|14.6|14.57|14.7|14.43|14.53|14.77|14.43|14.5|14.43|13.97|13.99|13.97|13.79|13.71|13.67|13.81|13.65|13.72|13.76|13.95|13.69|13.55|13.34|13.2|13.05|12.94|12.97|13.01|12.73||12.73|12.63|12.67|13.18|13.5|13.6|13.89|13.87|14.13|14.13|13.87|13.97|13.94|14.13|14.2|14.36|14.58|14.13|14.57||14.73|15|15.37|15.49|15.49|15.37|15.41|15.3|15.27|15.7|15.62|15.37||15.6|15.53|15.62|15.87||15.96|15.97|16.01|15.87|15.69|15.47|15.41|15.43|15.19|15.13|14.85|14.93|14.9|14.81|15|15|15.11|15.72||15.44|15.33|15.55|15|14.73|14.53|14.61|14.59|14.49|14.51|14.35|14.5|14.53|14.67|14.43|15.08|15|15.04|14.47|14.22|14.1|13.77|14|13.61|13.8|13.5|13.23|13.39|13.1|13.14|13.13|13.79|13.23|13.01|11.65|11.91|12.48|12.93|12.93|13.3|13.14|12.91|12.57|12.77|12.87|12.73|12.53|12.77|12.93|13.3|13.47|13.43|13.83|13.75|13.78|14.07|13.87|13.93|14.07|13.97|13.84|14.08||14.63|14.38|14.41|14.13|13.92|13.95|13.94|13.35|13.3|13.37|13.35|13.53|13.33|13.3|13.23|13.13|13.11|13.02|12.66|12.8|12.93|13.15|13.04|12.7|12.67|12.55|12.41|11.7|11.8|12.27|12.38|12.93|12.8|12.84|12.61|12.91|12.51|11.5|14.93|15.35|15.06||15.09|15.09|15.51|16|15.86|15.95|16.03|16.05|16.19|16.14|16.4|16.5
02291|20912|/equities/black-hills-corp|R2000VALUE|30.5|29.99|29.97|29.65|29.44|29.9|29.9||28.37|27.95|27.7|27.64|27|27.73|27.85|27.61|27.95|28.07|28.01|28.13|28.15|28.3|28.22|27.99|27.88|28.12|28.25|27.58|27.3|27.06|27.54|27.35|27.2||28.6|28.45|28.4|28.45|28.05|27.85|28.53|28.53|28|27.8|27.94|27.91|27.11|27.31|27.28|26.7|26.78|26.9|27.45|27.79|27|27.2|27.19|26.5|26.16|25.99|25.94|25.91|25.9|25.2|24.85|23.91|24|23.72|23.6|23.5|22.9|23.34|23.18|23.03|22.65|22.69|22.9||22.35|21.85|22.22|22.72|22.7|23.18|23.64|24.01|24|23.85|23.7|23.66|23.9|23.65|23.05|24|24.5|24.95|25.29||25.28|25.79|25.55|25.98|26.08|26|26.29|26.45|26.95|27.2|26.76|26.28||25.69|26.2|26.48|26.35||26.78|26.62|27.31|26.4|26.65|27.25|26.35|25.9|25.47|24.66|24.6|24.56|24.28|24.8|25.25|25.32|25.25|25.7||25.9|25.76|25.45|26.09|25.93|24.7|24.55|24.02|23.86|23.42|23.45|24.05|24.2|24.06|25.25|26.43|26.66|27|26.11|26.11|26.06|25.64|25.48|24.8|25.01|23.93|23.67|23|22.38|22.06|21.45|21.41|20.68|20.2|18.94|19.11|18.35|21.63|22.26|25.14|25.4|25.84|25.45|25.75|25.31|24.75|24.71|24.69|25.01|26.03|25.8|25.8|26.79|26.55|26.44|27|27.01|26.9|26.9|26.76|26|26.5||27.2|27.02|27.13|26.8|26.5|26.7|26.39|25.6|25.45|25.5|25.3|25.99|25.1|25.57|25.75|25.41|24.92|24.43|23.86|23.53|24.15|24.7|24.93|23.6|23.43|23.55|24.33|23|23.05|25.55|26.6|28.51|28.5|29.1|28.25|29.8|30.21|31.21|32.61|33.2|33.7||33.4|34.25|34.1|33.69|32.76|32.7|33.3|32.81|32.65|32.33|32.51|32.09
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|13.93|13.76|13.93|13.86|13.89|13.84|13.41||13.26|13.32|12.82|12.78|12.87|12.88|13.27|13.27|13.24|13.1|13.2|13.5|13.47|13.37|13.24|13.12|12.68|12.66|12.64|12.93|12.91|12.94|12.98|12.95|12.86||12.88|12.71|12.59|12.55|12.32|12.4|12.32|12.43|12.62|12.57|12.71|12.77|12.5|12.35|12.46|12.18|12.16|12.28|12.34|12.38|12.54|12.55|12.53|12.74|12.88|12.79|12.82|13.12|13.38|13.12|12.91|12.89|13.2|13.28|13.32|13.2|13.12|13.07|12.97|12.78|12.65|12.55|12.68||12.62|12.56|12.66|12.72|12.74|12.65|12.61|12.57|12.45|12.21|12.15|12.16|12.21|11.95|11.9|12.45|12.07|11.9|12.09||12.24|12.25|12.06|11.9|11.99|12.5|12.45|12.32|12.47|12.72|12.79|12.5||12.26|12.3|12.34|12.53||12.71|12.25|12.2|12.18|12.3|12.66|13.12|13.35|13.18|13.28|13.18|12.93|12.93|12.96|12.97|13|12.64|12.57||12.65|12.65|12.78|12.78|12.7|12.5|12.37|12.25|12.32|12.31|12.3|12.53|12.45|12.4|12.26|12.17|12.18|12.49|12.55|12.45|12.05|11.94|12.1|12.29|12.54|12.23|11.58|12.54|12.53|12.3|12.05|12.25|11.76|11.76|11.66|11.76|11.71|11.75|12.01|12.23|12.11|11.78|11.61|11.85|11.71|11.4|11.35|11.38|11.6|11.62|11.55|11.45|11.55|11.61|11.6|11.78|11.77|11.77|11.66|11.65|11.67|11.75||11.82|11.77|11.86|12.08|12|12.07|11.89|11.65|11.68|11.88|11.66|11.59|11.09|10.95|10.68|10.5|10.38|10.2|10.04|9.9|9.95|10.3|10.2|10.5|10.5|9.99|9.99|9.5|9.73|10.1|10.37|10.78|10.76|10.75|10.78|11.09|10.88|11.28|11.35|11.35|11.59||11.35|11.49|11.77|11.58|11.5|11.42|11.65|11.65|11.41|11.63|11.51|11.38
02295|20840|/equities/southwest-gas-corp|R2000VALUE|21.96|21.73|21.39|21.24|21.11|21.42|21.35||20.61|20.52|20.51|20.44|20.37|20.3|20.46|20.49|20.32|20.65|20.5|20.45|20.5|20.24|20.3|20.23|20.05|20.28|20.53|20.51|20.5|20.33|20.54|20.32|20.19||19.94|19.74|19.95|20.08|20.03|20.16|20.17|20.25|20.27|20.55|20.56|20.47|20.12|20.11|20.26|20.2|20.22|20.3|20.2|20.3|20.17|20.2|19.8|19.9|19.73|19.3|19.5|19.63|19.6|20.05|20.12|20.05|20.33|20.26|20.05|20.3|20.16|20.3|20.18|20.3|19.92|20.4|20.57||20.3|20.02|20.5|20.61|20.7|20.75|21.15|21.1|21.42|21.41|21.25|21.3|21.46|21.27|21.11|21.5|21.74|21.5|22.1||22.41|22.6|22.87|22.72|22.74|22.84|22.87|23|23.1|23.4|23.3|23.37||22.98|22.8|22.67|23||22.81|22.66|22.65|22.8|23.05|23.2|22.95|22.8|23.07|23.01|22.45|22.45|22.39|22.48|22.55|22.48|22|22.02||22.1|21.8|21.71|21.4|21.46|21.8|21.84|22.02|22.34|22.3|22.17|22.2|22.05|22.05|21.97|22.22|21.86|21.93|22.01|21.8|21.76|21.63|22.1|21.7|21.9|21.5|21.55|21.25|21.05|20.78|20.4|20.85|20.56|20.65|19.82|20.25|20.16|20.8|21.11|21.9|22.27|21.9|21.51|21.73|21.85|21.31|21.1|21.36|21.7|21.7|21.53|21.6|21.98|21.34|21.48|21.75|21.95|21.56|21.31|21.24|20.6|20.6||21.15|21.2|21.5|22.28|22.25|22.35|22.66|21.95|22.04|22.28|22.24|22.3|21.9|22.08|23.06|23.06|23|22.99|22.2|22.3|22.33|21.81|21.85|21.51|20.95|20.05|19.45|18.1|18.35|19.53|19.7|21.05|21.55|21.71|21.34|22.14|23.05|23.3|24.02|24.1|23.95||23.6|23.75|24.25|24.4|24.14|23.85|24.06|23.99|23.93|23.92|23.92|24.32
02296|8363|/equities/murphy-oil-corp|R2000VALUE|21.7|21.43|21.21|20.92|20.78|21.54|21.35||21.18|21.21|20.68|20.41|20.36|20.53|20.41|20.2|19.68|19.35|18.79|18.73|18.7|18.7|18.75|18.65|18.07|17.6|17.55|18.28|18.34|18.68|18.76|18.84|18.99||18.7|18.62|18.54|18.62|18.48|18.49|18.29|18.3|18.64|18.92|18.89|19.05|19.04|19.02|18.88|18.92|18.89|18.72|18.49|18.57|18.51|18.45|17.93|17.99|17.85|17.73|17.82|18.45|19.1|19.06|18.96|18.47|18.55|18.47|18.41|18.43|18.77|18.72|18.16|17.95|18.45|18.32|18.36||18.3|18|18.08|18.61|18.53|18.57|18.21|18.39|17.95|18.03|17.82|17.82|17.17|16.83|16.62|17.14|17.51|17.3|17.42||17.57|17.63|17.56|17.62|17.29|17.61|17.86|17.78|17.85|18.64|18.6|18.45||18.13|18.18|18.11|18.27||18.23|18.06|17.86|17.72|17.74|17.94|17.91|17.77|18.21|18.11|18.05|18.11|18.31|18.33|18.37|18.37|18.21|18.45||18.42|18.68|18.4|17.4|17.47|16.98|16.94|16.76|16.74|16.65|16.27|16.9|17.05|17.58|17.74|17.54|17.58|17.8|17.99|17.98|17.83|17.69|18.65|18.59|18.82|19.36|19.24|19.63|19.44|18.91|18.79|19.14|18.48|18.43|17.65|17.82|17.46|17.42|17.3|17.77|17.96|17.58|17.37|17.84|17.78|17.14|17.11|17.58|17.95|17.77|17.67|17.73|18.16|18.07|18.12|18.75|18.07|17.86|18.08|17.8|17.63|17.61||17.93|17.54|17.77|18.56|18.36|18.55|18.22|17.67|17.79|18.12|18.17|17.93|17.82|17.76|17.44|17.13|17.22|16.72|16.28|16.14|16.48|16.81|17.16|14.91|14.54|13.88|14.05|13.81|13.76|14.14|15.25|15.72|15.68|14.87|14.54|15|14.93|16.07|16.53|16.58|16.84||16.8|16.79|17.44|17.72|17.67|17.85|18.24|18.48|18.39|19.01|18.98|19.04
02298|15562|/equities/bioscrip|R2000VALUE|6.31|6.4|6.6|6.68|6.4|6.25|5.25||7.35|7.1|7.45|6.75|6.69|6.86|6.92|6.94|6.88|6.9|6.55|6.4|6.55|6.55|6.93|6.89|6.91|7.25|7.2|7.97|7.86|7.85|7.75|7.3|7.3||7.27|7.28|7.4|7.26|7.26|7.02|6.83|6.85|7.35|7.35|7.45|7.46|7.23|7.11|7.44|7.05|7.08|6.76|6.77|7.1|6.91|6.9|6.72|6.3|6.33|5.9|5.94|5.85|5.94|5.9|5.82|5.75|5.65|5.36|5.25|5.06|5.06|5.04|4.88|4.72|4.52|4.76|4.94||4.9|4.91|4.91|4.92|4.98|5.06|5.3|5.31|5.3|5.5|5.4|5.55|5.4|4.95|4.87|5.5|5.64|5.64|5.88||6|6.25|6.47|6.4|6.7|6.65|6.85|6.49|5.8|5.83|5.82|5.8||5.76|5.76|5.95|5.8||5.8|5.75|5.75|5.8|6.2|6.15|6.27|6.15|6.24|6.28|6.51|6.54|6.8|7|7|6.95|7.05|7.5||7.28|6.96|6.9|6.5|6.37|6.8|6.52|6|6.01|6.05|6.05|5.84|6.6|7.02|7.35|7.7|7.61|7.5|7.15|7.15|6.97|6.83|7|6.83|6.15|6.05|5.8|5.58|5.9|6.02|5.7|5.65|5.36|5.08|6.75|6.65|6.86|6.3|6.43|7.91|8.25|9|9.3|9.64|9.6|9.5|9.34|9.48|9.65|9.56|10.06|10.05|10.7|10.33|11.03|11.35|11.2|10.57|10.22|10.07|10.14|10.02||10.54|9.93|10.3|10.88|10.98|11.56|12.15|11.7|11.33|11.05|9.92|9.9|9.7|10.01|9.83|9.02|8.88|8.48|9.55|10.7|11.05|10.81|10.65|9.45|9.39|8.55|8.63|7.3|7.87|8.35|7.76|8.9|9.25|9.62|9.9|10.44|9.78|10.36|10.5|10.75|11.11||10.42|10.72|10.82|11.69|11.21|10.4|10.9|10.9|10.9|11.34|11.1|11.25
02299|20586|/equities/lexington-realty-trust|R2000VALUE|15.48|15.4|15.42|15.15|15.08|15.4|15.48||15.56|15.28|15.21|15.2|15.24|15.21|15.19|15.04|15.14|15.17|15.5|15.45|15.47|15.48|15.42|15.44|15.24|15.15|15.61|15.73|15.9|15.94|15.98|15.97|15.81||15.75|15.9|15.73|15.66|15.54|15.46|15.33|15.35|15.59|15.51|15.5|15.58|15.15|15.11|15.12|15.12|15.11|14.99|14.86|14.88|14.86|14.93|15.02|14.95|14.91|14.76|14.6|14.66|14.58|14.64|14.6|14.67|14.62|14.57|14.49|14.42|14.44|14.4|14.26|14.26|14.22|14.18|14.07||13.92|14|14|14.01|14.19|14.26|14.18|14.17|14.16|14.13|13.99|13.91|13.8|14.18|14.19|14.18|14.18|14.16|14.06||14.1|14.26|14.25|14.27|14.21|14.18|14.16|14.18|14.29|14.29|14.21|14.09||14.09|14.1|14.05|13.95||13.93|13.91|13.8|13.64|13.56|13.56|13.6|13.73|13.63|13.64|13.54|13.39|13.35|13.38|13.43|13.41|13.4|13.46||13.42|13.38|13.31|13.29|13.33|13.31|13.38|13.32|13.38|13.4|13.35|13.35|13.3|13.3|13.29|13.2|13.38|13.39|13.31|13.35|13.3|13.19|13.57|13.56|13.48|13.07|13.33|13.75|13.73|13.58|13.45|13.56|13.6|13.56|11.74|13.29|13.64|14.04|14.04|13.82|14.21|14.09|14|14.09|14.1|13.91|14|14.09|14.03|13.95|14.04|14.19|14.4|14.39|14.18|14.57|14.52|14.53|14.57|14.4|14.66|14.63||14.66|14.69|14.63|14.57|14.66|14.64|14.64|14.68|14.73|14.71|14.44|14.36|14.22|14.19|14.18|14.18|14.09|14.18|14.09|13.95|14.09|14.15|14|13.91|14.09|13.89|13.6|13.25|13.42|13.48|13.51|13.73|13.91|13.82|13.2|13.8|13.47|14.26|14.25|14.23|14.31||14.18|14.31|14.26|14.44|14.41|14.4|14.4|14.4|14.44|14.32|14.4|14.35
02300|20568|/equities/commercial-metals-comp|R2000VALUE|4.54|4.47|4.44|4.39|4.26|4.25|4.25||4.22|4.24|4.29|4.31|4.33|4.38|4.51|4.62|4.53|4.39|4.24|4.11|4.06|3.98|3.95|3.83|3.82|3.81|3.79|3.73|3.73|3.77|3.75|3.74|3.69||3.67|3.65|3.66|3.65|3.62|3.64|3.65|3.62|3.64|3.61|3.6|3.55|3.47|3.48|3.52|3.46|3.43|3.45|3.46|3.42|3.33|3.39|3.33|3.22|3.22|3.21|3.21|3.25|3.27|3.2|3.2|3.27|3.37|3.42|3.48|3.46|3.45|3.44|3.46|3.5|3.5|3.53|3.56||3.52|3.5|3.56|3.52|3.48|3.49|3.52|3.64|3.62|3.61|3.58|3.57|3.6|3.6|3.56|3.7|3.73|3.75|3.8||3.88|3.91|3.91|3.91|3.94|3.96|3.96|3.91|3.98|4.05|4.05|4.06||3.96|3.96|4.04|4.03||4|4.05|4.04|4|3.88|4.03|4.04|4.03|4.11|4.05|4|3.99|4.05|4.05|4.09|4.1|4.12|4.2||3.96|3.92|3.97|4|4.05|3.94|3.97|4|4.01|4.05|4.05|4.05|4.01|4.01|4.05|4.11|4.07|4.12|4.05|4.05|4.07|4.01|4.05|4.03|4.06|4.01|4|3.94|4|4|3.94|4.11|4.53|4.44|4.35|4.36|4.45|4.46|4.49|4.51|4.49|4.48|4.34|4.38|4.37|4.38|4.32|4.37|4.5|4.5|4.58|4.62|4.72|4.68|4.54|4.7|4.64|4.67|4.72|4.71|4.68|4.62||4.7|4.56|4.65|4.75|4.78|4.83|4.86|4.67|4.67|4.59|4.52|4.5|4.43|4.55|4.62|4.53|4.46|4.42|4.24|4.31|4.31|4.53|4.5|4.54|4.69|4.49|4.45|4.47|4.54|4.56|4.69|5.01|5.03|5.03|4.94|5.19|5.36|5.45|5.49|5.47|5.43||5.26|5.44|5.73|5.84|5.87|5.86|5.96|6.01|5.83|5.71|5.59|5.47
02302|20432|/equities/community-bank-system-inc|R2000VALUE|18.62|18.57|18.95|18.45|18.16|18.45|17.97||17.9|17.73|17.3|17.23|17.54|18.02|18.5|18.31|18.17|17.82|17.68|17.65|17.8|17.58|17.58|17.4|17.2|17.25|17.3|17.43|17.4|17.35|17.35|16.92|16.78||16.68|16.57|16.55|16.23|16.25|16.11|16.04|16.05|16|16|15.96|15.86|15.51|15.69|15.69|15.45|15.6|15.85|15.81|15.99|15.77|15.96|15.95|15.95|15.85|15.75|15.82|16.15|16.2|16.32|16.4|16.39|16.38|16.35|16.34|16.3|16.2|16.26|16.2|16.27|16.25|16|15.86||15.89|15.6|15.54|15.44|15.47|15.51|15.72|15.96|16|16.05|16.19|16.12|16.11|16.18|15.97|15.9|16.46|16.5|16.7||16.9|16.89|16.84|16.76|16.52|16.32|16.15|16.25|16.25|15.97|15.89|15.48||15.68|15.65|15.73|15.7||15.96|15.97|15.9|15.84|15.65|15.79|15.75|15.79|15.78|15.87|15.77|15.72|15.78|15.78|15.93|16|16|15.93||15.55|15.43|15.65|15.89|15.95|15.9|15.9|15.76|15.9|15.82|15.6|15.45|15.45|15.55|15.62|15.91|16.21|16.38|15.97|16|15.97|15.68|16.05|16.05|16.08|15.7|15.66|15.75|15.84|15.53|15.12|14.62|14.3|14.12|13.66|13.6|14.04|14.06|14.23|14.71|14.95|14.64|14.62|14.78|14.49|14.2|14.07|13.85|14.08|14.01|14.25|14.5|14.79|14.88|15.04|15.45|15.47|15.7|15.4|15.29|15.07|15.12||15.38|15.45|15.33|15.42|15.1|15.1|15.37|15.55|15.63|15.8|15.65|15.45|15.11|15.01|15.06|15.15|15.04|15.02|14.7|14.7|14.81|15.15|15.18|14.95|14.4|14.19|13.88|13.25|13.85|14.5|14.78|15.3|15.27|15.38|15.26|15.88|15.78|15.78|15.75|15.85|15.73||15.66|15.97|15.9|15.5|15.3|15.23|15.25|15.38|15.27|15.28|15.32|15.32
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|11.97|11.78|11.75|11.71|11.61|11.64|11.57||11.33|11|11.02|11|10.9|10.87|10.97|11|11.07|11.09|11.07|11.1|11.17|11.27|11.3|11.28|11.26|11.32|11.36|10.97|11.37|11.36|11.34|11.27|11.18||11.21|11.11|11.1|10.75|11.05|11.07|11.06|11.1|11.08|11.04|11.03|10.92|10.77|10.78|10.77|10.72|10.77|10.83|10.88|10.83|10.72|10.72|10.67|10.68|10.63|10.58|10.57|10.84|10.84|10.67|10.73|10.68|10.6|10.69|10.6|10.52|10.52|10.71|10.63|10.67|10.52|10.44|10.39||10.32|10.14|10.22|10.34|10.4|10.47|10.47|10.48|10.53|10.48|10.47|10.52|10.42|10.1|10|10.09|10.19|10.09|10.1||10.17|10.27|10.43|10.52|10.53|10.6|10.62|10.73|10.77|10.89|10.76|10.58||10.53|10.49|10.46|10.6||10.53|10.53|10.63|10.77|10.82|10.97|10.91|10.92|10.88|10.81|10.72|10.7|10.67|10.72|10.63|10.57|10.4|10.37||10.44|10.43|10.47|10.27|10.15|10.08|10.15|10.26|10.33|10.26|9.95|10.03|10.1|10.14|10.03|10.45|10.38|10.37|10.4|10.45|10.51|10.32|10.47|10.37|10.47|10.42|10.46|10.49|10.42|10.3|10.23|10.36|10.23|10.32|9.84|10.05|10.36|10.61|10.52|10.73|10.8|10.8|10.84|10.78|10.63|10.35|10.27|10.29|10.43|10.64|10.42|10.46|10.65|10.5|10.49|10.73|10.58|10.47|10.48|10.47|10.22|10.23||10.42|10.53|10.45|10.6|10.63|10.67|10.75|10.54|10.47|10.43|10.4|10.5|10.07|10.26|10.5|10.16|10.2|10.17|10.08|9.83|9.95|9.95|10.07|9.71|9.5|9.29|9.08|8.12|8.48|8.67|8.75|9.06|9.25|9.31|9.25|9.67|9.68|9.73|9.81|9.83|9.88||9.68|9.78|9.81|9.95|9.75|9.52|9.76|9.91|9.88|9.75|9.7|9.93
02306|29658|/equities/matson|R2000VALUE|13.93|13.94|14.03|13.98|13.69|13.69|13.35||13.18|13.1|13.13|13.02|12.84|13.19|13.95|14.02|14.05|14.17|13.97|13.94|14.11|14.02|14|13.86|13.69|13.95|14.05|13.88|13.68|13.87|13.84|13.66|13.6||13.65|13.59|13.6|13.2|13.05|13.39|13.45|13.56|13.48|13.4|13.26|13.31|12.94|12.95|13.17|13.14|13.34|13.29|13.23|13.39|13.21|13.37|13.19|13.02|12.8|12.7|12.67|12.86|12.76|12.7|12.74|12.92|12.84|12.92|12.75|12.39|12.42|12.4|12.62|12.67|12.56|12.66|12.67||12.61|12.59|12.92|13.08|13.27|13.4|13.5|13.45|13.45|13.47|13.42|13.43|13.41|13.58|13.64|13.66|13.6|13.53|13.82||13.87|13.76|13.74|13.89|13.85|13.84|13.87|13.79|13.75|13.95|13.73|13.58||13.55|13.57|13.54|13.53||13.55|13.51|13.25|13.17|13.18|13.32|13.17|13.11|12.98|12.87|12.66|12.65|12.68|12.63|12.53|12.57|12.7|12.92||12.7|12.36|12.39|12.38|12.14|11.92|11.87|11.8|12.16|12.16|11.92|11.93|11.97|12.11|12.18|12.35|12.21|12.13|12.01|12.2|12.08|11.77|12.1|12.18|12.33|12.16|12.19|12.23|12.26|11.81|11.38|11.52|11.16|11.09|10.81|11.02|11.12|11.07|11.26|11.45|11.45|11.42|11.41|11.71|11.65|11.47|11.44|11.45|11.44|11.42|11.57|11.57|11.63|11.47|11.5|11.59|11.52|11.44|11.35|11.36|11.66|11.64||12.07|11.86|12.01|12.32|12.21|12.27|12.66|12.45|12.58|12.42|12.45|12.47|11.84|12.46|12.18|12.44|12.08|12.05|11.84|11.73|12|12.58|12.56|12.45|12|11.81|11.58|11.34|11.4|11.76|12.3|12.59|12.5|12.47|12.48|12.62|12.56|12.93|12.95|13.06|13.16||12.89|13.2|13.2|13.46|13.35|13.23|13.07|13.19|13.39|13.25|13.51|13.08
02309|15333|/equities/acxiom-inc|R2000VALUE|14.52|14.25|14.19|14.72|14.29|14.32|14.4||14.4|14.28|14.22|14.35|14.48|15.04|14.85|14.45|14.42|14.37|14.2|14.2|14.3|14.3|14.15|13.94|13.8|13.85|13.95|13.75|13.61|13.65|13.35|13.15|13.25||13.05|13.03|13.28|13.15|13|12.83|12.85|11.65|16.42|16.24|16.59|16.74|16.47|16.25|16.42|16.23|16.09|15.76|15.72|15.93|15.65|15.41|15.26|14.69|14.85|14.97|14.73|14|14.36|14.75|14.74|15.16|14.8|15.25|15.13|14.83|14.81|14.5|14.65|14.8|14.7|14.7|14.63||14.21|14.15|14.24|14.33|14.08|14.03|13.69|14.21|14.28|14.85|14.45|14.45|14.25|14.45|14.41|14.79|14.43|15.21|15.07||15.05|15.18|15.62|15.77|15.7|15.1|14.99|14.76|15.59|15.75|15.59|15.1||14.71|14.84|15.29|15.31||15.1|14.34|14.25|14.1|14.28|14.36|14.39|14.32|14.58|14.43|14.47|14.41|14.54|14.41|14.44|14.79|15.25|15.33||15.04|14.9|14.95|14.8|13.72|12.9|12.54|13.41|13.24|13.32|12.95|12.97|13.11|13.62|13.7|13.7|12.74|13.08|12.25|12.17|11.87|12.29|13.09|14.02|14.17|12.64|13.92|13.62|13.5|13.82|14.26|15.49|15.11|15.25|14.15|14.07|14.02|13.73|13.75|14.29|14.15|13.85|13.55|14.25|14.32|12.94|15.42|15.62|16.36|16.45|17.33|17.7|17.65|18.31|18.75|18.65|17.52|17.82|17.63|17.1|17.32|16.99||17.52|17|16.89|17|16.9|17.47|17.11|17.07|17|17.07|16.89|16.85|16.42|16.3|16.12|16.27|16.24|15.76|15.15|15.02|15.5|15.5|15|14.47|14.63|13.94|14.14|12.63|12.63|12.9|13.13|13.68|15.44|15.09|14.06|15.7|15.4|16.19|16.85|16.7|16.76||15.75|15.8|16.42|17.14|16.85|15.86|16.62|16.64|16.62|17.16|17|17.22
02310|15306|/equities/ameris-bancorp|R2000VALUE|11.52|11.45|11.43|11.41|11.46|11.14|11.29||11.18|11.14|11.02|11.1|11.27|11.23|11.2|11.32|11.31|11.31|11.34|11.36|11.62|11.36|11.66|11.49|11.43|11.31|11.23|11.14|11.19|11.14|11.14|11.09|11.09||11.06|11.09|11.08|11.02|11.2|11.19|11.06|11.09|11.03|10.98|11.02|11.1|11.1|11.06|11.2|11.19|11.16|11.11|11.02|11.04|11.14|11.19|11.16|11.12|10.95|10.93|10.9|10.94|11.13|11.31|11.31|11.32|11.32|11.32|11.32|11.32|11.35|11.14|11.35|11.31|11.28|11.15|11.24||11.39|10.92|10.94|10.94|10.86|11.02|10.94|11.01|11.1|11.19|11.11|11.1|11.02|11.02|10.93|10.94|10.71|10.63|10.71||10.62|10.86|10.82|10.63|10.66|10.64|10.67|10.63|10.54|10.51|10.54|10.51||10.5|10.74|10.94|11.06||11.28|10.8|10.37|10.5|10.54|10.54|10.48|10.54|10.59|10.55|10.47|10.54|10.53|10.67|10.48|10.54|10.55|10.48||10.42|10.42|10.6|10.48|10.51|10.46|10.16|10.72|10.91|10.7|10.78|10.86|10.94|11.02|11.06|11.09|10.95|10.9|10.37|10.37|10.33|10.51|10.33|10.29|10.26|10.13|10.42|10.37|10.58|10.59|10.67|10.66|10.54|10.43|10.31|10.37|10.38|10.38|10.21|10.35|10.33|10.17|10.29|10.27|10.52|10.38|10.34|10.33|10.33|10.29|10.3|10.13|10.46|10.46|10.4|10.54|10.5|10.5|10.46|10.46|10.54|10.48||10.97|10.9|11.02|11.14|11.42|11.15|11.19|11.19|11.14|11.35|11.19|10.79|10.79|10.75|11.1|10.99|10.88|11.74|11.43|11.36|11.13|11.1|11.75|11.79|11.75|10.42|10.74|9.54|8.96|10.33|11.31|11.66|11.51|11.44|11.48|11.63|11.7|11.36|11.59|11.52|11.64||11.35|11.35|11.51|10.62|11.63|10.94|11.55|11.85|11.85|11.87|11.71|11.75
02312|16876|/equities/potlatch-corp|R2000VALUE|20.67|20.66|20.67|20.21|20.13|20.24|19.79||19.71|19.31|19.36|19.63|20.28|20.62|20.23|20.25|19.98|19.9|19.56|19.5|19.5|19.43|19.28|19.56|19.19|19.39|19.59|19.66|19.68|19.53|19.58|18.48|18.18||18.21|18.01|17.72|17.9|17.84|17.64|17.45|17.49|17.6|17.16|16.92|16.6|16.1|15.98|16.36|16.41|16.52|16.64|16.62|16.84|16.57|16.85|16.56|16.18|16.12|15.81|15.6|15.54|15.56|15.81|16.08|16.76|16.89|17.01|17.02|16.8|16.76|16.12|16.34|16.06|16.14|16.34|16.56||16.27|16.61|16.72|16.62|17.08|17.01|17.05|17.55|16.78|16.93|16.76|16.99|17.09|17.41|17.45|18.17|18.55|18.77|19.27||19.78|20.25|20.25|19.79|19.96|19.5|19.6|19.54|20.12|20.67|20.5|19.92||19.8|20.07|20.5|20.33||20.25|20.17|20.49|20.31|20.33|20.47|20.47|20.47|20.58|20.5|19.96|19.93|20.36|20.64|20.62|20.59|21.01|22.17||21.58|21.21|21.35|21.46|20.83|20.67|20.75|20.91|20.75|20.42|19.79|19.75|19.71|19.95|20.75|21.16|21.12|21.64|21.47|21.6|21.83|21.71|22.33|22.41|22.54|22.87|22.77|22.99|22.72|23.19|22.92|22.82|22.25|21.99|19.87|20.28|20.5|20.43|22.57|23.36|24.03|23.45|23.31|24.04|24.81|23.99|23.44|24.26|23.73|23.53|24.07|24.44|24.81|24.66|25.13|25.56|25.23|24.93|24.91|24.85|25.17|25.11||25.74|25.82|25.87|26.49|26.17|26.15|26.43|25.82|25.85|25.6|24.96|25.63|24.57|25.6|25.48|26.05|25.7|25.19|25.19|24.84|25.25|26.23|25.84|25.81|25.07|24.58|24.06|23.24|23.41|24.28|24.63|25.71|25.15|24.94|24.74|25.77|25.64|26.04|26.35|26.75|26.77||26.47|27.18|27.8|27.79|27.6|27.29|27.8|27.43|27.5|27.13|27|27.01
02313|15461|/equities/associated-banc-corp|R2000VALUE|25|24.98|24.88|24.33|24.33|24.07|23.76||23.57|23.67|23.73|23.6|23.6|23.66|23.9|23.93|23.8|23.45|23.33|23.2|23.35|23.33|23.23|23.01|22.81|22.93|22.8|22.83|22.79|22.83|22.76|22.4|22.38||21.94|21.96|21.77|21.4|21.37|21.33|21.33|21.5|21.71|21.74|21.7|21.77|21.47|21.52|21.61|21.69|21.9|22.04|22.03|22.02|22.21|22.21|22.19|22.2|22.31|22.13|21.98|22.17|22.33|22.71|22.76|22.8|22.81|22.83|22.88|22.67|22.67|22.63|22.73|22.79|22.8|23.03|23.03||22.67|22.6|22.51|22.56|22.61|22.64|22.53|22.67|22.76|22.89|22.63|22.53|22.59|22.57|22.59|22.91|22.85|22.91|23.17||23.1|23.17|23.07|23.28|23.15|23|22.67|22.71|22.85|22.97|22.71|22.43||22.27|22.23|22.17|22.45||22.34|22.27|22.28|22.05|22.17|22.5|22.33|22.11|22.27|22.23|22.07|21.95|21.88|21.83|22|22.01|22.27|22.27||22.13|22.14|22.19|22.48|22.17|21.72|21.77|21.83|21.3|21.57|21.13|21.14|21.07|21.32|21.41|21.91|22.5|22.61|22.17|22.18|22.01|21.93|22.25|21.53|21.45|21.73|21.89|21.75|21.21|21.09|20.75|20.64|19.23|19.34|18.25|18.26|18.37|18.01|18.93|19.88|20.69|20.8|20.46|20.94|20.8|20.47|20.39|20.39|20.35|20.43|20.93|21.4|21.28|21.23|21.52|22.34|22.45|22.6|22.65|22.33|22.23|22.39||22.87|22.69|22.99|23.35|23.07|23.06|23.6|23.51|23.37|23.57|23.45|23.51|22.47|22.79|22.93|22.87|22.46|22.25|22.09|21.89|22.42|22.64|22.93|22.6|22.33|21.53|21.25|20.01|20.5|20.83|21.34|21.85|22.53|22.53|22.08|23.01|22.9|23.58|24.05|24.32|23.81||23.45|24.19|24.55|24.49|24.13|23.7|23.93|23.81|24.21|24.18|24.37|24.46
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|16.85|16.84|16.9|16.69|16.6|16.64|16.82||17.75|17.31|17.1|17.2|17.41|17.75|17.65|17.62|17.6|17.78|17.6|17.6|17.77|17.8|18.2|18.36|18.26|18.27|18.35|17.7|17.53|17.59|17.45|17.2|16.6||16.43|16.5|15.12|14.98|14.85|14.71|14.8|14.72|14.99|14.75|14.67|15.02|14.22|14.43|14.75|15.01|14.95|14.95|14.85|14.93|14.76|14.67|14.38|13.57|13.63|13.5|13.4|13.65|13.9|14.7|14.85|14.98|15.41|15.41|15.43|15.55|15.7|15.5|15.66|15.56|15.8|16.2|16.37||16.09|15.77|16.26|16.72|16.7|17.01|17.81|18|18.2|18.62|19|18.5|19.11|19.74|19.7|20.52|21.75|22.04|23.52||23.85|24.23|24.51|24.21|24.4|24.15|23.85|23.76|23.91|23.3|23.21|22.66||22.65|22.73|22.75|23.2||23.14|23.1|23.1|22.53|22.7|23.4|23.62|23.56|23.9|24|23.62|23.73|23.5|23.6|23.41|23.55|23.82|24.13||23.97|23.52|23.23|22.8|22.2|21.95|21.39|21.5|21.29|20.45|20.2|20.6|20.54|21.56|21.3|21.05|20.85|20.5|19.57|19.76|19.74|19.52|20.29|20.06|20.39|19.9|19.9|19.4|19.03|19.21|18.57|18.05|17.79|17.5|16.46|16.4|16.3|17|18|18.9|19.48|19.59|19.33|19.65|20.35|20.2|19.98|21.39|21.9|21.9|22|22.69|23.06|22.94|23.46|23.92|24.02|23.79|24|23.45|23.9|23.81||24.3|23.96|24.31|24.96|24.81|24.82|24.6|23.8|23.79|23.85|23.39|23.45|22.78|24.5|24.85|24.9|25|24.35|23.73|23.35|23.52|24.53|25.3|25.25|24.56|23.94|23.05|21|23.38|24.9|26.11|26.44|26.69|27.28|26.98|27.65|28|28.44|29.05|29.5|29.97||29.79|29.71|29.85|29.95|29.65|28.94|29.9|29.87|30.25|30.55|31.3|31.55
02318|39182|/equities/kennametal|R2000VALUE|16.9|16.8|16.71|16.35|16.25|16.39|16.2||16.16|16.24|16.21|16.35|16.2|17|17.05|16.93|16.66|15.91|15.56|15.64|15.76|15.96|15.88|15.58|15.15|15.33|15.15|14.65|14.62|14.91|15.08|14.75|14.75||14.79|14.7|14.41|14.58|14.55|14.49|14.45|14.57|14.7|14.44|14.7|14.35|13.88|13.88|14|15.18|15.27|15.66|15.25|15.69|15.16|15.3|15.71|15|15.21|14.6|13.55|13.8|14.26|14.4|14.57|14.56|14.84|14.97|14.96|14.85|14.92|14.5|14.65|14.8|14.88|14.8|14.85||14.36|14.21|14.48|14.62|14.64|15|15.04|15.2|15.16|15.45|15.55|15.55|15|15.93|16.1|16.15|16.29|16.09|16.66||16.96|17.38|17.31|17.29|17.11|16.88|16.95|16.85|17.16|17.45|17.35|17.05||16.7|16.73|16.73|16.7||16.5|16.05|16.09|16|16|16.3|15.97|15.93|16.2|16.23|16.15|16.32|16.34|16.54|16.95|17.36|17.64|17.28||16.66|16.54|16.48|16.11|15.4|15.47|15.55|15.92|16.07|15.47|15.04|14.7|14.73|14.96|15.28|15.29|15.34|15.7|15.28|15.3|15.04|14.71|15.46|15.85|16|15.75|16.14|16.16|16.25|16.16|15.76|15.95|15.53|15.5|14.4|14.38|14.68|14.75|14.77|15.66|15.87|15.55|15.35|15.45|15|14.54|14.62|15.1|15.49|15.6|15.72|16.07|16.55|16.73|16.86|17.2|17|16.75|16.88|16.74|16.62|16.61||17.14|16.8|16.94|17.35|16.82|16.82|16.93|16.59|16.4|16.15|16.01|15.9|15.53|16.1|15.75|15.65|15.53|15.04|14.97|14.85|14.8|15.63|15.79|15.59|15.46|15.05|14.56|13.87|14.5|14.5|15.18|15.49|15.6|15.7|15.51|16.32|16.15|16.78|17.27|17.6|17.05||16.79|17.25|17.77|17.82|17.38|17.32|17.57|17.75|18|18.12|18.12|18.3
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|19.96|20.02|20.43|19.93|18.75|19.45|19.28||18.87|18.72|18.6|19|18.96|19.37|18.59|18.98|18.86|18.2|17.9|17.75|18.83|18.34|18.83|18.5|18.82|18.47|18.29|18.36|18.4|18.4|18|18.29|18.12||18.5|18.46|18.52|18.6|18.41|18.49|18.5|18.43|18.41|18.25|18.31|18.23|18.1|17.95|18.14|17.95|17.95|17.34|17.32|17.07|17.52|17.86|17.93|17.93|17.75|17.36|17|17.12|17.29|17.94|17.85|17.84|17.27|17.32|17.32|17.55|17.43|17.3|17.26|17.33|17.36|17.65|17.68||17.5|17.32|17.34|17.2|16.89|17.05|17.2|17.34|17.26|17.39|17.27|17.5|17.48|17.3|17.38|17.4|17.52|17.64|17.63||17.83|17.95|17.83|17.63|17.62|18.09|17.91|17.53|17.66|17.6|17.76|18||18.32|18.5|18.43|18.55||18.53|18.48|18.25|18.29|18.3|18.41|18.17|18|18.05|18|17.88|17.85|17.79|17.9|17.77|18.1|18.19|18.41||18.28|17.89|17.82|18.34|18.38|18.09|18|17.93|17.91|17.88|18.44|18.36|18.5|18.35|18.45|18.9|19.02|18.95|18.85|18.25|19|18.5|18.62|18.4|17.92|17.75|17.93|18.33|18.09|17.8|17.8|18.01|17.62|18.07|17.2|17.5|17.43|17.18|18.05|18.05|18.3|18.11|17.98|18.4|18.57|18.38|18.07|18|18.4|18.07|18.12|18.2|18.88|18.09|18.18|18.19|18.19|18.05|18|17.95|18.07|18||18.5|18.63|18.68|18.7|18.62|18.9|18.8|18.99|18.62|18.27|18.25|18.27|18.26|18.5|18.75|18.7|19.49|18.57|18.51|18.11|18.12|18.13|18.14|18.12|17.66|17.38|17.11|16.95|16.95|17|18.12|18.52|18.55|18.62|18.88|19.55|19.52|19.39|19.4|19.38|19.62||19|20.25|20.51|19.38|19.25|19.26|19.57|18.77|19.25|18.95|18.75|18.45
02323|15651|/equities/cathay-general|R2000VALUE|20.4|20.25|20.25|20.23|20.14|19.9|19.77||19.75|19.6|19.71|19.57|19.38|19.56|19.54|19.61|19.55|19.38|19.3|19.25|19.25|21|21|21.3|21.3|21.45|21.59|21.45|21.28|21.25|21.54|20.4|19.88||19.68|19.66|19.51|19.66|20.05|20|20.25|19.94|19.95|19.25|19.59|19.73|19.52|19.18|19.25|19.14|19.27|19.09|19.01|18.9|18.86|19.02|18.91|18.52|18.5|18.38|18.6|18.73|18.29|19.02|19.07|18.73|18.7|18.93|19.09|19.09|19.02|18.85|18.9|18.79|18.84|18.75|18.87||18.31|18.08|18|17.88|17.36|17.34|17.93|18.4|18.4|18.7|18.21|18.45|18.83|18.96|18.93|19|19.07|19|19.17||19.68|19.77|19.51|19.65|19.58|19.8|19.18|18.95|18.79|19.76|19.95|18.98||18.98|19.18|19.5|19.75||19.84|20|20.32|20.11|20|20.18|20.36|20.43|19.8|19|18.89|19.25|19.85|19.9|19.68|20.32|20.32|21.02||20.61|20.18|21.45|21.29|21.27|20.29|20.35|20.52|21.12|20.71|21|20.68|20.73|20.84|20.72|20.82|20.71|20.55|20.3|19.64|19.34|18.86|18.93|18.66|19.01|19|19.3|20|20.73|20.12|18.77|17.5|16.3|16.36|15.97|15.95|16.7|17.75|19.43|19.47|19.45|19.36|19.32|19.25|19.25|19.32|19.5|19.85|20.59|20.77|20.27|20.05|21.23|20.5|20.73|21.23|20.84|20.3|20.22|20.75|21.25|21.32||21.4|21.18|21.18|21.5|21.18|21.3|20.94|21.25|22|22.16|21.94|22.25|21.52|21.75|21.65|21.45|19.88|19.57|19.5|19.5|19.45|18.33|17.43|17.07|17.34|17.13|16.9|16.66|17.12|17.93|17.68|19.25|19.56|19.62|19.52|19.85|20|20.43|20.38|20.55|20.75||20.45|20.5|20.48|20.26|21|21.39|21.74|21.6|21.65|21.43|21.64|21.75
02324|21148|/equities/allete-inc|R2000VALUE|47.05|46.93|45.48|45.05|44.39|45.24|44.32||42.66|41.99|42.04|41.86|42.15|43.02|42.96|42.48|43.06|43.72|43.62|42.87|42.44|42.22|42.13|42.42|42.1|42.06|42.02|40.88|40.61|40.31|40.2|39.17|38.91||38.6|38.53|38.5|37.99|37.81|37.88|37.77|37.72|38.03|37.9|37.7|37.85|37.09|36.56|36.45|36.34|36.29|36.36|36.07|36.69|35.82|35.93|35.73|34.93|34.93|34.48|34.12|34.12|34.34|34.52|34.64|34.55|34.66|35.11|34.68|34.57|34.34|34.55|34.43|34.91|34.99|35.33|34.82||34.46|33.92|34.19|35.86|36|36.09|36.63|36.69|36.87|36.54|36.81|36.74|35.8|36.2|36.72|35.1|36.18|36.02|37.01||37.81|38.55|38.35|39.08|39.35|39.26|40.61|40.21|41.79|41.93|41.63|40.58||39.8|39.22|39.65|39.58||39.62|39.62|39.8|39.94|40.61|41.48|40.88|39.98|39.62|39.26|39.85|40.52|40.32|40.92|41.1|41.26|41.93|41.92||41.55|41.12|40.56|39.67|39.35|39.17|38.89|39.55|39.18|38.8|37.95|38.8|38.84|38.91|39.35|39.58|37.72|37.85|36.61|38.24|38.26|37.56|38.89|37.18|36.74|36.65|36.4|35.86|33.74|37.25|36.29|37.25|36.13|36.92|34.53|34.82|36|36.9|37.3|38.51|39.22|38.26|38.01|38.51|38.8|38.06|37.81|38.03|37.75|41.97|41.61|42.51|42.71|42.4|42.6|44.14|44.23|44.23|44.27|44.09|43.42|43.76||44.88|44.32|44.57|45.41|45.88|45.55|45.53|44.23|43.53|43.11|42.8|43.29|41.61|41.39|43.24|42.55|42.01|40.83|40.09|39.8|39.8|41.52|41.7|40.61|39.26|38.12|37.36|33.47|34.55|38.46|39.02|43.24|42.31|41.93|42.77|44.07|44.27|44.88|46.37|47.34|47.47||46.58|48.07|49.02|49.01|49.84|50.07|50.92|51.38|51.87|52.32|52.46|52.48
02326|20880|/equities/laclede-group-inc|R2000VALUE|26.85|26.45|26.1|25.95|26.05|26|26.11||25.3|24.81|24.68|24.45|24|24.05|24.6|24.43|24.15|24.16|24.06|23.97|23.97|23.8|24.15|24.11|23.82|23.72|23.85|23.65|23.6|23.73|23.68|23.7|23.78||23.78|23.45|23.55|23.65|23.44|23.6|23.61|23.75|23.25|23.1|23.65|23.7|23.2|23.2|22.6|23.05|23.23|23.5|23.1|23.35|22.9|22.72|22.42|22.44|22.34|22.01|21.9|22.05|22.46|22.3|22.75|22.7|22.53|22.52|22.75|22.8|22.78|22.6|22.3|22.4|22.13|22.15|22.04||22.2|21.88|21.85|21.99|22.25|22.36|22.96|23.26|23.17|23.26|23.45|23.37|23.2|23.05|23.31|23|23.15|23.12|23.38||23.1|23.6|23.78|24.15|24.2|24.37|24.35|24.25|24.26|24.4|24.27|24.21||24.2|24.15|24.05|24.05||23.85|23.24|23.26|23.35|23.22|23.37|23.25|23.24|23.7|23.8|23.35|23|23.1|23.15|23.34|23.7|23.73|23.75||24|24.1|24.08|23.95|23.62|22.99|22.92|22.75|22.95|22.9|23.07|23.55|23.45|23.78|23.75|23.87|23.8|23.9|23.5|23.4|22.95|22.89|23.3|23.1|23.04|22.9|22.81|22.75|22.28|21.85|21.79|22.4|22.4|22.29|21.85|21.9|22.85|23.1|23.37|23.55|23.58|23.32|23.3|24.25|24.28|22.75|22.55|22.5|22.4|22.25|22.7|22.88|23.5|23.3|23.3|23.75|24.1|23.5|23.6|23.65|23.05|23.35||23.65|23.37|23.5|23.9|24.15|24.4|24.8|24.3|24.42|23.65|23.67|23.5|22.8|22.91|22.55|22.45|22.1|21.61|21.25|21.3|21.95|22.4|22.71|22.43|22.35|21.57|20.95|19|19.4|19.7|20.25|20.8|20.85|21|21.1|21.85|22.39|22.8|22.85|22.9|23.3||22.75|23.2|23.1|23.22|23|22.82|22.75|22.82|22.4|22|22|22.61
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|29.65|29.55|29.3|28.7|28.43|28.28|27.5||27.35|27.25|26.93|27.07|26.22|27.85|29.83|29.48|29.85|29.86|29.66|28.6|28.86|28.8|28.66|27.72|27|27.2|26.9|25.28|25.24|25.3|25.5|24.45|24||23.45|23.25|23.05|22.65|22.65|22.51|22.2|22.1|22.55|22.25|21.84|21.3|20.8|20.8|21.35|21.05|20.99|20.87|21.02|21.25|20.74|20.77|20.49|20.35|20.5|20.3|20.07|19.91|20.07|20|20.51|20.27|20.99|22.89|23.2|22.95|22.8|22.66|22.92|23.16|23.22|22.86|23.4||22.85|22.53|23.53|23.75|22.9|23.65|24.11|24.32|25.2|24.9|24.49|24.7|24.4|24.62|24.3|24.93|25.59|25.6|26.43||26.93|26.5|26.35|26.55|26.49|26.06|26.01|25.72|25|24.46|24.12|23.65||23.72|23.25|23.75|23.7||23.26|23.46|23.2|23|23.09|23.11|23.23|23.09|22|23.66|23.2|23.05|22.98|22.51|22.42|22.4|23.75|23.6||22.5|22.35|22.4|22.25|22.04|20.69|20.86|20.85|20.35|19.55|19.04|18.76|18|18.35|19.5|19.8|19.5|20.5|20.5|20.52|21.1|20.15|20.33|21.01|21.21|21.46|21.22|21|20.63|20.75|20.87|21.6|20.85|19.9|19.1|19.75|21.11|21.4|21.55|22.56|22.95|20.9|22.2|24.15|26.2|25.01|23.9|24.72|26.25|26|25.93|27.5|28.4|28.75|28.27|28.91|29.26|29|28.81|27.5|26.92|26.5||27.2|26.59|26.4|27.87|27.32|27.88|28.4|28.15|27.75|27.5|26.7|26.18|24.78|23.9|23.51|23.19|22.55|23.81|23.87|23.41|24.82|24.5|26.66|27.51|25.9|25.1|24.61|25.05|25.34|26.53|27.91|29.8|28.6|29|29|32.33|32.21|34.01|36.11|35.75|34.08||31.62|32|35.65|37.2|35.97|35.1|36.66|38.11|38.66|38.21|38.09|37.55
02328|8308|/equities/fed-investors|R2000VALUE|24.6|24.6|25.74|25.2|25|24.88|24.51||24.51|24.54|24.52|24.72|24.72|25.2|25.07|25.03|25.34|25.21|24.79|24.74|24.88|25.11|25.08|24.83|24.45|24.71|24.81|24.8|24.7|24.7|24.79|24.67|24.76||24.36|24.36|24.93|25.59|25.39|24.87|25.04|24.06|24.16|23.92|23.92|23.86|23.3|23.14|23.36|23.51|23.5|23.19|23.3|23.67|23.39|23.62|23.02|22.45|22.6|22.57|22.02|22.56|22.95|23.01|23.19|23.13|23.02|23.37|23.05|22.62|22.34|22.2|22.51|22.59|22.28|22.92|22.85||22.42|22.26|22.34|22.59|22.64|22.69|22.66|23.09|23.31|23.5|22.97|22.91|22.38|22.61|22.45|22.91|22.9|22.93|22.99||23.23|23.56|23.65|24.13|24.1|24.19|24.51|24.4|24.97|24.63|23.93|23.45||22.9|22.53|22.48|22.48||22.53|22.68|22.97|22.94|23.31|23.08|23.54|23.42|23.87|23.71|23.73|23.71|23.96|24.22|24.33|24.13|24.33|24.9||24.47|24.24|24.7|24.56|23.91|23.36|23.29|23.8|23.77|23.31|23.09|23.31|23.31|23.73|24.54|24.8|25.26|25.5|24.34|24.23|23.73|23.72|24.65|23.45|23.64|23.5|22.67|22.9|24.95|25.53|24.7|25.54|23.44|23.77|21.7|21.83|22.01|21.63|21.83|23.31|24.74|24.67|24.66|25.2|25.44|24.94|24.84|24.6|24.74|25.02|25.16|25.82|26.26|25.82|26.13|26.7|26.38|26.34|26.4|26.22|25.67|25.55||26.88|26.16|26.13|26.61|26.59|27.4|27.51|27.02|27.42|27.24|27.28|27.01|26.22|26.17|26.96|26.86|25.9|25.5|25.76|25.2|25.72|26.15|26.08|26.08|26.4|25.32|25.1|22.57|23.89|24.93|26.48|27.79|28.53|28.68|28.57|29.29|28.16|29.79|30.46|31.39|30.79||30.51|31.06|31.19|31.8|31.15|30.07|30.75|30.28|30.51|30.84|31.11|31.02
02329|7975|/equities/consol-energy|R2000VALUE|9.11|8.55|8.97|9.12|9|8.95|8.87||8.75|8.73|8.48|8.38|8.49|8.63|8.21|7.95|7.89|7.9|7.49|7.42|7.4|7.3|7.23|7.11|7.03|7.1|7.05|6.94|7.1|7.07|7.03|7.07|7.16||7.01|6.97|6.87|6.84|6.83|6.77|6.7|6.53|6.72|6.81|6.88|6.8|6.84|6.79|6.65|6.65|6.63|6.61|6.58|6.61|6.6|6.59|6.57|6.46|6.53|6.48|6.41|7.21|7.29|7.33|7.24|7.34|7.2|7.2|7.05|6.92|6.93|7.02|6.79|6.34|6.09|6.26|6.27||6.25|6.21|6.37|6.43|6.41|6.38|6.34|6.48|6.56|6.48|6.38|6.55|6.4|6.26|6.07|6.42|6.75|6.7|6.94||6.86|6.87|6.71|6.92|6.9|6.94|6.84|6.82|7.13|7.36|7.34|7.16||7.04|6.96|7.01|7.12||6.99|6.87|6.89|6.72|6.64|6.92|7.04|6.69|6.26|6.21|6.19|6.21|6.11|6.06|5.9|5.91|5.85|5.75||5.55|5.55|5.43|5.39|5.22|5.09|5.09|5.07|4.95|4.91|4.9|4.93|5.07|5.23|5.27|5.15|5.21|5.44|5.35|5.32|5.18|5.15|5.48|5.1|5.17|5.1|5.11|5.11|5.07|5.15|5.06|4.95|4.75|4.58|4.44|4.45|4.73|5.05|5.14|5.32|5.42|5.3|5.12|5.25|5.33|5.16|5.08|5.05|5.09|5.36|5.42|5.42|5.46|5.53|5.61|5.71|5.59|5.57|5.53|5.46|5.5|5.43||5.84|5.92|5.96|6.28|6.26|6.26|6.02|5.81|5.76|5.66|5.55|5.52|5.32|5.39|5.38|5.25|5.1|4.88|5.42|5.32|5.46|5.63|5.48|5.28|5.09|4.73|4.73|4.09|4.67|4.92|4.86|7.74|7.72|7.62|7.59|8.03|7.93|8.02|8.35|8.26|8.19||8.29|8.34|8.7|8.86|9.05|9.18|9.17|9.15|9.34|9.38|9.43|9.43
02330|20139|/equities/california-water-service-group|R2000VALUE|14.43|14.23|14.1|14.1|14.23|14.18|14.04||13.91|13.88|13.88|13.72|13.76|13.68|13.55|13.51|13.46|13.1|13.05|13.16|13.1|13.39|13.37|13.55|13.55|13.5|13.62|13.58|13.44|13.4|13.52|13.34|13.25||13.13|13.14|13.03|13.04|13.09|13.15|13.05|12.97|12.9|12.85|12.82|12.94|12.55|12.86|12.8|12.79|12.75|12.85|12.8|12.95|12.75|12.78|12.7|12.65|12.45|12.45|12.4|12.35|12.4|12.45|12.4|12.35|12.32|12.5|12.68|12.59|12.51|12.18|12.1|12.12|12.05|12.05|12.15||12.15|12.12|12.11|12.06|12.02|12.09|12.12|12.13|12.21|12.2|12|12.06|12.07|12.11|12.1|12.32|12.72|12.75|12.71||12.68|12.68|12.55|12.66|12.39|12.4|12.39|12.36|12.26|11.97|11.9|11.84||11.82|11.95|11.88|11.9||11.99|12|11.94|11.9|12.13|12.11|12.06|12.01|12.21|12.26|12.43|12.55|12.54|12.55|12.56|12.68|12.75|12.62||12.4|12.25|12.82|12.81|12.91|12.75|12.64|12.48|12.66|12.53|12.43|12.35|12.25|12.55|12.69|12.65|12.57|12.61|12.4|12.32|12.28|12.19|12.15|12.1|12.18|12.07|12.06|12.25|12.2|12|12.03|12.18|12.17|12.2|12.18|12.2|12.32|12.42|12.5|12.6|12.57|12.7|12.33|12.38|12.03|11.95|11.65|11.68|12|12|12.1|12|12.15|12.18|12.2|12.38|12.32|12.25|12.61|12.7|12.25|12.3||12.59|12.26|12.26|12.5|12.98|13.05|13.05|13.05|13|12.96|12.83|12.77|12.5|12.55|12.65|12.6|12.43|12.19|12.11|12.05|11.97|11.97|12.05|12.07|11.75|11.11|10.95|10.22|10.74|11.02|11.28|11.65|11.93|11.85|11.46|11.78|11.85|11.96|12|11.95|12.07||12|12.44|12.45|12|12.26|12|12.03|12|11.78|11.79|11.91|11.93
02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.04|14|14.16|13.95|13.95|13.94|13.91||14|13.87|13.6|13.52|13.73|13.9|14.26|14.31|14.41|14.63|14.1|14.01|13.96|14.13|14.2|14.01|13.69|13.7|13.65|13.21|13.15|13.38|13.2|13.02|13.01||12.57|12.64|12.52|12.4|12.3|12.35|12.38|12.35|12.32|12.59|12.03|11.96|11.78|11.53|11.7|11.65|11.36|11.46|11.4|11.8|11.43|11.7|11.7|10.98|10.75|10.57|10.47|10.5|10.82|10.75|10.76|10.87|11|11.34|11.25|11.2|11.1|10.9|10.9|11.04|11.35|11.64|11.8||11.49|11.3|11.4|11.51|11.37|11|10.82|11.27|11.38|11.68|11.51|11.55|11.6|11.52|11.38|12|12.06|11.77|12.02||12.2|12.24|13.16|13.5|13.55|13.49|13.15|13.07|13.17|13.17|13.25|13.16||12.81|12.8|13.07|12.75||12.92|12.5|12.57|11.92|11.83|11.91|11.48|12.04|12.17|12.18|12.17|11.9|12.21|12.69|13.02|13.13|13.15|13.25||13.27|13.14|12.85|12.44|12.67|12.5|12.55|12.67|12.45|12.5|12.35|12.27|12.28|12.33|12.55|12.5|12.62|12.57|12.01|11.95|11.9|11.58|11.67|11.44|11.47|11.45|11.71|11.18|10.31|10.5|10.37|10.82|10.5|10.2|9.46|9.42|9.5|9.55|9.71|10.2|10.46|10.35|9.65|10|13.26|13.05|12.96|12.95|13.8|13.8|14.18|14.48|14.67|14.45|14.45|14.75|14.65|14.45|14.68|14.2|14|14.12||14.69|14.3|14.4|15.16|15.3|15.38|15.53|15.4|15.39|14.85|14.72|14.25|13.78|14|14.06|14.32|14.11|14|14|14.8|14.87|15.26|15.38|15.25|14.55|14.39|14.2|13.52|13.68|13.54|13.5|14.05|14.06|14.12|14.06|14.17|13.99|14.49|14.54|14.92|14.25||13.84|14.3|15.25|15.55|14.98|15.2|15.79|15.56|15.9|15.75|15.85|16.2
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|15.83|15.7|15.7|15.4|15.11|15.6|15.8||15.85|15.75|15.56|15.96|16.04|16.1|16.06|16.05|16.1|16.02|15.97|15.85|15.95|15.92|15.65|15.4|15.15|15.11|14.97|14.95|14.89|15.16|15.4|15.4|15.43||15.4|15.49|15.35|15.26|15.08|15.1|14.75|15.26|15.15|15.06|15.06|15.05|14.8|14.49|14.52|14.47|14.85|14.55|14.52|14.53|14.15|14.03|14.08|13.87|13.92|13.71|13.61|13.72|13.7|13.84|13.67|13.75|13.85|13.91|13.88|13.84|13.84|13.7|13.7|13.61|13.72|13.69|13.69||13.6|13.55|13.59|13.7|13.85|13.92|14.01|14.05|13.96|14|13.69|13.87|13.55|13.5|13.65|13.67|13.67|13.63|13.55||13.53|13.72|13.6|13.7|13.7|13.7|13.67|13.8|13.68|13.84|13.83|13.84||13.93|13.79|13.68|13.5||13.46|13.4|13.4|13.45|13.4|13.54|13.53|13.61|13.65|13.57|13.67|13.7|13.58|13.51|13.5|13.6|13.5|13.5||13.25|13.5|13.92|13.78|13.78|13.75|13.8|13.63|13.7|13.75|13.42|13.4|13.4|13.4|13.26|13.45|13.4|13.45|13.39|13.36|13.4|13.2|13.5|13|12.92|12.75|12.95|12.9|13.1|12.91|12.9|12.9|12.74|12.54|11.6|11.99|12.26|12.79|13.15|13.3|13.5|13.59|13.51|13.65|13.75|13.7|13.69|13.84|13.9|13.61|13.75|13.7|13.85|13.85|13.8|13.8|13.8|13.8|13.9|13.9|13.9|13.9||13.79|13.7|13.71|13.73|13.72|13.65|13.85|13.75|13.41|13.51|13.8|13.5|13.5|13.6|13.45|13.52|13.82|13.85|13.7|13.55|13.7|13.75|13.75|13.6|14.02|12.55|12.35|11.99|11.97|12.45|12.44|12.8|13|13.02|12.9|12.9|12.9|13.4|13.92|13.78|13.49||13.45|13.8|14|14.05|13.73|13.7|13.96|13.92|13.8|13.9|13.87|13.88
02336|39157|/equities/verint-systems|R2000VALUE|25.25|21.35|20.81|20.77|21.47|22.1|21.28||19|18.91|18.63|18.63|18.5|19.4|19.82|20.57|20.8|19.02|19.4|20.34|21.75|21.71|20.62|19|18.91|19.3|20.13|19.32|18.75|19.32|18.73|18.1|18.43||17.52|17.52|17.31|17.2|16.98|16.49|16.5|16.4|17.07|17.18|17.04|16.61|16.61|16.58|16.71|16.52|16.5|16.02|15.51|15.47|15.37|15.92|15.83|15.88|17.5|17.39|19.09|18.8|17.82|17.45|16.92|16.86|16.25|17|16.93|16.44|16.43|15.42|16|16.13|15.4|15.92|15.56||16.22|16.68|15.45|13.69|14.27|14.7|14.55|14.89|16.55|18|17.62|17.62|17|17.27|16.5|17.25|17.56|20.22|19.75||20.4|22.2|22.02|22.66|22.06|22.55|22|21.25|22.05|21.82|21.68|19.95||18.94|19.95|20.7|18.06||16.25|16.5|17.5|17.59|17.75|17.8|16.97|17.2|18.05|16.5|16.29|16|18.06|19.08|18|17.8|18.66|17.31||15.05|14|13.4|13.9|14.35|13.75|13.13|12.85|12.55|12.9|12.61|12|10.95|11.1|10.8|10.79|10.45|10.5|11.11|10.83|10.59|10.48|10.1|10|9.56|9.85|9|8.72|8.72|8.3|8|9.19|9.25|9.5|9|8.93|9.25|9.45|9.5|9.77|8.85|8.59|8.42|8.96|8.86|8.61|8.65|8.79|9.05|9|9.08|9.04|9.35|9.32|9.25|9.28|9.05|9|8.95|8.9|8.58|8.36||8.6|8.82|8.81|8.8|8.3|8.94|9.16|9.38|9.4|9.31|9|9.15|8.56|8.5|8.25|8.2|8.15|7.65|6.92|6.56|6.35|6.36|5.88|6.1|5.83|6.81|6.8|6.7|7.06|8.85|9.32|9.85|9.8|9.3|9.06|9.65|9.57|9.5|9.25|8.53|8.7||8.49|9.25|10.23|10.7|10.1|9.54|10.24|10.18|10.33|11.4|11.56|11.59
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|18.41|18|17.89|17.9|17.82|17.19|16.75||16.3|16.05|15.97|15.95|15.5|16.7|16.85|16.98|16.85|16.9|16.85|16.99|17.32|16.95|16.66|16.5|16.4|16.4|15.95|15.67|15.84|15.95|15.66|15.2|14.91||15|15.09|15.26|15.34|15.2|15.18|14.65|14|14.91|15.24|15.25|15.2|15.4|15.02|15.63|16|16.14|16.25|16.1|17|17.3|17.3|17.3|17.09|16.9|17|17.15|17.41|17.5|17.96|18.01|18.35|18.1|18.42|18.69|18.65|18.58|18.55|18.94|19.16|19.35|19.65|19.24||19.48|19.34|19.2|19.25|19.41|19.5|19.32|19.32|19.91|20.14|20.2|20.06|20|20|20.01|19.99|20.47|20.25|20.12||20.12|20.86|19.88|19.86|19.85|19.95|19.75|19.7|20.17|20.29|20.22|20.2||20.2|20.62|20.85|20.91||21|20.67|20.1|19.9|20.5|20.51|20.68|20.9|20.91|20.81|19.8|19.44|19.48|19.55|19.51|19.41|19.3|19.45||19.18|18.75|20.15|20.75|20.9|20.64|20.65|20.78|20.96|20.55|20.58|20.16|20.1|20.38|20.14|20.52|20.1|19.9|20|19.9|19.7|19|18.68|19.35|19.2|18.79|19.55|20.51|20.8|21.02|21.7|21.9|22|22|21.7|21.8|22.3|22.3|23.14|24.26|24|23.85|23.76|23.66|23.46|22.52|22.5|22.79|22.3|22.9|23.2|23.8|24.1|23.9|24.1|24.4|24.45|23.89|23.46|23.23|23.22|23.1||23.08|23|23.7|23.9|23.85|23.9|23.98|24.15|24.1|24.2|24.3|24.41|24.04|24.3|24|23.4|23.36|23.4|23.6|23.6|23.69|24.8|24.6|24.4|24.98|24.5|23.93|22.65|22.38|22.74|22.4|23|22.3|22.9|22.5|22.9|23|23.69|23.88|24|23.69||23.6|23.45|24.35|23.44|23.2|22.9|22.8|22.95|22.9|23.2|22.65|22.55
02339|20858|/equities/commonwealth-reit|R2000VALUE|27.67|27.38|27.35|27.26|26.91|27.41|27.32||27.2|27.03|26.82|26.7|26.73|26.76|26.67|26.62|26.67|26.65|26.67|26.57|26.47|26.59|26.53|26.59|26.06|26.35|26.32|26|25.83|26.06|26.12|25.91|25.74||26.41|26.24|26.09|25.97|25.94|25.89|25.71|25.59|25.48|25.36|25.48|25.71|24.98|24.89|25.3|25.45|25.48|25.36|25.18|25.36|25.12|25.21|25.24|24.86|24.74|24.42|24.19|24.54|24.51|24.48|24.45|24.6|24.6|24.72|24.8|24.57|24.39|23.98|24.45|24.39|24.28|24.31|24.31||24.42|24.12|24.39|24.45|24.54|24.51|24.6|24.51|24.33|24.54|23.9|23.63|23.72|23.72|23.93|23.87|23.95|24.01|24.04||24.07|24.36|24.28|25.07|24.77|24.86|24.66|24.72|24.57|24.74|24.31|24.19||24.1|24.04|24.31|24.45||24.28|24.04|23.87|23.87|23.98|24.33|24.45|24.28|24.1|24.01|23.93|23.87|23.98|24.01|23.81|24.31|24.31|24.31||24.28|24.13|24.28|24.01|24.25|23.55|23.72|24.1|24.16|23.75|23.57|23.93|23.93|24.13|24.16|23.69|23.08|23.25|22.96|22.73|22.73|22.46|23.08|22.84|22.81|22.67|22.84|23.14|23.4|23.87|23.66|23.55|23.43|23.34|22.14|22.29|22.61|22.81|23.84|23.98|23.98|23.98|23.84|23.98|23.95|24.04|23.87|23.81|23.72|23.75|23.57|23.9|23.95|23.9|24.16|24.33|24.31|24.36|24.25|24.25|24.16|23.84||24.28|24.28|23.98|24.22|24.22|24.13|23.84|23.84|23.75|23.72|23.57|23.49|23.11|23.4|22.84|23.4|23.19|22.64|21.94|21.94|22.32|23.14|23.46|22.55|22.99|21.53|20.85|19.39|20.56|21.53|22.58|23.14|23.9|23.72|23.14|22.52|24.63|25.21|25.24|25.24|25.5||25.15|25.45|25.5|25.45|25.3|25.5|25.86|25.8|25.83|25.59|25.39|25.68
02340|20795|/equities/abm-industries-inc|R2000VALUE|14.56|14.68|14.7|14.67|14.31|14.11|13.4||13.45|13.6|13.49|13.25|13.25|13.66|14.03|13.9|13.85|13.76|13.57|13.6|13.8|13.95|13.75|13.52|13.57|13.37|13.2|13.05|13.03|13.12|13.02|13.01|13.12||13.2|13.25|13.18|13.3|13.25|13.25|13.05|13.21|13.29|13.36|13.67|13.35|12.82|12.9|13.4|13.26|13.37|13.51|13.35|13.4|13.25|13.29|13.03|12.99|13.1|13.01|12.7|12.55|12.54|12.5|12.52|12.65|12.5|13.17|15.8|15.5|15.35|15.12|15.3|15.25|15.24|15|15.15||15.15|14.8|15.05|14.85|14.6|14.76|14.78|14.78|14.9|14.85|14.63|14.64|14.3|14.46|14.35|14.58|14.9|15.1|15.26||15.25|15.55|15.65|15.7|15.9|15.9|15.8|15.35|15.41|15.47|15.63|15.52||15.5|15.33|15.2|15.59||15.63|15.55|14.4|14.56|14.6|14.55|14.5|14.3|14.76|14.7|14.82|14.77|14.9|15.4|15.6|15.44|15|14.82||14.84|14.78|15.4|14.68|14.5|14.12|14.3|14.49|14|13.85|13.81|13.75|13.5|14.1|14.35|14.6|14.36|14.77|14.59|14.6|14.31|14.2|14.05|14|14.18|13.98|13.99|13.9|14.1|13.6|13.53|13.8|13.47|13.18|12.92|13.03|13.15|13.02|13.4|13.7|13.9|13.93|13.59|13.75|13.65|13.67|13.77|13.5|13.5|13.71|13.95|14.03|14.52|14.6|14.71|15.55|16.3|16.45|16.15|16.21|15.9|16||16.6|16.3|16.46|16.85|16.92|17|16.9|16.9|16.65|16.65|16.81|16.85|16.05|16.05|16.25|16.33|16|15.89|15.5|15.7|15.85|16.18|16.06|16|16.17|15.75|15.52|14|14.67|15.26|15.27|15.65|15.23|15.74|15.75|16.06|15.97|16.89|17.44|17.5|17.15||16.86|17.02|17|17.36|16.9|16.85|16.85|16.2|16.25|16.05|15.8|16.79
02341|20992|/equities/greatbatch-inc|R2000VALUE|32.19|31.66|32.65|33.04|31.57|30.34|29.44||28.97|28.2|28.24|30.79|30.63|31.12|31.35|31.18|30.97|30.99|30.61|30.48|30.89|30.8|30.59|30.71|29.81|29.72|28.93|25.43|25.51|25.51|25.1|24.58|24.54||24.33|23.19|24.97|25.32|25.55|25.51|25.51|25.6|25.57|25.78|25.88|25.74|24.97|25.29|26.11|25.29|25.74|25.99|25.97|26.26|25.65|25.53|25.39|25.29|23.72|23.3|22.46|22.28|22.63|22.59|22.78|22.78|22.78|22.78|22.81|22.85|22.73|22.69|22.65|22.76|22.57|22.42|22.55||22.12|21.87|21.76|21.42|21.32|21.41|21.73|21.47|21.86|22.48|21.87|22|22.99|20.19|25.06|25.74|26.42|25.95|26.11||26.79|26.68|26.42|26.42|26.5|26.16|25.97|25.97|25.47|26.24|26.11|26.58||26.21|26.2|26.33|26.32||26.18|25.5|25.38|25.24|25.78|26.02|25.58|25.75|24.74|24.6|24.65|24.6|25.22|25.27|24.79|25.11|25.84|26.11||26.11|25.75|26.84|26.35|26.32|26.11|27.13|27.2|27.4|27.11|26.57|26.63|26.49|26.79|27.02|28.06|27.42|26.58|25.29|25.1|25.15|25.16|25.55|25.16|22.32|25.87|26.01|26.19|25.79|25.19|24.6|24.82|24.78|24.51|23.35|23.57|23.99|23.28|24.28|24.68|25.11|24.42|23.7|23.73|23.92|23.3|22.55|22.42|23.6|23.33|24.06|25.01|24.25|24.33|24.6|24.47|23.72|23.33|23.31|23.51|24.06|24.42||23.79|22.69|22.18|21.96|22.05|21.95|21.19|20.55|20.07|20.87|20.95|20.87|20.17|20.18|20.32|20.46|19.12|18.33|18.32|18.82|20.37|21.05|21.14|21.3|20.73|21.05|20.5|19.91|20.59|20.15|19.86|19.96|20.78|20.18|19.99|20.4|20.16|21.28|22.01|22.39|21.5||21.17|21.64|22.23|22.6|22.69|22.05|21.48|21.41|22.69|22.81|22.82|23.01
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|19.49|19.35|19.38|18.5|18.3|17.55|17.38||17.53|17.5|17.7|17.85|17.96|18.03|18|18.23|17.63|17.53|17.38|17.36|17.28|17.55|17.35|17.39|17.06|17.25|16.37|16.37|16.2|16.41|16.42|16.1|16.03||16.01|15.92|16.04|15.8|15.9|15.94|15.92|15.9|16|16.05|16.04|15.95|15.85|16.05|16.15|16|16|16|15.55|16.06|15.17|15.95|15.96|15.71|15.6|15.53|15.35|15.3|15.42|15.45|15.54|15.42|15.61|15.49|15.53|15.3|15.34|15.62|15.59|15.48|15.68|15.7|15.55||15.83|15.39|16.13|16.42|15.99|16.32|16.46|16.86|16.77|17.02|17.09|17.11|17.04|16.88|16.85|17.25|17.14|17.21|17.51||18|18.09|18.3|18.23|18.13|18.16|18.15|18.12|18.53|18.66|18.56|18.31||18.07|17.8|18.1|18.4||18.46|18.44|18.76|18.2|19.34|19.41|19.3|19.18|19.13|18.81|18.73|18.56|19.11|19.78|19.65|19.61|19.62|19.65||19.17|19.12|19.1|18.95|19.05|18.78|18.93|19.23|19.3|19.2|18.65|18.79|18.95|19.05|19|18.73|18.19|18.27|17.69|17.8|17.76|17.63|17.81|17.9|17.88|17.52|17.4|16.49|16.72|16.9|16.87|16.77|16.61|16.16|15.51|15.76|15.6|16.27|17.01|17.41|17.47|17.22|17.2|17.6|17.77|17.43|17.13|17.64|17.75|16.94|14.55|15.2|15.75|15.77|15.99|16.1|15.57|15.35|14.7|14.43|14.65|14.7||15.4|15.36|15.49|15.54|15.54|15.75|15.77|15.57|15.84|15.87|15.41|15.35|15.12|15.47|15.42|15.09|15.55|15.32|15.5|15.45|15.62|16.7|15.91|16.73|16.79|16.5|16.34|15.66|16.26|16.81|17.57|17.75|17.61|18|18.25|18.58|18.58|19.45|19.88|19.46|18.91||18.8|19.19|19.94|19.75|19.5|19.47|19.79|20.1|20.14|20.57|21.7|23
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|38.25|39.87|39.9|39.13|37.5|37.25|38.04||38.6|39.1|40.25|41.02|41.5|41|40.25|41.5|40.75|41|40.51|40.4|39.54|39.71|39.53|39.95|39.65|39.59|39.92|39.94|39.92|39.79|39.46|39.55|39.55||39.45|39.7|39.7|39.95|39.95|39.9|40.01|40.25|40|39.2|37.78|37|36.89|36.8|36.48|34.57|34.78|33.64|33|33|32.76|32.9|33|32.95|32.47|31.85|31|33.26|32.66|32.24|32.39|32.47|32.44||32.5|32.37|32|31.75|31.19|31.38|31.36|31.61|31.61||31.8|31.65|31.88|32.51|34.36|34.26|34.23|34.16|34.29|34.54|34.71|33.55|33.55||34.43|33.98|33.75|33.75|33.81||33.57|33.56|33.55|33.5|33.4|33.4|32.5|31.09|30.35|29.75|30.23|29.5||29.01|29.01|28.5|28.56||29|28.51|28.46|28.45|27.96|27.26|27.26||27.51|27.75|27.55|27.57|27.31|27.26|27.99|27.5|27.5||||26.99|26.61|26.81|26.92||26.82|27.03|27.61|27.69|27.65||27.25|27.11||27.05|27.3|27.34|26.83|27.11|27.4|27.36|27.11|27.35|26.86|26.43|26.55|26.55|26.56|26.99|26.57|26.75||26.52||26.55|26.65|26.65|27|26.9|26.9|27.17|27.75|27|26|26|26|26.5|26.9|26.9|26.9||||||26.9||26.9|26.9|26.9||||27.05|27.25|26.85|27.1|27.1|26.8|26.75|25.5||26.25|25.5|25.45||24.5|25.45|25.5||25.55||||25|24.85|24.3|24.5|24|24.25|25|25.6|26|26|25.8||26.75|25.8|26||25.75|25.75|25.75||24.65|24.2||24.25|23.9|23.45|23.55|23.55|23.6||23.75|23.55
02349|17427|/equities/union-first-marke|R2000VALUE|18.4|18.34|18.33|18.3|18|18.24|18||17.8|17.5|17.27|17.22|18|17.8|18.26|17.81|17.89|17.77|17.33|17.39|17.43|17.53|17.7|17.72|17.86|17.94|18.02|18.11|18.1|18.37|19.01|18.83|18.41||18.59|18.49|17.27|16.94|16.73|17.5|17.55||17.68|17.35|17.53|16.7|17.21|17.87|18.11|18.17|18.5|18.59|18.27|18.19|17.33|16.7|16.67|16.37|16.33|16.12|15.51|15.58|16.07|16.25|16.39|16.15|16.03|16.03|16.09|16.19|16.11|16.1|16.15|15.87|16.02|16.17|16.18||16.13|16.11|15.89|16.01|16.12|16|16.41|16.49|16.5|16.52|16.85|16.97|16.99|17.03|17.29|18|18.13|18.1|17.47||17.71|17.94|18.67|17.56|17.61|17.4|17.4|17.51|17.97|18.13|18.32|18.17||18.17|18.22|18.53|18.79||19.01|18.73|18.37|18.39|18.93|19|19.05|19.07|19.17|19.31|19.13|19.1|19.24|19.23|19.03|19.03|19.04|19.01||18.68|18.65|18.93|18.83|18.37|17.93|17.81|17.81|17.74|17.59|17.52|17.21|17.24|17.37|17.35|17.58|17.55|17.57|16.94|16.7|16.43|16.14|16.29|15.75|15.77|15.42|15.57|15.91|15.57|15.49|15.27|15.31|14.83|15.41|15.25|15.41|15.73|15.75|16.53|16.79|16.84|15.99|16.27|16.46|15.93|15.57|15.26|15.13|15.03|15.2|15.2|15.19|15.33|15.35|15.8|16|15.69|15.74|15.69|15.69|15.84|16.34||17.26|18|18.05|18.33|18.53|18.29|18.57|18.6|18.5|18.47|18.19|17.6|17.47|17.52|17.8|17.81|17.5|17.3|16.99|17.43|17.5|17.64|17.67|18.17|18.36|17.97|17.67|16.51|16.53|17.11|17.5|17.8|17.69|17.74|17.87|18.09|17.73|17.38|17.33|17.03|17.23||17.07|17.51|16.83|16.59|16.55|16.59|16.67|16.97|16.56|16.17|16.17|15.98
02351|8053|/equities/ddr|R2000VALUE|42.58|42.28|42.13|41.71|40.64|42.53|43.25||43.14|42.73|42.71|42.2|41.91|41.01|41.04|41.07|40.56|40.79|40.09|39.55|39.45|39.21|38.48|37.95|36.99|37.54|38.09|37.98|37.97|38.39|39.07|38.77|38.63||38.37|38.3|37.66|37.61|37.28|36.81|36.33|36.4|36.52|36.54|36.42|36.73|36.02|35.79|36.03|35.94|35.9|35.79|35.79|36.27|35.64|35.64|35.12|35.4|35.42|35.33|35.31|35.15|34.93|35.06|35.08|34.67|34.87|34.67|34.75|34.54|34.3|34.18|34.17|34.32|34.03|34|33.75||33.36|33.08|33.33|33.67|33.41|33.56|33.56|33.41|33.2|33.2|32.6|32.42|32.2|32.05|31.91|32.02|31.9|31.65|31.68||31.69|31.81|31.77|32.33|32.29|32.36|32.51|32.39|32.26|32.54|32.15|32.06||32.06|31.77|31.83|31.94||32.23|31.69|31.44|31.47|32.09|31.84|32.06|32.29|32.66|32.87|33.08|33.06|32.81|32.39|32.32|32.65|32.79|32.73||32.88|32.73|32.81|32.81|32.79|32.79|32.81|32.88|32.59|32.06|32.08|32.35|31.97|32.36|32.45|32.51|32.36|32.05|31.71|31.54|31.41|31.35|31.75|31.69|31.24|30.8|31.45|31.35|31.17|31.11|30.59|30.65|29.83|30.24|29.07|29.57|30.27|30.57|31.09|31.84|32.12|31.99|32.47|33.12|33|32.73|32.96|32.96|32.96|32.99|33.82|33.85|33.94|33.91|33.85|33.93|34|33.87|33.57|33.84|33.93|34||34.15|33.94|34|33.81|33.85|33.85|33.63|33.61|33.48|33.56|33.35|32.96|32.73|33.11|33.12|33.26|32.96|32.51|32.23|32.06|32.81|33.18|32.85|32|31.18|29.83|28.11|25.73|27.81|27.59|29.53|31.32|31.47|31.33|30.27|31.32|30.89|31.83|32.59|32.53|32.78||32.68|32.54|33.06|33.36|33.39|33.63|33.63|33.82|33.58|33.33|33.7|33.41
02353|16615|/equities/mge-energy-inc|R2000VALUE|20.03|20.29|20.35|20.63|20|19.91|19.87||19.68|19.51|19.48|19.2|19.21|18.83|18.9|18.77|18.77|18.97|18.93|18.93|19.05|19.03|18.73|18.85|18.53|18.89|19|18.87|18.87|18.97|18.87|18.87|18.83||18.45|18.59|18.17|18.01|17.88|18|18|17.99|18.01|18.1|18.1|18|17.6|17.57|17.75|17.61|17.81|17.8|18.1|18.23|17.93|18.17|18.07|17.84|17.89|17.53|16.81|16.67|16.77|17|17.37|17.53|17.67|17.58|17.69|17.65|17.5|17.51|17.45|17.39|17.73|17.59|17.5||17.57|17.33|17.33|17.34|17.41|17.4|17.41|17.68|17.57|17.99|17.34|17.53|18.07|17.33|17.34|17.91|18.2|18.17|18.19||19.01|19.34|19.46|19.27|19.12|19.1|19.09|18.74|18.67|18.34|18.47|17.78||17.84|18.02|18.27|18.67||18.74|18.68|18.7|18.67|18.93|18.61|18.6|18.79|18.93|18.67|18.01|18|17.9|17.97|17.8|17.87|17.93|17.93||17.84|17.76|17.83|18.07|18.06|17.55|17.51|17.53|17.85|17.83|17.73|17.77|18|18.27|18.67|18.47|18.41|18.1|17.67|17.74|17.55|17.01|17|17.1|17.13|17|17.01|17.25|17.23|17.04|16.99|17.2|17.23|16.91|16.88|17.14|17.7|17.54|17.67|17.84|17.45|16.97|17.11|17.84|17.45|17.08|16.84|16.73|16.41|16.39|17.41|17.43|17.4|17.41|17.4|17.54|17.33|17.62|17.4|17.37|17.34|17.4||17.93|18|18.01|18.33|18.75|18.57|18|17.46|17.47|17.47|17.44|17.43|17.37|17.5|17.47|17.47|17.87|17.89|17.67|17.67|17.94|18.33|18.37|18.2|17.95|18.07|17.3|16.52|16.65|16.67|16.93|17.27|17.51|17.59|17.72|17.99|17.74|17.74|17.99|18.07|18.07||18|18|18.07|18.15|17.85|17.7|17.7|17.72|17.88|17.86|17.87|17.93
02355|21096|/equities/avista-corp|R2000VALUE|13.97|13.86|13.9|13.75|13.4|13.21|13.25||12.85|12.87|12.7|12.76|12.66|12.85|12.84|12.52|12.41|12.3|12.42|12.2|12.5|12.39|12.02|11.65|11.52|11.8|11.64|11.8|11.73|11.75|11.65|11.4|11.36||11.5|11.36|11.3|11.06|11|11|10.75|10.85|10.85|10.75|10.75|10.78|10.49|10.3|10.49|10.3|10.41|10.47|10.4|10.7|10.4|10.5|10.48|10.4|10.24|10|9.8|9.9|9.89|9.89|9.94|9.89|10.03|10.11|10.03|10.05|10.02|10|10.01|10.46|10.55|10.4|10.38||10.43|10.1|10.1|10.26|10.41|10.22|10.4|10.4|10.55|10.75|10.78|10.5|10.82|10.81|10.84|11.21|11.38|11.24|11.25||11.27|11.55|11.7|11.83|11.77|11.64|11.94|11.72|12.02|11.85|11.68|11.56||11.5|11.47|11.66|11.6||11.57|11.51|11.53|11.33|11.2|11.36|11.31|11.16|11.27|11.2|10.67|9.77|9.65|9.51|9.75|9.77|9.69|9.7||9.66|9.5|9.45|9.35|9.2|8.75|9.56|9.63|9.65|9.35|9.42|9.4|9.1|9.91|10.04|10.2|10|10.15|9.86|9.99|10.03|10.42|10.5|10.4|10.48|10.04|9.9|9.49|9.5|9.7|9.61|9.9|9.64|9.65|9.15|9.14|9.85|10.42|10.65|10.96|11.2|10.9|10.53|10.5|10.5|10.13|10.6|10.78|11.29|11.31|11.07|11.1|11.75|11.5|11.5|11.98|11.9|11.7|12.03|12.01|11.8|12||12.58|12.4|12.6|12.77|12.08|12|11.92|11.58|11.52|11.29|11.46|11.6|11.65|13.45|13.11|13.4|13.45|13.01|12.18|11.75|11.82|12.25|12.1|12.07|11.48|11.25|11.02|10.16|10.66|11.21|11.18|11.9|12.2|12.6|12.03|12.36|12.3|12.42|12.25|12.37|12.33||12.05|12.65|12.72|13.1|12.71|12.13|12.36|12.15|12.46|12.29|12.3|12
02356|31168|/equities/domtar-corp|R2000VALUE|87.6|87.06|87.6|86.1|85.56|85.56|85.5|85.44|84.36|84.12|86.22|88.92||93|92.7|93.12|93.12|93|92.64|93.3|93.6|94.2|93|90.9|89.4|89.46|89.4|87.9|87.84|88.2|88.86|87.9|88.2||89.4|89.4|89.16|88.8|89.7|90|89.1|90.06|89.82|87|88.8|88.5|86.7|86.58|88.8|88.8|89.88|90.66|91.62|93.54|92.28|93.96|91.98|88.5|89.16|88.56|88.62|90.72|91.5|92.1|94.02|96.78|97.2|97.5|97.5|98.1|97.5|96.3|96.6|97.8|98.28|98.46|98.1|97.2|97.86|98.1|97.68|96.36|96.06|96.84|95.1|96|94.5|94.86|95.7|96.36|96.66|97.8|98.4|99.3|100.62|99.9|100.5|99.6|99.3|99.78|99.36|100.26|98.82|97.62|95.22|94.56|95.1|95.58|96.36|94.32||94.2|93.72|95.1|||96.36|96.06|96|94.56|97.2|96.18|95.52|95.7|94.32|92.76|98.4|99|99.96|101.4|102.72|103.5|103.2|103.5|104.7|102.66|102.3|101.1|100.56|102.6|101.04|100.08|98.7|97.5|97.2|98.1|96.18|95.7|94.2|92.82|90.9|89.76|90.36|88.2|87.42|86.46|87.06|89.1|85.5|88.2|88.92|89.4|90.6|90.78|90|88.08|85.5||84|83.4|84.06|86.1|85.2|84.9|86.34|84|82.98|82.86|84.66|87.12|82.5|81|84.06|81|85.08|86.1|88.2|90|89.4|90|91.2|89.4|87.6|90|90.6|90.6|90.36||93.42|94.86|96|98.4|99.9|99.96|97.5|97.8|96.06|91.8|90|90|87.3|91.74|91.8|91.74|91.8|91.26|93.3||91.62|95.1|91.5|90.66|93|91.8|90.66|85.2|87.06|93.9|98.7|99.42|98.82|99|99.48|100.14|100.56|101.1|102.3|104.52|105|105.9|106.56|106.92||106.5|107.76|108.48|109.2|108.3|108.06|108.9|108.66|110.16
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|6.93|6.73|6.75|6.39|6.13|5.78|5.74||5.66|5.69|5.63|5.67|6|6.19|6.4|6.44|6.46|6.46|6|5.86|5.77|5.79|5.71|5.71|5.65|5.63|5.61|5.69|5.68|5.67|5.69|5.67|5.67||5.67|5.67|5.64|5.63|5.63|5.64|5.71|5.7|5.67|5.66|5.67|5.59|5.64|5.55|5.66|5.67|5.67|5.67|5.73|5.58|5.68|5.73|5.87|5.83|5.77|5.79|5.71|5.69|5.67|5.72|5.73|5.73|5.67|5.73|5.83|5.75|5.73|5.73|5.73|5.73|5.67|5.61|6||6|6.02|6.03|6.05|6.07|6.09|6.13|6.06|6.07|6.03|6.03|6.07|6.1|6.1|6.11|6.05|6.03|6.11|6.04||6.16|6.27|6.25|6.2|6.24|6.34|6.25|6.33|6.33|6.12|6.1|6.05||6.03|6.03|6.07|6.3||6.33|6.11|6.15|6.03|6.07|6.03|6.03|6.03|6.22|6.23|6.27|6.33|6.4|6.49|6.37|6.13|6.33|6.77||6.33|6.27|6.27|6.33|6.23|5.91|5.85|5.67|5.73|5.71|5.81|5.71|5.61|5.67|5.97|5.99|6.01|5.82|5.7|5.59|5.59|5.67|5.63|5.67|5.52|5.57|5.64|5.62|5.67|5.61|5.5|5.55|5.49|4.91|4.91|5.17|5.28|5.7|5.84|5.84|6|5.7|5.75|5.83|5.85|5.73|5.73|5.8|5.93|5.83|5.9|6.05|6.03|5.85|5.8|6.2|6.2|6.2|6.03|6|6|5.87||5.93|5.73|6|6.21|6.23|6.33|6.47|6.1|6.13|6.04|5.73|6.01|5.67|5.93|6.3|6.43|6.3|6.27|6.33|6.3|6.37|6|5.58|6.33|5.92|6.03|6.93|7.5|7.93|8|8.17|8.33|8.51|8.6|8.67|8.83|8.67|9.25|9.24|8.97|8.69||8.53|8.53|9|8.94|9.16|8.47|8.94|8.74|8.77|8.86|8.6|8.28
02359|20159|/equities/old-national-bancorp|R2000VALUE|21.25|21.4|21.4|20.55|20.33|20.75|20.51||20.68|20.59|20.7|20.78|21|20.74|20.49|20.05|20|20.14|20.03|20.09|20.15|20.23|20.23|19.87|19.73|19.72|19.82|19.73|19.68|19.73|20.05|20|19.94||19.79|19.74|19.75|19.64|19.68|19.59|19.44|19.5|19.59|19.72|19.64|19.76|19.4|19.41|19.53|19.57|19.64|19.5|19.59|19.73|19.55|19.5|19.5|19.55|19.43|19.05|19.14|19.23|19.29|19.73|19.75|19.77|19.74|19.68|19.68|19.58|19.64|19.73|19.83|19.95|20|20.05|20.09||20.04|19.82|19.95|20|20.21|20.32|20.41|20.41|20.54|20.68|20.59|20.54|20.54|20.77|20.85|21.07|20.83|20.59|20.91||21.17|21.11|21|21.13|21.13|21.18|21.2|21.22|21.32|21.18|21.32|20.99||20.75|20.61|20.73|20.9||20.9|20.9|20.99|20.87|20.9|21.08|20.98|20.86|20.99|20.45|20.3|20.3|20.21|20.21|20.26|20.3|20.37|20.46||20.08|19.87|20|20.08|20.04|19.96|19.97|20.06|20.06|20.12|19.83|19.84|19.84|19.87|20.13|20.35|20.46|20.75|20.46|20.42|20.13|20.3|20.97|20.73|20.56|20.52|20.95|21.16|21.35|21.12|21.12|21.12|20.86|20.47|19.91|19.95|20.04|20.21|20.78|20.97|21.51|21.47|21.16|21.55|21.53|21.18|21.22|21.29|21.39|21.42|21.53|21.92|21.7|21.7|21.75|22.18|22.03|22.04|22.03|22.04|21.94|22.15||22.16|22.11|22.46|22.43|22.24|22.18|22.36|22.2|22.12|22.2|22.06|22.33|22.01|22.34|22.03|22.11|21.73|21.6|21.49|21.42|21.6|22.03|21.81|21.62|21.07|20.9|20.45|19.26|19.7|20.14|20.65|20.78|20.78|20.73|20.73|20.95|21.28|21.42|21.51|21.6|21.5||21.45|21.64|21.9|21.86|21.6|21.6|21.68|21.61|21.92|21.94|22.05|22.14
02360|15776|/equities/columbia-banking|R2000VALUE|16.46|16.46|16.58|16.2|15.96|15.67|15.73||15.72|15.72|15.5|15.23|15.14|14.59|14.76|14.77|14.79|14.72|14.63|14.51|14.59|14.27|13.65|13.69|13.77|13.7|13.68|13.51|13.54|13.44|13.41|12.9|13.16||12.79|12.81|13.16|13.22|13.22|13.31|13.4|12.92|12.63|12.68|13.18|12.89|12.4|12.51|12.65|12.24|12.11|12.14|11.67|12.52|12.61|12.69|12.79|12.19|12.28|11.94|11.9|11.86|11.96|11.99|11.91|11.84|11.86|11.86|11.86|12.27|11.99|12.03|12.01|12.12|11.9|12.05|11.86||11.95|11.76|11.87|11.86|11.82|11.95|12.11|12.25|12.09|11.86|11.86|11.86|11.86|11.81|11.72|11.46|11.54|11.5|11.58||11.67|11.81|11.86|11.86|11.88|11.86|11.67|11.59|11.5|11.85|11.5|11.5||11.5|11.44|11.72|11.72||11.9|11.72|11.72|11.96|12|11.96|11.84|11.86|11.86|11.91|11.86|11.86|11.86|11.99|11.95|11.95|11.91|11.9||11.85|11.67|12.04|11.91|11.76|11.9|11.86|11.76|11.79|11.7|11.64|11.58|11.5|11.45|11.22|11.26|11.24|11.03|10.9|10.9|10.93|10.85|10.41|10.27|10.21|10.16|10.3|10.3|10.27|10.12|10.13|10.13|10.1|10.04|9.81|9.85|9.94|9.95|10.12|10.03|10.4|10.03|10.03|10.09|10.18|10.08|10.04|10.08|10.21|10.21|10.12|10.27|10.23|10.29|10.15|10.17|10.24|10.26|10.35|10.32|10.23|10.23||10.3|10.67|10.7|10.94|10.99|10.94|10.94|10.94|10.96|10.97|10.94|10.94|11.17|10.92|10.72|10.84|10.5|10.46|10.36|10.29|10.27|10.21|10.94|10.53|10.78|10.58|10.3|9.85|10.01|10.47|10.81|10.97|10.93|10.85|11.31|11.58|11.64|11.67|11.66|11.64|11.77||11.86|11.58|11.43|11.54|11.34|10.5|10.71|10.54|10.49|10.35|10.23|10.26
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|21.65|21.56|21.39|21.44|21.46|21.4|21.62||21.35|21.02|21.01|21.06|21.05|21.15|21.16|21.19|20.95|20.76|20.95|20.95|20.9|21|20.9|20.34|20.15|19.6|19.55|19.58|19.66|19.66|20.05|19.67|19.58||19.47|19.38|19.55|19.79|19.7|20.18|20.28|20.14|20.02|19.9|19.92|20.02|19.91|19.92|19.9|20.25|20.34|20.89|21.1|21.21|21.2|21.25|21.5|21.45|21.25|21.1|20.6|20.51|20.56|21|21.01|21.05|21.2|21.14|21.27|20.85|21|20.85|20.8|20.78|20.51|20.61|21.07||20.75|20.54|20.5|20.75|20.66|20.67|21.75|21.89|22|22.38|22.21|22.22|22.8|22.7|22.7|22.81|22.73|23.6|23.7||23.56|23.3|23.03|22.32|22.85|23|24.04|24|23.67|23.34|23|22.75||22.45|22.26|23.25|23.61||24.25|24|23.44|23.16|23.03|23|22.56|22.55|23.05|23.5|23.53|23.42|23.5|23.55|23.86|23.98|24.98|25.18||24.31|23.84|23.59|23.24|23.2|22.59|22.45|22.03|22.15|21.94|22.2|21.97|22.05|22.14|21.72|22.3|21.5|22.08|21.62|21.5|21.85|21.83|21.85|22.14|21.9|21.9|21.62|21.73|21.25|21.42|21.5|21.5|20.82|19.05|18.1|18.2|19.45|19.37|19.25|19.28|19.3|19.35|19.55|19.85|20.03|19.85|20.55|20.9|21.75|21.5|21.36|21.3|21.55|21.05|21.35|22.01|21.7|21.06|20.57|20.3|19.78|19.75||20.51|20.7|20.75|21.31|21.45|21.3|20.8|20.65|21.26|21.32|21.25|21.48|21.75|22.1|21.95|21.24|21.06|20.21|19.96|20|20.49|20.52|20.75|20.74|20.02|19.68|19.62|18.5|18.01|19|20.2|20.55|21.25|21|20.75|21.8|21.8|21.76|21.81|21.91|21.72||21|21.1|21.75|22.64|22.81|22.43|22.95|23|23.08|23|22.56|22.53
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|225.9|224.25|226.12|225.22|222|220.5|219.38||218.25|215.62|217.2|217.8|210|217.5|225|225.07|227.62|229.88|229.5|229.5|231.82|236.25|234.68|232.5|229.5|227.25|227.32|228|226.43|223.12|226.72|219.15|217.5||215.55|216.38|217.5|216.75|215.18|213.75|214.2|209.47|208.8|208.05|208.5|208.88|202.5|202.35|205.88|201.38|204.75|201.38|200.47|199.88|199.12|199.5|195.38|189.15|187.57|188.25|187.88|191.4|192|191.62|190.5|188.55|187.57|186.9|188.03|186.97|186.15|186|187.5|189.97|189.75|190.5|191.4||188.25|184.5|185.62|183.75|178.5|177.75|179.62|179.93|181.43|182.32|178.72|177.75|175.88|175.88|174.68|175.95|178.8|171.38|170.25||174|175.5|172.88|182.03|180.45|180|179.55|177.3|179.25|179.85|178.12|171.38||169.5|168.75|170.25|176.62||177.38|174.82|172.5|173.32|174|178.5|178.57|178.5|178.95|181.5|180.07|180|176.25|175.65|175.5|176.25|177.75|177||173.62|172.05|171.9|179.25|176.7|171.22|171|169.65|178.5|178.12|174.3|169.5|169.72|176.85|181.57|185.1|184.57|189.75|184.57|185.7|193.57|191.25|193.5|184.05|182.25|186.53|190.28|190.2|187.5|186|185.62|187.12|179.62|166.5|164.93|163.57|167.25|171.75|175.12|184.5|184.57|188.32|183.45|189.2|191.4|188.4|189.75|191.75|194.5|195.5|194|197.55|199.5|196.25|197.5|200.6|197.7|199.5|199.25|197.5|197.05|197.5||202.55|196.95|198.75|200.75|193|192.55|199.5|198.5|199.45|200.05|200|201|196.8|199|200.3|199.6|192.5|182.5|176.25|174.75|177.9|177.6|184|188|186.7|184.65|182|163.45|163|167.65|172.5|179.75|183.15|182.95|181.7|184.25|182.25|182.05|182|179.65|182.35||178.8|180.1|185.6|186.25|179.55|162|169|162.5|173.75|177|167.5|180.25
02366|21150|/equities/belden-inc|R2000VALUE|14.84|14.42|14.9|14.32|14.04|13.8|13.4||13.2|12.98|12.78|12.56|11.52|12|13.5|13.9|13.82|13.6|13.26|13.26|13.4|13.6|13.76|13.7|13.12|13.8|13.68|13.4|13.38|13.66|13.76|13.48|13.16||13.12|12.94|12.98|12.64|12.9|13|13|13.06|13.22|12.8|12.84|12.9|12.7|12.8|12.74|12.7|13|12.8|12.6|12.8|12.2|12.1|11.96|10.84|9.8|9.3|9.02|8.9|8.54|8.98|9.2|9.48|9.7|10.24|10.98|11.1|11|10.8|10.84|10.9|11.16|11.1|11.1||11.2|10.8|10.92|11.24|10.72|10.68|10.86|11.12|11|11.32|11.2|11.32|10.9|11|11|11.2|11.44|10.2|10.4||10.8|11.2|11.7|11.58|11.6|11.7|11.76|11.98|12|11.98|12.42|11.9||11.8|11.3|11.4|12||12.3|11.88|11.9|12.94|13.12|13.5|13.34|13.32|14.18|14.26|13.82|13.3|13.36|13.9|15|15.76|16.4|16||15.82|15.8|16.2|16|15.4|14.56|14.84|14.42|14.8|13.8|13.6|13.4|13.1|13.12|13.68|13|12.5|11.28|9.72|9.46|9.4|9.4|10.1|10.58|11.5|10.8|10.9|10.32|10.04|9.4|8.8|10.3|9.94|9.98|9.9|9.98|9.8|9.8|10.58|11.44|11.36|11.66|10.78|11.1|11.8|11.78|11.2|11.22|11.18|11.58|12.2|12.8|13|12.74|12.44|13.1|12.6|11.8|11.6|12.06|11.4|11.24||12.82|12.42|12.5|12.82|12.96|13.5|13|12.9|13.04|12.78|12.46|12.3|12|12.12|11.98|12.2|11.8|11.16|11.3|9.96|11.8|12.42|12.52|12.5|13.26|13.1|13.62|14.6|15.02|16.04|16.08|15.78|16.72|16.7|16.58|18|17.2|18|18.76|19.36|18.16||17.4|17.72|19.3|20.5|20.28|19.6|19.96|20|19.9|20.36|20.88|21.1
02367|16145|/equities/fulton-financial|R2000VALUE|14.83|14.79|14.67|14.69|14.57|14.58|14.41||14.43|14.4|14.45|14.4|14.37|14.4|14.65|14.64|14.62|14.54|14.5|14.47|14.49|14.44|14.44|14.2|14.21|14.29|14.3|14.11|14.19|14.16|13.96|13.77|13.72||13.68|13.7|13.59|13.38|13.33|13.19|13.15|13.12|13.17|13.07|12.96|13.03|12.92|12.84|12.71|12.76|12.91|12.92|12.84|12.95|12.9|12.84|12.9|12.59|12.57|12.37|12.3|12.41|12.48|12.48|12.5|12.44|12.45|12.49|12.55|12.43|12.4|12.23|12.35|12.31|12.33|12.34|12.37||12.28|12.2|12.2|12.24|12.32|12.35|12.43|12.45|12.53|12.61|12.51|12.45|12.37|12.39|12.33|12.37|12.6|12.48|12.79||12.83|12.8|12.83|12.93|12.82|12.62|12.56|12.43|12.47|12.26|12.22|12.07||12.06|12.02|12.05|12.02||12.03|12.04|11.86|11.86|12.09|12.17|11.95|12|12.04|11.98|11.92|11.87|11.89|11.87|11.86|11.94|12.1|12.06||11.98|11.93|11.92|11.96|11.88|11.75|11.71|11.66|11.78|12.04|11.75|11.92|11.86|11.9|12.03|12.35|12.47|12.57|12.4|12.47|12.44|12.42|12.61|12.48|12.47|12.49|12.59|12.56|12.64|12.62|12.54|12.6|12.4|12.27|11.82|11.79|11.89|11.89|12.13|12.47|12.73|12.76|12.73|12.91|12.88|12.41|12.39|12.43|12.42|12.44|12.4|12.62|12.68|12.47|12.43|12.68|12.68|12.9|12.89|12.79|12.51|12.54||12.88|12.47|12.73|12.86|12.85|12.95|12.99|12.95|12.85|12.75|12.75|12.81|12.47|12.75|12.55|12.69|12.68|12.68|12.58|12.47|12.62|12.68|12.65|12.71|12.44|12.2|11.99|11.55|11.51|11.71|11.98|12|12.33|12.27|12.24|12.59|12.58|12.79|12.93|13.31|12.93||12.92|13.15|13.16|12.99|12.95|12.75|12.99|12.93|13.05|13.09|13.19|12.56
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.24|11.03|11.17|10.97|10.89|10.57|10.42||10.6|10.42|10.43|10.43|10.43|10.56|10.86|10.95|11.03|11.07|11.05|10.92|10.84|10.74|10.67|10.63|10.67|10.64|10.57|10.53|10.43|10.55|10.52|10.52|10.49||10.6|10.54|10.56|10.5|10.46|10.64|10.66|10.6|10.58|10.67|10.73|10.46|10.16|10.25|10.42|10.34|10.44|10.58|10.54|10.22|10.38|10.32|10.41|10.09|10.5|10.53|10.56|10.51|10.55|10.62|10.68|10.65|10.59|10.66|10.95|10.91|10.72|10.55|10.59|10.5|10.6|10.67|10.66||10.47|10.58|10.62|10.76|10.77|10.75|10.58|10.58|10.47|10.65|10.5|10.31|10.54|10.48|10.58|10.84|10.85|10.68|10.56||10.56|10.74|10.87|10.69|10.79|10.84|10.85|10.71|10.69|11.01|10.83|10.41||10.76|10.79|10.99|11||11.01|10.85|10.82|10.79|10.9|10.9|10.68|10.68|10.76|10.56|10.49|10.51|10.58|10.54|10.48|10.5|10.32|10.32||10.35|10.09|10.16|10.09|9.99|9.88|9.85|9.8|9.73|9.96|9.4|9.35|9.47|9.56|9.9|10.16|10.17|9.89|9.58|9.46|9.31|9.28|9.1|9.08|8.98|9.01|8.97|8.97|9.07|8.97|8.97|9.16|8.78|8.57|8.57|8.64|8.85|8.86|9.3|9.44|9.47|9.2|9.12|9.16|9.27|9.01|9.08|9.1|9.15|9.03|9.1|9.4|9.73|9.54|9.52|9.22|9.13|9.2|9.25|9.11|9.1|9.06||9.09|9.03|8.84|8.89|8.89|8.89|8.91|8.89|8.89|8.89|8.78|8.8|8.38|8.42|8.51|8.38|8.44|8.27|8.29|8.1|7.94|8.1|8.15|7.95|8.18|7.81|7.61|5.92|7.27|7.66|8.4|8.62|8.82|8.84|8.89|8.84|8.8|9.01|8.86|8.89|8.95||8.78|8.78|8.94|9.14|9.03|9.03|8.92|8.78|8.78|8.26|8.25|8.61
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|2.24|2.2|2.15|2.12|2.1|2.25|2.29||2.17|1.93|1.88|2.02|1.93|1.88|1.89|1.88|1.86|1.81|1.85|1.79|1.78|1.86|1.85|1.73|1.68|1.7|1.72|1.7||1.67|1.64|1.64|1.62||1.59|1.56|1.56|1.55|1.58|1.57|1.56|1.56|1.55|1.67|1.66|1.65|1.65|1.65|1.65|1.65|1.66|1.62|1.56|1.5|1.52|1.5|1.5|1.46|1.49|1.46|1.45|1.43|1.44|1.4|1.25|1.22|1.22|1.27|1.27|1.23|1.18|1.11|1.08|1.07|1.05|1.06|1.03||1.03|1.04||1.03|1.06|1.12|1.19|1.22|1.23|1.25|1.31|1.41||1.35|1.44||1.44|1.4|1.4||1.46|1.46|1.45|1.46|1.44|1.44|1.46|1.49|1.49|1.37|1.25|1.2||1.17|1.21|1.15|1.17||1.19|1.2|1.22|1.22|1.22|1.25|1.3|1.31|1.38|1.44|1.38|1.38|1.38|1.38|1.45|1.43|1.53|1.53||1.67|1.69|1.71|1.65|1.54|1.49|1.56|1.65|1.68|1.67|1.68|1.75|1.75|1.71|1.75|1.73|1.77|1.82|1.88||1.83|1.82|||1.83||||1.81|1.79|1.85|1.95|1.96|2|1.97|1.97|1.97|1.79|1.94|1.72|1.61|1.58|1.54|1.56|1.54|1.49|1.48|1.5|1.71|1.71|1.74|1.49|1.27|1.25|1.25|1.22|1.18|1.23|1.24|1.25|1.24|1.23||1.24|1.17|0.85|1|1.42|1.43|1.56|1.56|1.56|1.76|1.95|1.97||1.83|2.02|2.1|2.06|2.19|2.06|2|1.94|2|1.88||2|2.25||2|1.88||2.31||2.22|2.22|2.02||2.28|2.12|2|2.42|||2.2|2.31|2.25|2.19|2.38|2.38|2.57|2.38|2.31|2.25|2.25|2.25
02371|17430|/equities/united-community-banks|R2000VALUE|81.97|83.02|83.41|82.45|82.61|82.57|81.61||81.55|81.48|81.74|81.8|81|80.84|81.68|81.8|81.39|81|80.91|80.84|80.94|81.8|81.74|81.13|81|80.2|80.2|79.88|79.59|80.2|80.01|78.63|79.08||78.76|78.6|78.92|78.6|78.44|78.31|77.67|78.56|77.86|77.73|78.44|76.22|73.98|73.95|76.03|76.35|75.71|76.67|76.51|75.07|75.39|74.94|75.23|75.07|75.49|74.43|75.13|75.39|75.39|75.71|75.71|75.58|75.84|75.71|75.9|75.71|75.55|74.27|73.98|74.94|74.11|72.85|70.9||71.03|70.58|72.63|74.17|77.15|76.99|77.31|77.57|77.38|77.79|78.73|78.66|78.56|77.83|77.79|77.96|79.4|79.4|80.84||81|81.64|80.71|81|80.59|80.2|80.17|78.6|78.28|79.5|79.5|77.99||78.18|78.92|80.2|81.87||84.69|81|80.2|80.52|80.3|81.45|80.2|80.2|80.68|79.91|80.68|79.72|79.72|79.88|79.72|79.4|80.1|79.75||79.4|79.88|80.22|80.14|80.2|80.2|77.96|80.68|82.32|80.65|77.47|78.34|77.31|77.63|78.44|77.12|77.86|76.93|74.91|74.91|77.47|79.24|81.64|82.13|81.8|82.61|82.64|81.97|80.78|77.51|77.15|76.51|74.94|71.22|70.1|70.1|70.16|70.13|70.1|69.71|71.54|75.55|75.39|76.29|74.59|74.27|75.07|75.58|76.86|76.99|78.28|81.8|81.8|81.23|80.2|81.71|79.62|77.99|79.24|77.96|77.79|77.79||80.3|81|80.46|80.3|79.59|77.79|82.16|81.84|83.41|82.48|82.49|82.13|82|82.19|81.97|81.97|82.57|83.38|80.65|78.76|78.79|80.68|82.54|83.18|82.06|81|81.8|81|86.3|89.12|90.5|91.78|91.75|91.69|91.53|91.88|92.07|92.26|91.62|90.34|92.1||91.75|91.69|91.43|87.9|87.9|89.18|87.87|88.7|88.7|89.02|88.06|89.63
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|27.79|27.76|28.2|27.79|27.15|27.02|27||26.78|26.9|26.78|27.05|27.61|27.33|27.45|27.43|27|26.9|26.79|26.46|26.48|26.76|26.25|26.45|27|27.4|27.73|27.47|27.41|27.76|27.35|27.49|27.06||26.81|26.6|27.1|26.82|26.9|26.91|26.81|27.3|27.08|26.76|26.82|26.07|25.5|25.85|26|25.95|26.46|26.67|26.61|27.05|26.3|26.3|26.47|25.95|26.18|25.5|25.26|24.75|24.48|24.35|24.38|24.54|24.32|24.08|24.24|24.17|24.08|24|24.45|24.49|24.2|23.78|24.08||24.03|23.76|24|24.5|24.52|24.73|25.4|25.41|25|25.2|25|25.15|24.91|24.73|24.95|25.63|25.5|25.1|25.1||26.5|26.54|26.5|26.81|26.94|26.66|26.9|26.22|27.95|27.94|26.55|26.12||26.47|26.85|27.55|28.5||28.75|28.08|27.72|28.01|27.85|27.8|27.55|27.54|27.72|27.54|27.32|26.84|26.62|26.6|26.51|26.23|26.91|27.94||27.58|27.3|28.2|28.61|27.39|26.11|26.17|26.36|28|27.16|27.26|27.61|27.44|28.27|28.3|28.65|28.35|28.42|28|27.95|27.13|27.11|27.14|27.01|26.91|26.71|26.71|26.75|26.17|25.42|25.22|26.02|25.53|26.55|26.75|27.12|27.15|27.15|26.74|27|26.9|25.45|25.05|25|25.7|24.11|23.65|24.03|24.49|24.75|24.41|24.56|24.5|24|23.9|23.23|24.61|26.9|25.6|25|23.97|23.41||26.19|25.82|25.58|26.15|25.76|25.43|25.76|25.85|26.8|26.96|27.05|27.02|25.65|26.11|27.79|27.9|27.9|27.63|27.52|27.48|28|27.87|28.04|27.67|27.47|26.9|25.5|22.82|23.21|24.82|25.05|26.05|26.19|26.49|27.73|28.33|28.76|28.91|29.35|29.32|29.42||28.98|29.32|30.4|31.17|31.28|29.25|29.29|28.5|28.9|28.75|28.91|29.85
02374|6455|/equities/rambus-inc|R2000VALUE|17.5|16.64|17.51|17.59|17.4|17.41|15.41||15.25|15.11|14.9|14.9|14.9|14.95|15.32|15.42|15.29|15.08|15.09|14.75|15.09|14.85|14.56|14|14.14|14|13.6|13.52|13.71|14.25|14.5|14.52|14.47||14.41|14.26|14.31|15.3|15.35|15.51|15.55|15.33|15.7|14.11|14.07|13.28|12.78|13.06|13.48|13.45|13.56|13.27|13.25|13.65|13.24|13.17|13.05|12.57|12.88|12.84|12.05|12.15|12.92|12.95|12.81|12.31|15.1|15.3|14.97|14.75|14.71|14.51|14.51|14.46|13.76|13.56|13.55||12.83|12.41|13.28|13.33|13.15|13.11|13.06|13.31|13.41|14.2|12.14|11.97|7.3|7.11|7|7.06|7.26|7.47|7.7||7.57|7.7|7.97|8.37|8.18|7.95|8.01|7.83|8.11|7.11|7|6.75||6.66|6.81|7.07|7.16||7.13|6.8|7.05|6.86|7.05|7.41|7.23|7.25|7.47|7.49|7|6.61|7.5|7.55|7.35|8.12|8.15|9.16||9.12|9.02|8.84|8.26|8.39|7.65|7.75|7.59|7.2|7.27|7|6.77|6.65|7.05|7.1|7.51|6.84|6.76|5.83|5.57|5.25|5.13|5.52|5.19|5.31|4.76|4.91|4.89|4.9|4.9|4.75|4.59|4.14|4.3|4.08|3.91|3.96|3.9|4.01|4.1|4.41|4.28|4.2|4.39|4.5|4.33|4.08|4.11|4.15|4.06|4.2|4.72|4.99|5.12|5.21|5.32|5.31|5.04|5.2|5|5|5.16||5.45|5.41|5.4|5.54|5.63|5.65|5.42|5.37|5.29|5.2|5.12|5.1|4.89|4.91|4.72|4.78|4.7|4.65|4.55|4.45|4.73|5|5.1|5.1|5.07|4.83|5.01|4.88|5.1|5.36|5.03|5.53|5.91|5.55|5.18|4.92|4.3|4.28|4.26|4.25|4.11||3.8|3.75|4|3.85|3.5|3.08|3.38|3.44|3.7|3.23|4|6.3
02376|16961|/equities/primo-water-corp|R2000VALUE|20.85|21.43|21.3|20.5|20.36|19.96|19.7||19.7|19.85|19.78|19.51|19.78|19.93|19.99|20.05|19.9|19.9|19.84|19.5|19.24|18.86|18.85|18.5|18.3|18|18.34|17.8|17.85|18.01|18.15|18.5|18.4||18.24|16.87|16.41|16.38|16.04|16.57|16.65|16.72|16.48|16.53|16.58|17.15|17.23|17.45|17.58|17.72|17.91|17.51|17.5|17.25|17.41|17.56|17.77|17.35|17.33|16.75|16.25|15.64|15.68|15.94|15.46|15.21|16.17|16.6|16.74|16.75|16.7|16.65|16.72|17.31|17.4|17.3|17.08||17.08|17.12|17.05|17|16.96|17|17.04|17.05|16.74|17|17.45|17.67|17.9|17.5|17.53|18.47|18.34|18.02|17.78||18.79|18.87|18.86|18.86|18.81|18.63|18.37|18.3|18.02|17.89|18.1|16.98||17.5|17.3|17.54|17.6||17.4|16.75|16.55|16.55|16.31|16.46|16.38|16.82|17.4|18.3|17.8|17.6|17.5|17.27|17.6|17.66|17.46|17.69||17.65|17.35|17.35|16.34|17.4|17.8|18|18.75|18.79|18.83|18.82|18.78|18.78|18.89|19|18.58|18.45|18.3|18.15|18.22|18.32|18.31|18.26|18.05|18.23|18.18|18.08|18.18|17.87|17.83|16.45|15.5|15.5|15.42|15.3|15.25|15.5|15.2|15.1|15.2|15.2|15.17|14.9|14.8|14.75|14.2|13.8|14|14.5|15|14.96|15|14.95|14.76|14.75|15.17|14.8|15.32|15.36|15.73|16.22|16.24||16.43|16.37|16.28|16.36|16.25|16.23|16.6|16.49|16.35|16.39|16.31|16.39|16.46|16.37|16.39|16.35|16.22|16.2|15.8|15.99|16.22|16.25|16.35|16.32|16.33|15.93|15.71|15.2|15.4|15.6|15.69|15.32|15.19|14.4|14.02|15.47|16.4|17.2|16.97|17.9|18||17.67|17.5|18.2|18.5|17.2|17.07|17.3|17.64|18.05|18.17|18.06|18.11
02379|21151|/equities/brady-corp|R2000VALUE|16.45|16.26|16.29|16.32|16.1|16.01|15.75||15.66|15.66|15.69|15.38|15.34|15.82|16.02|15.95|16.25|16.46|16.48|16.3|16.57|17.07|16.84|16.75|16.55|16.62|16.55|16.04|15.96|16.02|15.88|15.57|15.51||15.38|15.21|14.75|14.81|14.87|14.94|14.96|14.82|14.8|14.81|15.05|14.63|14.14|13.78|13.78|13.77|14.07|14.35|14.41|14.28|13.9|13.78|13.73|13.62|13.53|13.26|13.1|13.19|13.05|13.07|13.04|13.15|13.15|13.28|13.31|13.35|13.32|13.2|13.17|13.21|13.25|13.31|13.62||13.12|12.99|12.98|12.95|12.93|13.14|13.65|13.62|13.48|13.16|12.53|12.75|13.36|13.55|13.85|13.83|14.5|14.47|14.57||15.31|15.91|16.49|16.41|16.52|16.54|16.38|16.72|17.27|16.61|16.6|16.7||16.39|16.38|16.43|16.94||16.77|16.5|16.16|16.25|16.16|16.52|16.38|16.85|17.07|16.95|16.97|16.88|16.83|16.81|17.1|17.02|17.05|16.98||17.04|17|16.8|16.8|16.66|16.3|16.16|16.09|16.35|16.27|16.29|15.85|15.74|16.3|16.3|16.41|16.36|16.42|16.47|16.48|16.5|16.05|16.43|16.32|16.29|16.1|16.2|16.38|16.24|16.07|16|15.93|15.75|14.97|14.6|14.68|15.2|15.19|15.56|16|15.93|15.68|15.43|15.54|15.71|15.15|15.22|15.62|15.88|16.1|16.82|17.16|17.25|16.9|17.22|17.41|16.85|16.54|16.11|16.02|15.38|15.38||15.71|15.43|15.5|15.96|16.56|16.62|16.51|16.34|16.37|16|15.62|15.54|14.79|14.8|14.49|14.63|14.45|14.05|14|13.95|14.18|13.75|13.75|13.96|14.2|13.94|13.88|13.35|13.4|14.1|14.35|14.65|14.7|14.75|14.85|15.7|16.07|16.16|16.55|16.68|16.57||16|16.18|16.4|16.77|16.2|15.76|15.93|15.72|15.9|15.7|15.6|15.65
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|2187|2109|2050|1935|1880|1862|1810||1814|1815|1830|1823|1710|1725|1801|1767.5|1792.5|1820|1813|1804.5|1781.5|1752.5|1705|1655|1637.5|1647.5|1642.5|1558.5|1527.5|1555.5|1519|1493|1494.5||1450|1450|1431.5|1411|1402.5|1390|1377.5|1357.5|1367.5|1344|1342|1325.5|1316.5|1306|1304|1285.5|1292|1275|1254|1245.5|1228|1223|1210|1212.5|1220|1220|1200.5|1213|1200|1205|1218.5|1200.5|1197.5|1201.5|1206|1207.5|1201.5|1215|1210|1215.5|1214|1185|1182.5||1172.5|1167.5|1176|1190|1169.5|1162.5|1175|1180|1137|1129.5|1151|1157.5|1115|1135.5|1127.5|1141.5|1131|1132.5|1153.5||1132.5|1119|1103.5|1088.5|1125|1111|1105|1080|1084.5|1100|1092.5|1062.5||1080|1070.5|1023|1020||1020|1030|1006|984.5|980|970|960|950|954.5|923.5|893.5|893.5|891|885|893.5|900|905|912.5||941|949.5|975|957.5|925|885|867.5|850|915|908.5|851.5|836|876|885.5|900|931.5|963|973|942.5|962.5|884.5|872.5|922.5|970|972.5|952|977.5|1015.5|1040|1030|1017.5|1012.5|988.5|955|926.5|928|921|920|957|972.5|1004.5|1005.5|965|957|962|968|963|962.5|974|1000.5|1021|1052.5|1008.5|1014.5|1052|1102.5|1095|1150|1162.5|1154.5|1146.5|1125||1097.5|1060|1105.5|1147.5|1143.5|1111.5|1122.5|1142.5|1142.5|1112|1090.5|1097.5|1112|1142|1121|1097.5|1047.5|1053|1012.5|990|995|1013.5|1009|1000.5|1015|987.5|980|875.5|920.5|915|885|940|978.5|1062.5|1050.5|1077.5|1060.5|1090|1117|1085.5|1055||1031|1050.5|1124|1105|1067.5|1050|1052.5|1232.5|1255|1247.5|1195|1151.5
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|12.7|12.16|12.03|12.05|12.13|12.05|12.03||12.08|12.13|12.02|12.03|12.08|12.1|12.03|12|12|11.9|11.73|11.62|11.42|11.43|11.39|11.37|11.36|11.39|11.42|11.36|11.27|11.17|10.92|10.68|10.58||10.61|10.67|10.66|10.62|10.6|10.52|10.55|10.56|10.55|10.42|10.52|10.6|10.47|10.47|10.5|10.5|10.5|10.62|10.64|10.64|10.74|10.83|10.67|10.82|10.82|10.78|10.77|10.75|10.77|10.77|10.75|10.74|10.74|10.69|10.68|10.45|10.5|10.55|10.63|10.6|10.6|10.65|10.94||10.98|11|11.02|11|10.98|11|10.9|10.9|10.92|10.83|10.83|10.8|10.76|10.72|10.7|10.9|10.63|10.63|10.73||10.77|10.72|10.59|10.66|10.35|10.28|10.67|10.66|10.67|10.79|10.93|10.91||10.87|10.54|10.7|10.95||10.92|10.92|11.1|11.1|11.1|11.08|11.07|11.07|11.07|11.07|11.22|11.13|11.04|11|11|10.95|10.9|10.89||10.67|10.15|9.01|8.77|8.72|8.68|9.03|9.27|9.42|9.33|9.17|9.33|9.34|9.47|9.6|9.5|9.47|9.39|9.45|9.13|9.1|9.13|9.13|9.4|9.47|9.57|9.57|9.73|9.74|9.77|9.91|9.57|9.41|9.42|9.05|9.38|9.36|9.02|8.99|9.35|9.43|9.25|9.09|9.37|9.16|8.75|8.32|8.18|8.83|8.8|8.78|8.79|8.7|8.72|8.62|8.62|8.67|9.67|9.79|9.8|9.72|9.92||10.21|10.37|10.47|10.42|10.2|10.15|9.94|9.83|9.77|9.56|9.47|9.35|8.8|8.55|8.5|8.32|8.3|8.27|8.18|7.98|7.94|8.2|8|7.9|7.4|7.13|6.99|6.88|6.92|7.03|7.1|7.72|7.73|7.72|7.72|8.29|8.31|8.22|8.34|8.27|8.33||8.25|8.42|8.51|8.5|8.38|8.17|8.25|8.13|8.41|8.4|8.33|8.31
02382|17546|/equities/washington-federa|R2000VALUE|19.29|19.21|19.34|18.9|18.84|18.79|18.38||18.34|18.3|18.38|18.29|18.31|18.55|18.6|18.53|18.55|18.51|18.4|18.45|18.8|18.47|18.25|18.13|17.77|17.88|17.9|17.73|17.56|17.73|17.79|17.4|17.61||17.65|17.64|17.73|17.46|17.44|17.36|17.36|17.4|17.56|17.61|17.59|17.73|17.49|17.11|17.48|17.4|17.52|17.48|17.47|17.58|17.37|17.36|17.26|17.22|17.26|17.15|17.17|17.52|17.56|17.81|17.91|17.85|17.93|18.15|18.17|17.9|17.77|17.89|17.95|18.09|18.06|18.21|18.33||17.94|17.91|17.98|18.04|17.93|17.96|17.8|17.95|18.15|18.16|17.69|17.74|17.99|17.99|17.84|17.88|18.1|18.07|18.41||18.18|18.33|18.52|18.82|18.69|18.7|18.66|18.71|19.12|18.96|18.77|18.57||18.37|18.32|18.33|18.38||18.37|18.26|18.32|18.22|18.5|18.78|18.44|18.44|18.6|18.67|18.44|18.4|18.04|17.99|18.02|18.17|18.17|18.21||18.41|18.23|18.23|18.54|18.24|17.83|17.84|17.96|18.09|18|17.55|17.84|17.81|18.08|18.12|18.57|18.71|18.7|18.42|18.26|18.05|17.72|17.85|17.51|17.51|17.18|17.77|17.43|17.52|17.48|17.19|17.2|16.43|16.34|15.51|15.51|15.45|15.42|15.72|15.88|16.76|16.68|16.31|16.63|16.73|16.27|16.26|16.45|16.23|16.24|16.57|16.99|16.9|16.7|16.97|17.77|17.93|18.42|18.57|18.78|18.6|18.7||19.02|18.82|18.97|19.23|19.01|19.08|19.38|19.23|19.24|19.2|18.93|18.93|18.13|18.52|18.8|18.78|18.41|18.16|17.66|17.48|17.84|18.32|18.35|18.16|17.54|16.91|16.27|15.4|15.71|16.38|16.9|16.99|17.51|17.46|17.37|17.72|17.69|18.2|18.72|18.85|18.45||18.42|18.75|18.72|18.45|18.56|18.23|18.63|18.87|19.46|19.38|19.41|19.5
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|34.62|31.62|32.46|33.48|34.5|32.58|31.5||31.68|31.2|30.6|31.91|32.52|34.15|35.03|32.7|31.44|30.89|30.72|29.76|30.3|31.92|30.06|28.5|27.85|27.29|27.66|26.4|26.22|28.2|28.14|28.08|27.24||27.12|26.28|25.18|25.63|24.42|24.19|24.18|25.19|25.44|24.6|25.5|24.9|23.39|24.06|25.74|25.62|26.16|27|26.94|27.12|26.82|27.96|27.84|25.86|25.5|24.78|22.68|23.22|24.18|24.48|23.94|24.54|24.36|25.32|23.94|22.68|22.68|21.96|22.62|22.92|23.28|22.87|22.8||21.84|21|21.12|21.72|21.78|21.6|21.06|21|20.58|21.6|21.07|22.26|21.9|22.8|22.44|22.8|23.7|23.22|25.38||25.68|28.62|28.5|29.1|29.28|29.76|29.7|28.32|27.3|25.38|24.72|25.2||23.52|23.64|24.06|24.12||24.66|24.06|21|22.5|24|25.44|23.15|23.4|24.34|23.04|23.1|22.98|24.3|24.6|24.9|26.4|28.56|27.96||29.1|26.16|24.3|19.56|19.08|17.87|17.64|18.96|17.7|18.24|16.32|16.08|16.26|17.1|17.76|18.6|18.6|19.5|17.4|16.26|13.32|11.4|12.3|11.94|12.6|11.47|10.86|10.14|9.66|9.6|9.12|9.96|10.2|11.16|10.86|13.08|13.86|15.3|15.6|18|18|16.56|16.5|17.46|17.28|14.7|14.88|16.2|15.6|15.72|16.8|18|18.6|19.08|20.52|22.32|22.2|22.38|22.02|21|20.22|19.68||20.82|19.5|20.4|22.38|23.4|22.98|24.6|24|23.1|23.4|21.6|19.08|17.16|19.26|21.54|22.5|22.5|21.9|23.34|22.14|23.1|24.48|22.8|23.46|22.2|20.82|20.4|23.4|25.08|29.94|30.72|34.02|35.16|37.2|34.92|34.5|30.47|31.5|33.48|33|36||32.28|31.99|34.98|37.56|36.78|34.5|37.08|39.9|39.36|41.04|43.32|44.7
02386|16690|/equities/myriad-genetics|R2000VALUE|7.26|7.26|7.35|7.18|6.86|7.3|6.89||6.39|6.17|6.07|5.96|6.1|6.44|6.61|6.74|6.63|6.38|6.21|5.97|6.29|5.86|5.8|5.72|5.4|5.55|5.54|5.25|5.23|5.35|5.25|5.03|4.91||4.85|4.95|5.08|5.1|5.09|5.12|5.45|5.57|5.67|5.78|5.41|4.96|4.77|4.77|4.9|4.79|4.87|4.74|4.74|4.99|4.74|4.82|4.62|4.41|4.42|4.11|4.02|4.06|4.26|4.22|4.29|4.42|4.45|4.56|4.57|4.61|4.7|4.52|4.72|4.89|4.93|4.99|5.1||4.98|4.96|5.1|5.12|5.1|5.26|5.13|5.11|5.03|5.83|5.98|6.02|6.02|5.98|6.38|6.83|6.9|6.98|6.89||7.24|7.13|7.11|7.3|7.3|7.18|7.21|7.2|7.34|7.24|7.14|6.9||6.8|6.62|6.97|7.11||7.19|7.21|7.16|7.18|7.22|7.4|7.28|7.58|7.64|7.55|7.58|7.99|7.94|8.13|8.42|8.99|9.01|9.06||8.74|8.58|8.97|8.89|9.75|9.37|9.24|9.01|8.77|8.39|8.29|8.31|8.29|8.42|8.67|8.64|8.62|8.63|8.38|8.6|8.51|8.1|8.01|7.82|7.84|7.9|8.17|7.86|8.37|8.54|8.23|8.33|7.11|7.01|6.38|6.58|6.63|6.72|6.82|7.22|7.37|7.32|6.9|7.1|7.2|6.56|5.93|6.27|7.03|7.66|7.39|7.74|7.7|7.44|7.59|7.84|7.55|7.41|7.44|7.26|7.39|7.54||8.18|8.44|8.3|8.49|9.31|9.37|9.66|11.11|11.27|11.23|11.49|11.57|10.79|10.98|11.54|10.99|10.21|9.83|9.31|9.18|9.94|10.51|10.73|10.14|9.59|8.95|9.12|8.15|8.59|8.55|8.64|9.18|9.53|8.85|8.34|8.13|7.63|7.88|8.34|8.31|8.35||8.02|8.15|8.49|9.2|8.95|8.11|8.5|8.31|8.55|8.58|9.26|9.73
02387|13985|/equities/mantech-international|R2000VALUE|18.7|18.3|17.37|17.47|16.9|16.53|16.52||16.58|16.7|16.66|16.4|16.65|16.31|16.7|17.51|17.7|17.89|17.45|17.2|17.13|16.65|16.4|16.2|15.87|14.7|14.48|14.55|14.61|14.65|13.56|13.6|13.78||13.76|14.65|14.87|14.86|14.85|14.81|14.68|15|15.19|14.8|15.04|15.01|14.66|14.21|14|13.26|12.5|11.78|11.7|11.66|11.68|12.07|12.23|11.81|13.06|14.25|13.93|13.25|12.84|13.46|14|14.31|15.63|15.4|15.45|15.55|15.57|15.5|15.9|15.95|15.55|15.5|15.5||13.8|12.91|15.96|17.27|16.72|17.55|17.7|17.9|17.8|17.83|17.82|17.75|17.49|17.3|17.25|18|18.18|18.37|18.92||19.08|19.15|18.3|18.72|19.04|19.05|19.69|19.75|19.9|19.83|19.41|19.12||18.58|18.26|17.95|18.3||18.3|18.25|18.1|18|18|18|18.5|18.66|17.97|17.81|18.1|18.27|18.7|19.05|19.3|19.1|19.9|19.34||20.15|19.7|18.06|17.95|18.25|18.8|19.11|18.81|16.42|21.94|21.96|22.71|22.77|22.92|23.66|23.83|22.61|23.9|23.24|23.35|23.15|22.85|22.52|22.48|23|21.28|21.63|23.16|24.1|24.27|22.7|23.15|22.88|23.05|22.92|22.89|23.2|22.85|22.78|22.7|23|23.35|22.52|22.74|21.19|20.18|20.17|21.2|21.42|23.19|24.25|24.06|23.27|22.5|22.26|23.04|22.8|22.69|22.67|22.45|23.55|23.53||22.05|22.1|23.81|23.19|23.13|23.1|23.3|22.76|22.99|22.17|22.82|22.83|21.75|21.71|20.89|21.26|20.67|20.18|19.9|19.68|19.7|20.5|19.41|17.8|16.27|18.85|19.5|18.85|19.33|18.7|18.6|18.9|18|19.81|20.25|20.72|20.75|22.12|23.49|23.16|23.78||22.93|22.3|22.75|22.24|22.89|20.85|20.75|19.32|21.35|22.89|22.2|22.77
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|24.82|24.7|24.99|24.5|23.4|23.43|22.75||22.71|22.6|22.57|22.65|22.55|22.55|22.73|22.79|22.95|22.75|22.69|22.45|22.55|22.55|22.46|22.34|21.93|21.77|20.82|19.96|19.75|19.42|19.27|19.12|19.17||18.93|18.75|18.75|18.8|18.65|18.8|18.75|19.16|19.43|19.1|19.15|19|18.6|18.61|18.75|18.7|19|18.93|18.73|18.73|18.6|18.75|18.43|17.05|17.5|17.93|17.86|18.22|18.52|18.4|18.57|18.72|18.77|18.95|18.98|19.07|19.24|19|19.16|19.15|19.05|19.23|19.25||19.09|18.85|18.84|18.79|18.9|18.84|18.91|19.41|19.2|19.23|18.95|18.95|18.59|18.52|18.27|18.96|19.5|19.68|19.43||19.35|19.18|18.8|21.25|21.25|21.33|21.15|21.23|21.58|21.64|21.49|21.55||21.48|21.4|21.59|21.6||21.6|21.5|21.59|21.48|21.5|21.68|21.43|21.18|21.2|21.25|21.32|21.29|21.17|21|21.02|21.27|21.45|21.57||21.35|21.15|21.58|21.48|21.04|20.95|21.27|21.32|21.7|21.64|21.05|21.48|21.44|21.81|22.45|22.52|22.45|22.29|21.73|21.69|21.05|20.65|20.96|21|20.67|20.88|20.84|20.48|20.55|20.5|20.07|19.43|19.11|19|18.12|18.19|18.2|18.32|18.65|18.5|18.7|18.59|18.26|18.66|19.5|19.02|18.7|19.12|19.89|19.77|19.81|19.85|20|20.02|20.12|20.23|19.82|19.5|19.34|19.23|19.35|19.28||19.34|19.05|19|19.21|19|19.05|19.07|19|19.09|19.25|18.95|18.86|18.57|18.88|18.97|18.6|18.25|17.62|17.6|17.39|17.96|18.62|18.62|18.65|18.23|18.05|17.98|17.39|17.48|16.59|16|21.31|21.32|21.66|21.69|22.61|22.7|23|23.43|23.9|23.1||22.77|23.57|24.25|24.35|24.45|24.2|24.61|24.85|24.94|24.95|24.95|25.12
02389|20300|/equities/national-health-investors-inc|R2000VALUE|17.25|17.15|16.95|16.8|16.62|16.86|16.86||16.85|16.8|16.83|16.83|16.8|16.84|16.75|16.82|16.6|16.4|16.29|16.26|16.27|16.21|16.28|16.2|16.15|16.25|16.21|16.18|16.18|16.3|16.05|16.05|16||15.92|15.79|15.55|15.47|15.4|15.5|15.35|15.38|15.39|15.25|15.16|15.1|15.01|14.65|15|15.35|15.69|16|16.02|15.6|15.33|15.6|15.55|15.8|15.59|15.32|15.3|15.3|15.3|15.3|15.07|15.2|15.24|15.55|15.7|15.35|15.17|14.73|14.38|14.05|13.96|13.9|13.87||14.05|13.7|14|14|13.96|14.1|14.25|14.63|14.65|14.58|14.6|14.35|14.26|14.1|13.9|14.95|15.25|15.25|15.26||15.12|15.05|15.4|15.41|15.34|15.32|15.87|15.7|15.9|16.08|16.01|16||15.95|15.9|15.91|16.25||16.25|16.15|16|16.1|16.4|16.48|16.3|16.23|16.56|16.69|16.6|16.59|16.91|16.8|16.8|16.8|16.94|16.9||16.85|16.7|16.75|16.6|16.64|16.51|16.59|16.61|16.8|16.66|16.66|16.6|16.57|16.56|16.27|16.15|16.8|16.76|16.1|15.9|15.53|15.41|15.46|15.31|15.25|15.07|15.01|14.96|14.86|15.01|15.08|14.7|14.4|14.4|15.01|15.16|15.01|15.25|15.25|15.61|15.4|15.15|15.01|15.05|14.85|15.2|15.29|15.16|15.4|15.36|15.3|15.37|15.26|15.05|15.03|14.95|14.93|14.81|14.65|14.52|14.43|14.1||14.5|14.6|14.68|14.58|14.62|14.8|14.7|14.27|14.31|14.38|13.8|13.85|13.85|13.85|13.98|14.15|14.4|14.8|14.3|14.2|14.38|15.1|14.95|14.61|14.65|13.95|13.79|12.95|13|13.7|13.12|13.28|13.8|13.25|12.95|13.75|14.45|15.12|15.01|15.31|15.1||14.76|15.29|15.52|15.76|15.65|15.2|15.88|16.29|16.11|15.8|15.65|16.08
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|9.4|9.3|9.29|9.25|9.25|9.32|9.22||9.19|9.07|8.94|8.93|8.97|9.11|9.08|8.89|8.7|8.71|8.89|8.9|8.88|8.9|8.74|8.72|8.71|8.62|8.62|8.7|8.68|8.7|8.7|8.62|8.46||8.43|8.22|8.11|8.04|8|8|8.06|8.01|7.96|7.95|7.95|7.93|7.88|7.84|7.86|7.85|7.85|7.85|7.9|7.91|7.86|7.83|7.91|7.83|7.81|7.83|7.8|7.75|7.74|7.84|7.86|7.97|7.94|7.87|7.98|7.91|7.88|7.85|7.87|7.78|7.75|7.75|7.76||7.75|7.64|7.74|7.75|7.9|7.91|8.01|8.02|8.03|8|7.95|7.96|7.94|7.95|7.95|8.07|8.07|8.08|8.07||8.07|8.12|8.1|8.19|8.2|8.24|8.26|8.21|8.18|8.36|8.32|8.26||8.26|8.3|8.25|8.21||8.18|8.12|8.1|8.06|8.13|8.22|8.13|8.13|8.14|8.14|8.14|8.12|8.1|8.15|8.06|8.11|8.12|8.1||8.03|8|8.02|8.05|8.02|7.96|7.96|7.98|8.03|7.98|7.94|7.88|7.88|7.92|7.94|8.03|7.99|8|7.97|7.96|7.97|7.97|7.97|7.95|8.02|8.08|8.11|8.09|8.06|8.07|8.07|8.14|8.12|8.05|7.85|7.97|8.18|8.18|8.19|8.22|8.19|8.16|7.99|8.15|8.06|7.87|7.84|7.77|7.88|7.92|7.91|7.9|7.88|7.76|7.75|7.79|7.88|7.94|7.92|8.05|8.06|8.09||8.25|8.28|8.26|8.28|8.28|8.29|8.3|8.28|8.25|8.28|8.26|8.32|8.21|8.2|8.15|8.12|8.05|8.02|8.01|7.95|8.01|8.09|7.6|7.58|7.38|7.47|7.44|7.05|7.29|7.56|7.75|7.95|8.03|8.16|8.15|8.49|8.7|8.86|8.95|8.88|8.78||8.68|8.59|8.42|8.35|8.11|8.12|8.12|8.15|8.18|8.2|8.35|8.32
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|25.25|25.8|25.45|25.2|25.15|25.93|25.91||25.76|25.3|25.29|25|24.84|25.16|24.95|24.8|24.58|24.1|24.12|24|24.4|24.59|24.62|24.15|24.05|24.13|23.99|24.05|23.7|23.9|24|23.85|23.95||23.97|23.97|24|23.22|23.12|22.9|22.95|22.95|22.93|22.5|22.26|22.16|21.96|22.25|22.48|22.63|22.5|22.12|22|22.07|21.85|21.5|21.7|21.69|21.7|21.51|21.5|21.75|21.95|22|21.89|21.96|22.3|22.67|22.7|22.65|22.75|22.8|22.75|21.83|22.25|22.35|22.15||22.14|22.18|22.5|22.45|22.98|22.63|22.4|22.55|22.79|23|22.7|22.84|23|23.25|23.51|23.4|23.6|23.74|23.55||23.96|23.63|23.5|23.7|23.85|23.83|23.6|23.65|23.76|23.59|23.75|23.95||23.15|23.05|23.03|23||22.76|22.91|22.59|22.47|22.61|22.9|22.9|23.2|23.2|22.75|22.18|22.65|22.22|22.09|22.3|21.55|21|21.12||21.02|21.2|22.12|22.3|22.45|22.6|22.55|22.65|22.65|22.7|22.66|22.7|22.68|22.75|22.6|22.25|21.9|21.75|21.75|21.65|21.75|21.83|22.09|21.94|21.83|21.9|21.67|21.6|21.92|21.82|21.66|21.93|21.7|21.6|20.75|21.2|21.4|21.7|21.84|22.09|21.94|21.75|21.53|21.63|21.65|21.25|21|21.62|21.41|21.44|21.75|21.95|21.85|22.26|22.55|22.75|22.57|22.69|22.55|21.9|22.2|22.25||23.06|22.95|22.92|22.5|22.38|22.1|21.55|21.1|21.13|21.16|21.25|20.4|20.26|20.45|20.6|20.23|19.96|19.97|20.15|20.55|21|21.6|21.52|21.15|20.52|20.52|19.45|19.26|19.45|19.74|19.68|20.65|21.1|21|20.75|21.95|21.87|22.25|22.85|22.96|23.02||23.1|23.49|23.7|23.81|23.59|24.2|24.3|24.29|24.8|24.46|24|24.98
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|21.25|21.27|21.27|21.3|21.3|21.02|20.38||20.08|20.2|20|20.38|20.43|20.53|20.48|20.26|20.25|20.62|20.73|20.63|20.59|20.72|20.73|20.29|20.13|20.26|20.39|20.25|20.14|20.01|20.15|19.85|19.86||19.73|19.36|19.18|19.32|19.13|18.9|18.86|18.85|19.08|19|18.92|18.5|17.94|18.04|18.5|18.88|19.08|18.39|18.86|18.87|18.79|18.69|18.35|18.35|18.28|17.85|17.57|17.41|17.29|17.28|17.34|17.34|17.54|17.6|17.7|17.89|17.7|17.55|17.76|17.57|17.62|17.59|17.72||17.41|16.84|16.99|16.64|16.74|16.73|16.87|17|17.05|17.39|16.69|16.76|17.15|17.09|16.93|17.08|17.25|17.33|17.54||17.7|17.51|17.73|18.46|18.39|18.74|18.81|18.58|18.57|18.57|18.5|18.39||18.34|18.34|18.38|18.61||18.52|18.73|18.52|18.49|18.51|18.62|18.49|18.5|18.55|18.48|18.19|18.01|17.99|18.07|18.2|18.21|18.27|18.41||18.53|18.41|18.38|18.31|18.39|18.15|18.15|18.1|18.36|17.97|17.42|17.29|17.83|17.61|17.28|17.7|17.71|17.69|16.92|16.88|17.05|16.66|16.76|17.04|16.71|16.84|16.93|17.16|17.17|16.96|16.62|16.76|16.76|16.64|15.99|16.24|17.07|17.22|17.45|17.54|17.73|17.56|17.45|17.69|18.46|17.82|17.67|17.34|17.45|17.34|17.99|17.99|18.06|17.83|17.87|17.99|17.95|17.99|17.91|17.72|17.77|17.69||18.33|18.38|18.15|18.41|18.73|18.67|18.66|18.58|18.63|18.62|18.48|18.58|17.76|17.69|18.18|18.53|18.57|18.53|18.25|18.29|18.62|18.56|17.96|17.78|17.45|17.13|16.28|14.08|15.42|16.48|16.76|17.22|17.65|17.52|17.59|17.83|17.94|17.92|18.34|18.34|18.32||18.18|18.42|18.9|19.38|19.12|18.66|18.64|18.35|18.62|18.15|18.51|18.5
02395|16127|/equities/first-merchants-corp|R2000VALUE|23.61|23.57|23.73|23.49|23.73|23.33|23.05||22.89|22.86|22.86|22.86|22.86|22.86|22.86|22.86|22.86|22.83|22.69|22.57|22.67|22.38|22.05|22.05|22.2|22.65|22.51|22.54|22.5|22.5|22.42|22.29|22.34||22.29|22.63|22.6|22.61|22.6|22.59|22.49|22.01|22.03|22.02|22.1|21.93|21.72|21.72|21.82|21.5|21.98|22.12|22.2|21.43|21.9|21.9|22.5|21.26|21.19|21.8|21.19|21.31|21.44|21.9|21.9|22.19|22.19|22.48|21.75|21.74|21.58|21.5|21.43|21.29|21.1|21.33|21.33||21.33|21.05|21.33|21.52|21.49|21.71|21.71|21.71|21.71|21.77|21.77|22.03|22.1|21.77|21.97|22.38|22.62|22.77|22.8||22.73|22.67|21.95|21.81|21.81|21.77|21.96|21.71|21.71|21.62|21.62|21.62||21.62|21.67|21.81|22.02||21.95|21.14|20.83|20.95|21.01|20.86|20.81|20.81|20.76|21.24|21.42|21.43|21.29|20.9|21.29|21.9|22.17|21.95||21.68|21.24|21.24|21.51|21.33|21.33|21.24|21.72|21.43|20.95|20.78|20.76|20.76|20.71|20.63|21.33|21.67|21.85|21.43|21.67|21.48|21.44|21.43|21.89|21.88|22.38|22.64|22.68|22.81|22.86|22.1|22.61|21.9|21.24|20.93|20.95|21.33|21.6|22.84|23.06|23.29|22.99|23.24|23.79|23.9|22.86|22.64|22.97|22.9|22.64|23.67|23.71|25.56|25.3|25.3|25.67|25.48|25.33|25.33|25.14|24.81|24.52||25.21|25.88|24.76|24.4|24.08|24.04|24.3|24.06|24.71|24.49|24.15|22.78|22.12|22.04|21.42|21.68|21.68|21.68|21.63|21.68|21.69|21.32|21.3|21.41|21.09|21.06|20.86|20.41|20.77|22.59|22.99|23.29|23.81|23.62|23.45|24.08|24.63|24.76|25.33|25.22|25.82||25.69|26|25.99|25.67|25.4|24.26|24.9|24.13|23.95|23.22|23.13|24.49
02396|15309|/equities/arkansas-best-corp|R2000VALUE|26.84|26.51|26.64|26.18|26.27|25.88|25.25||25.04|24.55|24.4|24.35|24.31|24.61|24.46|25.42|25.85|26.22|26.09|25.67|26.04|26.3|26.05|25.37|25.1|25.25|25.65|24.9|25.25|24.88|24.59|24|24.82||28.55|28.35|27.42|26.77|26.6|26.27|26.52|26.37|27.3|26.32|26.42|25.82|25.32|24.7|25|25.82|25.95|26.01|26|26.63|25.83|26.03|25.78|24.32|24.43|23.41|23.01|23.04|23.08|23.42|23.35|23.3|23.42|23.6|23.35|23.24|23.19|23.04|23.18|24.38|24.5|24.6|24.81||24.36|24.3|24.63|24.77|24.5|24.43|24.61|23.66|23.82|24|23.5|23.86|23.81|23.87|23.45|22.03|23.91|23.2|23.5||26.4|26.64|26.59|26.6|27.63|27.44|27.85|27.41|27.75|27.06|27.04|25.77||25.64|25.69|26.15|26.37||26.75|26.88|26.1|25.95|25.61|26.57|27.23|27.22|27.45|27.36|27.26|27.8|28.67|28.41|28.38|29|29.35|29.22||28.45|28.28|28.5|28.41|28.72|27.75|27.53|28.37|29.63|29.75|29.06|29.15|28.63|29.49|29.3|29.61|29.86|29.85|29.71|29.78|30.43|29.57|30.15|30.15|30.3|29.25|29.5|29.68|29.43|29.5|29.28|29.67|29.15|28.7|27.06|26.41|27.27|27.23|29.49|28.76|28.39|28.54|28.25|28.8|29.11|28.9|27.55|27.1|27.15|26.63|26.77|27.75|27.75|27.67|28.13|27.15|26.51|26.22|26.14|25.89|24.95|22.81||20.58|19.75|21.6|22.01|22.06|22.61|22.48|22.27|22.07|21.87|21.26|21.07|20|20.59|20.45|20.26|19.96|19.3|18.85|18.54|18.22|20.11|20.94|20.85|20.83|19.86|18.97|17.83|19.28|19.88|20.27|20.89|21.44|21.7|21.12|22.35|21.81|23.11|23|23.06|23.25||22.65|22.58|23.94|24.55|23.96|23.82|24.72|24.75|24.43|24.29|23.77|23.75
02397|17114|/equities/sandy-spring-banc|R2000VALUE|31.9|31.8|31.7|31.81|31.7|31.71|31.43||31.14|31.13|31.25|31.5|31.35|31.2|31.54|31.66|31.65|31.7|31.51|31.54|32|31.85|31.76|31.26|31.25|31.55|31.87|31.9|31.99|32.29|32.15|32.34|32.19||32.19|32.2|32.15|32.79|33.29|33.31|33.25|33.28|33.25|33.04|33.13|32.95|32.62|32.63|33.03|33.02|32.98|32.8|33.36|33.29|32.49|31.96|31|30.91|30.85|31|31.11|31.36|31.01|31.8|31.77|31.91|31.91|31.9|32.35|32.54|31.84|31.5|31.5|33|32.9|32.9|32.25||32.25|31.53|31.65|31.8|31.78|31.85|33.04|32.97|33.32|32.72|32.74|32.89|33.01|32.94|32.89|33.2|33.39|33.25|33.66||33.46|33.05|32.56|32.24|31.75|31.21|30.67|30|31.4|31.35|31.45|31.25||31.5|31.25|31.13|30.55||30.34|30.06|29.45|29.01|29.01|29.6|29.65|30.6|31.05|30.9|31.2|31.22|32|32.15|32.02|31.23|31.37|31.65||30.7|30.35|30.39|30.73|30.7|30.79|31.3|31.45|31.85|31.8|31.83|31.85|31.83|32|32.21|31.9|31.61|31.82|31.9|31.53|31.61|31.65|32.05|32.2|31.87|32.02|32.05|31.95|31.64|31.41|30.54|31.1|29.38|28.25|28|28.24|28.67|28.7|30.5|31.05|31.35|30.5|30.75|31.28|31.07|30|30|30.45|30.7|31.7|31.97|32.83|32.9|33|33.1|33.16|33.65|33.06|31.85|31.65|31.6|31.75||32.65|32.56|32.89|33.5|33.13|33.5|32.58|33.24|32.75|32.96|32.85|33.18|32.25|32.5|32.5|32.86|33|32.89|31.02|30.71|29.9|29.55|29.45|30.4|31.93|31.99|31.2|29.91|30.15|30.2|30.25|30.64|29.9|29.24|29.19|29.1|28.85|30.81|31.74|32.3|31.6||31.65|31.87|31.85|32|31.53|31.06|31.8|31.61|32.36|30.91|30.93|33.45
02398|8154|/equities/washington-post-co.|R2000VALUE|430.5|431.5|437.44|423.55|421.43|420.53|418.14||421.46|419.35|417.5|424.69|429.65|438.42|442.28|442.88|441.98|441.07|437.75|435.93|435.33|436.24|435.63|438.95|438.65|434.42|434.42|431.2|427.78|427.17|428.08|423.76|423.23||427.17|432.91|434.73|428.68|421.43|422.34|420.53|427.32|432.01|429.89|426.57|415.09|410.25|411.68|411.77|412.36|416.9|418.93|424.94|428.08|422.04|419.92|419.34|415.09|414.48|410.86|404.82|404.82|402.1|397.87|404.21|403.28|407.84|421.13|427.17|417.5|409.65|409.65|410.25|413.58|417.81|421.13|418.71||417.21|420.22|428.98|438.05|436.84|440.46|440.16|440.16|437.5|439.86|434.42|432.61|422.25|416.9|414.48|418.11|427.49|428.38|435.64||440.14|439.26|442.88|448.32|450.36|452.85|453.15|453.15|454.97|453.76|448.62|444.69||436.36|430.34|433.82|444.39||443.85|440.77|435.95|430.5|428.08|433.21|433.46|433.43|437.75|434.75|432.72|430.5|432.18|438.65|438.65|439.26|438.65|435.63||430.19|429.44|431.4|435.03|434.14|438.95|436.84|438.05|429.59|429.89|423.54|428.38|429.29|432.91|434.12|437.14|437.17|437.44|434.57|439.26|439.72|439.26|442.9|431.1|429.59|422.94|422.72|422.34|421.81|422.04|419.92|422.94|412.67|407.84|390.19|394.55|390.92|392.73|395.75|394.55|392.13|392.73|392.13|401.8|399.32|396.83|390.32|388.5|383.67|383.67|392.73|393.94|384.88|375.51|377.02|379.44|377.68|374.61|380.35|380.04|376.3|380.04||390.92|390.32|386.09|389.71|400.13|399.98|404.21|398.78|399.08|399.68|390.92|389.75|388.5|391.86|393.03|383.67|375.68|371.28|367.05|364.34|368.87|371.59|369.92|368.87|363.13|355.27|343.19|325.67|333.52|329.9|319.03|317.51|313.01|312.37|311.77|317.81|314.19|322.04|328.08|330.5|324.46||321.24|323.85|327.36|329.29|329.59|330.2|332.37|335.03|334.14|353.69|355.54|350.44
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|14.95|14.93|15.3|15.02|14.8|14.73|14.5||14.33|14.41|14.38|14.34|14.4|14.34|14.37|14.18|14.08|13.97|13.74|13.95|13.77|13.47|13.23|13.17|13.2|13.21|13.13|13.13|12.8|12.67|12.5|12.4|12.52||12.6|12.59|12.59|12.59|12.6|12.63|12.55|12.4|12.3|12.31|12.57|12.61|12.52|12.51|12.5|12.53|12.47|12.52|12.46|12.53|12.53|12.43|12.53|12.39|12.49|12.48|12.49|12.45|12.31|12.47|12.5|12.57|12.6|12.62|12.51|12.49|12.41|12.33|12.53|12.47|12.63|12.65|12.66||12.41|12.51|12.59|12.57|12.81|12.94|13|12.93|13|13.01|13.17|13.12|13.12|13.13|13.07|13|12.97|12.93|12.92||12.89|12.81|12.8|12.79|12.75|12.69|12.47|12.67|12.67|12.47|12.3|12.27||12.2|12.37|12.43|12.43||12.45|12.4|12.43|12.5|12.45|12.42|12.41|12.33|12.33|12.5|12.41|12.53|12.43|12.37|12.5|12.33|12.53|12.53||12.55|12.57|12.53|12.63|12.51|12.47|12.42|12.37|12.33|12.34|12.4|12.3|12.31|12.27|12.27|12.21|12.33|12.22|12.25|11.84|11.83|12.23|12.12|12.15|12.13|11.93|11.8|11.33|11.01|11.73|11.61|11.47|11|12.02|11.93|12.01|12.22|11.97|12.39|12.33|12.5|12.4|12.57|12.59|12.58|12.47|12.57|12.6|12.67|12.67|12.53|12.65|12.5|12.4|12.8|12.79|12.77|12.33|12.44|12.51|12.53|12.5||12.53|12.68|12.8|13.03|13.13|13.07|12.8|12.81|12.37|12.35|12.33|12.13|12|12.01|11.84|11.93|11.99|12.17|12.01|12.01|12|12.07|12.13|12.01|12.07|12|11.93|11.59|11.7|11.8|12.14|12.47|12.5|12.57|12.2|12.77|12.67|12.8|12.87|12.92|12.95||12.89|12.77|12.73|12.67|12.67|12.53|12.55|12.5|12.67|13.09|13.37|13.52
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|23.99|23.82|23.73|23.35|22.84|23.76|23.8||23.74|23.64|23.62|23.6|22.91|23.5|23.42|23.55|23.58|23.49|23.29|23.1|22.91|22.98|22.72|22.54|22.1|22.1|22.1|21.92|21.91|22.08|22.03|21.72|21.65||21.64|21.45|21.34|21.28|21.19|21.21|21.21|21.15|21.06|21|21.1|21.46|21.86|21.75|21.9|21.85|21.85|21.55|21.11|21.62|21|21|20.92|20.66|20.71|20.62|20.5|20.6|20.65|20.65|20.7|20.55|20.5|20.46|19.95|19.63|19.57|19.39|19.5|19.4|19.2|19.3|19.2||19.13|19.28|19.35|19.5|19.5|19.65|19.65|19.76|19.58|19.79|19.68|19.71|19.69|19.5|19.81|19.93|19.92|20.11|20.15||20.2|20.64|20.63|20.78|20.75|20.94|20.99|21.1|21.19|21.5|21.45|21.39||21.3|20.9|20.9|21.45||21.55|21.35|21.29|21.31|21.28|21.43|21.32|21.34|21.29|21.32|21.41|21.38|21.25|21.52|21.49|21.5|21.19|21.32||21.09|20.68|20.34|20.23|20.34|20.2|20.08|20.18|20.36|20.05|20|19.96|19.8|19.92|20.2|20.5|20.25|20.27|19.7|19.55|19.25|19.2|19.6|19.63|19.35|18.75|19.1|19.52|20.15|19.9|19.69|19.67|19.5|19.45|18.47|19.08|19.62|20.2|21|21.45|21.7|22.37|22.21|22.55|22.2|22.19|22.45|22.56|22.37|22.3|22.28|22.31|22.27|22|21.88|22.1|22.04|22.15|22.25|22.2|22.32|22.35||22.64|22.52|22.42|22.4|22|21.97|21.91|21.84|21.91|22.23|22.26|22.04|21.81|21.92|21.65|21.65|22.1|21.6|21.54|21.6|22.1|22.59|22.6|22.31|21.99|21.1|19.95|19.1|20.3|20.58|21.3|22.2|22.7|22.35|21.56|22.25|22.25|23.2|23.5|23.35|24.15||24|24.46|25.15|25.35|25.25|25.3|25.49|25.65|25.2|25|24.8|24.88
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|25.14|24.53|24.6|24.97|24.7|24.65|24.7||24.16|23.99|24.03|24.13|23.9|23.97|24.04|24.26|23.81|24.07|24.05|24.05|24.15|24.31|24.3|24.43|24.6|24.6|24.75|24.11|24.25|24.4|24.34|24.16|24.06||23.91|23.93|23.87|23.59|23.78|23.95|23.93|24.45|24.22|24.56|24.37|23.37|22.58|23.4|24.18|24.05|23.9|24.72|24.6|24.49|24.56|24.51|24.84|24.44|24.1|23.72|23.61|24.27|24.31|24.51|24.36|24.11|24.18|24.25|24.31|24.14|23.71|23.38|23.2|22.65|23.24|23|22.98||22.94|22.64|22.45|22.86|22.27|22.76|23|23.03|22.91|22.6|21.72|21.67|22.18|21.81|21.81|22.35|22.21|22.31|22.54||22.42|22.4|22.58|22.92|23.07|23|23.77|23.25|23.26|23.77|23.11|23.05||23|24|24.31|24.9||25.2|24.72|24.54|24.9|24.61|24.45|24.25|24.39|24.3|24.1|24.01|23.92|23.7|23.75|23.8|24.25|24.3|25.21||24.89|24.26|24.97|24.75|23.74|22.55|23.02|23.35|23.55|22.85|22.8|22.44|22.1|22.75|23.4|24.7|24.25|24.09|21.95|23.56|23.24|23.4|23.4|23.03|22.92|22.09|22.46|22.08|22.15|22.3|21.35|21.3|19.9|19.88|19.32|19.4|20.05|20.46|21.99|21.73|23.52|23.53|23.62|24.6|23.95|23.74|21.72|21.61|22.5|22.08|23.7|23.2|24.15|23.34|22.51|23.1|22.76|23|22.5|21.61|21.6|21.7||22.06|22.3|22|22.35|22.62|21.67|23.61|23.16|23|23.1|22.46|22.3|21.41|21.55|22.76|23|23.36|22.5|22.35|22.24|22.8|22.6|22.6|21.9|22.25|20.31|19.7|19.66|20.33|22|22.06|22.55|23.03|23|23.21|23.3|22.85|23.05|23.6|23.43|23.5||23.52|23.7|23.5|23.55|23.49|23.5|23.93|23.37|23.49|22.59|22.45|23.62
02405|39145|/equities/trinity-industries|R2000VALUE|4.15|4.11|4.14|4.09|4.03|4.01|3.97||3.99|4.06|4.2|4.23|4.22|4.29|4.33|4.31|4.28|4.28|4.19|4.15|4.19|4.19|4.15|3.97|3.87|3.91|3.92|3.82|3.79|3.79|3.79|3.69|3.64||3.63|3.63|3.69|3.71|3.69|3.71|3.73|3.72|3.79|3.81|3.95|4.06|4.07|4.08|4.09|4.09|4.16|4.19|4.22|4.19|4.08|4.08|4.03|3.84|3.79|3.78|3.81|3.84|3.86|3.85|3.79|3.76|3.84|3.87|3.84|3.81|3.84|3.8|3.85|3.94|3.95|3.99|4.01||3.97|3.95|4.02|4.02|4.02|4.06|4.08|4.11|4.08|4.08|4.14|4.15|4.11|4.12|4.08|4.15|4.23|4.21|4.32||4.4|4.44|4.46|4.5|4.52|4.56|4.61|4.61|4.61|4.63|4.57|4.44||4.5|4.67|4.77|4.82||4.77|4.74|4.68|4.5|4.47|4.54|4.47|4.45|4.53|4.54|4.61|4.65|4.65|4.64|4.6|4.61|4.66|4.67||4.55|4.53|4.56|4.69|4.53|4.5|4.48|4.41|4.41|4.35|4.23|4.28|4.23|4.41|4.15|4.1|4.09|4.09|3.71|3.75|3.65|3.57|3.58|3.57|3.57|3.57|3.64|3.63|3.63|3.63|3.51|3.71|3.67|3.63|3.57|3.53|3.49|3.72|3.87|3.99|3.99|3.97|3.9|4|4.09|4.05|3.91|4.13|4.2|4.23|4.21|4.2|4.24|4.19|4.23|4.27|4.19|4.16|4.13|4.09|4.13|4.12||4.28|4.26|4.23|4.34|4.28|4.34|4.37|4.36|4.35|4.38|4.3|4.26|4.22|4.32|4.29|4.4|4.35|4.3|4.2|4.16|4.25|4.23|4.35|4.28|4.29|4.2|4.15|4.01|4.14|4.28|4.34|4.5|4.55|4.56|4.5|4.73|4.54|4.63|4.74|4.8|4.71||4.67|4.8|4.89|4.97|4.94|4.79|4.8|4.72|4.74|4.63|4.61|4.59
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.55|16.09|16.1|16.09|15.92|15.75|15.68||15.76|15.91|16.1|16.18|16.1|16.11|16.08|16.1|15.83|15.75|15.62|15.5|15.52|15.98|15.94|15.8|15.58|15.25|15.25|15.3|15.37|15.25|15.51|15.25|15.1||15.37|16.06|16.3|16.02|15.93|16.05|15.98|16.37|16.25|16.06|16|16.1|15.85|15.84|16.03|15.78|15.92|15.83|15.82|15.75|15.8|15.77|15.85|15.2|15.35|15.21|15.25|15.25|15.29|15.61|15.38|15.6|15.67|15.65|15.5|15.8|15.75|15.51|15.51|15.65|15.57|15.67|15.6||15.14|15.25|15.31|15.44|15.3|15.3|15.31|15.4|15.1|15.26|15.27|15.46|15.7|15.59|15.56|15.7|16.18|16.45|16.2||16.25|16.5|16.53|16.52|16.21|16.52|16.67|16.73|16.86|16.55|16.58|16.33||16.27|16.5|16.93|17.09||17.38|17.19|16.25|16.57|16.5|17|16.42|16.56|16.74|16.33|16.25|16.32|16.4|16.26|16.21|16.88|17.01|17.03||16.75|15.85|15.87|16.44|16.71|17.32|17.53|17.75|18.07|18.07|18.16|17.9|17.76|18.17|18.2|18.3|18.38|18.36|18.11|18.15|18|17.6|17.59|16.77|16.92|16.6|16.57|17.98|17.91|17.9|17.82|18.4|17.84|17.6|16.85|16.76|17.44|17.4|18.2|18.53|18.49|17.49|17.45|17.45|17.06|16.44|15.9|16.27|16.89|16.71|17.25|17.4|17.39|16.75|17.6|17.7|17.79|17.95|17.52|17.5|17.31|17.35||17.48|18.25|18.25|18.43|17.94|17.94|18.09|18.04|18.05|17.95|17.85|17.84|17.5|17.51|17.75|17.81|17.76|17.42|17.36|17.37|17.68|18.16|18.76|19.65|19.25|17.95|17.49|16.95|16.55|17.55|17.1|17.3|18.23|18.23|18.23|18.41|18.43|18.48|18.66|18.6|18.68||18.8|19.15|19.15|19.46|19.7|19.55|19.55|19.36|19.43|18.95|18.94|19.94
02410|21172|/equities/moog-inc-a|R2000VALUE|14.84|14.62|14.67|14.6|14.4|14.2|13.9||13.76|13.96|13.84|13.84|14.02|14.13|14.44|14.72|14.68|14.73|14.69|14.69|14.8|14.76|14.76|14.6|13.98|13.76|13.93|13.58|13.36|13.71|13.69|13.69|13.67||13.62|13.44|13.28|13.24|13.24|13.4|13.29|13.24|13.33|13.13|13.56|13.71|13.64|13.56|13.76|13.56|13.56|13.8|13.69|13.42|13.78|13.86|14.18|13.62|13.51|13.62|13.33|13.78|13.69|13.63|13.32|13.73|14.08|13.7|13.48|13.51|13.38|13.47|13.27|13.34|13.47|13.27|13.29||13.49|13.31|13.47|13.84|14|13.94|14.04|14.13|13.64|13.51|13.31|13.27|13.29|13.19|13.29|13.27|13.29|13.42|13.73||13.73|14.31|14|14.16|14.31|14.33|14.09|13.73|13.82|14.21|14|13.84||13.6|13.39|13.31|13.12||13.01|13.16|13.33|13.6|13.24|13.22|12.67|12.8|13.8|13.6|13.4|13.22|13.31|13.18|13.42|13.12|12.96|13.01||12.53|12.07|12.22|12.36|12.53|12.02|12|11.64|11.77|11.78|11.64|11.55|11.42|11.36|11.64|12.04|12.03|11.72|11.51|11.69|11.42|11.51|11.38|11.56|11.69|11.62|11.49|11.45|11.12|11.29|11.78|12.22|12.05|12.27|11.58|11.76|11.19|12.06|12.11|12.27|12.61|12.6|12.32|12.84|12.22|11.8|12.36|12.67|12.77|12.89|13.05|13.58|13.64|13.56|13.52|13.78|14.07|14.37|14.44|14.23|13.66|13.59||14.17|14.13|14.18|14.8|14.98|15.16|15.11|14.78|14.38|13.42|13.05|13.16|13.2|13.59|14.29|14.16|14.32|14.02|13.98|13.78|13.38|14.16|14.22|14.12|13.76|13.25|13|11.93|11.8|13.39|13.96|14.31|13.6|13.56|13.38|14.32|14.51|15.67|16.26|16.53|16.09||15.33|16.53|17.78|17.8|16.67|15.84|16|17.33|17.23|17.11|17.1|16.49
02411|17372|/equities/towne-bank|R2000VALUE|12.57|12.82|12.79|12.69|12.88|12.47|12.44||13.2|12.94|12.69|12.57|12.38|12.32|12.35|12.51|12.25|12.41|12.41|12.51|12.38|12.32|12|12.32|11.85||11.56|11.63|11.31|10.75|11|11|11.06||11.06|11.19|11.28|10.93|10.9|10.75|10.62|10.84|10.62|||10.62|10.75|10.68|10.68|10.56|10.56||10.56|10.56|10.67|10.49|10.49|10.75||10.46|10.53|10.65|10.37|10.59|10.62||10.62|10.56|10.56|10.68|10.49|10.59|10.59|10.68|10.31|10.37|10.31||10.37||10.37|10.46|10.68|11|||10.68|10.68|||10.43|10.68|10.68|10.68|11.25|10.68|11.25||10.24|10.12|10.05|10.05|10.02|10.02|10.12|9.93|9.99|9.99|9.99|9.99||9.99|9.93|9.99||||9.99|9.99|10.02|10.02||10.06|9.99||9.99|10.15|10.15|9.99|10.05|10.05|10.02|9.99||||9.99|10.05|9.74|9.93|9.8|9.74|10.05|9.87|10.05|10.24||10.05||10.12|10.31|10.21|10.36|10.05|10.18|||10.18|10.37|10.4|10.68|10.62|10.37|10.53|10.21|9.93|10.05|10.05|9.83|9.83|9.65|10.43|10.49|10.49|10.59|10.68|10.71|10.78|10.71|10.84|10.75|10.75|10.68|10.97||11|10.97|11.15|10.81|10.75|10.68|10.68|10.62|||10.75|10.62||10.75|10.65|10.56|10.81|10.56|10.56|10.68|10.68||10.84|10.68||10.68|10.68||10.81|10.78||10.84|10.71|10.87|11|10.81|11.09||11|10.68|10.68|10.68|10.84|10.84|10.84|10.84|10.84|10.84|11|10.53|10.59||11.15|10.68||10.84|10.84|11|11.31|11.63|11.12|11.94|11.31|11.94|11.47|11.63|11.31
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|2.83|2.93|2.87|2.8|2.84|2.77|2.8||2.77|2.77|2.77|2.71|2.67|2.73|2.73|2.67|2.64|2.67|2.59|2.97|3.09|3.16|3.23|2.85|2.83|2.74|2.77|2.75|2.68|2.67|2.68|2.63|2.57||2.43|2.41|2.14||2.32|2.38||2.34|2.39|2.5|2.53|2.49|2.49||2.51|2.51|2.51|2.5||2.49|2.43|2.43|2.45|2.43|2.43||2.43|2.43|2.44||2.43|2.45|2.43||2.36|2.43|2.33|2.27|2.33|2.31|2|2.4|2.4||2.4|2.43|2.43|2.5|2.51|||2.4|2.43|||2.41|2.4||2.4||2.4||2.4|||2.33|2.34||2.34|2.31|2.31|2.1|2.26|2.21||2.2||2.17|2.2|2.5|2.49|||2.54|2.51|||2.57|2.67|2.67|2.7|2.71||2.71|2.7|2.7|2.71|2.7|2.7|2.7||2.7|2.7|2.69|2.7|2.7|2.7|2.7|2.7|2.7|2.7||2.7|2.7||2.7|2.7|2.67|2.7|2.71|2.72|||2.67|2.65|2.65|2.64|2.67|2.65|2.65|2.64|2.67|2.62|2.57|2.53|2.43|2.51|2.6|2.57|2.47|2.43|2.5|2.57|2.57|2.55|2.55|2.59||2.67|2.6|2.67|2.65|2.67|2.7|2.67|2.67||2.55|2.52|2.5|||2.43||2.43||||2.47|2.47|2.43|2.14|2.31|2.4|2.37|2.37||2.37|2.39|2.43||2.51|2.55|2.47|2.2|2.59|2.6|2.83|2.82|2.5|2.8|2.85|3.27|3.33|3.31|3.37|3.45|3.43|3.43|3.97||4||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|14.85|14.67|14.2|13.35|13.38|13.58|13.68||13.52|13.75|13.7|13.98|14.45|14.1|13.96|13.82|13.83|13.72|13.1|13.02|13.29|13.3|13.37|13.58|12.7|12.49|12.5|11.92|11.84|11.84|11.79|11.24|11.25||10.74|10.71|10.49|10.5|10.8|10.8|10.9|10.8|10.94|10.63|10.67|10.44|10.19|9.73|10.25|10.38|10.77|10.88|10.76|10.75|10.34|10.3|10|9.37|8.95|8.95|8.75|8.61|8.87|8.78|8.89|8.82|8.88|8.78|8.81|8.79|9|8.6|9.97|9.98|10.05|10.21|9.97||10|10|10.03|9.79|9.5|10.42|10.55|10.49|10.25|10.81|11.36|12|12.51|12.5|12.65|12.85|12.57|12.79|13.31||14.35|14.59|14.36|14.38|14.05|13.55|13.54|13.44|13.19|13.18|13|12.82||12.45|12.4|12.4|12.5||12.5|12.62|12.92|13.02|13.5|13.37|12.83|13.25|13.54|13.42|13.53|13.62|13.5|12.55|12.12|13|13.63|13.5||14|13.96|14.75|15.17|14.41|13.89|14.81|15|13.55|16.92|16.65|16.79|17.1|17.39|18.34|16.8|16.09|15.46|15|15.15|15.17|14.86|15.2|15.1|15.1|15|15.16|14.92|14.98|14.21|13.29|12.45|11.99|11.95|11.2|11.27|11.78|11.79|12.01|12.23|12.65|12.74|12.22|12.74|12.38|11.53|11.37|12.1|12.1|12.32|12.79|13.1|14.42|14.5|14.52|15.19|14.68|13.72|13.85|13.89|14.35|14.81||15.27|15.14|15.15|15.91|16.4|16.15|16.65|15.93|15.62|14.78|13.7|12.95|15.06|16.6|17.55|18.21|17.85|17.6|17.3|16.9|17.84|19.37|18.69|18.5|16.9|15.91|16.07|14.6|15.5|16.15|16.45|16.25|16.7|16.7|16.43|17.3|17.5|18.24|19.37|19.86|19.65||19.28|19.98|21.01|22.66|22.51|22.76|23.02|23.62|22.67|21.5|21.28|21.87
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|27.31|26.87|27.36|27.05|26.7|27.29|27.4||27.4|27.34|27.12|27.1|27.33|27.35|27.15|27.19|27.41|27.2|27.06|26.9|26.85|27.03|26.76|26.6|26.04|26.14|26.5|26.36|26.42|27.09|27.84|27.76|27.75||27.71|27.38|27.26|26.8|26.82|26.88|26.65|26.55|26.76|26.55|26.63|26.72|26.04|25.9|25.96|25.83|25.84|25.63|25.38|25.75|25.14|25.17|25.05|24.65|24.5|24.07|24.3|24.65|24.56|24.77|25|25|25.17|25.12|25.11|25.03|25.01|24.97|25.1|25.05|24.95|24.9|24.7||24.5|23.95|24.4|24.5|24.41|24.5|24.5|24.39|24.28|24.66|24.21|24.21|24.21|23.99|24.1|24.27|24.24|24.15|24.16||24.38|24.85|24.77|25|24.96|25.06|25.06|25.05|25.34|25.92|25.44|25.53||25.5|25.34|25.38|25.46||25.48|25.38|25.22|25.02|25.05|25.4|25.27|25.4|25.55|25.64|25.65|25.47|25.3|25.03|25|25.25|25.1|25.14||24.76|24.5|24.52|24.23|24.12|24.07|24|24.01|24.4|23.72|23.72|23.44|23.35|23.51|23.78|24.2|24.31|24.35|23.9|24.08|23.91|23.71|24.05|23.97|23.65|23.15|23.35|23.7|24.03|23.88|23.5|23.65|23.67|23.55|22.24|23.1|23.83|24|24.87|25.13|25.05|25|25|25.24|25.21|24.7|25.12|25.4|25.26|25.35|25.55|25.57|26.02|25.8|25.89|26.57|26.59|26.52|26.25|26.1|26.1|26.03||26.3|26.34|26.01|25.81|25.5|25.6|25.5|25|25.09|25.59|25.18|24.97|24.65|24.9|25.46|25.37|25.51|24.9|24.98|24.85|25.34|25.91|25.9|25.68|24.89|23.57|22.26|20.42|21.6|22.4|23.55|24.5|25.9|25.9|25.1|26.85|26.7|27.52|27.64|27.77|27.8||27.52|27.25|28.25|28.89|28.55|28|28.2|28|27.58|27.01|26.89|27.05
02417|16107|/equities/first-midwest-ban|R2000VALUE|29.08|29.01|29.11|28.87|28.5|28.5|27.91||27.52|27.51|27.45|27.36|27.36|27.67|27.65|27.75|27.94|28.03|27.71|27.56|28.01|27.96|27.76|27.64|27.6|27.37|27.38|27.17|27.1|27.26|27.08|26.62|26.62||26.39|26.52|26.63|26.18|26.21|26.07|26.04|26|26.11|26.4|26.15|26.12|25.55|25.54|25.47|25.62|25.75|26.1|26.11|26.03|25.74|25.64|25.5|25.45|25.4|25.14|24.89|25.33|25.53|25.87|25.98|25.96|25.97|26.05|25.6|25.69|25.91|25.75|25.88|26.13|26.03|26.08|26.08||25.64|25.75|25.73|25.81|25.73|25.8|25.73|25.98|26|26.25|26.07|25.79|25.5|25.86|26.08|26.17|26.23|26.23|26.4||26.5|26.73|26.46|26.67|26.85|26.74|26.82|26.7|26.61|27.15|27.07|26.7||26.5|26.42|26.6|26.43||26.25|25.78|25.66|25.96|26.76|27.22|26.83|26.77|27.12|26.98|26.34|26.54|26.86|26.89|27.25|27.69|27.67|27.74||27.85|27.5|27.93|27.94|27.61|27.06|27.1|27.16|27.55|27.68|26.95|26.85|26.73|26.73|26.78|28|28.25|28.26|27.5|27.35|27.33|27.32|27.63|27.24|27.27|27.1|27.16|26.64|27|26.38|26.2|26.22|25.79|25.22|23.8|23.83|24.5|24.46|24.88|25.83|26.87|26.87|26.14|26.55|26.34|25.98|26.04|26.11|26.36|26.35|26.7|26.88|27.47|27.55|27.9|28.34|28.21|28.21|28.06|28.28|28.06|27.94||28.63|27.95|28.39|29.39|29.18|29.36|29.51|28.7|28.86|29.02|28.8|28.3|27.65|27.7|27.9|27.99|27.88|27.96|27.3|27.45|27.8|28.02|27.81|27.7|26.52|26.9|24.84|23.34|24.05|25.03|25.35|25.9|26.25|25.93|25.87|26.37|26.15|26.38|26.23|26.91|26.34||26.36|27.08|27.3|26.49|26.63|26.24|27.43|27.27|27.25|27.46|27.8|27.26
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|20.1|19.97|19.8|19.97|19.3|19.3|19.3||18.5|18.64|18.9|19.17|17.64|16.97|16.37|15.48||15.64|15.41||||15.34|15.64||15.31|15.28|15.48|15.48|15.28|15.31|15.31|15.48||15.64||15.64||15.64|15.31|15.94||15.24|15.31||15.31|15.31|15.22|15.22||15.21|||||15.21|||15.18|15.18||15.04|15.12|15.14|15.04|15.04|14.94|14.94|14.91|14.78|14.64|14.64|14.64|14.31|14.64|14.64|14.98||14.98|14.64|13.15|12.38|12.31|12.31|12.15|||12.15|12.15|||12.15||||12.15|11.82||11.98|11.65|11.55|11.48|11.48|||11.48|11.48|||11.48|||11.48|11.48||||11.32|||11.32|||10.65|||10.52||||||10.52|10.52||10.52|10.65|10.48|10.42||10.38|10.62|10.32|10.48|||10.28||10.15||||10.15|10.16|||10.15|10.05|10.15|10.15|10.15||||10.12|10.15|||9.98||10.05||10.05|10.05|10.05|10.05||10.05|10.05|10.15|10.15|10.05|10.05|10.05||10.18||10.02|10.02|10.02|10.02||||10.02|10.15|10.15|||10.15|10.02|10.02|||10.05|||10.12|9.98||10.12||9.98|9.98||10.08|9.98|10.08||10.08|10.05|9.98||9.98|9.98|9.98||9.98|9.95||9.98|9.92|9.85|9.85|9.85||9.82|9.39|||9.59|||||9.98|9.37||9.98||9.98|9.65
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|13.44|13.29|13.41|13.3|13.21|13.12|13.07||13.06|12.93|12.4|12.51|12.76|13.13|13.12|13.63|14.02|13.72|13.05|12.97|13.04|12.9|12.75|12.54|12.25|12.64|12.58|12.5|12.38|12.36|12.66|12.37|12||11.52|11.59|11.4|11.22|11.18|11.35|11.3|11.15|11.6|11.3|11.7|11.69|11.5|11.5|11.75|11.93|11.87|11.95|11.89|11.95|11.67|11.55|11.7|11.4|11.04|10.76|10.28|10.33|10.45|10.75|10.89|10.9|11.1|11.73|11.52|11.4|11.28|11.28|11.63|11.82|11.79|11.75|11.7||11.25|11.31|12.84|13.13|12.74|12.86|13.2|13.2|13.21|13.22|13.21|13.15|12.95|12.88|12.65|12.49|13.03|13.01|13.13||13.4|13.6|13.41|12.8|14.1|14.65|14.51|14.3|14.1|14.35|14.5|14.69||14.29|14.09|14.05|13.91||13.92|13.99|14|13.76|14.2|14.79|14.68|14.63|14.79|14.88|14.9|14.9|15.48|15.81|14.51|17.07|17.59|17.5||16.78|16.73|16.45|16.35|15.97|15.8|15.25|14.83|15.01|14.7|14.2|13.83|13.7|14.19|14.05|14.28|14.2|14.35|14.27|14.15|14.14|13.95|14.27|14.13|14.2|13.79|13.96|14.25|14.17|13.77|12.87|13.24|12.46|11.55|10.75|10.98|10.7|11|11.52|11.7|12.37|12.04|11.99|13.15|13.54|13.28|12.93|13.14|13.16|13.36|13.49|13.81|13.68|13.1|13|13.35|13.4|12.71|12.74|12.35|12.19|12.29||12.85|12.46|12.52|13.1|13.38|13.63|14.19|14.21|14.05|14.31|14.25|14.15|13.26|13.05|12.8|12.75|12.45|12.44|11.89|10.6|10.85|11.98|12.71|12.45|12.7|12.3|11.97|11.04|11.43|11.19|11.91|12.92|12.61|12.3|12.3|12.5|12.49|13.56|13.66|15.91|16.11||15.18|15.48|16.26|16.4|15.86|15.46|15.92|16.01|16.26|17.02|17.4|17.5
02428|17071|/equities/renasant-corp|R2000VALUE|19.51|19.33|19.51|18.89|18.78|17.89|17.8||17.8|17.91|18.23|18.33|18.91|19.11|19|19.33|19.56|19.56|19.48|19.42|19.36|19.27|19.33|19|18.89|19.33|19.37|19.34||19.31|19.02|19.51|19.07||18.34|18.22|19.11|19.33|19.51|19.68|19.78|19.84|19.67|19.33|19.44|19.33|18.93|18.93|19|18.67|19.11|18.98|18.89|19.22|18.78|18.69|18.78|18.67|18.67|18.33|18.2|18.06|17.82|17.8|17.91|18.22|18|17.67|17.67|17.67|17.49|17.78|17.67|17.4|17.56|17.56|17.56||17.76|17.63|17.47|17.67|17.78|17.78|17.78|17.89|17.73|18|17.78|17.78|17.78|17.78|17.78|17.78|17.69|17.89|18.33||18.22|18.22|18.2|18|17.68|17.56|17.27|17.22|17.78|18.31|18.11|18.22||18.11|18.33|18.78|19||19|18.78|18.85|18.78|18.67|18.67|18.69|18.91|18.56|18.89|18.44|18.11|18|18.22|18.45|18.89|19.11|19.11||18.67|18.84|18.67|18.67|18.53|18|17.78|17.7|18.33|18.11|18.33|18.46|18.44|19.04|19.43|19.45|19.34|19.33|19.42|19.22|19.11|18.71|19.02|18.89|18.89|18|19.34|19.44|19.22|18.64|18.33|17.47|17.62|18.06|17.89|18.22|18.33|18.13|18.04|18.33|18.33|18|18.11|18.56|18.44|17.44|17.11|17.33|16.89|16.91|17.44|17.78|18|18.1|17.89|18|17.78|17.56|17.56|17.22|17.55|17.44||18|18.2|18.11|18.47|18.4|18.28|18.67|18.33|18.44|18.44|18.22|18.51|18.11|18.22|18.11|18.22|18|17.93|17.27|17.27|17.56|18.02|18|18.33|18.33|18.13|17.67|17.44|17.33|17.42|17.42|17.74|17.87|18.22|18.22|17.83|18.22|18.34|18.18|17.87|17.67||17.78|18|18.18|17.16|17.64|17.44|17.27|16.67|16.4|16.11|14.44|17.29
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10|9.95|9.9|9.75|9.65|9.84|9.85||9.7|9.68|9.4|9.3|9.34|9.7|9.85|9.88|9.89|9.84|9.71|9.7|9.63|9.67|9.55|9.5|9.4|9.3|9.3|9.24|9.16|9.47|9.43|9.28|9.18||9.17|9.16|9.13|9.04|9.05|8.91|8.9|8.9|8.87|8.75|8.77|8.8|8.51|8.5|8.55|8.58|8.61|8.9|8.8|8.74|8.61|8.7|8.89|8.78|8.58|8.37|8.4|8.57|8.52|8.56|8.62|8.63|8.78|8.74|8.73|8.74|8.71|8.56|8.6|8.51|8.47|8.4|8.4||8.23|8.15|8.25|8.25|8.18|8.4|8.51|8.5|8.75|8.75|8.7|8.7|8.63|8.6|8.54|8.51|8.55|8.45|8.43||8.41|8.52|8.49|8.45|8.4|8.41|8.43|8.4|8.45|8.5|8.42|8.49||8.35|8.4|8.65|8.65||8.9|8.9|8.71|8.93|8.99|8.95|8.93|8.9|8.92|8.81|8.87|8.7|8.72|8.6|8.57|8.54|8.55|8.56||8.5|8.45|8.09|8.01|8.07|7.98|7.91|8.05|8|8.01|8|8.01|8|8.06|8.05|8.08|8.06|8.07|8|8.05|7.8|7.76|8.25|8.12|7.87|7.73|7.77|8|8|7.8|7.7|7.8|7.49|7.53|7.2|7.1|7.4|7.25|7.9|8.05|8.2|7.85|8|8|8.09|8.48|8.5|8.42|8.25|8.51|8.56|8.75|9.5|9.24|9.2|9.22|9.21|9.3|9.3|9.22|8.95|8.97||9.1|8.98|8.93|8.98|8.85|8.95|9|8.8|8.9|8.92|8.91|8.93|8.69|8.7|8.54|8.51|8.65|8.46|8.6|8.25|8.83|8.9|8.91|8.75|8.94|8.1|8|7.21|7.71|7.75|7.65|8.23|8.43|8.3|8.2|8.95|8.85|9.25|9.25|9|8.99||8.76|9|9.49|9.51|9.85|9.42|10.26|10|10.26|10.4|10.06|10.3
02433|20755|/equities/gray-television-inc|R2000VALUE|12.65|12.9|12.5|12.17|11.76|11.71|11.56||11.6|11.75|11.86|11.9|12.1|11.9|11.89|11.56|11.4|10.9|11|11.2|11.3|11.2|11.17|11|10.85|10.8|10.6|10.1|10.02|10.13|10|9.77|9.8||9.35|9.15|9|9.01|9.04|8.91|8.99|9|9.1|9.07|9.12|9.12|8.99|8.97|8.98|8.7|8.62|9|9.2|9.1|8.8|8.68|8.67|8.8|8.75|8.8|8.75|8.92|8.99|8.88|9.1|9.2|9.3|9.4|9.48|9.4|9.3|9.2|9.35|9.45|9.44|9.5|9.31||9.15|8.9|9.3|9.25|9.7|9.71|9.66|9.85|9.98|9.95|9.93|9.86|10.1|10.1|10.1|10.08|9.9|10.08|10.1||10.04|10.08|9.87|9.85|9.84|9.8|9.79|9.75|9.73|9.67|9.6|9.51||9.63|9.6|9.75|9.8||9.9|9.75|9.5|9.47|9.45|9.5|9.6|9.72|9.75|9.92|9.88|9.9|9.71|9.75|9.5|9.8|10.02|10.05||10.08|9.92|9.7|9.45|9.3|9.16|9|9|8.62|8.65|8.5|8.45|8.28|8.25|8.35|8.35|8.32|8.42|8.72|8.67|8.35|8.3|8.25|8.4|8.35|8.32|8.25|8.25|8.25|8.25|8.27|8.7|8.57|8.1|7.95|8.2|8.51|9.96|9.99|10.25|10.35|10.6|10.8|11|11.1|11|10.95|10.9|10.8|||||10.75|10.8|10.75|10.95|11.15|11.2|11.16|11.15|11.25||11.05|10.31|9.95|9.99|10.43|10.55|10.49|11.2||11.63|11.69|11.6|11.49|11.8|11.9|12|12.05|11.9|11.88|11.9|12.15|12.1|11.75|11.75|11.75|11.66|11.68|11.4|11.9|12.5|12.7|12.8|12.45|12.7|12.9|12.99|13|13.11|13.1|13.24|13.15||13.2|13.3|13.3|13.29|13.21|13.3|13.4|13.4|13.45|13.45|13.5|13.65
02434|17386|/equities/trustmark-corp|R2000VALUE|26.07|25.7|26.07|25.71|25.54|25.41|25.29||25.35|25.38|25.28|25.31|25.14|25.23|25.15|25.33|25.25|25.27|25.03|25.11|25.3|24.84|24.77|24.38|24.06|24.4|24.25|24.12|23.92|24|24.01|23.72|23.67||23.72|23.81|23.95|23.83|23.94|23.85|23.71|23.75|23.78|23.73|23.71|23.9|23.54|23.48|23.59|23.55|23.54|23.58|23.6|23.7|23.54|23.44|23.72|23.42|23|22.75|22.56|22.82|22.97|23.55|23.56|23.35|23.38|23.54|23.84|23.54|23.3|22.96|23.21|23.33|23.3|23.46|23.46||23.41|23.3|23.31|23.3|23.26|23.36|23.36|23.36|23.4|23.7|23.36|23.43|23.29|23.23|23.17|23.48|24|24.18|24.35||24.36|24.41|24.27|24.45|24.49|24.41|24.45|24.25|24.4|23.98|24.1|23.67||23.35|23.33|23.33|23.35||23.32|23.51|23.11|23.01|23.01|23.15|23.11|23.01|22.94|23.05|22.9|22.89|22.9|22.9|22.82|22.76|22.9|22.96||22.75|22.7|22.78|22.93|22.62|22|22.46|22.5|22.45|21.99|21.57|21.4|21.36|21.4|21.4|21.6|22.06|22.58|22.61|21.72|21.54|21.5|22.24|22.68|22.38|22.25|22.5|23.03|23.11|23.16|22.7|22.5|21.87|21.41|20.35|20.36|21.09|20.6|20.85|21.83|21.7|22.77|22|22.45|22|21.63|21.29|21.35|22.25|22.31|22.75|23.5|23.34|23.7|23.8|24.55|24.25|24.66|24.9|24.6|24.69|24.3||24.21|24.04|24.4|24.6|24.87|25|25.6|25.03|25.1|24.95|24.75|24.95|24.16|24.13|24.61|24.71|24.4|24.36|23.82|23.86|24.59|24.89|24.8|24.42|23.74|23.56|23.26|21.5|22.35|23.25|23.55|23.97|23.9|23.52|23.06|24.18|24.37|25.02|25.46|25.5|25.15||25.05|25.25|25.36|25.55|25.56|24.7|25.35|25.45|25.5|25.7|26|25.9
02436|20909|/equities/barnes-group-inc|R2000VALUE|9.88|9.75|9.67|9.63|9.68|9.6|9.69||9.6|9.55|10.28|10.23|10.28|10.43|10.7|10.65|10.66|10.61|10.43|10.34|10.55|10.62|10.62|10.45|10.3|10.25|10.22|9.97|9.95|10.12|10.45|10.64|10.35||10.35|10.34|10.26|10.35|10.3|10.35|10.31|10.38|10.46|10.39|10.59|10.55|10.51|10.5|10.36|10.36|10.44|10.71|10.74|10.7|10.17|10.23|10.25|10.55|10.43|10.05|10.19|10.09|9.91|9.6|9.5|9.3|9.5|9.64|9.55|9.45|9.47|9.68|9.68|9.68|9.57|9.46|9.53||9.42|9.49|9.46|9.39|9.2|9.31|9.6|9.6|9.6|9.45|9.47|9.39|9.28|9.3|9.28|9.28|9.55|9.69|9.9||10.16|10.38|10.28|10.25|10.05|9.85|10.15|10.55|10.72|10.3|10.43|10.16||10.15|10.15|10.22|10.2||10|9.91|10.2|10.45|10.4|10.49|10.82|10.95|11.07|10.88|10.8|10.74|10.39|10.42|10.53|10.6|10.54|10.38||10.3|10.36|10.62|11.09|11.21|11.14|11|11.2|11.26|11.25|11.25|11.26|11.32|11.29|11.24|11.03|10.97|10.78|10.65|10.59|10.7|10.55|10.6|10.35|10.24|10.07|9.94|9.49|9.55|9.54|9.51|9.45|9.29|9.2|8.65|8.75|9.11|9.1|9.31|9.82|9.99|9.86|9.8|9.75|9.72|9.38|9.43|9.18|9.21|9.5|9.85|9.73|9.85|9.91|9.94|9.93|9.8|9.86|9.93|9.9|9.74|9.7||10|10.01|10.18|10.54|10.25|10.1|10.15|10|9.95|9.98|9.99|9.94|9.85|9.96|10.04|9.93|9.82|9.73|9.47|9.43|9.5|9.8|9.79|9.85|9.72|9.47|9.45|9.46|9.55|9.97|10.25|10.25|10.25|10.15|10.7|10.56|10.6|11.36|11.47|11.25|11.2||10.91|11.35|11.4|10.81|10.59|10.5|10.5|10.6|10.51|10.5|10.56|10.7
02437|32324|/equities/world-fuel-services|R2000VALUE|6.09|6.17|6.1|6.03|5.85|5.67|5.61||5.6|5.69|5.65|5.56|5.54|5.7|5.49|5.49|5.5|5.54|5.62|5.6|5.64|5.67|5.01|5.46|5.38|5.19|5.05|4.97|4.94|4.9|4.91|4.88|4.9||4.97|4.97|4.98|5|4.99|5|4.97|4.95|4.97|4.99|4.98|5.05|5.04|5|5|4.99|5|5|4.99|5.04|4.99|4.99|5|4.97|4.97|4.91|4.95|4.75|5|4.96|4.85|4.94|4.89|5|5|5|5|5|4.95|5|5.04|5.03|5||4.98|4.98|5.08|5.07|5.08|4.97|4.95|5|4.98|5|4.99|4.99|4.95|4.88|4.92|5.12|4.99|5.06|4.96||4.97|5|5|5|4.99|4.96|5.06|5.09|5.16|5.16|5.09|5.09||5.05|5.05|5.09|5.11||5.15|5.02|4.97|4.99|4.99|5|4.75|4.78|4.78|4.8|4.92|5.04|5.06|4.97|4.88|4.96|4.94|5.04||5.03|5.03|5.08|5.05|5.14|5.16|5.17|5.29|5.43|5.41|5.43|5.53|5.6|5.62|5.78|5.61|5.28|5.29|5.28|5.21|5.05|5|5.03|5.04|5.12|5.2|5.2|5.24|5.34|5.32|5.3|5.14|5.09|5|4.96|4.99|5.07|5.08|5.08|4.94|5|4.75|4.71|4.77|4.75|4.69|4.78|4.76|4.71|4.7|4.71|4.7|4.65|4.62|4.72|4.75|4.75|4.75|4.75|4.71|4.75|4.7||4.72|4.67|4.68|4.79|4.76|4.79|4.87|4.74|4.75|4.96|4.84|4.88|4.88|4.85|4.95|4.96|4.93|4.85|4.93|5|4.95|5.03|5.25|5.17|4.88|4.88|4.75|4.31|4.67|4.91|4.9|5.04|4.98|5.05|4.92|5.04|5.04|5.39|5.67|5.78|5.8||5.52|5.54|5.81|5.53|5.88|5.64|5.67|5.35|5.41|5.33|5.3|5.33
02439|16951|/equities/portfolio-recover|R2000VALUE|8.51|8.79|9.53|9.43|10.29|9.85|10.02||9.59|8.97|8.65|8.85|8.59|8.45|8.39|8.48|8.53|8.35|8.45|8.43|7.82|8.55|8.51|8.94|8.83|8.62|8.7|8.9|8.41|9|8.81|8.58|8.72||8.46|8.42|7.95|7.36|7.2|7.11|7.09|7.08|6.95|6.8|7.29|7.53|7.36|7.02|7.07|6.81|6.85|6.7|6.55|6.53|6.47|6.5|6.72|6.66|7.02|6.52|6.58|5.92|6.58|7.7|7.33|7.4|7.65|7.62|7.63|7.97|8.01|7.83|7.92|7.93|8.12|8.09|7.58||7.61|7.19|7.67|7.67|6.83|6.87|7.39|7.33|7.28|7.25|7|6.69|6.33|6.33|6.17|6.23|6.42|6.33|6.11||6.67|6.79|6.83|6.83|6.79|6.82|6.73|6.69|6.77|6.3|6.21|6.09||6|6.02|6.29|6.39||6.42|6.43|6.33|6.33|6.28|6.34|5.85|5.82|6.08|6.08|6.28|6.3|6.19|6.32|6|5.71|5.58|5.67||5.63|5.57|5.78|5.51|5.62|5.38|5.39|5.82|5.67|5.42|5.2|5.18|5.05|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|24.6|24.25|24.25|24.1|24.51|24.5|23.96|23.91|23.65|23.6|23.55|23.35||23.5|22.9|23.8|23.65|23.61|23.4|23.65|23.6|23.52|23.26|23.1|23|22.86|22.85|23|23.1|23.81|23.82|23.78|23.75||23.7|23.51|23.27|23.5|24|24.21|23.49|23|22.75|22.1|22.75|22.41|22|21.98|21.55|21.6|22|22.2|22.25|22.9|22|22|21.95|21.6|21.53|21.3|21.1|21|21.1|21|21.35|21.5|21.85|21.85|21.97|21.97|21.61|21.8|22.5|22.75|22.08|21.26|20.38|22.03|21.2|21.5|21.5|22|22.25|22.49|22.5|22|22|21.85|23.25|23.5|23.12|23.5|23.5|24.06|24.1|24.1|24.3|24.5|24.4|24.15|24|24.35|24.1|24.36|23.5|23.49|22.35|21.5|22.1|22.4||22.1|22.25|21.75|||21.9|22.5|21.51|21.7|21.4|21.11|22.25|21.9|21.9|22|22.25|21.66|22.5|23.02|23|23.74|22.3|22.2|22.8|21.95|21.55|22.51|23.01|23|22.95|23|22.5|22.4|21.76|21.5|21.35|21|22.2|22.31|22.15|22.08|21.25|20|21|21.5|21.3|22.23|21.65|20.7|20.46|20.25|20|20.5|20|19.75|19.77||19.5|16|17.1|18|18.4|18.76|19.25|19.75|20.48|19.4|19.6|19.6|19.5|19|18.76|21.75|22|22.5|22.6|22.6|22.85|22.78|22.7|22.5|22.5|22.5|22.75|22.45|22.4||22.45|22.43|22.4|22.35|22.25|22.1|22.05|22.01|22|22.01|22|22|22|21.75|21.5|22.4|22.3|22.3|22.4||22.95|22.25|21.99|22|21.5|21|20|21.26|22|22.16|22.72|23|23|22.51|23.25|23.5|24.02|24.03|23.5|23.2|23|23|23|23||23.5|23|22.5|23.75|24.36|23.85|23.25|22|23.9
02441|955546|/equities/edgewell-personal-care|R2000VALUE|23.47|23.23|23.34|23.08|23.01|23.02|22.88||22.71|22.62|21.73|21.06|20.99|21.06|20.78|20.67|20.66|20.69|20.61|20.61|21.06|21.43|21.46|21.25|20.95|21.01|20.99|20.84|20.75|20.74|20.69|20.22|19.95||19.8|19.62|19.73|19.44|19.31|18.96|19.12|19.29|19.5|19.2|19.15|19.02|18.66|18.4|18.68|18.88|18.95|18.95|18.75|19.15|19.04|18.97|19.59|18.93|19.17|19.12|18.72|18.8|18.72|18.63|18.78|18.93|19.07|19.57|19.4|19.33|19.28|19.15|19.17|19.24|18.8|18.58|18.65||18.48|18.28|18.09|18.06|18.43|19.06|18.91|18.86|18.29|18.14|17.91|17.57|17.25|17.06|16.66|16.83|17.13|17.14|17.49||18.39|18.31|18.46|18.63|19.31|20.57|20.69|20.54|21.37|20.96|20.87|20.65||20.65|20.69|20.67|20.18||20.06|19.47|17.97|19.13|20.73|21.1|21.21|21.19|21.35|21.2|21.02|21.02|21.12|21.21|21.28|21.53|21.62|21.95||22.19|22.13|22.07|21.85|21.76|21.88|21.89|21.86|21.91|21.91|21.73|21.62|21.36|21.81|22.14|22.28|21.91|21.64|21.73|21.75|21.88|21.48|20.8|20.99|20.93|20.76|21.28|21.65|21.58|21.27|20.94|21.15|20.84|21.02|20.13|20.12|20.18|19.73|20.09|22.77|22.73|22.09|22.43|23|22.97|22.25|21.85|21.43|21.55|21.89|22.65|23.08|22.47|21.88|22.14|21.85|21.95|22.01|22.14|21.88|21.26|20.87||21.06|21.02|21.07|21.28|21.12|21.52|21.61|21.25|21.82|22.03|21.73|21.8|20.95|21.56|21.73|21.19|20.36|20.36|20.47|20.58|19.87|20.33|19.91|19.32|19.06|17.7|17.61|16.16|16.2|15.87|16.91|17.65|18|17.72|17.72|18.35|17.72|18.61|19.36|19.52|18.98||18.65|19.21|19.65|20.05|19.81|19.09|19.73|20.43|20.7|20.86|20.69|20.39
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|23.03|22.89|22.89|22.72|22.54|22.22|22.17||21.82|21.66|21.37|21.08|21.01|21.26|21.18|21.01|21.02|20.84|20.84|20.78|20.55|20.55|20.37|20.18|20.03|20.39|20.46|20.65|20.23|20.65|20.32|19.99|20.27||20.01|19.99|20.17|19.75|20.13|20.09|20.31|20.51|20.51|20.13|20.27|20.57|19.44|19.2|19.44|19.19|19.01|18.7|18.73|18.95|18.56|18.69|18.4|17.82|17.49|17.13|16.8|17.07|17.08|17.61|17.96|18.31|18.68|18.56|18.94|19.08|18.96|18.63|19.16|19.23|19.51|19.44|19.15||19.04|18.85|19.04|18.86|19.1|19.4|19.46|19.94|19.89|20.18|19.63|19.63|19.63|19.89|19.67|20.15|20.65|21.18|21.44||21.49|21.91|21.89|21.53|21.34|20.56|20.66|21.18|22.64|22.57|22.55|22.34||21.77|21.51|22.6|23.13||23.2|23.09|23.32|23.18|23.24|23.51|23.6|23.55|23.85|23.96|23.68|23.9|24.66|25.01|25.8|26.17|26.36|26||25.41|25.1|25.16|25.12|24.72|24.2|24.27|24.48|24.65|24.48|23.94|24.03|23.89|24.42|24.17|24.32|24.77|25.04|23.75|23.91|24.07|23.79|24.64|24.03|24.2|24.7|24.58|24.36|24.51|24.27|24.4|23.98|23.29|23.03|20.98|21.13|21.5|21.84|23.32|23.79|23.98|23.83|23.67|24.39|25.22|24.75|24.51|25.46|25.6|26.08|26.48|26.88|27.57|27.43|27.65|27.79|27.43|27.07|26.12|26.19|26.22|26.72||28.24|27.79|28.07|28.93|28.19|28.19|28.34|27.65|27.98|27.19|25.74|25.91|24.44|24.98|25.05|25.39|24.98|24.51|24.31|24.19|25.39|25.93|26.36|26.55|26.41|26.15|26.84|25.17|25.79|28.32|29.57|30.54|29.93|28.45|28.18|28.62|28.27|28.26|27.51|27.69|28.07||27.48|27.5|28.47|28.19|27.6|27.55|29.14|28.65|29.22|29.75|30|30.65
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|4.12|3.96|3.9|3.69|3.62|3.36|3.34||3.3|3.3|3.25|3.43|3.43|3.4|3.7|3.63|3.57|3.5|3.57|3.41|3.55|3.33|3.23|2.64|2.48|2.6|2.6|2.64|2.63|2.7|2.77|2.55|2.6||2.6|2.56|2.61|2.68|2.7|2.8|2.7|2.75|2.69|2.7|2.8|2.81|2.76|2.75|3|3.2|3.32|3.46|3.54|3.23|3.52|3.62|3.61|3.7|3.74|3.5|3.27|3.39|3.38|3.55|3.55|3.52|3.53|3.52|3.54|3.52|3.44|3.34|3.15|3.11|2.95|3.36|3.54||3.38|3.44|3.77|3.76|3.77|3.84|3.92|3.93|4|3.9|3.92|3.9|4.05|3.97|3.96|4.2|4.17|4.28|4.41||4.5|4.49|4.46|4.19|4.16|4.17|4.1|4.19|4.01|4.04|3.98|4.25||3.94|4.25|4.36|4.44||4.27|4.5|4.51|4.52|4.5|4.67|4.61|4.67|4.4|4.25|4.36|4.65|4.87|4.9|4.9|5.05|4.81|4.75||4.75|4.7|4.7|4.6|4.65|4.49|4.64|4.98|4.63|4.41|4.56|4.5|4.25|4.42|4.45|4.7|4.65|4.63|4.38|4.72|4.72|4.45|4.55|4.18|4.65|4.71|4.08|4.36|4.13|3.66|3.37|3.75|3.5|3.16|2.95|3.03|3.26|3.21|3.61|4.06|4.21|3.5|3.48|3.49|3.67|3.3|3.3|3.8|4|3.74|3.75|3.77|3.9|3.95|4|4.33|4.07|3.74|3.21|3.2|3|2.98||3.34|3.39|3.74|4.14|3.74|2.52|2.5|2.54|2.6|2.9|2.82|3.05|2.95|3|3.25|3.45|3.5|3.57|3.54|3.56|3.6|3.6|3.78|3.6|3.95|3.5|3.46|3.16|3.26|3.17|3.1|4|3.98|4.37|4.6|4.87|4.6|4.61|5.57|5.39|5.71||5.26|5.52|6.15|5.23|4.85|4.36|4.49|4.26|4.94|4.52|4.51|4.52
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.56|18.29|18.06|17.77|18.32|18.61|18.28||18.81|18.58|18.43|18.04|18.04|18.21|18.17|18.12|18.02|18.02|17.77|17.64|17.48|17.7|17.56|16.93|16.74|16.59|16.59|16.59|16.16|16.13|16|15.79|15.82||15.75|15.75|15.74|15.79|15.67|15.79|16.03|15.94|15.85|15.76|15.75|15.57|15.48|15.46|15.34|14.98|15.42|15.34|15.2|15.13|15.11|15.11|15.13|14.97|15.05|15.03|14.97|15.04|15.11|15.07|14.96|14.98|14.99|15.01|15|14.95|14.93|14.95|15.01|14.95|14.96|14.9|14.89||14.81|14.83|14.81|14.78|14.61|15.06|15.21|15.28|15.29|15.28|15.19|15.21|15.26|15.33|15.31|15.32|15.23|15.11|15.33||15.08|14.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|106.16|105.83|104.89|103.57|101.99|100.3|100.16||98.74|98.95|98.74|100.16|99.45|99.9|99.93|98.46|97.75|96.94|95.2|95.3|94.92|93.51|93.31|91.43|90.95|92.79|94.3|94.21|94.4|95.38|95.48|94.26|92.45||92.6|93.73|93.83|93.36|92.18|91.68|92.8|92.41|92.6|92.41|92.7|90.52|88.3|87.87|88.74|89.01|89.63|91.18|90.95|91.77|90.96|90.62|90.87|91.14|91.18|91.66|92.13|92.37|92.32|92.89|92.86|92.75|92.37|92.21|91.88|91.65|91.17|90.95|91.67|92.27|91.94|91.8|91.47||90.62|91.36|92.45|93.55|92.02|92.32|93.55|94.26|94.48|92.93|92.79|93.36|93.78|94.02|93.78|93.18|91.66|91.69|93.36||96.38|97.56|96.71|95.15|94.82|94.49|94.44|94.12|94.27|93.55|93.31|92.8||92.04|91.56|91.68|91.89||92.6|93.31|93.03|92.37|92.79|92.79|92.32|92.13|91.56|91.52|91.24|91.89|91.18|91.85|91.11|92.74|91.66|91.19||91.18|91.42|91.52|91.75|89.48|88.44|86.93|85.52|85.04|84.67|84.91|85.04|84.81|85.52|86.08|86.84|87.64|83.86|81.26|84.1|83.36|83.55|84.1|83.63|84.1|85.28|85.73|86.18|86.82|87.17|86.84|86.79|86.7|85.23|84.62|84.81|86.27|86.65|87.41|88.82|88.54|87.88|87.41|87.22|86.46|86.65|86.93|86.47|86.93|88.59|90|90.95|90.81|90.73|90.24|90.48|90.71|90.95|90.95|90.95|90.9|90.95||91.18|90.62|90.67|90|90.61|91.32|91.42|90.85|90.9|90.49|90.53|90.28|89.53|89.3|89.07|89.06|89.06|89.42|89.34|90.95|91.22|91.08|89.81|89.53|88.59|85.09|85.18|83.63|84.57|83.77|82.09|82.01|81.97|82.59|83.25|83.63|80.74|79.75|79.38|83.15|84.81||84.57|83.15|81.36|81.25|80.89|81.5|81.55|82.49|85.04|85.27|86.7|87.64
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|77.045|76.636|77.045|79.5|78.591|77.136|77.773||78.636|77.818|75.545|74.5|74.318|77.818|77.818|77.273|80.682|81.818|82.954|82.954|84.5|84.5|84.232|84.273|83.864|83.818|83.864|84|82.682|83.182|82.273|83.864|82.909||82.045|82.727|85|84.727|84.954|85.864|85.636|85.454|86.091|85.864|86.136|86.364|87.136|85.227|87.773|86.954|87.727|87.091|85.273|84.091|84.591|83.727|83.591|83|83.636|80.727|80.864|82.545|83.636|83.636|82.5|84.136|83.591|87.273|87.773|87.773|88|87.591|87.5|87.727|87.454|87.364|86.682||87.636|86.368|87.273|85.909|86.818|87.318|85.954|86.409|87.773|88.364|87.954|87.773|87.045|86.136|85.909|85.864|85.227|86.227|87.273||87.273|87.273|86.136|85.227|85.273|84.545|84.545|83.818|84.727|82.954|83.909|84.545||84.091|82.864|83.636|84.959||84.636|81.818|78.636|84.091|82.909|80.818|81.359|80|82.136|82.182|82.273|81.954|81.177|81.136|81.909|82.136|83.909|84.182||83.182|81.909|81.591|81.227|87|85.227|85.136|85.273|84.545|85.136|86.273|84.5|84.682|84.959|87.409|88.268|86.136|85.773|85.227|84.323|81.318|78.495|76.5|76.409|76.591|76.591|75.727|76.954|76.045|76.136|76.136|75.227|75.954|77.091|76.591|77.454|81.5|81.818|83.418|85.227|86.773|84.818|84.954|86.591|87.636|84.091|79.182|78.409|78.182|79.182|81.682|83.227|84.318|89.773|90.636|89.773|88.545|86.818|83.773|79.818|80.364|80.273||82.773|81.818|81.364|81.727|79.364|80.682|82.682|82.186|82.045|82.227|82.091|81.591|79.545|79.682|80.909|81.818|81.727|81.818|80.682|77.273|75|72.773|72.318|77.636|78.864|76.364|78|72.136|74.318|75.773|75.454|75|73.864|77.273|79.923|81.59|82.06|82.984|84.09|84.575|83.832||83.469|83.332|83.06|83.605|83.105|80.302|83.62|80.287|78.575|76.742|74.242|72.863
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|8.42|8.25|8.39|8.37|8.63|8.1|7.82||7.62|7.67|8.7|8.75|8.68|8.67|8.76|8.7|8.65|8.25|8.35|7.99|7.7|7.32|6.95|6.9|6.52|6.51|6.45|6.33|6.28|5.15|4.74|4.5|4.4||4.21|4.24|4.35|4.1|4.19|4.12|4.07|4|4.02|3.94|3.93|3.98|3.86|3.98|3.75|3.75|3.8|3.85|3.8|3.95|3.95|3.94|4.1|4.09|4.12|4.21|3.83|3.75|3.77|4.08|4.08|4.09|4.05|3.99|3.98|4.03|4.1|4.05|4.07|3.99|4.02|3.96|3.92||3.7|3.5|3.99|4.07|4.05|4|3.87|4.1|4.09|3.99|3.88|3.92|3.94|3.87|3.85|4.2|4.2|4.26|4.48||4.42|4.39|4.38|4.33|4.48|4.33|4.23|4.16|3.94|3.9|3.95|3.9||3.98|3.96|3.91|3.95||3.96|3.95|3.85|3.85|4|4.24|4.23|4.33|4.4|4.37|4.3|4.28|4.15|3.91|3.7|3.63|3.6|3.26||3.11|3.1|3.1|3|2.77|2.74|2.76|2.78|2.69|2.7|2.85|2.9|2.95|3.01|2.96|2.96|2.95|2.87|2.78|2.79|2.7|2.74|2.7|2.65|2.87|2.85|2.91|2.7|2.38|2.36|2.31|2.25|2.16|2.3|2.7|2.95|3|3.15|3.21|3.32|3.3|3.33|3.31|3.3|3.33|3.31|3.31|3.5|3.51|3.55|3.6|3.79|3.85|3.8|3.85|4.03|4.01|3.86|3.85|3.84|3.88|3.85||3.9|3.88|3.9|3.7|3.9|4|4|4.16|4.15|4|4.21|4.1|4.01|4.4|4.81|4.9|5.06|5.05|5.07|5.21|5.39|5.59|5.05|5.31|5.1|5|5.01|5|5.2|5.06|5.31|5.51|5.62|5.55|5.51|5.5|5.5|5.77|5.75|5.65|4.65||5.66|5.47|5.35|5.25|5.6|5.47|5.82|5.73|5.8|5.65|5.76|5.65
02454|20727|/equities/acadia-realty-trust|R2000VALUE|8.68|8.68|8.81|8.69|8.68|8.71|8.74||8.71|8.74|8.76|8.62|8|8.48|8.73|8.85|8.91|8.95|8.97|8.85|8.87|8.83|8.87|8.89|8.81|8.78|8.61|8.81|8.74|8.74|8.84|8.76|8.61||8.47|8.42|8.15|8.11|8.03|8|7.94|7.93|8.15|8.08|8.08|8.08|7.85|7.83|7.87|7.73|7.9|7.85|7.84|7.84|7.76|7.8|7.78|7.77|7.77|7.83|7.73|7.8|7.79|7.83|7.85|7.83|7.83|7.7|7.66|7.75|7.69|7.72|7.78|7.81|7.8|7.85|7.83||7.81|7.75|7.84|7.76|7.68|7.68|7.73|7.74|7.7|7.65|7.54|7.53|7.46|7.42|7.36|7.35|7.44|7.37|7.28||7.24|7.28|7.26|7.29|7.26|7.26|7.28|7.24|7.25|7.36|7.3|7.34||7.26|7.25|7.25|7.43||7.4|7.29|7.24|7.43|7.35|7.35|7.21|7.21|7.34|7.29|7.26|7.2|7.15|7.21|7.26|7.26|7.31|7.34||7.27|7.2|7.24|7.23|7.34|7.37|7.31|7.34|7.48|7.12|7.11|7.22|7.17|7.41|7.44|7.5|7.56|7.53|7.38|7.17|7.12|7.21|7.15|7.19|7.19|7.22|7.15|7.25|7.32|7.17|7.1|7.16|7.2|6.96|6.63|6.75|7.15|7.25|7.29|7.29|7.2|7.24|7.11|6.99|7.2|7.1|7.15|7.25|7.16|7.05|7.14|7.07|7.2|7.19|7.01|7.05|7.1|7.07|7.1|6.95|7.03|6.88||7.28|7.24|7.34|7.44|7.56|7.44|7.59|7.59|7.39|7.44|7.61|7.42|7.34|7.34|7.19|7.1|7.24|7.2|7.05|7.11|7.11|7.23|7.15|7.15|7.44|7.49|7.3|6.85|6.73|7.39|7.29|7.53|7.23|7.24|7.15|7.51|7.62|7.54|7.73|7.62|7.5||7.34|7.52|7.73|7.39|7.17|6.85|7.1|7.22|7.28|7.1|7.2|7.1
02458|21222|/equities/cbiz-inc|R2000VALUE|2.86|2.8|2.8|2.83|2.79|2.8|2.79||2.78|2.79|2.8|2.81|2.8|2.75|2.8|2.8|2.8|2.79|2.8|2.8|2.8|2.85|2.8|2.75|2.73|2.77|2.82|2.79|2.78|2.52|2.71|2.7|2.71||2.62|2.65|2.68|2.65|2.65|2.65|2.7|2.61|2.66|2.6|2.64|2.59|2.5|2.5|2.58|2.57|2.63|2.53|2.5|2.61|2.62|2.58|2.55|2.43|2.5|2.5|2.5|2.5|2.55|2.55|2.55|2.5|2.5|2.58|2.7|2.68|2.66|2.71|2.66|2.58|2.6|2.7|2.7||2.63|2.55|2.55|2.4|2.42|2.35|2.45|2.49|2.35|2.48|2.3|2.3|2.35|2.35|2.35|2.4|2.49|2.55|2.55||2.51|2.5|2.5|2.63|2.62|2.71|2.7|2.62|2.63|2.6|2.55|2.5||2.6|2.63|2.8|2.9||2.84|2.77|2.81|2.79|2.75|2.9|2.79|2.67|2.7|2.9|2.85|2.74|3.05|3.18|3.28|3.25|3.11|3.24||3.05|2.99|2.82|2.86|2.7|2.7|2.67|2.69|2.8|2.73|2.7|2.6|2.63|2.63|2.68|2.66|2.75|2.7|2.6|2.41|2.4|2.35|2.46|2.36|2.35|2.34|2.24|2.33|2.28|2.38|2.31|2.4|2.32|2.3|2.3|2.27|2.25|2.2|2.4|2.53|2.51|2.45|2.41|2.38|2.35|2.12|2.06|2.29|2.45|2.45|2.61|2.7|2.52|2.55|2.51|2.69|2.45|2.45|2.4|2.43|2.4|2.4||2.46|2.4|2.5|2.5|2.4|2.49|2.51|2.26|2.16|2.06|2.03|2.02|2.03|2.01|2.05|2.25|2.35|2.45|2.31|2.33|2.55|2.73|2.6|2.55|2.55|2.14|2.04|1.91|2.05|2.08|2.09|2.17|2.15|2.3|2.06|2.3|2.38|2.32|2.86|2.85|2.9||2.65|2.75|2.99|2.95|2.88|2.86|3.08|2.81|3.07|2.85|2.87|3
02459|24295|/equities/worthington-industries-inc|R2000VALUE|15.37|15.2|14.9|14.65|14.24|14.3|14.06||13.95|13.96|13.92|13.79|14.03|14.19|14.07|14.01|14.05|14.05|13.73|13.4|13.69|13.64|13.5|13.6|13.1|13.15|13.1|13.6|13.32|13.31|13.21|13.3|13.4||13.15|13.17|12.46|12.25|12.12|12.26|12.32|12.31|12.29|11.95|12.05|12.24|11.8|11.91|12.05|11.94|11.96|12.04|12.05|12.01|12.41|12.4|13.43|12.86|12.8|12.59|12.33|12.7|12.77|13|13.04|13.3|13.33|13.37|13.63|13.25|13.47|13.2|13.41|13.45|13.36|13.65|13.6||13.6|13.57|13.62|13.67|13.5|13.9|13.95|14.4|14.55|14.75|14.7|14.67|14.45|14.5|14.4|14.44|14.41|14.44|14.84||15.11|15.11|15.08|15.68|15.6|15.67|15.55|15.34|15.6|15.43|15.2|15.1||15.15|14.88|15.13|15.25||15.43|15.36|15.88|16.17|16.25|17.68|17.38|17.25|17.24|17.02|16.91|17|17.12|17.26|17.3|17.43|17.59|17.32||16.56|16.61|16.72|16.8|16.95|16.75|16.6|16.32|16.85|17.15|16.55|16.95|16|16.6|18.08|18.26|18.04|18.77|18.7|18.62|18.52|18.01|18.45|17.85|18.62|18.6|18.97|18.5|18.55|18.36|18.16|17.65|17.22|18.28|17.86|19.31|19|18.55|18.79|18.97|19.02|18.37|18.35|18.86|17.9|17.07|16.5|16.7|17.69|17.3|17.31|17.15|18|17.9|18.1|18.51|18.28|18.25|18.35|18.1|17.92|17.51||17.42|17.31|17.5|18.15|17.65|17.8|18.08|17.95|17.2|17.05|16.56|16.95|16.45|17.1|17.01|16.65|16.7|16.47|16.03|15.92|16.7|17.48|17.55|17.65|17.17|16.71|16.02|15.21|15.37|15.8|16.4|17.07|17.12|16.78|16.41|16.82|17.15|17.26|17.65|17.45|17.55||17.45|18.2|18.12|17.99|17.2|16.85|17|17|16.1|15.9|14.94|14.5
02462|13839|/equities/devry-inc|R2000VALUE|25.17|24.95|24.9|24.81|24.48|24.38|23.41||23.41|23.35|23.15|23.1|23.32|24.4|24.45|24.6|24.58|24.39|24.3|24|24.05|23.94|23.29|22.9|22.86|22.45|22.55|22.5|22.36|22.54|19.71|18.71|18.77||18.55|18.67|18.8|18.97|18.98|18.79|18.82|18.88|19.35|19.25|19.1|19.2|18.5|18.25|18.18|17.56|17|17.15|16.55|17.1|19.25|18.34|18.44|17.5|17.33|17.13|16.71|17.17|17.15|17.12|17.17|17.11|17|17.08|16.64|16.42|16.42|16.44|16.47|16.52|16.29|16.18|16.32||15.97|15.9|16.31|16.3|16.56|16.8|16.78|16.8|16.81|16.85|16.53|16.51|16.6|16.55|16.45|16.6|16.65|16.49|16.41||16.3|16.55|16.8|16.9|16.99|16.84|16.86|16.85|16.8|17.04|17|16.62||16.55|16.16|16.17|16.2||16.25|15.86|15.7|15.53|15.79|15.8|15.66|15.6|15.62|15.58|15.6|15.5|15.84|15.6|15.12|15.5|16.21|16.65||16.41|16.31|16.9|15.7|15.48|15.72|15.7|15.57|15.37|15.1|14.95|14.94|14.9|14.95|14.74|14.8|14.23|14.25|14.07|14.15|14.07|14.07|14.1|14.07|13.95|13.8|14.07|14.31|12.8|15|14.75|14.6|14.25|14|13.48|13.43|13.49|13.25|12.1|18|18.16|18.05|17.76|18.35|18.3|17.9|18.01|18.01|18.01|17.91|17.81|18.17|18.38|18.6|18.51|19|18.51|18|18|17.7|17.75|17.52||17.91|17.7|17.9|18.42|18.8|18.58|19|18.91|18.91|18.63|17.7|18.5|17.47|17.39|17.64|17.48|17.37|17.71|17.8|17.72|18.34|18.8|19.6|19.35|19.4|18.64|18.67|17.65|18.35|19.11|19.25|19.79|20.25|20.71|20.7|21.4|21.2|21.75|22.77|23.2|22.3||21.61|21.81|21.5|22.65|23|23.34|23.3|23.25|23.26|23.41|23.67|23.75
02463|15520|/equities/banner-corp|R2000VALUE|143.57|151.2|147.56|143.5|142.1|138.95|137.62||137.97|138.6|134.12|129.5|130.27|127.47|126.42|126.21|128.1|130.2|129.57|129.5|125.86|124.6|122.5|116.62|113.47|112.77|112.77|113.4|111.43|110.95|110.6|109.34|110.25||109.35|109.19|110.6|110.25|109.9|110.18|110.25|110.18|107.59|108.43|107.87|107.59|107.66|107.52|108.5|108.36|108.71|108.5|108.64|108.71|108.64|108.5|110.25|110.95|109.83|109.62|108.57|107.59|108.22|109.55|108.01|107.8|106.05|106.05|109.41|112.7|112.14|112.14|112.35|112.35|112.35|113.68|112.07||112.21|112.21|116.2|117.6|117.95|119.35|120.12|123.48|123.06|123.13|119.84|120.05|120.4|121.17|122.15|123.9|123.41|125.51|126.14||126.7|127.4|127.4|126|132.37|130.97|126.49|126.49|126.42|126.42|127.4|128.73||125.23|127.05|126.07|130.9||127.75|125.65|122.43|126.56|129.64|130.62|131.25|131.95|131.74|131.32|131.6|131.95|132.65|133.42|133.42|134.75|138.39|137.98||135.1|135.87|137.9|137.9|136.08|133.55|128.8|133.35|134.05|133.14|134.82|133.69|133.7|133.91|135.1|133.98|134.4|133.63|127.75|129.15|131.95|129.5|125.16|125.45|125.79|119.84|116.97|123.97|124.11|123.2|123.42|122.01|120.75|118.65|117.25|117.95|135.1|136.99|138.82|138.95|142.8|138.18|136.99|137.41|130.55|127.05|125.93|126.35|136.5|136.5|139.58|139.51|136.71|138.25|137.55|138.95|138.25|138.25|139.93|140|140.7|142.24||141.4|141.89|141.4|145.25|140.7|141.75|146.09|147.98|147.35|150.08|149.24|147.7|144.41|145.6|144.27|146.65|141.96|142.03|141.05|140.56|140.42|140.14|138.6|131.95|122.85|119.35|115.15|100.8|100.95|112.42|113.75|116.9|123.55|124.11|124.6|124.25|125.58|125.65|125.44|145.04|145.25||146.09|161.21|164.71|153.37|160.37|164.22|166.74|166.95|161.42|158.27|147|151.13
02464|21236|/equities/sjw-corp|R2000VALUE|14.26|14.28|14.31|14.15|14.18|14.16|13.97||13.71|13.8|13.88|14.05|14.01|14.02|14.01|13.92|13.93|13.89|13.88|13.88|14.16|14.05|14.17|14.02|14.02|14.05|13.96|13.89|13.84|13.77|13.84|13.72|13.63||13.43|13.38|13.38|13.23|13.24|13.28|13.26|13.01|12.88|12.85|12.81|12.8|12.72|12.72|12.9|12.87|13.02|13.1|13.08|13.06|12.92|12.75|12.83|12.58|12.53|12.73|12.72|12.71|12.73|12.98|12.91|12.83|12.88|12.97|13.12|13.13|13.19|13.18|13.15|13.14|13.19||13.18||13.13||13.18|13.02|13.26|13.24|13.3|13.22|13.25|13.22|13.05|13.01|13.22|13.22|13.32|13.63|13.92|13.95|13.93||13.88|13.92|13.74|13.65|13.72|13.76|13.57|13.53|13.47|13.15|13.06|13.05||12.98|13.02|13.17|13.16|||12.93|12.9|12.97|13.13|13.22|13.22|13.18|13.3|13.1|13.05|12.97|12.93|12.93|12.94|13.03|13.07|13.1||13.23|13.41|13.55|13.55|13.58|13.58|13.63|13.63|13.85|13.89|13.88|13.72|13.73|13.72|13.63|13.62|13.59|13.47|13.15|13.07|13.4|13.43|13.4|13.4|13.42|13.38|13.42|13.39|13.33|13.22|13.18|13.25|13.24|13.22|13.26|13.38|13.43|13.37|13.45|13.3|12.96|12.93|12.91|12.84|12.93|12.83|12.88|13.01|13.14|13.12|13.18|13.35|13.45|13.4|13.22|13.26|13.13|13.13|12.97|13.08|13.13|13.13||13.49|13.35|13.31|13.3|13.22|13.22|13.18|13.09||13.01|12.93|12.93|12.88|12.93|12.95|12.93|12.97|12.97|12.93|12.88|13|12.94|12.93|13.01|12.93|12.84|12.76|12.63|12.64|12.89|13.09|13.13|13.09|13.18|13.18|13.32|13.38|13.47|13.34|13.3|13.34||13.34|13.47|13.42|13.13|13.05|13.05|12.97|12.9|13.07|13.05|13.09|13.07
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|27.65|27.6|27.35|27.4|26.7|26.51|25.95||25.59|25.3|25.39|25.4|25.45|26|26.8|26.56|26.63|26.16|25.75|25.88|25.85|25.75|25.65|26.58|26.76|26.62|26.85|26.85|26.4|28.23|27.98|27.7|27.62||27.25|26.36|26.86|26.27|25.95|26|26.14|25.65|25.76|25.45|25.78|24.11|23.23|22.75|22.75|22.63|22.64|22.52|22.5|22.5|22.5|22.21|22.5|22.55|22.6|22.3|22.15|22.5|22.8|22.72|22.8|22.5|22.78|22.88|22.92|22.7|22.53|22.65|22.65|22.4|22.15|22.1|22.51||22|21.66|21.5|21.82|21.77|21.75|21.65|21.83|21.82|22.15|20.76|20.81|21.68|21.25|21.25|21.26|21.35|21.35|21.37||21.38|21.55|21.46|21.45|21.48|21.48|21.34|21.25|21.47|21.2|21.41|21.21||21.14|20.71|20.61|21.38||21.34|21.05|21.06|21.07|21.35|21.58|21.2|21.5|21.5|21.48|21.15|21.12|20.92|20.88|20.99|20.7|20.41|20.7||20.63|21.25|21.4|21.41|21.1|21.09|21.09|21.4|21.25|21.45|20.51|21.11|21.1|21.45|21.8|21.79|21.2|21.12|20.7|20.69|21.5|20.82|20.91|20.8|20.5|19.85|20.36|20.45|20.1|20.4|19.9|19.85|19.8|20.1|19.29|19.95|20.1|20.3|20.4|21.59|21.58|21|20.19|20.35|19.97|19.51|18.98|18.23|18.28|18.7|18.7|18.6|19.6|19.63|19.65|19.7|19.24|19|18.3|18.23|17.83|17.65||17.9|17.7|17.85|18.13|17.8|17.8|18.13|18.06|18|18.1|17.91|17.85|17.8|17.8|17.46|17.71|17.6|18.25|18.4|18.15|17.7|18.15|18.15|18.65|16.58|16.2|16.25|15.05|15.46|16.28|16.74|16.69|16.86|17.2|17.75|17.65|17.32|18.15|18.65|19.7|19.48||19.2|19.42|20.17|19.99|19.35|18.35|18.65|18.9|18.85|17.97|17.7|18.1
02467|15554|/equities/bgc-partners|R2000VALUE|14.48|14.4|14.65|15.22|14.96|14.4|13.26||13.22|13.23|13.03|12.93|12.95|13.59|13.75|13.4|13.26|14.41|14.2|14|14.14|14.25|13.97|13.46|12.9|13.05|13.19|12.9|12.99|13.01|13.33|13.14|13.19||13.01|13.16|12.84|12.1|12.28|12.25|12.14|12.26|12.03|11.82|11.77|11.44|11.29|11.16|11.55|11.55|11.45|11.35|11.37|12.03|11.2|11.2|10.96|10.19|10.15|10.3|9.35|9.26|9.33|9.3|9.15|9.84|10.1|10.28|10.25|10.75|10.75|10.5|11.34|11.61|11.8|11.89|12.13||11.41|11.35|11.2|11.14|14.77|15|15.29|15.34|15.53|15.84|16.07|16.27|16.36|16.08|16|15|17.07|17.3|17.3||17.7|18.27|18.13|18.25|18.3|17.69|17.66|17.55|18.07|18.08|17.91|16.92||16.45|16.32|16.75|17||17.6|17.2|16.64|16.55|17.07|17.78|16.7|16.66|16.1|15.32|14.41|14.18|13.99|13.55|15.05|15.79|15.1|15||14.5|14.19|14.35|13.95|13.66|13.15|13.06|13.64|13.05|13.11|12.59|13.55|13.25|13.54|13.42|13.8|14.08|14.45|14.3|14.35|14.01|13.59|14.06|12.95|12.27|11.83|11.83|12.15|11.82|12.1|11.5|12|10.09|10.71|9.76|9.63|9.9|9.88|10.14|10.92|10.89|9.85|9.93|10.02|9.61|9.58|9.13|8.79|9.14|9.05|9.2|9.23|9.59|9.8|9.43|9.82|9.48|9.34|9.19|9.19|9.55|9.57||9.89|10.28|10|9.81|9.19|9.25|9.1|8.66|8.38|8.75|8.5|8.51|8.3|8|7.78|7.76|7.81|7.75|7.42|7.46|7.63|7.86|7.96|7.99|8.13|7.76|7.76|7.66|7.85|7.97|8.3|8.85|8.89|8.58|8.5|8.85|8.1|7.95|8.89|9.6|9.3||8.98|8.35|9.83|10.49|10.3|9.02|8.97|8.27|8.94|8.95|9.15|9.86
02468|15357|/equities/argo-group-intern|R2000VALUE|130.01|126.09|128.64|131.25|132.04|132.23|134.06||131.32|130.66|132.75|130.99|129.03|129.03|137.52|135.89|134.91|135.24|136.54|134.58|142.36|138.83|140.92|139.48|140.14|138.5|140.66|140.07|137.2|136.54|135.89|134.13|133.15||132.3|135.24|133.8|134.91|136.54|136.54|136.54|137.2|134.91|132.62|128.7|124.78|131.25|130.47|128.7|123.15|126.42|118.84|127.4|124.72|124.13|127.72|127.4|130.86|130.01|128.9|129.03|129.16|128.38|130.53|131.97|132.3|133.28|129.36|129.62|126.29|135.11|138.7|140.07|141.25|143.73|146.67|146.93||148.43|146.67|154.51|155.1|155.29|154.51|154.05|155.49|152.22|153.86|153.92|156.4|156.14|155.75|154.51|159.28|162.28|162.55|162.48||162.02|162.35|160.19|161.3|161.57|160.39|160.72|157.78|160.39|166.6|165.94|159.21||158.1|152.09|150.26|149.15||148.63|150.98|147.65|145.69|143.73|140.4|141.57|137.13|134.58|135.63|136.22|135.82|135.24|136.41|135.96|134.58|132.62|136.22||131.32|127.2|126.35|123.15|123.93|124.52|126.61|125.96|126.16|123.54|126.81|124.98|129.36|131.64|132.95|133.28|130.99|129.42|129.75|126.94|127.46|126.09|125.11|122.82|126.09|126.74|127.46|127.4|128.64|127.4|127.4|123.15|123.02|120.86|130.99|131.32|133.47|133.93|130.99|130.66|133.28|142.16|143.73|150.26|147|148.3|146.21|152.22|154.9|156.08|153.14|153.01|150.26|153.01|152.09|155.82|156.99|157.71|156.14|150.13|148.3|148.17||147.72|149.22|148.5|149.61|147.65|150.13|148.96|147.65|147.98|148.96|148.96|148.96|146.28|148.3|145.69|150.26|153.53|143.08|137.26|135.56|135.24|128.7|127.14|125.11|124.13|121.52|121.19|119.23|115.11|129.55|141.77|142.68|142.1|145.36|144.38|142.42|142.03|140.46|146.34|146.67|148.3||148.63|149.61|150.13|148.96|148.5|149.12|150.26|152.22|154.18|154.84|155.49|154.18
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|29.74|29.12|29.15|28.59|28.01|28.8|28.93||28.73|28.21|27.77|27.41|27.16|27.19|27.21|27.3|27.05|26.97|26.96|26.72|26.7|26.74|27.52|27.3|26.67|26.87|26.93|26.49|26.49|26.68|26.54|26.45|26.31||27.56|27.37|27.09|26.51|26.45|26.49|26.14|26.12|26.08|25.71|24.72|29.29|28.54|28.41|28.82|28.81|28.82|28.62|28.59|29.53|28.87|28.71|28.59|27.76|27.75|27.54|27.43|27.8|27.98|28.25|28.42|28.53|28.59|28.52|28.26|28.11|28.06|27.76|27.98|28.36|28.49|28.52|27.98||27.52|28.31|29.44|29.71|29.72|30.12|30.31|30.23|30.17|30.33|29.62|29.62|29.24|29.15|29.06|29.52|29.55|29.5|29.62||30.36|30.53|30.5|30.43|30.24|30.22|31.09|32.17|32.32|33.02|32.65|32.69||32.74|32.35|32.28|32.18||32.29|31.63|31.76|31.46|31.5|31.62|31.44|31.16|31.12|31.13|31.06|30.92|31.06|31.16|31.27|31.44|31.71|31.76||31.34|30.97|31.25|31.17|31.13|31.17|30.8|30.76|30.78|30.65|30.52|30.78|30.55|31.11|31.2|31.56|31.19|31.02|30.44|30.06|29.77|29.66|29.88|29.54|29.43|29.6|30.32|30.92|30.82|30.84|30.26|30.46|30.04|29.78|27.33|28.14|28.82|29.34|30.36|30.34|30.37|30.33|30.62|31.17|31.48|31.39|31.44|31.27|31.24|31.22|31.06|31.41|31.55|31.32|31.06|31.9|32.06|32|32.05|32|31.95|31.89||32.28|32.21|31.78|32|32.04|32.18|31.72|31.48|30.91|31.37|31.13|30.56|30.13|30.09|30.04|29.84|29.79|29.29|28.99|29.53|29.94|30.67|30.33|29.85|29.98|28.12|26.35|24.07|26.14|26.23|28.4|29.24|29.9|30.22|29.45|32.42|31.74|32.97|33.32|32.97|32.1||31.96|33.36|33.77|33.49|33.53|33.21|33.11|32.9|32.62|32.62|32.61|32.32
02470|20780|/equities/istar-financial-inc|R2000VALUE|34.01|33.7|33.1|32.05|31.84|32.51|32.81||32.91|32.7|32.21|31.75|31.7|30.91|30.75|30.46|30|30.27|30.39|30.36|30.19|30.46|30.38|30.15|29.85|29.89|29.96|30.07|30.1|30.38|30.5|30.25|30.18||29.98|29.94|29.72|29.6|29.45|30.08|30.05|30|30.02|29.71|29.7|29.73|29.3|28.8|29|29.15|29.2|29.22|29.35|29.52|29.12|28.94|28.89|28.34|28.4|27.95|27.93|28.11|28.55|28.63|28.5|28.6|28.56|28.34|28.18|27.93|27.93|27.97|27.98|27.91|27.96|28.06|28||27.88|27.88|27.98|28|28.01|27.9|27.8|27.74|27.65|27.95|27.35|27.4|27.15|27|27|27.48|27.6|27.56|27.76||27.86|27.9|27.99|27.98|27.75|27.69|27.57|27.77|28.15|28.34|28.06|28.07||27.97|27.85|27.75|28.1||27.92|27.56|27.45|27.4|27.35|27.34|27.46|27.45|27.2|27.74|27.8|27.99|27.66|27.52|27.5|27.62|27.4|27||26.94|26.87|26.95|26.77|27|27.19|27.18|27.11|26.77|26.4|26.3|26.5|26.3|27.45|27.6|27.9|28|28.16|28.15|27.75|27.3|26.9|27.25|27.15|27.28|26.6|26.92|27.31|27.4|27.58|27.09|27.36|26.8|26.3|24.84|25.85|26.18|26.35|27.04|27.75|27.8|27.87|27.28|27.66|27.81|27.75|27.65|27.99|28.25|28.3|28.29|28.25|28.3|28.4|28.47|28.7|28.85|28.85|28.75|28.5|28.65|28.7||28.7|28.53|28.76|28.8|28.36|28.57|28.8|28.87|28.7|28.9|28.85|28.86|28.77|29|28.95|29|28.88|28.07|28.04|28.16|28.56|28.8|28.65|28.47|27.9|27.3|25.65|23.98|24.47|26.1|26.46|26.9|26.8|26.37|25.87|26.9|26.2|28|28.1|28.12|28.08||27.75|28.51|28.5|28.47|28.56|28.05|28.4|28.25|28.5|28.62|28.84|28.77
02472|15985|/equities/eagle-bancorp|R2000VALUE|6.77|6.81|6.72|6.72|6.77|6.72|6.7||6.72|6.73|6.62|6.44|6.62|6.48|6.57|6.49|6.46|6.36|6.74|6.8|6.82|6.82|6.69||6.74|6.71|6.7|6.7|6.77|6.75||6.67|6.75||6.61|||6.63|6.61|6.73||6.65|6.61||||6.55||6.72||6.74||6.81|6.84||6.85|6.6|7.04|7.09|7.16||7.12|7.19||7.26|7.31|||||7.25|||7.24|7.2|7.11|6.93|||6.93|6.85|6.89|6.85|6.85|6.93|6.85|6.88||6.85|6.75|6.75|6.71|6.84|6.9|6.85|7.07|7.16||7.04|||6.72||6.7||||6.75|6.56|||6.68|||||||6.44|||6.5|6.36|6.26|||6.26|6.17||6.17|6.23|6.16||||||||6.11|6.07|5.95||||||5.92|5.82|5.97||||5.77|6.04|6.03|||5.99||5.99|5.99|5.87||5.77|5.87|5.75|5.7|5.87|5.68|||5.69|5.7|5.73|5.75|5.73|5.73|5.73|5.75|5.77|5.77|||5.87||6.04|5.89|||5.94|6.03|5.87|6.04|||||5.94||||6.14|5.76||6.14|5.97|6.12|6.11|6.01|5.87|5.89|6.01|5.81|5.81||||5.67|5.81|5.5|5.45|5.43|5.87|5.87|5.87|6.21|6.24|6.24|6.19|6.38||6.6||7.09||7.09||||7.09|||7.12||7.29|7.29|7.12||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|18.67|18.69|18.51|17.87|17.52|17.66|17.22||17.12|16.85|16.83|16.94|16.33|16.75|17.1|16.73|16.66|16.71|16.6|16.52|16.36|16.25|16.12|16.34|16.3|16.33|16.51|16.55|16.5|16.65|16.81|16.5|16.4||16.52|16.7|16.75|16.49|16.3|16.49|16.42|16.25|16.44|16.3|16.31|15.9|15.67|15.38|15.54|15.42|15.65|15.82|15.85|15.69|15.6|15.74|15.8|15.3|15.05|14.96|14.81|14.82|14.59|15.21|15.1|15.45|15.55|16.58|16.46|16.05|16.03|15.75|16.55|16.03|14.6|13.93|14.01||13.9|13.56|13.88|14.5|14.1|14.06|14.5|14.65|14.7|14.84|14.72|14.75|14.66|14.5|14.82|15.1|15.59|15.86|15.82||16.17|16.02|15.71|15.71|15.71|15.74|15.83|15.5|15.8|15.88|16.25|15.7||15.5|15.59|15.91|16.29||16.45|16.53|16.86|17.13|17.17|17.45|16.72|16.61|16.65|16.4|16.5|16.26|16.33|16.45|16.59|16.58|17|16.89||16.45|15.9|16.1|15.41|14.88|14.5|14.22|14.2|14|13.89|13.64|13.8|13.79|14|14.4|16.95|16.12|16.2|15.76|15.65|15.52|15.51|15.53|15.63|15.69|16.03|16.45|16.55|16.81|16.7|16.33|16.55|16.1|15.76|15|15.03|15.41|15.55|15.56|16.24|16.36|16.45|15.85|16.01|16.2|15.77|15.83|16.15|16.3|16.28|17.26|17.3|17.53|17.7|17.83|18.1|17.82|17.94|18.27|18.2|18.05|17.91||18.3|18.41|18.35|18.9|19.05|19.04|19.38|19.29|19.6|19.8|19.59|19.05|18.62|18.4|18.35|17.9|17.83|17.23|17.3|17.05|17.36|17.83|18.02|17.9|17.55|17.05|20.4|19.24|19.1|19.28|20.06|20.72|20.8|21.25|20.8|22|21.84|22.62|23.6|23.84|23.96||23.4|24.01|24.54|24.3|23.77|23.52|23.7|24.05|23.8|23.18|23|23.64
02478|15982|/equities/enterprise-financial|R2000VALUE|13.3|13|13|13.2|13.3||||||13.45|13.25|13.25||13.7|13.25|||13.75|13.35|13.7|13.35|13.35|13.4|13.4|||13.4|13.5||13.25||13.29||13.15|13.05|13.05|13.05|13.05|13.25|13.25|13.3|13.4|13.4|13.4|13.7|13.5|13.8||13.5||13.65|13.8|13.05|13.1||13.1|13.05|||13.05|13.05|13.05|13|13||12.95|12.95||13|13|12.95||13||13|||12.9|12.95|12.95|12.9|12.85|12.9|12.9||||12.95|12.95|12.99|12.95|12.7||12.7|12.95|12.9|||12.85||12.85|12.7|12.95||12.7|12.9|12.7||12.5||11|11.99|11.75|12.25||12|12|12.5|12|12.7|12.7|12.9|12.9|12.9|12.85|13|12.95|13.05|13|12.9||12.95||||||12.75|12.75|12.65|12.8||||12.7||12.7|||12.76|12.7|12.75|12.75|12.5|12.55|12.55|12.05|12.5||||12|11.75|11|11|11.05|||10.6|10.25|||||||10.25|10.1|10|9.95||10.25|10.18||10.18|10.25|10.6|10.35|10.4|10.6|||||10.5|10.6||10.95|11|10.1|10.15|10|9.9|9.7|9.5|9.4||9.2|9|9|9|9|9|9.15|9.25|9.25|9.25|9.25|9|9.15|9.4|||9.15|9.15|9.43|9.43|9.43|||9.4|9.43|9.47|9.5|9.5|9.25|9|||8.95|||9.25|9.02|9.4|9.6|9.75|9.7|9.65|9.3|9
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4.05|4.02|3.83|3.85|3.76|4|3.77||3.64|3.64|3.68|3.59|3.52|3.55|3.5|3.1|3.35|3.2|3.2|3.02|2.9|3.11|3.02|2.78|2.72|2.6|2.43|2.35|2.6|2.71|2.72|2.62|2.55||2.55|2.54|2.4|2.41|2.41|2.5|2.55|2.46|2.4|2.39|2.47|2.46|2.55|2.55|2.56|2.57|2.55|2.53|2.45|2.46|2.31|2.2|2.19|2.14|2.24|2.25|2.17|2.06|2.04|2.06|2.06|2.02|1.97|2|2.02|2.04|2.05|2.05|2.06|2.11|2.12|2.12|2.1||2.06|2|2.05|1.95|2|2|1.93|1.97|1.92|1.96|1.95|1.95|1.96|1.98|1.99|2.01|2.05|2.05|2.11||2.07|2.1|2.1|2.02|2.02|2.02|2.02|1.91|2.1|2.11|2.02|2.15||1.98|2|2.05|2.06||1.99|2.07|2.28|2.28|2.27|2.3|2.26|2.41|2.48|2.44|2.02|2.03|2.13|2.1|2.2|2.18|2.65|2.71||2.88|2.85|2.8|2.98|2.9|2.94|2.85|2.88|3|2.95|2.71|2.81|2.9|2.95|3.04|3.09|3.05|3.11|2.85|2.91|2.88|2.78|3|2.89|3.13|3.18|3.17|3|3|3|3|3|2.69|2.85|2.61|2.84|2.6|3.01|3|2.75|2.65|2.67|2.74|2.68|2.61|2.31|1.8|2.29|2.2|2.21|2.3|2.29|2.32|2.3|2.14|2.15|2.09|1.97|2|2.15|2.26|2.3||2.55|2.41|2.45|2.7|2.8|2.7|2.54|2.46|1.95|1.9|1.9|1.87|1.6|1.72|1.95|2.1|2.15|2.15|2.11|1.97|2.24|2.1|2.97|2.72|2.97|3|3|3|2.75|2.9|2.68|3.15|3.15|3.1|3.1|3.06|3.09|3.1|3.07|3.02|2.96||2.95|3.2|3.4|2.9|2.79|2.6|2.4|3.31|3.56|3.76|3.8|3.83
02480|15523|/equities/bbcn-bancorp|R2000VALUE|8.53|8.47|8.41|8.36|8.05|8.07|8.21||7.71|7.5|7.41|7.11|7.08|7|7.01|6.99|6.79|7.04|6.98|6.63|6.96|6.99|7|7.12|7|7.04|6.94|6.74|6.74|6.74|6.41|6.3|6.37||6.3|6.12|6.11|6.17|6.11|6.13|6.55|6.63|6.63|6.55|6.49|6.55|6.33|6.35|6.33|6.38|6.4|6.54|6.54|6.47|6.33|6.38|6.3|6.26|6.24|6.1|6.03|6.17|6.16|6.11|6.12|6.16|6.19|6.12|6.04|6.01|5.97|5.94|5.87|5.79|5.83|5.73|5.52||5.49|5.5|5.58|5.54|5.5|5.47|5.49|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.4|5.38|5.37|5.37|5.39||5.38|5.39|5.33|5.2|5.13|5.16|5.13|5.2|5.21|5.19|5.13|5.13||5.13|5.14|5.16|5.26||5.43|5.33|5.17|5.24|5.13|5.15|5.13|5.15|5.36|5.46|5.4|5.26|5.39|5.4|5.28|5.13|5.32|5.32||5.32|5.34|5.29|5.16|5.25|5.15|5.14|5.12|5.13|5.13|5.13|5.13|5.13|5.16|5.16|5.24|5.07|5.03|4.77|4.71|4.67|4.67|4.59|4.5|4.51|4.38|4.4|4.5|4.54|4.53|4.47|4.37|4.29|4.3|4.22|4.24|4.27|4.26|4.31|4.25|4.3|4.29|4.27|4.14|4|3.92|3.78|4.02|4.2|4.37|4.42|4.48|4.28|4.53|4.56|4.56|4.59|4.72|4.69|4.81|4.88|4.82||4.91|4.81|4.81|4.96|4.92|4.95|4.96|4.95|4.95|4.94|4.96|4.89|4.9|4.91|4.92|4.94|4.93|4.92|4.97|4.88|4.85|4.95|4.96|4.92|4.87|4.84|4.81|4.48|4.64|4.75|4.9|5.28|5.55|5.55|5.55|5.62|5.65|5.63|5.65|5.63|5.67||5.62|5.67|5.78|5.48|5.46|5.41|5.51|5.5|5.5|5.53|5.46|5.46
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|69.93|66.82|66.67|66.51|65.86|66.1|65.6||65.64|66.28|66.75|66.78|67.61|67.5|66.71|66.51|64.89|63.44|63.3|62.91|63.52|64.34|64.46|64.5|64.45|64.32|64|63.54|63.11|63.46|61.65|60.59|59.72||59.5|59.55|60.12|58.9|58.15|57.15|56.93|56.96|57.5|57.66|57.45|57.4|54.04|53.8|53.68|54.63|56.04|55.82|55.1|55.95|55.5|55.63|55.44|53.77|53.37|52.02|51.3|51.9|51.81|53.24|54.84|54.5|53.5|53.13|53.05|53.19|52.4|52.36|52.08|51.45|50.56|50.11|52.55||53.17|49.6|53.2|52.52|52.47|53.66|54.11|54.04|54.03|54.98|55.58|56.09|55.81|55.99|54.85|55.18|53.8|53.84|53.61||53.13|53.34|53.3|53.94|54.46|54.7|54.84|56|56.75|57|56.97|57.32||57.31|57.99|58.05|57.42||57.57|56.86|54.12|55.05|55.25|56|56.81|58.82|59.79|59.36|58.56|59.4|59.84|59.81|58.6|58.56|58.66|58.84||58.18|58.05|57.95|56.8|56.71|56.75|54.95|53.69|52.5|52.71|52.75|52|53.75|55.51|53.37|52.01|51.61|53.38|52.29|53.02|52.65|51.8|53.02|51.86|51.35|50|48.97|51.25|49.27|49.4|49.5|49.6|49.5|49.92|49.06|48.11|47.34|52.62|53.28|58.5|60.1|58.8|57.05|55.61|56.65|55.24|54.24|53.7|53.65|55.73|57.23|56.6|56.6|56.75|56.77|57.75|58.34|58|56.42|56.4|55.46|55.39||55.42|54.7|55|54.52|57.2|55.85|56.76|55.3|55.28|53.8|53.96|54.13|52.75|53.01|53.47|52.94|51.99|52.55|52.11|51.86|55.25|55.2|54.79|53.83|54.5|51.73|50.41|49.54|47.31|47.1|50.09|51.66|52|53.52|56.45|58|58.83|60.3|58.85|57.93|57.65||55.75|60.18|61.37|62.5|64.04|63.99|64.3|64.7|63.79|62.73|62.76|63
02484|16776|/equities/northwest-bancsha|R2000VALUE|6.63|6.53|6.49|6.56|6.38|6.39|6.3||6.3|6.34|6.36|6.32|6.22|6.41|6.62|6.45|6.45|6.47|6.57|6.57|6.63|6.66|6.64|6.77|6.61|6.57|6.62|6.61|6.73|6.73|6.65|6.64|6.65||6.74|6.64|6.63|6.57|6.57|6.57|6.68|6.73|6.75|6.78|6.79|6.77|6.64|6.64|6.64|6.62|6.62|6.61|6.52|6.57|6.4|6.36|6.36|6.4|6.49|6.38|6.24|6.26|6.24|6.24|6.23|6.22|6.2|6.21|6.22|6.21|6.24|6.21|6.18|6.18|6.16|6.16|6.28||6.19|6.16|6.16|6.16|6.16|6.1|6.16|6.18|6.16|6.16|6.16|6.2|6.1|6.2|6.17|5.99|5.95|5.97|6.03||5.91|6.04|6.02|5.96|5.77|5.71|5.68|5.65|5.56|5.81|5.82|5.78||5.99|5.44|5.45|5.69||5.71|5.5|5.63|5.69|5.67|5.66|5.67|5.67|5.75|5.72|5.67|5.67|5.71|5.68|5.66|5.75|5.66|6.18||5.87|5.88|6.06|5.95|6.04|5.91|5.92|5.83|5.69|5.68|5.69|5.7|5.65|5.76|5.72|5.65|5.86|5.87|5.67|5.63|5.66|5.59|5.5|5.69|5.52|5.42|5.34|5.35|5.6|5.41|5.44|5.32|5.33|5.26|5|5.01|5.24|5.29|5.33|5.38|5.29|5.16|5.08|5.27|5.05|5.05|5.03|5.03|4.89|5.13|5.3|5.47|5.56|5.24|5.26|5.21|5.19|5.38|5.34|5.13|4.93|4.93||5.13|5.19|5.24|5.34|5.46|5.46|5.5|5.46|5.35|5.46|5.35|5.2|5.03|4.99|5.42|5.54|5.4|5.17|5.15|4.69|4.69|4.82|5|5.3|5.24|4.6|4.41|4.1|4.13|4.59|4.56|4.89|5.12|5.05|5.05|5.18|5.13|5.11|5.3|5.28|5.26||5.11|5.26|5.34|5.4|5.49|5.62|5.54|5.54|5.69|5.64|5.45|5.98
02485|15967|/equities/encore-capital-gr|R2000VALUE|7.15|7.45|7.45|7.4|7.25|7|6.85||6.15|5.95|5.95|6|5.95|6|5.9|5.8|5.25|5|4.5|4.1|4.1|4.1|4.35|4.1|4.1|4.2|3.45|3.15||2.9||2.85|2.9||2.85|2.6|2.7|2.5||2.95|2.95|2.55|2.3|1.8|1.88|1.65||||1.5||1.55|1.5|||1.55|1.5|1.45||1.35||||1.45|1.35||||1.35||1.3|||||1.25|1.25||1.05|1.2||1.29||1.25|||1.3|||||||||1.25|1.25||1.3|1.25|1.25||1.15|1.15|||1.15|1.25||1.1||1.1|1.1|1.1|1.5||||1.5|||1.25|1.22||1.15||1.3||1.3|1.14|1.06|1.06||1.05||1.05|1.02|0.98|1|0.98||0.95|0.95|0.95|0.9|0.9|0.98||0.75|0.75|0.75|0.75|||||||||0.8|||0.8|||||0.8||0.8|||||0.95|0.85|0.95|1.05|0.95|0.8|0.6|0.55|0.65|||||0.7|0.51|||0.51|0.51|0.51||||0.51|||0.51|||||0.6||0.6||0.6|0.45|||||0.52|||0.6|||0.52||0.45|0.54|0.51|0.5|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|||0.7|||||0.7||0.8|||0.7|0.7
02486|8029|/equities/m-i-homes-inc|R2000VALUE|40.85|40.46|40.25|38.5|38.3|37.53|36.67||35.58|35.35|35.3|35.37|35.23|35.86|36|36|36.03|35.37|35.05|34.33|34|34|33.97|33.79|33.71|33.76|33.69|33.2|33.05|33.75|33.21|31.93|32.17||31.02|31.05|30.76|30.4|30.34|30.04|29.65|29.6|29.87|29.81|29.84|29.3|28.23|28.44|28.72|29.2|29.41|28.92|28.8|28.81|28|27.99|27.65|27.32|27.28|26.8|25.28|25.15|24.78|25.42|25.3|25.41|25.4|26.1|25.84|25.69|26.53|26.65|26.69|26.76|26.7|26.82|26.79||26.79|26.5|26.85|26.9|26.45|26.43|26.62|27.36|27.32|26.55|26.5|26.6|27.66|27.77|28.12|28.85|28.8|29.1|29.34||29.15|29.15|28.53|28.5|29.09|29.12|29.4|28.81|28.5|28.4|28.19|27.7||27|26.82|27.28|27.5||27.85|28.05|27.75|27.96|27.45|27.5|26.96|26.8|26.22|25.67|25.1|25.1|23|23.65|24.4|27.2|28.75|28.76||29.01|28.9|28.2|28.75|28.63|27.41|27.1|28.8|29.3|29|28.6|28.85|29.5|29.8|30.62|32.5|32.22|32.55|32.03|31.78|31.5|31.15|31.12|31.34|31.58|31.4|30.88|30.8|30.35|30.41|29.65|29.8|28.99|27.5|27.55|29.03|30.3|30.01|30.7|32.1|31.76|30.65|31.15|31.59|31.62|30.9|30.8|31.76|31.7|31.76|33.5|34.55|35.11|34.45|34.81|36|35.2|34.7|34.45|34.12|33.35|32.92||33.5|33.3|33.1|34.15|33.9|33.75|33.3|33.17|33.81|33.8|32.83|31.97|30.65|30.75|30.78|31|29.8|29.5|29.67|29.11|29.61|30.8|32.21|32.32|31.6|30.8|30.1|28.65|27.98|27.1|29.31|30.8|29.8|31.2|31.78|33.8|33.75|35.87|35.25|35.97|36.68||35.4|36.3|37.5|35.42|34.6|33.75|34.51|33.41|33.6|34.8|33.7|33.6
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|18.02|17.89|18.18|17.33|17.55|17.77|17.62||17.5|17.55|16.94|16.84|16.96|17.28|17.37|17.2|17.02|16.82|16.52|16.39|16.23|16.26|16.71|16.5|16.35|16.34|16.09|16.45|16.63|16.93|16.86|16.78|16.78||16.06|16.14|16.35|16.39|16.23|16.32|16.04|15.9|16.05|16.14|16.14|16.18|16.02|16.12|16.17|15.85|15.6|15.69|15.54|15.93|16.12|16.27|15.85|15.98|15.78|15.7|15.26|15.62|16.14|16.07|15.88|15.92|15.98|16.03|16.46|16.39|16.84|16.92|17.03|16.68|16.45|16.36|15.95||15.44|15.3|15.95|16.25|15.93|15.92|15.88|16.1|15.09|15.04|14.62|14.46|13.65|13.87|13.72|14.35|14.24|13.54|13.99||14.43|14.54|13.79|13.61|13.62|14.03|13.95|13.95|13.62|14.98|15.37|15.05||14.78|15.02|15.19|15.8||16.09|15.8|15.28|15.44|15.5|16.06|16.36|16.16|15.63|15.34|15.59|15.53|15.02|15|14.65|15.33|14.49|14.51||14.15|14.05|14.52|14.73|14.79|14.11|13.99|13.8|13.82|13.53|13.37|14.36|14.78|14.7|14.79|15|14.46|14.66|14.4|14.3|13.92|13.65|13.79|13.73|14.32|14.43|14.27|14.12|14.2|14.12|13.78|13.78|12.87|12.49|11.98|12.19|12.13|12.54|12.74|12.5|12.17|12.32|12.26|12.49|12.29|11.58|11.53|11.8|11.83|12.17|12.45|12.12|12.47|12.28|12.38|12.47|12.08|11.84|11.5|10.99|10.96|11.38||12.41|12.28|12.78|13.05|12.65|12.91|12.36|12.06|12.25|12.68|12.77|12.49|11.7|12.08|11.55|10.9|10.68|10.4|10.45|10.31|10.79|11.38|11.54|11.65|11.36|11|11.27|10.41|10.77|11.11|12.1|13.03|12.56|12.25|11.86|12.58|12.64|13.75|14.18|14.25|14.37||13.52|13.73|13.99|14.01|14.18|14.38|14.87|14.74|14.6|14.87|14.75|14.8
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.8|11.78|11.79|11.75|11.79|11.77|11.71||11.65|11.54|11.52|11.54|11.51|11.67|11.61|11.77|11.69|11.8|12.28|12.3|12.37|12.26|12.23|12.1|11.91|12.01|12.18|12.09|11.95|12.04|12|11.71|11.71||11.82|11.84|11.81|11.68|11.57|11.79|11.7|11.62|11.7|11.7|11.69|11.68|11.61|11.67|11.81|11.67|11.65|11.56|11.53|11.6|11.34|11.34|11.23|11.29|11.3|11.16|11.1|11.6|11.62|11.71|11.83|12.06|11.95|11.96|11.92|11.83|11.75|11.79|11.98|11.97|12.07|12.13|12.15||11.97|11.99|12.07|12.07|11.87|11.9|12.07|12.11|12.19|12.24|12.38|12.4|12.29|12.32|12.19|12.25|12.33|12.42|12.18||12.22|12.15|12.17|12|11.73|11.7|11.86|11.79|11.52|11.39|11.32|11.25||11.27|11.27|11.28|11.34||11.33|11.11|10.92|10.9|10.96|11.27|11.11|11.08|11.2|11.1|10.95|10.89|10.86|10.83|10.67|10.7|10.82|10.79||10.66|10.63|10.62|10.63|10.58|10.22|10.68|10.68|10.68|10.61|10.55|10.53|10.14|9.69|9.4|9.27|9.36|9.26|9.02|9.05|8.88|8.84|8.9|8.81|8.85|8.77|8.77|8.79|8.74|8.71|8.55|8.68|8.46|8.38|8.03|8.03|7.94|7.96|8.18|8.28|8.68|8.66|8.53|8.73|8.71|8.63|8.48|8.66|8.67|8.62|8.98|9.25|9.23|9.2|9.25|9.33|9.39|9.75|9.77|9.64|9.63|9.72||9.81|9.77|9.77|9.81|9.77|9.81|9.85|9.91|9.83|9.83|9.8|9.89|9.75|9.76|9.79|9.72|9.86|9.69|9.73|9.81|9.83|10.02|9.94|10.04|10.08|9.94|9.58|9.11|9.51|9.83|9.83|9.96|9.98|9.96|9.91|10.24|10.23|10.32|10.57|10.55|10.51||10.22|10.14|10|10.01|10.26|10.17|10.13|10.04|10.11|10|10.03|10
02491|20541|/equities/methode-electronics-inc|R2000VALUE|10.83|10.73|11.05|10.88|10.61|10.65|9.8||9.22|9.54|9.38|9.37|9.03|9.4|10.36|10.26|10.1|9.59|9.45|9.43|9.65|10.15|10.71|10.25|10.14|10.22|10.16|9.6|9.36|9.75|10.12|9.44|9.34||9.21|8.93|8.76|8.52|8.25|8.29|8.5|8.45|8.3|8.27|8.4|8.4|8.06|8|8.35|8.05|8.05|8.05|8.1|8.1|8.21|8.19|8.89|8.61|8.75|8.16|8.25|8.45|8.53|8.48|8.49|8.71|8.42|8.8|8.85|8.9|8.97|8.85|8.85|8.62|8.66|8.9|8.91||8.63|8.52|8.55|8.78|8.4|8.29|8.94|8.95|8.76|8.7|8.96|9|9|8.69|8.71|9.44|9.51|9.14|9.52||9.74|9.88|9.56|9.73|9.8|9.88|10|9.89|9.8|10.4|10.62|10.65||10.62|10.55|10.67|10.5||10.3|10.15|10|9.97|10.91|10.92|10.85|10.88|10.78|10.75|10.17|10.2|10.5|10.35|10.14|10|10.1|9.81||9.97|9.48|9|9.54|9.4|8.58|8.58|9.03|9.29|9.1|8.64|9.11|9.14|9.4|9.5|9.43|8.75|8.8|9.22|9.15|8.49|8.2|8|7.9|7.9|7.45|7.38|7.11|7.3|6.8|6.25|7.26|7.1|8.21|7.92|7.7|7.65|7.47|7.68|9.3|9.89|8.75|8.77|9.3|9.35|9.15|9.06|8.95|9.45|9.24|9.25|9.28|9.36|9.22|9.27|9.57|9.56|9.61|9.42|9.1|9.08|9.05||9.69|9.77|9.98|10.2|10.2|10.14|10.22|9.05|8.64|8.71|8.42|8.16|8|8.05|8.95|9.05|8.98|8.95|9.1|8.56|8.62|9.42|9.69|9.82|9.08|8.92|8.95|7.75|9.17|9.45|9.85|9.99|10.25|10.32|10.74|10.66|10.55|11.21|11.38|11.5|11.54||11.42|11.75|12.19|12.12|11.55|11.3|11.05|10.92|10.55|10.47|10.5|10.9
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|34.74|34.12|34.25|33.27|32.8|33.95|34.16||34.18|33.89|33.64|33.5|33.47|33.29|33.2|33.2|33.45|33.01|33|32.6|32.54|32.33|32.18|31.91|31.25|31.52|31.5|30.94|31.25|31.89|31.85|31.55|31.7||31.5|31.39|31.42|31.19|31.05|31.1|30.94|31.15|31.2|30.96|31.11|31.17|30.41|30.95|30.76|30.69|30.73|30.36|30.25|30.49|30|29.1|28.97|28.61|28.52|28.3|28.2|28.56|28.55|28.9|28.85|28.89|28.85|28.77|28.5|28.23|27.47|27.58|27.6|27.65|27.55|27.46|27.35||27.35|27.54|27.59|27.81|27.85|27.86|28.09|28.1|27.99|28.19|28.22|28.33|28.19|28.15|28.2|28.35|28.4|28.31|28.47||28.66|28.82|28.75|28.85|28.76|28.91|28.76|28.87|29.28|29.67|29.75|29.6||30.23|30.18|30.01|30||30.03|30|30|30.06|30.17|30.43|30.4|30.52|30.5|30.44|30.59|30.4|30.29|30.3|30.35|30.39|29.96|30||29.7|29.7|29.75|29.8|29.9|29.72|29.61|29.51|29.76|29.2|29.03|28.95|28.74|28.73|28.99|29.37|28.77|28.99|28.8|28.33|28.03|28.25|28.84|28.53|28.05|27.74|28.27|28.34|28.52|28.72|28.39|28.3|28.18|28.35|27.03|28.03|28.19|29.06|30.14|29.96|30|30.75|31.9|32.2|31.89|31.64|32|32.8|32.8|32.8|32.89|32.98|33.04|32.98|32.95|33.25|33.41|33.35|33.64|33.64|33.35|33.3||32.88|32.73|32.59|32.5|32.28|32.36|32.38|31.77|31.35|31.23|30.95|30.85|30.63|30.93|30.25|30.01|30.08|29.8|29.15|29.58|30.55|30.91|30.92|30.68|29.95|28.6|27.5|26.64|28.45|28.27|29.72|30.5|31.38|31.3|30.2|31.36|31.4|32.41|33.14|32.93|33.37||33.29|34|34.2|34.95|34.69|34.55|34.38|34.35|34.4|34.3|34.23|34.26
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|15.37|15.32|15.18|14.81|14.64|14.51|14.35||14.25|14.18|14.25|14.19|13.7|14.65|14.7|14.45|14.43|14.38|14.22|14.18|14.32|14.33|14.63|14.64|14.62|14.58|14.61|14.65|14.4|14.6|14.55|14.17|14.05||13.95|13.87|13.66|13.35|13.28|13.13|13.44|13.46|13.66|13.66|13.6|13.39|13.06|13.06|13.3|13.22|13.45|13.5|13.42|13.55|13.06|13.3|13.19|12.87|12.7|12.49|12.43|12.76|12.87|13.06|13.09|13.37|13.41|13.55|13.77|13.6|13.6|13.81|13.81|13.86|13.8|13.81|13.8||13.69|13.61|13.74|13.8|13.75|13.75|13.98|14.13|14.06|14.27|14.26|14.28|14.3|14.48|14.58|14.62|15.18|15.12|15.18||15.55|15.83|15.57|15.74|15.69|15.15|15.21|15.18|15.34|16|15.7|15.36||15.33|15.1|15.17|15.35||15.4|15.43|15.28|15.2|15.25|15.45|15.41|15.33|15.49|15.68|15.1|15.24|15.35|15.3|15.5|15.56|15.75|15.96||15.74|15.51|16|16.09|15.66|15.51|15.55|15.6|15.6|15.3|15.11|15.15|15.1|15.11|15|15.15|15.11|14.81|14.99|14.78|14.65|14.5|15|14.75|14.4|14.11|14.73|14.88|14.94|15|14.82|14.89|14.57|14.4|13.61|13.66|14.27|14.05|13.67|14.02|14.31|14.64|14.52|14.81|14.87|14.55|14.59|14.8|15.15|15.45|15.4|15.68|15.8|15.81|15.93|16.14|16.16|16.06|15.95|15.83|15.72|15.65||16.03|16.14|16|16.05|15.76|15.84|16.05|15.91|15.93|16.11|15.9|15.79|15.22|15.44|15.52|15.6|15.2|15.1|14.9|15.5|16.06|16.88|16.95|16.65|16.2|15.39|14.86|14|14.37|14.72|14.63|14.73|15.62|16.05|16.02|16.58|16.4|16.6|17.18|17.51|17.71||17.41|17.61|18.49|18.3|18.26|18.25|18.4|18.62|18.4|18.1|18.46|18.55
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|37.11|36.85|36.53|36.02|35.05|35.75|36.8||36.36|35.65|35.3|35.54|35.5|35.99|35.6|34.5|36.33|36.42|36.12|35.65|35.92|35.85|35.55|34.26|33.25|33.01|33.1|33.1|33.05|33.2|33.58|33.15|32.83||32.8|32.75|32.76|32.67|32.69|32.58|32.42|32.38|32.45|32.45|32.6|32.8|32.15|32.2|32.3|32.35|32.8|32.6|32.27|32.01|31.25|31.32|31.15|30.95|31|31.46|31.3|31.25|31.39|31.34|31.15|31.15|31.2|30.7|30.5|30.11|29.96|29.65|29.28|28.41|28.4|28.1|28.05||28|27.8|27.8|27.95|27.95|27.95|28.35|28.5|28.45|28.14|27.8|27.92|27.85|27.74|27.55|28|27.88|27.76|27.82||27.8|28.23|27.8|27.89|27.78|27.7|27.55|27.25|27.7|27.85|27.75|27.36||27.25|27.01|27.03|27.73||27.16|27.11|27.15|27.1|27.05|27.13|27.12|27.12|27.11|27.12|27.11|27.05|27.11|27.11|27|27.05|27.01|27.1||27|26.81|26.9|26.88|26.85|26.85|26.85|26.85|26.9|26.85|26.65|26.5|26.32|26.63|26.86|27.08|27.06|27.13|26.61|26.8|26.2|25.75|26.2|26.06|25.7|25.51|25.64|25.85|25.83|25.85|25.6|25.91|25.8|24.85|23.54|23.7|23.78|24.75|26.12|27.62|27.3|27.15|27.16|27.42|27.2|27.9|27.87|28|28.27|28.5|28.4|28.54|29.5|29.5|29.56|29.6|29.63|29.56|29.39|29.35|29.1|29||29.7|29.45|29.45|29.2|29.3|29.25|28.76|28.77|28.69|28.25|28.45|28.25|28.25|28.15|27.75|27.48|26.92|26.82|26.7|26.6|26.8|27.35|27.75|27.3|27.2|26.3|25.17|23.15|23|24.95|25.32|25.85|26.65|25.8|25.25|26.8|26.5|29.01|28.9|28.78|28.45||28.3|27.5|30.78|30.61|30.44|29.5|30.05|29.7|29.12|29|29|29.28
02499|16057|/equities/first-bancorp|R2000VALUE|17.29|17.3|17.25|17.07|17.24|17|16.71||17.05|17.01|16.97|17.37|17.23|17.14|17.03|16.97|17.05|16.95|17.17|16.93|17|17.17|17.15|17.07|17.03|17.17|17.11|17.12|17|16.75|16.72|16.41|16.62||16.52|16.21|16.67|16.49|16.31|16.33|16.39|16.39|16.31|16.15|16.34|16.51|16.51|16.67|16.94|16.97|16.97|16.89|17.07|16.67|17.07|17.04|17.04|16.94|16.67|16.9|16.67|16.67|16.6|16.61|16.67|16.67|16.66|16.69|16.75|16.84|16.89|16.67|16.59|16.67|16.51|16.46|16.5||16.33|16.13|16|16.01|15.78|15.53|15.87|16|16|16|16|15.84|15.53|15.53|15.48|15.45|15.43|15.47|15.42||15.5|15.3|15.5|15.56|15.5|15.43|15.6|15.34|15.33|15.4|15.3|15.73||15.46|15.66|15.51|16.04||16.02|15.67|15.33|15.47|15.47|16.04|16.04|15.95|16.07|15.93|15.78|15.99|15.84|15.79|15.91|16.07|16|16.36||16.33|16.47|16.91|16.53|16.75|16.62|16.53|16.2|16.47|16.42|16.36|16.53|16.54|16.33|16.53|16.66|16.43|16.4|16.6|16.6|16.53|16.57|16.34|15.73|15.21|14.94|15.61|15.43|15.77|15.68|15.33|15.33|15.33|14.77|14.83|14.77|15.18|15.2|15.83|15.87|15.98|15.67|15.93|16|16|16.13|16.01|15.9|16.23|16.17|16.67|16.49|16.2|16.17|15.97|16.42|16.17|16.44|16.44|16.37|16.33|16.23||16.52|16.67|16.51|16.6|16.7|16.73|16.9|16.6|16.51|16|16.7|16.5|16.63|16.7|16.77|16.68|16.67|16.5|16.6|16.33|16.01|16.17|16.11|15.4|15.43|15.37|14.91|14.67|15.13|15.61|15.83|16.37|16.41|16.35|16.53|16.67|16.67|16.77|16.77|17.23|17.59||16.69|17.26|17.41|17.13|17|16.67|17.2|16.67|16.59|16.57|16.08|16.02
02500|8215|/equities/big-lots-inc|R2000VALUE|14.06|13.8|13.68|13.15|13|12.88|12.3||12.3|12.09|11.7|11.93|11.52|11.7|11.98|11.93|12.1|12.22|12.19|12.45|12.68|12.7|12.57|12.37|12.16|12.46|12.73|12.66|12.55|12.65|12.56|12.53|12.6||12.12|12.15|12.26|12.1|12.2|11.82|11.82|12.06|12.05|11.67|11.86|11.38|10.85|10.9|11.1|11.02|11.18|11.11|11.01|11.67|11.14|11.35|11.22|10.43|10.39|10.24|10.18|10.53|11|11|10.8|10.92|10.81|10.94|10.9|10.62|9.92|10.12|10.52|11.05|10.85|10.9|11.04||10.75|10.75|11.04|11.01|11|10.86|11.18|11.2|10.9|11.73|12.43|12.92|12.65|12.81|12.71|13.09|13.56|13.58|13.78||13.77|13.8|13.55|13.58|13.4|13.27|13.75|12.95|13|13.26|13.13|13.07||12.99|12.9|12.88|13||12.78|12.65|12.67|12.58|12.78|12.83|12.87|12.61|12.5|12.25|12.2|12.05|12.06|11.97|11.91|11.89|12.31|12.56||12.5|12.38|12.2|12.57|12.11|12.04|12.54|13.05|13.75|14|13.12|13.09|12.92|13.4|13.4|13.99|15.12|15.97|16.35|16.5|16.23|15.74|16.46|16.3|16.26|15.49|15.35|15.05|15.55|15.85|15.3|15.77|14.65|13.5|12.36|12.35|12.45|11.83|12.92|13.75|14.6|14.45|15.5|16.87|16.99|16.78|16.51|16.78|17.68|17.79|17.92|18.44|18.44|18.53|18.46|18.5|17.77|17.2|17.13|16.85|16.7|16.5||16.32|16.13|16.02|16.75|16.59|16.85|16.81|16.75|17.33|17.2|17.07|17.5|16.39|16.22|15.9|16.09|15.78|16.11|15.4|15.31|15.3|16.24|16.42|16.55|16.35|15.51|14.92|13.75|14.15|14.13|15.41|15.62|15.7|16.6|16.45|17.8|17.23|18.09|18.02|17.9|17.87||17.3|17.79|18.88|19.35|18.4|18.2|18.23|18.1|18.63|18.7|18.6|18.3
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|18.5|18.35|18.3|18.26|18.25|18.25|18.25||18.25|18.28|18.27|18.22|18.21|18.26|18.29|18.27|18.27|18.12|18.1|18.1|18.35|18.41|18.25|18.05|18.08|18.19|18.3|18.11|18.13|18.15|17.75|18.05|17.95||18.13|18.08|17.95|17.75|17.84|17.85|17.79|18.05|17.88|17.93|17.87|17.5|17.37|17.41|17.71|17.55|17.71|17.85|17.95|17.9|17.86|17.8|17.85|17.6|17.7|17.57|17.5|17.44|17.44|17.52|17.22|17.46|17.5|17.44|17.5|17.48|17.41|17.4|17.36|17.67|17.66|17.68|17.53||17.42|17.36|17.32|17.21|17.25|17.12|17.3|17.25|17.25|17.2|17.2|17.17|17.06|16.8|16.76|16.82|17|17.01|17.04||17.1|17.22|17.23|17.3|17.26|17.55|17.4|17.35|17.72|17.61|17.42|17||16.96|17.1|17.29|17.62||17.72|17.72|17.55|17.8|17.54|18|17.7|17.65|17.71|17.54|17.65|17.54|17.65|17.65|17.58|17.6|17.75|18||17.7|17.54|17.86|17.83|17.95|17.5|17.51|17.53|17.45|17.32|17.25|17.25|17.1|17.26|17.87|18.1|18|17.71|17.32|17.4|17.48|17.25|17.25|17.1|17.25|17.04|17.3|17.37|17.57|17.26|17|17.1|16.47|16.05|15.5|15.5|15.37|14.76|16.21|17.2|17.51|17.3|17.07|17.26|17.5|17.4|17.16|16.96|17.04|17.11|17.4|17.5|17.52|17.39|17.26|17.4|17.27|17.39|17.3|17.32|17.3|17.3||17.25|17.06|17|17.58|17.25|17.37|17.6|17.65|17.49|17.37|17.33|17.35|16.95|16.95|17.51|17.5|17.47|17.62|17.25|16.91|17.12|17.18|17.21|16.9|17.16|17.07|17.06|16.36|16.99|16.85|16.74|16.98|17.01|17.16|17.01|17.19|16.98|16.89|17|17.15|17.06||17|17.12|17.39|17.25|17.21|16.91|16.98|16.8|16.83|16.73|16.67|16.85
02504|32360|/equities/opko-health|R2000VALUE|0.51|0.47|0.52|0.47|0.45|0.44|0.48||0.5|0.44|0.54|0.55|0.49|0.48|0.49|0.48|0.45|0.49|0.46|0.44|0.44|0.45|0.44|0.56|0.57|0.58|0.59|0.42|0.5|0.42|0.37|0.38|0.37||0.36|0.36|0.36|0.36|0.4|0.36|0.36|0.39||0.27|0.38|0.32|0.28|0.35|0.4|0.38|0.39|0.42|0.35|0.42|0.37|0.46||0.5|0.52|0.5|0.51|0.5|0.5|0.55|0.57|0.52|0.58|0.52|0.51|0.55|0.57|0.55|0.52|0.3|0.56|0.55|0.53||0.51|0.5|0.53|0.57|0.62|0.52|0.45|0.43|0.34|0.37|0.36|0.33|0.34|0.28|0.33|0.32|0.33|0.37|0.4||0.4|0.39|0.39|0.41|0.37|0.36|0.36|0.36|0.37|0.4|0.35|0.37||0.34|0.36|0.36|0.32||0.37|0.37|0.4|0.41|0.42|0.43|0.47|0.47|0.51|0.47|0.53|0.52|0.51|0.52|0.47|0.47|0.42|0.45||0.48|0.42|0.46|0.39|0.4|0.41|0.45||0.4|0.41|0.33|0.29|0.48|0.42|0.41|0.48|0.51|0.55|0.46|0.6|0.6|0.61|0.53|0.53|0.54|0.43|0.4|0.44|0.4|0.45|0.48|0.48|0.41|0.44|0.42|0.44|0.38|0.5|0.57|0.45|0.5|0.52|0.52|0.47|0.46|0.61|0.65|0.66|0.63|0.76|0.76|0.8|0.8|0.77|0.8|0.77|0.71||0.7|0.82|0.77|0.65||0.61|0.6|0.5|0.58|0.64|0.61|0.51|0.6|0.59|0.61|0.58|0.51|0.53|0.5|0.55|0.55|0.52|0.5|0.49|0.53|0.53|0.5|0.57|0.5|0.6|0.56|0.56|0.5|0.59|0.63|0.67|0.67|0.63|0.57|0.59|0.61|0.6|0.61|0.63|0.67|0.72||0.75|0.75|0.77|0.81|0.81|0.85|0.85|0.85|0.93|0.93|0.92|0.95
02505|16632|/equities/mesa-laboratories|R2000VALUE|7.01|7|6.98|6.95||6.9|6.75||6.62|6.67|6.35|6.28||6.21||6.24|6.21|6.2|6.2|6.2|6.22|6.2|6.23|||6.2|6.2||6.22|6.22||6.21|6.27|||6.27|6.2|6.05|6|6.12|6.18|6.15|6.15|6.15|6.22|6.15|6.15|6.15|6.12|6.12|6.13|6.12||6.09|6.06|6.21|6.36|6.36|6.36|6.37|6.28|6.68|6.68|6.68|6.68|6.68|6.69|6.69|6.51|6.58|6.88||6.88||6.88||6.89||6.88||6.89|6.89|6.88||6.89|6.88|6.9|6.88|6.89||6.88|7.01|6.9|6.93|6.98|7.01|6.95||6.98|6.99|7|6.91|6.91|6.8|6.84|6.83|6.5|6.46||6.51||6.62|6.29|6.51|||6.55||6.5|6.5|6.45|6.41|6.42|6.32|||6.29|6.3||6.33|6.28|6.28||6.44||6.35|6.28|6.25|6.25|6.25|6.25|6.26||6.25|6.3|6.27|6.43|6.45|6.44|6.43|6.44|6.44|6.45|||6.45||6.3|6.16|6.09|5.88|5.75|5.9|5.92|5.91|5.91|5.9|5.9|5.91|5.9|6.05|6.05|6.05|6.05|6.25|6.27||6.4|6|6|5.72|5.72|5.72|5.73|5.72|5.72||5.72|5.72|5.72|5.69|5.68|5.68|5.75|||||5.7|5.7|5.65|5.66|||5.8|5.55|5.45|5.71|||5.71|5.51|5.36|6.15|5.8|5.87|5.8|5.8||5.8|5.8|5.71|5.79|5.75||5.5|5.5|5.5|5.5|5.8|5.8||5.8||5.8|6.05|5.8|5.8|6.05|||5.8|5.92|5.8|5.8|5.85||5.61|5.57||5.5|
02506|21107|/equities/deluxe-corp|R2000VALUE|46.98|46.7|46.9|46.31|45.89|46|45.48||45.23|44.95|44.47|44.37|44.46|44.73|44.4|44.35|44.56|44.35|44.15|44.09|44|44.19|44.66|44.3|43.47|43.92|44.02|43.3|43.32|43.21|42.8|41.85|42.18||42.29|42.64|42.97|42.63|42.09|41.8|41.55|41.3|41.35|40.95|40.45|40.5|40|39.46|39.5|39.1|39.26|39.2|38.92|38.27|38.24|38.59|38.25|37.21|36.95|35.14|37.25|37.62|38.5|38.35|38.5|38.26|38.46|39.14|39.9|39.5|39.2|38.7|39.13|39.65|39.52|39.22|39||38.15|37.95|39.1|39.76|39.77|39.6|40.12|39.88|39.7|40.24|38.75|38.9|39.71|39.29|39.29|39.3|38.55|38.45|39.16||39.82|40.07|40|40.11|40.83|41.08|41.65|41.48|41.55|41.76|41.6|41.62||41.33|41.27|41.34|41.59||41.5|41.3|40.2|40|40.21|40.75|40.59|40.92|41.75|41.8|41.87|42.45|42.35|42.35|41.05|41.29|42.3|42.79||42.48|42.32|42.56|43|41.68|42.05|43.56|44.06|43.68|44.3|44.28|44.62|44.6|45.08|45.32|45.17|45.06|46.14|45.3|45.4|45.2|44.21|45.29|46|46.19|46.35|46.86|46.05|45.29|44.88|48|49.25|47.15|46.35|43.9|44.75|45.4|45.55|45.25|46.01|45.25|44.85|43.16|44.6|44.94|44.4|44.22|44.5|44.93|44.93|45.22|46.03|46|45.7|45.86|46.85|46.5|45.32|45.75|44.9|44.9|44.61||45.25|44.92|44.93|45.91|46.03|46.18|46.05|45.51|45.4|45.9|45.5|45.02|43.86|43.87|43.06|43.12|40.9|40.17|39.07|37.94|36.75|37.73|38.25|38.1|37.09|36.31|34.85|33.05|33.13|33.02|33.76|34.89|35.14|34.73|34.2|36.05|35.43|35.69|36.47|36.76|36.36||35.8|37.2|37.84|38.65|38.35|37.26|38.34|39.26|39.12|39.53|41.36|42.35
02507|21077|/equities/la-z-boy-inc|R2000VALUE|21.54|21.31|21.65|20.47|19.48|20.07|19.85||19.85|19.6|19.6|19.62|19.5|19.88|19.9|19.99|19.81|19.52|19.45|19.39|19.36|19.2|19.25|19.19|18.82|19.2|18.9|18.25|18.02|18.22|18.29|17.75|17.76||17.6|17.6|17.78|17.4|17.2|17.07|16.8|16.55|16.81|17.24|17.35|17.44|16.9|16.95|17.5|18|18.03|18.3|18.1|18.2|17.75|17.89|17.89|17.06|17.08|16.5|16.2|16.41|16.75|16.78|16.84|17.03|17.17|17.45|17.7|17.09|17.19|17.68|18.15|18.2|18.5|19.47|19.45||19|18.95|19.29|20.02|19.92|20|20.12|20.45|20.35|20.3|19.31|19.45|19.65|20|20.03|20.5|20.68|20.52|20.58||20.8|20.88|20.76|19.9|22.2|22.25|22.65|22.78|22.43|24.55|24.28|23.93||23.64|23.11|23.48|24.13||24.06|23.92|23.83|23.75|23.98|24.3|24.3|24.1|23.87|23.72|23.86|23.8|24.63|24.75|24.3|24.52|25|25.15||24.75|24.62|24.72|24.3|23.7|23.1|23.1|24.09|23.7|23.73|22.9|23.22|23.22|23.63|23.99|24.26|23.56|23.2|23.32|23.37|22.92|22.76|23.7|23.95|23.51|22.75|22.85|23.35|23.2|23.1|22.24|22.35|21.79|21.5|20.03|20.19|20.4|20.37|21.21|21.7|22.34|22.52|22.65|23.14|23.14|22.29|22.25|22.46|23.47|23.82|24|24.53|24.71|24|24.26|26.18|25.53|25.01|24.9|24.74|24.5|24.19||24.74|24.45|25.05|25.46|25.11|25.46|26.12|25.55|25.27|25.05|24.25|23.3|21.7|21.34|20.9|21.2|21.28|21.82|21.65|21.25|21.29|22.27|22.4|22.71|21.95|21.47|21.1|19.95|20.18|20.17|20.72|21.3|21.35|21.88|22.9|23.5|23.77|24.05|25.15|25.52|24.5||23.9|25|25.27|25.2|25.52|25.6|26|27.06|28.1|28.55|27.6|27.15
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|7.67|7.62|7.63|7.43|7.29|7.2|7||6.77|6.65|6.62|6.54|6.89|7.05|7.23|7.04|7|6.84|6.79|6.73|6.81|6.62|6.7|6.5|6.43|6.53|6.5|6.17|6.04|6.13|6.12|5.87|5.93||5.73|5.61|5.46|5.22|5.2|5.33|5.25|5.17|5.25|5.12|5.11|5.24|5.04|5.03|5.25|5.15|5.14|5.37|5.31|5.33|5.24|5.32|5.29|4.95|4.95|4.76|4.71|4.81|5.07|5.29|5.37|5.42|5.42|5.5|5.7|5.48|5.46|5.5|5.84|5.7|5.45|5.43|5.39||5.35|5.25|5.3|5.34|5.39|5.4|5.35|5.45|5.46|5.46|5.25|5.25|5.25|5.26|5.38|5.6|5.64|5.5|5.78||6.08|6.19|6.1|6.14|6.07|6.11|5.94|5.98|6.21|6.2|6.26|6.28||5.88|5.88|5.99|5.97||5.96|5.8|5.88|5.95|5.97|6.29|6.17|5.98|6.2|6.03|6.08|5.96|6.28|6.09|6.29|6.36|6.52|6.83||6.54|6.25|6.07|6.07|6|5.79|5.8|5.72|5.51|5.45|5.38|5.38|5.36|5.39|5.4|5.4|5.42|5.55|5.28|5.15|5.15|5.2|5.12|5.35|5.67|5.6|5.53|5.62|5.54|5.37|5.38|5.35|5.15|5.2|5.16|5.12|5.55|5.67|5.98|6.15|6.38|6.38|6.2|8.02|8.17|8.1|7.76|7.8|8.27|8.49|8.82|9.13|9.58|9.55|9.78|10.08|10.01|9.94|9.59|9.52|9.75|9.81||10.18|10.05|10.45|10.38|9.86|9.9|10.29|9.98|9.75|9.53|9.3|9.3|9.25|9.81|9.88|10.05|9.98|10|10.12|10.15|10.62|11.26|11.3|11.52|11.12|10.9|10.93|10.78|11.06|11.45|11.92|12.59|12.68|12.8|12.61|12.96|12.95|13.16|13.59|13.87|13.51||13.46|13.85|14|14.22|13.85|13.82|14|14.05|14|13.78|13.8|14.06
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|6.88|5.92|5.76|5.76|5.76|4.64|4.64||4.64|4.64|4.32|4.48|4.16|4.32|4.16|4.48|4.48|4.16|3.84|4.48|4.16|4.16|4.16|4.8|4|4.32|3.84|4|4.32|3.52|4|4|4||4|4.16|3.68|3.68|4|4|4|4|4|4|4.16|4.16|4.16|4.16|4.16|4.32|4.16||4.48|4.96|5.12|5.44|5.28|5.44|5.12|4.48|4.48|4.48|4.48|4.8|4.8|5.28|4.8|5.44|5.6|4.96|4.48|4.32|4.16|4.16|4.48|4.16|4.32||4.32|4.16|4.48|4.48|4.64|5.28|5.28|5.12|5.12|5.92|5.6|6.08|6.4|6.24|5.6|5.6|5.76|5.6|4.64||4.8|4.32|4.16|4.32|4.16|4.48|4.16|3.36|4.32|4.32|4.16|4.48||4|4.16|4.16|4||3.68|3.68|4.32|4.32|4.32|4|4.48|4.48|4.48|4.8|4.8|4.8|5.28|5.28|5.28|5.6|4.48|4.32||4.16|4.64|4.8|4.96|4.96|5.28|4.96|4.96|5.12|4.8|4.64|4.64|5.12|4.96|4.96|5.28|4.8|4.8|4.48|4.32|4.32|4|3.68|3.52|3.84|4.64|3.52|3.36|4|4.32|3.52|2.72|2.88|2.88|2.4|2.72|2.72|2.72|2.56|2.4|2.4|2.24|2.08|2.4|2.24|2.08|2.24|2.4|2.4|2.24|2.4|2.56|2.72|2.72|2.88|2.88|2.4|2.4|2.4|2.24|2.56|2.4||2.56|2.4|2.56|2.56|2.4|2.88|3.04|2.88|3.36|3.04|3.04|2.72|2.72|2.72|3.2|3.52|4.32|4.8|5.12|5.28|5.44|5.44|5.28|5.28|5.28|5.12|5.44|5.6|5.76|6.56|6.4|6.72|6.72|6.72|6.72|7.2|6.88|6.56|6.4|6.88|6.72||6.56|6.88|6.88|7.36|7.2|7.2|7.52|6.88|7.2|7.36|7.2|7.68
02510|16925|/equities/eplus-inc|R2000VALUE|9.74|9.88|9.41|9|9.08|9.17|8.75||8.75|8.85|8.8|8.83|8.85|8.85|8.86|8.95|8.9|8.85|8.87|8.66|8.74|8.65|8.86|8.66|8.63|8.63|8.66|8.76|8.1|8.63|8.5|9.17|9.17||9.16|8.65|8.03|7.7|7.7|7.4|7.5|7.45|7.72|7.23|7.2|7.15|7.13|7.19|7.24|7.14|7.09|7.06|7.1|7.2|7.19|7.3|7.25|7.15|7.15|7.2|7.19|7.1|7.15|7.31|7.35|7.26|7.24|7.25|7.26|7.25|7.15|7.34|7.33|7.32|7.3|7.39|7.4||7.29|7.14|7.14|7.14|7|6.91|7.14|7.14|7.16|7.25|7.26|7.25|7.3|7.25|7.2|7.21|7.22|7.35|7.35||7.3|7.29|7.4|7.28|7.2|7.43|7.06|7.06|7.15|7.17|7.1|7.09||6.97|6.91|6.9|6.95||7|6.76|6.77|6.76|6.95|6.97|6.96|7|7.15|7.2|7.25|7.3|7.3|7.2|7.4|7.35|7.25|7.3||7.26|7.01|7.15|6.95|7|7.42|7.36|7.74|7.65|7.4|7.3|7.35|7.29|7.26|7.35|7.3|7.25|7.25|7.25|7.25|7.3|7.26|7.3|7.21|7.2|7.3|7.12|6.56|6.65|6.3|6.04|6.49|6.23|6.18|6.1|6.44|6.5|6.59|6.8|6.83|6.31|6.23|6.41|6.55|6.54|6.5|6.94|7.05|7.19|7.05|7.2|7.3|6.86|7.1|7.13|7.8|7.65|7.13|6.86|6.52|6.59|6.5||6.57|6.44|6.6|6.39|6.27|6.05|5.91|5.98|5.85|5.85|5.57|5.6|5.72|5.85|5.7|5.7|5.7|5.8|5.7|5.95|5.96|5.91|5.86|5.96|5.99|5.91|5.82|5.75|6.11|6.55|6.61|6.68|6.61|6.7|6.41|6.3|6.11|6.25|6.46|6.25|6.21||6.01|6.68|6.39|6.91|7.25|7.19|7.4|7.53|7.7|7.7|7.9|7.9
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|43.48|43.56|43.77|43.38|43.06|43.26|41.95||41.72|41.8|41.88|41.36|41.56|42.3|42.43|42.45|42.79|42.65|42.76|42.84|43.6|43.73|43.37|42.9|42.51|42.72|42.25|42.6|42.4|42.25|42.03|41.26|41.15||40.72|41.11|40.59|40.37|40.25|39.95|39.84|39.72|39.84|39.85|39.51|39.65|39.24|39.06|39|39.06|39.3|38.7|38.49|39.18|38.63|38.95|38.77|38.07|38.61|38.69|38.77|39.25|39.75|40|39.95|39.83|40.06|40.19|40.52|39.93|40.05|40.45|40.71|40.95|40.7|40.75|40.32||39.59|39.6|39.59|39.99|40|40.1|40.04|40.38|40.5|40.56|40.3|40.4|40|39.73|39.75|40.06|40.17|40.28|40.87||40.88|41.39|41.44|41.63|41.1|40.94|40.5|40.42|41.05|40.31|40.27|39.94||39.82|39.9|39.66|39.57||39.57|39.59|39.71|39.43|39.05|39.97|39.75|39.43|39.5|39.28|39.38|39.5|40.05|40.16|40.27|40.73|40.68|40.75||40.64|40.26|40.7|40.74|40.13|39.64|39.75|40.65|40.35|40.48|39.75|39.36|39.45|39.4|39.64|41.28|41.93|42.52|42.03|42|41.88|41.79|42.6|41.39|41.78|41.2|41.28|41.06|41.22|40.74|40.26|40.34|39.64|38.8|36.15|36.22|35.91|35.66|37.49|38.64|39.67|39.94|39.31|40.38|40.05|39.01|39.05|39.36|39.56|39.5|39.65|40.26|40.73|40.6|40.76|41.54|41.79|41.35|41.09|40.36|40.18|40.4||41.43|41.05|41.15|41.55|41.1|41.12|41.63|41.54|41.15|41.39|40.99|40.94|39.6|39.88|39.25|39.22|38.04|37.89|36.9|36.8|37.4|38.11|38.87|38.87|37.81|37.5|36.79|34.5|35.29|36.79|37.19|38.06|38.2|37.68|37.33|38.24|37.5|38.86|40|40.25|39.86||39.56|39.95|39.32|39.14|39.57|39.47|40.83|40.77|40.49|41.59|42.1|42.84
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|99|99|99|99|96.8|96|94.9||94|93.5|92.8|93.7|93.7|93.7|94.5|94.5|95|95.6|95.1|95.7|95.1|96|96|96.9|95|96.5|98.1|98|98|98.1|98|98.6|98.2||95.1|95|95.8|95.3|95.3|96.3|95.8|96.2|95.8|95.7|95|94.1|93.6|92.6|93.9|93.5|93|94.5|93.5|91.4|92.5|92.51|94.3|92.3|94.3|94.3|91.5|92.5|92.8|95|94|93.9|93.7|94.1|92.6|91.9|90.5|90|90|89.8|90|90.5|90||92.1|92.1|92|93|94.23|94.7|97.5|97|96.7|98.1|96.6|97|97.5|97|98.3|99|99.2|100.1|99||101|101.6|100.8|100|99.3|99.2|99|98.7|99|100.1|100|100||99.6|99.2|102.5|103.2||103.9|103.2|101.1|99.6|97|98.2|107.5|107.2|106.9|107|106.4|106.1|107.1|106.6|106.7|107.2|107.4|108.3||107.2|108|106.5|107.51|106|106|106|105.2|106.1|107.6|107.5|106.21|105|105.2|106|107.8|107.1|107|105|105|105.11|104.4|103.3|105.1|105.5|105|105|105|101|100.9|101|101.4|100.1|100.3|100|100.5|101.2|101.1|104.5|103.3|102.6|103.5|101.92|100.82|102.9|102.1|100.9|99.1|99.5|99|100|100.3|100.5|100.11|98.5|100.49|98.2|100.5|98.5|97|96.1|95.5||94.2|97.1|97|96.5|95.5|94.5|97|94|94|94.9|94|93.5|93.3|94.6|95|95.11|94.7|98.1|91.9|91.1|90.5|91.6|92|91|91.9|90|85.5|87.5|92.5|91.5|96.3|96|98.1|98.5|97.4|100|100|100.1|101.11|101|101||99.81|105.5|106.4|106|106|106.01|106|104|103.1|102.5|104|105.5
02521|17407|/equities/ttm-technologies|R2000VALUE|4.37|4.49|4.54|4.5|4.22|4.12|4.28||4.29|4.16|4.1|4.09|4.16|4.03|3.76|4.2|4.46|4.45|4.5|4.57|4.46|4.5|4.59|4.45|4.5|4.68|4.5|4.24|4.19|4.25|4.19|4.3|4.3||4.26|4.25|4.03|4.03|4.03|3.91|4.09|4.08|4.06|3.91|3.58|3.49|3.37|3.39|3.52|3.5|3.87|4.13|4.17|4.16|4.36|4.39|4.67|4.08|4.25|4.37|4.05|4.03|4.04|3.95|3.7|3.73|3.62|3.51|3.34|3.27|3.4|3.19|3.2|3.25|3.2|3.2|3.21||3.05|2.9|3.36|3.52|3.75|4.08|4.2|4.07|4.15|4.12|4.47|4.96|4.96|4.98|4.99|5.07|4.76|4.55|4.61||5.02|5.18|5.32|5.37|5.35|4.62|4.36|4.07|4.28|3.85|3.48|3.1||2.67|2.68|2.72|2.5||2.51|2.46|2.4|2.58|2.62|2.65|2.7|2.66|2.65|2.71|2.6|2.6|2.65|2.61|2.5|2.73|2.85|3.06||3|2.82|3.05|2.85|2.7|2.62|2.61|2.55|2.63|2.43|2.55|2.44|2.46|2.54|2.47|2.37|1.93|1.94|1.79|1.75|1.61|1.53|1.87|1.94|1.97|1.77|1.87|1.79|1.7|1.63|1.48|1.5|1.52|1.24|1.2|1.24|1.25|1.27|1.38|1.98|2|1.6|1.57|1.7|1.75|2.04|2.4|2.5|2.35|2.78|3.41|3.19|3.11|3.13|3.15|3.16|3.31|2.88|2.9|2.78|2.85|2.86||2.89|3.06|3.25|3.49|3.58|3.25|3.05|2.93|2.81|2.95|2.95|3.15|3.46|3.5|3.82|3.74|3.67|3.4|3.1|2.8|3.04|3.15|3.16|3.3|3.38|3.33|3.23|3.29|3.62|4.01|4.65|4.79|5.05|4.89|4.89|4.9|4.97|4.97|5.02|5.1|5.12||4.9|4.69|5.05|4.98|4.9|5.44|5.46|5.49|5.47|5.75|5.77|5.89
02522|15412|/equities/american-national-insurance|R2000VALUE|85.01|84.25|84.94|83.83|84.03|81.03|80.25||79.95|79.97|80.15|80.1|80.83|82.5|84|83.31|81|81|80.21|81.52|81.78|81.21|78.4|78.38|78.37|79.34|79.9|80.66|80.36|79.5|80.34|79.78|79.03||79.57|80.54|80.35|80.58|80.66|81.53|81.57|81.12|80.69|80.08|79.2|77.35|76.9|77.34|78.52|78.33|78.77|77.75|78.34|75.33|75.33|76.42|75.72|74.93|75|74.8|74.9|75.53|76.71|77.56|77.56|77.57|77.5|78.04|77.6|77|77.61|80.01|80.03|79.53|80.05|80.03|80.37||80.27|80.25|80.27|81|80.35|80.53|82.06|83.2|83.6|83.36|83.39|83.75|84.06|84.05|84.16|83.69|83.01|83.55|83.07||83.2|82.65|82.28|81.71|82.38|82.94|82.79|82.55|83.1|82.82|82.82|81.85||80.65|81.18|81.16|81.66||81.73|81.87|81.95|82.06|82.29|83.61|82.72|83.56|84.04|81.95|82.35|81.5|83.57|83.81|84|85.83|86.66|88.18||88.58|88.06|86.84|85.06|80.62|80.46|80.16|80.1|79.97|79.42|78|78.74|76.26|75.52|75.66|76.26|76.92|75.25|75.25|75.95|75.8|77.88|75.4|74.26|75.04|76.28|76.08|75.31|75.1|74.9|74|72.15|70.75|69.61|65.75|66|65.56|66.01|67.55|70.4|70.92|70|69.01|71.82|72|71.87|73.5|74.51|74.56|74.98|75.94|77|76.8|77.7|76.46|75.84|75.29|74.53|74|73.26|75.73|75.01||76.25|74.75|76.26|76.3|77.45|76.6|76.37|74.01|71.27|70.8|76.7|79.4|79.9|80|81.27|81.26|80.8|79.74|82.1|83.34|85|86.01|85.5|86.33|87.68|84.06|83.2|83.5|84.62|85.25|85.45|84.51|86|85.5|86.49|87.36|87.21|89.23|92.31|94.25|95.76||95.5|95.5|97|96.29|99.04|97.57|96.52|98.03|98.85|96.5|98.5|96.37
02525|8930|/equities/dillards|R2000VALUE|13.35|13.14|13.49|13.11|13.01|13.2|12.97||12.97|12.73|12.54|12.51|13.61|13.85|14.06|14.07|14.35|14.1|13.96|13.8|13.88|13.89|13.76|13.63|13.4|13.61|13.5|12.98|12.93|13.02|13|12.89|12.89||12.85|12.81|12.88|12.87|12.79|12.74|12.82|12.9|12.89|12.76|12.95|13|12.85|12.65|12.87|12.8|12.81|12.8|12.86|13.14|13.09|13.2|13.36|12.83|12.64|12.56|12.34|12.53|12.32|12.37|13.25|13.2|13.52|13.83|13.82|13.63|13.47|13.46|13.5|13.9|13.87|14.21|14.46||13.91|13.85|14.4|14.65|14.55|14.66|14.62|14.85|14.81|15.01|14.91|15.27|15.38|15.53|15.68|16.05|16.28|16.38|16.42||16.57|16.39|16.8|17.15|16.7|16.31|15.67|15.49|15.65|15.55|15.71|15.75||15.38|15.07|15.18|15.37||15.3|15.34|15.96|15.79|15.8|16.22|16|16.1|16.5|16.25|16.07|16.17|16.6|16.7|17.03|17.52|18.75|18.2||17.21|17.08|17.25|16.22|16.81|17.44|17.25|17.75|18|17.19|16.36|16.49|16.53|17|17.09|17.04|16.5|16.55|16|16.04|15.77|16|16.29|16.54|16.39|16.64|16.43|15.6|15.6|15.4|17.4|18.67|17.3|17.33|15.51|16.34|16.51|16.4|16.3|18.47|19.45|19.44|18.9|21.44|22.75|22.69|22.28|23|24.3|24.4|24.5|25.33|25.38|24.8|24.55|25|24.64|24.15|24.15|23.1|23.76|23.51||23.59|22.76|26|26|26.53|27.01|26.9|25.72|23.95|24.21|24.2|23.95|21.5|21.51|21.9|21.46|21.25|22|21.85|21.67|21.51|22.52|23.03|24.07|23.75|22.45|22.8|21|21.37|21.29|22.25|23.1|23.05|23.49|23.2|25.55|25.4|25.84|26.01|26.74|25.57||24.33|24.6|26.48|26.07|25.2|24.75|25.56|25.84|27|27.95|27.91|28.09
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|27.91|27.67|27.47|27.85|27.3|27.7|27.35||26.31|25.87|26.17|26.25|26.13|26.18|26.5|26.36|26.15|26.2|26.12|26|26.2|26.15|25.91|25.81|25.52|25.44|25.48|25.47|25.57|25.6|25.6|25.49|25.34||25.1|25.1|24.96|24.96|24.92|25.01|24.91|24.9|24.77|25.05|25.05|25.05|24.96|25|25.18|24.88|24.8|25.14|25.1|25.26|24.9|24.83|24.74|24.32|24.26|24.27|24.13|24.41|24.43|24.5|24.46|24.41|24.5|24.54|24.5|24.63|24.82|25.04|24.76|24.46|24.25|24.75|24.57||24.34|24.17|24.23|24.05|24.6|24.8|25.01|25|25|25.53|25.51|25.49|25.56|25.5|25.61|25.86|26|26.11|26.5||26.5|26.5|26.51|26.66|26.64|27|27.06|27.13|27.26|27.48|27.17|26.99||26.88|26.93|26.75|27.28||27.09|26.96|26.87|26.6|26.67|27.46|27.08|27.02|26.8|26.5|26.02|25.8|25.63|25.78|25.97|25.9|25.7|25.5||25.95|25.9|26.01|25.98|25.78|25.91|26.07|26.32|26.58|26.52|26.38|26.55|26|26.75|27|28.04|27.56|26.65|29.8|29.67|29.35|29|29.36|29.3|29.52|29.2|29.3|29|29.02|28.86|28.75|29.49|29.3|29.5|28.54|28.89|29.42|28.95|28.7|29.72|30.1|29.36|28.6|28.78|28.86|28|27.24|27.43|27.43|27.85|28.61|28.45|27.5|27.38|27.32|27.5|27|27.9|28.05|27.93|27.65|27.46||28.05|27.78|27.8|28.58|28.57|28.6|28.75|28.5|28.3|28.54|29.05|29.01|27.97|28.06|28.5|28.4|28.2|28.19|27.8|27.6|27.53|27.85|28.1|27.62|27.6|27.01|26.3|23.46|23.85|24.72|24.95|26.5|26.7|26.75|26.09|26.77|27.3|27.56|28.91|29.4|28.85||28.56|29.44|29|28.75|28.67|28.41|29|29.2|29.02|28.58|28.25|28.7
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|6.96|6.88|6.86|6.79|6.64|6.78|6.8||6.74|6.73|6.55|6.57|6.51|6.53|6.72|6.63|6.58|6.47|6.42|6.29|5.76|5.66|5.62|5.56|5.56|5.47|5.44|5.57|5.64|5.64|5.6|5.5|5.42||5.38|5.36|5.33|5.38|5.39|5.44|5.39|5.33|5.34|5.36|5.39|5.41|5.37|5.38|5.5|5.31|5.34|5.29|5.22|5.28|5.35|5.41|5.28|5.2|5.22|5.22|5.17|5.25|5.39|5.54|5.58|5.58|5.59|5.64|5.68|5.78|5.75|5.73|5.71|5.58|5.51|5.6|5.72||5.68|5.73|5.89|6.04|5.92|5.94|5.99|6.02|5.84|5.78|5.62|5.7|5.51|5.6|5.6|5.7|5.69|5.47|5.6||5.68|5.75|5.65|5.61|5.56|5.6|5.72|5.82|5.85|6.11|6.17|6.11||5.92|5.9|5.94|6.1||6.19|6.15|5.97|5.95|5.99|6.19|6.1|6.2|6.12|6.07|6.16|6.17|6.12|6.09|5.86|5.96|6|5.97||5.83|5.78|5.75|5.81|5.78|5.77|5.73|5.72|5.74|5.72|5.71|5.92|5.97|6.04|5.82|5.78|6.39|6.62|6.91|6.8|6.62|6.48|6.62|6.55|6.62|6.83|6.78|6.78|6.91|6.88|6.83|7.02|6.73|6.73|6.61|6.47|6.38|6.32|6.4|6.52|6.46|6.27|5.98|6.06|5.87|5.72|5.69|5.95|5.87|5.9|5.95|6.01|6.2|6.12|6.06|6.25|6.18|6.11|6.12|5.92|5.69|5.75||6.03|5.89|5.97|6.19|5.84|5.95|5.93|5.78|5.81|5.91|5.88|5.7|5.63|5.5|5.04|4.86|4.9|4.9|4.94|4.9|4.79|5.17|5.19|5.47|5.38|5.12|5.1|4.6|4.62|5|5.11|5.4|5.56|5.57|5.66|5.7|5.9|6.06|6.16|6.33|6.35||6.1|6.25|6.62|6.62|6.6|6.5|6.55|6.67|6.7|6.82|6.75|6.81
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.9|12.5|12.89|12.85|12.72|12.67|12.6||12.4|12.4|12.45|12.26|12.26|12.5|12.6|12.75|12.72|12.67|12.6|12.55|12.45|12.36|12.24|12.1|11.95|11.93|12.01|11.85|11.86|11.95|11.96|11.91|11.95||11.85|11.97|12.2|11.84|11.76|11.79|11.68|11.85|11.77|11.7|11.61|11.6|11.57|11.62|11.72|11.5|11.75|11.85|12.11|12.1|12.07|12.05|11.9|11.74|11.66|11.57|11.51|11.7|11.65|11.59|11.66|11.69|11.55|11.76|11.75|11.82|11.76|11.75|11.75|11.76|11.77|11.7|11.87||11.8|11.76|11.75|11.72|11.88|12.07|12.13|12.24|12.17|12.24|12.12|12.11|12.1|12.05|12.05|12.06|12.21|12.2|12.3||12.3|12.3|12.12|12.05|12.06|12|12.07|12.04|12|12.02|11.82|11.51||11.5|11.3|11.3|11.75||11.72|11.73|11.39|11.28|11.26|11.46|11.48|11.43|11.44|11.4|11.4|11.33|11.36|11.39|11.35|11.4|11.52|11.55||11.59|11.52|11.5|11.43|11.6|11.34|11.33|11.26|11.6|11.65|11.45|11.3|11.27|11.5|11.76|11.91|11.84|11.67|11.89|11.7|11.45|11.11|11.2|11.05|11.03|11.21|11.4|11.8|11.95|11.85|11.8|11.56|11.41|10.88|10.55|10.83|10.6|11.51|11.83|11.93|12.03|12.04|11.96|12.09|12|11.71|11.5|11.6|11.92|11.9|12.05|12.11|12.23|12.07|12.05|12.11|12.03|12.2|12.03|12.02|11.96|11.86||12.02|12.15|12.27|12.54|12.49|12.45|12.5|12.45|12.56|12.5|12.35|12.45|12.01|12.05|12.22|12.11|11.86|12.12|11.6|11.75|11.94|11.91|12.41|12.11|12.39|11.93|11.8|11.7|11.78|12.25|12.51|12.6|12.7|12.66|12.7|12.57|12.75|12.81|13.03|12.82|12.93||12.72|12.82|12.8|13.1|12.85|12.26|12.5|12.78|12.82|12.65|12.55|12.81
02534|16791|/equities/oceanfirst-financial|R2000VALUE|23.86|23.28|23.28|23.19|23.09|22.82|22.55||22.46|22.5|22.51|22.51|22.65|22.71|22.64|22.36|22.63|22.27|22.27|22.3|22.52|22.52|22.36|22.35|22.17|21.9|22.13|22.05|22|21.75|21.81|21.65|21.73||21.16|21.2|21.23|21.2|21.2|21.34|21.42|21.3|21.3|21.3|21.25|21.28|21.12|21.18|21.16|21.08|21.11|21.06|21.25|21.06|21|21.13|21.11|20.98|21.12|20.91|20.9|21.25|21.22|21.41|21.5|21.08|21.01|20.96|20.76|20.58|20.54|20.4|20.42|20.99|20.91|20.7|21.3||21.02|20.52|21.24|21.91|21.9|22.11|22.1|22.17|22.52|22.46|22.35|22.34|22.26|22.35|22.46|22.06|22.25|22.25|22.2||22.15|22.15|21.79|21.66|22|21.64|22.05|21.51|21.78|21.87|21.78|21.82||22.27|22.05|22.02|22.35||22.42|22.4|22.4|22.42|22.44|22.41|22.41|22.41|22.45|22.42|22.36|22.43|22.25|22.35|22.5|22.44|22.2|22.05||22.05|22.28|22.26|22.23|22.25|22.09|21.98|22.1|22.18|22.09|22.1|22.13|22.09|22.12|22.21|22.64|22.42|22.1|21.16|21.05|21.01|21|21.05|20.47|20.47|21.25|21.38|20.62|19.54|19.41|19|18.91|18.55|17.71|17.01|16.95|16.9|16.75|18.57|19.8|20.45|20.3|20.37|21|20.96|20.2|20.1|20.02|21.2|21.13|22.02|23.05|23.05|23|22.4|22.95|23.15|23.25|23.05|23.05|23.01|23||23.4|23.49|23.45|23.2|23.06|21.88|21.51|21.3|21|20.85|20.8|20.6|20.6|20.6|20.65|20.6|20.61|20.67|20.48|20.55|20.21|20.66|20.6|20.55|20.45|20.29|19.85|19.65|19.5|19.5|18.51|19.7|21.08|21.45|21.46|21.5|21.76|22.75|23.25|23.75|23.05||23|22.9|23.01|23.53|22.99|22.26|22.16|22.28|21.79|21.7|22.16|22.08
02535|16190|/equities/golar-lng-ltd|R2000VALUE|8.36|7.99|7.97|7.92|7.26|7.43|7.41||7.68|6.98|7.38|7.32|7.28|||7.08|7.28||6.89|||5.9|6|5.42|||4.94||4.92||4.97|5.41||||4.97||5.88||||||||||||||||||||6.05|5.9||||||||||||||||||5.42||||6.64|5.41|||5.41||||||||||||||||5.9|5.9|5.9||5.9|5.66|||5.66|||6.33|6.33|7.31|6.87||6.88||||5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|49.3|47.54|47.5|47.82|47.1|46.58|47.38||46.9|46.52|46.5|46.2|46.8|46.52|47.18|47.4|47.9|46.9|46.32|46.3|46.84|47.2|47.2|47.66|47.2|46.8|47|47.4|47.4|47.42|47.26|47|46.2||46.5|46.9|46.54|46.86|46.16|46.84|46.84|47.34|47.16|46.9|46.82|46.98|46.8|46.8|46.58|46.5|47.6|47.7|47.36|47.22|46.96|47.28|46.88|47.26|47.06|47.04|46.76|46.5|46.5|47.04|46.58|46.7|46.54|46.52|46.5|47.12|46.42|46.62|46.96|46.76|46.4|46.76|46.76||46.54|46|46|46|46.44|46.4|46.44|46.6|47.04|46.6|46.04|46.4|46.14|46.12|46|46.12|46.32|46.3|46.06||46.76|46|45.2|45.16|44.8|44.8|44.8|44.8|45.5|45.84|46.1|46.1||45.98|45.5|45.5|46.64||46.5|44.92|46|44.8|45.9|46.34|45.82|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.58|44.64|45.56|45.7||44.4|44.48|44.42|44.4|45.42|44.4|44.4|44.4|45.14|45.04|44.98|44.8|44.8|44.8|44.8|45.6|45.68|45.64|45.5|45|44.98|44.8|44.8|44.8|44.92|44.6|45.14|45.72|45.36|44.74|44.28|44.28|44.4|44.4|44.28|44.28|45|44.28|45|44.76|45.04|45|44.42|44.4|45.6|44.52|44.24|44|44|45|45.2|45.14|45|44.38|44.66|44.96|44.9|44.1|43.92|43.22|43|43||43.02|43|43|44.16|44.9|44.3|44.38|44.12|43|43.7|43.22|43.72|43|43|43|43|43.4|43.02|43|43|43|42.7|42.78|42.84|43.02|43|43|42|42.62|42.62|42.62|42.32|42.32|42.32|42.32|42.42|42.62|42.62|42.12|42.6|42.54||42.36|42.26|42|43.5|42.24|42.78|42.5|42.16|42|42|42|40.8
02537|20422|/equities/standex-international-corp|R2000VALUE|20.36|20.5|20.55|20.49|20.38|20.35|20.21||20.02|20|20.17|19.98|19.85|20.05|20.95|21.3|21.25|21.41|21.28|21.28|21.97|22.08|21.8|21.63|21.15|20.65|20.65|20.01|20.03|20.52|20.86|20.79|20.71||19.98|19.9|20.03|19.92|19.94|19.91|19.99|19.86|19.95|19.71|19.6|19.75|19.07|19.05|19.2|18.75|18.95|19.9|19.92|19.6|19.92|19.74|19.9|19.85|19.54|18.7|18.71|18.78|19|19.07|19.37|19.55|19.48|19.25|19.02|19.36|19.31|18.8|19|19.28|19.52|19.8|19.68||19.47|19.4|19.58|19.3|19.82|19.78|20.9|21.35|21.22|21.5|20.81|20.9|20.78|20.75|20.6|21.4|20.98|21.2|21.65||21.93|22.23|21.02|20.55|20.27|22.3|22.3|22.88|23.33|23.5|23.45|23.61||23.17|22.77|22.85|23.01||23.04|22.75|22.99|23|23|24|23.75|23.92|23.72|23.45|23.28|23.4|23.01|23.01|23.28|23.3|23.19|23.05||22.95|22.9|22.95|23.06|22.15|21.69|21.7|21.85|22.18|21.6|21.73|22|21.9|21.9|22.66|22.95|23|22.77|21.17|20.85|20.49|19.73|20|19.65|19.46|19.31|19.32|19.1|18.8|18.87|18.9|19.21|19|19.35|19.04|19.29|20.03|20.15|20.41|20.9|21.08|20.07|19.8|20.6|20.4|19.78|19.6|19.64|19.8|19.75|19.86|19.9|20.01|19.9|20|20.5|20.24|20.56|20.5|20.58|20.29|20.6||21.4|21.26|21.32|21.35|21.6|21.7|22.45|22.3|22.31|22.39|22.2|22.1|21.8|21.95|21.9|21.8|21.49|21.1|20.45|20.36|21.1|21.06|20.96|21.1|20.1|19.88|19.55|19.35|19.7|20.63|21.1|21.3|21.54|21.75|21.6|22.5|23.14|23.8|24.3|24.3|23.65||23.35|23.86|24.26|24.75|24.82|24.2|24.79|24.85|24.8|24.82|25.35|25.45
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|10.35|10.33|10.3|10.33|10.15|9.75|9.7||9.74|9.72|9.72|9.72|9.6|9.72|9.65|9.69|9.45|9.45|9.35|8.52|8.35|8.2|8.15|8.12|8.31|8.3|8.34|8.18|8.1|8.11|8.05|8.01|8.1||8.08|8.07|8.02|8.15|8.19|8.18|8|8.02|8.18|8.88|8.34|7.95|7.96|8.15|8.16|8.14|8.08|8.1|8.07|7.94|7.92|7.93|7.9|7.92|8|7.85|7.9|8.18|8.14|8.11|8.15|8.15|8.15|8.1|8.12|8.05|8|7.9|8.05|8.06|7.91|7.9|7.69||7.45|7.4|7.4|7.5|7.49|7.2|6.91|6.98|6.8|6.9|6.85||6.9|7.2|7.1|7.05|6.97|7.05|6.9||7.2|7.25|7.6|7.35|7.2|7.25|7.16|7.24|7.2|7.18|7.18|7.18||7|7.09|6.7|6.7||6.7|6.68|6.93|7.05|6.85|6.95|6.64|6.35|6.25|6.35|6.3|6.3|6.61|6.6|6.55|6.5|6.55|6.65||6.7|6.75|6.55|6.45|6.45|6.55|6.63|6.65|6.56|6.55|6.75|6.9|6.65|6.4|6.36|6.4|6.32|6.21|5.85|5.85|5.85|5.52|5.05|5.05|4.95|4.91|5|5|5|4.75|4.6|4.35|4.45|4.31|4.35|4.25|4.1|4.31|4.31|4.5|4.5|4.3|4.45|4.55|4.6|4.61|4.85|5.05|5.35|5.5|5.53|5.8|5.78|5.85|5.9|5.95|5.85|5.95|6.11|6.11|6.14|6.15||6.1|6.15||6.15|6.19|6.15|6.25|6.38|6.56|6.62|6.65|6.65||6.7||6.8|6.71|6.71|6.75|7|7.19|7.15|7.15|7.4|7.7|7.8|7.4|7.1|7.15|7.2|7.1|7|7.1|7.15|7.14|7.23|7.28|7.5|7.25|7.25|7.35||7.3|7.4|7.2|7.1|7.2|7.25|7.25|7.2|7.2|7.25|7.25|7.25
02540|15557|/equities/berkshire-hills-b|R2000VALUE|26.71|26.4|26.12|26|25.73|25.28|25.1||24.78|24.66|25.51|25.77|25.6|26.2|27.25|27.05|27.15|27.19|27.35|27.09|26.8|26.65|25.88|25.8|25.8|26.1|26.07|26.1|26.1|25|24.6|24.35|24.23||23.95|23.8|23.78|23.81|23.8|24|23.95|23.82|23.56|23.39|23.1|23.1|22.75|23|23.4|23.15|23.5|23.8|23.72|23.61|23.78|23.76|23.65|23.45|23.4|23.33|23.25|23.27|23|23|23|23|23.02|23.01|23.2|23.2|23.25|22.95|22.95|22.85|22.5|23.35|23.01||23.07|23.1|23.06|23|23.02|23|23.04|23.03|23.05|22.75|22.35|22.25|22.15|22|21.8|21.77|22.75|23.4|23.4||23.4|23.45|23.4|23.3|23.31|23.2|23.2|23.18|23.23|23.25|23.35|23.3||23.24|23.01|23.01|24.2||24.45|24.3|24.3|24.25|24.35|24.5|23.88|23.83|23.8|23.94|24|24.8|24.5|23.36|23.05|23.1|22.9|23.2||23|22.92|23|23.4|23.3|23.1|22.97|23.05|23.6|23.72|24.11|24|24.08|24.15|24.55|24.95|24.9|24.9|25.05|24.8|24.8|24.81|23.9|24.13|23.85|23.97|23.97|24.05|24.07|24|23.96|24|23.27|23.1|22.9|23.05|23.2|23.24|23.35|23.3|23.45|23.25|23.11|23.1|23.25|23|23.51|23.5|23.5|23.6|24.05|24.21|24.55|24.71|24.8|25.34|25.2|25.25|25.11|25.45|25.2|25||25.65|25.85|25.95|26.52|27.09|27.09|26.95|26.45|26.2|25.35|24.35|24.3|24.25|24.35|24.15|24.18|23.79|23.85|23.88|23.63|23.85|23.85|23.9|24|22.37|21.55|20.9|19.5|21.78|22.75|22.8|23.54|23.68|23.85|23.55|23.85|24.1|25|25.78|25.55|25.7||25.7|25.06|26|25.28|25.8|25.4|24.59|24.3|24.12|24.06|24.1|23.95
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|2.93|2.86|2.83|2.81|2.8|2.77|2.68|||2.69|2.7|2.67|2.67|2.67|2.69|2.69|2.69|2.67|2.68|2.68|2.66|2.65|2.59|2.58|2.58|2.55|2.47|2.31|2.28|2.25|2.24|2.19|2.17||2.08|2.16|2.17|2.2|2.21|2.17|2.12|2.08|2.1|2.1|2.1|2.11|2.1|2.1|2.1|2.19|2.29|2.34|2.35|2.32|2.29|2.27|2.25|2.31|2.31|2.34|2.41|2.45|2.48|2.51|2.6|2.67|2.77|2.77|2.84|2.83|2.83||2.83|2.84|2.8||2.83||2.84|2.84|2.87|2.9|2.95||2.95|2.96|2.95|2.96|2.95|2.94|2.94|2.96|2.98|2.98|3|3|3.04||3.04|3.02|3.02|3.04|3.05|3.04|3.04|3.06|3.04|2.98|3.1|3.1||3.04|3.02|3.1|3.13||3.1|2.92|2.84|2.88|2.86|2.88|2.88|2.9|2.94|2.95|2.98|3.03|3.05|3.08|3.08|3.12|3.12|3.19||3.21|3.24|3.24|3.24|3.25|3.25|3.27|3.25|3.24|3.27|3.32|3.33|3.29|3.22|3.17|3.12|3.12|3.1|3.11|3|2.9|2.87|2.84||2.83|2.81|2.81|2.79|2.8|2.8|2.75|2.75|2.74|2.74|2.75|2.77|2.79|2.83|2.98|2.99|2.99|2.98|3.02|3.02|3.04|3|3.02|3.02|3.04|3|3.08|3.2|3.22|3.2|3.21||3.23|3.23|3.24|3.25|3.22|3.23||3.16|3.12|3.12|3.14|3.25|3.28|3.28||3.27|3.29|3.26|3.2|3.17|3.16|3.15|3.19|3.2|3.19|3.17|3.17|3.19|3.23|3.23|3.23|3.23|3.2|3.21|3.21|3.41|3.49|3.5|3.58|3.65|3.65|3.54|3.78|3.83|3.84||3.84|3.83||3.84|3.83|3.85|3.9|3.91|3.85|3.89|3.88|3.89|3.86|3.83|3.92
02543|15746|/equities/columbus-mckinnon|R2000VALUE|2.11|2.03|2.02|1.91|1.87|1.69|1.56||1.5|1.51|1.5|1.41|1.55|1.5|1.67|1.64|1.66|1.61|1.61|1.5|1.73|1.82|1.8|1.72|1.54|1.5|1.41|1.33|1.32|1.3|1.46|1.47|1.3||1.6|1.56|1.6|1.65|1.65|1.7|1.81|1.8|1.8|1.75|1.76|1.64|1.55|1.6|1.6|1.75|1.8|1.7|1.86|1.84|1.8|1.85|1.85|1.65|1.56|1.55|1.5|1.5|1.49|1.55|1.56|1.54|1.51|1.5|1.4|1.83|2|2|2.2|2|2.28|2.3|2.4||2.29|2.25|2.48|2.5|2.46|2.5|2.53|2.51|2.48|2.48|2.49|2.5|2.61|2.51|2.57|2.75|3|3.24|3.48||3.49|3.5|3.45|3.54|3.51|3.49|3.5|3.5|3.5|3.68|3.7|3.62||3.5|3.56|3.49|3.5||3.5|3.44|3.4|3.36|3.43|3.53|3.35|3.3|3.79|3.98|4.04|4.16|4.24|4.2|4.4|4.41|4.42|4.41||4.45|4.39|4.53|4.52|4.49|4.29|4.3|4.24|4.3|4.3|4.25|4.14|4.49|4.9|4.9|4.97|4.97|4.93|4.86|4.86|4.89|4.9|4.91|4.91|4.99|4.95|4.92|4.96|5|5.08|4.96|5|4.96|4.99|4.96|5|5.04|5.08|5.08|5.01|5.16|5.14|5.21|5.43|5.47|5.44|5.44|5.45|5.44|5.43|5.75|5.75|5.75|5.75|5.85|5.72|5.54|5.32|5.46|5.05|5|4.9||5.96|6.08|6.57|7.53|7.43|7.49|7.81|7.76|7.47|8.3|8.07|7.95|7.97|8.08|8.47|8.53|8.51|8.53|8.23|8.45|7.89|7.39|7.49|8.36|7.87|7.75|7.85|7.36|7.36|7.27|7.13|7.23|7.7|7.38|7.55|7.72|7.9|7.84|7.96|8.08|7.91||7.82|7.78|7.8|7.57|8.03|8.01|8.09|7.6|7|6.95|6.96|7.08
02544|17126|/equities/southside-bancshares|R2000VALUE|8.99|9.01|9.06|8.93|8.88|8.8|8.86||8.67|8.76|8.78|8.75|8.67|9.06|9.11|9.09|8.91|8.95|8.98|8.94|8.84|8.54|8.73|8.7|8.67|8.75|8.71|8.71|8.83|8.82|8.84|8.75|8.8||8.58|8.64|8.58|8.92|8.76|9.09|8.61|8.72|9.15|8.99|8.33|8.78|8.47|8.3|8.85|8.52|8.55|8.43|8.4|8.8|8.67|8.46|8.66|8.7|8.65|8.67|8.76|8.95|9.06|9.2|9.13|9.06|8.85|8.85|8.98|9.08|8.91|8.8|8.93|8.59|8.48|8.4|8.46||8.44|8.45|8.39|8.38|8.38|8.48|8.4|8.45|8.4|8.4|8.28|8.22|8.14|8.12|8.26|8.14|8.12|8.17|8.14||8.04|8.01|8.14|8.09|8.14|8.12|7.96|7.84|7.84|7.67|7.72|7.7||7.75|7.7|7.85|7.78||7.81|7.7|7.61|7.7|7.7|7.7|7.72|7.72|7.72|7.72|7.72|7.54|7.48|7.38||7.58|7.39|7.39||7.49|7.38||7.38|7.35|7.21|7.22|7.35|7.18|7.12|7.12|7.19|7.33||7.28|7.31|7.1|7.21|7.32|7.23|7.13|7.2|7.18|7.18|7.33|7.14|7.1|7.3|7.09|7.09|7.36|7.31|7.25|7.26|7.4|7.25|7.35|7.55|7.35|7.25|7.25|7.98|7.93|7.93|7.94|7.88|7.87|7.94|7.93|7.96|7.99|7.96||7.96|7.97|7.96|7.96|7.96||7.96|7.96|8.01||7.89|7.85|7.58|7.74|7.65|7.7|7.58|7.43|7.25|6.98|6.95|6.93|7.06|7.28|7.4|7.41|7.04|7.45|7.4|7.4|7.41|7.43|7.4|7.38|7.19|7.13|6.76|6.18|6.83|6.95|7.05|7.05|6.96|6.88|6.78|7.13|7.43|7.6|7.75|7.84|7.84||7.85|8|7.85|7.85|7.78|7.85|7.89|7.88|7.92|7.92|7.93|7.9
02546|24332|/equities/triumph-group-inc|R2000VALUE|15.59|15.4|14.82|15.05|14.06|13.57|13.4||13.33|13.32|13.32|13.26|13.59|13.6|14.04|14.03|13.9|13.76|13.62|13.43|13.39|13.38|13.28|13.04|12.9|13|12.78|12.53|12.38|11.96|11.95|11.43|11.07||11|11.2|11.27|11.18|11.22|11.7|11.8|11.66|11.53|11.22|11.45|11.32|11.05|11.07|11.3|11.24|11.51|11.8|11.72|11.7|11.47|11.3|11.22|10.36|10.53|10.45|10.5|10.45|10.88|11.4|11.72|11.76|11.51|12.1|11.97|11.5|11.43|11.3|11.37|11.79|11.7|11.95|12.12||12.25|12.35|12.5|12.5|12.43|12.33|12.35|12.43|12.42|12.4|12.35|11.93|12.5|11.9|12.72|13.12|12.78|14.3|14.65||14.93|14.93|15|15.09|15|15.09|15.01|15|15.07|15.57|15.51|15.68||15.12|14.9|14.88|14.9||14.75|14.54|14.44|14.19|13.93|13.6|12.5|12.9|13.25|13.3|13.38|13.32|13.4|13.33|13.55|13.72|13.61|13.97||13.76|13.74|13.46|13.12|12.76|12.38|12.3|12.26|12.25|12.25|12.25|12.25|12.25|12.34|12.38|12.44|12.28|12.11|12.26|12.25|12.39|12.12|11.77|11.88|14.73|14.16|14|13.63|13.17|13.32|13.97|14|13.75|13.45|12.9|12.97|12.95|13.2|14.05|14.66|14.88|14.07|14|14.48|14.95|14.66|14.82|15|15|14.91|14.95|15.72|16.2|15.82|15.45|15.39|15.4|15.53|15.71|15.65|16.25|16.32||16.53|16.52|16.15|16.51|16.85|17.23|17.36|17.18|17.12|17.18|16.38|16.66|16.75|17.39|18.61|18.9|19.5|19.51|19.38|19.38|19.98|19.75|19.75|20|19.4|19.18|18.75|17.64|18.15|18.6|18.85|19|18.93|18.57|18.23|18.81|18.4|18.82|19.77|20.16|19.91||19.32|20.25|21.4|21.57|21.08|21|21.36|21.41|21.7|21.9|21.43|20.85
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|12.12|11.67|13.161|13.061|12.871|12.854|12.893||12.893|12.914|12.914|12.871|12.958|14.201|14.616|14.685|14.633|14.5|14.253|13.895|13.774|13.605|13.562|13.476|13.079|13.027|12.996|13.04|12.953|12.914|12.923|12.914|12.893||12.914|12.806|12.31|12.785|12.871|12.802|13.204|13.329|13.584|13.562|13.519|12.625|11.467|11.338|11.558|11.42|11.05|11.169|10.798|11.26|11.23|11.532|11.67|11.67|11.908|11.964|11.93|11.731|11.632|11.515|11.532|11.977|11.951|12.081|12.128|11.943|11.994|12.12|12.435|12.279|12.262|12.353|12.189||12.046|12.163|12.085|12.029|11.342|10.785|10.733||10.625|10.62|10.582|10.582|10.668|10.668|10.759|10.794|10.776|10.707|10.789||10.811|10.742|10.681|10.833|10.945||10.798|10.776|10.703|10.28|10.31|10.215||9.692|9.42|9.532|9.573||9.597|9.507|9.45|10.077|9.934|10.111|10.092|9.848|9.848|9.848|9.826|9.891|10.133|10.228|10.194|10.185|9.999|9.943||9.58|9.399||9.36|9.144|9.113|9.196|9.027||9.437|9.347|9.2|9.049|8.988|8.967|8.854|9.018|9.049||9.118|9.157|9.018|8.941|8.841|8.746|8.699|8.504|8.271|8.319|8.336|8.332|8.228|8.142|8.245|8.206|8.28|8.444|8.604|8.595|8.595|8.314||8.932|8.949|8.984|8.88|8.703|8.746|8.746|8.746|8.746|8.746|8.746|8.746|8.712|8.729||8.746|8.807|8.815|8.772|8.746||8.772|8.746|8.556|8.466|8.746||8.725|8.535|8.397|8.53|8.638|8.919||9.07|9.174|8.919|9.07|9.07|8.962|8.811|8.772|8.867|8.824|8.608|8.421|8.215|7.961|7.883|8.435|8.673|8.811||9.083|9.083|9.083|9.351|9.437|9.519|9.675|9.675|9.934||9.826|9.718|9.826|9.826|9.718|9.611|9.606|9.282|9.157|8.859|9.07|8.863
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.31|1.31|1.29|1.29|1.25|1.25|1.25||1.23|1.3|1.32|1.29|1.32|1.38|1.34|1.3|1.31|1.28|1.28|1.24|1.25|1.18|1.14|1.08|1.04||1.02|1.02||1|0.98|0.96|0.94||0.94|0.92||0.93||0.93|0.93|0.91|0.93|0.92|0.94|0.95|0.94|0.94|0.88|0.81|0.83|0.87||0.88|0.88|0.85|0.81|0.8||||0.88|0.88|0.89|0.89|0.91|0.9|0.94|0.94|0.94|0.94|0.94|0.94|||0.9|0.91||0.89|0.88|0.88|0.87|0.85|0.85|0.85|0.86|0.86|0.88|0.93|0.93|0.94|0.94|0.96|1|1|0.99|0.99||0.91|0.9|0.9|0.91|0.9|0.88|0.88|0.88|0.86|0.9|0.89|0.88||0.89|0.81|0.8|0.85||0.88|0.89||0.88|0.88|0.85||0.85|0.85|0.84|0.84|0.87|0.87|0.86|0.8|0.81|0.79|0.72||0.7|0.78|0.78|0.79|0.78|0.75|0.76|0.76|0.76|0.79|0.78|0.78|0.79|0.79||0.79|0.79|0.82|0.8|0.77|0.79|0.82|0.84|0.88|0.86||0.85|0.84|0.88|0.84|0.85|0.93|0.92||0.89|0.93|0.95|0.94|0.94|0.92|0.9|0.91|0.85||0.85|0.85|0.85|0.84|0.85|0.86||0.85|0.84||0.83|0.85|0.83|0.85|0.85|0.9|0.94|||||0.95|0.95|0.95|0.94|0.96|0.95|0.95|0.95|0.94||0.97|0.93|0.95|0.95|0.86|1|1.01|1.01|1.02|1.02|1.01|1.01|1.01|0.98|0.99|0.96|1|1.01|1.01|1|0.98|0.98|0.97|0.96|0.96|0.95|0.93|0.92|0.92||0.88|0.91|0.91|0.92|0.92|0.98|1.01|0.99|0.99|0.96|0.95|0.92
02549|20869|/equities/getty-realty-corp|R2000VALUE|21.85|21.5|21.13|20.77|20.61|20.81|20.77||20.51|20.15|20.03|20|19.96|19.94|19.92|19.9|19.92|19.94|19.9|19.57|19.71|19.89|19.64|19.5|19.1|19.36|19.45|19.4|19.59|19.71|19.6|19.35|19.29||19.36|19.17|19.21|19.14|18.98|18.96|18.74|18.62|18.37|18.66|18.49|18.51|18.35|18.35|18.55|18.62|18.57|18.27|18.71|18.74|18.79|18.66|18.67|18.74|18.66|18.42|18.38|18.47|18.47|18.47|18.54|18.5|18.52|18.47|18.61|18.46|18.37|18.14|18.13|17.96|17.86|17.84|17.84||17.98|17.92|18.08|17.88|17.72|17.64|17.95|18.2|17.88|17.79|17.49|17.61|17.69|17.98|17.98|17.86|17.84|17.93|17.91||18.08|17.92|18|18.13|18.13|18.28|18.27|18.13|18.18|18.48|18.48|18.49||18.52|18.66|19.15|19.08||19.2|19.13|19.1|19.2|19.31|19.34|19.3|19.17|19.3|19.25|19.2|18.96|18.56|18.49|18.43|18.37|18.67|18.98||18.68|18.71|18.81|18.53|18.42|18.42|18.43|18.04|18.47|18.06|17.85|17.88|17.6|17.98|17.88|18.57|19.05|19.25|19.05|19.06|19.11|19.1|19.17|19.31|19.25|18.86|19.16|19.09|18.84|18.9|18.68|18.37|18.18|17.99|16.71|17.44|17.6|18.14|18.43|18.57|18.47|18.52|18.49|18.97|18.96|19.42|19.3|19.27|19.2|19.07|19.35|19.2|19.25|18.83|18.82|19.07|18.96|19.06|18.86|18.49|18.42|18.03||18.21|18.27|18.19|18.22|18.08|17.83|17.99|17.99|17.94|17.88|17.69|17.64|17.58|17.55|17.12|17.8|17.9|17.72|17.54|17.6|17.93|18.15|17.69|18.19|17.93|17.3|16.58|15.78|15.85|15.51|16.42|17.35|17.65|16.98|16.91|18.33|18.57|19.26|19.31|19.11|18.86||18.82|19.36|19.39|19.16|19.06|18.91|19.06|19.07|19.11|18.65|17.8|18.32
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.37|2.37|2.33|2.1|||1.98||2|2.01|2.01|2.06|2.01|2.02|2|1.99|2|2.03||2||||2.08|2.14|2.05||||2.01|2|2|2.03||2|2|2.02|2.01|2.07|2.07|2.07|2.07|2.05|2.04|2.05|||2|2.02|2.02|1.81||1.78|1.67|1.58|1.59|||1.61|1.57|1.56|1.57|1.59|1.56|1.54|1.57|1.61|1.65|1.7|1.71|1.67|1.77|1.75|1.73|1.75|1.68|1.65||1.68|1.73|1.69|1.63|1.7|1.79|1.79|1.78|1.81|1.77|1.77|1.79|1.79|1.93|1.93|1.93|1.92|1.93|1.96||1.95|||1.99||1.92|1.97||||2.03|1.92||1.94|1.94|1.94||||1.97|1.94|2.03|2.08|1.94||||||2.39|2.4|2.41|2.43|2.44||||2.12|2.05|2.07|2.11|1.94|1.99|||||||||2.08||1.75|1.71|1.64||1.7|1.6|1.64|1.58|1.81|1.59|1.52|1.5|1.5|1.59|1.59|1.57|1.58|1.57|1.58|1.59|1.59|1.9|1.85|1.84|||1.96|1.97|2|2|2.04|2.02|2|2.03|2.08|2.33|2.32|2.33|2.08|2.11|2.07|2.1|2||2.08|2.07||2.12|2.23|2.22|2.22|2.2|2.25|2.2|2.1|2.04|2.2|2.06|2.06||2.15|2.33|2.03|1.93|1.86|2|2.12|||2.15|1.94|2.2|2.16|2.33|2.17||2.17|||2.09|2.33|2.07|2.12|2.23|2.52|2.52||2.58||2.43||2.53|2.43|2.5|||2.5|2.67|2.55|2.4|2.73
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|21.03|20.76|20.7|20.66|20.65|20.78|20.95||20.81|20.74|20.71|20.67|20.63|20.66|20.83|21.05|21|21.16|21.07|20.83|20.74|20.66|20.55|20.41|20.22|20.19|19.9|19.88|19.8|19.79|19.55|19.34|19.41||18.91|18.47|17.92|17.93|17.94|17.89|17.89|18.14|17.98|17.84|17.82|17.45|17.88|17.85|17.69|17.65|17.6|17.36|17.38|17.36|17.31|17.52|17.56|17.36|17.19|16.97|16.81|16.69|16.61|16.78|16.95|17.44|17.72|17.64|17.56|17.77|17.74|17.7|17.79|17.82|17.69|17.73|17.69||17.83|17.6|17.51|17.51|17.44|17.43|17.69|17.6|17.73|17.52|17.36|17.26|17.27|17.19|17.02|17.02|16.98|17.02|17.27||17.44|17.34|16.83|16.93|16.91|16.85|16.56|16.55|16.69|16.66|16.36|16.2||16.24|16.42|16.67|16.53||16.64|16.73|16.44|16.73|16.73|16.93|16.6|16.53|16.66|16.54|16.5|16.41|16.2|16.5|16.26|16.56|16.36|16.53||16.48|16.4|16.33|16.56|16.56|16.23|16.11|16.3|16.34|15.51|15.4|15.27|15.27|15.6|15.84|15.8|15.8|15.74|15.35|15.42|15.4|15.17|15.11|14.82|14.81|14.92|14.84|14.68|14.95|14.71|14.57|13.39|13.41|13.26|12.58|13.12|13.67|13.62|14.41|14.35|14.41|14.23|14.21|14.27|14.26|13.62|13.62|13.74|13.8|13.82|14.06|14.25|14.43|14.41|14.38|14.55|14.41|14.72|14.68|14.94|14.95|14.94||15.44|15.39|15.14|15.4|15.34|15.4|15.7|15.7|15.67|15.77|15.7|15.73|15.34|15.47|15.7|16.08|15.87|15.74|15.4|15.47|16.13|16.01|15.91|15.85|15.87|15.54|15.27|14.21|14.68|13.95|14.77|15.31|15.74|16.03|16.03|16.36|16.2|16.26|16.34|16.33|16.24||16.04|16.12|16.13|16.13|15.93|15.97|16.03|15.87|15.93|15.93|15.87|15.93
02552|15895|/equities/dime-community-ba|R2000VALUE|16.67|16.67|16.68|16.8|16.61|16.67|16.45||16.37|16.15|15.97|15.7|15.7|16.01|16.39|16.57|16.41|16.53|16.46|16.16|15.76|15.57|15.35|15.47|15.36|15.27|15.27|15.12|15.13|15.58|15.69|15.33|15.57||15.35|15.45|15.29|15|15.05|15|14.85|15.33|15.39|15.3|15.27|15.32|15.22|14.99|14.97|14.97|15.03|15.23|15.11|15.39|15.19|15.23|15.2|14.6|14.57|14.47|14.35|14.45|14.43|14.39|14.41|14.38|14.37|14.31|13.95|13.61|13.55|13.52|13.6|13.77|13.7|13.68|13.59||13.53|13.36|13.37|13.39|13.07|13.1|13.17|13.09|13.11|13.11|12.76|12.75|12.77|12.4|12.65|12.83|12.88|12.82|13.13||13.17|13.27|13.2|13.27|13.3|13.27|13.3|13.27|13.35|13.33|12.99|12.77||12.73|12.67|12.63|12.8||12.83|13.03|12.93|12.74|12.92|13.26|13.07|13.27|13.35|13.45|13.35|13.31|13.34|13.33|13.33|13.41|13.47|13.63||13.73|13.53|13.81|13.67|13.49|13.11|12.8|13.22|13.63|13.41|13.27|13.53|13.48|13.77|13.9|14.5|14.47|14.4|14|13.83|13.6|13.63|13.87|14.14|14.33|14.27|14.24|13.84|14.85|14.37|13.81|13.83|13.54|13.36|12.67|12.63|12.84|12.85|13.3|13.5|14.08|14.17|13.63|13.92|13.98|13.83|13.43|13.37|13.37|13.29|13.51|14.37|14.19|14.6|14.8|15.17|15.2|16.33|16.94|16.8|16.73|16.79||17.07|16.67|16.8|17.1|17.3|17.33|17.45|17.72|17.33|17.5|17.27|17.14|16.33|17.07|17.09|17.29|16.8|16.45|16.2|15.67|15.21|16.78|16.73|16.85|16.05|15.59|14.93|13.47|14.37|15|14.43|15.27|15.55|16.07|15.89|16.6|16.67|16.5|15.98|15.65|15.4||15.17|15.1|14.97|14.95|14.83|13.87|14.13|14.6|15|15.42|15.26|15.58
02554|17322|/equities/trico-bancshares|R2000VALUE|12.5|12.55|12.46|12.11|12.1|12.36|12.01||12|12.12|12.26|12.25|12.32|12.38|12.54|12.55|12.5|12.45|12.38|12.09|11.96|11.89|11.72|11.97|11.76|12.21|12.29|12.35|12.62|12.58|12.65|12.64|12.62||12.46|12.4|12.46|12.54|12.4|12.45|12.5|12.81|12.74|12.72|12.69|12.73|12.58|12.65|12.93|12.73|12.71|12.49|12.15|12.25|12.78|12.9|13.16|13.21|13.26|12.9|12.9|13.09|12.95|13.1|12.81|12.76|12.72|12.7|12.58|12.55|12.5|12.5|12.54|12.54|12.41|12.5|12.4||12.47|12.31|12.25|12.06|12.18|12.38|12.49|12.28|12.46|12.5|12.57|12.5|12.5|12.5|12.43|12.5|12.5|12.5|12.4||12.05|12.46|12.66|12.74|12.66|12.5|12.41|12.45|12.36|12.38|12.32|12.4||12.29|12.32|12.38|12.5||12.43|12.12|12.12|12|11.86|11.65|11.67|11.6|11.61|11.51|11.53|11.2|11.15|11.37|11.35|11.35|11.35|11.4||11.47|11.32|11.27|11.27|11.25|10.96|11.33|11.27|11.5|11.34|11.46|11.24|11.17|11.24|11.06|11.02|11.2|11|10.86|10.84|11.33|11.4|11.31|10.84|11.01|10.84|11.29|11.43|11.52|11.38|11.3|11.43|11.34|11.35|11.3|11.38|11.68|11.96|11.96|12.15|12.17|12.05|12.47|12.31|12.15|11.88|11.53|12.29|12.3|12.3|12.23|12.28|12.55|12.64|12.5|12.39|12.37|12.38|12.68|12.78|12.89|12.8||13.24|13|12.63|12.84|12.89|12.95|12.95|12.7|12.55|12.15|12.02|11.43|11.18|11.25|11.96|12.01|12.01|12|12.12|12.14|12.43|12.63|12.55|12.47|11.81|11.4|11.18|10.78|10.78|10.62|10.16|11.72|12.27|12.6|12.67|13.25|13.25|13.25|13.47|13.49|13.49||13.37|13.38|12.96|13.13|13|13.05|13.18|13.44|13.18|13.05|12.96|12.95
02555|20830|/equities/ltc-properties-inc|R2000VALUE|8.32|8.05|8.12|7.95|7.81|7.83|7.8||7.84|7.67|7.72|7.69|7.72|7.85|7.78|7.89|7.75|7.76|7.74|7.75|7.75|7.7|7.67|7.66|7.65|7.55|7.55|7.31|7.5|7.54|7.25|7.31|7.35||7.45|7.44|7.16|6.5|6.2|6|6.4|6.5|6.42|6.3|6.4|6.3|6.11|6.2|6.3|6.43|6.56|6.6|6.25|6.52|6.42|6.4|6.42|6.41|6.45|6.49|6.3|6.3|6.31|6.51|6.57|6.4|6.45|6.48|6.4|6.08|6.02|6|5.98|6.1|6.09|5.93|5.65||5.38|5.25|5.4|5.35|5.7|6.22|6.23|6.25|6.17|6.23|6.12|6.06|6.08|6.15|6.3|6.52|6.58|6.78|6.77||7|6.8|7|6.76|6.7|6.67|6.71|6.7|6.7|6.62|6.6|6.72||6.6|6.57|6.6|6.65||6.7|6.57|6.55|6.55|6.52|6.81|6.75|6.81|6.8|6.75|6.75|6.7|6.65|6.7|6.9|6.9|6.55|6.7||6.5|6.5|6|6.21|6.19|6.15|6.1|6.01|6.25|6.21|6.41|6.4|6.46|6.65|6.61|6.49|6.26|6.25|6.23|6.21|6.22|6.15|6.2|6.16|6.15|6.25|6.18|6.2|5.85|8.19|8.11|8.15|8.09|8.08|8.05|8.07|8.12|8.16|8.27|8.25|8.21|8.04|8.08|8|8|7.97|8|7.99|7.95|7.05|6.91|6.9|6.85|6.87|6.9|6.96|6.9|6.93|6.95|6.84|7.03|6.98||7.15|7.25|7.15|7.18|7.34|7.4|7.33|7.47|7.25|7.58|7.5|7.45|7.26|7.26|7.26|7.5|7.45|7.22|6.77|6.75|7.17|7.01|7.4|7.5|7.5|6.81|6.35|5.6|5.31|6.2|6.6|7.17|7.2|7.6|7.25|7.6|7.41|7.89|7.9|7.85|7.85||7.85|7.73|8.35|8.2|8|8|8.06|7.95|8|8.1|8.04|7.8
02556|21218|/equities/aar-corp|R2000VALUE|5.86|4.68|4.59|4.46|4.42|4.35|4.01||4|3.96|3.9|4.03|3.84|4|4.25|4.23|4.4|4.4|4.11|4.09|4.15|4.25|4.15|3.89|3.81|3.81|3.75|3.7|3.82|3.83|3.85|3.9|3.8||3.73|3.75|3.9|3.8|3.55|3.75|3.7|3.9|3.81|3.97|3.97|3.95|3.8|3.75|3.94|3.82|3.72|3.94|3.87|4.05|4.14|4.08|4.14|3.85|3.83|3.75|3.6|3.85|4.04|4.2|4.28|4.3|4.29|4.3|4.36|4.24|4.4|4.25|4.5|4.7|4.84|4.9|4.83||4.75|4.67|4.9|4.75|4.65|4.85|4.8|4.71|4.55|4.55|4.46|4.53|4.75|4.65|4.77|4.85|5.25|5.31|5.25||5.25|5.25|4.95|4.85|4.92|4.89|5.18|5.38|5.5|5.6|5.6|5.14||5.1|5.05|5.1|5.04||5.06|4.99|5|4.85|4.8|5.1|4.87|5.15|5.06|5.12|5.16|5.15|5.15|5.15|5.3|5.25|5.34|5.46||5.25|5|4.85|5.06|4.7|4.66|4.54|4.43|4.6|4.66|4.83|4.76|4.66|5.14|4.87|4.6|4.25|4.17|3.9|3.85|4.02|3.89|3.89|3.9|4.18|3.95|3.95|3.95|3.95|3.91|3.77|4.26|3.93|3.6|3.06|2.92|3.49|4|4.5|4.64|4.9|4.69|4.4|4.67|4.45|4.2|4.15|4.2|5.01|4.93|4.98|5.23|5.55|5.85|5.8|5.91|5.91|5.85|5.95|5.89|5.55|5.77||6.13|6.15|6.14|6.12|6.2|6.42|6.46|6.08|5.8|6.3|5.75|5.89|5.65|6.32|7.2|8.5|8.21|7.83|7.28|7.02|7.7|8.03|8.74|8.65|8.27|7.9|7.91|7.81|7.8|7.6|7.8|8.11|7.69|8.06|8.11|8.2|8.2|8.25|8.56|8.62|8.49||8.31|8.14|8.6|9.4|8.35|9.14|9.45|9.9|10.28|10.24|10.5|10.55
02557|21067|/equities/griffon-corp|R2000VALUE|14.36|14.26|14.33|14.31|14.11|13.94|13.74||13.74|13.57|13.65|13.9|13.22|13.84|13.88|13.46|13.17|13.27|13.24|13.23|13.17|13.02|12.9|13.09|13.05|12.69|12.75|13|12.9|13.1|12.97|12.79|12.7||12.79|12.84|12.9|12.75|12.6|12.67|12.85|12.88|12.98|12.85|12.98|12.6|12.18|12.18|12.34|12.25|12.31|12.08|11.91|12.37|12.32|12.35|12.25|12.33|12.24|12|11.66|11.65|11.56|12.13|12.13|12.13|12.22|12.4|12.17|11.85|11.94|12.22|12.32|12.22|12.27|12.25|12.15||12.3|12.46|12.41|12.22|12.09|12.19|12.56|12.59|12.75|12.7|12.32|12.32|12.35|12.37|12.37|12.98|12.89|12.86|12.89||12.95|12.81|13.08|13.17|13.08|13.05|13.06|12.94|12.63|13.03|13.14|12.85||12.42|12.51|12.53|12.51||12.57|12.56|12.56|12.43|12.3|12.79|12.56|12.52|12.6|12.18|11.86|11.75|11.85|12.04|11.89|11.86|11.85|11.8||11.85|11.77|11.8|11.66|11.51|11.32|11.47|11.56|11.66|11.56|11.37|11.28|11.48|12.04|11.57|10.91|10.97|11.02|10.92|10.8|10.85|10.64|10.56|10.27|10.44|10.22|10.3|10.19|10|10.23|10.12|10.02|9.73|9.73|9.7|9.7|9.67|9.67|9.58|9.96|10.05|9.98|9.99|10.52|10.42|10.58|10.41|10.23|10.28|10.43|10.53|11.02|11.09|11.12|11.16|11.33|11.18|10.66|10.38|10.4|10.36|10.47||10.8|10.69|10.9|11.16|11.09|11.39|11.73|11.19|10.99|10.85|10.48|10.5|10.95|12.18|12.32|12.47|12.01|12.24|12.51|11.92|11.38|14.31|14.26|14.12|14.26|13.82|13.63|12.48|13.25|13.33|14.12|14.88|14.69|14.93|15.17|16.18|16.44|16.82|16.89|16.82|16.58||16.3|16.54|16.6|17.01|16.49|17.06|17.29|17.67|17.34|16.98|16.58|16.63
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|7.97|7.89|7.92|7.91|7.83|8.17|8.03||7.98|7.89|7.42|7.62|7.62|7.71|7.9|7.9|8.16|8.41|8.2|8.2|8.13|7.95|7.95|8.27|8.02|8|7.94|7.85|7.98|7.87|7.85|7.94|7.83||7.95|8.05|7.89|7.88|8.05|7.65|6.75|6.19|5.73|5.64|5.67|5.55|5.5|5.56|5.55|5.45|5.5|5.5|5.56|5.52|5.21|5.3|5.7|5.95|6.4|6.56|6.72|6.76|6.79|7|7|7|7|7|6.71|8.88|8.75|8.5|8.54|8.77|8.66|8.61|8.48||8.35|8.25|8.65|8.57|8.67|8.68|9|9.12|9|9.1|9.1|9.18|9.3|9.11|9.3|9|9.45|9.42|9.51||9.75|9.68|9.52|9.59|9.63|9.76|9.86|9.8|9.85|9.9|9.85|9.82||9.45|9.5|9.57|9.39||9.31|9.3|8.89|8.95|8.95|8.94|8.94|9.19|9.43|9.68|9.29|9.3|9.02|9.4|9.23|9.7|9.92|9.92||9.75|9.5|9.4|9.2|9.26|9|8.94|8.72|8.94|8.75|8.46|8.46|8.45|8.83|8.89|9.22|9.06|8.95|8.53|9.02|9|9.09|9.11|9.25|9.35|9.08|8.95|9.06|9.09|9.75|9.89|9.69|9.67|9.55|9.41|9.36|9.52|9.45|9.39|9.35|9.5|10.31|9.9|10.4|10.3|9.96|9.87|10.23|10.54|8.3|12.7|12.24|12.97|13|12.9|13.39|13.47|13.5|13.21|12.85|12.66|12.34||13.27|13.5|13.94|14.15|14.06|14.05|13.75|13.86|14|14|13.96|13.98|13.53|13.82|13.46|13.46|13.31|13.15|12.73|12.55|12.67|12.9|13.05|13.1|12.44|12.75|13.03|11.85|11.95|12.02|11.55|13.05|13.5|13.8|13.5|15.5|15.61|15.3|15.3|16.01|15.43||15|14.71|15.01|15.8|16.21|16.01|16.32|16.17|15.66|15.65|15.8|15.31
02561|16073|/equities/first-defiance|R2000VALUE|19.84|19.7|19.7|19.75|19.7|19.7|19.75||19.64|19.55|19.65|19.7|19.7|19.69|19.65|19.75|19.65|19.65|19.66|19.63|19.62|19.67|19.6|19.7|19.64|19.63|19.6|19.48|19.51|19.52|19.52|19.41|19.39||19.32|19.26|19.15|18.8|19.02|19.25|19.3|18.96|18.69|18.55|19|18.94|18.5|18.55|18.9|18.73|18.85|19.52|19.34|19.69|19.43|19.3|19.25|19.15|19.15|19.5|19.6|19.56|19.6|19.65|19.65|19.64|19.63|19.63|19.67|19.67|19.65|19.61|19.6|19.55|19.55|19.57|19.57||19.56|19.5|19.55|19.55|19.55|19.55|19.57|19.55|19.56|19.52|19.55|19.52|19.5|19.47|19.41|19.5|19.44|19.55|19.4||19.56|19.29|18.85|18.75|18.61|18.55|18.4|18.21|18.8|18.9|19.02|18.9||18.9|18.96|19|19.36||19.4|19|18.91|18.76|18.98|19|19|19|19.22|19.21|19.22|19.2|19.2|19.2|19.21|19.15|19.26|19.34||19.27|19.16|19.19|19.11|19.1|19.1|19.08|19.12|19.12|19.06|19.12|19.05|19.03|19.15|19|18.95|18.97|18.93|18.69|18.7|18.65|18.63|18.57|18.5|18.5|18.43|18.47|18.41|18.23|17.99|17.58|17.23|16.4|15.55|15.35|15.35|15.2|15|16.52|16.8|16.95|16.96|17|17.18|17.15|17.1|16.96|17.9|18.01|18.07|18.17|18.11|18.07|18.03|18|18.45|18.4|18.51|18.51|18.5|18.7|18.49||18.55|18.5|18.5|18.49|18.89|18.54|19|19.25|18.79|18.35|18.35|18.2|18.16|18.2|18.31|18.41|18.31|17.92|17.4|18.07|18.1|18.2|18.78|19.1|19.3|17.87|17.25|16.6|16.51|16.8|16.49|18.2|18.27|17.85|18.01|18.1|18.27|19.09|19.42|20|19.95||19.66|19.91|19.99|18.85|19.14|19.31|19.7|18.99|18.99|18.9|18.8|18.5
02562|17481|/equities/veeco-instruments|R2000VALUE|18.92|18.34|19.03|18.65|18.19|18.81|18.02||17.79|17.38|17.18|17.43|17.65|18.31|18.54|18.26|18.19|16.93|16.46|16.36|16.14|16.2|16.43|15.91|15.58|16|15.79|15.66|15.25|15.58|15.57|15.48|15.55||14.89|14.7|14.64|14.77|15.07|15.13|15.23|15.47|16.19|15.89|15.92|15.86|15.28|14.68|15.74|15.61|16.23|16.25|16.51|17.25|16.7|16.76|16.68|15.74|15.82|14.97|14.56|14.62|14.77|14.31|14.54|14.54|14.73|15.22|15|14.55|14.46|14.44|14.62|14.53|14.62|14.59|13.95||13.39|13.15|13.22|13.27|12.91|13.15|13.43|13.65|13.33|13.84|13.73|14.3|14.19|14.12|14.38|14.34|14.74|14.54|14.5||14.64|14.89|14.76|15.09|14.94|14.25|13.25|11.74|12.55|12.19|11.75|11.41||11.51|11.54|11.45|11.47||11.7|11.33|11.03|10.94|11|11.37|11.48|11.53|11.99|11.88|11.49|11.43|12.17|12.51|12.28|13.55|13.86|13.93||13.27|12.99|12.68|11.95|11.08|9.9|9.82|10.2|9.69|9.7|10.6|10.78|10.77|11.59|11.85|12.02|11.74|11.91|11.58|11.82|11.79|11.42|12.3|12.18|11.85|10.66|11.08|10.52|10.71|10.68|10.71|11.05|9.55|9.35|9.14|9.37|9.73|10.19|10.44|11.11|11.21|10.46|10.21|10.78|10.9|11.17|10.91|10.87|11.56|11.45|11.56|11.65|12.95|12.7|12.73|13.47|12.88|12.35|12.63|11.97|11.65|11.85||13.1|12.53|12.76|13.17|13.76|14.07|14.68|14.37|14.26|14.5|14.14|13.91|12.65|13.12|13.21|13.4|12.71|12.3|12.45|12.3|12.97|13.54|13.6|13.46|12.72|12.47|12.4|13.1|13.4|13.3|14.63|15.15|16.27|16.19|17.07|16.9|20.7|20.95|21.55|23.46|22.19||21|21.03|21.73|22.98|22.28|21.43|21.8|21.5|22.75|23.86|25.1|26.31
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|31.35|31.11|30.87|30.91|30.39|30.46|30.87||30.74|30.74|30.2|30.2|30.07|30.56|31.04|30.94|30.91|30.74|30.84|30.77|30.77|30.75|30.74|31.08|31.32|30.8|30.87|30.84|30.87|30.94|31.15|30.77|||30.74|30.67|30.53|30.56|30.8|31.16|31.25|31.38|31.25|30.84|30.91|31.42|30.12|30.74|31.66|31.66|32.21|32.14|32.04|32.03|31.97|31.66|31.11|30.67|30.63|30.33|29.92|29.88|29.93|30.29|30.41|30.13|30.12|29.85|30.16|30.17|29.98|29.92|29.54|28.82|28.86|28.99|29.16||28.69|28.21|28.17|28.35|28.28|28.52|28.55|28.99|29.75|29.85|29.75|29.85|30.07|30.06|30.22|30.6|30.94|31.01|31.18||31.28|31.49|30.05|30.56|30.6|30.56|30.06|30.12|30.56|30.53|30.33|30.06||30.12|30.97|31.42|31.69||31.83|31.25|30.44|30.07|30.22|30.29|30.36|30.22|30.39|29.88|30.8|30.74|30.6|30.56|31.35|31.28|31.18|31.25||30.8|30.55|30.94|31.08|30.8|30.43|30.4|30.6|30.16|30.09|29.94|29.81|29.88|31.01|31.76|31.97|31.94|31.93|31.21|31.18|31.12|30.74|30.8|31.08|31.01|30.74|30.56|30.7|30.39|29.78|29.53|28.69|28.28|27.9|26.98|27.05|28.35|28.42|28.86|29.03|29.16|29.09|29.2|29.57|29.85|29.71|30.05|30.46|30.74|30.91|31.59|32.1|32.27|31.76|31.77|32.29|32.37|32.41|31.93|31.9|31.79|31.79||32.1|31.69|31.56|31.56|31.77|31.83|31.66|31.66|31.56|31.42|31.28|30.67|30.26|30.39|30.74|30.84|31.27|31.01|30.6|30.39|30.19|29.75|30.46|30.94|31.25|30.74|30.74|30.53|30.74|31.35|31.32|31.42|31.08|31.32|31.08|31.49|30.89|30.74|30.67|30.74|31.01||31.35|31.52|31.76|30.05|28.82|28.24|28.52|28|28.15|27.9|28|29.61
02566|20893|/equities/proassurance-corp|R2000VALUE|10.77|10.76|10.81|10.81|10.85|10.62|10.44||10.28|10.28|10.21|10.38|10.4|10.6|10.3|10.46|10.37|10.21|10.23|10.28|10.41|10.46|10.43|10.4|10.02|9.95|9.8|9.58|9.57|9.62|9.56|9.34|9.33||9.51|9.44|9.42|9.17|9.12|9.17|9.15|9.29|9.19|9.17|9.06|9.11|9.09|9.05|9.07|8.9|9.03|9.07|8.96|9.11|8.94|8.98|8.94|8.65|8.55|8.39|8.32|8.8|8.88|8.84|8.71|8.66|8.51|8.53|8.62|8.56|8.55|8.64|8.65|8.63|8.57|8.59|8.51||8.57|8.54|8.64|8.64|8.33|8.27|8.31|8.55|8.57|8.51|8.8|8.69|8.4|8.27|8.2|8.29|8.26|8.34|8.25||8.04|8.1|8|8.06|7.81|8.06|8.06|8.01|8.15|8.16|8.03|8.08||7.96|8.04|8.07|8.16||8.21|8.2|8.01|7.95|7.89|7.75|7.72|7.72|7.79|7.72|7.64|7.64|7.66|7.66|7.61|7.71|7.71|7.71||7.7|7.65|7.56|7.45|7.47|7.55|7.57|7.57|7.33|7.13|6.81|6.67|6.65|6.42|6.41|6.4|6.23|6.52|6.5|6.52|6.36|6.14|6.13|6.24|6.3|6.28|6.4|6.38|6.48|6.46|6.44|6.33|6.32|6.4|6.36|6.36|6.36|6.38|6.56|6.52|6.56|6.52|6.4|6.65|6.58|6.44|6.43|6.4|6.46|6.44|6.36|6.31|6.24|6.36|6.32|6.36|6.26|6.19|6.26|6.15|6.19|6.17||6.28|6.25|6.27|6.38|6.27|6.17|6.19|6.21|6.23|6.12|6.06|6.13|6.21|6.24|6.05|5.97|5.89|5.96|5.97|6.17|6.51|6.63|6.63|6.37|5.99|6.01|6.01|5.54|5.5|5.89|6.05|6.05|6.05|6.07|6.05|6.05|6.24|6.28|6.44|6.4|6.28||6.19|6.51|6.56|6.26|6.19|6.03|6.27|6.41|6.4|6.4|6.36|6.6
02567|15705|/equities/city-holding-comp|R2000VALUE|28.09|28.01|28.14|28.25|28.31|29.05|29.4||29.4|29.1|29.35|29.1|28.95|28.91|29.26|29.24|29.25|29.45|29.09|28.15|28.15|28.57|28.96|29.36|28.55|28.03|28|28.77|27.8|27.95|27.93|28.12|27.79||28.2|28.16|28.11|28|28.01|28.01|28|27.95|27.91|27.9|27.9|27.5|27.3|27.09|26.38|25.72|27.34|27.09|25.95|25.9|26.9|27|27.97|28.16|28.62|28.45|27.88|28.54|28.41|28.46|28.27|27.9|27.9|27.9|28.05|27.9|27.9|27.81|27.51|27.91|27.91|27.95|27.88||28.2|27.63|27.6|27.56|27.55|27.6|28.14|27.98|27.76|27.79|26.88|26.71|26.3|26.15|25.95|25.9|25.67|25.65|25.5||26.35|26.54|26.52|26.5|26.6|26.52|27.15|26.98|27.26|26.33|26.11|28||28|28.02|28.35|28.88||29.51|29.16|29.04|29.01|29|29|28.85|29.01|28.87|28.92|28.85|28.12|29.13|29.8|29.43|29.45|29.9|29.71||29.95|29.6|29.8|29.5|29.11|28.75|28.7|28.6|28.6|28.35|27.98|27.96|27.94|28.01|28.02|28.26|28.07|28.25|27.95|27.74|27|26.64|26.86|26.45|26.49|26.72|26.01|25.97|25.94|25.71|25.26|24.7|24.14|22.29|22|22.41|21.75|23.5|25.16|25.5|26|25.37|25.37|25.7|25.53|25.63|25|25.06|25.15|25.17|25.66|25.41|25|24.9|25.26|25.28|24.76|24.23|24.84|24.9|24.25|24.26||25.36|24.24|24.08|26.01|25.78|25.64|26.01|25.96|25.12|27.4|26.22|26|25.4|25.43|26.19|26|25.82|26.03|25.76|25.55|25.14|24.19|24.8|23.5|23.5|23.36|23.08|20.76|20.5|22.38|22.55|23.4|22.8|22.46|22.95|23.56|23.5|23.42|23.32|23.2|23.04||23.37|22.97|22.9|21.35|19.5|18.79|18.76|18.4|18.26|17.21|17.25|17.26
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|26.75|26.75|27|27.18|26.75|27.11|26.8||27|27.01|27|26.93|27.02|26.89|26.3|26|26.14|25.87|25.11|25.45|25|25.01|25|25|24.75|24|24.46|24|23.45|23.5|23.5|23.25|23.14||23.09|22.81|22.43|22.19|21.95|22.45|22.38|22.42|22.37|22.38|22.38|22|21.98|21.9|21.86|21.81|21.9|21.55|21.81|21.82|21.93|22.05|22.05|22.05|22.05|21.58|21.52|21.54|21.46|21.57|21.46|21.46|21.57|21.88|22.16|22.06|22.26|21.76|21.77|21.92|21.92|21.94|21.84||21.66|21.46|21.46|21.46|21.43|21.41|21.43|21.85|22.07|22.27|21.8|21.82|21.89|21.7|21.7|21.75|22.35|22.32|22.32||22.18|22.39|22.12|22.35|22.41|22.67|22.26|22.05|22.2|22.98|22.95|23.33||23.5|23.7|23.96|23.77||23.94|23.5|23.46|23.3|23.77|24|23.64|23.2|23.38|23.26|23.41|23.52|23.68|23.66|23.6|23.68|23.68|23.88||23.68|23.73|24.13|24.38|25|24.88|24.54|24.5|24.66|23.85|24|23.73|23.62|23.56|24.5|24.71|24.51|24|23.53|23.35|23.61|23.57|23.23|23.51|23.62|23.68|23.9|23.93|24.05|24.3|24.57|24.93|25.5|25.08|25.13|25.18|24.7|24.21|24.2|24.3|24.39|24.12|24.18|24.48|24.75|24.78|24.12|24|24.26|24|24.13|23.93|24.06|23.91|23.48|23.36|23.17|22.8|22.63|22.27|22.21|22.23||22.82|22.36|22.29|22.25|22.27|22.33|22.55|22.4|22.38|22.73|22.8|22.92|22.42|22.77|23.15|23.2|23.2|23.3|23.36|23.38|23.1|22.55|22.43|22.01|21.75|21.5|21.38|21.39|22.55|22.98|23|23.77|23.82|23.93|23.88|24.2|24.27|24.2|24.32|24.1|24.64||24.05|22.95|22.77|22.45|22.07|22.25|21.95|21.93|21.74|21.79|21.75|21.75
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|22.58|22.51|23.05|23.3|23.19|22.4|22.48||23.16|23.45|23.6|23.79|23.9|23.62|23.59|23.62|23.5|22.85|22.75|22.87|22.7|22.5|22.38|22.85|23.3|23.43|23.75|24.23|24.4|25.06|24.2|23.71|23.9||23.7|23.78|23.6|23.78|23.6|22.67|22.05|23.52|23.58|23.32|23.3|23.2|21.85|21.65|21.71|21.7|22.19|22.3|21.86|23|22.56|22.3|21.75|20.65|20.4|20.23|20.1|20.9|21.2|22.5|22.76|22.6|23.08|23.7|23.99|24.07|24.1|24.2|24.08|23.31|23.4|23.95|23.91||23.55|22.9|22.7|21.8|23.3|25.01|25.15|25.21|25.4|25.12|26.1|26.56|25.7|26.2|28|29.72|33.5|33.14|33.09||33.1|33.07|32.94|32.63|33.05|33.61|33.7|33.48|34|31.74|31.61|30.64||30.4|30.36|30.05|30.45||30.12|29.75|29.7|29.87|30.2|30.5|30|30.1|31.15|30.7|30.15|31.4|31.67|31.75|31.6|31.7|31.25|31.39||31.25|31.09|31.5|31.38|31.3|31.31|31.2|30.96|30.2|30.01|29.51|29.76|29.75|29.78|29.85|30.92|32.04|31.8|31|30.95|29.8|27.91|27.45|27.3|27.06|27.25|27|26.88|27.21|26.67|26.48|27.61|27.5|25.97|24.76|24.85|25.44|25.3|25.02|28.26|29.3|28.9|28.8|30.12|29.05|28.5|28.67|28.41|28.23|28.5|28.76|29.26|29.2|26.5|25.75|25.95|26.4|25.2|25.01|26.24|25.95|25.97||28|27.88|27.8|26.82|26.49|26.08|25.8|25|25.1|24.53|23.87|23|23.05|23.4|23.85|24.43|24.38|24.3|23.88|23.63|24.63|25.45|25.9|24.8|24.8|24.75|24.95|24.6|24.1|22.4|20.75|20.75|20.9|21.3|21|20.55|21.15|24.42|26.71|26.7|26.45||26.2|26.25|26.9|25.65|25.27|24|25.5|32|33.3|30.85|32.5|30.75
02571|15409|/equities/american-woodmark|R2000VALUE|23.34|23.25|23.47|23.38|23.25|23.25|23.15||23.2|23|22.98|23.75|24.27|24.43|24.48|24.75|24.39|24.42|24.25|24.46|23.56|23.55|23.6|23.8|23.68|23.84|24.5|23.79|23.77|23.98|23.73|23.53|23.7||23.48|22.65|22.64|22.38|22.25|22.25|22.2|22.07|21.68|21.37|21.2|21.36|21.73|22.05|22.14|21.86|21.36|21.52|20.54|21|20.39|20.41|20.41|19.77|19.8|19.3|19.02|19.17|19.22|19.02|19.08|19|19|19|18.88|17.95|17.48|17.44|17.5|17.38|17.05|17.31|17.45||17|17.09|17.34|17.4|17.3|17.3|17.32|17.38|17.03|17.25|16.75|16.5|20.71|20.56|20.88|21.81|22.2|21.97|22.02||22|22.1|23|23.02|23.02|23.76|23.03|23|23.19|23.18|23.5|23.27||23.05|23.39|24.96|25.4||25.33|24.93|24.19|24.54|24.23|25.65|26|26.11|26.23|26.11|26.11|26.02|26.5|26.88|27.7|27.14|29.6|29.3||29.3|29.41|28.46|27.02|26.89|26.43|26.07|26.66|26.05|26.27|26.14|26.04|25.62|26|26.13|25.7|25.77|26.84|26.36|26.12|25.96|25.31|25.64|25.82|25.86|25.18|24.52|24.75|24.94|25.15|24.76|23.54|23.27|23.38|22.22|22.45|23.75|23.85|24.72|25.34|24.5|24.63|24.75|24.63|24.59|24.36|24.36|25|24.57|24.55|24.19|23.97|23.63|22.95|23|23.8|23.88|24.37|24.34|24.34|24.57|24.62||25.2|25.38|25.08|24.8|25.08|24.79|23.8|23.77|23.86|23.25|23.03|22.11|21.3|21.32|21.2|21.19|21.12|20.92|20.79|21.2|21.33|22.62|22.82|24|22.75|21.9|21.82|20.5|21.12|20.1|21.48|20.43|20|21|22.96|24.1|24.19|26.22|26.38|26.5|26.23||26.41|27.25|27.1|25.75|25.09|24.83|27.6|28.05|27.8|27.8|27.45|27.34
02572|17107|/equities/safety-insurance|R2000VALUE|13.8|14.03|14.25|14|13.88|13.8|13.72||13.76|13.97|13.45|13.48|13.85|13.89|14.1|13.85|13.8|14.3|14.18|14.3|13.86|13.89|13.86|13.94|13.94|13.95|13.92|13.9|13.83|13.87|13.96|13.8|13.91||13.95|13.54|13.77|13.57|13.98|13.58|13.7|13.9|13.5|13.38|13|13.09|13|13.01|13|13|13.1|13|13|13.19|13.1|12.97|12.92|12.9|12.98|12.88|12.9|13.01|13.13|13.31|12.99|13|12.9|13.04|13.31|13.2|13.25|13.25|13.25|13.25|13.25|13.25|13.13||13.25|13.16|13.17|13.3|13.3|13.3|13.4|13.26|13.25|13.17|13.14|13.25|13.1|13.04|13|13.24|13.09|13.23|13.25||13.45|13.6|13.6|13.71|13.6|13.6|13.42|13.49|13.76|13.8|13.91|14.12||14.38|14.52|13.9|14.1||13.85|13.9|13.8|13.75|13.65|14.04|14.11|13.55|13.5|13.42|13.3|13.24|13.21|13.15|13.21|13.05|12.78|12.8||12.5|12.46|12.5|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|23.62|23.36|21.84|19.97|19.68|19.55|19.3||19.86|20.35|20.13|20.2|19.92|19.81|21|21.2|21.09|21|21|20.75|19.22|18.66|18.36|18.8|18.9|18.75|18.3|18.52|18.36|18.17|18|17.4|16.85||16.65|17.05|17.1|16.81|16.49|16.41|16.3|16.12|16|15.72|15.34|15.2|14.96|14.96|14.8|15.2|15.62|15.9|15.8|15.68|15.55|15.7|15.18|14.71|15.4|17.14|17.05|16.94|16.95|16.75|16.78|17.33|17.71|17.6|18.07|18.07|18.5|18.35|18.78|19.32|19.35|19.79|19.65||19.31|19.03|19.26|19.51|20.42|20.53|20.34|20.17|20.15|20.11|19.35|18.94|18.54|18.87|18.88|19.67|19.5|19.44|19.4||20|18.69|18.25|17.19|17.08|17.15|17.9|17.45|17.48|18.18|18.1|18.26||18.15|17.76|19.43|19.3||19.7|19.55|19.35|17.36|19.15|18.75|18.76|18.65|19.7|19.55|20.11|21.65|21.9|21.3|20.75|20.9|21.9|22.66||22.55|22.32|22.48|21.96|20.76|26.15|26.05|26.3|26.4|27.52|26.6|26.24|25.55|26.8|27.47|28.76|28.6|28|27.5|27.15|26.67|25.5|25.4|25.38|25.16|24.5|24.52|24.7|24.43|24.41|24.23|24.35|24.09|23.9|23.78|23.65|23.85|24|23.81|24.11|23.35|25.25|24.15|23.09|22.51|23|23.08|23.9|22.75|22.41|24.6|25.5|25.25|25.05|25.93|26.75|27.04|26.66|26.22|25.06|25.85|25.8||27|27|27.28|27.63|27.4|27.75|27.95|27.45|26.21|26.08|25.75|26.65|26.91|26.75|26.28|25.68|24.57|23.52|23.07|22.95|23.77|24.25|23.6|23.3|22.33|21.41|20.07|19.75|20.3|19.8|20.36|21|21.5|22.6|23.71|25.8|25.7|25.46|25.33|25.76|25.27||25|24.7|24.85|24.25|23.9|26.13|26.7|26.25|27.13|27.26|27.52|26.95
02574|15604|/equities/brookline-bancorp|R2000VALUE|14|14.11|13.96|14.1|14.02|14.2|14.03||13.92|13.73|13.67|13.37|13.25|13.01|13.48|13.45|13.5|13.62|13.32|13.43|13.4|13.48|13.56|13.2|13.17|13.18|13.03|13|12.58|12.98|12.7|12.64|12.7||12.65|12.41|12.65|12.6|12.63|12.71|12.77|12.58|12.53|12.55|12.65|12.67|12.53|12.52|12.68|12.73|12.75|12.71|12.66|12.75|12.66|12.74|12.65|12.58|12.52|12.66|12.76|12.76|12.79|12.78|12.52|12.3|12.3|12.41|12.31|12.42|12.37|12.15|12.35|12.37|12.36|12.4|12.43||12.42|12.4|12.31|12.51|12.6|12.51|12.51|12.61|12.39|12.5|12.48|12.5|12.51|12.6|12.7|12.6|12.74|12.5|12.77||12.75|12.75|12.68|12.61|12.66|12.31|12.32|12.27|12.31|12.35|12.29|11.9||11.87|11.9|11.94|12.14||12.14|12.03|11.9|11.81|11.7|11.75|11.65|11.75|11.76|11.83|11.6|11.47|11.35|11.32|11.3|11.27|11.3|11.34||11.35|11.35|11.4|11.27|11.3|11.25|11.24|11.29|11.25|11.26|11.25|11.21|11.22|11.21|11.25|11.32|11.33|11.34|11.27|11.15|11.01|11|11.15|11.15|11.12|11.26|11.2|11.15|11.44|11.6|11.54|11.48|11.31|11.35|11.25|11.31|11.3|11.4|11.5|11.56|11.72|11.7|11.5|11.67|11.92|11.55|11.5|11.6|11.67|11.6|11.74|12|12.11|12|12.07|12.34|11.99|12.25|12.44|12.42|12.4|12.12||12.5|12.16|12.15|12.3|12.35|12.35|12.5|12.55|12.38|12.48|12.5|12.54|12.04|11.95|11.54|11.39|11.28|11.25|11.1|11|11.18|11.2|11.2|11.17|11.1|11|11|10.76|11|11|11.22|11.4|11.29|11.25|11.23|11.25|10.95|11|11.39|11.21|11.16||11.15|11.33|11.59|11.54|11.74|11.52|11.66|11.41|11.34|11.26|11.27|11.33
02575|24344|/equities/universal-corp|R2000VALUE|41.34|41.03|41.43|41.13|40.74|40.5|40.1||40.21|40|39.86|39.06|39.4|39.57|39.51|39.64|39.54|39.4|38.96|38.78|38.4|39.2|39.15|38.92|38.57|38.5|38.63|37.84|37.53|38.82|38.57|38.79|39.02||38.7|38.6|38.86|38.35|37.98|38.38|38.51|38.2|38.07|37.77|38.29|37.79|37.25|36.96|37.55|37.42|37.31|37.25|37.31|37.55|36.92|36.9|36.76|37|37.31|37.55|37.19|37.76|37.65|37.82|38|37.9|37.79|37.65|38|37.99|37.98|37.39|37.12|37.02|37|36.7|36.19||35.72|35.11|35.24|35.48|35.78|35.96|35.86|36.18|36.36|36.74|36.35|36.34|36.14|36.33|37.47|37.96|38|38.07|38.86||38.62|38.58|38.34|38.27|38.15|38.1|37.69|37.79|37.92|36.99|37.07|36.96||36.8|37.38|37.29|37.16||37.1|37|36.69|36.53|36.2|36.28|36.41|36.6|36.43|36.35|35.95|35.53|35.51|35.4|35.45|35.1|35.05|35.28||35.14|34.78|34.85|34.15|34.09|34.5|34.81|34.76|34.8|33.8|33.46|34.48|36.75|36.75|36.8|36.81|36.05|36|35.02|34.92|35.02|34.7|35|35.01|35.1|35.1|34.69|34.45|34.61|34.2|33.95|34.65|33.53|33.1|32.24|33.1|34.09|34.4|33.75|35|35.21|34.7|34|34.15|36.3|35.57|36.27|35.9|35.36|36.52|37.83|37.92|38.44|37.15|36.95|38.2|38.13|38.73|37.74|38.12|37.42|37.49||38.35|38.16|38.02|38.05|37.5|37.76|38.03|37.66|38.27|38.1|37.87|37.54|36.8|36.56|36.9|36.42|36.3|36|36.41|35.35|34.82|34.39|34.36|34.19|33.8|33.12|32.27|31.15|31.55|32.06|32.26|33.3|33.98|33.9|33.25|34.33|35|35.4|36.11|36.4|36.21||35.97|36.66|36.72|36.33|36.12|35|36.01|36.68|38.03|37.81|38.07|38.41
02578|17257|/equities/s-t-bancorp|R2000VALUE|28.04|27.85|27.9|27.57|27.8|27.53|26.83||26.26|26.91|26.56|26.56|26.59|27.01|27.08|27.06|27.13|27.01|27.01|27.01|27.26|27.5|27.01|27.02|27.1|27.35|27.36|27.21|27.2|27.2|27.21|26.85|26.72||26.77|26.87|26.71|26.91|26.82|26.71|26.7|26.6|26.77|26.58|26.76|25.7|25.52|25.57|25.77|25.9|25.9|25.93|26.25|26.09|25.9|25.9|25.94|25.87|25.9|25.74|25.81|25.91|25.8|25.9|25.76|25.52|25.52|25.52|25.5|25.72|25.52|25.42|25.4|25.48|25.52|25.6|25.51||25.36|25.27|25.25|25.25|25.26|25.25|25.25|25.25|25.31|25.25|25.26|25.15|25.25|25.25|25.26|25.25|25.4|25.16|25.24||25.16|25.24|25.25|25.27|25.2|25.85|25.6|25.25|25.25|25.04|24.81|24.92||24.8|25.1|25.25|26.07||26|25.87|25.59|25.84|25.61|26.15|26.2|26.2|25.88|25.75|25.54|25.62|25.91|26.02|26.2|26.9|26.75|26.75||26.89|26.9|27.35|27.32|26.34|25.54|25.52|25.84|26.01|25.88|25.75|25.5|25.2|26.11|26.59|26.89|26.51|26.8|26.37|26.42|26.41|25.52|26.25|25.07|25|25.09|25.11|26.66|26.2|26.2|26.19|26.21|25.9|25.85|24.81|24.95|25|25|25.05|25.1|25.32|25|25.05|25|25.57|25.24|25.15|25.12|25.01|24.8|25.1|25.1|25.08|24.87|25.02|25|25.1|24.7|24.71|24.7|24.7|24.7||24.6|24.8|24.85|24.75|24.61|24.7|24.82|24.45|24.5|25.07|25|24.89|24.85|23.75|24.6|25.08|24.9|24.5|24.3|23.89|24|24.91|25.41|25.74|25.8|25.6|25.28|23.64|23.67|23.87|23.81|24.83|25.05|25.11|25.56|26.19|25.55|26|26.35|26.34|26.4||26.31|26.35|26.54|26.59|26.13|25.71|25.76|25.76|25.73|25.2|26|25.57
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|15.55|15.62|15.92|15.73|15.39|15.32|15.03||14.51|14.47|14.31|14.34|14.26|14.5|14.5|14.39|14.31|14.39|14.18|14.14|14.19|14.1|14|13.8|13.63|13.59|13.5|13.66|13.65|14.2|13.96|14.85|14.93||14.78|14.54|14.46|14.13|14|14.22|14.3|14.25|14.33|14.06|14.16|14.1|13.75|13.66|13.75|13.61|13.66|13.76|13.57|13.94|13.42|13.25|12.9|12.4|12.43|12.3|12.15|12.18|12.07|12.05|12.16|12.1|12.3|12.4|12.45|12.6|12.57|12.55|12.63|12.75|14.54|14.4|14.83||14.46|14.32|14.6|14.57|14.7|14.68|14.92|15.13|15.01|15.49|15.21|15.23|14.9|14.33|14.27|14.63|14.91|14.9|15||15.21|15.4|15.25|15.28|15.23|15.55|15.45|15.36|15.41|15.33|15.16|15.16||15.01|14.76|14.94|14.85||14.79|14.77|14.4|16.46|16.74|17|16.9|16.45|16.46|16.6|16.43|16.44|16.8|16.83|16.85|16.88|17.02|17.1||17.04|16.65|16.7|17.1|16.36|15.71|15.58|15.81|16.2|16.1|15.59|15.4|15.45|15.77|15.78|16|15.7|15.8|15.87|15.9|15.77|15.17|15.5|15.7|15.5|15.04|17.67|17.02|16.78|17.01|16.75|16.67|16.05|15.45|14.98|15.06|16.05|15.99|15.96|16.37|16.62|16.6|16.35|15.91|16.12|15.91|15.93|16.52|17.03|16.99|17.04|17.51|17.53|17.5|17.93|18.55|18.4|18.27|18.16|17.85|17.5|17.66||18.24|17.89|17.69|17.97|17.8|18.05|18.1|17.92|17.82|17.9|17.61|17.51|16.9|17.27|17.06|17.2|17.1|16.84|16.88|16.71|16.95|17.4|17.09|17.3|16.76|16.42|16.1|16.02|16.81|16.67|16.76|17.2|17.51|17.76|17.82|18.07|17.75|18.2|18.4|18.75|19.64||19.3|19.79|20.25|20.77|20.44|19.97|20.59|21.52|21.82|21.9|21.62|21.74
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|18.55|18.5|18.7|18.35|18.51|18.47|17.7||17.7|17.5|17.75|17.67|17.76|18.21|18.5|18.8|18.76|18.3|17.9|17.85|17.52|17.31|17.05|16.95|16.85|16.77|16.57|16.27|16.07|16.52|16.52|15.88|15.75||15.24|15.27|15.16|14.97|15.05|14.88|14.9|15.07|14.85|14.8|14.76|14.7|14.41|14.27|14.35|14.26|14.65|14.55|14.4|14.6|14.65|14.61|14.11|13.5|13.87|13.45|13.22|13.75|13.85|14.21|13.95|13.82|14.65|14.95|14.78|14.58|14.17|14.1|14.42|14.88|14.45|14.43|14.7||13.97|14.2|14.42|14.81|14.55|14.97|15.3|15.55|15.4|15.49|15.43|15.3|15.25|15.3|15.2|15.3|15.5|15.72|15.9||16.55|16.31|16.16|16.1|16.1|16.12|16|15.69|15.77|15.73|15.6|14.97||14.75|14.45|14.92|14.72||14.68|14.6|14.25|14.3|14.5|14.25|15.6|15.55|15.3|16|16.41|16.5|17.04|16.9|16.41|16.72|17.26|17.4||16.55|16.45|16.37|15.77|15.65|14.95|15.11|15.8|14.95|15.3|15.08|15.05|15.1|15.66|16.05|16.24|15.89|15.85|15.4|15.5|15.6|14.93|14.75|15.45|16|16|16.2|15.85|16.15|15.75|15.2|16.16|14.85|15|13.35|13.31|14.25|14.4|15|15.2|14.55|15.3|17.35|18.05|18.96|18.66|17.98|18.1|19.66|19.26|19.3|20.21|20.9|20.78|20.8|21.27|21.21|20.95|20.05|19.65|19.5|19.61||20.17|19.4|20|21.1|20.9|20.45|21.3|20.9|20.8|20.35|20.17|19.7|18.18|18.15|17.6|17.2|16.35|17.4|17.4|16.66|17.4|19.7|19.25|19.75|21.78|20.86|19.85|17.8|17.6|19.16|20.91|21.5|20.91|21.25|21.61|22.75|22.2|24.24|24.7|24.45|24.3||22.85|22.45|24.2|25.75|25.38|24.5|26.17|26.05|27.25|27.45|26.9|26.95
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|12.19|12.05|12.06|11.8|11.72|11.6|11.48||11.48|11.47|11.43|11.47|11.43|11.5|11.67|11.58|11.56|11.54|11.4|11.38|11.43|11.22|11.21|11.25|10.91|10.95|11.18|10.97|10.54|10.48|11|10.93|10.76||10.6|10.55|10.79|10.76|10.77|10.65|10.92|11.21|11.29|11.3|11.3|11.31|11.22|11.21|11.23|11.15|11.16|11.12|11.49|11.63|11.52|11.65|11.6|11.5|11.62|11.43|11.4|11.49|11.48|11.46|11.45|11.45|11.46|11.49|11.45|11.32|11.3|11.04|11.07|11.37|11.5|11.67|11.97||11.95|11.95|11.98|12.02|11.82|11.8|11.66|12|12.08|12.12|11.62|11.47|11.69|11.71|11.7|12.18|12.32|12.35|12.35||12.65|12.72|12.57|12.53|12.54|12.53|12.15|12.15|12.22|12.24|12.26|12.23||12.2|12.21|12.25|12.27||12.28|12.24|12.2|12.24|12.26|12.35|12.34|12.28|12.3|12.26|12.4|12.39|12.68|12.75|12.73|12.82|12.71|12.69||12.63|12.57|12.72|12.62|12.6|12.63|12.6|12.47|12.7|12.62|12.53|12.45|12.4|12.73|12.81|12.71|12.52|12.78|12.38|11.72|11.49|11.67|11.82|11.84|11.78|11.73|11.72|11.57|11.47|11.54|11.49|11.32|11.29|11.25|11.22|11.14|10.98|10.9|10.93|10.64|10.66|10.52|10.35|10.32|10.47|10.2|9.97|9.97|10.43|10.4|10.5|10.81|10.94|10.88|10.88|11.49|11.4|11.32|11.43|11.44|11.6|11.7||12.22|12.15|12.15|12.36|12.02|11.81|11.56|11.38|11.36|11.45|11.45|11.56|11|10.95|11.59|12.18|12.2|12.23|12.05|11.68|11.4|11.01|11.1|11|11.12|10.55|10.38|10.16|10.2|10.56|10.95|10.96|11.3|11.5|11.32|11.65|11.73|12.07|12.4|12.42|11.76||11.62|11.9|12.36|12.3|13.4|13.05|13.5|13.97|13.75|13.45|13.43|13.4
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|24.21|23.82|23.33|23.1|23.02|23.9|23.76||24.15|23.99|23.83|23.85|23.46|23.16|23.13|23.35|23.23|23.3|23.09|23.08|23.31|23.28|23.26|23|22.68|22.84|22.87|22.77|22.67|22.4|22.22|22.1|21.9||22.05|21.85|22.15|21.6|21.92|22.45|22.4|22.3|22.03|21.9|21.6|22|21.68|21.49|21.42|21.57|22|21.85|21.95|21.4|21.3|21.17|20.85|20.84|20.85|21.04|20.85|20.88|20.77|20.84|21.05|21.05|20.99|20.91|20.82|20.82|20.45|20.62|20.61|20.4|20.15|20.1|19.81||19.93|19.99|20.02|19.95|19.9|19.83|19.8|19.72|19.61|19.8|19.53|19.54|19.1|19.45|19.62|19.5|19.6|19.6|19.42||19.1|19.61|19.4|19.6|19.55|19.51|19.51|19.52|19.5|19.9|19.8|19.7||19.38|19.37|19.2|19.3||19.87|19.83|19.96|19.72|19.68|19.75|19.8|19.73|19.86|19.86|19.82|19.85|19.78|19.9|19.66|19.76|19.6|19.68||19.59|19.65|19.76|19.16|19.4|19.18|19.43|19.12|19.55|19.42|19.45|19.3|19.2|19.37|19.4|19.5|19.35|19.25|18.97|18.85|18.42|18.55|18.74|18.8|18.65|18.7|18.9|19.1|18.99|18.2|18|18.22|17.81|17.59|16.55|16.6|17.04|17.65|18.8|19.25|19.25|19.45|19.05|19.26|18.91|19.2|18.71|18.5|18.9|18.85|19.1|19.36|19.4|19.48|19.4|19.6|19.55|19.55|19.5|19.45|19.7|20.06||20.15|20.1|19.93|20.01|20.03|19.78|19.99|19.5|20|20.29|20.2|20.16|20.16|20.23|20.05|19.92|19.84|19.8|19.59|19.68|19.92|20.25|20.21|20.05|20.03|19|18.7|17.52|17.2|19.1|18.45|18.48|19.15|18.13|17.85|18.75|18.65|19.49|19.6|19.55|19.8||19.76|19.88|20.18|20.15|20.26|19.82|20.14|20.07|20.1|19.95|20.05|19.83
02586|16567|/equities/matthews-internat|R2000VALUE|23.58|23.78|23.94|23.87|23.83|23.55|23.27||23.3|23.1|23.05|23.11|23.01|22.92|22.84|22.97|23.26|23.44|23.4|23.57|23.5|23.46|23.4|23.35|23.35|23.01|23.5|23.66|24.25|24.27|24.24|23.67|23.8||23.5|23.45|23.22|23.89|23.35|23.63|23.59|23.77|23.91|23.7|24.1|22.9|22.56|22.64|22.64|22.85|22.8|22.81|22.79|22.8|22.85|22.95|22.69|22|22.34|22.25|21.61|21.64|21.66|21.85|22.26|22.65|22.7|22.76|22.75|22.67|22.54|21.75|22.11|22.31|22.12|22.25|21.7||21.61|21.51|21.94|21.95|22.33|22.51|22.65|22.86|22.36|22.5|22.5|22.6|23.08|22.4|23.05|24.3|24.29|24.25|24.25||24.6|24.7|24.89|24.76|23.9|23.73|23.31|23.21|23.2|22.65|22.68|22.15||21.92|22|22.22|22.75||22.53|22.05|20.94|21.32|22|22.16|22.45|22.5|22.87|22.8|22.59|22.65|22.45|22.5|22.26|22.42|22.07|22.4||21.9|21.3|22.67|22.9|23.07|22.93|22.89|22.82|23.13|23.31|22.96|22.76|23.45|23.31|23.3|22.55|22.3|23.25|23.35|23.35|24.07|23.3|21.9|23.05|23.46|23.65|23.53|23.36|23.3|23.37|23.43|22.76|22.86|22.75|22|21.95|22.81|22.81|22.8|23.01|22.76|22.6|22.74|23|22.61|22|22|22.6|23.31|23.59|24.3|24.31|24.75|24.36|24.67|24.53|24.34|24.54|24.1|24.04|23.53|23.63||24|24.64|24.7|24.75|24.62|24.61|23.68|23.72|24.11|24.4|24|24|24|24.01|23.65|24.34|24.2|23.84|22.54|22.6|23.04|23.2|23.46|23.1|22.27|22.06|22.1|21.1|21.72|21.64|20.85|21.11|21|21.5|21.52|21.95|21.4|21.5|21.5|21.45|21.65||21.5|22.56|22.41|23.01|23.01|24.18|23.95|24.4|24.61|23.46|23.51|24.07
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|10.95|10.81|10.49|10.09|9.81|9.32|9.26||9.32|9.4|9.46|9.55|10.1|10.16|10.34|10.4|10.47|10.4|10.31|10.4|10.43|10.33|10.5|10.39|10.19|10.21|10.11|9.38|9.45|9.58|9.78|9.6|9.05||9.41|9.37|9.37|9.52|9.17|8.65|8.65|8.93|8.93|8.86|8.85|8.7|8.18|8.13|8.2|8.14|8.19|8.42|8.83|8.86|8.51|8.5|8.91|8|8|7.91|7.9|8.2|7.92|8.09|8.06|8.16|8.26|8.1|8.06|8.05|8.09|8.08|8.37|8.51|8.05|7.63|9.33||9|8.95|9.01|9.08|8.95|8.91|8.87|8.96|8.86|9.26|9.24|9.24|9.25|9.27|9.3|9.4|9.3|9.26|9.26||9.27|9.17|9.2|9.1|9.1|9.15|9.07|9.02|8.71|8.74|9.08|8.95||8.7|8.4|8.38|8.55||8.19|8.12|7.57|7.57|8.36|8.75|8.76|8.8|8.88|9.18|9.46|9.25|9.25|9.4|9.9|9.75|9.27|9.25||9.26|9.23|9.65|9.63|9.45|9.2|8.62|8.86|9|9.25|9|8.8|8.6|8.77|8.91|9.11|9.94|11.81|11.75|11.47|11.51|11.6|11.7|11.1|10.91|10.79|10.85|11.04|11.46|11.57|11.39|10.25|9.95|10.51|10.06|9.9|9.96|10.51|11|10.95|10.81|10.61|10.6|11.6|11.12|10.67|10.55|10.45|10.55|9.05|9.71|9.67|10|11.16|11.25|11.6|11.62|11.66|11.36|11.85|11.7|11.71||11.21|11.13|11.27|11.31|10.76|11|11.7|11.27|11.47|11.84|11|11.3|10.92|10.94|11.4|11.06|11.71|11.76|11.1|11|11.25|11.55|11.83|12.38|12.56|12.7|11.81|10.15|10.52|10.36|11.25|11.75|11.2|11.5|11.75|12.55|12.82|13.11|13.61|13.47|13.81||13.78|13.85|13.75|13.8|13.66|13.46|13.75|14.51|14.2|13.2|12.62|12.81
02589|21043|/equities/steelcase-inc|R2000VALUE|10.77|10.41|10.33|10.04|9.98|9.9|9.88||9.8|9.7|9.6|9.66|9.52|9.84|9.95|9.84|9.87|9.8|9.73|9.84|10.05|10.26|9.93|9.42|9.22|9.45|9.3|9.12|9.05|9.2|9.05|8.94|8.89||8.77|8.75|8.7|8.7|8.56|8.6|8.54|8.86|9|9|9.3|9.25|9.45|9.35|9.38|9.5|9.45|9.1|8.75|9.11|9.1|9.04|9|8.94|9.14|9.17|9.05|9.01|9.32|9.31|9.22|8.98|9.49|9.24|9.13|8.9|8.9|8.91|8.85|9|9|9.08|9.22||9.15|9.22|9.45|9.85|9.78|9.98|10.11|10|10|10.22|10.06|10.25|10.25|10.5|10.48|10.5|10.68|10.17|10.61||10.92|10.99|11.06|11.15|10.92|10.75|10.8|10.9|10.88|10.84|10.88|10.71||10.51|10.38|10.15|10.29||10.22|10|10.16|10.2|10.75|10.75|10.61|10.39|10.36|10.36|10.3|10.41|10.46|10.52|10.51|10.4|10.22|10.5||10.32|10.21|9.98|9.8|9.45|9.13|9|9|8.95|8.9|8.7|8.59|8.9|9.04|9.48|9.21|8.97|8.86|8.78|9|9.1|8.72|9.32|9.53|9.2|9.34|9.14|9.21|9.25|9.34|9.3|9.4|9.08|9.24|8.5|8.12|7.95|8.25|9.3|9.7|9.67|9.8|10.35|10.73|10.85|10.66|11.09|12.35|12.82|12.6|12.45|12.75|12.85|12.89|12.95|13.55|13.3|13.07|12.84|12.4|12.08|12.06||12.46|12.55|13.1|12.89|12.72|12.85|13.21|12.9|13.15|13.36|12.95|13|12.7|12.7|13.18|12.8|12.89|12.7|12.4|12.4|12.75|13.01|13.12|12.9|12.6|12.5|12.3|11.65|12.26|12.49|12.51|12.71|12.7|12.85|12.4|13.1|12.83|13.25|13.38|13.3|12.6||12.6|13.06|13.25|13|13.05|13.09|13.65|13.68|13.86|14.42|14.54|15.5
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.6|8.58|8.67|8.43|8.41|8.47|8.42||8.35|8.25|8.17|8.1|8.05|8.26|8.44|8.33|8.15|8.12|7.97|7.92|7.96|7.87|7.81|7.84|7.79|7.69|7.79|7.68|7.61|7.62|7.7|7.58|7.56||7.68|7.72|7.72|7.69|7.72|7.28|7.78|7.88|7.94|7.78|7.77|7.6|7.47|7.4|7.45|7.39|7.46|7.65|7.81|7.83|7.6|7.61|7.63|7.56|7.52|7.38|7.32|7.34|7.4|7.53|7.53|7.51|7.55|7.79|7.88|7.81|7.82|7.63|7.78|7.71|7.72|7.7|7.66||7.6|7.53|7.63|7.62|7.59|7.59|7.66|7.79|7.76|7.93|7.88|7.88|7.8|7.77|7.75|7.95|7.9|7.96|8.13||8.12|8.08|8.04|7.97|8.01|7.96|7.88|7.83|7.82|7.79|7.78|7.58||7.44|7.39|7.43|7.54||7.52|7.46|7.4|7.4|7.43|7.51|7.32|7.41|7.55|7.64|7.56|7.61|7.68|7.71|7.68|7.81|7.82|7.76||7.58|7.53|7.6|7.62|7.58|7.43|7.5|7.58|7.65|7.61|7.51|7.47|7.44|7.6|7.64|7.63|7.56|7.56|7.46|7.59|7.49|7.41|7.58|7.51|7.5|7.53|7.53|7.45|7.44|7.48|7.39|7.44|7.37|7.25|6.57|6.41|6.48|6.45|6.59|6.75|6.83|6.65|6.79|7.02|6.96|6.9|6.93|6.93|6.82|6.92|7.07|7.05|7.06|7.02|7.04|7.02|6.98|6.91|6.88|6.79|6.78|6.8||7|7.04|7.08|7.16|7.31|7.3|7.34|7.34|7.24|7.32|7.32|7.29|7.02|7.13|7.18|7.17|7.06|7|6.93|6.82|7.13|7.36|7.46|7.51|7.33|7.25|7.11|6.7|6.74|6.88|7.18|7.32|7.25|7.36|7.3|7.3|7.23|7.38|7.62|7.58|7.43||7.36|7.42|7.58|7.51|7.41|7.34|7.49|7.55|7.56|7.75|7.72|7.67
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|46.62|45.99|46.4|44.57|46.31|45.99|45.83||44.25|40.93|40.17|40.93|40.84|39.51|42.42|44.03|40.77|41.09|39.54|36.19|35.18|34.23|31.61|32.56|33.98|33.35|35.5|37.3|35.94|37.14|38.4|37.93|38.91||38.88|38.88|38.25|38.4|36.82|36.25|36.85|36.03|35.24|34.07|33.22|34.77|33.19|33.47|33.82|33.6|33.85|33.35|31.23|31.77|30.82|32.71|31.92|34.52|34.86|36.19|35.91|35.18|35.87|35.24|34.29|34.61|33.54|33.98|33.06|29.71|30.06|29.24|30.98|31.61|31.29|32.62|32.4||32.4|32.08|31.17|29.21|28.23|28.76|28.73|30.09|30.19|30.28|32.4|30.98|29.74|30.82|31.73|33.6|33.19|32.75|34.2||37.3|38.09|38.18|35.56|36.51|35.84|34.07|32.71|33.47|30.56|29.21|28.89||27.34|27.66|27.85|27.66||27.18|27.21|28.13|29.05|28.79|28.48|27.34|26.77|25.44|25.29|25.06|24.34|23.39|23.33|22.28|21.81|22.47|21.65||20.73|20.48|19.94|20.42|21.65|21.71|21.21|21.59|21.43|21.02|21.4|21.49|20.29|20.23|19.91|19.6|18.33|18.4|18.02|18.68|18.43|17.38|19.44|19.82|20.39|17.67|18.65|19.12|18.81|21.49|23.55|22.06|20.29|19.06|19.28|17.38|15.61|14.57|15.23|14.54|13.88|12.83|11.85|12.45|12.86|11.6|10.08|10.9|13.34|13.28|14.86|15.9|16.25|16.56|17.07|17.7|15.87|15.8|16.66|15.58|16.91|18.59||19.85|20.32|21.34|22.79|21.87|21.27|21.02|20.39|20.23|19.44|20.7|20.39|20.23|20.61|20.73|20.7|20.54|20.2|20.7|20.23|22.47|23.71|23.36|24.02|23.23|22.54|22.44|21.21|23.71|25.48|26.39|27.66|28.07|26.65|26.27|27.5|28.19|29.43|29.55|28.67|27.02||26.55|29.3|30.19|29.08|27.78|28.13|29.87|32.56|33.66|34.14|35.24|34.77
02595|39253|/equities/corrections-corp|R2000VALUE|8|7.86|7.83|7.7|7.45|7.41|7.41||7.47|7.5|7.42|7.19|7.07|7.12|7.06|7.1|7.19|7.19|7.23|7.03|7.18|7.15|7|6.76|6.77|6.98|7.31|6.82|6.77|6.89|7.02|6.97|6.99||6.83|6.8|6.63|6.33|6.39|6.37|6.5|6.42|6.33|6.2|6.07|6|5.83|5.67|5.78|5.77|5.87|5.97|5.91|5.95|5.95|5.93|6|5.93|5.73|5.72|5.56|5.52|5.47|5.57|5.8|5.8|5.75|5.69|5.71|5.63|5.56|5.51|5.53|5.53|5.53|5.55|5.55||5.58|5.57|5.56|5.52|5.5|5.5|5.5|5.55|5.53|5.58|5.59|5.62|5.67|5.5|5.62|5.84|5.81|5.79|5.83||5.87|5.87|5.87|5.88|5.84|5.83|5.87|5.81|5.72|5.93|5.73|5.72||5.68|5.87|5.89|5.84||5.73|5.47|5.5|5.44|5.62|5.62|5.47|5.33|5.44|5.5|5.63|5.67|5.99|5.9|5.9|5.9|5.82|5.9||5.8|5.73|5.82|5.78|5.67|5.45|5.46|5.57|5.67|5.67|5.7|5.65|5.6|5.54|5.5|5.48|5.32|5.28|5.4|5.3|5.3|5.1|5.15|4.93|4.87|4.82|4.87|4.94|4.97|4.95|4.93|5|4.93|4.87|4.77|4.78|4.67|4.73|4.87|4.83|4.82|4.65|4.5|4.6|4.73|4.66|4.63|4.65|4.8|4.72|5|5.07|5.22|5.1|5.2|5.29|5.22|5.2|5.26|5.15|4.9|4.75||4.89|4.78|4.75|4.95|4.96|5.13|5.18|5.07|5.1|5.17|5.1|5.22|5.17|5.13|4.91|4.75|4.5|4.27|4.34|4.15|4.14|4.14|4.02|4|4.08|3.98|3.9|4.03|4.17|4.2|4.37|4.53|4.7|4.83|4.85|5.08|4.95|5.1|5.23|5.31|5.25||5.28|5.3|5.52|5.57|5.5|5.35|5.5|5.37|5.37|5.49|5.37|5.52
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|18.75|18.75|19|19|18.99|18.72|18.76||18.66|18.65|18.58|18.16|18.05|18.53|18.48|18.6|18.6|18.6|18.49|18.55|18.32|18.14|18.07|17.9|17.39|17.08|17.1|17.15|17.08|16.7|16.7|17|17.02||16.8|16.91|16.81|16.62|16.65|16.65|16.57|16.7|16.64|16.5|16.4|16.33|16.2|16.07|16.3|16.16|16.16|16.2|16.1|16.12|16.14|16.02|16.01|16.21|16.1|15.85|15.71|15.95|15.9|15.74|15.55|15.52|15.77|15.78|15.73|15.75|15.59|15.52|15.51|15.47|15.65|15.57|15.65||15.53|15.6|15.81|15.9|15.93|15.89|15.8|15.84|15.8|15.85|15.79|15.61|15.58||15.66|15.66|15.7|15.65|15.93||16.2|16.38|16.22||16.26|16.22|16.29|16.38|16.27|16.3|16.42|16.81||16.72|16.73|16.81|16.74||16.47|15.75|15.55|15.45||15.4|15.4|15.42||15.37|15.42|15.5|15.42|15.41|15.41|15.5|15.43|15.49||15.4|15.4|15.4|15.4|15.3|15.3|15.22|15.31|15.18|15.17|14.94|14.93|15.15|15.15|15.15|15.3|15.35|15.25|15.25|15.45|15.1|14.9|14.58|14.58|14.57|14.32|14.32|14.1|14.08|14.06|14|13.8|13.71|13.71|13.65|13.77|14||14.1|14.02|14.01|14.04|13.87|13.7|13.95|14|14.22|14|14.08|13.94|14.21|14.25|14.25|14.25|14.37|14.25|14.4|14.48|14.5|14.31|14.45|14.48||14.56|14.41|14.37|14.3|14.18|14.03||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|17.93|17.9|17.98|17.45|17.33|17.33|17.33||17.29|17.24|17.19|16.91|16.9|17.45|17.15|16.88|16.86|16.51|16.43|16.19|16.68|16.85|16.52|16.79|16.33|16.38|16.58|16.35|16.62|16.95|16.76|16.73|16.65||16.3|16.32|16.43|16.54|16.4|16.38|16.52|16.29|16.86|16.91|16.78|16.43|16.59|16.29|16.47|16.5|16.22|16.24|16.19|17.14|17.79|17.86|18.33|18.33|18.67|18.52|18.38|18.62|18.7|18.7|18.67|18.65|18.58|18.56|18.55|18.38|18.33|18.14|18.1|18.17|18.02|18.01|17.95||17.98|17.95|17.95|17.95|17.81|17.81|17.62|18.02|18|17.99|17.14|15.71|14.57|14.77|14.86|14.68|14.76|14.82|14.9||14.81|14.81|14.81|15.06|14.81|14.95|14.82|14.62|14.62|14.81|14.62|14.62||14.8|15.19|14.92|15.73||15.94|15.9|14.84|15.48|15.32|15.83|15.62|15.49|15.57|15.02|15.15|15.24|15.48|15.49|15.49|16.21|16.2|16.33||16.22|15.24|16.05|15.83|15.96|15.74|15.42|15.46|15.28|14.81|15.1|14.97|14.53|14.98|14.97|14.92|14.96|15.33|14.66|14.65|14.38|14.42|14.59|14.42|14.33|14.42|14.42|14.42|14.42|14.56|14.33|14.33|14.06|14.06|13.61|14.15|14.2|14.51|14.97|15.17|15.15|15.28|15.42|15.79|15.87|15.55|15.15|15.42|15.6|15.56|15.84|15.87|15.83|15.41|15.4|15.39|15.37|15.28|15.37|15.06|14.88|15.4||15.91|15.9|16.05|16.15|16.15|15.87|15.87|15.9|15.75|15.1|15.01|14.74|14.56|14.74|14.69|15.19|15.83|15.42|14.84|14.6|14.68|15.02|14.86|15.24|14.81|14.51|15.19|14.69|14.97|15.28|14.97|14.97|15.56|15.24|15.02|15.01|15.46|15.65|15.66|15.51|16.78||14.97|15.3|15.75|16.09|15.16|15.01|15.42|15.19|14.92|14.92|14.93|14.85
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.3|12.4|12.42|12.54|12.3|12.2|12.03||12.05|12|12.03|12.06|12|12.08|12.08|12.21|12.12|12.04|11.74|11.65|11.69|11.72|11.79|11.66|11.5|11.25|11.35|11.36|11.3|11.54|11.48|11.1|11.34||11.29|11.38|11.4|11.75|11.7|11.78|11.74|11.83|11.8|11.5|11.44|11.49|11|11.1|11.55|11.58|11.65|11.75|11.75|12|12|11.9|12.06|12.12|12.1|12.45|12.8|13.11|13.5|13.26|13.75|13.94|13.67|13.87|13.9|13.76|13.54|13.3|14.01|13.99|13.8|13.9|13.7||13.52|13.6|13.7|14.4|14.4|14.6|14.75|13.79|13.06|13.1|13.13|13.07|12.78|12.8|13.01|13.1|13.53|13.8|14.05||14.2|14.25|14.2|14.14|14.33|14.09|13.95|13.73|13.65|13.5|13.54|13.1||12.98|13.08|13.75|13.36||13.13|12.95|13.01|12.7|12.85|13|13.24|13.16|13.02|13.1|12.81|12.6|12.05|12.01|11.85|12|11.65|11.35||11.71|11.4|11.33|11.02|10.7|10.45|10.55|10.29|10.3|10.21|10.15|10.17|10.08|10.14|10.25|10.1|9.95|9.85|10|10|10|9.97|10.62|10.25|10.16|10.1|9.96|10.1|10|9.9|9.78|9.7|9.45|9.65|9.6|10.1|10.41|10.5|10.35|10.4|10.5|10.55|10.63|11.05|11.05|10.9|11.09|11.05|11.35|11.5|11.83|11.9|12.15|11.28|11.29|11.56|11.75|12.17|12.55|13.55|13.52|13.82||14.25|14.69|14.7|14.75|14.95|15|14.95|15.46|15.8|15.95|15.9|16.14|16.15|16.3|16|16.1|16.2|16.25|15.96|15.9|16.1|16.05|16.25|16.5|15.85|15.75|15.7|16.19|16.85|17.1|16.29|16.02|16|16.05|16|16.2|16.35|16.4|16.36|16.45|16.28||15.95|16|16.3|15.95|15.65|15.61|15.75|15.76|15.2|14.9|14.65|15.09
02602|16667|/equities/marten-transport|R2000VALUE|4.5|4.36|4.33|4.33||4.27|4.1||4.05|4.05|4.09|4.05|4.05|4.06|4.06|4.02|3.96|3.94|3.85||3.86|3.61|3.75|3.76||3.76|||3.7|3.75|3.79|3.85|3.77||3.65|||||3.41||3.54|3.48|3.52||||||3.65|||3.57|3.51|3.23|3.3|3.31|3.3|3.27|3.3|3.29|3.31|3.27|3.28|3.33|3.26|3.35|3.26|3.35|||3.37|||||3.43|||3.36|3.31|3.46|3.49||||||3.24|3.32|3.36|3.38|3.38|3.39|3.36|3.09|||||||3.37|3.5|3.6|3.77|3.79|3.69|3.71||||3.74|3.34|3.36|||3.33|3.26||||||3.5|3.59||3.45|3.43|3.39|3.38||3.24|3.26||3.16||||||||3.31|3.38|3.31|3.38||||3.21|3.39|3.26|3.42|||||||||||3.44|3.51|3.56||3.65|3.54|3.55|3.63|3.71|3.73|3.8|||3.75||3.86||||3.73|3.91|3.93|3.81||3.83||3.65|3.65|3.44|3.44|3.31|3.51|3.56||3.71|3.66|3.86|3.84|3.84|3.75|3.72|3.72|3.7|3.6|3.62|3.71|3.57||3.57||3.53||3.7|3.58|3.77|3.78|3.81|3.86|3.96|3.88|3.97|4.06|4.12|4.15|4.08|4.04|3.93|||3.93||3.94|||||3.93||3.95|3.95|3.95|3.88|3.8|3.56|3.65||3.41|3.65
02603|16442|/equities/kaman-corp|R2000VALUE|10.34|10|9.96|9.92|9.96|9.84|9.9||9.52|9.48|9.42|9.46|9.64|9.6|9.79|9.81|9.9|9.75|9.65|9.58|9.81|9.81|9.85|9.85|9.85|9.78|9.81|9.79|9.76|9.69|9.68|9.56|9.58||9.42|9.81|9.77|9.75|9.63|9.9|9.81|9.92|9.63|9.53|9.71|9.95|9.7|9.69|9.73|9.55|9.59|9.44|9.41|9.4|9.57|9.59|9.46|9.56|9.76|9.55|9.4|9.5|9.41|9.69|9.54|9.5|9.55|9.63|9.7|9.64|9.82|9.76|9.69|9.75|9.65|9.9|9.42||9.42|9.41|9.5|9.55|9.6|9.95|10|10.1|10|10.16|10.35|10.35|10.82|10.72|11.15|11.51|11.62|11.61|11.61||11.66|11.62|11.69|12.25|11.67|11.67|12.15|12.19|12.52|12.18|11.46|11.05||10.6|11|10|10.95||10.7|10.55|10.35|10.66|10.6|10.65|10.6|10.54|10.71|10.72|10.65|10.5|10.6|10.6|10.63|10.61|10.68|10.6||10.89|10.6|10.88|10.71|10.44|10.32|10.32|10.25|11.01|11.19|11.16|11.13|11.15|11.45|11.76|10.76|10.75|11.51|11.46|10.85|11.1|10.74|10.7|10.7|10.75|11|11.09|11.59|11.51|10.83|10.63|10.28|10.1|10|9.42|10.01|11.35|11.55|12.66|12.49|12.07|12.05|12.2|13.1|12.3|11.96|11.84|11.84|11.6|12.23|12.33|12.55|12.5|12.42|12.5|12.89|12.09|12.21|11.24|11.14|11.13|11||11|11.09|11.65|11.06|12.25|11.85|12.47|12.39|12.75|13.35|12.96|13.19|11.82|11.79|13.27|13.39|13.4|13.4|13.31|13.3|13.48|13.33|13.15|13|14.17|13|12.3|11.86|13.2|14.62|14.34|15.08|14.4|14.78|14.8|15.11|15|15.5|15.6|15.8|16.15||16.15|16.55|16.2|16.49|15.37|15.85|16.67|16.67|16.1|15.65|15.9|16.24
02604|16233|/equities/hawaiian-holdings|R2000VALUE|0.7|0.71|0.72|0.71|0.68|0.65|0.71||0.72|0.71|0.71|0.71|0.71|0.7|0.71|0.7|0.67|0.75|0.7|0.85|0.85|0.85|0.94|0.98|0.98|0.92|0.9|0.84|0.76|0.77|0.76|0.67|0.8||0.5|0.36||||||||||||||||||1.35|1.43|1.45|1.41|1.28|1.28|1.06|1.25|1.01|1.31|1.23|1.35|1.3|1.27|1.25|1.38|1.43|1.4|1.41|1.4|1.42|1.4|1.42|1.46||1.5|1.5|1.7|1.6|1.6|1.78|1.8|1.75|1.85|1.92|1.85|1.87|1.85|1.94|1.85|1.92|1.95|1.85|1.91||1.93|1.95|2.02|2.02|2|1.92|1.9|1.93|2.05|2|1.95|1.94||1.75|1.9|2|2||2.02|2|1.98|1.71|1.71|1.55|1.6|1.61|1.65|1.75|1.87|1.88|1.8|1.91|1.84|1.9|2|2||1.9|1.99|1.99|2|2.05|2.3|2.15|2.3|2.15|2.1|2.21|2.27|2|2.15|2.33|2.28|2.25|2.15|2.18|2.22|2.25||2.2|2.25|2.2|2.3|2.24|2.24|2.24|2.2|2.3|2.3|2.25|2.27|2.25|2.27|2.2|2.25|2.3|2.35|2.34|2.46|2.3|2.35|2.3|2.3|2.27|2.41|2.44|2.45|2.51|2.5|2.63|2.6|2.6|2.73|2.71|2.7|2.7|2.7|2.67|2.83||2.8|2.7|2.7|2.7|2.65|2.6|2.7|2.42|2.5|2.3|2.5|2.5|2.5|2.6|2.75|2.76|2.52|2.7|2.6|2.65|2.6|2.7|2.75|2.57|2.8|2.76|2.7|2.3|2.5|2.73|2.74|2.84|2.77|2.93|3|3|3.25|3.3|3.4|3.59|3.59||3.4|3.4|3.35|3.65|3.65|3.55|3.51|3.43|3.42|3.43|3.42|3.43
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|17.05|16.29|15.99|15.71|15.58|15.64|14.93||15.12|14.91|14.8|14.64|14|16.1|16.11|15.22|15.35|15.3|15.14|15.24|14.75|15.99|16.34|17|16.3|16.2|15.98|15.75|15.53|15.15|13.63|13.26|13.39||13.35|13.47|13.78|13.45|13.15|12.72|14.2|14.25|14.3|14.05|14.11|13.86|13.36|13.08|13.25|13.5|12.8|11.56|10.5|10.65|10.5|10.73|10.36|9.96|10.67|10.94|10.54|10.59|10.5|10.04|10.04|10.04|9.81|9.6|9.6|9.9|9.9|9.45|9.47|9.36|9.49|9.43|9.31||9.31|9.43|9.38|9.45|9.42|9.38|9.34|9.21|9.17|9.15|9.02|8.99|9.28|9.24|9.25|9.25|9.11|8.99|9||8.94|9.58|9.05|9.05|8.91|8.75|8.7|8.15|7.9|7.95|7.49|7.6||7|6.9|6.92|6.98||6.95|6.96|6.77|6.75|7.11|7.13|7.52|7.33|6.62|7.5|7.9|7.95|7.9|7.8|7.9|7.96|7.8|8.25||8.1|7.94|7.8|7.91|7.5|6.85|6.69|6.66|6|5.9|6.03|6.27|7.02|6.7|6.71|7.11|7|6.49|6.49|6.63|6.54|6.79|6.39|8.75|8.68|8.3|8.27|8.46|8.9|8.81|8.9|8.81|8.66|8.67|8.4|8.45|8.28|8.76|8.5|8.51|8.51|8.34|8.39|8.39|8.85|8.71|8.74|8.87|9|9.1|9.16|9.08|9.14|9.09|8.95|9.05|9.15|9.12|9.16|9.25|9.07|8.9||9|8.82|8.82|8.81|8.9|9.05|9.02|8.71|8.82|8.65|8.5|8.5|8.23|8.22|8|7.91|7.69|7.9|7.9|8.15|8.16|8.25|7.95|7.85|7.35|6.9|6.95|6.41|6.29|6.49|6.7|6.63|6.21|6.04|5.86|6.14|5.95|6.15|6.09|6|5.92||5.89|5.81|6.11|6.6|6.45|5.86|5.16|4.98|10.49|10.15|9.94|10.63
02606|16353|/equities/ingles-markets|R2000VALUE|9.75|9.71|9.69|9.7|9.75|9.76|9.76||9.8|9.72|9.73|9.7|9.85|9.63|9.63|9.52|9.51|9.75|9.62|9.63|9.31|9.6|9.74|9.7|9.73|9.76|9.5|9.7|9.75|9.82|9.9|9.74|9.52||9.6|9.6|9.55|9.56|9.53|9.55|9.6|9.62|9.55|9.57|9.61|9.65|9.5|9.55|9.58|9.72|9.55|9.81|9.79|9.8|9.82|9.82|9.8|9.9|9.92|9.89|9.79|9.76|10.03|9.86|10.1|10.25|9.95|9.88|9.76|9.93|10.55|10.56|10.6|10.75|10.6|10.63|10.91||11|10.9|10.69|10.67|10.73|10.83|11.02|11.14|11.14|11.32|11.05|11.04|11.19|11.14|11.44|11.51|11.65|11.72|11.69||11.69|11.63|11.65|11.61|11.5|11.61|11.5|11.5|11.65|11.67|11.61|11.53||11.5|11.5|11.5|11.81||11.65|11.5|11.1|11.4|11.36|11.6|11.39|11.75|11.57|11.39|11.3|11.25|11.3|11.36|11.35|11.4|11.45|11.29||11.38|11.25|11.15|11.13|11.21|11.07|10.93|11.09|11.08|10.95|11.18|11.1|11.21|11.5|11.68|11.56|11.3|11.43|10.79|10.88|10.65|10.57|10.7|10.68|10.63|10.55|10.64|10.87|10.85|10.6|10.25|10.35|10|9.75|9.63|9.9|10.6|10.98|10.99|10.86|10.7|10.68|10.7|10.91|11.16|11.12|11.03|11.04|10.99|11.21|11.26|11.3|11.32|11.33|11.45|11.75|11.8|11.63|11.5|11.33|11.54|11.26||11.25|11.32|11.4|11.3|11.22|11.22|11.05|11.25|10.8|11.5|11.35|11.34|11.25|11.5|11.68|11.55|11.85|11.83|11.55|11.5|11.81|11.8|11.8|11.95|11.91|12.01|11.85|11.5|11.5|11.65|11.8|11.96|11.91|11.75|11.99|12|11.9|12.05|11.55|11.5|12.03||11.71|11.85|11.85|11.7|11.35|11.35|11.2|11.37|11.5|11.25|11.5|11.19
02607|21094|/equities/trueblue-inc|R2000VALUE|6.51|6.49|6.42|6.39|6.41|6.4|6.07||5.95|5.9|5.94|5.96|5.97|6.1|6.31|6.33|6.33|6.23|6|6.09|6.23|6.25|6.37|6.3|6.3|5.86|6.01|5.89|5.57|5.6|5.55|5.43|5.1||5.1|5.06|5.14|5.12|5.08|5.21|5.2|5.49|5.6|5.6|5.48|5.48|5.46|5.38|5.6|5.52|5.59|5.82|5.84|5.96|5.65|5.65|5.58|5.33|5.24|5.2|5.25|5.25|5.25|5.56|5.42|5.35|5.36|5.35|5.26|5.25|5.32|5.08|5.5|5.63|5.63|5.62|5.59||5.41|5.8|5.87|5.76|5.68|5.65|5.95|5.94|6.21|6.2|6.16|6.14|6|6.07|6.02|6.14|6.32|6.15|6.14||6.38|6.45|6.4|6.34|6.3|6.3|6.37|6.28|6.31|6.32|6.3|6.31||6.2|6.42|6.3|6.37||6.2|5.93|5.89|5.83|5.8|5.9|6.02|6.09|6.13|6.51|6.45|6.5|6.62|6.4|6.3|6.5|6.7|7.03||7.07|6.99|7|6.63|6.2|6.12|6.05|6|5.99|6.07|5.94|5.84|6.31|6.3|6.5|6.46|6.44|6.77|6.5|6.8|6.66|6.57|6.6|6.61|6.62|6.54|6.75|6.77|6.78|6.75|6.5|6.35|6.17|6.46|6.15|6.33|6.03|5.85|6.17|6.71|6.52|6.25|6.01|5.56|5.65|5|5.32|5.83|5.6|5.88|6.5|6.55|6.97|6.85|6.8|7.15|7.05|7|6.57|6.23|6.37|6.85||6.69|6.7|6.75|7.34|7.32|7.01|7.34|7.4|7.1|7.42|7.35|7.56|7|7.2|7.2|7.15|6.85|6.9|6.66|6.88|7.15|6.74|6.7|6.75|7.35|6.65|6.21|5.87|6|6.04|5.99|6.07|5.75|5.45|5.1|5.5|5.63|5.46|5.48|5.3|5||4.75|5.35|5.7|5.58|5.81|5.9|5.83|5.85|5.85|5.85|6.2|6.34
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|22.51|22.21|22.91|22|21|20.6|20.15||20.01|20.02|19.95|19.95|20.03|19.8|20.2|20.19|19.82|19.9|19.88|19.8|20.1|20.45|20.25|20.25|20.32|20.46|20.57|20.48|20.2|20.35|20.33|20.25|20.21||20.35|20.35|20.2|20.25|20.25|20.25|20.3|20.3|19.81|20|19.9|20.06|19.85|20|20.14|20.02|20.11|20.05|19.99|20.21|19.66|19.73|19.55|19.5|19.5|19.51|19.5|19.49|19.45|19.5|19.45|19.45|19.49|19.46|19.53|19.53|19.53|19.5|19.41|19.45|19.5|19.45|19.56||19.55|19.4|19.52|19.42|19.45|19.5|19.45|19.4|19.51|19.65|19.6|19.6|19.66|19.53|19.53|19.55|19.6|19.62|19.65||19.7|19.7|19.58|19.6|19.55|19.55|19.55|19.5|19.5|19.7|19.59|19.36||19.49|19.31|19.81|19.85||19.8|19.65|19.45|19.52|19.56|19.6|19.52|19.52|19.52|19.52|19.52|19.52|19.52|19.5|19.7|19.72|19.86|19.83||19.82|19.65|19.71|20.13|20.04|19.93|19.75|19.81|20.02|20.05|20.2|20|19.99|19.7|19.65|19.51|19.71|19.51|19.68|19.65|19.87|19.91|19.96|19.96|19.95|20.02|20.09|20.3|20.13|20.23|20.4|19.54|19.27|19.1|19.12|19.1|19.24|19.25|19.31|19.4|19.31|19.31|19.73|20.07|20.21|19.64|19.5|19.55|19.5|19.65|19.77|20.08|20.26|19.97|19.94|19.94|19.94|19.65|19.54|19.45|19.53|19.52||19.6|19.91|19.95|20.4|20.01|20|20.5|19.95|20.1|20.6|20.74|20.62|19.5|19.44|19.55|20|19.4|19.95|19.56|19.35|19.35|19.24|19.6|19.55|20|19.75|19.76|19.12|20.36|21.65|21.5|21.55|22.6|22.1|22.25|22.65|23.1|23.21|22.17|22.16|23.33||22.6|22.65|22.51|22.18|20.61|20.22|20.68|20.29|20.28|20.3|20.2|20.45
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.44|11.48|11.41|11.17|11.02|11.11|10.91||10.94|11.03|11.03|11.16|11.22|11.1|11.23|11.13|11.13|11.17|11.13|11.17|11.18|11.13|11.06|11.09|11.07|11.24|11.28|11.19|11.21|11.17|11.15|11.02|11.03||11.12|11.11|11.16|11.34|11.3|11.21|11.28|11.56|11.42|11.47|11.73|11.9|10.83|11.3|11.96|11.83|11.85|12.05|12.09|12.05|11.63|11.87|12.06|11.73|11.75|11.87|11.83|11.88|11.89|11.97|12.33|12.4|12.57|12.65|12.44|12.33|12.26|12.24|12.26|12.29|12.13|11.95|11.76||11.6|11.42|11.31|11.16|11.48|11.3|11.19|11.09|11.34|11.44|11.44|11.73|12.08|11.94|11.91|12.29|12.34|12.29|12.34||12.34|12.4|12.38|12.29|12.33|12.34|12.55|12.31|12.27|12.99|12.33|12.42||12.7|13.04|13.33|13.33||13.47|13.47|13.19|13.3|13.33|13.33|13.36|13.19|13.52|13.36|13.26|13.22|13.5|13.41|13.4|13.51|13.68|13.72||13.5|13.33|13.33|13.33|13.62|13.36|13.32|13.65|13.5|13.32|13.25|13.15|12.79|12.79|12.97|13.28|13.5|13.53|12.73|12.86|12.81|12.79|12.23|11.72|11.74|11.81|11.64|11.51|11.51|11.53|11.17|11.24|11.38|10.84|10.84|10.69|10.83|10.96|11.1|11.1|11.51|11.07|11.13|11.61|10.87|10.43|10.29|10.93|12.07|11.84|12.79|12.86|12.83|12.72|12.69|13.13|13.33|13.08|13.06|12.56|12.63|12.56||13.8|13.76|13.76|13.82|13.84|13.88|14.01|13.88|13.88|13.65|13.88|13.54|13.03|13.04|13.23|13|12.91|12.96|12.13|12.14|12.45|13.08|13.37|13.61|13.56|12.62|13.04|12.51|13.14|13.51|13.79|14.27|14.29|14.08|13.81|13.94|13.95|13.94|14.15|14.15|14.33||14.26|14.15|14.25|14.18|14.06|13.27|13.26|13.06|12.87|12.77|12.84|12.53
02613|17129|/equities/scholastic-corp|R2000VALUE|30.75|30.6|31.07|30.93|30.91|32.47|31.93||31.25|30.82|30.6|30.35|30.56|30.73|30.28|29.23|29.12|28.98|28.26|27.93|27.76|27.64|27.89|27.82|27.65|27.97|28.17|27.66|27.59|27.83|27.97|27.5|27.52||27.35|27.11|27.58|27.32|27.5|26|26.5|26.77|26.9|27.06|27.6|26.75|26.47|26.69|26.39|26.75|26.01|25.75|25.66|25.95|25.51|25.23|24.9|23.81|24.5|23.25|22.8|23.26|23.45|22.7|22.8|22.78|23.19|23.25|23|22.77|23.3|23.26|24|24.15|24.56|24.99|24.6||24.21|24.18|24.94|24.85|33.2|33.49|34.06|34.55|34.66|35.12|35.25|35.25|35.1|35.5|35.22|35.8|36.37|36.84|37.44||38.18|37.52|34.46|33.86|33.87|35.81|36.06|36.04|37|36.11|36.35|35.7||34.58|34.41|34.7|35.4||35.66|35.4|34.57|39.35|39.65|40.75|40.73|40.5|41.36|41.18|41.18|42.62|43.39|44.11|44.65|44.24|44.35|44.16||44.31|44.2|44.7|45.35|44.65|44.3|44.35|44.51|46.16|46.93|46.1|44.5|43.6|43.57|44.13|42.25|41.66|42.67|43.15|43.74|44.4|43.84|44.29|44.28|43.56|43.66|44.81|45.52|45.76|45.41|44.72|47.44|46.17|46.33|44.01|43.1|41.9|42.64|43.5|44|44.98|44.14|43.92|44.8|45.51|43.25|43.07|43.82|41.1|40.6|41.75|43.95|45.41|44.98|44.97|45.48|43.62|42.51|41.92|41.75|42.05|41.61||41.62|40.94|41.23|42.6|42.28|42.32|43.4|43.3|42.77|43.44|43.84|43.78|42.04|41.3|40.66|40.65|40.88|39.12|35.76|35.9|37.3|38.39|37.99|37.34|36.24|35.76|35.09|33.09|33.31|34.66|33.1|35.57|36.01|35.69|35.07|35.9|35.6|36.67|37.83|38.73|37.52||37.45|37.4|37.87|37.44|37|36.1|37.6|37.98|38.3|41.1|40.8|41
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|18.88|18.55|18.49|18.3|17.79|17.77|17.98||17.82|17.6|17.68|17.68|17.57|17.85|17.76|17.65|17.79|17.61|17.75|17.63|17.76|18.02|17.8|17.75|17.88|17.88|18|18|18.11|18.13|18.23|18.25|18.23||17.95|17.95|18|17.98|18.02|18.03|18.02|18.09|18.07|18.09|18.09|17.67|17.39|17.91|17.75|17.61|17.57|17.52|17.93|17.79|18.41|18.57|18.89|18.94|18.98|18.64|18.5|18.43|18.25|18.32|18.36|18.31|18.12|18.04|18|17.93|17.93|18.02|18.09|18.15|17.95|18|17.96||17.68|17.62|17.72|17.77|17.63|17.74|17.68|17.68|17.55|17.55|17.34|17.25|17.25|17.09|17.4|17.25|17.89|18.05|18.38||18.01|18.08|18.18|18.14|18||17.7|17.7|18.24|18.22|18.07|18||18.24|18.5|18.64|18.84||18.72|18.57|19.05|19.37|19.36|18.88|19|18.66|18.36|18.66|18.55|18.23|18.55|18.58|18.59|18.7|18.83|18.77||18.8|18.75|18.76|18.55|18.8|18.7|18.73|18.93|19.07|18.71|18.83|19.37|19.32|19.35|19.39|19.32|19.63|19.54|19.59|19.57|19.55|19.62|19.5|19.5|19.48|19.5|19.35|19.5|19.57|19.68|19.7|19.73|19.43|19.04|18.9|19.07|19.2|19.38|19.5|19.77|19.62|19.27|19.21|19.21|19.55|19.5|19.5|19.27|19.36|19.38|19.65|19.8|19.73|19.73|19.5|19.91|19.91|19.32|19.86|19.47|19.38|19.38||19.5|19.43|19.34|19.38|19.85|19.28|19.05|19|19.45|19.25|18.88|18.7|18.7|18.95|19.01|19.1|19|18.93|18.88|18.75|18.79|18.77|18.8|18.75|19.12|18.95|19|18.5|19.15|18.86|19.73|19.9|19.9|19.88|20.02|20.25|20.11|20.11|20.1|20.3|20.02||19.62|19.65|19.61|19.28|19.12|19.9|19.9|19.86|19.66|19.95|19.75|19.63
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|3.44|3.34|3.69|3.9|3.72|3.71|3.75||3.55|3.51|3.77|3.97|4.33|4.29|4.26|4.1|4.01|3.9|3.81|3.74|3.96|3.86|3.69|3.67|3.54|3.58|3.35|3.25|3.19|3.18|3.26|3.23|3.23||3.16|3.19|3.23|3.19|3.17|3.11|3.14|3.02|2.94|2.81|2.87|3.23|3.21|3.13|3.11|3.12|3.16|3.14|3.03|2.97|2.92|2.92|2.78|2.74|2.73|2.7|2.7|2.71|2.73|2.7|2.68|2.68|2.81|3.03|3.14|3.26|3.24|3.19|3.21|3.21|3.24|3.19|3.13||3.12|3.06|3.03|2.92|2.88|3.11|3.16|3.12|3.09|3.1|3.07|2.82|2.8|2.69|2.62|2.69|2.68|2.66|2.64||2.69|2.66|2.56|2.64|2.79|2.79|2.78|2.63|2.6|2.59|2.56|2.51||2.48|2.5|2.79|2.81||2.78|2.75|2.75|2.75|2.85|2.89|2.88|2.84|2.89|2.89|2.85|2.88|2.88|2.85|2.78|2.97|2.99|2.94||2.83|2.79|2.78|2.76|2.8|2.83|2.86|2.77|2.73|2.5|2.48|2.39|2.38|2.41|2.43|2.49|2.34|2.37|2.52|2.51|2.45|2.44|2.47|2.43|2.41|2.47|2.39|2.19|2.17|2.09|2.04|2.1|2.03|2.05|2.01|2.01|2.05|2.06|2.06|2.08|2.06|2.07|2.05|2.04|2.04|2.02|2.02|2.02|2.02|2.03|2.06|2.06|2.1|2.07|2.09|2.11|2.12|2.12|2.12|2.12|2.17|2.12||2.17|2.14|2.15|2.14|2.12|2.12|2.12|2.07|1.86|1.99|2.03|2.03|2.02|1.98|1.98|1.98|1.98|1.98|2|1.98|1.91|2.03|1.98|1.98|1.98|1.99|1.98|1.91|1.91|1.93|2.02|2.04|2.05|2.08|2.06|2.07|2.02|2.06|2.09|2.11|2.11||2.09|2.09|2.11|2.11|2.11|2.07|2.09|2.04|2.04|2.02|2.01|1.95
02620|20994|/equities/geo-group-inc|R2000VALUE|3.16|3.1|3.12|3.19|3.17|3.11|3.04||3|3.03|3.06|3.12|3.12|3.16|3.15|3.12|3.19|3.18|3.2|3.16|3.17|3.16|3.11|3.11|2.47|2.33|2.34|2.2|2.08|2.05|2|1.99|2.04||2.02|2.05|2.14|2.22|2.24|2.27|2.33|2.34|2.38|2.3|2.09|2.05|2.1|2.15|2.21|2.21|2.25|2.19|2.14|2.12|2.06|2.1|2.1|2.09|2.08|2.09|2.07|2.06|2.06|2.09|2.06|2.03|2.02|2.01|1.93|1.93|1.92|1.9|2|2|1.97|1.96|2.06||2.06|2.06|2.06|1.99|1.98|1.96|1.92|1.89|1.89|1.9|1.93|1.89|1.87|1.89|1.85|1.88|1.99|2|2.06||2.06|2.11|2.11|2.18|2.2|2.18|2.24|2.33|2.36|2.42|2.47|2.46||2.39|2.37|2.49|2.56||2.62|2.6|2.49|2.47|2.46|2.44|2.29|2.33|2.33|2.32|2.39|2.44|2.51|2.62|2.62|2.66|2.62|2.7||2.71|2.71|2.72|2.67|2.64|2.64|2.66|2.7|2.73|2.64|2.62|2.53|2.64|2.77|2.78|2.75|2.73|2.69|2.63|2.56|2.58|2.54|2.5|2.49|2.48|2.45|2.36|2.35|2.4|2.42|2.41|2.38|2.36|2.36|2.28|2.39|2.47|2.45|2.48|2.48|2.5|2.46|2.45|2.42|2.39|2.32|2.32|2.38|2.4|2.51|2.52|2.54|2.55|2.59|2.69|2.73|2.76|2.86|2.87|2.88|2.87|2.84||2.92|3|3.01|3.18|3.2|3.2|3.2|3.16|3.18|3.17|3.16|3.09|3.11|3.22|3.08|3.12|3.04|3.01|2.93|2.84|2.82|2.84|2.92|2.99|2.97|3.07|3.06|2.99|3.03|3.05|3.17|3.24|3.18|3.15|3.14|3.16|3.17|3.15|3.19|3.19|3.14||2.92|3.12|3.2|3.21|3.19|3.17|3.18|3.24|3.17|3|3.14|3.2
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|31.6|31.79|31.5|31.65|31.69|31.5|31.31||31.34|31.31|31.3|31.34|31.33|31.13|31.34|31.3|31.37|31.33|31.46|31.25|31.32|31.17|31.35|31.5|31.1|31.09|31.38|31.1|31.25|31.25|31.41|31.41|31.05||30.98|31.01|31.21|30.68|30.45|31.01|31.04|31.05|30.87|31.2|31.3|31.15|30.5|30.61|30.65|30.52|31.19|30.64|30.5|30.2|29.85|29.5|29.21|28.3|27.99|27.9|27.41|27.65|27.98|28.65|28.15|28.3|28.89|28.7|29.02|29.7|29.9|30.42|29.95|30.21|29.6|29.8|29.6||29.75|29.23|29.3|29.4|29.25|29.05|30.05|30.2|30.22|30.8|30.01|30.01|30.1|30.19|30.16|29.89|30.6|30.36|30.2||30.86|31.25|30.97|31.37|31.35|31.7|31.25|30.7|31|31.75|31.62|31.22||30.8|30.45|31.12|31.81||31.7|31.5|31.3|30.87|30.93|31.3|30.96|31|31.1|31.06|31.15|32.16|32.62|32.2|32.1|32.7|32.4|32.2||31.09|30.08|30.99|31.26|31.33|30.75|30.5|30.2|31|30.23|29.79|30.1|30.69|31.19|31.9|32.4|33.2|33.25|32.99|32.95|33.5|33.55|33.52|33.42|33.1|32.85|33.5|33.2|34.2|34.72|34.39|34.01|31.9|31.65|31.5|31.86|32.05|32.75|33.71|33.75|34.03|33.67|32.4|34.2|33.15|32.76|31.96|32.04|32.1|32.75|32.77|33.3|33.29|32.75|32.76|32.76|33.2|33.25|33.05|32.8|33|33.3||34.77|35|35.72|37.5|37.1|37.78|38.7|38.05|36.52|36.7|36.6|36.55|35.2|35.9|37.1|36.5|36.18|35.54|36.25|36.01|35.75|35.5|35.74|35.15|35.13|33.16|32.6|31.03|31.61|32.95|33.3|33.8|33.21|33.3|33.44|33.41|33.2|34.85|35.28|35.3|35.24||34.92|36.08|35.9|36.08|37.45|37.4|36.81|36.74|36.35|35.98|35.8|35.66
02626|17264|/equities/state-auto-financial|R2000VALUE|20.27|20.79|20.56|20.14|18.91|18.86|18.65||18.52|18.51|18.6|18.51|18.51|19.01|19.12|19.1|19.15|19.14|19.06|18.88|18.97|18.82|18.71|18.82|18.67|18.07|17.97|17.96|17.93|18|17.8|17.6|17.49||17.3|17.26|16.85|16.68|16.96|16.88|16.72|16.93|16.79|16.74|16.86|16.73|16.59|16.72|16.72|16.38|16.35|16.52|16.65|16.33|16.45|16.52|16.21|16.5|16.83|16.72|16.3|16.41|16.46|16.39|16.18|16.01|15.8|16.12|15.97|16.1|16.03|15.91|15.86|15.51|15.74|15.19|15.45||15.45|15.44|15.51|15.62|15.09|15.17|15.44|15.87|15.78|15.74|15.56|15.81|15.78|15.75|15.78|15.79|16.13|16.32|16.55||16.88|17.02|16.84|17.21|17.15|16.7|16.31|16.2|16.24|16.3|16.1|14.96||15.3|14.5|14.63|14.69||15.26|14.93|14.49|14.66|14.75|14.57|14.13|12.99|12.67|12.7|13.49|13.51|13.5|13.8|13.88|14.06|14.56|14.66||14.75|14.8|14.91|14.85|14.85|14.92|15.15|14.93|15.51|15.77|15.71|15.54|15.55|15.68|15.83|16.03|16.5|16.41|15.8|15.16|15.62|14.96|15.34|15|15.31|15.7|15.9|15.47|15.46|15.75|15.68|15.32|14.7|14.6|14.25|14.29|14.64|14.45|15.27|15.29|15.51|15.1|14.58|14.6|14.69|15.02|14.5|14.73|14.8|14.8|14.79|14.91|14.83|14.79|14.81|14.81|14.69|14.84|14.87|14.59|14.54|14.75||15.2|15.16|15.16|15.49|15.75|15.9|15.73|15.61|15.52|15.44|15.43|15.67|15.28|15.2|15.77|15.83|15.97|15.98|15.76|15.91|15.91|16.02|15.9|15.91|15.5|15.5|15.5|15.41|15.43|15.4|15.47|15.47|15.72|15.47|15.4|15.25|15.3|15.91|16.28|16.35|16.28||16.15|16.34|16.05|15.96|15.53|15.24|15.82|16.2|15.93|15.65|15.57|16.4
02627|20570|/equities/comstock-resources-inc|R2000VALUE|68|67.5|68.75|65.05|64.3|64.8|62||61.8|61.5|60.15|59.5|60.25|60.1|60.1|60.45|59.5|57.9|57.7|56.8|56.7|56.3|56.25|56|55.1|55.2|55.1|54.5|53.3|54.25|56|56.25|56.25||53.25|51.65|50.5|50.85|51.1|50.95|50.2|47.55|48.05|48.2|47|49.75|50.05|48.6|49.75|47.85|47.35|47.9|46.25|47.5|50.15|50.1|50.8|49.9|51.55|51.55|50.75|51.5|50|50.15|51.1|51|49.6|49|49.25|49|49.25|51|50|49.3|48.2|46.5|45||45.6|45.75|45.8|45.5|44.75|48.35|47.6|47.25|48.35|48.55|48.2|48.1|48|47|47|46.75|48.6|48.05|49.25||48.75|49.05|47|47|47|47.25|47.4|45.55|45.25|47|47.5|46.3||46.4|47.55|47.55|47.25||46.8|46.3|45|45|45|45.55|46.4|46|45.75|44.05|44|43.5|45.05|44|42.65|41.8|41.45|41.4||41.6|41.2|41.25|41|40.5|41.75|41.65|40.1|39.5|40|40|41.05|41.7|42.05|41|41.5|40.15|39.5|39.65|38.95|37.2|35.55|36.6|39|40|38.3|39.5|38|39.9|39.5|39.5|38.25|37.2|36.05|33.55|34.4|35|34|35.5|33.5|33.05|33.5|32.5|31.7|30.5|30|31.1|30.75|30.45|30.9|30.6|30.4|30.55|29.85|29.75|30.05|30.35|30.35|30.1|31.5|31|30.25||33.9|33.9|36.25|36.4|35|35.15|36.4|35|34|34|33.8|31.75|30.3|31|29|29.45|28.8|28.9|28.85|28.9|28.9|28.75|27.6|27.75|30|29.2|27.5|29.05|29.45|29.25|31.1|33.25|33.2|33.55|33.1|34.45|35.25|37|38.45|38.5|39||37|38.3|38.5|38|38.55|38|38|38.5|37.75|38.75|39|36.05
02628|17141|/equities/scansource|R2000VALUE|13.62|13.31|12.51|11.9|11.7|11.57|11.47||11.53|11.26|11.25|11.3|11.24|11.25|11.23|11.22|11.16|10.9|10.93|10.53|11.15|11.2|10.28|9.78|9.87|9.73|9.7|9.62|9.41|9.65|9.65|10.01|10.14||9.88|9.76|9.46|9.46|9.41|9.37|9.38|9.31|9.5|9.15|9.13|9.57|9.2|9.36|9.4|9.51|9.34|9.25|9.01|9.16|8.88|9.21|9.16|8.81|8.81|8.72|8.55|9.03|9|8.89|9.09|9.16|9.12|9.91|10.15|10.05|10.1|10.01|10.22|9.97|10.05|10|10.07||9.85|9.57|9.45|9.11|8.78|8.9|9.32|9.68|9.57|9.6|9.78|10.37|10.51|10.96|10.9|10.64|13.51|14|14.16||14.2|14.37|13.96|13.91|14.05|13.37|13.45|13.1|14.06|14.26|14|12.3||12.25|12.25|12.01|11.85||11.88|11.98|12.12|11.6|16.25|16.18|15.99|15.64|16.91|17.18|16.5|16.5|17.27|17.11|16.94|17.45|17.71|18.24||18|17.82|18.12|17.73|17.15|16.89|17.02|16.59|16.31|16.48|15.57|15.64|16.05|16.25|16.8|16.68|16.65|15.8|15.03|14.76|14.7|14.76|14.55|14.33|13.38|13.5|13.38|12.84|12.46|12.21|11.88|11.5|11.5|11.29|10.91|11.17|11.25|11.21|11.95|12.82|12.91|13.62|14.32|14.61|14.37|14.01|13.74|13.74|13.93|14.05|14.62|14.83|14.78|15|14.69|14.95|14.5|14.25|14|13.78|14.39|14.38||14.91|14.81|14.91|15.15|15.56|15.25|15.5|15.78|15.7|15.45|14.45|13.24|12.85|12.79|12.79|12.81|13.28|13.35|13.55|13.94|14.31|14.38|14.12|14.22|13.25|13.33|13.09|12.5|12.71|13.72|13.78|14|14.5|14.08|13.57|14.54|14.78|15.03|15.33|15.42|15.54||14.71|15.34|15.23|14.65|14.42|13.75|14.33|13.98|13.97|14.5|14.86|15.25
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|14.06|13.68|13.48|13.43|13.34|12.93|12.6||12.32|12.43|12.55|12.71|12.75|13.11|13.78|14.01|14.2|14.09|13.74|13.55|13.72|13.64|13.73|13.34|12.84|12.66|13.24|13.02|13.18|13.54|13.61|13.34|13.16||13.09|12.7|12.54|12.58|12.61|12.48|12.6|12.7|12.9|12.66|12.72|12.82|12.27|12.51|12.59|12.7|12.89|12.77|12.61|12.65|12.49|12.51|11.94|11.22|11.06|10.9|10.69|10.95|11.09|11.28|11.68|11.59|11.36|11.99|12.3|12.01|12.05|11.95|11.83|11.8|11.85|11.62|11.57||11.66|11.66|11.67|11.57|11.37|11.66|14.7|15.06|14.6|14.55|14.68|14.71|14.84|15.01|15.15|15.26|15.33|15.25|15.38||15.56|16.02|15.83|16.15|17.82|17.52|17.51|16.74|16.55|16.57|16.28|16.86||16.59|16.36|16.36|16.42||16.36|16.37|16.8|16.75|16.97|17.47|17.7|17.46|17.59|17.59|17.94|18.06|18.28|17.9|17.9|18.22|18.26|18.64||18.81|18.29|17.99|17.09|16.26|15.82|14.89|14.92|14.75|14.81|14.6|14.47|14.47|14.29|14.47|14.49|14.38|14.78|14.18|14|13.65|13.38|13.43|12.98|13.03|12.62|12.66|12.05|11.36|11.53|11.19|11.71|10.76|10.51|9.63|9.91|10.05|10.04|9.91|10.4|11.2|11.48|12.19|12.39|12.24|11.84|12.12|12.16|12.66|12.79|12.84|12.98|13.11|13.11|13.3|13.56|13.46|13.6|13.48|13.5|13.29|13.2||13.37|13.38|13.56|13.83|14.06|13.99|14.32|13.56|14.09|14.02|14.14|13.93|13.34|12.75|12.71|12.68|12.6|12.48|12.52|11.94|11.85|12.85|13.56|19.09|19.03|18.14|17.27|16.21|16.48|17.59|17.54|17.75|18.17|19.44|19.49|20.06|20.65|20.64|21.52|21.48|20.77||20.65|20.73|21.6|22.02|21.6|21.61|21.7|21.94|22.2|22.31|22.43|22.58
02632|17473|/equities/univest-corp|R2000VALUE|22.07|22.2|22.07|22.07|22.2|22.1|22.07||22.07|22.07|22.17||22.03|22.03|22.03|||22.13|22.03|22|22.07|22||22|22.27|22|22|22|22||||22||22|22|22|22|22|22|22||22|22|22|22|22.07|21.87|21.87|21.93||21.67|21.8|21.6|21.53|21.53|21.93|21.53|22|21.53|21.53|22.17|21.47|21.43|21.43|21.37|21.33||21.55||21.6|21.55|21.55|21.55|21.55|21.55|21.57|||21.55|||21.55|21.55||21.55|21.55|21.57|21.55|21.6|21.6|21.49|21.6|21.49|21.57|21.49|21.49||21.49|21.55|21.55|21.55|21.55|21.55|21.55|21.55|21.55|21.55|21.55|21.49||21.57|21.49|21.57||||21.52||21.47||21.47|||21.47|21.59|21.57||21.47|21.6||21.47|21.47|||21.47|||21.47|21.49|21.47||21.55|21.55|21.6|21.65||21.47||21.55|21.47|21.41|21.47||21.49||21.41|21.41||21.36|21.36|21.36|21.36|21.36|21.33|21.33|21.28||21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.23|20.8|20.69|20.69|20.69|20.61|||||20.37|20.53|20.32|20.27|20.27|20.27|20.27|20.27|20.32|20.27|20.37|20.27||20.27||20.27||||20.67||20.27||||20.27|20.27|20.27||20.33||20.27|20|20.27|20.6|20.27|20.27|20.27|20.27|20.32|20|20.05|20.13|20.27|20.27|20.27|20.27|20.53|20.48|20.48|20.19|19.84|19.73|19.73||19.73|20|19.73|19.6|19.47|19.44|19.36|19.33||19.33|19.33|
02633|24392|/equities/national-healthcare-corp|R2000VALUE|19.8|19.6|19.7|19.75|19.6|19|18.8||18.76|18.79|18.76|19|19.15|19.3|19.73|19.75|19.5|19.7|18.2|17.96|17.63|17.66|17.88|18.1|18.12|18.65|19.3|19.5|19.4|19.6|19.35|19.3|19.3||19.4|19.3|19.3|19.3|19.52|19.61|19.53|19.6|19.42|19.12|18.87|18.77|18.45|18.45|18.5|18.3|18.5|18.41|18.5|18.6|18.6|19.4|19.7|19.2|18.4|18.14|17.81|17.96|17.55|17.6|17.8|17.85|17.76|17.8|17.8|18|17.9|18|18.01|17.81|17.91|17.9|17.9||17.8|17.61|17.85|17.85|17.61|17.35|17.4|17.4|17.4|17.4|17.42|17.41|17.55|17.31|17.31|17.5|17.25|17.22|17.2||17.51|17.6|17.62|17.75|17.5|17.6|17.21|17.06|17.25|17.85|17.75|17.5||17.5|18.5|18.87|19.5||19.75|19.49|19.01|19.35|19.23|19.34|19.01|19.25|19|19.51|19.62|19.5|19.25|19.32|19.15|19.25|19.62|20.9||19.81|19.65|19.73|18.15|17.9|17.95|17.95|17.8|18.65|18.43|18.45|17.9|18.01|18.22|18.6|18.75|18.12|18.2|17.89|17.95|18.12|17.55|17.8|17.05|17|16.75|16.75|16.77|17.37|17.5|17.5|17.3|17.11|16.96|17.55|17.75|17.75|17.54|17.81|17.79|17.62|17.57|17.5|17.83|17.83|17.62|17.35|17.35|17.3|16.5|18.12|18.12|18.3|18.12|18.12|18.12|18.12|18.3|18.33|18.08|18|18.01||18.01|18.23|18|18.63|17.75|18.4|18.63|18.7|18.81|18.62|18.25|18.25|17.8|17.8|17.78|18.75|19.3|18.85|17.9|17.89|18|18.65|18.4|18.5|19.2|18.22|18.5|17.35|17.75|17.75|17.75|19|19.2|18.84|18.88|19.5|19.25|20.5|20.29|19.61|19.94||19.8|19.71|19.71|19.01|19.25|17.5|17.75|18.75|18.53|17.5|16.3|18.65
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|14.37|14.31|14.21|13.42|13.24|13.47|13.43||13.22|13.39|13.02|13.15|12.89|11.81|11.9|11.58|11.25|10.95|10.74|10.74|10.7|10.59|10.79|10.81|10.66|10.75|10.74|10.89|10.82|10.94|10.87|10.81|10.87||10.67|10.6|10.43|10.39|10.55|10.72|10.61|10.43|10.55|10.59|10.83|10.52|10.54|10.58|11|10.84|11.58|11.32|11.19|11.12|11.45|11.47|11.64|10.6|10.67|11.24|11.3|11.5|11.57|11.57|11.65|11.57|11.6|11.9|12.17|12.11|11.6|11.57|11.55|11.82|11.82|11.78|11.88||11.77|11.54|11.53|11.49|11.57|11.98|12.21|12.4|12.36|12.4|12.31|12.4|12.14|12.14|11.98|11.78|11.82|11.9|12.36||13.02|13.25|13.59|13.72|13.71|13.58|13.54|13.43|13.55|13.71|13.68|13.68||13.84|14.05|13.64|13.98||13.6|13.5|12.89|12.57|12.69|12.85|12.96|13.38|13.51|13.8|13.44|13.35|13.24|13.02|12.64|12.97|13.11|12.87||11.74|11.49|11.45|11.49|11.41|11.39|11.6|11.78|11.78|10.8|10.74|10.74|10.67|10.54|10.35|10.33|10.33|10.17|9.92|9.78|9.71|9.13|9.01|9.53|9.76|9.5|9.75|9.9|9.92|9.5|9.21|9.35|9.52|9.55|9.38|10.58|10.83|10.83|10.74|11.28|11.62|11.64|11.26|11.47|11.31|11.19|11.21|11.45|11.65|13.13|13.23|13.69|13.83|13.58|13.47|13.56|13.67|13.93|13.72|14.05|14.33|14.64||15.08|14.96|15.29|15.82|15.65|15.74|15.91|16.03|16.03|16.2|16.21|16.21|16.32|16.32|16.45|16.53|16.45|16.28|15.62|15.91|15.95|16.31|17.05|17.07|17.21|16.58|16.69|16.26|16.39|17.29|17.89|18.6|18.96|18.94|18.64|18.64|18.19|19.01|19.09|19.01|19.17||19.06|19.06|18.96|20.26|20.67|20|19.53|19.06|18.99|19.02|19.02|19.55
02637|39243|/equities/senior-housing|R2000VALUE|12.88|12.8|12.89|12.66|12.38|12.63|12.81||12.68|12.68|12.57|12.38|12.36|12.29|12.22|12.11|12.11|11.99|11.86|11.69|11.67|11.64|11.55|11.83|12.13|11.98|12.68|12.74|12.64|12.87|12.79|12.75|12.59||12.54|12.79|12.7|12.58|12.44|12.38|12.31|12.18|12.09|11.95|11.95|11.84|11.36|11.28|11.37|11.29|11.54|11.3|11.09|11.62|11.62|11.79|11.79|11.53|11.57|11.49|11.44|11.44|11.38|11.4|11.4|11.44|11.38|11.36|11.24|11.16|11.16|11.14|11.14|11.26|11.15|11.14|11.06||10.91|10.91|11.04|10.99|11.11|11.1|11.14|11.15|11.1|11.04|11.04|10.95|10.91|10.71|10.68|10.65|10.73|10.79|10.8||11.24|11.29|11.14|10.95|10.94|10.91|10.71|10.75|10.7|10.8|10.46|10.4||10.31|10.21|10.3|10.26||10.26|10.15|10.11|10.1|10.24|10.3|10.3|10.34|10.41|10.25|10.27|10.2|10.2|10.41|10.05|10.47|10.66|11.04||10.96|10.75|10.73|10.48|10.42|10.11|10.11|10.31|10.92|10.81|10.84|10.62|10.62|10.65|10.51|10.47|10.35|10.24|10.02|9.99|9.95|9.96|10.2|10.06|9.96|9.68|9.9|9.9|9.9|10.35|10.2|10.25|9.99|9.91|9.26|9.74|9.82|9.66|10.29|10.66|10.8|10.76|10.75|10.83|10.67|10.61|10.35|10.36|10.4|10.4|10|11.75|12.38|12.24|12.11|12.28|12.08|11.98|11.92|11.89|11.98|11.89||11.99|11.85|11.89|12.03|11.94|12.11|11.94|11.81|11.79|11.8|11.59|11.58|11.54|11.9|11.9|11.9|11.78|11.24|11.28|11.09|11.64|12.04|11.91|11.51|11.34|10.8|9.96|9.21|10.22|11.23|11.84|11.97|12.43|11.64|10.9|11.89|14.4|14.91|15.01|14.92|14.76||14.65|14.46|14.86|15.2|15.19|14.91|14.66|15.01|14.94|14.76|14.61|14.67
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|24.1|23.9|23.81|23.41|23.1|23.33|22.9||22.9|23|23.1|23.08|22.93|23.12|22.95|22.95|22.96|22.9|22.92|22.79|22.89|22.57|22.4|22.51|21.95|21.83|21.95|21.87|21.8|22.05|22.15|22|21.82||21.1|21.1|21.1|21.43|21.57|21.66|21.48|21.8|21.62|21.67|21.67|21.95|22.14|22.06|22.19|21.63|21.5|21.2|20.82|21.1|20.95|20.95|20.95|20.43|20.48|19.86|19.81|19.45|22.71|22.71|22.72|22.52|22.62|22.66|22.76|22.76|22.91|22.86|23.1|22.99|22.86|22.86|22.87||22.99|22.86|22.83|22.86|22.74|22.62|22.86|23.33|22.86|22.86|22.76|22.71|22.71|22.71|22.65|22.73|22.81|23.43|24.1||24.06|24.5|24.52|24.47|24.53|24.75|24.6|24.3|24.67|24.38|24.19|24.05||24.19|23.14|22.95|22.95||22.95|23|23|23|23.1|23|22.92|23.62|23.84|23.67|23.81|23.82|23.58|23.57|23.67|23.82|23.87|23.81||22.52|22.38|22.62|24.38|24.76|25.48|25.67|25.78|27.17|26.56|26.38|26.03|26.19|26.78|27.6|27.14|26.95|27.4|27.62|27.52|26.61|26.6|26.68|26.88|27.33|27.89|27.9|28.13|27.18|27.14|26.67|24.67|24.08|22.86|22.88|21.77|21.81|22.3|23.95|24|24.12|24.15|24.37|24.76|23.1|22.86|22.44|23.98|24.79|25.58|26.38|26.62|26.81|26.86|26.99|27.52|26.76|26.8|26.94|27.05|25.87|25.83||26.21|27.14|27.48|27.39|27.06|27.25|27.71|27.63|28.21|29.48|29|28.9|26.95|26.81|26.43|26.1|24.27|24.76|23.81|23.33|23.33|23.81|24.12|24.37|24.76|24.71|22.9|21.9|23.49|24.73|25|26.16|25.25|25.28|25.49|25.76|27.62|28.05|28.86|28.52|28.57||27.9|28.24|26.7|26.88|26.42|25.52|27.14|26.48|26.3|25.63|26|25.71
02639|17008|/equities/qcr-holdings|R2000VALUE|12.67|12.72|12.67|12.61|12.67|12.58|||12.43|12.21|12.23|12.21|12.39|12|11.81|11.64||11.64|11.64|11.67|||11.64|||11.64|11.73||11.64|11.64|11.63||11.67||||11.87|||11.67||11.63|11.63||11.67|11.67||11.96||11.74|11.93|11.64|11.67|11.67|11.67||11.99|11.67|11.5|11.63|11.61|11.6||11.6|11.67|11.57|11.6|11.61|11.73||11.59|11.54|11.67|11.43|11.55||||11.27|11.27||11.27|||11.3||11.4||11.5|11.53||11.47||11.37||11.37|11.41||11.37|11.64||11.51|||11.37|11.37|11.41|11.23||11.22||11.16||10.88|||10.83|10.73|10.82|10.73|10.71|10.67|10.67|10.67||||10.93|10.67|10.78||10.17|10.11|||10.23|9.99|10.81|10.29|10.06||10.14||||10.07|10.07|10.07|10.07||||10.17|10|9.99||10.13||9.87||9.88|9.87|9.87|9.87||9.81|9.77||||9.77||9.93||9.71|9.83|9.83||9.83|9.83|9.84|9.9||9.83|10|9.77|9.67|9.33||9.31|||9.31||9.33|9.47||||9.61|9.33|||9.33|9.22|9.22||||9.2|9.2||9.2|9.21|9.13||9.17|9.33|9.3||9.1||||9.1|9.1|9.08|9.35|9.35||9.33|9.34|9.4|9.39|||9.8|9.67|9.8|||9.87|9.86|9.8|9.6|9.87|9.83|9.83|9.94|9.94||9.93
02640|15959|/equities/ebix-inc|R2000VALUE|0.59|0.57|0.57|0.54|0.55|0.53|0.53||0.47|0.46|0.41|0.39|0.39|0.33|0.33|0.33|0.33|0.32|||0.32|||0.32|||0.32|0.32||0.32|0.32|0.32|0.32||0.3|0.33||0.32|0.32|0.33||0.33|0.32|0.33|0.32|0.32|0.32|0.32|||||||||0.35||0.33||0.33|||0.32||0.33|||0.32|||||0.31|0.31||||0.32|||||0.34|0.33|0.3|0.33|0.29|0.33||0.32|0.33|0.33||0.33||0.39||0.36|0.36|0.37||0.35||0.28|0.37||0.37|0.35|0.29||0.28|0.29|0.29|0.28||0.29|0.29|0.28|0.35|0.36|0.37|0.36|0.36||0.37|0.39|0.4||0.4|0.39|0.4|0.39|0.39||0.39|0.42|0.43||0.4|0.39|0.39|0.39|0.38|0.33|0.28|0.27|0.27||0.28|0.29|0.29|0.3|0.3|||0.3|0.33|0.29|||0.29||0.33|0.29|0.29|0.31|0.32|0.29|0.29|0.32|0.33|0.33|0.32|0.35|0.38|0.38|0.4|0.4|0.36|0.36|0.31|0.4|0.46|0.45||0.4|0.41||||0.4|0.4|0.4|0.48|0.49|0.47||0.54|0.54|0.51|0.53|0.62|0.61|0.56|0.53|0.53|0.47|0.44|0.44|0.4|0.44|0.36||0.53|0.49|0.41|0.35|0.32|0.33|0.45|0.35|0.28|0.27|0.36||0.39|0.39|0.39|0.32||0.44|0.44|0.45|0.44|0.44|0.45||0.44||0.51|0.54|0.52|0.53|0.51|0.43|0.44|0.44|0.47|0.52|0.5|
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|3.95|3.99|4|4.13|4.09|4|3.91||3.9|3.9|3.9|3.9|3.8|3.76|3.73|3.7|3.58|3.71|3.76|3.57|3.55|3.5|3.46|3.35|3.25|3.52|3.56|3.66|3.76|3.85|3.72|3.71|3.61||3.67|3.71|3.35|3.31|3.28|3.19|3.17|3.17|3.27|3.2|3.2|3.3|3.48|3.3|3.4|3.39||3.31|3.37|3.3|3.3|3.31|3.37|3.4|3.58|3.21|3.14|3.12|3.11|3.1|3.15|3.23|3.25|3.08|3.26|3.45|3.45|3.39|3.32|3.48|3.52|3.63|3.66||3.67|3.68||3.7|3.78|3.8|3.84|3.63|3.63|3.63|3.6|3.58|3.65|3.66|3.68|3.7|3.73|3.71|3.71||3.71|3.71|3.7|3.69|3.73|3.72|3.71|3.71|3.71|3.65|3.94|3.89||3.8|3.79|3.79|3.79||3.71|3.75|3.79|3.79|3.96|3.98|3.9|3.88|3.8|3.87|3.78|3.8|3.9|3.9|3.95|3.73|3.55|3.52||3.5|3.43|3.45|3.47|3.48|3.35|3.5|3.37|3.47|3.4|3.4|3.42|3.45|3.46|3.51|3.5|3.51|3.6|3.5|3.5|3.5|3.51|3.51|3.41|3.45|3.4|3.4|3.44|3.48|3.28|3.08|3.21|3.08|3.21|3.07|3.15|3.5|3.5|3.5|3.45|3.4|3.24|3.46|3.4|3.39|3.42|3.4|3.44|3.5|3.4|3.46|3.48|3.45|3.46|3.45|3.4|3.44|3.5|3.46|3.47|3.55|3.4||3.3|3.25|3.3|3.4|3.5|3.5|3.49|3.6|3.65|3.62|3.6|3.51|3.55|3.59|3.5|3.25|3.3|3.06|3.45|3.47|3.5|3.5|3.48|3.51|3.5|3.5|3.5|3.65|3.6|3.6|3.7|3.55|3.69|3.57|3.5|3.75|3.85|3.92|3.92|3.91|4||3.97|3.96|4.02|3.95|3.94|3.96|4|3.95|4.01|4|3.95|4
02644|16244|/equities/horizon-bancorp|R2000VALUE|9.19|8.89|8.89|9.43|9.19|8.76|8.74|||8.81|8.81|||8.75|8.76|8.74|||8.59|8.44|8.56|8.44|8.58|8.41|8.39|8.3|||8.25|8.33|8.41||8.41||8.41|8.35||8.27|||8.27||8.27|8.34|8.27||8.27||8.27|8.27||8.27|8.27|8.27||8.16|8.22|8.3|8.3|8.4|8.39|8.38|8.49||||||8.45|8.49|8.45|8.45|||8.4||8.34||8.48|8.49|8.52|8.6|8.62|8.75|8.6|8.71|8.32|8.53|8.53|8.22||8.19|8.17|8.16|8.16|8.17|8.31||8.38|8.36|8.65|8.57|8.63|8.59|8.37|8.3|8.07|8|7.94|7.85||7.85|7.76|7.61||||7.47|7.38|7.31||7.41|||7.41|7.36|7.29|7.33||7.33|7.26|7.26|7.26|7.27||7.33|7.29|7.28|7.26|6.81|6.81|6.81||6.89|||6.53|6.87||6.52|6.52|6.52|6.53|||6.93|6.93||6.65|7.04|7.04|7.08|7.11||7.13|6.46|6.46|6.46|6.46|6.46|6.44|6.46||6.46||6.52|6.52|6.46|6.46||6.46|6.46||6.46|6.46|6.46||6.67|6.47|||6.81|6.81|6.44|6.74||6.74||6.44|6.44|6.59|6.3|6.39|||6.28|6.17||6.16||6.16||6.22|6.16|6.22|6.22|6.22||6.04|5.93|5.84|5.81|5.93|6.22|6.07||6.3|6.52|6.44|6.52||||6.55|6.52|6.52|6.4|6.4|||6.44|6.4|6.56||6.47|6.58|6.67|6.73|6.73|6.59|6.58|6.46
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|20.66|20.62|20.68|20.8|20.69|20.67|20.65||20.67|20.66|20.62|20.62|20.62|20.6|20.66|20.69|20.65|20.7|20.94|21.32|21.18|20.8|20.65|20.63|19.99|19.9|21.24|21.35|21.67|21.41|21.26|20.82|20.65||21.25|21.12|21.46|20.69|20.79|21.15|21.3|21.4|21.6|22.15|22.24|21.39|20.6|20.61|21.03|20.04|20.11|19.92|19.84|19.87|19.82|19.61|19.23|19.71|19.34|19.15|18.77|18.77|18.65|19.72|18.9|18.25|18.23|18.23|18.19|18.17|18.02|17.98|17.98|18.07|18.19|18.14|17.93||17.87|17.8|17.88|17.83|17.81|17.85|17.8|17.78|17.74|17.72|17.67|17.63|17.61|17.55|17.51|17.5|17.4|17.33|17.34||17.32|17.32|17.61|17.57|17.13|16.75|16.89|16.71|16.57|16.44|16.35|16.34||16.33|16.38|16.41|16.41||16.41|16.38|16.38|16.36|16.35|16.35|16.29|16.26|16.19|16.24|16.2|16.26||16.25|16.25|16.1|16.05|16.05||16|16.11|16|15.88|15.81|15.82|15.79|15.79|15.79|15.72|15.58|15.86|15.84|15.79|15.74|15.74|15.68|15.58|15.8|15.57|15.39|15.37|15.34|15.33|15.28|15.28|15.23|15.17|15.17|15.17|15.17|15.17|15.06|15.1|15.06|15.16|15.16|15.24|15.24|15.23|15.2|15.03|15.32|15.27|15.25|15.25|15.23|15.23|15.23|15.23|15.2|15.23|15.2|15.2|15.2|15.2|15.16|15.14|15.04|15.19|15.16|15.16||15.11|15.04|15.03|15.02|15.16|15.13|15.11|15.02|14.97|14.88|14.81|14.82|14.73|14.73|14.73|14.8|14.8||14.73|14.49|14.73|14.73|14.88|14.74|14.65|14.29|14.02|13.8|14.08|14.36|13.56|14.71|14.5|14.23|14.22|14.11|14.12|14.27|14.31|14.18|||14.03|13.99|14.43|14.92|14.46|14.94|14.94|14.9|14.9|14.9|14.9|14.91
02648|17240|/equities/spartan-stores|R2000VALUE|2.55|2.57|2.53|2.41|2.51|2.49|2.5||2.48|2.46|2.43|2.43|2.43|2.42|2.4|2.27|2.39|2.32|2.38|2.25|2.26|2.26|2.3|2.39|2.37|2.39|2.37|2.31|2.39|2.39|2.36|2.31|2.4||2.4|2.41|2.4|2.09|2.3|2.22|2.21|2.21|2.26|2|2.27|2.27|2.26|2.3|2.23|2.24|2.31|2.35|2.25|2.3|2.46|2.45|2.48|2.32|2.28|2.45|2.38|2.36|2.3|2.38|2.54|2.35|2.33|2.28|2.25|2.25|2.27|2.25|2.31|2.3|2.26|1.8|2.19||1.52|1.65|2.32|2.42|2.5|2.87|2.87|2.89|2.9|2.94|2.86|2.81|2.61|2.57|2.59|2.71|2.5|2.77|2.3||2.6|2.83|3.29|2.5|2.2|2.15|2.05|1.91|1.75|1.54|1.45|1.5||1.4|1.44|1.25|1.21||1.21|1.3|1.44|1.43|1.63|1.7|1.75|1.69|1.61|1.61|1.65|1.51|1.71|1.93|1.91|2.01|2|2.06||2.06|2.01|2|1.96|1.9|1.98|1.96|2|2.04|2.04|2.09|2.03|2|2.16|2.1|2.4|2.4|2.5|2.49|2.52|2.47|2.43|2.58|2.45|2.35|2.16|2.1|2.25|2.24|2.42|2.27|2.45|2.69|2.48|2.01|2|2.54|2.53|2.52|2.6|2.83|2.55|2.5|2.92|2.6|2.95|2.94|2.95|2.95|2.95|2.98|2.85|2.85|2.8|2.9|2.98|2.94|3.07|3.29|3.29|3.25|3.25||3.15|3.15|3|3.05|3.06|3.2|3.27|3.26|3.2|3.2|3.19|3.3|3.09|3|2.95|2.91|2.9|3|3.1|3.1|3.09|3.14|3.6|3.48|3.49|3.35|3.33|3.26|3.29|3.4|3.3|3.3|3.26|3.23|3.15|3.06|3.05|3.3|3.25|3.29|3.63||3.7|3.66|3.44|3|3.92|3.92|4.06|4|4.22|4.14|4.43|4.2
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|12.6|12.46|12.71|12.13|11.88|12|11.8||12.08|12.11|12.04|11.89|12.43|13.01|12.78|12.66|12.38|12.28|12.12|11.87|11.8|11.77|11.65|11.16|11.05|11.49|11.58|11.56|11.6|11.94|12.09|11.58|13.59||13.21|13.04|12.38|12.58|12.58|12.31|12.48|12.75|13.07|12.96|13.27|13.2|12.45|12.53|12.8|12.63|12.96|13.57|13.56|13.67|13.43|13.56|14.29|14.16|14.25|13.51|13.19|13.38|13.64|14|14.18|14.1|14|14.6|15.03|15.06|15.33|15.47|15.55|15.53|15.64|15.51|15.44||15.07|14.64|14.96|15|15.07|15.09|15.2|15.11|14.22|14.31|13.87|14.12|14.03|14.06|14.07|14.67|14.33|14.04|14.33||14.36|14.5|15.6|15.67|15.65|14.94|14.48|14.33|14.6|14.17|13.29|12.71||12.36|12.27|12.58|12.9||12.67|12.68|12.38|12.27|12.17|12.38|12.12|12.08|12.45|12.33|12.16|12.18|12.31|12.51|12.22|13.04|13.71|13.65||12.98|12.77|13.09|12.6|12.09|11.56|11.47|11.85|11.54|11.13|10.25|10.02|9.91|10.46|10.76|11.22|11.16|10.89|9.78|9.87|9.49|9.29|9.88|9.47|9.24|8.79|8.6|8.5|8|8.22|8.02|8.58|7.6|7.91|7.02|7.07|7|7.26|6.33|8.86|9.34|9.08|8.88|9.31|9.8|9.89|9.48|9.56|9.36|9.28|9.85|10.76|11.49|11.69|11.91|12.12|11.84|11.76|11.54|11.12|10.89|10.8||11.09|11.59|11.56|12.02|12.45|12.8|12.8|12.54|12.29|12|11.42|11.27|10.48|10.67|10.98|11.24|11.05|10.47|10.47|10.22|10.73|11.44|11.62|11.4|10.88|10.23|10.67|11.24|11.47|12.2|12.73|13.24|13.42|13.22|12.78|13.04|12.45|12.91|13.18|13.2|13.24||11.56|11.6|12|12.34|12.13|11.42|11.62|11.37|11.48|11.61|12.04|12.29
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|8.41|8.26|8.32|8.09|7.97|7.93|7.94||7.88|7.85|7.58|7.47|7.61|7.65|8.11|8.09|8.08|7.93|7.76|7.76|7.63|7.8|7.77|7.64|7.55|7.66|7.7|7.92|7.92|7.94|8|7.79|7.6||7.42|7.41|7.45|7.46|7.47|7.39|7.4|7.42|7.26|7.12|7.1|6.98|6.77|6.75|6.6|6.35|6.35|6.39|6.37|6.45|6.68|6.59|6.3|6.17|6.25|5.86|5.78|6|6.33|6.57|6.6|6.85|6.88|6.87|6.8|7.08|7.4|7.5|7.52|7.17|7.19|7.12|7.11||7.13|7|7.05|7.4|7.42|7.58|7.88|7.72|7.67|7.7|7.48|7.49|7.52|7.49|7.33|7.68|7.96|7.63|7.61||7.79|8.07|7.83|7.8|7.8|8.01|8.01|7.96|8.01|8.53|8.42|8.35||8.45|8.45|8.54|8.89||8.87|8.18|8.23|8.36|8.31|8.4|8.75|9.15|9.2|9.15|8.96|8.76|8.8|9.28|9.57|9.58|9.46|9.43||9.55|9.55|9.95|9.97|9.99|9.63|9.62|9.53|9.62|9.41|9.37|10.02|10.26|10.56|10.75|10.82|10.88|10.79|10.15|10.1|10.28|10.14|10.3|10.25|10.66|10.74|10.7|10.47|10.8|10.18|9.95|9.25|8.59|8.12|7.97|8.2|8.32|8.5|8.51|8.65|8.75|8.31|8.35|8.98|8.86|8.53|8.59|8.89|8.89|8.99|9.34|9.11|9.06|9.05|9.11|9.55|9.43|9.07|8.96|8.97|8.95|8.97||9.59|9.61|9.68|9.72|9.6|9.62|9.9|9.87|9.82|9.88|9.63|9.5|9.28|9.3|8.62|8.2|8.1|7.88|7.91|7.81|8.17|8.79|8.85|8.88|8.47|8.9|8.93|8.19|8.6|9|9.39|9.9|9.79|9.98|9.95|10.46|10.7|11.68|12.45|12.5|12.4||11.7|11.78|12.22|12.47|12|11.82|11.77|11.46|11.19|11.2|11.01|10.97
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||1.688|||||||||||||||||||||1.688|||||||||||||||1.688|||||||||||||3.375|3.375||||||||||||||||||||||||||||||3.375|3.375||3.375|||||3.375||||||||||||||||||||3.375||||||3.375|||3.375|||||||3.375|||||||||||||1.688||||6.75||||||||||||||||||||6.75|||||||||||||||||||6.75||||||||||||||||||||||||6.75||||||||||6.75||||||
02663|17569|/equities/world-acceptance|R2000VALUE|13.82|14.15|14.12|13.42|12.93|12.81|12.74||12.76|12.4|11.78|11.76|10.9|11.15|11.47|10.75|11.07|10.76|10.7|10.51|11.07|11.01|10.96|10.75|10.7|10.75|10.75|10.5|10.4|10.23|10.52|10.3|10.31||9.9|9.9|9.15|9.15|9.18|9.19|9.1|9.08|9|9|8.99|9.01|8.98|9|8.99|8.97|8.85|8.69|9|8.6|8.6|8.89|8.89|8.75|8.85|8.7|8.53|8.51|8.53|8.55|8.5|8.56|8.62|8.58|8.55|8.4|8.33|8.37|8.23|8.25|8.25|8.25|8.11||8.21|8.1|8.25|8.24|8.16|8.1|8.36|8.4|8.15|8.42|8.36|8.48|8.01|8|8|8.02|8.08|7.9|7.87||8.27|8.31|8.25|8.22|8.35|8.25|8.04|7.88|7.75|7.51|7.85|7.55||7.5|7.5|7.56|7.4||7.76|7.87|7.57|7.66|7.58|7.55|7.35|7.2|7.5|7.69|7.11|7.05|7|6.95|6.95|6.96|6.98|6.9||6.8|6.91|6.49|7.51|7.52|7.4|7.5|8.21|8.15|8.1|8.6|8.4|8.55|8.66|8.8|8.88|8.8|9.05|8.31|8.7|8.51|8.4|8.49|8.22|8.05|7.31|7.33|7.22|7.16|7.08|7.05|7.1|7.05|7.05|7.04|7.05|7.3|7.32|7.6|7.5|7.52|7.67|7.9|7.67|7.72|7.82|7.81|7.81|7.89|7.62|7.77|7.86|8|8.03|7.75|7.86|7.85|7.75|7.77|7.75|7.55|7.5||7.75|7.75|7.8|7.75|7.75|7.81|7.81|7.81|7.75|8|7.53|7.5|7.41|7.26|7.5|7.49|7.29|7.26|7.3|7.02|7.2|8.36|8.43|8.17|7.4|7.25|7.25|6.64|6.63|6.6|6.45|6.8|6.58|6.7|6.96|7.77|7.75|7.62|7.6|7.91|8||7.75|7.94|7.97|8|8.01|7.91|7.94|7.81|7.75|7.5|7.25|7.45
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.05|1.99|2|2.01|2|1.99|1.99||1.99|2.01|1.99|2|2|2|1.95|1.89|1.87|1.89|1.85|1.71|1.76|1.8|1.85|1.8|1.86|1.86|1.91|1.85|1.95|2|2.03|2.04|2.01||1.95|1.95|1.92|1.85|1.9|1.9|1.88|1.9|1.9|1.87|1.87|1.88|1.88|1.85|1.81|1.8|1.85|1.79|1.79|1.8|1.82|1.81|1.82|1.83|1.85|1.75|1.73|1.7|1.84|1.76|1.83|1.88|1.85|1.86|1.84|1.84|1.83|1.83|1.9|1.9|1.83|1.9|1.89||1.9|1.9|1.92|1.95|1.95|1.95|1.99|1.96|1.95|1.92|1.96|1.96|1.99|1.96|2|1.96|1.97|1.9|1.85||1.85|1.88|1.88|1.87|1.92|1.91|1.97|2|2.05|2.04|2.01|1.9||1.92|1.92|1.94|1.94||1.91|1.95|1.91|1.86|1.9|1.91|1.91|1.85|1.9|1.91|1.92|1.95|1.95|1.92|1.94|1.95|1.98|1.96||1.97|2|2|2.02|2.01|2|2|2|2|2|2.03|2.01|1.97|1.95|1.96|1.95|1.99|1.96|1.94|1.95|1.92|1.9|2|2|1.9|1.85|1.94|1.95|2|2|1.76|1.9|1.91|1.95|1.91|1.95|1.96|1.98|2.05|1.96|1.93|1.97|1.97|1.98|1.96|2|2|2|2|2|2.04|2.09|2.13|2.12|2.1|2.11|2.11|2.1|2.11|2.12|2.13|2.1||2.1|2.1|2.1|2.11|2.17|2.17|2.2|2.26|2.3|2.24|2.25|2.3|2.34|2.2|2.2|2.25|2.3|2.25|2.2|2.1|2.2|2.2|2.11|2.15|2.1|2.1|2.05|2|2.1|2.08|2.15|2.15|2.1|2.12|2|2.2|2.21|2.25|2.24|2.16|2.17||1.98|1.97|2.03|2|2|2|2.08|2.07|2.05|2.05|2.05|1.96
02671|16915|/equities/photronics|R2000VALUE|16.65|16.16|16.17|16.3|16.16|16.15|15.59||15.72|14.78|14|12.75|12.59|13.08|13.16|12.75|12.9|13.39|13.17|13.04|13.26|13.6|13.01|12.6|12.24|12.16|12.31|12.36|12.15|12.72|12.37|11.98|11.66||11.62|11.5|11.5|11.1|11.2|10.93|11.09|11.9|12|11.6|11.95|12.04|11.75|11.78|12.29|12.56|12.51|12.27|12.48|13.15|12.31|12.26|12.06|10.87|10.9|10.9|10.13|10.38|10.5|10.61|10.87|11.05|11|11.34|11.58|11.31|11.33|11.07|11.43|11.7|11.81|11.65|11.47||10.46|10|10.37|10.43|10.16|10.35|10.53|10.65|10.25|10.53|10.28|11.37|11.61|11.75|11.2|11.45|11.5|11.93|12.44||12.95|13.32|13.6|14.05|13.98|13.51|13.55|13.25|13.94|14.33|14.13|13.53||13.28|12.62|12.74|12.88||12.9|12.78|12.64|12.7|12.91|13.6|13.03|12.99|12.66|12.89|12.81|12.59|13.5|13.64|13.02|14.92|15.52|15.81||15.5|15.28|16.3|15.65|14.81|13.53|13.36|13.4|12.46|12.47|11.8|10.84|9|11.22|11.81|12.52|12.1|12.85|11.81|11.87|10.83|10.65|11.16|10.85|11.41|10.05|10.36|10.11|9.71|9.59|9.39|9.2|8.39|8.3|7.55|7.19|7.83|7.83|8.48|9.5|9.96|9.7|9.79|10.17|10.12|9.96|9.37|9.64|10.23|10.66|11.13|12.01|12.15|12.34|12.59|13.34|12.71|11.92|11.85|11.61|11.72|11.88||11.86|12.22|12.07|12.08|12.03|12.29|12.62|11.9|12.14|12.12|11.09|10.26|10.01|10.17|10.34|10.62|10.75|10.55|10.18|10.05|10.62|11.1|11.9|12.11|11.81|11.64|11.6|12.6|13.15|12.95|10.01|15.65|15.95|16.27|15.87|15.92|15.38|15.76|16.17|17.5|17.29||16.27|16.5|17.27|18.6|17.7|16.5|16.85|16.71|16.71|17.48|19|20.16
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|7.05|6.95|7.12|7.21|6.87|6.67|6.53||6.41|6.42|6.41|6.45|6.74|6.64|6.6|6.4|6.25|6.1|6.1|6.12|6.31|6.35|6.12|6.1|6.12|6.39|6.59|6.15|7|6.99|6.69|6.62|6.37||6.25|5.94|5.5|5.47|5.65|5.85|5.6|6|5.95|5.92|6|5.92|5.77|5.75|6|6.06|6.5|6.52|6.46|6.87|6.7|6.63|6.46|6|6.15|6.06|5.9|5.92|6.12|6.5|6.5|6.69|6.79|6.85|6.78|6.85|7.12|7.11|7.25|7.1|7.05|7.14|6.97||6.87|7|7.2|7.01|6.8|6.75|6.91|7.65|7.65|7.9|6.06|6.01|5.87|5.6|5.58|5.86|5.89|5.88|5.65||5.6|5.62|5.65|5.51|5.4|5.3|5.33|5.31|5.5|5.33|5.49|5.05||5.23|5.5|5.73|5.85||6|6.07|6|6|6|6.05|6.08|5.89|5.75|5.6|5.55|5.5|5.59|5.8|5.9|6.02|5.96|5.75||5.79|6.06|6.08|6.19|6.18|6.05|6.15|6.5|6.55|6.57|6.71|6.61|7.01|7.26|5.6|5.5|5.61|5.48|4.91|4.94|4.9|5.18|5.25|5.28|5.35|5.13|5.19|4.85|4.08|4.12|4.01|3.85|3.7|3.99|3.7|3.81|4|4.11|4.3|4.2|4.2|4.29|3.99|3.7|3.33|3.7|3.65|3.8|4.02|4.2|4.52|4.5|4.43|4.19|4.16|4.11|4.01|3.92|3.9|3.86|3.91|3.7||3.7|3.76|3.69|4.08|4.36|4.45|4.4|4.26|4.35|4.06|4.05|4.06|4.17|4.3|4.4|4.32|4.3|4.2|3.95|3.96|3.98|4.33|4.37|4.5|4.78|4.52|4.33|4.02|4.25|4.64|4.65|5|5.05|4.9|4.9|5.15|5|5.45|5.6|5.36|5.58||5.2|5.95|6.24|6.5|6.6|6.14|6.65|6.58|6.6|6.7|6.73|6.72
02676|16305|/equities/heartland-express|R2000VALUE|11.83|11.78|11.75|11.52|11.25|11.23|10.9||10.85|10.78|10.74|10.63|10.84|10.91|10.95|11.11|11.12|11.13|11.16|11.27|11.5|11.85|11.8|11.38|11.33|11.25|11.35|11.17|11.14|11.32|11.43|10.99|10.71||10.67|10.58|10.75|10.39|10.42|10.43|10.31|10.25|10.02|9.73|9.75|9.79|9.49|9.49|9.73|10.07|10.08|10|9.78|9.98|9.95|10.04|9.75|9.23|9.02|8.72|8.62|8.59|8.52|8.57|8.53|8.68|8.68|8.98|8.94|8.9|8.78|8.68|8.75|9.08|9.07|9.08|9.23||8.9|8.8|8.9|8.91|8.82|8.98|9.1|8.91|8.84|8.88|8.68|8.68|8.88|9.24|9.2|9.65|10.01|9.56|9.67||10.29|9.99|10|10.25|10.22|10.59|10.63|10.7|10.57|10.88|11.16|10.85||11.22|11.16|11.2|11.1||11.06|11.04|11.1|11.13|11.26|11.39|11.28|11.2|11.13|10.93|10.88|10.85|10.95|11.15|11.03|11.16|10.9|10.89||10.55|10.53|10.5|10.51|10.5|10.23|10.2|10.25|10.61|10.48|10.03|10|9.88|9.9|9.83|9.91|9.89|10.07|9.58|9.63|9.3|9.15|9.5|9.38|9.65|9.74|9.59|9.43|9.38|9.42|9.24|9.42|9.15|9|8.39|8.42|8.48|8.51|9.18|9.5|9.56|9.06|9.12|9.25|9.22|9.06|8.66|8.93|8.9|8.76|8.63|8.9|9.65|9.66|9.81|10.02|9.68|9.23|9.09|9.03|9.01|9.06||9.18|8.73|9.83|9.8|9.68|9.81|10|9.71|9.55|9.55|9.39|9.18|9.06|9.27|9.35|9.34|9.26|9.33|9|8.95|9.2|9.68|9.98|10.38|10.48|10.04|9.88|9.7|9.65|9.88|9.8|9.88|9.53|10.08|10.13|10.63|10.25|11.04|11.01|10.93|10.95||10.88|11.21|11.31|11.7|11.01|10.88|11.1|11.16|11.16|10.93|10.58|10.61
02678|15840|/equities/community-trust-bancorp|R2000VALUE|21.25|21.13|21.92|21.18|20.59|20.24|19.65||19.65|19.65|19.65|19.65|19.61|19.61|19.69|19.61|19.74|19.61|19.72|19.59|19.65|20.05|19.78|19.72|20.26|19.99|20.24|20.26|20.17|19.96|20.65|20.22|20.4||19.99|20.02|19.78|19.63|19.61|19.83|19.2|19.28|19.47|19.37|19.26|19.2|18.97|18.89|19.1|19.09|19.09|19.12|19.18|18.78|18.78|19.08|19.3|18.98|19.38|19.31|19.08|18.88|18.97|19.06|19.11|18.97|19.01|18.9|18.99|19.33|19.12|18.99|18.87|19.11|18.98|18.87|19.19||19.16|18.98|18.86|18.91|18.99|18.78|18.86|18.97|18.94|18.97|19.01|19.04|18.97|18.87|18.79|18.93|19.17|19.23|18.99||18.97|18.6|18.9|18.56|18.8|18.88|19.02|19.23|19.28|19.35|19.24|18.78||18.89|19.23|19.53|19.72||20.15|19.91|19.27|20.05|19.31|19.55|19.67|19.91|19.83|19.84|19.72|19.76|20.11|20.23|20.66|21.61|21.91|21.79||20.96|20.36|20.35|19.84|20.18|19.52|19.64|19.81|19.78|19.15|18.64|18.61|18.28|18.97|19.04|18.81|19.45|19.18|18.69|18.24|18.95|18.09|18.12|17.96|17.76|17.89|18.13|18.04|18.34|18.44|18.42|18.47|18.58|18.17|17.96|18.1|18.27|18.27|18.27|18.45|18.44|18.34|18.27|18.26|18.54|18.41|18|18.1|18.1|18.1|18.34|18.32|18.3|18.37|18.23|18.17|18.1|18.44|18.44|18.34|18.1|18.27||18.44|18.46|18.44|18.82|18.44|18.21|18.69|18.46|18.42|18.44|18.31|18.2|17.78|17.56|18.16|18.23|17.85|17.14|16.74|16.56|16.41|17.25|17.23|17.18|17.08|17.08|16.52|15.47|16.6|16.49|16.32|16.86|16.75|16.6|16.39|16.84|17.49|18.33|18.65|18|17.9||17.51|17.87|17.96|19.17|18.76|18.34|19.1|17.76|17.72|17.44|17.43|17.23
02680|39136|/equities/aarons|R2000VALUE|6.79|6.61|6.47|6.25|6.18|6.13|6.13||||6.16|6.21|6.28|6.41|6.49||6.52|6.39|6.34|||6.3|||6.31|6.27|||||||||6.19|6.22|6.28||||||6.13|||5.99||5.97|5.93|||5.84||5.9|5.81|5.76|5.72|5.84|5.79||||5.75|5.75|5.72||5.76||5.69|5.63|5.59||5.61|5.57|5.64|5.69||||5.76|||5.84|5.96|6|6.12|6.22||6.25|6.37||||6.43|||||||6.5|6.53|6.67||6.74|6.68|||6.68||||6.79|6.8|6.61||||6.53|||6.49|6.39|6.33|6.27|6.3|||6.27|6.33|6.4||6.43|6.41|||6.46|6.52|6.47||6.44||6.41||6.39|6.37|6.4||6.58||6.65|6.64|6.68|6.83|6.93||||||6.79|||6.73|6.73|6.65|6.62|||6.7|||6.81|6.93||||7.07||7.07|7.02|7|||6.99|||||||6.99|6.95|6.81|6.76|6.58|6.57||6.87||6.8|6.9|7.11|7.19||7.16|7.24|7.2|6.99|6.81|6.53|6.58|6.53|6.7|6.84|6.71|6.53|6.48|6.64|||6.56|6.34|6.25|6.15|6.1|6.16|6.21|6.52|6.6|6.49|6.5|||6.43||||||6.47||6.58|6.64||6.46|6.46|6.59|6.7|6.74|6.58|6.82
02681|8162|/equities/mbia-inc|R2000VALUE|50|49.95|50.45|49.1|48.7|48.81|47.5||46.9|45.9|45.1|45.23|45.56|46.5|46.12|46.66|47.42|46.35|46.48|45.51|45.62|46.09|45.06|44.77|44.32|43.9|44.01|43.12|42.8|43.3|44|42.75|42.82||42.38|42.2|42.49|41.45|41.1|40.15|40.58|40.72|41.05|40.41|40.3|40.08|38.61|38.22|38.79|38.53|38.94|38.89|39.02|39.55|38.76|39.04|38.8|35.95|35.51|34.81|34.14|35.32|35.29|36.45|36.54|36.79|36.68|36.33|36.8|36|35.55|35.71|36.19|36.63|36.95|37.37|37.37||36.1|36|36.62|37.62|37.6|37.73|37.8|39.05|37.57|39|40.19|40.14|40.16|40.13|40.01|42.14|43.6|43.82|44.07||44.28|44.94|46.05|46.4|46.79|46.75|46|45.87|46.29|45.3|45.09|43.7||43.2|43.8|44.01|44.29||44|43.25|43.31|42.95|43.35|44.27|44.23|43.08|43.99|43.23|41.12|41.77|43.7|44.47|44.25|44.28|44.55|44.62||43.07|42.92|43.6|42.2|41.96|40|39.05|39.67|39.5|38.51|38.1|41.49|41.83|41.8|42.55|42.53|42|44.4|42.68|43.52|42.3|41.81|42.87|42.5|43|42.91|43.27|42.84|42.6|42.95|41.81|42.2|39.5|40.13|35.56|34.93|37.08|36.45|36.61|38.48|39.05|39.39|39.05|39.95|40.91|40.32|39.94|39.45|40|42.65|42.4|43.74|44.08|44.95|45.5|45.94|45.96|45.6|45.65|44.68|44.35|44.8||45.8|45.51|45.9|46.41|46.56|46.79|46.59|46|46.17|45.65|45.8|45.97|45|44.93|45.6|46.07|44.8|44.15|42.21|44.75|46.42|48.76|49.13|47.6|46|44.4|43.38|40.81|43.02|42.7|44.25|45.17|46.34|48.69|48.5|50.08|50.8|51.55|53.21|54.2|54.2||53.61|53.82|55.69|56|55.82|54.3|55.44|55.05|55.7|55.25|55.49|55.6
02685|16088|/equities/flushing-financial|R2000VALUE|13.25|13.6|13.82|13.5|13.21|13.02|13.31||13.28|13.09|13.15|12.94|13.13|13.1|12.96|12.86|12.86|13.04|12.84|12.77|12.71|12.65|12.59|12.59|12.55|12.61|12.62|12.77|12.5|12.38|12.67|12.55|12.33||12.29|12.13|11.83|11.73|11.6|11.67|11.61|11.48|11.27|11.55|11.56|11.6|11.51|11.53|11.58|11.5|11.51|11.76|11.61|11.67|11.5|11.5|11.5|11.55|11.61|11.58|11.45|11.43|11.4|11.4|11.43|11.43|11.48|11.36|11.49|11.37|11.37|11.44|11.43|11.42|11.08|11.11|11.33||11.32|11.19|11.23|11.29|11.21|11.12|11.05|11.01|11.03|11.2|10.98|11.01|10.71|10.69|10.7|10.87|10.92|11|11||11.07|11.17|11.17|11.17|11.15|11.15|11.27|11.04|11.14|10.87|11|10.77||10.77|10.93|10.97|11.14||11.15|11.22|10.9|10.85|10.99|10.94|10.88|11.01|11.13|10.81|10.81|10.81|10.87|10.99|11|11.15|11.19|11.31||11.14|11.21|11.4|11.4|11.14|10.93|10.94|10.93|11.11|11.04|11.21|11.14|11.07|11.37|11.4|11.7|11.71|11.9|11.17|11.26|11.53|11.46|11.46|11.8|12.17|11.91|11.75|12.19|11.95|11.21|11.08|11.14|10.68|10.3|9.9|9.96|10|10|10.33|10.39|10.43|10.85|10.67|10.81|11.05|10.74|10.67|11|10.99|11.14|11.17|11.43|11.4|11.35|11.56|12|11.88|12.17|12.33|12.47|12.47|12.36||12.3|12.5|12.47|12.55|12.54|12.63|12.68|12.77|12.74|12.71|12.71|12.67|12.41|12.09|12.53|12.66|12.6|12.5|12.19|12.17|12.2|12.54|12.75|12.97|12.23|12.33|12.41|10.87|11.9|11.8|11.43|11.79|12.14|12.2|12.22|12.91|13.2|13.41|13.51|13.43|13.27||13.2|13.57|13.48|13.2|12.57|12.76|12.9|13.13|13.08|12.87|12.73|12.31
02686|21041|/equities/rite-aid-corp|R2000VALUE|72.6|73.4|73.6|73.2|73|72.4|72||72.4|70.2|70.6|72|72.2|66|67|67.8|74.6|73.4|72.6|72.4|74.8|74.4|72.4|67.8|64.2|68|69.2|68.6|67.6|65|64.6|58.8|59||58.4|58.2|61.4|57.8|54.4|49|53|51.6|50.6|49|48.2|46.6|44.6|43.8|45|45.6|45.8|45.8|47.2|49.2|48.2|47.6|46.6|43.4|43.6|43.4|43|44|46.4|46|46.6|46.2|46.2|47.2|48|45.6|46.4|46|47|48.4|48|48.4|49||47|49.2|51|51.2|51.4|51.4|53.6|51.8|49.2|52.2|53.2|54|55.2|53.4|53.2|54.4|54|53|53||58.4|59.8|59.8|57.6|57.8|57.6|55.6|56.2|59.2|54|53|50.2||47.2|48.2|48.2|47.8||47.6|46.8|48|43.8|43.2|42.6|40.2|40|41|41.4|42.2|42.8|44|45|44.4|44|45.8|45.6||43.6|39.6|39.6|38.6|38.4|38.8|38.6|39|39|39.8|39|38.6|38.6|39.2|39.8|39.8|39.4|39.2|37|35.8|37.4|36.2|39.2|38.8|38|36.4|37.4|38|38.4|37.2|36.2|38|41|40.6|39.2|40|40.6|39|39|39.4|40|41.6|41.8|44.6|45|45.4|43.2|42.4|44|43|42|44.4|48|50.6|46.8|47.2|44.6|45|45.4|44|44.4|41.4||40.6|40.6|40.8|41.2|41|41|41|40.8|40.6|41.6|40.6|40.8|40.4|40.2|40.8|39|39.6|40|40.2|39.6|39|42|43.2|43|42|36|33|36|40|40|41|42|43.2|44|44.2|46.4|45.2|48|48|48|45||42.4|44.2|47.4|47|50|50.6|53|50.2|51.8|51.2|50.6|50.4
02687|7996|/equities/manitowoc-co.|R2000VALUE|4.25|4.26|4.32|4.18|4.12|4.11|4.05||4.03|4.05|4.02|4.04|3.98|4.14|4.16|4.1|4.06|4.03|3.99|3.97|3.98|3.91|3.94|3.81|3.79|3.8|3.78|3.74|3.71|3.7|3.72|3.64|3.63||3.66|3.67|3.6|3.58|3.56|3.56|3.57|3.58|3.61|3.57|3.55|3.55|3.53|3.55|3.57|3.56|3.53|3.99|3.98|4|3.92|3.92|3.86|3.73|3.7|3.59|3.56|3.57|3.72|3.76|3.73|3.81|3.88|3.79|3.79|3.77|3.91|3.92|3.96|3.99|4.03|4.03|4.14||4.04|4.02|4.04|4.15|3.99|4.67|4.67|4.69|4.79|4.84|4.71|4.72|4.8|4.72|4.73|4.81|4.85|4.82|4.97||5.2|5.24|5.15|5.18|5.2|5.35|5.29|5.27|5.32|5.51|5.47|5.4||5.28|5.13|5.24|5.25||5.29|5.23|5.12|5.08|5.22|5.26|5.23|5.21|5.27|5.28|5.2|5.29|5.26|5.26|5.39|5.42|5.66|5.66||5.39|5.23|5.24|5.25|5.18|5.02|5.02|4.97|4.98|5.03|4.91|4.86|4.84|4.9|4.95|4.98|5.01|5.01|4.97|4.95|4.92|4.98|5.02|5.07|5.15|5.16|5.06|5.62|5.6|5.49|5.49|5.37|5.33|5.32|4.89|4.97|4.67|5.22|5.36|5.6|5.63|5.67|5.71|5.89|5.99|5.73|5.72|5.9|6.1|6.1|6.08|6.5|6.69|6.74|6.83|6.98|6.95|6.89|6.74|6.72|6.62|6.7||6.97|6.95|6.98|7|7.02|7.02|7.14|7.12|6.97|7.07|6.93|6.96|6.71|7.02|7.13|7.13|6.97|6.87|6.54|6.54|6.75|6.81|6.89|6.83|6.72|6.51|6.4|6.15|6.29|6.46|6.68|6.55|6.78|6.87|6.83|6.97|6.78|7.02|7.01|7.01|7.02||6.76|6.97|7.29|7.48|7.75|7.63|7.69|7.65|7.63|7.67|7.6|7.64
02689|102896|/equities/first-midil|R2000VALUE|||14||13.89||||13.89|13.6|||14|14|13.78|14||||||13.67|13.11|13.29|13.33|13.33|13|13|||||13||12.89||||||12.89|||12.89|12.89|||12.84||||||12.98|12.84||12.84|12.84||12.84|12.84|12.89|12.84||||||||12.98|12.84|||12.89|||||12.78||12.98||12.82|12.89|12.78||12.93||12.78|12.78|12.89|12.67|12.71||12.44|12.13||||12.56|12.49||12.33|12.22||||12.04|12.04||12|11.93||12||12.67||12||11.93|11.93||||11.93||12|12|||11.91|12|12||11.89|||||11.8|11.8||11.78||11.78|11.89||11.89|||||11.78|11.89|11.78||||11.89||||||11.78|11.78||11.78|11.78|11.78|||||11.78|11.78|||11.78||||||||||11.78|11.78|11.78||12|12|11.78||||||12.11|12|||||11.78||||||||11.69||12||11.91||11.98||11.78||11.69|11.69|11.69||||||||||11.71|||||11.87||||||11.69|||
02690|15684|/equities/career-education|R2000VALUE|30.18|30.15|30.3|30.15|29.9|29.57|28.5||28.51|28.95|28.61|28.76|29.15|30.12|30.48|30.42|30.65|30.23|30|29.8|30|30.16|30.32|29.55|29.52|29.19|29|27.9|27.96|28.4|27.3|26|25.91||25.77|25.48|26.29|25.45|25.25|25.05|24.88|24.73|25.08|24.92|25.44|25.43|24.52|23.79|24.4|24.04|25.14|23.85|24.4|25.16|24.38|24.03|24.07|23.71|23.55|23.11|22.89|22.86|23.21|23.03|23.34|23.41|23.16|23.16|22.88|22.59|22.62|22.61|23.01|22.7|22.34|22.38|22.73||22.57|22.61|22.6|23.2|23.02|23.53|23.2|23.41|23.23|23.3|23|22.91|21.46|19.63|19.02|19.08|19.18|18.98|18.95||19.43|19.99|20.7|20.62|20|19.84|19.75|19.73|20.6|20.77|20.25|20||19.94|20.04|19.89|20.1||20.07|19.73|19.4|19.3|19.23|18.91|18.94|19.3|19.99|19.62|19.66|19.42|19.25|19.18|18.55|18.4|18.61|19.26||19.02|19.02|19.36|19.71|20.11|20.15|20.43|20.88|21.14|21.39|20.61|20.52|20.48|20.52|20.3|19.92|19.57|18.78|19.77|19.2|21.18|21.91|22.23|22.45|22.25|21.68|20.7|25.05|24.93|25.27|24.52|24.62|23.82|23.95|22.57|23|22.92|22.68|20.88|24.13|24.75|24.46|22.76|23.23|23.16|22.09|22.28|22.43|22.19|22.33|22.08|22.05|22.25|22|22.25|22.95|22.93|22.64|22.29|22.25|22|21.84||22.23|20.73|20.63|20.7|21.91|22.2|22.45|22.7|22.8|22.65|22.97|22.12|21.11|21.62|21.29|21.5|20.81|20.52|20.78|20.45|20.88|21.66|21.5|21.55|21.29|20.3|19.71|18.63|17.93|16.5|17.52|17.7|17.59|17.59|18.05|19.06|18.68|20.25|21.02|20.88|20.96||20.11|21.4|22.05|22.09|22.45|22.12|22.77|22.5|22.11|21.75|21.7|21.93
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||56.67|||||||||||||||||||||||||||56.67|||||||||56.67||||||||||||||||51.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.17|50|||||||||||||||||||||||||||||||||49.67||||50||||||||||||||||||||||||||||||||50.83|48.7||||48.83|||||48.33|||||53.33|48.33|48.33|||||50|50|47.5|||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|24.58|24.4|24.75|24.36|24.15|24.05|24||23.5|23.04|23.2|23|22.9|24.3|24.75|24.85|25.3|25.21|25.2|25.87|25.7|25.9|25.35|25.04|24.99|25.35|25.3|24.9|25.5|25.88|25.75|25.84|25.95||25.5|25.25|25.31|25|25|25.71|25.75|25.89|25.45|25.1|25.01|25.22|25.15|25.15|25.75|24.45|25.75|25.8|25.6|25.3|25.5|24.23|24.9|24.16|24|23.55|23.35|23.5|22.99|22.85|22.25|22.1|21.86|21.75|22.27|22.25|22.05|21.6|21.7|21.46|21.35|21.7|20.7||21.44|21.3|21.6|21.8|21.9|22|22.55|22.6|22.88|23|22.86|22.75|22.79|22.61|23.08|23.3|23.75|23.85|23.87||23.9|24.15|24.4|24.15|24.25|24.51|24.03|24.03|24.05|24.25|24.35|24.25||24.2|24.9|25|26.05||25.85|25.78|25.35|25.35|25.65|25.5|25|25.35|25.15|24.8|24.65|24.37|24.7|24.35|24.51|24.5|24.88|25.35||24.65|24.6|24.6|24.4|24.6|24.6|24.71|24.51|24.72|24.4|24.8|24.6|24.25|24.52|24.8|25.01|25.23|25.24|24.6|24.8|24.9|24.64|24.5|23.49|23.2|22.29|22.6|22.8|23.2|23.05|22.83|23.35|23.25|22.65|21.83|22.4|23.75|23.55|24|26.2|26.3|25.6|25.46|25.65|25.6|24|22.89|22.7|23.1|23.4|23.75|23.75|24.2|23.73|23.75|24.4|24.7|25.1|24.6|24.4|24.06|24.05||24.65|24.3|24.12|24.4|24.65|24.6|25|24.5|24.4|24.71|24.75|24.85|23.7|23.6|22.65|22.64|22.59|22.5|22.7|22.7|23.19|23.4|24.05|24.5|24.83|24.57|24.6|23.6|24.3|25.1|25.45|26|26|26.3|26.11|26.75|26.85|26.75|27.3|27.35|27.63||27.25|26|27.2|27.4|26.91|26.99|27|26.6|26.1|25.9|25.3|25.6
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1080|1074.25|1107.25|1094|1087.5|1100.75|1105||1092.25|1089.25|1042.5|1036.25|1071.75|1062.5|1040.25|1040.75|1025|1025|1003.75|981.5|941.25|957.5|970|967.75|973.75|980|973.75|1009.5|1025|1040|1036.25|1033.75|1035||996.75|1000|1017.25|1023.5|995.25|993.25|983.25|982.5|987.5|983|987.5|988.75|988.5|977.75|973.75|952.5|938.75|942.5|935|964.75|962|958.75|931.25|937.5|938.75|940.75|945.25|972|999.75|995.75|982.75|976.25|976.25|977.25|989.75|986|1018.75|1006.25|998.75|967.5|949.75|950|932.25||914|910.75|934.5|965.25|936.25|937.25|937.75|947.25|920|911.75|896.5|862.62|807.5|817.75|807.25|848.75|835|814.25|837.25||850.75|854.5|813|806.25|810.75|821|816|805|811.25|876|905|877.25||857.75|865.25|884|910.5||929.27|920|909|899.75|902|937|942.5|938.75|893.5|887.5|903.25|915|918|908.5|905|937.5|898.75|880||858.25|855|896.25|897|928.5|893.75|888.75|867.5|863|865.5|837.5|891.75|905.25|924|942|937.5|900|907.75|874|874.25|852.25|836.5|856|850.75|888.75|889.25|875.25|861.25|862.5|863.75|846.5|858.75|800|775|744.75|761.5|753.75|774.5|788.75|794.75|782.25|765|797.5|819.25|795.75|732.5|726.75|748.75|751|781.25|801.25|802|813.25|807|819.25|830.25|800.25|780|786.25|748|737.5|758.75||812.75|798.75|831.25|851.5|843.75|854|825.25|801.25|807.5|821|833.75|807|756.75|766.52|730|700|681.25|653.5|678.75|661.25|667|711|756.75|751.25|723.75|688.25|706.25|677.5|681.5|714|770.25|802.5|795.75|785.25|761.5|800|812.5|870.75|890|895|919||860.5|860.75|878.5|878.25|882.5|897.5|923|925.25|900|920|953.75|963.75
02695|15907|/equities/digi--international|R2000VALUE|5.02|4.85|5.21|5.1|4.75|4.55|4.37||4.43|4.42|4.56|4.27|4.25|4.38|4.21|4.22|4.25|4.21|4.25|4.26|4.56|4.38|4.26|4.25|4.26|4.17|4.18|4.04|3.89|3.89|3.95|3.76|3.6||3.47|3.44|3.42|3.45|3.44|3.45|3.57|3.7|3.58|3.6|3.54|3.54|3.15|2.9|2.86|2.93|3.15|2.79|2.76|2.7|2.66|2.5|2.65|2.5|2.67|2.72|2.7|2.66|2.65|2.76|2.95|3|3.09|3.09|3.1|3.01|3.05|3.17|3|3.02|3.05|3.15|3||3.05|3.16|3.13|3.1|3.03|3.2|3.3|3.3|3.3|3.32|3.33|3.3|3.1|3.2|3.3|3.36|3.4|3.25|3.25||3.47|3.2|3.04|3.01|3|2.81|3.04|3|2.95|3.05|3.1|2.82||2.76|3.05|3.15|3.14||3.15|3.15|3.05|3.09|2.97|3.2|3.15|3.24|3.34|3.15|3.1|3.02|3.1|3.07|2.92|2.87|2.73|2.86||2.75|2.75|2.58|2.55|2.53|2.4|2.3|2.3|2.35|2.3|2.2|2.25|2.2|2.56|2.47|2.35|2.25|2.31|2|1.94|1.88|1.9|1.98|1.95|2.04|1.91|1.93|1.95|1.88|1.77|1.73|1.72|1.65|1.62|1.6|1.62|1.6|1.66|1.71|1.85|1.9|1.85|1.88|1.98|1.95|1.94|1.97|1.97|1.92|1.99|2.05|2.07|2.07|2.12|2.12|2.15|2.12|2.12|2.1|2.01|2.04|2.05||2.16|2.1|2.27|2.4|2.5|2.41|2.55|2.26|2.29|2.07|2.05|2.33|2.32|2.4|2.47|2.26|2.45|2.5|2.58|2.35|2.7|2.48|2.41|2.75|2.5|2.51|2.42|2.4|2.69|2.69|2.91|2.65|3.13|3.05|3.05|2.96|3.25|3.25|3.12|3.03|3.03||2.88|2.86|2.82|3.29|3.34|3.18|3.66|3.67|3.9|3.9|3.95|3.95
02696|16301|/equities/heritage-commerce|R2000VALUE|11.4|11.3|10.91|10.96|10.88|10.98|10.86||10.67|10.9|10.67|10.83|10.89|10.41|10.78|10.3|10.09|9.9|9.53|9.45|9.25|9.3|9.17|9.19|9.12|9.15|8.97|9.41|9.25|9.25|9.2|9.2|9.2||9.1|9.2|9.15|9.11|9.11|9|9.09|8.9|9.02|9.13|9.01|9.17|9.02|8.96|9|9.01|9|9|9|9|9.04|8.9|9.04|9|9.1|9.19|9.05|8.9|8.9|8.9|9.1|9.1|9.14|8.96|9.05|9|9|8.95|9|8.98|8.92|8.99|8.9||9|||8.87|8.91|8.9|8.99|8.85|8.75|8.75||8.7||8.75|8.71|8.71|8.68|8.71|8.71|||8.71|8.71|8.62|8.6|||8.6||8.65|8.55|8.59||8.5||8.5|8.5||8.58|8.57|8.52|8.5|8.5|8.53||8.57|8.51|8.51|8.58|8.6|8.51|8.5||8.5|8.5|8.5||8.51|8.52|8.5|8.52|8.5|8.49||8.5||8.5|8.54|8.5|8.49||8.5|8.59|8.5|8.4|8.59|8.54|8.47||8.49|8.45|8.45|8.42|8.43|8.45|8.47|8.46|8.45|8.38|8.37|8.37|8.4|8.57|8.57|8.71|8.7|8.7|8.68|8.67|8.6|8.7|8.7|8.65|8.7|8.71||8.7|8.71|8.75|8.71|8.7||8.75|8.7|8.75|8.7|8.73|8.62|8.71||8.66|8.9|8.9|8.8|8.8|8.65|8.5|8.36|8.35|8.4|8.3|8.36|8.59|8.46|8.21|8.25|8.35|7.95|8.3|8.15|8.4|8.28|8.16|8.37||||7.45|8.9|8.95|9.1|9.1|8.98|9.1|8.98|8.98|8.98|8.98|8.99|9.01|||9.15|9|9.35|9.6|9.53|9.55|9.75|9.65|9.68|9.7|9.76|9.99
02697|21162|/equities/glatfelter|R2000VALUE|13.2|13.02|13.09|13|12.85|12.96|12.78||12.5|12.17|12.32|12.48|12.45|12.52|12.54|12.49|12.33|12.33|12.1|12.09|12.19|12|11.7|11.39|11.06|11.05|11.25|11.4|11.06|11.11|10.8|11.14|11.03||10.85|10.75|10.85|10.91|10.71|10.7|10.72|10.88|10.93|10.84|11.15|10.77|10.56|10.4|10.7|10.61|10.56|10.7|10.68|10.7|10.55|10.6|10.5|10.1|9.95|10.02|9.8|9.84|9.65|9.95|10|9.96|9.99|9.95|9.95|9.94|10|9.85|10.02|10.15|10.15|10.07|9.93||10|10.45|10.5|10.56|10.8|10.8|11.33|12.24|12.14|12.25|12.15|12.24|12.56|12.61|12.6|12.9|13.2|13.14|13.4||13.68|13.65|13.5|13.7|13.69|13.64|13.22|13.03|13.36|13.63|13.05|13.13||13|13.25|13.37|13.2||13.25|13.48|13.62|13.5|13.45|13.5|13.5|13.2|13.27|13.15|13.2|13.15|13.4|13.4|13.4|13.41|13.12|13||12.6|12.55|12.77|12.77|12.25|12.07|12.11|12.68|12.74|12.5|12.38|12.47|12.28|12|12.55|12.8|12.7|12.94|12|11.52|10.62|11.65|12.25|12.22|12.25|12.01|12|11.95|11.7|12.1|12.13|11.28|10.95|11.1|10.22|10.6|11.17|11.2|11.03|11.43|11.6|11.2|11.55|11.82|11.9|11.55|11.5|11.85|11.93|11.83|12.05|12.4|12.62|12.6|12.89|13.1|12.79|12.53|12.85|13.48|13.5|13.4||13.08|12.99|13.36|13.66|13.48|13.32|13.5|13.51|13.45|13.7|13.35|13.48|12.89|13.09|13.31|13.54|13.63|13.6|13.44|13.25|13.84|14.3|14.67|15.18|15.8|15.51|15.4|14|14.45|15.26|15.91|16.18|15.8|15.62|15.55|16.17|16.28|16.75|17.48|17.9|18.21||17.58|18.18|18.66|18.59|18.29|18.31|18.35|18.04|17.5|17.08|17.43|17.38
02702|16884|/equities/pdf-solutions|R2000VALUE|12.64|11.65|11|9.31|9.05|9.2|9.4||8.56|8.44|8.2|8.55|8.45|8|8.14|8|7.5|7.91|7.79|7.9|7.91|7.89|7.92|7.79|7.22|6.9|6.4|6.41|6.34|6.4|6.27|6.1|6.26||6.84|6.4|6.56|6.85|6.73|6.8|6.79|6.81|6.92|6.63|6.56|6.46|6.45|6.33|6.75|6.65|6.78|6.66|6.34|6.2|6.26|6.05|6.1|6.19|6.95|7.09|7.1|7.02|6.87|6.85|6.76|6.41|6.11|6.02|5.98|6.16|6.3|6.37|6.86|7.02|7.35|7.24|6.8||6.33|6.19|6.25|6.5|6.68|6.26|6.52|6.36|6.27|6.33|5.64|5.75|5.3|5.25|5.1|5.3|6.55|6.9|6.6||6.56|6.78|6.97|7.2|7.25|7.47|7.03|6.65|6.47|6.2|6.13|6.9||6.1|5.87|6.71|6.8||6.9|7.28|7.1|7.33|7|6.95|6.75|6.81|7.59|7.59|7.59|8.2|8.28|8.33|8.77|8.41|8.13|8.12||7.9|7.59|7.63|7.5|7.91|8.18|7.8|7.5|7.31|7.34|7.1|6.97|7.11|7.38|8.06|8.05|8.5|8.68|7.53|6.73|6.24|6.13|6.26|6.22|6.09|5.8|5.91|5.85|5.79|5.95|6|6|5.6|5.4|5.41|5.4|5.45|5.46|5.46|5.49|5.34|5.09|5.15|5.18|5.27|5.4|5.42|5.42|5.45|5.37|5.85|6|6.12|6.08|5.92|6.01|5.86|5.75|5.95|5.55|5.37|5.37||5.45|5.55|5.82|5.8|5.76|6.55|6.39|6.35|6.3|5.29|5.12|5.1|5.1|5.1|4.9|4.9|4.95|4.97|4.91|4.89|4.88|5.39|5.76|5.95|5.99|5.76|5.9|4.43|5.21|5|5.83|6.02|6.62|6.65|6.69|7.16|6.91|6.75|7.31|7.91|7.77||6.82|7.4|6.89|6.28|6.52|6.5|6.53|6.9|6.15|7.35|7.8|9
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|4.12|4.1|4.06|4.03|3.89|3.96|3.92||3.85|3.84|3.83|3.9|3.91|3.93|3.95|3.95|3.95|4.03|3.93|3.9|3.94|3.83|3.79|3.66|3.62|3.61|3.61|3.65|3.61|3.65|3.68|3.61|3.73||4.07|4.08|4.03|3.99|3.98|4.03|4.06|4.16|4.11|4.03|4.04|3.98|3.95|3.91|3.87|3.82|3.9|3.9|3.89|3.93|3.94|3.92|4|3.87|3.82|3.72|3.67|3.76|3.78|3.83|3.88|3.97|3.85|3.9|3.86|3.69|3.54|3.74|3.76|3.75|3.76|3.76|3.68||3.71|3.75|3.79|3.79|3.77|3.8|3.79|3.83|3.8|3.82|3.74|3.73|3.69|3.78|3.84|3.98|3.99|3.97|4.23||4.29|4.26|4.26|4.29|4.27|4.26|4.21|4.17|4.1|4.15|4.17|4.19||4.08|4.06|4.09|4.13||4.12|4.11|4.16|4.18|4.19|4.28|4.13|4.12|4.11|4.08|4.08|4.07|4|4.05|4.02|3.94|3.88|3.83||3.79|3.77|3.88|3.86|3.94|3.88|3.91|3.97|3.93|3.93|3.94|3.93|4.08|4.07|4.13|4.25|4.22|4.62|4.47|4.5|4.53|4.51|4.6|4.63|4.65|4.78|4.8|4.74|4.74|4.7|4.63|4.62|4.42|4.42|4.4|4.47|4.51|4.63|4.61|4.77|4.69|4.36|4.21|4.31|4.49|4.29|4.22|4.44|4.61|4.49|4.58|4.7|4.89|4.87|4.93|5.01|4.98|4.91|4.97|4.96|4.96|4.96||4.86|4.83|4.89|4.97|4.9|4.9|4.88|4.79|4.66|4.65|4.64|4.58|4.4|4.6|4.56|4.63|4.44|4.38|4.35|4.35|4.51|4.46|4.46|4.47|4.22|4.15|4.16|3.93|4|4.12|4.33|4.54|4.55|4.68|4.59|4.94|4.88|5.07|5.24|5.31|5.21||5.05|5.07|5.37|5.45|5.3|5.14|5.24|5.37|5.38|5.17|5.08|4.99
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|1.81|1.6|1.51||1.51|1.51|1.5||1.47|||1.47|1.45|1.45|1.45|1.3|1.3|1.3||1.3|1.3|1.41|1.29|1.27|1.29|1.39|1.19|1.18|1.01|1.01|1.15|1.15|1.01||1||1.08|1.1|1.1|0.96|1.09|1.01|1.1|1.04|1|1.01|1|0.99|1.02|1.04|1.04|1.02|1|1.06|1.05|1|1.17|1.18||1.23|1.18|1.18|1.19|1.28|1.07|1.25|1.3|||1.27|1.25|1.26|1.44|1.46|1.46|1.46|1.46||1.5|1.5|1.49|1.46|1.46||1.48|1.46|1.48|1.46|1.45|1.51|1.47|1.56|1.38|1.7|1.61|1.55|1.63||1.82|1.74|1.67|1.67|1.66|1.65|1.55|1.56|1.55|1.41||1.45||1.36|1.25|1.35|1.32|||1.27|1.3|1.3|1.3|1.28|1.28|1.28|1.29|1.25|1.25|1.25|1.22|1.15|1|1.3|1.24|1.3||1.28|1.35|1.21|1.28|1.2|1.25|1.18|1.19|1.16|1.16|1.23|1.25|1.21|1.35|1.36|1.21||1.19|1.1|1.09|0.86||0.95|1|1|1|1.01|1||1|1.02|1.02||0.96|0.91|1|1|1|||1.06|0.93|0.82|0.79||1.22|1.27|1.28|1.32|1.33|1.32|1.3|1.3|1.31|1.25||1.2|1.15|1.06|1.1|1.06|1.1||1.12||1.17|||1.2|1.2|1.2|1.15|1.15|1.05|1.15|1.21|1.2||1.25|1.13|1.27|1.13|1.25|1.07|1.07|1.07|1|1.12|1.13|1.13|1|1.17|1.17|1.25|1.16||1.14|1.01|1.16|1.15|1.15|1.17|1.22|1.3||1|1.41||1.41|1.43|1.42|1.39|1.4|1.34|1.37|1.39|1.41
02709|16797|/equities/orthofix-internat|R2000VALUE|33.09|32|31.97|32.65|32.38|32.9|33.25||33.37|32.38|32.13|31.22|31.02|30.8|30.42|29.9|30.05|30|30.1|30.05|29.1|28.75|28.75|27.86|27.9|28.05|28.01|27.89|28.01|27.1|27.1|27.16|26.6||26.6|27.1|27|26.81|26.62|26.78|25.68|25.93|26.18|26.5|26.97|27|26.95|26.5|26.42|25.56|25|23.7|23.69|24.05|24|24.75|24.75|24.68|25.8|26.67|26.66|26.64|27|26.9|27|27.16|27.7|27.4|26.75|27.04|28|28.67|28.23|28.02|28.53|28.56|27.71||28.3|28.35|28.5|28.55|29.75|30|30|29.3|28.79|28.65|28.92|28.74|28.71|28.76|28.81|28.52|28.62|28.5|28.35||27.85|27.43|26.86|27.5|27.62|28.3|28.18|28.18|28.18|28.24|28.2|27.91||27.62|27.5|27.72|27.5||27.5|27.68|27.03|27.8|27.76|26.96|27.7|27.3|28.01|27.61|27.8|27.14|28.01|28|27.79|28.55|28.4|28.09||28.11|27.78|28.41|28.9|28.94|28.86|28.6|28.01|27.88|27.15|26.61|26.26|26.4|26.5|26.21|26.15|25.61|25.31|25.16|25.2|25.01|24.63|24.5|23.9|22.89|23.55|23.5|25.66|25.71|25.75|25.18|25.7|25.6|25.36|25.35|25.39|25.9|26|26.15|26.15|26|25.65|26.1|25|24.6|24.65|25.1|25.55|26.35|26.35|26.5|26.35|26.11|26.21|26.69|26.24|26.17|26.5|26.87|25.44|26|25.75||27.77|28.65|28.89|28.88|29.01|29|29.56|30.36|30.65|30.51|30.65|30.76|30.93|31.54|31.66|31.61|30.46|30.48|29.8|29.66|29.91|30|30.1|29.72|29.15|29.17|29.45|29.5|29.53|29.45|29.7|29.7|28.81|28.49|28|27.8|27.54|30.05|33.6|33.68|33.76||33.86|34.04|34.12|34.55|33.96|33|33.25|33.11|33.9|34.1|34.25|34
02711|15910|/equities/diamond-hill-inve|R2000VALUE||3.72|3.72|||3.75|||||3.77||3.9|3.71|3.71||3.98||3.61|4.17||||3.63|4.17||3.62|3.63||3.71|3.61||4.02|||3.71|3.75|3.75|||3.61|3.58||3.8|3.61|3.87||4.5|3.92|3.97||3.8||3.79|3.61|3.94||3.71|||3.62||3.61|3.99|4.15|3.78|4.37|4.17|4.09||4.08|4.07|4.21|4.32||4.54|4.68||3.93|3.94|3.71|4.46|4.18|3.47|4.53|||4.83|5.37||||5.36|5.04||5.19|5.42||5.08|4.81||||5.34||5.09|4.63|4.37||3.98||3.35|3.35|3.34|2.78|||3.63|3.71|3.93|4.03|4.02|4.03|4.43|4.09|||4.34|4.53|4.55|4.54|4.79|4.9|4.71||4.71||4.59||4.93|||4.54|4.53|5.1|5.09||||4.86|4.82||5.19|4.53|5.27|4.37|5.56||5.89|5.79|5.79|5.91|5.94|6.03|5.93|6.12|||5.88||6.02|6.54|6.86|6.87|6.94|6.47|7.04|5.97|6.02|6.95||7.01|6.99|7|7.41|7.12|6.99|6.47|7.54|6.85||6.85|6.78|6.26|7.04|6.9|6.26||6.3|6.72|6.33|5.74|5.74|5.64|5.64|4.91||4.63|3.89||3.89||4.17|3.81||||||3.8|4.62|3.8||4.31|4.17|4.09|4.09|4.03|4.09||4.17|4.09||4.63|||4.31|4.18|5.51||||5.74|4.63|4.63|5.33|5.47|5.74|5.56|5.74|6.07|6.07
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.72|24.32|24.31|23.88|23.79|22.72|22.59||22.43|22.53|22.32|22.61|23.03|23.69|23.91|23.4|23.21|23.05|22.55|22.41|22.79|22.45|22.5|22.81|22.69|22.75|22.21|21.69|21.51|22.11|22.77|22.93|23.39||23.01|22.89|22.32|22.11|22.14|22.23|21.81|21.82|21.89|21.95|22.04|21.92|21.31|21.49|21.32|21.11|21.15|21.09|20.75|20.95|21.22|21|20.75|20.31|20.17|19.75|19.4|19.55|19.42|19.85|19.88|19.93|19.76|20.16|19.94|19.45|19.32|19.35|19.5|19.01|19.13|19.26|19.12||19.06|19.13|19.5|20.04|20.22|20.17|20.56|20.41|20.39|20.6|20.75|20.76|20.87|20.85|21.22|21.71|21.85|21.79|23.46||24.25|24.84|24.76|24.83|24.73|24.79|24.2|24.2|24.4|24.71|24.69|24.43||24.59|24.54|24.71|25.41||25.06|24.88|24.45|24.47|24.46|24.46|24.8|24.52|24.89|24.86|24.36|24.31|24.58|24.67|24.69|24.64|24.22|24.76||23.87|23.83|23.92|24.14|24.48|24.3|24.1|24.29|24.69|24.74|23.94|23.54|23.69|24.38|24.55|24.15|23.5|23.5|22.88|23.53|23.23|23.24|23.6|23.31|23.56|23.5|23.63|22.89|22.79|21.4|21.2|20.61|20.04|20|17.86|18.02|18.61|19.1|19.67|20.76|21|20.94|21.35|21.84|21.7|20.51|20.06|20.49|21.21|21.58|21.55|21.95|21.95|21.89|21.9|22.25|22.54|22.62|22.16|22.16|21.75|21.65||22.34|21.53|21.76|22.84|23.3|23.34|24.11|23.49|22.2|22|21.31|21.7|20.65|20.76|20.27|20.39|19.8|19.91|21.25|21.71|21.95|22.97|24.55|24.72|23.32|22.85|22.82|22.71|23.15|23.62|23.29|24.01|23.76|23.12|22.78|23.61|24.11|25.46|25.59|26.35|25.91||25.16|25.2|26.39|24.77|23.76|23.6|24|23.96|23.86|24|24|24.04
02721|24354|/equities/unitil-corp|R2000VALUE|24.45|24.01|24.05|24.29|24.4|24.6|24.5||24.36|24.3|24.35|24.48|24.4|24.6|24.35|24.3|24.2|24.13|24.45|24.3|23.78|23.7|24.35|24.25|23.91|24|23.98|23.8|23.75|23.72|23.6|23.5|23.5||23.3|23.25|23.39|23.4|23.4|23.63|23.65|23.4|23.8|24|23.61|23.6|24.2|25|25.35|25.5|25.55|25.45|25.4|25.3|25.25|25.76|25.8|25.8|26.13|26.09|26|26|25.9|26.01|26.02|25.85|25.97|25.99|26.09|26.15|25.98|25.91|25.8|25.55|25.65|25.5|25.3||24.53|24.3|23.85|23.51|23.35|23.45|23.4|23.3|23.6|24.25|24.3|24.18|24.35|24.73|24.75|25|24.85|25|25||25.01|25.12|25|25.01|24.95|25.1|25.1|25|24.94|24.75|24.66|24.8||24.8|24.7|25.2|25.3||25.39|25.2|25.35|25.25|25.26|25.15|25.4|25.4|25.4|25.36|25.45|25.55|25.7|25.7|25.75|26.1|26.4|26.4||26.4|26.51|26.7|26.84|26.6|26.55|26.55|26.65|25.95|25.9|26.15|26.25|26.5|26.5|26.5|26.6|26.9|26.88|26.72|26.4|26.4|26.71|26.81|26.75|26.9|26.8|26.85|26.9|27|27||26.75|26.75|26.65|26.7|26.8|26.85|26.8|26.99|26.9|26.9|26.9|26.9|26.85|26.8|26.75|26.58|26.25|26.18|26.25|26.3|26.4|26.3|26.65|26.5|26.9|26.9|26.85|26.8|26.95|26.55|26.65||26.8|26.5|26.53|26.65|26.59|26.5|26.97|26.95|27.15|27.3|27.25|26.1|25.9|25.8|25.7|25.83|25.85|25.85|25.65|25.85|26|26.1|26.05|25.75|25.9|25.8|26|25.3|25.65|26.15|26.35|26.75|26.7|26.9|26.9|27.55|27.7|28.25|28.49|28.8|29.15||29.1|29.3|29.6|29.7|29.39|29|29.15|29.2|29.33|29.4|29.25|29.08
02722|21245|/equities/cpb-inc|R2000VALUE|538.57|538.97|538.97|536.6|531.47|527.72|529.5||522.79|527.33|521.01|528.71|538.57|542.52|517.86|508.98|493.1|494.78|505.03|510.95|513.91|507.99|506.61|503.06|499.12|498.13|499.12|493.39|493|486.29|478.4|478.4|471.89||472.48|499.12|503.06|505.43|502.08|510.95|513.32|508.39|501.09|499.12|502.08|505.03|501.48|502.08|505.03|503.06|507.01|495.96|501.48|502.67|498.13|500.89|521.61|520.42|522.79|525.35|525.55|536.99|539.56|546.46|546.46|547.45|545.48|558.3|564.22|560.27|556.33|551.99|553.37|549.42|550.41|555.14|552.38||558.5|559.29|560.67|558.3|538.57|542.52|549.42|550.41|551.59|555.34|555.34|560.27|554.35|547.45|543.31|557.31|576.05|581.97|577.04||572.11|589.86|589.47|585.92|578.03|566.39|554.35|552.38|549.42|542.52|547.45|540.54||530.68|522.79|536.6|557.51||562.64|562.25|564.22|562.44|577.24|580.57|533.44|536.38|521.21|522.99|530.68|528.71|520.03|513.91|516.87|507.4|509.18|508.39||499.9|502.86|473.47|472.29|483.53|506.42|512.93|516.08|514.5|518.25|474.26|458.67|472.48|473.47|478.4|478.5|478.89|492.51|483.83|483.33|483.33|490.34|496.16|493.2|494.48|479.39|467.35|463.8|458.18|456.31|455.32|461.14|454.93|444.37|437.56|437.07|437.66|440.52|442.21|440.03|439.24|441.61|438.75|437.56|440.62|440.52|448.22|456.7|440.92|449.5|437.47|435.69|431.65|434.41|434.01|437.56|437.47|429.08|416.75|416.75|410.93|406.49||401.46|383.21|380.45|385.29|378.28|374.84|378.77|364.98|349.79|372.37|375.13|370|368.52|368.91|367.53|372.12|367.43|364.97|350.86|347.21|344.75|340.31|335.37|349.09|365.06|344.04|333.5|304.6|311.31|272.54|360.03|363.39|352.65|355.1|356.19|355.09|373.94|387.16|393.97|402.45|405.41||407.49|423.85|431.84|435.99|438.36|434.31|425.63|425.53|425.33|404.52|405.21|389.63
02723|16218|/equities/great-southern-ba|R2000VALUE|18.57|18.39|18.15|18.52|18.05|17.93|18||18|17.93|17.93|17.93|17.97|17.91|18.17|17.88|17.9|18.25|18.07|18.15|18.46|18.62|18.68|18.82|18.86|18.82|18.95|18.95|18.93|18.89|18.85|18.63|18.61||18.4|18.55|18.48|18.32|18.35|18.62|18.59|18.45|18.35|18.07|18.02|18.18|18.36|18.23|18.2|18.07|18.3|18.73|18.79|18.89|18.63|18.73|19.05|19.15|19.15|19.2|19.1|18.99|18.93|19.06|19.05|19.05|18.93|19.01|19.27|19.15|19.05|19.05|19.13|19.32|19.3|19.32|19.33||19.18|19.2|19.21|18.85|18.84|18.84|19.01|19.25|19.23|19.4|19.4|19.3|19.73|19.7|19.73|19.72|19.55|19.48|19.39||19.35|19.2|19.11|19.07|18.98|18.95|18.38|18.19|18.29|18.25|18.29|18.37||18.38|18.42|18.52|18.75||18.76|18.69|18.86|18.86|18.8|18.93|18.93|18.94|19.02|18.84|18.75|18.81|18.86|18.76|18.88|18.77|18.75|19.35||19.07|18.86|18.95|19.01|19.14|19.12|18.93|19.11|19.08|18.92|18.92|18.97|18.91|18.9|18.9|19.28|19.25|19.03|19.12|19.15|19.2|18.68|19|18.71|18.7|18.67|18.66|18.58|18.64|18.57|18.49|18.12|17.92|17.82|17.82|18.13|18.53|18.38|18.51|18.5|18.62|18.62|18.55|18.54|18.25|17.61|17.61|17.66|17.62|17.9|17.91|17.57|17.55|17.88|17.52|17.67|17.43|17.43|17.25|17.35|17.27|17.26||18.3|18.58|18.5|18.18|18.18|18.12|18.38|18.3|18.08|17.88|17.68|17.46|17.48|17.73|17.73|17.73|17.75|17.4|17.35|17.38|17.62|18.07|18.59|18.59|18.5|18.8|18.73|18.2|18.32|18.93|19.21|19.48|19.42|19.1|19.5|19.1|19.34|19.41|20.05|19.75|19.85||19.19|19.2|19.16|19.11|19.27|18.45|18.61|17.84|17.62|17.3|17.2|18.25
02724|16906|/equities/peapack-gladstone|R2000VALUE|25.78|25.38|24.98|24.01|23.42|22.63|22.13||21.84|21.84|21.45|21.65|22.63|22.94|23.81|24.01|24.01|23.61|23.81|23.6|23.42|23.61|23.42|22.67|22.43|22.43|22.64|22.65|22.43|22.04|22.47|22.68|23.06||23.03|23.02|22.63|22.63|22.83|23.42|23.61|23.61|23.42|23.22|22.08|21.46|19.69|19.72|21.27|21.65|22.04|23.12|22.83|23.02|22.24|22.12|21.96|21.45|21.25|21.45|20.86|20.98|21.05|21.84|21.64|22.08|21.65|21.25|21.84|22.47|22.12|22.43|22.43|22.21|22.24|22.04|22.24||21.45|21.65|21.21|19.68|20.06|20.66|21.84|22.24|22.43|22.72|22.63|22.4|22.24|21.84|22.43|23.02|23.02|23.3|23.3||22.12|22.72|23.18|23.42|23.42|23.81|22.2|22.2|23.61|24.52|24.4|25.97||26.76|25.58|25.58|28.85||28.69|28.61|28.73|28.14|27.94|28.34|27.55|27.94|28.53|28.34|28.49|28.06|27.35|28.54|28.92|28.34|28.61|29.13||28.93|28.36|28.26|28.34|28.73|27.15|26.17|26.96|27.67|27.47|27.36|26.97|26.84|27.4|27.31|27.74|26.96|24.6|24.1|23.81|23.61|23.42|23.42|23.23|23.91|23.81|24.24|24.68|24.32|24.3|24.25|24.1|23.81|23.64|23.57|23.85|24.7|24.84|25.93|26.76|25.97|25.76|24.99|25|25.01|24.79|24.34|24.4|24.99|25.18|25.22|25.19|24.89|24.2|24.01|24.02|24.1|23.62|23.62|23.64|23.65|23.61||23.63||23.43|23.62|24.01|24.01|24.4|23.45|23.61|23.57|23.44|23.42|23.61|23.46||23.42|24.01|24.2|23.42|23.4|23.61|23.23|23.64|23.61|23.61|23.61|23.06|21.94|22.67|23.61|23.61|24.1|24.22|24.07|23.65|24.1|24.12|24.01|24.01|24.68|||23.93|23.61|23.51|22.87|23.24|22.83|23.02|23.59|23.02|22.44|21.65|24.4
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||31.65|||31.6|32.55|31.6||||||31.6|31.5|32|32|||31.5|||31.5|||31.5|31.75||31.75||32|31.25||32.5||32.5|32.5|||31.05|31.75|31.05|31.5|31.5||32|31.5|32|||||31.5|||||||31.5|31.5|33.25||33.2||33.25|||||33.25|33|||||||32.1|32.7|32.1|32.25|32.75|32.25||33|33||33.1|33.25||33.9|33.25||||||||35|35|||34|34|||||||||34|34.5||34.5||34|||||||33.15||||||33.05|34.75||33.35|||34.9||||||34.9|34.4|33.05|||34|33.5|||33.2||||||35|||34|||34.5|34.5||35.5|35|34.55|||35||||33.3|||||37.75|||||||||33.95|39||35.5|36|34.75|34.25|34||||||||32.5|33.8|||33.8|32.5|33|32.25|32.5|32.75|32|31.7|32.5|||32.25|31.7|31.7|31.7||33||32.1|33|31.75|32|35|33||||32.4|32.67|||||31.5|31.33||32.67|
02728|24439|/equities/argan|R2000VALUE|6.97|7.2||7.2|7.2||||6.97|7.2||||6.97||6.97||||||7.2|7.2||7.2|||||||5.94|||||||||||5.94|||5.94|||||||5.94|5.94|||6.12|6.12||5.71|5.71|5.71|||5.85|6.07|||||||||||||6.3|6.3||||||6.52|||6.66||6.66||||||||||6.66||6.3|6.52||6.07|5.85|5.85|3.6||||3||||3||3|2.97|||3.01||2.97|||||||||2.97||||2.92||||2.92||||||||2.88||||||3.15|3.6|||||3.64|3.82||||||3.73|3.82|4||||4||||||||3.82||3.82||4.05||||||||4.3|4.27|4.27||||||||||4.27||4.27||||||||||4.27|4.45|||4.45||4.5|||||||||4.45|||||||4.45|4.45||||4.5||||4.45||4.45
02729|16234|/equities/hafc|R2000VALUE|69.8|70.36|70.4|68|66.2|66.4|65.6||64.2|64.2|64.96|65.32|66.08|66|66|66.08|66|65.4|65|65.4|65.44|66|65.4|66.16|66.32|65.8|65.68|64|63.6|65.36|67.24|65.36|65.6||65.844|65.6|67.36|66.2|66.2|67.88|67|67.6|68|68|66.6|68.36|67.4|68|68|68.32|68.72|68.8|67.244|68.72|67|67|67.04|67.036|66.84|66.84|66.72|66.8|66.72|66.8|67|67|67|66.92|66.88|66.68|65.2|65.08|64.84|65.36|64.96|64.88|64.32||63.6|63.6|63.6|63.4|63.12|63.2|63.04|64.64|65.836|66.12|67.12|64.52|63.28|64.44|65|65.44|67.28|67.444|66||66.196|67.844|68.48|68|67.2|65.16|64.4|63.92|65.96|66|66.08|66.08||66.64|68.6|68|71.12||71.24|68.16|67.2|66.72|67.6|67.6|66.04|65.6|67.64|67.8|67.4|66.88|67.88|67.164|66|66.2|67.6|68.16||71.2|70.48|71.16|71.324|71.2|67.12|63|64.6|63.4|60.6|60.452|60|60.08|60.04|60.04|62.76|62.36|60.24|60.12|60.28|60|59.92|60|60|60|59.24|59.64|60.596|60.6|59.2|58.96|59.6|58.564|58.24|57|56.8|56.8|56.84|59.4|60.04|60.4|59.8|59.844|59.84|59.8|59.6|59.88|60|60|60|60.24|60|60.48|60.2|60|60|60.08|60|60.84|60|59.2|59.8||60.12|59.8|59.8|59.84|59.6|59.8|59.48|59.04|59.04|57.8|59.96|59.6|58.44|58.28|60|59.84|59.4|58.4|58.2|56.92|59.04|58.92|57.2|54.88|53.8|54.4|53.4|53.36|55.2|56.44|57.4|58.8|58.64|59.8|59.36|59.36|59.76|59.84|60.4|61.48|60.4||60.24|59.76|58.4|63|64|67.64|67.8|67.8|69.2|67.804|67|66.4
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|19.65||19.35|19.35|19.4||19.36|||19.5|19.35|19.5|20.05|||||19.53|||19.47|20.11|20.26|20.35|19.95|19.8|20.06|19.77|18.56|19.59|19.59|19.05|18.75||18.62|18.14|17.28|17.55|17.28|17.28||17.28|17.16||17.12|17.2|17.2|17.2|17.28||16.99|17.28|17.24|17.12|16.99|16.99||16.93|16.99||17.13|16.41|17.36|17.4|17.39|17.48|17.63|17.55|17.81|17.85|17.85|17.76|17.74|17.71|17.85|17.97|17.89||17.86|17.86|18|18.04|17.56|17.44|17.27|16.7||16.41|16.37|16.42|16.61|16.62|16.62|16.99|16.93|16.78|16.73||16.33|16.24|16.14||16.41|16.41|16.42||16.42|16.53|16.86|16.61||16.76||16.7|16.7|||||16.63|16.71|||16.62|16.61|16.7|16.64|16.64|16.57|16.74||16.69|16.82|16.71||16.42|16.41|16.76|17.27|16.8||16.71|16.42|16.7|16.7|16.7|16.64||16.7|16.7|||17.28||17.28|17.28||17.28|16.42|17.28||17.28|16.71|||17.28|16.67|16.12||16.12|16.12|15.61|15.79|15.84|16.12|15.84|15.89|||16.04|15.84|15.84||16.41|||16.53|16.38|16.41|16.42||16.41|16.42|16.55|16.54|16.84|16.76||16.41|16.7|15.96|16.56|16.12||16.11|15.89||15.4||||15.07|||14.97|14.97|14.97||14.97|14.97|15.84|14.97|14.97|14.74|15.12|14.54|14.97|15.75|15.95|15.98||15.98|16.67|15.84|16.12|16.16|16.7||16.16||16.16|16.7|16.42|16.15|16.01|16.01|15.92|15.98||16.38|16.08|
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|3.33|3.25|3.18|2.8|2.7|2.55|2.35||2.6|2.35|2.34|2.44|2.55|2.72|2.55|2.4|2.37|2.34|2.3|2.24|2.25|2.54|2.5|2.69|2.47|2.33|2.3|2.35|2.6|2.58|2.65|2.75|2.8||2.31|1.95|1.87|1.77|1.69|1.75|1.78|1.51|1.56|1.5|1.56|1.45|1.57|1.41|1.46|1.44|1.44|1.44||1.4|1.4|1.4|1.4|1.4|1.5|1.48||1.4|1.5|1.45|1.41|1.37|1.23|1.33|1.49|1.5|1.19|1.16|1.15|1.09|1|1.07|1.05||1.1|1.05|1.01|1.08|1.05|1.06|1.01|0.99|0.99|1.04|1.03|1|1.01|1|1|0.99|0.99|1|0.99||1.04|1.01|1.05|0.98|0.98|1.04|1|1|0.97|1|1.04|1.03||0.96|0.95|0.98|0.98||1|0.98|0.95|0.93|0.99|0.96|0.93|0.98|0.99|1.05|1.05||1.07|1.06|1.06|1.07|1.07||||1.07|1.08|1.06|1.05|1.07|1.05|1.04|1.21|1.19|1.23|1.25|1.24|1.24|1.25|1.11|1.11|1.11|1.12|1.12|1.12|1.12|1.12|1.03|1.04|1|0.99|1|0.9|1.03|0.88|1.17|1.15|1.03|1.14|1.11|1.11|1.16|1|0.99|1.14|1.11|1.04|1.08|1.15|1.1|1.12|1.11|1.13|1.15|1.19|1.24|1.18|1.2|1.15|1.14|1.13|1.06|1.05|1.1|1.15|1.15||1.15|1.11|1.11|1.11|1.15|1.1|1.1|1.09|1.15|1.15|1.14|1.16|1.05|1.1|1.05|0.96|0.95|0.9|0.9|0.86|0.85|0.85|0.85||0.85|0.95|0.9|0.85|0.85|0.97|1|1|0.92|0.9|0.9|0.9|0.9|0.87|0.95|0.98|0.95||0.9|1|0.83|1.1|1.1|1.05|1.03|1.15|1.15|1.15|1.15|1.15
02737|17390|/equities/trustco-bank-corp|R2000VALUE|11.3|11.35|11.35|11.32|11.2|11.05|10.81||10.66|10.72|10.77|10.55|10.55|10.47|10.6|10.65|10.69|10.66|10.55|10.52|10.51|10.56|10.45|10.29|10.25|10.31|10.35|10.21|10.19|10.15|10.1|10.03|10||9.99|10.04|10.09|10.1|10.1|10.11|10.12|10.19|10.18|10.15|10.1|10|9.72|9.63|9.85|9.9|9.9|9.99|9.91|10.09|9.9|9.97|9.87|9.7|9.72|9.69|9.5|9.5|9.77|9.76|9.84|9.93|10.09|10.01|10.01|10|9.96|9.89|9.89|10.21|10.1|10.15|9.82||9.92|9.74|9.73|9.8|9.98|9.93|10.12|10.25|10.25|10.29|10.2|10.2|10.32|10.4|10.3|10.47|10.5|10.5|10.43||10.66|10.85|10.86|10.91|10.93|10.96|10.96|11|11.06|11.18|11.04|10.8||10.72|10.8|10.92|10.96||10.93|11.11|10.67|10.51|10.5|11.03|10.93|10.94|11.05|10.85|10.55|10.55|10.57|10.67|10.81|10.99|10.96|10.89||11.15|10.99|10.87|10.85|10.75|10.62|10.6|10.7|10.86|10.6|10.66|10.51|10.46|10.58|10.58|10.94|11|11|10.55|10.67|10.76|10.55|10.8|10.63|10.64|10.81|10.81|10.56|10.41|10.25|10.37|10.03|9.7|9.96|9.54|9.5|10.05|9.5|9.69|9.98|10.25|10.26|9.95|9.65|9.25|9.15|9.71|8.75|9.65|9.96|10.85|11.2|11.3|11.25|11.25|11.59|11.65|11.7|11.7|11.72|11.65|11.58||12|12.01|12|12|12.02|12.04|12.06|12.05|12.06|12.27|12.13|12.18|12|12|12.21|12.31|12.28|12.15|12.06|12.11|12.24|12.25|12.46|12.42|12.2|11.95|11.72|10.82|11.11|11.5|11.75|11.75|12|11.82|11.8|12.17|12.17|12.32|12.3|12.35|12.07||12.01|12.15|12.21|12.29|11.8|11.86|11.92|11.75|11.84|11.64|11.64|11.77
02738|15529|/equities/barrett-business|R2000VALUE|2.01|2.08|2|1.93|1.76|1.81|1.8||2.09|2.13|2.15|||2.23|2.02|1.89||||||2.2||2.33|||2.29|2.13||2.13|||2.32||2.13||||||||2.13|2.27|2.08|2.15|2.08|2.18||2.08|2|||2.08||2.07|2.03|1.92||1.93|2.08||1.93|2.17|2.01||2|2.07||2.02||2.05||2.16|2|1.9|1.84|||2.2|1.8|||1.93|1.54|2.07|2.07|||2.07||||||2.09|2.07||||||||||||||||||2.07|||2.05||2.07|2.07||||2.21||2.49|2.48|||||2.42||||||||||1.97|2.01||||||2.17|||2.42||||2.42|||||2.67|||2.17|2.01|2.67|2.63|2.5|2.39||||2|2.07|1.78|2.01|1.34|||||||||2||2.1|2|2|2|||||2||||2|2|1.83||||2||2||2|2|||2|||||2|||2||2|2|||2|||1.97|||||||||2.01||2.01|2|2|||1.83|||1.83|2.23
02742|15952|/equities/dxp-enterprises|R2000VALUE|0.65|0.75||0.72|0.76|0.77|||0.77|||0.77|0.75|0.72|||0.73|||0.72|0.73||0.69|0.65|||||0.57|0.6|0.6|0.55||||0.56||0.55|||0.54|0.56||0.55||||0.56|0.56|||0.56|0.59|0.5||0.51|||0.52|||||0.51|||0.47||||0.47||0.52|0.47|0.47||||0.46|0.47|0.49|||0.51||0.51|0.51|||0.49|0.51|0.52|0.52|0.51||0.51|||0.5|0.48|0.53|||0.5|0.45|0.53|0.51|0.5||||0.5|0.46||||||0.51|0.55|||||0.56||0.53|0.47|0.45|0.51||||||0.53|||0.53|0.53|0.51|0.45||0.35|0.53||0.47|0.47||||0.47|0.47||||0.48||0.48||||||||||||0.48|||||||||||||0.52|||0.53|0.53||0.52|0.51|0.51|0.47|0.52||0.46||||||0.55|||||||0.47|0.47|0.5|||0.57||||||||0.38||0.59||||||||||||||||||0.61|||0.6|0.6|||0.6||0.61|
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|12.01|12.2|12.42|12.61|12.6|12.5|12.4||12.2|12.25|12.35|12.36|12.25|12.3|12.29|12.22|12.25|12.25|12.18|12.15|12.12|12.15|12.1|12.01|12.02|12.02|12.05|12.35|12.15|12.35|12.21|12.31|12.21||12.08|12.05|12.01|12.05|12.05|12.05|11.9|12.02|11.96|11.85|11.9|12.05|11.95|11.75|11.7|11.75|11.65|11.65|11.71|11.73|11.7|11.51|11.7|11.38|11.3|11.25|11.2|11.1|11.06|11.1|11.01|11.12|11.2|11.1|11|11.2|11.15|11.09|11.05|11.18|11.2|11.15|11.05||11.1|11.15|11|11|11.03|11.01|11.04|11.08|11.1|11.07|11.06|11.02|11.19|11.1|11.05|11|11.11|11.14|11.12||11.01|11.06|11.03|11.06|11.07|11.1|11.14|11.05|11.1|11.38|11.16|11.08||11.08|11.31|11.32|11.55||11.48|11.3|11.1|11.01|11|11|10.96|10.94|10.88|10.9|10.88|10.82|10.96|10.9|10.8|10.95|11.05|11.1||10.93|10.9|10.92|10.95|10.95|10.9|10.9|10.85|10.95|10.82|10.9|10.83|10.81|10.86|10.9|10.91|10.95|10.96|10.92|10.81|10.75|10.8|10.82|10.91|10.89|10.52|10.8|11.07|11.15|11.11|11.1|11.03|10.88|11.12|10.92|11.3|11.35|11.35|11.36|11.4|11.55|11.5|11.37|11.32|11.3|11.35|11.35|11.32|11.33|11.32|11.3|11.35|11.31|11.15|11.18|11.32|11.19|11.22|11.35|11.22|11.05|11.02||11.4|11.12|11.08|11.15|11.2|11.41|11.05|11.07|11|11.15|11.05|11.25|10.9|11|11.35|11.55|11.12|11|11.23|11.29|11.4|11.22|11.02|11|11|10.85|10.8|10.8|10.9|10.9|10.92|11|11|11|11|11.18|11.15|11.15|11.09|11.18|11.25||11.15|11.15|11.02|10.9|10.65|10.9|10.77|10.7|10.77|10.61|10.8|10.95
02746|17521|/equities/vse-corp|R2000VALUE|5.03|5.38|5.17|4.96|4.83|4.8|4.78||4.97|4.78||4.78||||4.84|5.08|5.36||||||5.58|5.38||5.03|4.67|4.74||||4.7||4.55|4.69|4.42||4.42||4.33|4.34|3.9|4.59||4.55||||4.35|4.08|4.2|4.92|4.72|4.67|4.86|4.88|4.74|4.79|4.44|4.89|4.75|4.75|4.5|5.75|5.38|5.95|5.75|5.93|5.8|5.68|5.54|6.46|6.47|6.51|6.55|6.29||6.12|5.88|5.85|5.77|6.3|6.25|6.31|6.25|6.24|5.49|5.46|5.23||5.4|5.5|5.5||5.45|5.61|||5.54|5.4|5.05|5.08|5.14|5.09|4.66|4.67|4.84|5.09|5.4||5.2||5.25|5.45||||5.51|5.53|5.25|5.13|5.13|5.01|5.12|5.09|5.3|5.34|5.34|5.34|5.26|5.46|5.54|5.5||4.99|4.59|4|3.9|4|3.6||3.65||3.54|3.57|3.89|||||3.6||3.54||||3.57|3.65|3.56|3.52|||||3.44|3.87|3.67|3.72|3.5|3.33|3.65||3.96|3.96||4.07||4.07||3.77||3.83|4|3.83|3.89|3.95|4|4|3.92|3.83|3.77|3.95|3.88|3.85|3.77|3.76||3.77|3.75|3.75|4|4|4|3.95|3.83|3.8|3.81|3.65|2.5|||2.88|2.88|2.88|2.91||2.9|3.12|||3.12|||3.16|3.13|3.23|3.6|3.6|3.5|3.56||3.6||3.81||||||3.94|4|3.95||3.68||4.16|3.85|3.76|3.82|3.88|3.85
02749|16063|/equities/first-community-b|R2000VALUE|33|32.73|32.51|32.05|31.36|31.08|30.86||30.75|30.77|30.76|30.79|30.84|30.31|30.28|30.45|30.6|30.16|29.82|29.56|29.75|29.66|29.45|29.4|29.54|29.73|29.95|29.38|29.24|29.85|29.82|29.5|29.27||29.62|29.61|29.47|29.33|29.74|29.89|29.86|30.18|30.14|29.97|30.07|30.15|29.99|30|30.29|30.09|30.14|30|30|29.68|29.47|29.12|28.73|28.66|28.7|28.09|27.77|28.18|28.22|28.5|28.18|28.41|28.18|28.13|27.81|27.73|27.73|27.55|27.73|27.37|27.27|27.27|27.55||27.3|27.14|27.14|26.91|26.74|26.73|26.73|26.73|26.51|26.56|26.36|26.23|25.64|25.65|25.74|25.85|26.05|26.14|26.29||26.39|26.27|26.3|26.5|26.46|26.44|26.19|25.95|26.36|26.75|27|27.54||27.95|28.18|28.98|29.84||29.9|29.09|28.19|28.18|28.65|28.55|28.5|28.9|28.65|28.42|28.25|28.18|29.07||29.19|29.54|29.41|29.59||29.64|29.21|29.55|29.67|28.87|28.87|28.96|29.67|29.54|29.24|29.24|29.09|29.09|29.55|29.89|29.94|29.91|29.95|28.83|28.53|28.95|28.34|28.73|28.25|28.24|28.18|28.41|28.19|27.4|27.1|26.82|27.27|27.06|26.83|26.47|26.45|26.73|26.53|26.83|27.02|26.87|25.9|26.37|26.35|26.9|26.36|25.77|26.05|26.22|26.73|26.71|26.82|27.34|27.27|27.71|28.19|28.18|28.7|29|28.41|29|28.95||29.1|29.09|29.14|28.95|28.7|28.18|28.77|27.61|27.51|27.47|27.98|27.76|27.29|27.69|28.64|28.64|28.86|28.22|27.28|27.26|27.36|27.36|27.63|27.45|26.37|26.82|26.13|25.45|25.41|25.96|26.61|26.65|26.46|26.45|26.82|27.64|27.76|28.5|29.35|29.41|29.91||29.18|29.14|29.72|28.68|28.47|27.95|28.18|28.18|28.08|26.5|26.41|26.9
02750|17022|/equities/republic-bancorp|R2000VALUE|12|11.93|11.7|11.6|11.67|11.5|11.23||11.19|11.02|10.91|10.8|11.02|10.91|11.03|10.96|10.95|11|10.93|10.97|10.8|10.76|10.75|10.7|10.69|10.64|10.45|10.57|10.45|10.56|10.56|10.78|10.55||10.51|10.46|10.47|10.48|10.32|9.63|9.51|9.6|9.61|9.51|9.6|9.56|9.46|9.45|9.47|9.46|9.48|9.45|9.21|9.26|9.63|9.82|9.76|9.83|9.7|9.77|9.63|9.63|9.63|9.76|9.69|9.75|9.6|9.63|9.46|9.46|9.46|9.51|9.45|9.13|9.3|9.13|9.12||9.06|9.01|8.98|8.89|8.86|8.93|8.85|8.89|8.85|9.21|9.05|9.26|9.35|9.34|9.35|9.38|9.47|9.39|9.29||9.17|9.08|9.06|9.21|9.17|9.17|8.84|9.31|9.46|9.3|9.5|9.35||9.09|9.58|9.64|9.74||9.73|9.62|9.46|9.8|9.79|9.79|9.47|9.54|9.71|9.46|9.38|9.59|9.47|9.63|9.67|9.79|9.6|9.87||9.63|9.6|9.53|9.51|9.72|9.49|9.47|9.58|9.58|9.59|9.58|9.21|9.43|9.34|9.6|9.6|9.72|9.07|8.84|9.54|9.29|9.17|9.05|8.9|8.84|8.86|8.84|8.67|8.52|8.46|8.32|8.59|8.64|8.99|9.01|8.97|8.43|8.27|9.07|9.07|9.11|9.07|8.64|8.59|9.09|8.88|9.23|9.14|9.12|9.08|9.07|9.26|9.48|9.54|9.81|9.83|9.77|9.48|9.82|9.26|9.58|9.58||9.89|9.87|9.87|10.19|9.46|9.3|9.44|9.46|9.17|9.13|9.43|9.21|9.34|9.21|9.3|9.13|9.26|8.97|9.08|9.08|9.03|9.22|9.42|9.34|9.58|9.67|9.4|8.65|9.04|9.72|10.1|10.17|10.09|10.1|10.13|10.28|10.46|10.54|9.67|9.72|9.67||10.19|9.5|9.34|9.26|9.83|9.37|9.53|9.72|9.54|9.5|9.48|9.09
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|6.45|6.77|6.71|6.92|6.8|6.8|6.65||6.86|6.85|6.81|6.71|6.7|6.75|6.81|6.75|6.6|6.81|7|6.95|6.91|6.6|6.41|6.3|6.18|6.14|5.98|5.8|5.7|5.52|5.01|5.47|5.4||5.49|5.35|5.06|5.1|5.05|5.01|5.15|5.16|4.4|3.95|3.8|3.97|4|3.9|3.75|3.83|3.73|3.62|3.75|3.8|3.89|3.9|3.9|3.96|3.96|4.02|4.05|4.02|4.1|3.9|4|4.05|3.9|4.1||4.04|3.9|4|4||3.9||3.8||3.8|3.89|3.84|3.93|3.81|3.8|3.82||3.84|3.79|3.86|3.88|3.9|3.88|3.8|4.15||4.2|4.57||4.54|4.4|4.55|4.55|4.6|4.55|4.45|4.35|4.36|4.41|4.5|4.44||4.15|4.15|4.2|4||4.1|3.99|3.75|3.56|3.65|3.56|3.6|3.7|3.74|3.5|3.65|3.43|3.1|3.1|3.2|3.21|3.2|3.2||3|3.06|3.15|3.2|3.25|3.4|3.49||3.4|3.39|3.47|3.5|3.7|3.75|3.65|3.75||3.7|3.7|3.4|3.46|3.5|3.55|3.55|3.51|3.41|3.5|3.66|3.72||3.8|3.9||3.9|3.85|3.9|4|4.15|4.15|4.24||4.24|4.15|4.25|4.2|4.2|4.2|4.3|4.44|4.38|4.45||4.44|4.41|4.4|4.3|4.08|4.15|4.07|3.9|3.95|3.97||3.55|3.6|3.7|3.85|3.85|3.81|3.82|3.8|3.9|3.91|3.85|3.89|3.81|3.75|3.69|3.68|3.9|3.85|3.75|3.7|3.8|3.7|3.8|3.8|3.7|3.7|3.5|3.5|3.58|3.79|3.8|3.71|3.71|3.71|3.68|3.9|3.97|3.75|3.9|4.01|4.05||3.6|3.81|4.01|4|4.26|4.3|4.39|4.35|4.2|4|4|4.15
02755|32395|/equities/fossil-inc|R2000VALUE|14.77|14.83|14.95|14.3|13.99|13.46|13.49||13.41|13.3|13.33|13.23|13.33|13.77|13.57|13.41|13.39|13.27|13.17|13.17|13.07|12.86|12.73|12.13|12.05|12.19|12.34|12.07|11.9|12.31|12.37|11.93|10.8||12.3|12.57|12.67|11.84|11.71|11.73|11.73|11.89|11.83|11.63|11.67|11.65|11.33|11.31|11.83|11.64|11.71|11.64|11.73|12|11.91|11.88|11.87|11.61|11.55|10.98|10.63|10.93|11.09|10.73|11.28|11.41|11.47|11.69|11.61|11.27|11.47|11.03|11.45|11.28|11.37|11.63|11.35||10.96|11.07|11.08|11.29|11.13|11.37|11.41|11.43|11.43|11.9|11.92|11.89|12.15|12.14|12.22|12.22|12.83|12.83|12.53||13.17|13.01|12.86|13.19|13.2|13|13.61|13.2|13.53|13.82|13.67|13.27||13.42|13.27|13.57|13.79||13.78|13.83|13.55|13.61|14.21|14.07|13.5|13.73|14.2|13.87|13.63|13.38|13.28|13.5|13.63|13.63|13.41|13.49||13.4|13.79|13.71|12.73|12.47|12.2|12.23|12.1|12.31|13.13|12.64|12.5|13.88|14.46|14.22|14.47|13.77|13.78|13.07|12.51|12.24|12.27|12.59|12.42|12.87|12.5|12.48|12.44|11.93|11.73|11.43|11.6|10.93|10.33|9.99|10.59|11|10.94|10.76|12.11|12.51|12.39|12.67|13.37|13.41|13.24|13.13|13.6|13.77|14.21|14.86|15.43|15.3|14.81|14.21|14.96|14.9|15.23|15.25|14.74|14.88|14.22||14.2|14.2|14.33|14.33|15.18|15.43|15.2|15.12|15.11|14.79|14.27|13.9|12.37|11.53|11.34|11.32|11.01|11|11.27|11.23|11.31|11.85|12.09|12.24|12.1|11.77|11.34|10.4|10.88|11|11.31|11.71|11.27|12|12.4|13.2|13.91|13.9|13.07|12.97|13.01||12.77|13.67|13.59|13.67|14.26|13.71|14.63|14.8|14.65|14.85|14.73|15.03
02756|16576|/equities/mercantile-bank|R2000VALUE|18.92|19.06|19.3|19.17|19.17|19.17|19.17||19.21|19.22|19.22|19.35|19.24|19.25|19.28|19.56|19.53|19.57|19.57|19.83|20.02|20.02|20.02|20.03|19.94|19.55|19.33|19.31|19.37|19.22|18.94|18.9|18.9||18.91|18.68|18.83|18.8|18.64|18.46|18.42|18.12|18.08|18.12|18.11|18.09|17.97|17.93|18|17.93|17.33|17.02|17.06|17.03|16.87|16.8|16.81|16.5|17.05|17.06|17.21|17.38|17.42|17.27|17.51|17.55|17.55|17.51|17.57|18.31|18.36|18.33|18.38|18.42|18.42|18.38|18.42||18.38|18.33|18.34|18.46|18.23|17.99|18.42|18.64|18.62|18.63|18.83|18.71|18.72|18.57|18.46|18.48|18.53|18.33|18.12||17.87|17.9|18.15|18.37|18.54|18.56|18.24|17.53|17.23|16.86|17.05|16.9||16.86|16.79|16.79|16.97||16.94|16.74|16.73|16.69|16.52|16.47|16.13|15.78|16.01|15.78|15.65|15.78|15.25|14.87|14.84|14.74|14.68|14.78||14.62|14.84|14.41|14.36|14.67|14.06|14.36|14.34|14.57|14.29|14.24|14.24|14.21|14.21|14.28|14.21|14.17|13.98|13.98|13.98|14.13|13.98|14.06|13.84|13.61|13.45|14.31|14.53|14.63|14.49|14.91|14.89|14.64|14.64|14.35|14.33|14.1|14.13|14.13|14.23|14.04|14.07|14.03|13.99|14.22|14.31|14.35|14.37|14.53|14.61|15.03|14.66|15.25|15.07|15.14|14.9|14.92|15.07|15.14|15.04|14.96|14.9||14.36|14.17|13.99|13.93|13.93|13.92|13.77|13.52|13.72|13.92|13.27|13.19|12.99|13.13|13.13|13.13|13.17|13.24|13.06|12.95|13.24|12.67|14.03|13.95|13.06|12.95|12.71|12.12|12.84|13.27|13.56|14.49|14.35|14.03|13.79|14.56|14.47|14.71|14.73|14.82|14.74||14.73|14.63|14.56|14.46|14.42|14.4|14.28|14.16|14.17|14.1|14.56|14.46
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|7.79|7.75|7.7|7.36|7.5|8.19|8.2||8.4|8.59|8.1|8.01|8.55|8.85|8.86|8.7|8.8|9.5|9.65|9.55|9.25|9.14|9.1|9.05|8.55|7.92|8.6|8.05|7.7|6.82|6.32|6.43|6.6||6.71|6.78|6.76|6.4|6.2|6.15|6.6|6.7|6.6|5.6|5.55|5.31|5.24|5.15|4.91|4.92|4.92|4.9|5|5.1|5.07|5|5|4.74|4.51|4.36|4.01|4.62|4.89|4.95|4.85|4.9|4.84|4.78|4.8|4.82|4.8|4.82|4.7|4.62|4.76|4.75|4.62||4.6|4.6|5.1|5.38|5.4|5.38|5.38|5.39|5.38|5.41|5.35|5.4|5.45|5.4|5.34|5.2|5.45|4.9|5.16||5.35|5.99|5.57|6.1|6.16|5.81|5.6|5.55|5.7|5.5|4.93|4.6||4.26|4.1|4.12|4.12||4.4|4.61|4|4|3.98|4.08|3.95|3.9|4.05|3.6|3.51|3.5|3.51|3.6|3.46|3.45|3.5|3.55||3.5|3.52|3.46|3.5|3.08|2.9|2.8|2.8|2.84|2.88|2.7|2.74|2.9|2.9|2.93|3.08|3.2|3.08|3|3.02|2.95|2.72|2.51|2.4|2.4|2.13|2.3|2.4|2.43|2.45|2.95|2.75|2.65|2.7|2.61|2.31|2.21|2.2|2.22|2.2|2.2|2.08|2|2.35|2.7|3.15|3.31|3.55|3.6|3.7|3.4|3.4|3.35|3.35|3.5|3.7|3.4|3.7|3.5|3.3|3.48|3.85||3.9|4.35|4.51|4.77|4.73|4.79|4.7|4.45|3.8|3.55|3.63|3.7|4.25|4.2|4.75|5.25|5.6|5.6|6.2|6.26|6.3|6.14|5.45|4.9|4.45|3.61|2|5.24|6.15|7.24|7.8|8.4|8.75|9|8.9|9.35|9.25|10|10.2|11.06|11.27||11.75|11.8|12.26|11.9|11.9|12.5|13.69|11.9|11.4|11.63|12.31|12.7
02760|16779|/equities/national-western|R2000VALUE|111.8|109.68|109|108.51|108.99|108|||106.5|106.67||108.4|106.25|107.55|105.2|104|105.84|104.38|104|102.6|102.25|101.72|99.75|99.46|97.95|98.53|98.05|97|96.08|96.74||98.95|97.37||98.73|97.52|98|97.55|96|97.88|97.58|96.84|96.43|95.66|93.97|93.15|92.77|93.61|94.14|94|94|94.6|94.2|94.24|97.19|99.17|99|98.69|98.31|96.78|96.97|97|98.01|100.31|100.32|101.01|101.17|101.69|100.69|100.05|99.26|99.53|100|100.91|100.46|100.4|99.5|||99.51|98|99.5|100|99.52|100.01|100|100|100|100.16|99.8|98.57|98.15|97.57|97|97.87|96.77|97.4||97.33|97.5|94.74|95.97|95.85|96.8|96.14|93.88|93.87|93.33|93.15|93.01||92.98|94.25|93.11|93.57||92.11|91.93|89.15|87.52|87.97|86.33|85.69|86.15|84.45|84.59|84.4|83.76|85.6|84.63|83|77.6|83.05|88.74||87.5|86.43|88.25|89|89.94|87.28|87.05|90.05|92.97|95|97.61|97|100.21|98|93.57|93.01|94|93.1|91.75|92.06|91.8|91.76|92|92.29|92.31|93.25||92.19|94.98|95|92|92.55|92.1|85.17|86.18|89.62|93.53|96.58|99.34|99.38|100.2|100.01|101.02|101.05|102.11|102|101.28|99.2|103|101|101.4|102.05|101.9|101.63|101.85|102.5|103|103.06|103.17|103.03|103|102.85|||105.12|105.15|103.75|103.51|104.5||105.1|103.53|103.7|104|104.08|103.5|103.23|104.6|103.8|103.2|107.75|107.34|107.2|107.8|106.25|108.42|107.28|108|108.97|104.79|106.85|95.83|105.5|110.01|113.01|110.01|111|115|112.64|115.5|115.16|114.56|111.44|113.9||110|109.99|108.26|110.5|111.1|111|110.5|109|106.98|109.02|102.69|110.12
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|9.88|9.51|9.4|9|9.11|8.87|8.51||8.58|8.47|8.31|8.31|8.57|8.14|7.87|7.84|7.22|7|6.84|6.71|6.62|6.62|6.62|6.48|6.44|6.35|6.36|6.29|6.25|6.27|6.27|6.16|6.11||6.23|6.14|6.08|5.96|5.94|5.88|5.82|5.78|5.76|5.74|5.76|5.76|5.76|5.72|5.78|5.64|5.74|5.36|5.31|5.44|5.35|5.56|5.47|5.4|5.38|5.22|5.12|5.01|4.99|5|5.04|4.98|5.1|5.09|5.04|5.1|5.04|5.1|5.11|5.09|5.06|5|4.17||3.93|3.94|4.44|4.5|4.5|4.66|4.64|4.56|4.44|4.93|4.92|4.92|5|4.92|4.93|4.92|4.9|4.93|4.71||5.02|4.7|5.08|5.04|4.94|5.04|5.16|5.18|5.16|4.8|4.78|4.71||4.5|4.36|4.89|4.56||4.8|4.53|4.52|4.32|4.05|4.04|4.14|4.3|4.24|4.27|4.4|4.52|4.32|4.44|4.3|4.16|4.11|3.87||3.91|3.91|3.91|3.78|3.67|3.65|3.73|3.58|3.69|3.58|3.64|3.56|3.42|3.6|3.69|3.6|3.49|3.34|3.25|3.25|3.18|3.17|3.25|3.12|3.16|3.12|3.11|3.15|3.12|2.99|2.89|3|2.91|2.77|2.78|2.77|2.8|2.73|2.56|2.96|3.04|3.02|3.13|3.31|3.31|3.42|3.33|3.4|3.44|3.44|3.51|3.44|3.56|3.56|3.58|3.56|3.64|3.42|3.56|3.58|3.63|3.62||3.64|3.65|3.64|3.67|3.7|3.78|3.88|3.8|3.8|3.7|3.6|3.58|3.75|3.78|3.92|3.78|3.58|3.58|3.58|3.57|3.56|3.78|3.78|3.68|3.56|3.56|3.46|3.36|3.22|3.33|3.33|3.26|3.16|3.28|3.33|3.33|3.29|3.31|3.25|3.07|3.36||3.12|3.13|3.04|2.89|2.87|2.8|3.1|3.4|3.52|3.57|3.58|3.56
02764|20862|/equities/dynex-capital-inc|R2000VALUE|15.6|15.57|15|15.21|15.33|14.85|15||14.79|14.85|14.85|14.85|14.88|14.7|14.37|13.95|13.95|14.25|13.98|14.25|14.13|13.8|13.47|13.11|13.41|13.5|13.8|13.65|13.86|13.89|13.38|14.22|14.25||13.8|13.5|13.8|13.65|13.89|13.65|13.83|13.83|13.5|13.65|13.8|14.1|13.92|14.22|13.8|13.83|13.86|13.8|13.83|13.95|13.98|13.83|13.65|13.95|13.8|13.95|13.35|13.98|14.1|14.4|14.55|14.55|14.43|14.7|14.58|15|15.27|15|15|15.39|15.3|15.54|15.54||15.63|15.51|15.51|15.48|15.66|15.6|15.87|15.54|15.36|15.69|15.66|15.63|15.3|15|14.7|15.57|15.39|15|15.06||14.7|15.15|15.36|13.8|13.35|13.35|13.5|13.2|12.78|13.08|13.53|13.8||13.5|13.86|13.5|12.75||12.9|12.45|12.6|12.75|12.48|12.75|12.45|12.45|12.42|12.51|12.54|12.54|12.36|12.39|12.45|12.45|12.6|12.42||12.39|12.42|12.36|12.75|12.6|12.3|12.63|12.78|12.93|13.02|13.02|13.05|13.05|13.05|12.9|12.78|12.93|12.96|12.9|12.78|12.78|12.78|12.78|12.75|12.9|12.93|12.75|12.78|12.9|12.93|12.6|12.63|12.6|12.6|12.18|12.45|12.75|13.05|13.08|13.05|12.9|12.75|12.75|13.5|13.5|13.5|13.5|13.2|13.53|13.5|13.5|13.95|13.95|13.8|13.44|13.65|13.65|13.95|13.65|13.8|13.56|13.56||13.98|13.95|14.25|13.95|14.28|14.55|14.85|14.85|13.8|13.95|14.55|12.75|12.3|12.45|12.39|12.75|12.78|13.05|13.05|12.66|14.4|14.43|13.5|12.75|13.08|12.9|12.45|11.73|11.88|12.06|12.75|13.05|13.05|12.93|12.33|12.48|12.03|12.21|11.73|11.97|12.18||12.3|13.53|14.4|13.71|13.5|13.56|14.04|13.83|13.98|14.1|14.1|13.95
02766|17038|/equities/resources-connect|R2000VALUE|9.7|10.78|11.03|10.85|10.76|10.59|10.31||10.21|10.2|10.05|10.12|10.11|10.65|10.8|11.01|10.85|11.16|10.98|10.94|11.13|11.14|11.28|10.85|10.71|10.66|10.82|10.57|10.45|10.59|10.35|10.06|9.99||10.18|10.08|10.2|10.07|10.07|10.21|10.2|10.35|10.48|10.57|10.61|10.15|10.12|10.29|10.43|10.29|10.15|10.12|10.29|9.78|9.63|9.66|9.82|9.61|9.51|9.51|9.6|9.62|9.57|9.63|9.56|9.55|9.52|9.55|9.12|9.15|8.83|8.69|8.71|8.68|8.46|8.3|8.2||8.22|8.22|8.16|8.06|8.41|8.75|8.86|9.23|9.38|9.52|9.76|9.82|9.71|9.84|9.85|9.9|10.04|9.79|10.18||10.64|10.95|11.02|10.98|10.75|10.66|10.36|10.34|10.38|10.32|10.97|11.04||11.2|10.91|11.2|11||10.65|10.25|10.03|8.78|8.55|8.37|8.55|8.57|8.85|8.98|8.88|9.11|9.04|9.07|9.06|9.14|8.96|9.21||8.47|8.49|8.8|8.83|8.68|8.68|8.64|9.19|9.17|8.97|8.8|8.55|8.57|8.71|8.74|8.81|8.93|9.02|8.6|8.45|8.23|8.03|8.03|8.18|7.88|7.6|7.82|7.81|7.53|7.03|6.62|6.73|6.66|6.61|5.62|5.88|6.04|6|6.42|6.45|6.45|7|6.5|6.45|5.9|5.93|5.21|6.72|7.53|7.67|8.46|8.65|8.69|8.75|8.65|8.88|9.28|8.95|8.79|8.55|8.5|8.35||8.71|9.15|9.23|9.39|9.25|9.27|9.18|8.9|9.3|9.38|9.26|8.76|8.7|8.41|8.23|8.23|8.45|8.4|8.36|8.75|9.1|9.21|9.21|9.04|9.11|8.57|8.58|8.03|8.01|9.07|9.09|9.7|9.85|10.03|10.03|9.97|9.5|8.93|10.42|10.96|11.27||11.24|11.82|12.32|13.18|13.29|12.84|12.95|13.1|12.9|12.69|12.66|12.88
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|27.66|27.52|27.45|27.31|26.89|26.55|26.5||26.05|25.84|25.75|25.7|25.84|25.51|25.5|25.54|25.45|25.45|25.34|25.7|26.47|26.34|26.61|26.24|25.66|24.87|24.66|24.07|24.01|24.16|24.82|24.55|24.5||24.25|24.23|24.05|23.66|23.6|23.62|24.12|23.7|23.55|23.75|23.82|23.56|23.39|23.38|23.64|23.53|23.5|24.1|24.16|24.12|24.15|24.26|24.3|24.14|24.09|23.93|23.68|23.5|23.38|23.38|23.38|23.38|23.43|23.38|23.52|23.52|23.52|23.52|23.5|23.5|23.5|23.52|23.39||23.36|23.36|23.36|23.36|23.41|23.36|23.36|23.41|23.57|23.68|23.45|23.45|23.55|23.55|23.55|23.57|23.61|24.05|24||24.07|24.24|23.56|23.55|23.55|23.55|23.55|23.35|24|24.29|24.31|24.2||24.3|24.5|24.32|24.61||24.5|24.41|24.25|24.34|24.18|24.28|24.29|24.32|24.38|24.48|24.63|24.62|24.45|25.45|25.17|25.39|25.52|25.93||25.94|25.5|25.29|25.75|25.61|25.25|24.77|24.77|25.45|25.26|25.79|25.86|25.89|26.01|26.16|26.05|26.14|26.03|25.55|25.3|25.44|25.62|25.55|25.37|25.25|25.14|25|25.53|25.5|25.38|25|25.28|24.75|24.62|24.09|24.5|24.57|24.52|23.5|25|24.95|24.27|24.23|24.82|25|25|23.56|23.81|24.06|24.02|24.9|24.77|25.02|24.73|24.77|24.91|25.61|25.35|24.62|24.01|24.08|24||24.07|24.07|24.05|24.05|24.76|24.28|24.13|24.3|24.88|24.68|24.33|24.2|23.51|23.55|23.82|24|23.3|23.16|23.16|23|22.66|22.5|23|23.05|23.25|23.11|22.88|22|22.27|22.59|22.66|22.95|22.88|22.91|23|24|23.84|24.68|24.4|24.8|||24.38|24.79|24.47|24.62|24.36|23.93|24|23.82|24.47|23.62|23.5|23.3
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|11.11|11.07|11.2|10.85|10.8|11.04|10.87||10.84|10.71|10.11|10.04|10.05|10.13|10.5|10.19|10.11|10.04|9.76|9.65|9.45|9.24|8.99|8.57|8.1|7.83|7.94|8.05|8.19|8.27|8.12|7.97|7.98||7.92|7.97|8.18|8.4|8.48|8.58|8.58|8.55|8.69|8.71|8.8|9.04|8.96|8.89|9|8.7|8.88|8.94|8.83|9.14|9.29|9.19|9.09|9.01|8.87|8.85|8.77|9.04|9.16|9.37|9.1|9.11|9.16|9.21|9.18|9.28|9.35|9.18|8.97|8.68|8.55|8.55|8.26||8.55|8.82|8.98|9|8.35|10.45|10.54|10.62|10.36|10.51|10.55|10.79|10.61|10.63|10.52|10.94|10.69|10.46|10.51||10.72|10.9|10.84|10.79|10.96|11.06|10.99|10.81|10.85|11.79|12.04|11.63||11.45|11.41|11.45|11.8||11.86|11.78|11.62|11.58|11.8|12.38|12.49|12.45|12.14|11.92|11.88|11.92|12.11|11.98|11.9|11.69|11.51|11.53||11|11.12|11.25|10.79|10.5|10.25|10|9.99|10|9.94|9.91|10.3|10.45|10.69|10.79|11.1|11.15|11.4|10.66|10.98|10.78|10.5|10.69|10.72|11.03|11.04|10.93|11.25|11.27|11.15|10.93|10.65|10.22|10|9.85|9.98|10.3|10.18|10.37|9.81|9.35|9.88|9.68|9.9|10.16|9.73|9.73|9.95|10|10|9.94|10.18|10.5|10.33|10.38|10.24|10.09|9.78|9.93|9.62|9.35|8.71||9.21|9.03|9.11|9.7|9.72|9.91|9.56|9.18|9.12|9.53|9.45|9.1|8.5|8.57|8.36|8.11|7.87|7.84|7.68|7.62|7.98|9.13|9.57|9.83|9.5|9.15|9.13|8|8.19|8.75|9.32|9.35|9.21|9.21|9.08|9.63|9.57|10.28|10.46|10.63|10.65||10.25|10.42|10.91|10.95|11.15|10.8|11.18|11.02|11|11.05|10.97|10.95
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|11.8|11.54|11.45|11.16|10.87|10.69|10.41||10.12|9.91|9.91|10|10.7|10.66|10.92|10.39|10.34|10.16|9.99|9.8|10|10.18|9.88|10.08|10.02|9.85|9.95|9.95|9.93|10.02|9.73|9.5|9.51||9.5|9.5|9.45|9.5|9.39|9.5|9.4|9.2|9.2|9.15|9.4|9.5|9.51|9.51|9.75|9.95|10.12|10.09|10.11|10.18|10.46|10.5|10.51|9.79|9.51|9.5|9.5|9.45|9.42|9.38|9.21|9.5|9.49|9.5|9.59|9.5|9.49|9.45|9.5|9.5|9.5|9.54|9.5||9.51|9.5|9.5|9.5|9.49|9.5|9.21|9.21|9.11|9.35|9.06|9.01|9.11|9.4|9.36|9.55|9.96|9.81|9.75||9.99|10.11|10.3|10.35|10.4|10.11|10.08|10.26|10.32|10.19|9.92|9.6||9.16|9.18|9.4|9.29||9.43|9.45|9.25|9.5|9.84|9.69|9.5|9.5|9.61|9.5|9.5|9.53|9.62|9.5|9.5|9.7|9.92|9.82||9.5|9.45|9.4|9.25|8.98|8.5|8.55|8.65|8.63|8.41|8.25|8.2|8.27|8.21|8.2|8.24|7.93|7.92|7.78|7.85|7.65|7.77|7.43|6.73|7.84|7.8|7.61|7.51|7.53|7.75|7.95|8.05|8.04|8.22|8.31|8.56|8.7|8.78|8.9|8.78|8.75|8.75|8.8|8.8|9.05|8.9|9|8.9|8.94|9.1|9.77|10.08|10.14|10.01|10.01|10.25|10|9.96|9.83|9.75|9.81|9.66||9.49|9.47|10.1|10.19|9.16|9.04|9.01|9.1|9|8.85|8.95|9.01|8.98|9|8.99|8.98|9.14|9.04|8.98|8.98|9.21|9.45|9.5|9.61|9.64|9.76|10.01|9.75|9.76|10.01|10|10.69|10.65|11.85|12.25|13.02|13.15|13.15|14|14.41|13.93||13.61|13|14.61|14.62|14.36|16.01|16.75|16.5|16.5|16.5|16.66|16.59
02775|942324|/equities/centrus-energy|R2000VALUE|1763.9|1739.36|1684.84|1665.75|1663.03|1657.58|1654.85||1635.77|1641.22|1660.3|1682.11|1673.9301|1693.02|1676.66|1671.21|1682.11|1671.21|1649.4|1616.6801|1608.5|1608.5|1583.97|1570.33|1515.8101|1477.64|1488.55|1472.1899|1458.5601|1450.38|1444.9301|1444.9301|1436.75||1447.65|1439.47|1464.01|1472.1899|1477.64|1504.9|1499.45|1474.91|1474.91|1480.37|1483.09|1458.5601|1474.91|1499.45|1502.1801|1502.1801|1507.63|1553.98|1526.71|1567.61|1567.61|1583.97|1608.5|1540.35|1518.54|1453.1|1417.66|1474.91|1472.1899|1485.8199|1581.24|1592.14|1578.51|1597.6|1635.77|1635.77|1624.86|1635.77|1649.4|1657.58|1668.48|1673.9301|1665.75||1633.04|1635.77|1665.75|1668.48|1657.58|1668.48|1668.48|1668.48|1682.11|1714.83|1682.11|1668.48|1663.03|1671.21|1703.92|1723.01|1780.26|1782.98|1807.52||1840.24|1864.77|1826.6|1804.79|1807.52|1731.1801|1687.5601|1668.48|1731.1801|1733.91|1733.91|1668.48||1635.77|1638.49|1624.86|1635.77||1663.03|1660.3|1665.75|1649.4|1663.03|1663.03|1676.66|1673.9301|1703.92|1682.11|1676.66|1654.85|1676.66|1717.55|1676.66|1744.8199|1772.08|1807.52||1815.7|1802.0699|1788.4399|1807.52|1799.34|1548.52|1815.7|1832.0601|1878.4|1862.05|1829.33|1834.78|1829.33|1853.87|1840.24|1837.51|1766.63|1851.14|1802.0699|1826.6|1832.0601|1799.34|1826.6|1812.97|1782.98|1752.99|1766.63|1772.08|1772.08|1799.34|1772.08|1758.45|1731.1801|1703.92|1616.6801|1673.9301|1777.53|1723.01|1684.84|1755.72|1744.8199|1717.55|1646.67|1668.48|1657.58|1654.85|1668.48|1706.65|1747.54|1703.92|1763.9|1807.52|1853.87|1785.71|1818.4301|1867.5|1823.88|1913.85|1952.01|1962.92|1957.47|1962.92||2031.0699|2031.0699|2031.0699|2058.3401|2050.1599|2050.1599|2099.23|2071.97|2006.54|2001.09|1982|1962.92|1913.85|1922.02|1894.76|1889.3101|1897.49|1853.87|1862.05|1812.97|1799.34|1853.87|1908.39|1913.85|1911.12|1908.39|1853.87|1703.92|1799.34|1886.58|1952.01|2031.0699|2041.98|2058.3401|2061.0601|2085.6001|2167.3899|2172.8401|2205.5601|2235.55|2235.55||2249.1799|2290.0701|2330.97|2262.8101|2265.53|2112.8601|2235.55|2077.4199|2153.76|2197.3799|2235.55|1965.64
02777|20936|/equities/movado-group-inc|R2000VALUE|11.29|11.26|11.18|11.31|11.21|11.31|11.3||11.28|11.25|11.21|11.22|11.32|11.45|11.19|11.03|10.83|10.77|10.68|10.58|10.65|10.42|10.45|10.41|10.21|10|9.8|9.74|9.95|10.06|9.93|9.82|9.63||9.66|9.6|9.4|9.13|9.29|9.43|9.59|9.45|9.54|9.55|9.6|9.48|9.46|9.3|9.37|9.13|9.12|9.3|9.32|9.25|9.4|9.25|9.35|9.2|9.22|9.27|8.88|9|8.86|8.93|8.88|9.14|9.11|9.59|9.62|9.62|9.65|9.72|9.85|9.9|9.88|9.79|9.53||9.32|9.14|9.2|9.03|8.77|8.8|8.99|9.12|9.13|9.1|8.87|8.83|9.09|8.82|8.65|9.18|9.25|9.3|9.15||9.36|9.56|9.61|9.6|9.49|9.57|9.5|9.38|9.35|9.38|9.4|9.46||9.4|9.38|9.37|9.32||9.38|9.33|9.32|9.37|9.42|9.43|9.4|9.4|9.4|9.4|9.18|9.05|9|9.03|9.01|9.05|8.93|8.81||8.62|8.58|8.55|8.48|8.6|8.29|8.1|8.43|8.54|8.5|8.53|8.4|8.35|8.4|8.49|8.55|8.5|8.59|8.54|8.53|8.53|8.54|8.6|8.1|8.02|7.84|7.53|7.54|7.52|7.43|7.35|7.38|7.47|7.45|7.3|7.38|7.68|7.85|7.92|7.92|7.95|8|8.03|7.97|8.04|8.09|7.97|8.2|8.28|8.38|8.45|8.6|8.51|8.47|8.55|8.52|8.48|8.65|8.76|8.9|9.05|9.02||9.11|8.95|9.15|9.28|9.5|9.38|9.65|9.6|9.68|9.33|9.24|9.37|9.49|9.43|9.47|9.55|9.39|9.65|9.53|9.5|9.62|9.85|9.85|9.84|9.55|8.95|8.93|8.9|9.08|9.38|9.95|10.3|10.38|10.7|10.85|10.88|10.3|11|11.55|11.65|11.65||11.6|11.57|11.95|10.98|10.9|11|10.89|10.96|10.7|10.47|10.55|10.54
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|144.83|141.58|141|137.33|137.22|135.2|134.67||132.37|127.53|126.27|125.42|125.13|126.97|127.92|125.98|127.08|124.25|121.68|120.85|117.58|117.4|118.25|115.95|114.93|115.83|116.68|114.13|113.95|116.33|114.43|111.35|111.35||109.6|109.45|106.67|104.6|104.8|104.18|102.93|101.33|103.5|100.88|104.17|101.67|96.97|96.6|97.92|96.93|97.75|98.33|101.05|100.78|97.35|96.8|94.35|91.92|93|89.5|87.58|87.62|87.48|88.08|88.47|88.32|91.5|96.47|95.67|95.22|97.85|96|96.02|95.42|95.87|97.17|95.12||93.43|92.27|92.85|94.22|92.38|91.13|91.1|94.67|93.33|95.2|93.92|94.45|92.83|93.92|95.18|100.5|100.42|100.77|101.72||102.33|101.67|100.88|101.67|102|101.12|100.75|99|98.47|98.08|101.48|99.83||98.77|98.42|101|102.5||103.45|103.2|103.5|104.18|104|103.9|99.5|98.6|97.83|97.5|97.08|100.92|99.02|99.5|99.75|101.07|105.17|105.27||103.83|103.02|102|103.5|100.98|96.25|97.97|99.63|100.65|99.53|96.5|97.67|100.05|100.83|104.17|108.43|108.17|112.53|108.37|107.58|106|105.67|105.58|106.42|108.37|108.33|108.15|105.5|106.17|106.77|99.6|100.83|96.42|92.52|85.67|87.17|90.17|91.83|94.58|100.48|103.92|98.33|98.3|100.67|101.67|97.08|99.58|101.17|104.58|103.78|111.27|115.35|117.03|114.63|115.85|119.58|117.25|110.17|106.92|104.75|101.25|100.02||106.92|105.02|105.82|108.73|107.83|110.58|108.5|108.58|111.13|110.75|107.2|105.67|98.83|99.5|99.77|99.87|95.92|94.75|98.02|92.08|92.6|97.67|103.93|106.35|105.83|102.62|99.67|93.33|91.92|90.42|97.67|101.37|99.33|101.65|109.5|115|117.68|122.17|121.85|125.3|128.58||122.63|125.83|132|132.07|130.75|128.2|129.17|125.87|129|129.67|125.62|126.73
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|10.84|10.82|10.78|10.79|10.83|10.84|10.83||10.78|10.8|10.8|10.88|11.19|11.3|11.1|11.16|11.15|11.2|11.3|11.29|11.42|11.46|11.25|11.25|11.06|11.05|11|10.89|10.85|11.08|11.92|11.85|11.78||11.55|11.5|11.4|11.32|11.3|11.42|11.4|11.27|11.32|11.25|11.25|11.29|11.07|11.25|11.5|11.23|12.34|12.44|12.42|12.43|12.65|13|13.15|13.1|12.74|11.81|11.56|11.81|11.91|12.2|12.3|12.45|12.52|12.51|12.47|12.53|12.51|12.27|12.14|12.08|11.9|11.88|11.87||11.83|11.75|11.91|12|11.51|11.65|11.69|12.5|12.21|12.5|12.8|12.79|13.21|13.25|13.23|13.5|13.85|12.79|20.91||20.85|21.07|21.05|21.78|22.78|23.15|23.57|23.6|23|24.3|24.32|24.54||24.58|24.85|24.42|24.67||24.41|24.45|23.94|23.76|23.36|22.8|24.2|22.76|20|20|19.97|19.9|19.65|19.62|19.6|19.64|19.61|19.63||19.52|19.5|19.29|19.26|19.3|19.26|19.23|19.15|19.3|19|18.9|18.75|18.33|19.07|19.3|19.44|18.8|21.03|20.89|20.66|20.61|20.42|20.7|20.22|20.27|20.09|20.2|20.25|19.91|19.85|19.69|19.4|19.05|19|18|18.1|19.05|19.05|19.66|19.89|19.87|20.38|19.98|19.99|19.95|19.53|19.55|20.15|20.2|20.41|20.13|20.51|21.12|21.15|21.25|21.1|21.18|21.22|21.3|21.24|21.05|21||21.01|21.01|20.8|20.8|20.81|20.97|20.95|20.8|20.4|20.65|20.42|20.4|20.1|19.83|19.35|19.7|19.85|19.73|22.5|22.5|22.4|22.71|22.69|22.26|21.75|20.9|19.6|17.9|18.76|19.46|19.5|20.6|21.65|21.32|20.43|21.75|21.4|21.51|21.75|21.75|21.15||20.5|20.41|21.55|21.7|21.55|20.2|21.45|20.6|19.8|19.32|19.06|19.25
02780|15451|/equities/arrow-financial-corp|R2000VALUE|16.52|16.48|16.48|16.49|16.46|16.45|15.63||15.48|15.48|15.48|15.48|15.7|15.2|14.85|14.74|14.71|14.72|14.72|14.72|14.76|14.62|14.54|14.54|14.47|14.52|14.57|14.54|14.54|14.98|14.85|14.83|14.59||14.34|14.39|14.39|14.36|14.38|14.47|14.47|14.48|14.39|14.43|14.44|14.55|14.27|14.42|14.78|14.69|14.84|14.65|14.84|14.84|14.97|15.05|15.2|14.91|14.72|14.41|14.23|14.5|14.53|14.81|14.69|14.64|14.4|14.23|14.16|14.21|14.36|14.62|14.7|14.75|14.85|14.97|14.85||14.48|14.42|14.2|14.2|14.41|14.37|14.39|14.59|14.47|14.59|14.6|14.54|14.59|14.75|14.54|14.59|14.72|14.66|14.55||14.54|14.54|14.57|14.57|14.49|14.65|14.49|14.44|15|15.15|15.19|15.35||15.48|15.87|16.16|16.36||16.5|16.48|16.53|16.73|17.01|17.22|16.76|16.55|16.37|15.87|15.61|15.55|15.68|15.82|15.61|15.94|15.72|15.48||15.41|14.95|15.05|14.96|14.8|14.62|14.65|14.81|15|14.8|14.83|14.81|14.85|15.05|15.16|15.63|15.76|16.05|15.57|15.42|15.16|14.99|14.88|14.69|14.5|13.9|14.04|14.02|13.74|14.13|13.88|13.06|12.65|12.49|12.51|12.7|12.7|12.71|13.48|13.76|13.71|13.6|13.71|14.01|13.88|13.57|13.47|14.04|14.63|14.74|14.64|15.37|15.34|14.83|14.99|15.11|15.11|15.11|15.1|15.12|15.03|15.18||15.29|15.17|15.22|15.94|16.03|16.33|16.09|15.98|15.94|16.33|15.88|15.19|15.34|15.22|15.29|15.13|16.99|16.33|16.24|16.05|16.12|16.15|16.16|15.76|15.58|15.05|14.86|13.89|13.92|13.92|13.95|14.02|13.97|13.78|13.76|13.66|13.63|13.73|13.82|13.73|14.38||13.63|13.97|14.86|15.43|15.29|14.71|14.36|13.63|14.3|14.03|14.12|13.89
02781|21062|/equities/ducommun-inc|R2000VALUE|13.57|13.5|13.6|13.8|13.6|13.34|12.75||12.69|12.65|12.65|12.6|13.15|13.27|12.85|12.54|12.1|12.1|12.25|12.3|12|12|12.35|12.2|12|11.55|11.11|11.01|10.96|11.01|10.9|10.8|10.51||10.51|10.51|10.5|10.5|10.5|10.58|10.55|10.45|11|10.99|10.65|10.2|10.05|10.2|10.45|10|10|10|9.97|9.75|9.7|9.56|10.7|10|10.3|10.25|10.19|9.9|10|10.4|10.8|11.6|11.65|11.74|11.9|11.9|11.1|11.8|11.9|11.72|11.75|11.63|12.51||12.67|12.6|12.75|12.85|12.4|12.25|12.35|12.35|12.29|12.9|13.34|13.35|13.5|13.46|13.46|13.7|13.5|13.2|14.6||15.1|15.52|15.05|14.8|14.98|14.9|15.15|15.13|15.69|15.9|15.85|15.76||15.62|15.05|14.5|14.45||14.59|14.1|13.97|14.2|14.11|14.05|13.4|13.17|13|13|13|12.78|13.65|14.05|14|13.96|13.9|13.59||13.1|13|13.23|12.85|12.46|12.45|12.25|12|12.15|11.64|11.64|11.9|12.6|12.65|12.6|12.41|11.93|11.9|12.1|12.5|13.18|12.4|12.21|13|13.21|13.6|14.99|15.46|16.55|16.65|16.45|16.25|16.56|16.7|15.52|15.8|17.57|17.7|17.55|18.7|18.41|17.54|16.9|16.9|16.55|16.02|15.99|16.2|16.7|16.5|16.65|17.1|16|16.2|17.2|18.3|18.3|18.55|19|18.96|18.6|18.4||19.5|19.7|19.65|20.34|21|21.7|21.25|21|20.65|20.9|20.6|20.28|20.62|21.5|21.55|21.15|19.88|19.1|18.7|18.6|18.35|18.35|17.9|16.94|17.1|17.7|17.25|16.41|17.85|17.95|19.6|19.95|19.4|18.9|18|19.96|20.7|22.8|22.5|22.03|21.4||20|21.1|24.1|25|24.8|24|23.51|22.3|24.3|23.85|23.35|22.78
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|32.63|32.08|32.51|30.85|30.66|30.89|29.75||29.87|29.67|29.52|29.15|29.93|30.64|30.99|30.71|31.35|30.71|30.59|30.53|30.64|30.37|30.27|30.13|29.91|30.57|29.66|28.74|29.08|29.46|30.03|29.02|29.29||28.93|29.14|29.3|28.33|28.28|28.41|28.43|28.46|28.56|28.02|28.35|28.19|26.64|26.58|26.05|27.53|27.62|27.78|27.61|28.29|27.1|27.43|27.32|25.85|26.03|25.32|24.88|25.08|25.36|25.47|25.07|25.12|25.41|25.43|26.58|26.12|26.31|25.9|26.51|27.13|27.23|28.13|27.78||26.84|26.69|26.77|27.41|27.05|27.05|27.55|27.96|27.97|28.14|28.24|28.21|28.28|28.89|28.84|29.27|29.65|29.16|29.2||30.17|29.56|29.16|28.71|29.54|30.19|30.68|30.85|29.98|32.18|31.86|31.62||31.51|31.19|31.74|32.22||32.08|31.86|32.07|32.08|32.18|32.73|32.27|32.08|32.08|31.95|31.61|31.63|32.18|32.93|32.45|32.78|33.55|34.24||33.73|33.28|32.95|32.63|31.7|31.06|31.02|31.04|30.71|29.93|28.83|28.76|28.72|29.1|29.26|29.33|29.38|29.76|28.73|28.92|28.41|28.42|29.1|29.33|29.43|28.37|27.93|28.33|28.49|28.33|27.5|28.23|26.98|26.58|24.89|25.35|25.9|26.19|26.14|27.25|29.01|28.12|28.36|29.38|30.11|28.83|28.51|28.92|29.3|29.56|29.52|30.43|30.25|29.1|30.72|33.03|32.63|31.87|30.71|29.82|30.04|30.01||31.08|30.8|30.99|31.73|31.03|32.45|32.31|32.31|32.36|31.72|31.19|30.74|29.35|29.33|29.38|29.14|28.66|27.88|26.35|26.6|26.68|28.3|28.5|29.2|27.83|27.04|26.78|26.13|26.58|26.32|27.01|27.46|27.32|26.92|27.7|29.52|30.25|30.25|31.35|31.52|30.69||29.3|30.16|31.35|31.95|32.63|31.95|32.63|32.89|33.69|34.5|33.92|33.73
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|10.45|10.3|10.4|10.25|10.26|10.38|10.46||10.42|10.39|10.29|10.25|10.38|10.42|10.38|10.36|10.36|10.25|10.15|10.06|10.03|10.1|9.97|9.8|9.77|9.74|9.86|9.85|9.82|9.81|9.89|9.88|9.85||9.55|9.4|9.47|9.6|9.54|9.45|9.35|9.4|9.57|9.56|9.69|9.68|9.6|9.56|9.5|9.09|9.13|9.07|9.21|9.12|9.1|9.1|9.2|9.24|9.29|9.1|9.07|9.2|9.06|9.04|9.14|9.12|9.06|9.15|9.2|9.2|9.18|9.24|9.08|8.85|8.85|8.8|8.7||8.68|8.75|8.99|8.99|8.91|8.94|8.93|9.03|8.89|8.64|8.53|8.52|8.52|8.53|8.56|8.85|8.92|8.89|8.97||9|9|8.72|8.88|8.83|8.8|8.71|8.62|8.65|8.96|9.05|9.05||9.09|9.12|9.13|9.19||9.05|9.04|8.97|8.89|8.84|8.9|8.95|8.82|8.7|8.66|8.68|8.64|8.66|8.6|8.56|8.57|8.54|8.47||8.28|8.18|8.32|8.32|8.27|8.16|8.04|8.03|7.9|7.83|8.04|8.21|8.18|8.16|8.19|8.1|7.75|7.79|7.82|7.93|7.88|7.83|7.99|7.94|8.07|7.97|8.01|8.07|7.91|7.88|7.9|7.82|7.7|7.59|7.54|7.69|7.82|8|7.88|7.96|7.85|7.99|7.85|7.94|7.84|7.61|7.38|7.53|7.98|8.01|8.1|8.31|8.32|8.38|8.36|8.38|8.38|8.38|8.39|8.5|8.44|8.6||8.7|8.75|8.84|8.8|8.69|8.68|8.59|8.55|8.57|8.66|8.64|8.43|8.35|8.37|8.22|7.89|7.75|7.8|7.86|8.25|8.39|8.47|8.59|8.53|8.18|8.2|8.28|8.2|8.48|8.72|8.96|9.35|9.43|9.44|9.25|9.51|9.55|9.55|9.62|9.62|9.56||9.55|9.54|9.71|9.64|9.58|9.6|9.46|8.36|8.47|8.32|8.27|8.26
02786|16099|/equities/financial-institutions|R2000VALUE|23.8|23.31|23.51|22.99|21.83|21|20.41||19.94|19.5|19.44|19.05|18.94|18.98|20.01|20.4|20.09|20.23|20|20|20.5|20.96|21.55|21.87|21.85|21.75|22.25|22.17|21.6|21.2|20.9|19.9|20.02||19.93|21.09|20.91|21.01|20.83|20.89|20.85|20.4|20.72|20.27|20.25|20.35|19.8|19.82|20.06|20.16|20.13|20.22|20.27|20.5|19.91|19.75|19.76|19.05|20.85|21.53|21.11|21.1|22|22.35|22.4|22.54|22.2|22.21|22.25|22.3|22.37|22.1|22.05|22.1|22.04|22.32|22.07||21.94|22.17|21.66|22.1|22.62|23.65|24.18|24.23|24.23|24.84|24.94|24.27|24.25|24.25|24.49|24.93|26.75|28.05|28.01||28.02|28.08|28.01|27.57|27.5|27.55|27.8|27.8|27.86|28.48|28.17|29.05||29.34|30|29.92|29.79||30.39|29.45|27.84|27.7|27.75|28|29|29.38|29.3|29.55|30.1|30.35|30.5|30.75|31.25|31.29|30.4|29.84||29.9|29.82|29.81|29.79|29.75|28.99|27.95|28.93|28.44|27.79|27.51|27.14|27.36|27.42|27.43|27.6|27.4|26.79|25.36|25.57|25.66|25.19|25.36|26.14|26.15|26.25|26.61|26.62|26.61|26.99|27.25|26.5|25.79|25.51|25.26|25.37|25.05|25.05|25.65|25.65|25.76|27|26.35|26.2|24.66|24.45|24.35|25|25|25.55|26.69|26.79|26.95|26.77|26.81|27.68|26.86|26.51|25.91|25.52|25.9|25.95||27|26.34|26.4|27.38|28|28.8|29.32|29.29|29.5|30.2|30.74|29.73|29.07|29.51|29.39|29.48|29.3|28.5|27.5|27.5|27.35|27.51|27.15|26.05|25.93|25.4|25.64|25.46|26|27.65|30.5|31.25|31.01|33.24|33.72|34.12|34|35.88|35.66|36|35.06||35.1|35.6|36.49|36.1|36.75|35.62|35.79|35.52|35.5|34.06|34.11|35.42
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|47.4|46|42.6|40.1|40|37|35.2||35.5|34.5|34.8|34.1|34.8|33.5|35.8|34.6|34|33|34.6|35.5|36.6|36.2|36.1|36.1|36|35.2|35|35|35.8|35.8|35.1|33|34||33.9|32.2|31.8|31.8|32|32.4|32.5|32.6|33.11|33.2|33.2|32.7|33|35.9|39.1|38.4|39|39|36.5|36.5|36|36|37.9|33.6|34.8|34.2|33|32.5|32.4|35.7|36|38.1|37.6|38.1|30.9|33.5|35|33.8|34.8|34.8|34.8|34.8|35.1||34.8|32|33.5|36.8|38.5|38.5|37.9|37.3|38|48.5|45.4|41.1|37.1|36|35.1|38.41|38|35.6|34.8||34.7|36.1|35.6|34.5|32.6|32.6|32.5|32.2|32|30.2|30.5|30.5||29.4|30.1|33|33.7||33.1|33.1|35|36.3|38.5|37.2|35.5|37|36.6|36.5|35.98|35|35.2|36.21|35|36|36|35.5||33.9|33.2|34.5|33.5|34.8|34|34|34.3|33|34.89|33|31.47|28.6|32.5|31|33|35.5|36.8|35|35.5|33|31.5|31.3|29.9|25|23.9|25.3|26|26.2|25.2|25|26.3|25|25.3|25|26|23.5|23.1|20.98|21.5|25.2|25.7|26.5|27.3|28.11|28.2|28.1|29.6|31.8|33.1|29.5|28.5|29.5|29.3|29.5|30.5|30.4|29|32.6|32.5|33.9|32.8||38|38|37.5|39.7|39.5|39.1|40.7|40|40|40.9|40|41|40.01|40.41|40|40.1|39.7|38.7|34.6|35.4|37.6|40|41.3|45.9|45.5|44.5|47.4|38.8|39.6|40.1|39.7|40|40.3|38.5|42.2|42.6|45.5|46.8|46.7|45.2|42.5||38.6|39.5|40|48.61|41.5|38.8|38.5|40|40.2|44.2|45.9|48.8
02795|15555|/equities/big-5-sporting-go|R2000VALUE|12.26|12.48|12.32|12.39|12.49|12.41|12.34||12.59|12.24|11.9|12.31|11.94|12.96|13|12.99|12.7|12.09|12.06|12.22|12.74|13.34|13|13|11.5|12.36|12.9|12.8|12.54|12.66|12.68|12.82|12.65||12.52|12.28|12.17|12.16|12.17|11.94|11.88|11.91|11.74|11.65|10.98|10.79|11|10.98|10.6|10.51|10.55|10.66|10.36|10.01|10|9.41|9.62|9.25|9.25|9.12|9.15|9.16|9.34|9.01|8.98|8.95|9.11|9.12|9.4|9.24|9.19|9.11|9.12|8.91|8.6|8.78|8.35||8.27|8.66|9.76|10|10.15|10.14|9.88|10.76|10.88|11.23|11.12|11.05|11|10.8|10.59|10.81|10.75|10.71|10.45||10.03|10|9.72|10.73|11.47|11.3|10.98|10.87|10.95|10.93|10.8|10.81||10.7|10.59|11|10.75||11|11.25|11.25|11.31|12.3|13.15|13.3|13.35|13.5|13.67|13.68|13.8|13.32|13.3|13.26|13.4|13.01|12.87||13.06|12.8|13|12.81|12.75|12.8|12.17|12.75|12.38|11.7|11.2|10.61|11.39|11.58|11.61|11.6|11.61|11.84|11.5|11.03|10.25|10.3|10.25|10.3|10|9.92|10.1|10|10.2|9.92|9.41|9.47|9.35|8.85|8.3|8.55|8.46|8.66|9.28|9.1|9.36|9.66|9.55|9.55|9.41|8.85|8.9|9|8.75|9|9|9.38|9.7|9.89|9.88|10.1|10.05|10.2|10.4|10.55|10.6|10.85||11|10.85|10.65|10.5|10.7|11.06|11.56|12.1|11.97|11.19|10.25|10.3|10.2|10.41|10.6|10.6|10.6|10.55|10.3|10|9.67|9.5|9.37|10.05|10.12|10.45|10.53|10.06|9.81|9.92|11.5|11.6|11.79|11.8|11.37|12|12.05|12.75|12.9|13.5|13.25||12.1|11.49|13.18|13|13.01|12.99|12.9|||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|15.83|15.66|15.75|15.9|15.79|15.75|15.5||15.83|15.75|15.73|15.6|15.39|15.61|15.48|15.5|15.31|14.98|14.87|14.8|14.74|14.74|14.81|14.87||14.86|14.9|14.92|15.03|14.91|14.96|15.01|15.06||15.04|15.09|14.87|14.97|15.04|14.96|15.04|14.78|14.74|14.76|14.51|14.43|14.43|14.3|14.31|14.34|14.34|14.31|14.85|14.39|14.39|14.76|14.87|14.87|14.74|14.92|14.81|15.04|14.7|14.71|14.6|14.52|14.52|14.21|14.18|14.16|14.08|13.98|13.99|14.03|13.94|13.94|13.92||13.59|13.55|13.83|13.82|13.76|13.81|13.91|13.94|13.86||13.85|13.74|13.56|13.55|13.57|13.55|13.56|13.55|13.58||13.59|13.5|13.49|13.44|13.61|13.64|13.46|13.42|13.72|13.46|13.55|13.38||13.37|13.35|13.42|13.33||13.24|13.11|13.25|13.04|13.13|13.08|12.76|12.98|12.93|12.93|12.94|12.8|12.98|12.89|12.98|13.06|13.02|12.8||12.98|13.05|13.05|13.02|13.02|12.98|13.02|13.02|12.93|12.89|12.89|12.76|13.06|13.06|12.93|13.02|12.93|13.02|13.02|13.05|12.98|12.96|12.8|12.76|12.76|12.84|12.98|12.98|12.8|12.71|12.71|12.71|12.58|12.67|12.67|12.67|12.76|12.84|13.06|13.06|13.15|13.02|13.02|12.99|12.91|12.84|12.8|12.98|13.02|13.05|13.24|13.35|13.33|13.36|13.28|13.33|13.2|13.11|13.11|13.12|13.15|13.19||13.19|13.24|13.15|13.12|13.2|13.15|13.2|13.19|13.02|13.11|13.11|13.11|13.11|13.06|13.26|13.24|13.02|13.06|13.11|13.06|13.15|13.16|13.11|13.06|12.62|12.49|12.18|11.96|11.88|12.76|12.76|13.03|12.98|13.06|13.03|13.02|13.04|13.12|13.24|13.03|13.03||13.02|13.09|13.06|13.11|13.11|13.2|13.28|13.28|13.2|13.2|13.2|13.42
02797|15795|/equities/computer-programs|R2000VALUE|20.25|20.65|20.25|21.5|21.51|21.31|21.42||21|21.01|20.75|21|21.07|20.96|20.93|20.69|20.23|20.25|19.17|19.32|18.02|18.5|18.11|18.76|19.31|18.01|17.8|18.64|18.81|18.93|18.8|18.7|18.73||20.52|20.62|20.77|20.87|20.68|20.2|19.75|20.86|20.36|20.35|22.65|24.72|24.02|23.37|23.51|23.55|23.4|23.23|23.11|22.9|22.85|23.2|22.75|21.64|21.25|21|20.81|20.87|21.7|21.6|21.98|21.76|22|22|22.78|23.36|22.56|21.8|22.1|22.01|22|22|22||21.36|20.78|21.27|22.5|23.51|24.32|24.75|24.88|24.57|23.8|23.05|23.3|23|23.9|22.86|22.5|23.5|24.2|24.01||24|24.02|24|24.78|24.57|24.93|24.7|24.17|24.5|24.27|24.46|24.05||23.22|23.76|24|24.05||24.03|24|23.61|23.15|23.64|24|22.5|21.84|22.74|22.63|22.95|22.15|24.8|25.05|25.14|24.91|23.83|24.05||23.62|23.12|23.55|23.64|23.38|22.14|21.5|20.53|20.5|19.65|19.95|20|19.61|19.19|19|19.8|21.71|22.22|22.02|22.18|22.17|22.18|22.13|21.95|21.45|20.4|20.35|20.92|21.61|20.86|20.71|21.3|21|20.63|19.85|20.92|21.43|21.01|21|20.8|21.42|21.2|21|21.01|18.87|21.9|22.41|22.56|22.28|22.14|22|21.97|21.97|22.77|22.3|22.2|21.62|23.22|24.34|23.81|23.92|23.51||22.99|21.7|20.23|20.5|20.5|20.25|20.02|20.75|21.33|20.67|20.55|20.45|20.31|20.17|20.17|20.12|19.8|19.78|20.02|20.67|22|22.1|21.35|20.12|19.92|19.94|19.36|18.14|18.21|18.21|19.17|19.75|19|19.8|19.5|18.83|18.56|18.97|20|19.53|18.84||18.2|17.35|20.26|21.35|21.03|20.27|20.28|20.25|20.2|20.2|20.09|19.94
02798|29677|/equities/tidewater-inc.|R2000VALUE|1018.45|1009.66|1029.13|997.4|1003.06|1014.68|1010.91||997.09|998.35|958.14|958.14|975.1|969.13|970.39|970.39|945.26|927.98|919.81|892.17|861.69|864.52|845.67|833.74|831.22|836.88|832.79|854.47|864.52|877.72|881.49|881.49|882.11||850.07|865.78|879.91|892.79|883.06|894.05|873.32|878.03|890.6|890.6|896.88|900.02|901.59|893.74|912.27|903.48|896.88|892.79|878.03|900.33|907.56|909.13|864.21|868.29|861.07|869.86|865.15|888.08|925.15|942.74|934.26|932.06|940.86|948.4|951.23|944|960.02|951.85|924.21|922.32|889.02|892.17|868.92||867.35|860.75|882.43|904.42|904.1|901.28|912.59|923.58|911.01|902.85|887.45|901.59|870.8|886.83|873.32|911.01|922.01|883.06|908.19||927.35|948.4|910.07|906.3|906.3|933|933|914.78|918.87|976.98|994.26|971.96||953.11|961.28|977.93|998.03||1017.82|1008.71|992.38|993.32|993.95|1025.36|1027.25|1013.11|968.19|961.28|961.59|981.38|974.47|961.91|967.56|1007.77|977.3|961.28||932.06|931.75|932.69|938.35|952.17|895.31|885.88|879.6|874.89|854.47|840.65|874.89|891.54|904.73|909.76|901.59|879.6|900.02|880.23|873.32|863.26|838.45|835.62|842.22|889.02|857.61|851.96|854.47|848.5|853.53|829.34|838.45|788.81|790.07|741.06|766.82|766.51|761.89|786.93|815.83|838.76|827.77|811.12|838.13|827.14|790.38|791.01|802.64|808.92|847.56|851.64|862.32|881.17|865.46|874.89|903.48|884|859.81|852.58|831.22|820.86|834.68||885.88|866.72|883.68|905.36|895.94|903.16|887.45|864.21|870.8|887.77|895.62|876.46|833.11|845.36|814.26|768.08|760.23|746.09|753.94|734.47|761.17|804.21|832.48|825.57|807.03|783.79|795.1|777.5|801.06|829.97|878.03|922.01|934.58|915.73|897.19|931.43|921.38|959.71|976.04|992.69|1021.28||961.31|982.64|1021.91|1034.16|1047.35|1036.67|1091.02|1049.24|1024.11|1085.36|1126.2|1139.4
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|14.52|13.8|13.25|11.98|11.55|10.9|10.7||10.69|10.6|10.6|10.42|10.55|10.5|10.52|10.51|10.61|10.54|10.47|10.42|10.49|10.4|10.27|10.57|10.6|10.7|10.88|10.71|10.82|10.75|10.8|10.71|10.7||10.92|11.05|10.67|10.65|10.65|10.63|10.7|10.25|10|10.2|10.3|10.25|10.15|9.9|9.84|9.91|10|10.25|10.4|10.3|10|10.33|10.4|10.4|10.47|10.23|10.24|10.05|10.23|10.25|10.22|10.23|10.18|10.19|10.15|10.2|10.15|10.12|10.1|10.13|10.1|10.05|10||10.1|10.1|10.03|10|10.05|10.05|9.96|9.9|9.95|10|10|9.95|9.94|10.02|10|10.1|10.15|10.1|10||10.3|10.35|10.32|10.2|9.95|10.22|10.2|9.95|10.7|10.7|10.75|10.16||9.86|9.75|10|10.29||10.2|10.35|11.08|11.02|11.05|11.44|11.3|11.35|11.42|11.8|11.45|11.35|11.38|11.4|11.01|12.49|13.05|12.8||12.39|11.84|12.1|12.22|12.08|11.6|11.44|11.35|11.56|11.06|10.88|10.98|11|11.6|11.52|11.52|11.52|11|11.59|10.9|10.9|10.72|10.5|10.38|10.4|10.3|10.58|10.14|10|10|10|9.74|9.63|9.38|9.14|8.96|9.42|9.6|9.75|9.9|10.3|10.3|10.16|10.6|10.62|10.6|10.6|10.83|10.7|10.85|10.38|10.71|11.09|10.15|10.07|10.21|10.1|10.1|10.34|9.76|9.65|10.2||10.2|10.27|10.41|11.18|11.17|11|11.01|10.9|11.28|11.25|10.25|10.25|10.03|10.29|10.46|10|9.55|11.1|10.38|10.8|10.98|11.56|11.23|11.71|10.75|10.32|10.4|9.94|10.15|10.5|10.95|11.09|10.85|10.67|11.22|11.35|11.4|11.65|12.01|12.18|11.95||11|13.37|13.81|12.86|14.62|14.55|14.75|14.65|14.77|14.57|14.85|14.85
02801|16110|/equities/farmers-national|R2000VALUE|15.81|15.81|15.81||15.72|15.86|15.72||15.76|15.67||15.67|15.67|15.86|15.67|15.67|15.84|15.67|15.67|15.67||15.72|15.62|15.67|15.67|15.67|16.05|15.62|15.47|15.47|15.47||15.38||15.38|15.38|15.72|15.33|15.33|15.33|15.19|15.19|15.19|15.19|15.28|15.33|15.33|15.28|15.09||15.09|14.95|14.8|14.8|14.8|14.66|14.61|14.51|14.51|14.47|14.56|14.71|14.75|14.75|14.75|14.66|14.9|14.66|14.56|14.66|14.67|14.66|14.9|14.9|14.85|14.8|14.75||14.75|14.75|14.75|14.75|14.76|14.76|14.9|14.9|14.72|14.66|14.18|14.18|14.18|14.18|14.18|14.08|14.03|13.99|13.94||13.94|13.84|13.79|13.79|13.79|13.79|13.79|13.74|13.74|13.65|13.65|13.6||13.89|13.6||13.94||13.94|13.89|13.83|13.55|13.46|13.46|13.65||13.55|13.55|13.55|13.65|13.26|13.36|13.55|13.55|13.6|||13.55|13.46|13.02|13.36|12.98|12.59||12.46|12.98|12.45|12.11|11.79|11.76|11.73|11.64|12.44|11.68|12.25|12.25|11.64|11.31|11.31|11.31|10.93|11.31||10.98|10.84|10.84|11.31|11.31|10.99|10.88|10.88||10.99|10.99||11.17|11.4|11.78|11.59|11.78|||11.12|11.21|11.31|11.78||11.31|11.31|11.31|11.31|11.78|11.7|11.31|11.03||11.03|10.98|11.73||10.88||10.88|10.88||11.07|11.54|10.84|10.74||10.84|10.84|10.6|10.41|10.41|10.41|10.27|10.37|10.18|10.13|10.13|10.37|10.9|10.37|10.6|10.6|10.6|10.79|10.93|11.31|11.31|11.54||12.01|11.17|11.31|11.07|11.31|11.03|10.98|11.12||10.93|10.93|10.93|10.93|11.07|10.84|10.88|10.84|10.84|10.84|10.79|10.79
02802|15940|/equities/dsp-group|R2000VALUE|21.52|21.65|21.81|22.25|21.12|20.78|20.31||19.81|19.78|19.31|19.6|20.57|23.62|23.56|22.1|21.71|21.55|20.4|20.35|20.3|20.94|21.36|20.56|19.95|20.32|20.12|19.94|20.42|20.65|21.65|20.85|20.3||19.47|18.99|18.72|18.57|18.39|18.39|18.25|18.26|19.25|18.3|18|17.47|17.45|17.27|16.96|16.81|16.72|16.63|16.27|16.75|16.75|16.62|16.7|15.05|15.5|15.37|15.19|15.15|15.76|15.82|15.63|15.4|15.45|15.42|15.78|15.65|15.77|15.42|15.61|15.91|15.79|15.5|14.98||14.59|14.18|14.73|14.85|15.02|15.3|15.86|15.57|15.55|16|16.15|16.39|16.52|16.26|16.35|16.79|16.87|16.79|16.65||16.25|16.66|16.99|16.99|16.6|16.85|16.98|16.92|17.11|16.81|16.51|15.52||15.62|15.66|15.87|15.95||15.84|16.09|16.23|16.36|16.52|16.77|16.2|15.91|16.33|16.06|15.78|15.53|16.05|16.36|16.4|16.74|17.35|17.22||16.7|15.93|15.97|15.5|15.47|15.37|15.04|14.92|15|14.87|14.35|14.26|14.35|15|14.95|15.05|14.31|14.3|11.65|12.36|12.81|13.04|13.51|13.29|13.83|13.96|13.74|13.85|14.09|14.08|13.95|14.22|13.12|13.12|12.76|12.98|13.35|13.48|13.74|13.91|13.83|13.66|13.84|14.28|14.22|13.97|13.99|13.86|13.91|13.58|13.64|14.09|14.49|14.93|15.17|15.63|15.34|15.8|15.55|15.5|15.36|15.51||15.42|14.72|14.69|14.98|14.53|14.75|15.29|15.44|14.55|14.67|13.96|13.75|13.22|13.5|13.43|13.87|13.65|13.52|13.38|13.37|14.05|14.58|14.67|14.64|14.33|14.07|14.18|14.28|14.78|14.62|15.06|15.55|15.99|15.61|15.87|15.22|14.94|15.22|15.57|15.95|15.89||15.52|15.74|15.95|16.62|16.31|15.73|16.36|16.04|15.69|15.68|15.37|16.04
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|17.92|17.77|17.45|16.98|16.83|16.81|16.93||16.96|16.91|17.02|17.09|16.95|17.03|17.25|17.27|17.23|17.28|17.16|17.12|17.21|17.15|17.03|17.03|16.89|17.02|17.08|16.88|16.74|17.03|17.18|17.15|17.1||17.31|17.03|17.39|17.18|17.18|17.49|17.56|17.49|17.49|17.46|17.28|17.16|16.69|16.46|16.79|16.74|17.01|17.03|16.88|16.66|16.54|16.91|16.55|16.46|16.26|15.98|16|16.14|16.14|16.01|15.91|15.87|16.31|16.35|16.45|17.05|16.99|17.39|16.98|16.12|16.16|16.19|15.71||15.55|15.59|15.63|15.63|15.52|15.57|15.74|16.06|16.18|16.08|15.66|15.63|15.87|16.07|16.04|16.38|16.73|16.79|16.98||16.95|17.05|16.9|16.91|16.89|17.06|16.91|16.86|17.05|17.34|17.2|17.22||17.05|17.11|17.11|17.34||17.34|17.6|17.46|17.08|17.12|17.33|17.28|17.65|17.62|17.59|17.62|17.62|17.74|17.79|17.91|17.9|17.39|17.34||17.63|17.56|17.44|17.78|17.7|17.67|17.59|17.58|17.51|17.55|17.02|17.02|17.37|17.71|17.8|17.88|17.91|17.84|17.76|17.74|17.6|17.52|17.55|17.53|17.51|17.25|17.45|17.46|17.31|17.54|17.49|17.58|17.41|17.32|16.65|16.88|16.88|16.97|17.03|16.94|16.62|16.6|16.82|16.96|17.62|17.48|17.34|17.7|17.68|17.72|17.68|18.19|18.09|18.06|18|18.61|18.96|18.79|18.21|18.16|18.61|18.59||19.15|19.48|19.58|19.68|19.81|19.78|19.78|19.9|20.32|20.21|20.02|20.16|19.91|20.1|20.05|20.36|20.59|20.44|20.4|20.39|20.27|20.77|20.64|20.31|20.9|20.9|20.53|18.91|19.2|19.67|19.79|20.36|20.62|20.34|20.22|20.7|20.9|21.41|21.84|22.13|21.86||21.72|21.65|21.86|21.67|21.33|21.27|21.56|21.92|22.22|22.56|22.78|23.35
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|27.87|27.93|28.31|27.82|27.15|26.67|26.61||26.36|26.03|26.08|26.06|26.02|25.98|25.71|25.95|25.64|25.21|25.01|24.87|24.82|24.62|24.53|23.85|23.7|23.67|23.17|22.53|22.13|22.06|22.02|22.05|22.01||22.04|22.06|22.21|22.15|22.24|21.87|21.79|21.62|21.72|21.81|21.72|21.67|21.57|22.07|22.07|22.18|22.2|22.2|22.3|22.11|21.86|21.8||21.72|21.72|21.39|21.43|21.66|21.96|21.96|22.01|21.91|21.86|22.2|22.3|22.19|22.2|22.3|22.69|22.48|22.25|22.3|22.38||22.22|22.15|22.08|22.29|22.3||22.38|22.3|22.54|22.78|23|23.07|23|23.27|23.17|23.32|23.66|23.43|23.03||23.07|23.59|23.38|23.52|23.55|23.8|24.04|23.97|24.14|23.99|23.94|23.85||24.48|24.58|24.72|||24.77|24.58|24.56|24.62|25.4|25.55|25.35|25.3|25.5|25.11|22.48|21.96|22.49|22.49|22.49|22.7|22.45|22.79||23.02|22.3|22.44|22.01|21.56|21.33|20.99|20.76|20.84|20.94|20.59|20.7|20.99|20.89|20.94|20.65|20.75|20.77|20.63|20.48|20.36|20.65|19.78|19.72|19.73|19.44|19.44|19.42|19.88|19.87|20.17|19.49|19.39|19.17|19.2|19.39|19.62|20.26||20.65|20.65|20.55|20.53|20.6|20.46|20.28|20.26|20.36|20.84|20.84|21.09|21.28|21.28|21.23|21.18|21.18|21.18|21.13|21.09|21.08|20.99|21.04||21.31|20.94|21.04||21.04|21.33|20.65|20.7|20.6|20.45|20.65|20.65|20.65|20.84|20.94|20.75|19.97|20.07|20.17|20.26|20.34|20.41||20.36|20.26|20.24|19.64|19.39|19.63|20.11|20.26|20.39|20.21|20.13|21.1|21.23|21.44|21.62|21.72|21.86|21.38||21.13|21.14|21.23|21.23|21.04|21.09|21.23|21.05|21.01|20.84|21.11|20.61
02809|21200|/equities/ennis-inc|R2000VALUE|12.54|12.39|12.54|12.33|12.2|12.23|11.69||11.14|11.11|11.15|11.11|10.56|11.21|11.22|11.25|11.29|11.16|11.43|11.41|11.52|11.94|11.43|11.7|11.48|11.45|11.39|11.27|11.22|11.2|11.03|10.75|10.65||10.6|10.52|10.34|10.22|10.14|10.19|10.31|10.18|10.51|10.33|10.67|10.78|10.37|10.44|10.77|10.56|10.58|10.6|10.44|10.41|10.34|10.22|10.21|10.23|10.19|10.05|10.14|10.11|10.21|10.31|10.16|10.24|10.23|10.36|10.44|10.65|10.78|10.73|10.74|10.86|10.86|10.79|10.8||10.68|10.46|10.51|10.74|10.87|10.71|10.67|10.53|10.23|10.28|10.14|10.09|10.44|10.37|10.21|10.05|9.86|10.23|10.6||10.84|10.96|10.94|11.15|11.33|11.89|11.91|11.83|11.74|11.53|11.06|10.71||10.62|10.56|10.6|10.69||10.79|10.42|10.58|10.74|10.73|10.88|10.74|10.94|10.84|10.69|10.5|10.42|10.68|11.02|11|10.97|11.17|11.31||11.26|11.66|11.03|11.06|11.02|11.36|11.06|11.15|11.43|11.2|11.29|11.37|11.37|11.52|11.71|11.83|11.87|11.46|11.16|11.6|11.71|11.18|11.15|10.99|11.01|10.92|10.92|11.13|11.03|11.6|11.72|11.41|11.29|11.09|10.64|10.9|10.88|11.5|11.62|11.98|11.97|11.77|11.57|11.61|11.69|11.43|11.49|11.49|11.2|11.43|11.56|11.56|11.69|11.45|11.65|11.43|11.16|11.07|10.85|10.74|10.82|10.81||10.97|10.65|10.82|10.79|10.79|10.88|10.88|10.79|10.79|10.88|11.23|11.32|10.63|10.65|10.69|10.8|10.97|10.98|10.51|10.46|10.88|10.83|11.39|11.43|11.15|10.42|10.09|9.91|10.33|10.5|10.37|10.79|10.7|11.31|10.72|11.76|11.49|12.39|12.69|12.81|12.81||12.54|12.51|11.83|11.34|10.88|11.75|12.06|12|11.98|11.34|11.75|11.89
02810|16319|/equities/independent-bank-corp|R2000VALUE|215.873|211.667|211.503|211.008|210.348|206.143|201.195||200.948|200.783|200.618|199.711|197.073|203.257|202.02|198.309|196.083|196.083|195.836|194.351|192.867|192.537|192.537|192.537|190.888|190.971|189.239|183.385|181.653|182.148|187.755|177.283|173.16||167.8|166.646|165.904|165.409|165.904|165.648|164.914|166.151|162.853|162.853|163.438|166.069|164.997|164.914|166.06|164.914|166.151|164.914|163.265|164.255|164.255|164.914|166.646|161.616|162.853|163.925|163.76|162.523|163.925|164.502|164.502|163.925|165.656|163.76|161.286|164.007|164.007|164.09|164.09|162.762|162.441|162.523|164.172||163.265|161.121|160.791|163.348|162.853|163.677|164.914|168.625|168.542|169.202|168.542|168.542|169.037|168.46|168.295|168.048|172.83|174.809|175.221||173.49|172.179|163.677|157.905|165.739|168.213|167.553|166.976|165.409|164.914|164.172|161.698||165.249|166.288|166.288|168.762||168.762|168.817|168.927|169.642|169.752|169.752|169.752|169.587|169.752|170.411|170.356|170.961|171.786|171.511|170.961|172.555|172.665|173.05||170.142|169.917|170.961|172.005|174.644|170.461|170.411|171.786|173.16|175.634|175.524|175.469|175.414|175.743|175.743|176.018|175.743|175.743|175.743|176.733|177.008|175.743|175.743|175.743|175.084|175.359|175.084|177.503|177.558|174.869|175.634|175.908|169.257|169.917|165.134|166.893|167.663|167.113|174.534|178.987|173.984|172.244|171.354|170.149|167.532|165.281|164.391|164.862|164.914|162.296|162.296|169.218|173.657|173.552|173.029|172.505|170.673|170.673|170.935|170.673|172.767|170.411||169.783|169.102|168.841|170.83|169.364|168.841|169.626|168.945|168.998|165.961|164.391|163.872|163.082|163.082|163.658|163.867|163.244|163.501|163.082|162.401|161.249|161.092|159.417|158.37|154.81|149.679|149.208|145.02|145.02|144.496|141.931|153.239|154.443|154.705|154.705|156.956|157.061|157.27|157.585|158.946|160.726||158.475|161.202|162.558|157.323|165.071|165.49|165.909|167.532|167.689|167.479|167.532|172.244
02811|16169|/equities/geron-corp|R2000VALUE|4.687|4.772|4.772|4.696|4.715|4.866|4.809||4.838|4.639|4.516|4.365|4.724|4.677|4.365|4.384|4.479|4.441|4.346|4.394|4.394|4.45|4.535|4.488|4.195|4.29|4.157|4.261|4.375|3.921|4.016|3.997|4.157||4.252|4.252|4.394|4.082|3.817|3.628|4.441|4.62|5.197|5.31|5.792|6.047|5.716|4.072|3.487|3.279|3.288|3.213|2.929|3.08|3.307|3.496|1.89|1.54|1.55|1.389|1.342|1.332|1.417|1.55|1.568|1.625|1.606|1.559|1.55|1.691|1.55|1.465|1.663|1.682|1.757|1.757|1.644||1.417|1.625|1.748|1.805|1.805|1.89|1.89|1.918|1.984|1.937|1.946|1.946|1.956|1.899|1.918|2.268|2.362|2.353|2.787||2.995|3.146|3.165|3.222|3.118|3.175|3.241|3.165|3.307|3.307|3.307|3.137||3.146|3.269|3.316|3.326||3.307|3.401|3.496|3.401|3.496|3.553|3.59|3.572|3.638|3.449|3.411|3.401|3.401|3.458|3.496|3.543|3.543|3.647||3.572|3.553|3.647|3.562|3.505|3.411|3.42|3.439|3.496|3.553|3.553|3.667|3.494|3.628|3.59|3.449|3.694|3.789|3.609|3.742|3.732|3.685|3.694|3.779|3.817|3.647|3.638|3.553|3.647|3.562|3.505|3.572|3.478|3.401|3.401|3.43|3.562|3.572|3.59|3.6|3.572|3.647|3.657|3.827|3.978|3.59|3.43|3.6|3.619|3.798|3.789|4.016|4.261|4.186|3.893|3.742|3.694|3.543|3.458|3.487|3.401|3.59||3.968|4.063|4.205|4.072|3.354|3.354|3.609|3.638|3.704|3.798|3.95|4.025|3.779|4.025|4.082|4.091|4.063|4.016|3.968|4.063|4.252|4.724|4.346|4.916|4.63|4.233|4.46|4.11|4.205|4.016|4.095|4.356|4.479|4.252|4.016|4.053|3.968|4.063|4.053|4.063|4.016||3.874|3.874|3.893|4.176|4.252|4.025|4.299|4.129|4.025|4.11|4.384|4.488
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||12.67||||||||||||||||||||||||||||||||||||||||||||||||||||||12.67||12.67|||||||||12.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.33|||||||||||12.17||||||||||||24.33|||||||24.17|23.33|||||||||||||||||||23.33|||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|10.394|10.276|9.833|9.686|9.489|9.391|9.017||8.997|8.968|8.565|8.555|8.85|9.381|9.459|9.292|8.801|8.997|8.633|8.211|7.355|7.916|7.768|7.601|7.276|7.139|7.08|6.932|6.844|6.627|6.539|6.519|6.313||6.214|6.293|6.195|5.92|5.575|5.408|5.29|5.33|5.31|5.32|5.487|5.31|5.33|5.31|5.359|5.113|5.467|5.733|5.703|5.792|5.851|5.752|6.096|5.762|5.821|5.693|5.595|5.595|5.526|5.979|6.195|6.441|6.49|6.736|6.804|6.804|6.903|6.711|7.158|7.129|6.716|6.736|6.726||6.637|6.932|7.65|7.857|9.587|9.774|9.686|9.833|9.823|9.843|9.597|9.636|9.843|9.764|9.823|9.833|9.833|9.833|10.02||9.956|9.813|9.243|8.997|8.978|9.194|9.086|8.909|9.086|8.928|8.85|9.391||9.577|9.538|9.735|9.686||9.666|9.636|9.361|9.312|9.646|9.745|9.833|9.833|9.882|9.931|9.833|9.636|9.735|9.951|9.951|10.079|10.187|10.718||10.571|10.364|11.062|11.161|10.836|9.833|9.705|9.686|9.882|9.882|10.226|10.03|9.676|9.735|9.145|11.554|11.603|11.652|11.465|11.505|11.603|11.751|12.193|12.488|12.39|12.252|12.488|12.045|12.045|12.075|11.8|11.898|11.456|11.416|10.757|10.433|10.669|10.954|12.193|12.409|13.225|12.93|12.011|12.114|11.947|11.111|10.905|11.357|11.416|11.456|11.947|11.721|11.642|11.456|11.721|11.898|11.8|11.652|11.81|11.554|11.633|11.308||11.505|11.829|11.819|11.996|12.291|12.488|12.163|11.79|11.574|11.151|10.767|10.079|9.686|10.472|9.735|9.243|8.889|8.997|8.535|8.407|9.243|9.587|9.715|9.656|9.587|9.371|9.371|8.899|9.489|10.325|10.718|10.895|10.669|10.807|10.915|10.915|10.816|11.161|11.554|11.21|11.062||10.226|10.718|11.18|11.898|11.308|11.406|11.898|11.8|12.34|12.734|13.52|13.511
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|25.9|25.65|25.82|25.21|24.52|24.39|24.12||23.85|23.19|23.14|23.05|22.9|23.1|22.8|22.7|22.75|22.67|22.5|22.37|22.8|23.2|23.33|23.45|23.5|24.05|24.82|24.71|23.76|24|24.24|23.5|23.33||23.36|23.36|23.62|23.38|23.33|23.62|23.9|23.82|23.85|23.8|24|24.57|23.51|23.06|23.68|23.12|22.74|22|22.15|22.6|22.4|22.85|22.65|21.82|21.64|21.65|21.4|21.65|21.9|22.57|23.1|23.25|23.7|23.8|24.12|24.12|23.95|23.42|24.19|25.09|25.22|24.9|25||24.85|24.73|25.25|25.3|25.38|25.39|25.39|24|23.42|23.74|23|23.3|22.9|22.75|22.51|23.38|23.9|24.45|24.77||25.11|25.74|25.9|26|25.8|25.35|25.4|25.36|25.66|25.65|25.7|25.1||24.71|24.42|25|25.2||25.15|25.15|24.71|25|25.15|25.26|25.49|25.75|26.15|26.16|25.51|25.45|27.03|27.6|28.2|28.4|29.8|29.26||29.1|28.85|29.3|28.45|27.7|26.52|26.51|27.25|27.65|27.3|26.2|26|26.23|26.92|27.15|27.25|27.51|27.8|27.13|26.61|26.3|27.11|28.25|28.27|28.58|28.35|28.4|28.51|28.98|29|27.66|28.1|26.87|26.75|23.8|24.35|24.75|25.43|27.25|28.05|28.25|29.2|28.85|29.44|30.24|29.53|29.25|30.65|30.6|31.5|30.81|31.2|32|31.65|31.71|31.25|31.01|30.18|28.75|29.25|29.22|30.04||31.25|30.75|31.11|32.2|31.65|31.95|31.25|30.85|30.95|30.25|27.05|26.2|24.75|25.11|24.55|25|24.5|24.36|23.35|23.2|24.46|25.2|25.2|25.07|23.55|23.15|23.7|22.97|23.4|24.9|26.1|26.95|26.15|25.25|24.72|25.05|24.27|24.45|23.8|23.37|23.75||23|23.9|25|25.45|25|24.9|26.3|27.21|27.09|27.07|27.25|27.43
02818|16102|/equities/the-first-of-long|R2000VALUE|11.6|11.73|11.6|11.5|11.42|11.56|11||10.95|10.86|10.87|10.87|10.75|11.02|10.53|11.04|11.38|11.27|11.36|11.34|11.33|11.34|11.33|11.41|11.34|11.33|11.35|11.33|11.39|11.37|11.36|11.17|11.5||11.42|11.45|11.39|11.42|11.38|11.63|11.82|11.66|11.85|11.67|11.52|11.54|11.4|11.48|11.79|11.65|11.9|11.5|11.43|11.44|10.92|11.25|11.24|11.08|10.97|10.88|10.92|10.97|11|11.23|11.12|11.17|11.24|11.25|11.38|11.39|11.17|11.22|11.24|11.37|11.4|11.4|11.6||11.6|11.41|11.55|11.4|11.58|11.73|11.85|11.85|11.97|11.97|11.88|11.62|11.69|11.55|11.25|11.34|11.24|11|11||11|11.07|11.18|11.17|11.17|11.24|11.17|11.17|11.3|11.77|11.78|12.01||11.97|12.12|12.12|11.78||12.06|11.69|11.63|11.61||11.6|11.47|11.44|11.4|11.25||11.24|11.29|11.29|11.21|11.24|11.53|11.47||11.25|11.17|11.15|11.15|11.04|10.75|10.85|10.75|11.03|11.08|11.17|11.16|11.04|11.03|11|11.15|11.15|10.81|10.88|10.76|10.97|10.54|10.66|10.38|10.34|10.5|10.5||10.55|10.58|10.17|10.25|10.17|10.33|10.59|10.71|10.74|11.05||11.19|11.05|11|11.08|11.17|11.42|11.48|11.3|11.08|11.08|11.1|11.08|11.14|11.09|11.31|11.08|11.17|11|11.26|11.22|11.06|11.01|11.02||11.25|10.75|11.07|11.03|11.25|11.05|11.08|11.08|11.2|11.25|11.27|11.5|11.26|11.34|11.3|11.67|11.33|11.5|10.75|11|11.13|11.1|11.17|11.24|11.5|11.8|11.57|11.16|11.22|11.19|11.23|11.22|11.16|11.16|11.44|11.12|11.62|11.78|11.77|11.59|11.56||11.33|11.44|10.94|10|10|9.78|9.78|9.78|9.71|9.56|9.56|9.56
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|40.46|40.19|40.58|39.81|39.08|38.63|37.79||36.23|35.35|35.26|35.13|35.06|35.52|35.71|35.16|35.11|35.11|34.46|33.98|33.49|33.25|33.08|32.76|32.39|32.18|31.79|31.32|31.06|31.11|30.98|30.65|30.73||30.7|30.8|30.81|30.16|29.76|29.47|29.55|30.6|30.78|30.76|30.64|30.41|29.69|29.69|30.18|29.94|30.08|30.31|30.39|31.33|29.79|28.88|28.66|28.62|28.62|28.36|27.6|27.47|27.63|28.4|28.58|28.77|28.93|29.29|29.42|29.05|28.98|28.62|29.91|30.57|30.67|31.22|31.06||30.16|29.99|30.51|31.09|31.14|31.01|31.06|31.43|32.44|33.7|34.15|34.11|35.06|35.53|35.32|36|36.8|36.54|37.04||36.98|36.96|36.57|36.83|36.98|37.01|36.49|36|36.38|36.41|35.87|35.68||35.21|34.82|34.87|34.72||35.13|34.87|34.71|34.61|34.56|34.95|35.35|35.03|35.19|34.38|34.17|34.46|34.3|34.11|34.22|34.14|34.51|34.45||33.81|33.73|33.6|32.55|31.79|30|31.07|31.84|31.22|30.73|30.64|30.65|30.51|30.2|31.36|32.01|32.52|33.08|31.95|32.08|31.62|32.03|34.35|34.56|33.98|32.87|35.6|35.95|36.12|36.78|35.81|36.12|35.35|34.85|32.87|32.81|33.26|34.43|35.22|36.49|36.55|36.98|36.72|37.79|37.87|36.9|36.7|38.1|38.14|38.39|38.48|39.33|39.49|39.94|40.01|40.87|41.35|41|41.68|41.47|41.92|41.27||42.78|42.49|43.3|44.16|44.53|44.47|45.09|44.86|43.79|45.17|45.17|43.82|41.84|42.3|42.9|43.45|42|41.84|41.92|41.78|42.15|43.74|43.3|43.06|42.36|39.85|38.92|37.79|37.66|37.71|37.24|38.24|39.21|39.41|39|40.5|40.67|41.5|42.23|42.98|41.94||41.35|41.87|43.22|43.93|42.81|41.78|42.73|43.38|44.13|45.57|45.41|46.33
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|8|7.96|7.91|7.9|7.92|8.08|7.97||7.86|7.4|7.54|7.54|7.4||7.36|7.34|7.2|7.36|7.31||7.32|7.4|7.35|7.2|7|6.82||6.8|||6.83|6.9|||7.04|7.04|7.08|7.12|7.04|7.04|6.96|6.9|6.88|6.9|6.82|6.86|6.86|6.82|6.8|6.8|||6.79|6.76||6.73|6.74|6.84|6.89|||6.82|6.9|6.92|6.94|6.9|6.9|6.94|6.9|6.93|6.9|6.83|6.8|6.84|6.76|6.8|6.81|||6.8|6.78|6.79|6.8|6.8|6.78|6.76|6.62|6.33||6.36|6.34|6.2|6.24|6.28|6.28|6.36|6.44||6.6|6.7|6.76|6.86|7|6.84|6.64|6.64|6.7|6.68|6.28|6.2||6.14|6.04|5.9|5.82||5.78|5.84|5.86|5.86|5.82|5.91|5.82|5.78|5.76|5.76|||5.86||5.84|5.8|5.76|5.7|||5.74|5.76|5.76||||5.78||5.76|||||5.8|5.78|5.62|5.56|5.6|5.52|5.52|5.56|5.56|5.64|5.67|5.52|5.4|5.54|5.54|5.68||5.74|5.76|5.72||5.76|5.8|5.84|5.88|5.76||5.73|5.67|5.72|5.74|5.74|5.9|5.95|5.89|5.96|6.03||6||6|5.95||6.02|5.86|5.88|5.92|5.86||5.78|5.76||5.74|5.8|5.92|5.76|5.8|5.64|5.7|5.61|5.62|5.68|5.7|5.72||5.67|5.6|5.6|5.44|5.5|5.44|5.48|5.5|5.54|5.56|5.62|5.54|5.55|5.48|5.58|5.58|5.57|5.64|5.49|5.52|5.6|5.68|5.76|5.88|5.9||6.03|6|6.04|6|5.88|5.82||5.8|5.86|5.84|5.8|5.8
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|9.51|9.36|9.24|9.16|9.16|9.04|8.89||8.73|8.74|8.93|8.89|8.89||8.89|9|8.89|8.89|9|8.79|8.84|8.82|8.8|8.78|8.78|8.77|8.73|8.82|8.78|8.67|8.53|8.53|8.53||8.49|8.58|8.58|8.29|8.31|8.33|8.34|8.36|8.51|8.4||8.42|8.4||8.31|8.23||8.39|8.39|8.27|8.27|8.37|8.34|8.27|8.02|8.09|8.16|8.11|8.14|8.07|8.15|8.11|8.18|8.11|8.22|8.24|8.33|8.27|8.24|8.18|8.23|8.18|8.09||7.91|7.87|7.87|7.84|7.78|8.11||8.44|8.53||8.67|8.71|8.71|8.8|8.8|8.89|8.84|8.73|8.71||8.76|8.76|8.91|8.87|8.77|8.78|8.68|8.66|8.6|8.49||8.53||8.58|8.58|8.49|||8.44|8.44|8.58|8.51|8.37|8.22|8.04|8.07|7.98||8.13|8.09|8.13|8.13|8.13|8.2|8.2|8.22||8.23||8.23|8.23|8.2|8.02|8.16|8.09|8.12|8.18|8.2|8.22|8.22|8.23|8.3|8.24|8.24|8.11|8.16|8.49|8.36|8.4|8.31|8.27||8.31|8.27|8.33|8.24|8.27|8.2|8.16|8.11|8.04|8.04|8.13|8.18|8.22|8.29|8.29|8.36||8.31|8.4|8.51|8.44|8.36||8.22|8.13|8.29|8.18|8.09|8.11|8.05||8.13|8.16|8.04|7.89|7.91|7.89||7.78|7.55|7.56|7.6|7.73|7.87||7.87|7.73|8.11|8.22|8.38|8.4|8.4|8.27|8.31|8.36|8.4|8.4|8.29|||8.22|7.91|7.78|7.51|7.62|7.62|7.82|7.87|7.95|7.96|8|8.07|8.18|8.33|8.42|8.51|8.31|8.22|8.33||8.8|8.93||8.84|8.84|8.89|8.8|8.84|8.84|8.89|8.93|8.89
02832|15394|/equities/american-national-bankshares|R2000VALUE|24.51|24.53|24.68|24.4|24.36|23.5|23.85||23|23|22.35|22.08|23.37|23.31|24.5|24.44|24.66|24.57|24.4|24.25|24.47|24.58|24.44|24.44|24.45|24.3|24.5|24.51|25|25|24.75|24.74|24.5||24.4|24.52|24.5|24.75|24.5|24.4|24.5|24.68|24.5|24.57|24.44|24.5|24.5|24.63|25|24.38|25|25.25|25.2|24.67|24.53|24.61|24.5|24.81|24.78|24.83|24.5|24.55|24.5|24.45|24.46|24.51|24.54|24.5|24.5|24.51|24.26|24.4|24.5|25.23|25.35|24.89|25.04||25.04|24.46|24.25|24.2|24.31|24.3|24.45|24.5|24.1|24.36|24.3|24.5|25.31|25.7|25.8|25.95|26.1|26.07|26.23||26.05|26.4|26.36|26.16|26.07|26|26|25.8|25.95|25.9|25.85|25.86||25.89|26.04|26.31|26.75||26.75|26.47|26.5|26.06|26.09|26.1|26.19|26.05|26.06|26.29|26|25.8|26.05|26.23|25.99|26|26.05|26.03||26.08|26.1|26.26|26.31|26.75|26.72|26.23|26.26|26.41|26.4|26.55|26.46|26.11|26.31|26.1|26.7|26.59|26.5|26.27|26.1|26.31|26.6|26.17|25.5|26.25|26|26|26.1|26.1|26.25|26.05|26.66|25.8|25.9|26|25.9|25.9|25.9|26|26.1|26.63|26.63|26.75|26.71|26.61|26|25.9|25.8|25.8|25.85|26.05|26.01|26.05|26|26|26.1|26.05|26.74|26.25|26|26.3|25.85||26.3|25.93|25.9|25.85|26.35|25.76|26.74|26.15|25.81|25.4|26.01|26|26|26|26|26.05|26.1|26.26|26.05|25.75|25.71|26|26|25.8|26.2|26.09|26.19|25.4|25.91|26.3|26.85|28.4|28.05|28.32|27.76|27.87|27.84|28.11|28.16|27.76|28.25||28.4|27.9|26.51|25.75|24.97|24.16|24.62|24.25|24.01|23.75|24|23.5
02834|17436|/equities/united-fire---cas|R2000VALUE|16.29|15.7|15.95|15.61|15.22|16.23|15.85||15.82|15.9|15.8|16.43|16.43|16.47|16.55|16.23|16.25|15.88|15.84|15.72|16.5|16.58|16.64|16.35|16.29|16.04|16.04|15.76|15.68|15.81|15.74|14.98|14.98||14.96|14.96|14.98|14.9|14.91|15.43|15.53|15.61|15.37|14.41|14.6|14.78|14.78|14.9|15.21|14.97|15.57|15.34|15.15|15.21|14.78|14.81|14.76|14.75|14.54|14.34|14.28|14.45|14.43|14.58|14.35|14.51|14.72|14.76|14.84|14.86|14.54|14.54|14.94|15.57|15.64|15.42|15.37||15.02|14.88|15.05|14.64|14.28|14.2|14.46|14.51|14.31|14.85|15.16|15.19|15.25|15.26|15.38|15.39|16.05|16.09|16.14||16.07|16.27|15.57|15.38|15.5|15.8|15.86|16.18|16.39|16.38|16.66|16.75||16.73|17.05|17.06|17.36||17.34|16.41|16.02|16.36|16.38|16.45|16.35|16.38|16.38|16.25|16.07|16.09|16.06|16.23|16.23|16.32|16.68|16.8||16.12|16.38|17.11|17.33|17.59|17.82|18.64|18.76|19.05|18.82|17.95|17.96|17.73|17.75|17.68|17.29|17.45|17.93|17.34|17.53|17.39|17.45|17.38|17.21|17.14|16.94|17.02|17.23|17.14|17.2|17.2|16.86|16.66|16.79|16.45|16.45|16.7|16.75|16.69|16.73|16.89|16.76|16.77|16.85|17.1|16.33|16.2|16.45|16.73|17.34|17.62|17.75|17.88|17.43|17.75|17.88|17.55|17.53|17.09|16.8|17.27|16.98||17.12|17.08|17.17|17.2|17.32|17.57|17.73|17.94|17.95|18.1|17.43|17.32|17.48|17.6|17.75|17.64|17.32|17.23|17.05|16.75|17.2|17.36|17.52|17.45|17.8|17.55|17.43|16.25|16.25|16.71|16.68|16.68|17.04|16.97|16.55|17.59|17.2|16.79|17.02|17.14|17.15||17.18|17.45|17.57|18.5|18.44|18.41|18.62|18.71|18.75|18.38|18.2|18.01
02836|8233|/equities/hovnanian-enter|R2000VALUE|733.88|720|717.5|690|682|634.38|613.38||598.88|566.25|555.12|545|542.38|551.25|565.75|563.12|568.12|543.12|522|517.5|482.12|487.38|498.5|487.25|486.5|488.75|489|483.5|481.25|493.5|494.25|481.25|480.75||473.62|473|470.25|458.88|459|465.38|467.5|462.5|466.25|451.75|460|450.62|428.12|427.5|434.38|430.62|435.62|433.12|433.12|433.75|421.25|421.25|411|404|406.38|395|386.88|387.5|386.62|381.25|380|381.25|391.25|412.5|403.12|401.25|412.5|394.38|394|394.38|390.62|396.38|386.38||365|363.38|374.75|372.5|358.75|359|365|376.25|363.62|365|351.88|370.62|375.25|376.25|375|392.5|394|408.25|411.5||416.12|410.62|408.5|411.25|415.12|407.5|416.5|413.25|403.12|403.88|407.5|391.25||384.75|387.75|408.88|419.38||417.25|415.75|418.75|418.38|406.25|412.38|401.12|388.5|381.38|374.5|383.62|409|388.75|393.75|387.5|388.12|408.75|416.62||409.12|404|410.12|412.62|407.5|393.75|394.38|403.75|420.75|402.88|387.5|390.75|395.62|407.5|423.75|470|471.75|482.38|465.88|463.25|457.5|441.88|449.12|447.62|473.5|472.5|469.62|452.5|453.88|453.88|423.12|421.25|406.25|405.62|363.88|378.62|392.5|393.25|401.62|423.62|435.5|408.12|406.62|422.12|421.38|401.88|410|427.5|430.25|406.25|485|493.75|488.88|466.88|470.62|482|475|461.25|447.75|425.12|387.5|368.75||383.12|376|385.12|393.75|389.38|385.12|368.12|363.12|372.5|370.25|363.12|351.5|334.12|343.12|343.75|343.12|326.38|328.75|330|311|308.75|334.62|354.38|363.12|354.75|333.75|322.12|308|312.62|303.88|323.88|341.25|325.62|348.75|354.38|381.75|371.25|412.62|417.75|431.5|426.75||403.88|426.88|452|447.75|444.38|423.12|437|431.25|437.5|457.5|430|434
02837|15675|/equities/cnb-financial-corp|R2000VALUE|16.59|17.2|17.19|17.04|17.1|16.9|16.6||16.6|16.6|17.16|17.04|17.49|17.46|17.38|17.25|17.3|17.1|17.08|17.28|17.22|17.2|17.11|17.1|17.08|17.15|17.21|17.31|17.22|16.8|16.74|16.6|16.6||16.65|16.6|16.64|16.8|16.86|16.61|16.6|16.59|16.6|16.3|16.45|16.98|16.96|17.34|17.2|16.5|16|16|16.1|15.99|15.94|15.88|15.85|15.48|15.28|15.18|14.79|14.8|15.4|15|14.52|14.58|14.33|14.76|14.63|14.21|14.78|14|14.12|13.84|13.76|13.69|13.66||13.7|13.88|13.56|13.84|13.84|13.88|13.8|13.84|13.82|14.18|14.02|13.99|14.1|14.2|14.14|14.14|14.14|14.39|14||13.94|13.54|13.34|13.2|13.16||13.14||12.86|12.88|12.76|13||13.2|||13.16||||13.16|||13.29|13.16|13.28|13.18|13|13.2|13.36||13.4|13.4||13.4|||13.2|12.41|12.72|12.6|12.58|12.2|12.3|12.4|12.4|12.4||12.2||12|11.84|11.72|11.8|12|12|11.4|10.4||||9.8|10.38|10.1||9.8|10.2||10.05||||9.86||9.86|||9.86|10.19|10|10|||||||9.9|10.1|10.26|9.9|||10|10.1||||10.06||||10.06|10.06|9.9|9.85|9.85|9.85||||10.2|10|||9.78|9.8|9.9|9.9|9.59|9.31|9.4||9.52|9.3||9.36|9.46||9.36|9.48|9.5|9.6|9.5|9.4|10.1|10.04|10.06|10.1|10|||10.04||9.84|10|10.19|9.84||10|10.12|||10.38
02838|21078|/equities/marcus-corp|R2000VALUE|14.4|14.4|13.88|13.5|13.15|13.52|13.3||13.05|12.53|11.91|13.07|13.6|13.85|13.61|14.05|14.6|14.6|14.09|14.25|14.45|14.35|14.07|14.25|14.04|13.6|13.7|13.55|13.5|14|14.1|14|13.92||13.97|13.54|14.22|14|14|14.3|14.25|13.85|14|13.9|14.1|13.85|13.4|13.36|13.25|13.55|14.14|14.45|14.61|15.06|14.2|14.75|14.43|13.65|13.55|13.15|13.15|13.12|13.22|13.15|13.21|13.25|13.21|13.26|12.79|13.89|13.85|13.3|13.74|13.82|13.8|13.9|13.74||13.17|13.1|13.1|13.02|13.35|13.45|13.55|14.01|13.5|13.55|13.1|13.05|13.4|13.35|13.69|14|13.95|13.69|13.4||13.41|13.85|13.95|13.92|13.85|14|13.98|14|14|14.05|14|13.4||14.1|14|14.45|14.8||15.24|14.76|14.73|14.51|14.42|14.68|14.29|14.2|14.4|14.3|14.2|14.2|14.1|14.1|14.02|13.92|13.91|13.99||14.25|14.42|14.55|14.59|14.3|13.9|13.9|14|14.21|14.15|14|13.95|13.9|13.95|13.98|14.15|14.35|14.3|14.24|14.16|14.1|14.15|14.35|13.4|13.35|13.06|13.35|13.25|13.1|12.77|12.55|12.3|12|12.05|11.94|12.08|12.07|12.45|13|12.9|13.24|13|12.31|12.75|12.88|12.69|12.6|13|13.13|13.25|13.47|13.6|14.35|14.15|14.2|14.7|14.1|13.45|13.26|13.35|13.26|13.31||13.38|13.25|13.9|14.6|14.45|14.45|13.84|13.1|13.1|12.78|13.01|13.35|12.8|13.64|13.8|14|14|14.3|14.05|13.98|14.2|14.75|14.8|14.96|14.79|14.35|13.85|11.9|12.65|13|13.8|13.95|13.6|13.55|13.85|14.65|15.3|15.41|15.55|15.6|15.5||15.25|15.85|16.2|16.07|15.85|15.74|15.9|15.67|15.3|14|13.96|14.75
02839|17193|/equities/southern-missouri|R2000VALUE|||6.36|||6.12|6.22||||||6.09|||6.1||6.06|6.1|6.13|6.12|6.18||6.16||6.12|6.16||||6.15|6.15|6.18||6.15|6.21|6.21||6.21||6.25||6.16|6.14|6.08|6.06|6|6|6.12|6.19|6.21|6.21|6.11|6.06|6.03|5.94|5.91|5.91||5.9|5.92|5.96|5.89|5.89|5.98|5.78|6.01|5.96|5.96|5.95|5.89|5.76|5.77|5.76|5.67|5.67|5.7||5.71|5.72|5.7|5.78|5.76|5.82||5.85||5.79|5.78||5.88|5.78|5.83|5.76|5.75|5.75|5.59||5.65|5.57|5.57|5.65|5.6|5.68|5.56|5.33|5.24|||5.24||5.22||5.31||||5.25||5.27|5.27|||||5.3|5.33||5.45|||5.42|5.49|||5.47|5.51|5.5|5.5|5.18|5.01|5.07|4.94|4.94|4.9|4.9|||4.89||4.84||4.75|4.75|4.84|||||||4.78|||4.77|4.72|4.72||4.56||4.56|||4.58||4.68|||4.69|4.65|||4.69|4.58|4.57|4.58|4.58|4.63|4.67|||4.55||4.67||4.68|4.53||||4.51||||4.48||||4.56|4.45||4.45|4.5|4.56||||4.41|4.45||4.56||4.5|||4.38|4.4|4.58|4.55||4.68|||4.36|4.42|4.44|4.64|4.61|4.61|||4.75|4.65|4.7||4.72|4.71|4.65|4.71|||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|23.6|23.55|23.79||23.17||23.12||23.07|23.31|23.12||23.55|23.07|23.07|23.22|23.22|23.31|23.31|23.64|23.79|23.07|22.84||22.84|22.93|23.6|22.36|21.88|21.88|21.46|21.88|21.25||21.41|21.09|21.41|20.87|20.87||20.62|20.46|20.3|19.98|20.14|20.55|||20.23|20.17|19.98|19.77|19.76|19.76|19.73|19.73||19.89|||19.89|19.89|19.7|19.73|19.73|19.7|||19.7|19.7|19.7||19.7|19.73|19.66|19.66|19.66||19.73|||19.76|19.6|19.66|19.73|19.73||19.82|19.73|19.73|19.73|19.73||19.73|19.73|19.73|19.67|||||19.95|19.79|19.54|19.66|19.38|19.38||19.66|19.66|||19.66|20.46|||||||19.63||19.63|19.5|19.5|19.5|19.5|19.5|19.5|19.5|20.22|19.47||||20.1||19.47|19.47|20|19.47|19.44||19.25|19.25|19.25||19.25|19.25|19.94|20.72|20.1|19.47|19.19||19.47|19.15|19.15|||19.15|19.31|19.46||18.94|18.94|18.94|18.94|||19.15|18.94|19|19|19|||19.08|19|19|19.15|19|19|19.15|||19|19.31|18.94|19.31||19.31|19.15||18.9|19.03|18.9|||18.94|18.9|18.9|18.9|18.9|18.9|18.9|18.87||18.94|||18.84|18.87|19.15||18.87|18.87|18.87|19.78|18.84|19.78|18.68|19.47|||19.47|19.85|19.31|18.83|18.84|18.68|18.68||||18.53|18.4||18.46||18.4|18.4|18.46|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.68|
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|30.56|30.46|30.65|30.51|30.11|29.81|29.12||28.98|28.5|28.04|28.03|28.21|28.83|29.47|29.5|29.41|29.2|28.76|28.76|28.98|28.8|28.57|28.45|28.21|28.35|28.32|27.81|27.73|27.61|27.59|27.5|27.3||27.16|27.05|27.3|26.83|26.83|26.81|26.9|25.98|25.15|24.93|24.92|25.31|24.95|25.05|25.15|25.19|25.77|25.95|25.96|25.96|25.62|25.3|25.29|24.9|24.87|24.92|24.79|24.91|25.19|25.86|25.86|25.86|25.82|25.82|26.15|26.01|26.1|26.2|26.1|26.68|27.14|26.91|26.74||26.49|26.19|26.15|26.36|26.47|26.67|27.54|27.69|26.73|26.39|26.42|26.1|25.3|25.59|25.86|26.63|27.03|27.31|27.44||27.54|27.59|27.68|27.56|27.97|28.26|28.17|28.03|27.59|27.4|27.22|28.01||28.14|27.78|27.78|27.97||28.07|27.93|27.92|28.79|29.55|30.08|29.98|30.06|30.16|30.03|29.55|29.31|28.79|29.55|30.08|30.17|30.22|30.32||29.7|29.74|29.79|28.43|28.07|27.78|28.16|28.45|28.58|27.92|27.73|27.73|27.73|27.78|27.78|27.78|27.65|27.92|27.61|27.57|27.24|27.01|27.11|26.61|27.06|27.06|27.3|27.28|26.73|26.44|26.44|25.86|25.91|26.06|26.01|26.48|27.02|27.27|27.54|27.65|27.79|27.68|27.56|27.54|27.78|27.3|27.26|27.36|27.59|27.54|27.54|27.64|28.27|28.35|28.47|28.47|28.5|28.07|27.84|27.68|27.73|27.64||28.39|28.74|28.85|29.17|28.75|28.79|28.88|28.51|28.26|28.24|27.97|27.88|27.64|27.76|27.78|27.89|27.68|27.68|26.94|26.82|27.59|27.17|27.06|27.47|26.87|26.82|26.27|26.12|26.1|26.68|26.82|27.25|27.11|27.42|25.86|28.31|29.06|29.3|29.83|29.89|29.27||29.02|29.84|30.08|29.26|28.84|28.69|28.69|28.05|28.03|28.08|28.07|28.31
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||0.01||||||||||||0.04||||||||||||||||||||||||||||||||0.01|||||||||||||0.05||||||||||||0.01||||0.04|||||||||||||||0.04|0.04|||||||||||||0.04|0.04||0.04|0.05|0.02||0.04||0.03|0.03||0.03|0|0.01|||0.04|0.09|0.04|0.1|||0.11|0.11|0.12|0.12|0.09|0.14|0.14|0.09|0.05|0.09|0.07|0.07|0.04||0.04|0.04||0.05|0.05|0.02|||||||0.03|0.05|0.09|0.05|||0.03|0.03|0.04||||||||||0.08||0.07|0.06||0.09|0.09|0.08|0.08||||0.06||||||||0.04|0.05|0.07||||||||||||||0.07||0.08||||||||||||||||||||||0.08|0.08||||0.07|0.08|||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|24.6|||||24.71||||||24.75|24.7|||24.75||23.9||25.15||||24.25|||||||24.1||||||24.16|24.13|||23.82||||||||23.82||||||24.25|||||24.06|23.06|||22.48||||||22.2|||||||22.15||22.3|22|22.26|22.6|22.65|22.66|22.26|21|||23.25|23.4|23.67|23.25|24.01|25.19|||24.05||||24|||24|24|24|23.96||23.51|23.64||24|||||||23.82|||24|||||23.6|24.65|||||||||||23.55||||24.47||||||26|||||25.81|25||26|||||26.92||25.91|24.89|26|25.8|25.98|23.28|22.52|24|24|24|||||||23.5|||||25|||||||||25|||||23.25|23.5||24.5|24||||24.75|||||||||||23.25|23.25|||22.88|22.75|21.25|22||23|23|23||25|26.5|26|26||26.87|27.5|26||||26||26||||26|26.01|26.5|26.75|
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|21.32|21.125|21.275|21|21.235|21.225|20.94||20.73|20.63|20|19.6|19.85|20.07|20.135|20.18|20.225|20.055|20.03|20.01|20.02|20.08|19.55|19.55|19.825|19.72|19.69|19.84|20.04|19.89|19.875|19.85|19.52||19.395|19.25|19.255|19.1|19.035|19|19|18.965|19.01|18.93|19.195|19.05|18.91|18.91|18.91|18.865|18.945|19.295|19.36|19.24|19.4|19.3|19.115|18.95|19.135|18.91|18.775|18.775|18.775|18.815|18.875|18.86|18.848|18.8|19|18.965|18.965|18.875|18.825|18.75|18.67|18.665|18.665||18.718|18.165|18.25|18.35|18.3|18.4|18.45|18.4|18.4|18.455|18.4|18.4|18.62|18.5|18.42|18.4|18.686|18.55|18.85||18.75|18.92|18.635|18.5|18.5|18.51|18.51|18.555|18.5|18.5|18.5|18.5||18.5|18.6|18.6|19.275||18.3|19.25|18.625|18.755|18.705|18.805|18.625|18.625|18.77|18.8|18.63|18.625|19.11|18.625|19|19.18|19.221|19.39||19.1|19.275|19.373|19.275|19.335|19.401|19.275|19.275|19.38|19.375|19.265|19.28|19.25|19.28|19.33|19.33|19.28|19.65|19.425|19.25|19.4|19.25|19.25|19.395|19.4|19.65|19.67|19.655|19.75|19.59|19.685|19.265|19.25|19.125|19.175|19.175|19.45|18.95|19.085|19.355|18.9|18.75|18.94|19.275|19.4|18.05|18.235|18.125|18.5|18.45|18.424|18.35|18.35|18.35|18.35|18.335|18.84|18.95|19.5|20.255|20.26|20.5||20.5|20.5|20.5|20.5|20.5|20.725|20.725|20.535|20.53|20.725|20.805|20.8|20.8|20.8|20.125|20.05|20.125|19.9|19.88|19.88|19.88|20.3|20.49|20.625|19.775|19.015|19.275|18.2|18.29|18.22|19|19.015|18.75|18.965|19.044|19.3|18.635|18.378|18.225|17.505|17.45||17.735|17.4|17.425|17.3|17|17.04|17.005|16.98|16.879|16.429|16.5|16.909
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.01|11.99|12|11.9|11.91|11.91|11.52||11.54|11.56|11.51|11.55|11.62|11.73|12.23|12.33|12.39|12.21|12.16|12.03|12.09|12.04|12.04|12.01|11.63|12.17|12.04|11.96|11.96|11.98|11.76|11.47|11.48||11.35|11.34|11.08|11|11.04|11.15|11.22|11.3|11.27|10.77|10.77|11.06|10.62|10.81|10.81|10.66|10.63|10.66|10.81|9.75|10.48|10.44|10.41|10.49|10.22|10.38|9.99|10.34|10.34|10.32|10.63|10.65|10.57|10.59|10.53|10.74|10.88|10.39|10.45|10.53|10.49|10.55|10.63||10.49|10.53|10.61|10.66|10.62|10.69|10.8|10.89|10.92|10.96|10.95|11.09|11.08|10.96|11.12|11.13|11.12|11.12|11.28||11.45|11.45|11.51|11.45|11.46|11.51|11.38|11.27|11.7|11.48|11.32|11.05||11.08|11.52|11.7|11.69||11.74|11.56|11.31|11.51|11.33|11.49|10.85|10.55|10.79|10.55|10.55|10.63|10.78|10.91|10.82|10.77|11.09|11.36||11.17|10.92|10.82|10.66|10.59|10.77|10.92|10.92|11.59|10.86|10.61|10.21|10.85|11.19|11.06|12.62|12.27|12.4|11.59|11.76|11.32|11.02|10.77|10.81|10.81|10.75|10.82|11.02|11.06|10.73|10.55|10.44|10.37|10.39|9.92|10.06|9.96|9.95|10.66|10.63|10.83|9.95|10.31|10.93|10.84|10.63|10.33|10.74|11.39|10.94|11.09|11.12|11.57|10.89|10.74|11.61|11.49|11.59|11.7|11.56|11.32|11.01||11.51|11.51|11.41|11.7|11.6|11.59|11.9|11.23|11.46|11.64|11.59|11.74|10.97|10.95|11.13|11.2|11.04|10.92|10.92|10.88|10.81|10.81|10.56|11.23|11.2|11.04|10.42|10.14|10.45|10.69|10.74|10.81|11.18|11.7|11.51|11.7|11.76|12.01|12.3|12.38|12.26||11.94|12.09|12.08|11.87|12.32|11.86|11.94|11.84|11.86|11.87|11.8|12.16
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|3|3.06|3.01|2.88|2.91|2.97|3||2.87|2.97|2.97|2.93|2.87||2.9|2.89|2.78|2.92|2.67|2.91|3.19|2.96|2.75|2.76||2.65|2.65|2.64|2.52|2.71||2.71|||||||2.77||2.77|2.75||2.71|2.75|2.6|2.48|2.48|2.49||2.48|2.49|2.48|2.48|2.48|2.48|2.57|2.57|||2.49||2.49|2.49|2.53|2.48|2.46||2.42|||||2.41|2.43||2.39||2.59||2.47|2.47|||2.37|2.27|2.43||2.45|2.27|2.35|2.35|2.37|2.37|2.35|2.35||||2.28|2.35|2.37|2.36|||2.33|2.35|2.35|2.43|2.2||2.3|2.35|2.54||||2.5|2.61|2.7|2.54|2.55|2.56|2.63||2.62|2.71|2.7|2.7|2.7|2.77|2.7|2.7|2.7||2.67|2.7|2.73|2.79|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.69||2.7|2.7|2.67|||2.69|2.7|2.7|2.63|2.57|2.6|2.53|2.67|2.63|2.67|2.65|2.7|2.63|2.53|2.57||2.53|2.52|2.67||2.66||2.67|2.67|2.63|||2.61|2.59|2.52|2.67|2.4|2.61|2.7|2.54|2.67|2.67|2.47|2.37||2.43|2.63|2.43||2.43|2.43|2.47|2.4|2.4|2.33|2.33|2.04|2.04||2.33|2.24||2.33|2.4|2.37|2.53|2.41|2.58|2.53|2.45|2.73|2.93|3.01|3.01|2.75|2.95|3|3|3.27|3.13|3.4|3.43|3.28|4||4.03|3.93|3|3.07|2.97||2.89|3|3|3.01|3.01|3|3.04|2.85|2.86|2.85|2.96|2.96
02859|6385|/equities/sonus-networks|R2000VALUE|25.45|24|23.7|22.1|20.85|20.45|19.7||20|19.75|19.35|19|18.6|18.5|19.45|19.95|19|17.35|16.5|15.85|15.95|16.7|15.25|15.35|15.4|15.7|15.3|14.1|13.75|15.85|15.75|15.65|16||15.75|16|15.39|14.3|13.4|13.1|10.75|11.4|11.2|10.5|10.55|10.65|10.9|10.45|10.25|10.15|9.3|8.4|8.2|8.7|8.1|7.9|7.9|7.7|8|7.9|7.6|7.9|7.85|7.6|7.4|7.7|8.3|8.75|8.69|8.85|9.1|8.2|8.1|8.7|8.25|7.75|7.45||7.05|6.9|6.55|6.6|6.7|5.95|5.8|5.8|5.69|5.8|5.65|5.75|5.6|5.69|5.55|5.65|5.8|5.3|5.75||5.5|5.85|5.75|6.45|6.35|5.75|5.7|5.54|5.75|5.65|5.45|5||4.85|4.9|5.16|5.25||5.2|5.2|5.25|4.9|5.1|5.35|5.54|5.4|5.75|5.7|5.4|5.25|5.2|5.65|5.25|6.3|7.2|6.5||6.75|6.15|5.04|4.95|5|4.9|4.8|4.95|4.55|4.8|4.05|3.8|3.5|4.35|5.15|4.6|3.94|3.54|2|1.75|1.7|1.9|1.8|1.65|1.3|1.2|1.15|1.25|1.2|1.1|1.05|1.1|1|1.15|1.15|1.15|1.15|1.2|1.05|0.95|0.9|1|0.95|1|1.1|1.2|0.95|1.6|1.85|2|2.2|3.25|3.35|3.35|3.4|3.4|3.35|3.25|3.35|3.52|3.95|3.75||3.75|3.9|4|4.3|4.15|4.3|4.05|3.8|3.8|4|3.35|3.3|3.25|3.25|3.25|3.45|3.45|3.45|3.4|3.55|4.25|5.15|5.8|6.1|6.3|6.05|6.2|6.8|7.75|8.05|8.15|8.5|8.45|8.25|8.25|8.5|8.35|8.55|8.1|7.45|8.45||7.45|7.9|8.5|8.25|7.55|7.2|7.25|6.5|6.65|6.45|7.5|9.25
02860|16865|/equities/patriot-transport|R2000VALUE|6.76|6.59|6.6|6.94|6.76|6.55|6.59||6.31|5.99|6.73||6.78|6.81|6.59|7.07|7.06|6.92|6.6|6.46|5.92|6.05|5.42|6.2|5.88|5.84|5.78|5.7|5.67|5.59|5.55|5.26|5.46|||5.51|5.36|5.36|5.51|5.52||5.43|5.45|5.52|5.44|5.43|5.57|5.47|5.43|5.36|5.57||5.36|5.26|5.26|5.15|5.01|||5.7||5.82|5.79|5.81|5.69|5.82|5.89|5.64|5.84|5.83||6.01|6.05|6.1|6.08|6.05|6.04||6.28|6.32||6.64|||6.38|6.34|6.28|6.3|6.29|6.55||6.31|6.63||6.58||||6.53|6.53|6.55|6.42|6.3|6.78|7.01|6.91|6.81|||6.76||6.81|7.02|6.84|6.52||6.14|||6.18|6.05|6.13||6.06|5.98|5.74||5.57|5.63||||5.95|6.23||5.86|5.71|5.6|5.63||||||||5.57|5.15|4.88|5.31||5.38|4.91||4.76|4.76|4.79|||4.95||4.95|5.06|5.04|5.2|5.26||5.2|5.88|5.2|5.63|5.16|5.27|5.43|5.49|5.41|5.35|5.35|5.35|5.33|5.46|5.43|5.51|5.51|5.55|5.63|5.71|5.65|5.66|5.69|5.88|5.54|5.87|5.76||5.94|||5.92|5.88|5.76|5.74|5.74|5.7|5.72|5.73|5.74|5.8||5.7|5.77||5.7|||5.68|5.66||||6.28|||5.64|5.7||5.76|6.89|7.51||6.89||7.01|7.01|7.01|6.76|6.63||||6.51||||6.64|6.64|6.64|6.76|6.89|6.58|6.55|7.05
02862|15670|/equities/capital-city-bank|R2000VALUE|27.42|26.8|26.4|25.77|25.77|25.76|25.48||24.86|24.78|24.54|24.48|24.48|24.49|23.82|23.79|25.32|25.4|25.34|25.32|25.03|24.42|24.33|24.37|24.32|24.54|25.47|24.81|24.74|24.72|24.76|24.76|24.61||24.32|24.58|24.65|24.68|24.68|24.64|24.74|24.81|24.74|24.74|24.7|24.79|24.57|24.84|25.15|25.11|25.15|24.91|24.56|25.24|25.11|25.18|25.28|24.79|24.16|23.17|23.09|22.85|22.59|22.72|23.31|23.24|22.95|22.64|22.64|22.18|22.18|22.36|22.64|22.63|22.71|22.64|22.52||22.19|21.45|21.79|21.96|21.89|22.09|22.14|22.24|23.49|23.69|23.04|23.11|23.06|23.1|23.17|23.36|23.35|23.37|23.52||23.81|23.1|22.53|22.92|23.21|23.58|23.81|23.75|24.32|24.5|24.47|24.73||24.92|24.61|24.74|24.86||24.83|24.42|23.65|23.43|23.86|23.46|23.36|23.27|23.34|23.28|23.25|23.38|23.44|23.43|23.43|24.13|24.44|23.83||23.51|22.96|22.65|22.37|21.4|21.02|20.34|20.76|20.86|20.83|20.51|20.45|20.44|20.67|20.83|21.16|21.31|22.04|21.27|20.86|20.38|20.03|19.84|19.6|19.37|18.88|19.42|19.46|19.52|19.71|19.46|19.28|18.66|17.89|17.81|18.08|19.01|19.14|20.53|20.76|21.03|21.02|21.06|21.38|21.76|21.57|20.96|20.68|21.2|20.9|21.19|22.41|22.34|22.22|22.07|22.04|21.89|21.66|21.87|21.83|21.43|21.14||21.39|21.14|21.06|21.08|21.15|21.07|21.06|21.06|20.99|20.84|20.9|20.67|19.84|19.76|19.84|20.51|19.72|19.5|19.21|17.86|18.25|19.39|20.84|20.61|21.44|20.68|19.52|18.37|18.46|18.4|19.17|19.4|19.49|19.49|19.51|20.03|20.32|20.83|21.19|20.91|20.96||21.17|21.21|21.02|20.56|20.54|19.62|19.36|19.2|19.07|18.75|18.76|18.61
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|48.74|48.52|47.6|46.97|46.82|46|45.39||45.72|45.29|44.91|44.86|45.95|46.8|47.3|47.24|47.74|47.31|46.87|46.86|47.15|46.82|46.46|46.96|46.47|45.2|45.52|45.62|45.29|47.09|47.28|45.98|46.5||46.27|46.36|46.45|46.11|45.78|44.71|44.63|44.28|44.97|44.45|44.21|43.67|42.74|42.55|42.99|42.74|43.33|43.92|43.82|43.9|42.88|43.14|44.12|43.2|43.41|42.41|41.86|42.38|43.24|43.22|43.54|43.69|42.98|44.43|43.64|43.01|43.72|42.54|44.06|44.58|44.95|44.77|44.6||43.97|42.96|46.34|47.52|48.03|47.29|46.91|47.05|46.71|47.45|46.61|46.61|45.83|46.34|45.98|48.23|48.79|48.23|48.52||49.07|49.22|49.5|49.18|49.36|49.58|48.55|48.29|48.51|48.39|47.3|45.79||45.59|44.79|44.78|46.34||46.24|46.41|45.74|45.61|46.42|47.78|47.74|46.86|48.07|48.56|47.79|48.72|50.05|50.06|50.16|50.88|53.31|52.92||50.66|50.31|51.29|51.6|49.89|47.64|47.88|49.11|49.25|48.72|47.18|47.88|47.42|48.03|48.89|50.28|49.25|49.14|47.55|47.59|49.6|49.32|50.24|49.61|50|50.13|49.36|48.97|47.8|47.99|46.71|45.83|43.94|44.55|40.19|41.86|41.31|41.74|43.89|45.55|46.72|46.13|45.06|47.43|47.42|45.54|44.26|44.27|44.48|44.23|45.16|45.58|44.74|43.77|44.02|46.07|44.11|42.69|42.04|39.8|39.67|39.73||41.86|41.17|41.77|42.96|43.38|43.28|44.95|44.85|43.62|43.92|42.05|40.34|39.03|39.06|39.91|39.85|38.68|37.68|36.15|35.33|38.13|40.68|42.06|42.59|40.09|38.77|38.57|35.09|35.39|39.6|40.1|41.99|42.25|41.18|40.19|42.35|40.73|41.09|42.83|44.41|43.13||41.68|40.21|42.32|42.33|41.28|41.84|42.87|43.77|44.58|46.27|49.04|49.45
02865|24343|/equities/tejon-ranch-co|R2000VALUE|28.87|28.68|29.37|28.35|28.02|28.17|27.69||27.5|27.45|27.34|27.27|27.08|26.98|27.06|26.8|27.13|27.31|27.12|26.33|26.26|26.3|26.14|25.9|25.96|26|26|26.04|26.18|26.14|26.09|25.67|25.82||25.26|24.95|24.93|24.96|25.09|25.36|25.46|25.63|25.7|26.17|25.92|24.99|24.82|24.54|24.59|24.78|25|25.56|26.19|26.85|25.55|25.15|24.92|23.51|23.6|23.31|22.69|22.66|22.6|23.04|23.27|23.88|23.98|23.99|23.69|23.42|23.32|23.57|24.07|23.81|23.76|23.46|22.75||22.39|22.28|22.48|22.33|22.57|22.57|22.85|23.6|23.22|23.69|23.52|23.73|24.07|24.31|24.16|24.8|24.73|25.76|26.08||26.04|26.09|25.72|25.57|25.39|25.67|26.14|26.07|26.38|27.47|27.37|28.01||27.92|28.03|28.71|28.82||28.35|27.62|27.22|26.66|26.56|27.44|27.03|26.42|26.61|26.47|26.28|26.05|25.84|25.87|26.01|25.95|26.09|26.61||26.31|25.45|26|25.87|25.93|25.49|25.41|25.48|25.76|25.57|25.9|25.81|25.67|26.56|26.75|26.3|26.04|25.53|25.28|25.04|25.01|24.82|25.25|25.2|25.2|25.27|25.18|24.73|24.31|23.69|23.52|23.22|22.8|22.42|21.63|21.81|21.72|21.86|22.1|22.94|23.08|22.52|22.42|22.75|23.22|22.65|22.52|22.25|22.57|22.47|22.75|23.04|22.92|22.42|22.42|22.52|22.1|21.67|21.53|21.79|21.83|22.06||22.98|23.51|23.52|23.82|23.83|23.36|23.08|22.57|22.85|22.57|22.61|22.58|22.12|22.09|22.05|22.61|22.33|21.95|21.53|21.3|21.39|21.34|20.97|21.63|23.04|22.37|22|20.69|21.92|23.21|23.79|24.92|22.57|24.21|24.02|25.53|25.43|26.19|26.42|27.27|27.27||27.13|27.74|28.91|30.37|30.32|28.82|28.68|27.78|27.83|27.27|27.27|27.27
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|26|27.51|27.5|27.22|27.75|26.6|29.76||32.24|32.35|32.27|32.55|33.26|33.74|33.53|34.1|34.29|34.3|34.5|32.64|32.26|32.48|32.69|33.12|34.12|34.12|35|34.85|34.25|34.25|34.38|34.02|34.45||34.15|34.15|34.15|34.17|34|34.12|34.55|33.65|34|32.99|31.56|30.5|30.39|30.6|30.6|30.6|30.26|29.8|30.5|31|31.33|30.96|30.4|30.65|30.9|29.61|30.58|31.71|31.9|31.49|30.83|30.07|30.05|30.01|30.1|30.16|30.1|30.12|28.69|27.16|27.08|26.95|26.94||26.6|26.38|26.23|26.05|25.67|25.86|26.39|26.61|26.05|25.54|25.45|25.5|25.4|25.7|25.56|25.55||25.45|25.45||25.15|24.62|24.08|24.1|24.13|24.05|24|24|23.95|23.95||23.73||||23.7|23.48|||23.3|23.49|23.15|23.15|23.09|23.1|23|23.03|23.1|23.04|23|22.61|22.99||22.99|23|22.99||22.95|22.35|22.5||22.15|21.98|22.15|22.85|22.05||22.85|23|22.9|22.79|22.69|23|22.75|22.4|22.5|||22.8|22|22.7|22|22|22.7|22|22.1|22.79|22.3|22.5||23.5||23.45||23.5|23.3||23.5|22.75||23|23|23|22.85|23.5|||23|23.75|23.25||||23.01|22.2|23|23.25|23.8|23.8||24.25|23.6|24|24|23.75|23.73|23.25|22.51|23|||22.51|||||22.3|21.75|22.3|22.33|21.95|22.35|22|||||22|22.25||22.26||22.44|22.25|20.9||||20.98|21.24|||20.5||20.25|21.07|21|21|21.25|21.22|21.35|21.3|21.25|21.47
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||14.1|||||13.12|||||13.12|14.1|14.1|13.37|12.64|12.64||||12.64||12.64||||14.1|||13.85|||12.64|12.74|11.8|13.61||||12.64||||12.15||||||12.15|||12.15|12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.1|||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|1.22|1.22|1.23|1.18|1.21|1.21|1.2||1.2|1.2|1.21|1.23|1.23|1.23|1.25|1.23||1.25|1.25|1.25|1.23|1.23|1.2|1.2|1.15|1.15|1.15|1.15|1.15|1.17|1.21|1.17|1.12||1.12|1.13|1.08|1.11|1.07|1.08|1.1|1.1|1.12|1.08|1.1|1.1||1.15|1.12|1.09|1.09|1.08||1.1|||1.11|1.15|1.14|1.1|1.09|1.13|0.85|1.15|1.16|1.1|1.18|1.17|1.17|1.15|1.15|1.15||1.15|1.16|1.16|1.16||1.16|1.18|1.16|1.15|1.15|1.15|1.16|1.2|1.17||1.15|1.15||1.16||1.17|1.2|1.2|1.2||1.17|1.15|1.15|1.15|1.17|1.17|1.17|1.17|1.2|1.13|1.16|1.13||1.12|1.1|1.08|1.08|||1.08|1.08|1.08|1.08|1.03|1||0.97|0.97|1|0.99|1.02|1.03||1.05|1.07|1.03||0.92|1.05|0.92|1.03|1.04|1.02|1.03|1.04|1.03|1.03|0.98|0.93|0.88|0.96|0.87|0.92|0.9|0.89|0.91|0.88|0.75|0.7|0.76|0.75|0.8|||0.75|0.8|0.8|0.82|0.76|||0.42|0.58|0.8||0.8|0.81|0.85|0.85|0.86|0.86|0.85|0.85|0.87|0.93||0.98|0.93|0.94|0.93|0.95|0.94|0.93|0.95|0.93|0.9|0.93|0.92|0.92||1|0.99|0.97|0.97|0.97|0.97|0.97|0.83|1|0.99|1.01|0.95|0.9|0.97|1|1|0.98||0.97|0.93|0.97|1.03|1.03||1.03|0.92|0.92|0.91|0.92|0.94|1.1|1.08|1.08|1.05|1.09|1.1|1.07||1.1|1.1|1.1||1.07|1.15|1.17|1.11|1.07|1.14||1.12|1.17|1.15|1.12|1.23
02873|20335|/equities/oil-states-international-inc|R2000VALUE|7.39|7.29|7.48|7.48|7.43|7.31|7.32||7.31|7.28|7.17|7.2|7.22|7.2|7.27|7.37|7.1|7.07|7.05|6.95|6.86|6.8|6.88|6.63|6.43|6.3|6.28|6.06|6.09|6|6.28|6.03|5.88||5.69|5.68|5.8|5.86|5.98|6.2|6.2|6.27|6.37|6.38|6.48|6.72|6.73|6.72|6.74|6.48|6.43|6.56|6.54|6.7|6.68|6.66|6.66|6.75|6.68|6.62|6.56|6.54|6.8|6.77|6.63|6.54|6.51|6.47|6.47|6.48|6.46|6.46|6.35|6.28|6.28|6.29|6.28||6.28|6.35|6.29|6.28|6.48|6.71|7.08|7.06|6.78|6.57|6.6|6.56|6.43|6.2|6.11|6.23|6.3|5.96|6.34||6.68|6.71|6.28|6.51|6.58|6.8|6.98|6.86|6.99|7.12|7.2|7.4||7.27|7.28|7.3|7.27||7.21|7.01|7.08|6.79|6.82|6.86|6.86|6.84|6.91|6.85|6.74|6.66|6.68|6.62|6.74|6.83|7.09|7.23||7.1|6.96|7.16|7.34|7.34|7.19|6.77|6.73|6.76|7.08|7.33|7.08|6.88|7.28|7.54|7.51|7.24|7.17|7.28|7.09|6.94|6.86|7|7.04|6.94|6.79|7.04|6.86|6.91|6.71|6.58|6.51|6.49|6.56|6.5|6.34|6.23|5.79|5.71|5.91|5.9|5.69|5.68|5.71|5.76|5.59|5.62|5.55|5.19|5.06|5.83|5.83|5.88|5.93|5.94|6|6.01|6.23|6.14|6.2|6|5.99||6.15|6.06|6.26|6.23|6.08|6|6.23|6.23|6.2|6.24|6.28|6.28|6.23|6.26|6.26|6.26|6.14|6.22|6.23|6.23|6.2|6.23|6.11|6.3|6.28|6.2|6.31|5.74|6.03|6.23|6.23|6.23|6.43|6.43|6.23|6.39|6.43|6.68|6.63|6.57|6.64||6.64|6.63|6.68|6.57|6.51|6.35|6.55|6.46|6.48|6.28|6.07|6.06
02874|15613|/equities/sierra-bancorp|R2000VALUE|16|15.95|15.25|15.25|15.2|15.22|14.98||14.94|15.35|14.81|14.44|16.01|16.2|16.16|16.43|16.28|16.52|15.75|14.74|14.43|14.23|13.88|14.1|13.95|13.62|13.45|14.05|14|14.09|14.05|14.11|13.99||13.62|13.5|13.55|13.86|13.75|13.82|13.78|13.32|14|13.75|14.12|13.9|13.11|12.9|12.92|13.01|13.16|13.2|12.8||12.62|11.65|12.1|14.08|14.6|14.41|14.23|14.2|14.51|14.41|13.88|13.96|13.76|13.85|13.01|13.04|13.05|13|13.03|12.85|13.02|12.85|12.7||12.6|12.59|12.55|12.5|12.52|12.23|12.1|12|11.79|11.53||11.65|11.69|11.5|11.09|11.06|11.08|10.81|10.8||11.04|11.05|10.99|10.75|10.57|10.44|10.08|10.5|10.38|10.55|10.16|9.88||10.1|10|10.35|||10.13|9.61|10.25|10.06|10.79|10.15|10.15|10.1|10.08|10.15|10.15|10.02|10.08|10.14|10.07|9.8||9.7||9.55|9.75|9.97|10.04|9.9|10|9.98|9.83|9.89||9.82||10|10.14||10||10.06|9.8|9.81|9.5|9.95|10.02|10.15||10.15|10.01|10.02|9.55|9.61|9.48|9.3|8.66|9.5|10.12|10.12|10.13|10.4|10.7|||10.65|10.8|10.8|10.8||10.8|10.5|10.84||10.61|10.84|10.85|10.8|10.75||10.85|10.8|10.81|10.85|10.85|10.85||10.7|10.75|10.85|10.5|10.5|10.7|10.6|11|10.9|10.84|10.8|10.81|10.8|10.82|10.83|10.8|10.67|10.5|10.75|10.75|10.76|10.8|10.85|10.2|10.65|10.61||10.36|10.3|10.29|10.32|10.3|10.52|10.16|10.5|10.17|10.45|9.91|9.85|9.83|9.71||9.89|9.88|9.88|9.61|9.6||9.55|9.53|||9.65|9.85
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|76.32|76.32|76.32||82.08|81|||75.6|79.92|79.92|78.12|81.36|75.6|||73.8|75.6||79.2|81|81|73.8|79.2|79.2|79.2||73.8|73.8|73.8|||||||73.8||80.64||72|73.8|72|79.92|||66.6|75.6||80.28|76.32|79.2|79.56|79.2|76.32|79.2|73.8|68.4||72|||||72|59.4|70.2|77.4|75.6|82.8|81|||81|81||86.4||83.88|81|81|81|77.4|84.6|86.4|90||||93.6||||99|90|90|||88.2|88.2||88.2|93.6|95.4|93.6|91.8|90|104.4|115.92|118.8||118.8|108|99|79.2||79.2|90|91.8|99|91.98|90|90.36|90|95.4|95.4||91.8|90||90||90|104.4||75.6|||75.6||77.4||82.8|82.8|72|75.6|75.6|72|68.76|73.8|86.4|104.4||106.2|90||99|106.2|99|95.4|95.4|99|108|104.4||108|82.8|97.2|81|82.8|81|84.6|97.2|129.6|||135|136.8|122.4||136.8||136.8||145.8|145.8|145.8|||||136.8|129.6|124.2||129.6||||||||120.6|126|||126|126|126|136.8|136.8||||136.8||144|144||||151.2|144|140.4|138.6|138.6|138.6|151.2|151.2|147.6||154.8|154.8|167.4|176.4|180||||187.2||187.2||180|180|180|189|189|201.6||174.6
02876|13954|/equities/rpc-inc.|R2000VALUE|1.39|1.44|1.46|1.5|1.49|1.48|1.44||1.43|1.42|1.41|1.38|1.39|1.39|1.4|1.41|1.4|1.43|1.41|1.4|1.41|1.41|1.39|1.37|1.37|1.4|1.41|1.44|1.42|1.43|1.45|1.42|1.36||1.31|1.29|1.28|1.27|1.26|1.25|1.29|1.28|1.25|1.25|1.27|1.21|1.18|1.18|1.2|1.25|1.3|1.41|1.33|1.37|1.59|1.56|1.47|1.41|1.38|1.38|1.35|1.35|1.31|1.31|1.35|1.33|1.31|1.27|1.37|1.36|1.37|1.36|1.35|1.35|1.37|1.38|1.28||1.24|1.23|1.27|1.26|1.25|1.25|1.3|1.36|1.37|1.4|1.2|1.19|1.22|1.19|1.18|1.18|1.18|1.24|1.28||1.33|1.41|1.45|1.45|1.46|1.47|1.47|1.46|1.5|1.55|1.55|1.51||1.5|1.51|1.51|1.5||1.51|1.39|1.39|1.44|1.45|1.47|1.44|1.42|1.52|1.56|1.56|1.55|1.55|1.56|1.61|1.61|1.63|1.64||1.57|1.56|1.6|1.44|1.38|1.36|1.33|1.35|1.39|1.34|1.36|1.34|1.32|1.35|1.36|1.37|1.35|1.33|1.28|1.29|1.3|1.29|1.34|1.35|1.35|1.34|1.33|1.34|1.3|1.25|1.2|1.24|1.23|1.19|1.15|1.23|1.33|1.3|1.28|1.24|1.23|1.22|1.27|1.29|1.34|1.33|1.38|1.4|1.44|1.48|1.61|1.6|1.61|1.57|1.57|1.59|1.6|1.61|1.6|1.52|1.53|1.45||1.57|1.55|1.55|1.64|1.63|1.63|1.65|1.61|1.57|1.63|1.6|1.61|1.65|1.7|1.71|1.71|1.69|1.68|1.7|1.71|1.74|1.76|1.78|1.8|1.79|1.81|1.76|1.67|1.65|1.64|1.59|1.7|1.67|1.65|1.7|1.79|1.79|1.65|1.59|1.51|1.5||1.5|1.42|1.4|1.54|1.68|1.62|1.59|1.47|1.31|1.23|1.23|1.32
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|15|14.87|15.01|14.57|14.37|15.66|15.84||15.49|14.91|14.72|14.49|14.47|14.48|14.29|14.13|14.03|13.73|13.44|13.78|13.7|13.73|13.39|13.09|12.97|13.22|13.21|12.71|13.49|13.69|13.54|14.66|14.47||14.3|14.21|14.17|14.12|14.08|13.54|13.3|13.4|13.29|13.48|13.54|13.45|13.71|13.73|13.65|13.76|13.69|13.34|13.28|13.54|13.78|13.83|13.69|13.68|13.59|13.73|13.78|13.54|13.88|13.68|13.89|13.69|13.69|13.49|13.1|12.88|12.72|12.86|13.2|13.49|13.5|13.11|12.86||12.62|12.51|12.52|12.52|12.59|12.61|12.71|12.72|12.62|12.34|13.29|13.68|13.39|13.79|13.78|13.93|13.68|13.78|13.98||14.17|14|13.89|13.68|13.86|13.84|13.78|13.7|13.39|13.18|13.05|13.04||12.63|12.9|13.11|13.15||12.93|12.9|12.81|12.46|12.61|12.02|11.88|12|12.07|12.46|12.04|11.74|11.54|11.53|11.58|11.47|11.33|11.24||11.3|11.26|11.53|12.28|12.32|12.27|11.73|12.03|12.22|11.92|11.64|11.49|11.58|11.14|10.32|10.41|10.41|10.37|10.32|10.36|10.17|10.21|10.26|10.17|10.02|9.97|10.17|10.65|10.52|10.36|10.07|10.02|9.97|9.97|9.88|10.03|10.17|10.13|10.26|10.21|10.31|10.26|10.31|10.31|10.17|9.77|10.13|10.41|10.75|10.77|10.81|10.96|10.76|10.9|10.92|10.96|11.05|11.06|11|10.75|10.78|10.77||11|10.9|10.86|11.06|10.85|10.91|10.85|10.76|10.86|10.91|10.9|10.96|10.95|10.95|11|11.06|10.95|10.95|11.49|11.14|10.76|11.24|11.24|10.37|10.5|10.07|10.9|9.64|11.41|12.86|13.2|13.24|13.24|13.26|13.27|13.22|13.2|13.24|13.26|13.55|13.51||13.3|13.22|13.21|13.22|13.2|13.29|13.24|13.4|13.4|13.39|13.21|13.21
02878|21152|/equities/cato-corp|R2000VALUE|13.97|13.46|13.07|12.96|12.94|13.2|12.81||12.52|12.43|12.39|12.13|12.13|12.37|13.03|13|13.21|13.1|12.83|12.83|13.58|13.66|13.63|13.53|13.43|13.33|13.37|13.03|12.93|13.17|13.11|13|12.83||12.81|12.63|13.07|12.9|13.19|13.1|13.2|13.19|12.9|12.8|12.75|12.64|12.5|12.23|12.47|12.4|12.43|12.15|12.1|11.79|11.55|11.67|11.51|11.15|11.17|11|11.01|11.04|11.04|11|10.97|11|11.28|11.27|11.25|11.07|11.03|11.07|11.17|11.13|11|11.01|11.1||11.03|11|11.01|10.95|10.77|10.94|10.83|11.72|11.51|11.67|11.7|11.73|11.47|11.48|11.87|12.3|12.4|12.49|12.6||12.88|13.3|12.9|13.11|13.12|12.93|12.67|14.03|13.89|14.23|14.35|14.35||14.39|13.91|13.9|14.2||14.08|14.24|14.2|14.17|14.27|14.3|14.5|14.43|14.17|14.08|14.13|13.86|13.17|13.13|13.17|13.14|13.29|13.2||13.15|13.13|13.53|13.33|13.16|12.45|12.07|11.93|12.39|12.43|12.23|12.08|11.93|12.21|12.3|12.35|12.31|12.29|12|12.03|11.8|11.63|11.62|11.83|11.7|11.57|11.55|11.75|11.85|11.53|11.33|11.03|10.93|10.7|9.5|9.45|9.61|10.01|10.5|11.1|11.83|12.08|12.05|12.6|12.1|12.01|11.97|11.97|12.03|11.95|12.37|12.4|12.33|12.49|12.43|12.69|12.39|12.66|12.45|12.33|12.01|12.01||12.27|12.31|12.3|12.67|13.13|13.15|13.01|13.2|13.27|13.23|13|12.83|12.01|12.04|11.9|11.81|11.82|12.33|11.97|11.87|12.25|12.67|13.07|13.54|13.6|13.55|13.25|11.85|11.93|12.04|11.97|11.97|11.9|12.31|12.4|13.41|13.57|14|14.07|14.03|13.85||13.57|13.97|14.15|14.47|13.87|13.67|13.79|13.97|14.6|15.87|16.03|16.77
02882|15861|/equities/covenant-transpor|R2000VALUE|18.6|18.62|18.54|18.35|18.35|18.35|17.45||17.5|17.45|17.46|17.46|17.55|17.92|18.11|18.25|17.919|17.835|17.92|18.24|18.351|18.15|18.14|17.9|17.9|18.01|18.7|18.65|18.26|18.87|18.19|18.84|18.7||17.79|17.51|17.3|17.05|16.54|16.5|16.69|16.75|16.5|15.7|16.99|16.84|16.64|16.75|16.84|16.97|17.01|17.03|17.25|16.235|16.3|16.83|15.14|15.04|15.03|14.84|14.8|14.79|15|15.24|15.5|15.73|15.901|16.18|15.77|15|15.05|15.11|15.24|16.561|16.66|16.81|16.94||16.81|16.5|16.5|16.6|16.4|16.46|16.68|16.5|16.4|16.41|16.61|16.55|16.86|16.89|16.48|17.73|18.08|18.33|18.25||18.759|19.05|18.828|18.709|18.3|17.961|17.82|17.73|18.3|18.68|18.55|18.66||17.96|17.98|17.86|17.83||18.29|18.09|18.42|18.66|18.33|17.895|17.75|17.75|18.21|17.83|17.64|18|17.98|17.25|17.02|17.65|17.63|17.13||16.1|16.06|15.85|15.85|15.75|15.34|15.26|16.15|16.12|15.78|15.33|15.32|15.95|15.98|16.05|16.15|16.01|16.27|16.3|16.9|16.85|16.6|17.011|17.25|17.2|16.91|16.85|16.85|16.87|16.65|16.75|17.46|16.9|16.9|16.9|16.65|16.66|16.7|16.51|16.78|17.06|17.41|17.24|17.39|17.81|17.79|17.597|17|17.1|17.42|17.45|17.5|17.7|17.8|17.93|18.4|18.18|18.18|18.27|18.23|18.18|18.01||16.16|16.6|18.35|18.75|18.75|18.86|19.21|19.13|18.759|18.39|18.2|17.68|17.75|17.81|17.68|18.07|17.9|17.85|17.65|17.85|18.4|18.89|18.5|18.2|18|17.74|16.09|15.41|16.15|17.1|18.3|17.35|17.411|18.47|19.83|21.29|21.18|21.26|21.02|20.2|20.2||20.41|20.45|20.27|19.5|18.8|17.51|18.91|19.1|19.05|18.23|18.2|17.9
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|2.6|2.57||2.55|2.65|2.6|2.55||2.6|2.6|2.55||2.6|2.5|2.45|2.4|2.38|2.35|2.3|2.2|2.05|2.05|2.25|2.05|1.9|1.8|1.63|1.7|1.7|1.68||1.7|1.74|||1.79|1.74|1.75|2.1|2.1||||2.3|2.15|2.15||2.25|2.25||2.25|2.25|2.13||2.25|2.3|2.3|2.3||2.3||2.3|2.15|2.15||||2.2|2.2|2.27|2.4|2.5|2.54|||2.56|2.55||2.55|||2.65|2.55|||2.6|2.58|2.6|||2.65|2.7|||2.75|2.8|2.8||2.8|2.8|2.85|2.85|2.85|2.9||2.95||3|2.9|||2.9|2.75|2.7|2.9||2.9|2.78|2.8|2.7|2.65|2.7|2.7|2.75||2.75|2.75|2.75|2.8||2.8|2.77|||||2.8|2.75|2.75|2.75|2.8|2.8|2.85|2.85|2.92|2.95|2.9|2.95|||||2.9|2.85|2.85||2.95|2.95|||2.83|2.98|2.85||2.85|2.85|2.85|2.85|||2.9||2.95|2.8|2.9||2.8||2.8|2.8|2.8|2.8|2.8|2.9|2.95|3.05|3.1||3.1|3|3.1|3.1||3.1|3.1|3.05|3.1||3.2|3.35|3.5|3.55|3.6|3.5|3.65|3.5|3.35|3.25|3.2||3.2|3.2|3.15||3.15|3.1|3.1|3.1||3.05|3.15|2.9|2.85|2.7|2.8|2.75|2.65|3.25|3.4|3.45|3.5|3.55|3.7|3.9|3.75||3.95|3.95|4||4.02|4.03|4.03|4.1|4.01|4.02|3.9|3.95||3.95|3.8|3.95
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|17.72|17.92|16.38|17.61|16.74|17.1|16.21||15.14||14.78|15.05|15.4|15.4||14.99||14.96|14.69|15.14||14.78|14.67|12.91|13.36|12.82|||12.43|12.48|||||12.47||12.47|13.36|12.82|12.82|13.71|13.36|12.02|11.13|10.51|9.88|9.08|9.08||||||9.08||||9.08|8.9|8.9||9.35|8.9|||8.9|||||||||8.99||||9.35||8.99||8.99|8.99||8.99|8.99|9.17|8.99|8.99|||9.35||9.79|9.79|11.58||10.17|||||10.69||||10.28|10.24|||10.33||10.24|||10.24|10.24||||||||10.24||10.24|||10.24|||||10.69||9.35||9.35|9.85||9.35||9.79||||||||||||9.17|||||8.99|8.99||8.9|8.55|8.55|8.46|||8.73||9.44|9.44|9.35|9.44|||9.44||9.35|9.88||9.88||||9.97||9.97|||||||||||10.69|||||9.62||||||9.08|9.08|9.79|9.79||||8.99|9.35|10.6|10.69|10.69|10.6|||10.69|11.93|||||12.38||12.64|12.64|12.64|12.73||||||12.73||||||||13.8
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|16.5|16.46|16.55|16.2|16.6|16.35|16.5||16.32|16.8|16.8|16.89|17|16.99|17|17.25|17|17.2|17.25|17.04|17|17.17|17.45|17.03|17.44|17.3||17.4|17.49|17.3|17.3|17.01|17.22||17.28|17.5|17.25||16.86|17.6||17|17.6|17.16|18.2|18.16|18.25|18.35|18.25|18.29|18.17|18.05|17.48|17.4||17.38|17.15|16.6|16.5|16.54|16.06|16.62|16.5|16.55|16.47|15.67|15.24|16.8|16.65|16.98|16.02|16.25|15.87|15.52|15.42||15.06|||||15||||15|15.01|16|14.22|14.18|13.94|15.28|15.29||||||||16|||16||15.95|15.89|14.14||||||||||13.8|14|14|14.01|14.46|14.26||13.72|14.25||13|12.88||14.45||||||13.92||13.59||13.76||12.8|12.8|12.9|12.8|13||14.07||14.75|14.4|13.5|13.52|14.01||||13.74||14|13.03|13|13.13|13.01|11.39||10.75|10.82|11|11|11.5||11.7|11.7||12|13.97|13|||12.02||12.89|12.74||12.2||12.51|12.3|||12.3||12.37|12.38|12.5|||12.7|13.2|13.5|13.2|13.2||13.2|13.34||||13.21|13.29||13.2|13.41|13.41|||13.5||13.98|||||13.25|13.1|13.9|13.15||13.16|13.15|13.16|13.39|13.15|13.1|13.38||13.06|||13|13||13|13|12.99|13.19|12.98|12.96|13|13.21
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|||||27.75|||||27||||26.67|26|||26||||24.74|||||||||||25.33||||23.73|||||24||||24||24|||23.33||23.33|23.33|21.77||22.33|||||22|||||||||||||||21.33||20.67|||||||||||||||||||||||||||||||||||||||20|||||20|||||||||||||||||||||20.56|||||||||||||||||||||||||19|||||||19.33|||19||||||||||19|||||||||||||||||||||19.33||||||||||||18.67|||||||||||||||||||||||||18.33|18||18||
02890|24358|/equities/unifi-inc|R2000VALUE|20.88|20.7|20.52|20.64|19.08|17.98|17.31||16.86|16.65|16.95|17.7|16.5|17.4|17.85|17.97|17.85|17.55|17.91|17.94|17.88|18.06|17.88|17.91|17.19|17.01|17.01|16.65|15.15|13.8|13.68|13.53|13.41||13.44|13.5|13.44|12.87|12.78|13.08|12.75|13.32|13.56|13.26|13.8|14.52|13.56|13.05|13.08|13.5|13.92|14.64|14.4|15.6|14.85|14.76|14.85|14.7|14.4|14.4|13.5|13.92|13.8|13.8|13.83|14.1|14.64|14.55|15.24|15.3|15.39|14.76|14.91|14.82|14.67|14.88|14.64||14.46|15.3|14.73|14.34|13.65|13.65|14.88|15.06|15.06|16.08|15.93|16.05|16.53|16.83|16.65|16.26|16.53|16.8|16.98||17.01|17.67|17.34|16.92|16.56|16.53|16.17|15.87|16.32|16.86|16.83|16.05||15.06|15|15|15.75||15.6|16.08|15.75|16.2|16.44|16.5|16.5|16.53|16.59|16.62|16.71|16.38|16.68|17.1|16.95|16.95|16.56|16.8||16.29|15.93|15.3|15.12|15.06|14.91|14.79|14.55|15.45|15.57|15.21|15|15.51|15.84|16.38|16.05|16.05|16.05|16.32|16.05|15.99|15.36|15.75|16.23|15.9|14.7|15.27|14.85|14.67|15.66|15.6|15.57|15.75|15.3|13.98|14.25|15.3|17.85|18|18.63|18.9|18.24|18.09|18.6|18.9|18.09|18.39|18.72|18.96|18.87|19.8|20.19|21.33|20.82|21|21.6|21.45|21.24|21|20.85|22.89|22.2||22.5|22.74|23.04|26.58|25.59|26.55|26.55|25.53|25.26|25.14|23.82|23.7|21.63|21.9|23.28|23.91|24.36|22.35|21.39|21|21.3|23.01|23.67|23.43|24.09|22.53|23.34|21.93|21.75|22.89|22.5|24|23.67|25.05|24.33|25.95|25.65|26.76|26.55|26.01|28.38||27.69|28.29|30.27|32.4|31.5|29.97|30.75|30.45|30.3|28.95|29.1|30.3
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||12.48|12.48|12.5|12.67|12.48|12.43|||12.41|12.47|12.6|12.46|12.34|12.12|11.75|11.75|11.6||11.75|11.7|11.73|11.64|11.57|11.67|11.6|11.5|11.67|11.5||11.51|11.55|||11.53|11.67|11.67|11.67|11.75|11.75|11.83|11.75|11.75||11.33|11.17||11.17||||||11.18|11|11.83|11.83|11.72|11.7||12.17|11.58|12|11.67|11.67|11.8|11.92|12|11.95|12|12.28|11.92|11.47|11.33|11.17||||11.08|11.16|||11.09|11.08|11.17|11.17|11.08|11.08|11.09|11.28|||11.2|10.88|10.74|10.67|10.58||10.53|||10.67||10.83|10.19|10.13|10.03|10||10.67||10|9.92||9.84|||9.84|9.93|9.86||9.71|9.73||9.85||10|10.04|10.08|10.15||10.33|10|10||9.93|10.02|10.09|10.29|10.29|10.1|10.35|10.33|10.58|10.58|10.34||10.63|10.5|10.33|10||10.17|10.17|10||9.87||9.9|9.9|9.5|9.67|9.66||9.5|9.9|9.5|9.27||9|9.03|9.19|9.58|||9.67||9.6||9.35|9.27|10.23|10|9.67|9.75||9.67|9.7||10.16|9.75||10.1|10.03|10|9.75|10||10||10|10.08|9.52||10.1|9.67|9.67|9.66|||9.33|9.33||||||9.24||8.83|9|8.9|8.83|8.58|8.67|8.53|8.53|9.29|9.34||9.53||9.59||9.98||9.98||||9.92||9.42|9.42||9.5|9.5|9.52||9.52||9.47
02892|21057|/equities/citizens-inc|R2000VALUE|6.12|6.18|6.42|6.27|5.84|5.59|5.46||5.19|5.27|5.27|5.22|4.64|5.31|5.2|5.22|5.29|5.47|5.47|5.35|5.28|5.27|5.1|5.1|5.06|4.99|5.17|5.02|5|5.02|5.14|4.98|4.99||5.03|4.86|4.98|4.99|5|5.1|5.18|5.13|5.14|5.01|4.99|5|4.94|4.94|4.99|5|5.07|4.97|4.98|5.29|5.05|4.93|5.04|5.06|5.49|5.35|4.94|4.98|4.95|5.05|4.94|4.98|4.89|4.94|5.18|5.22|5.31|5.22|5.21|5.24|5.06|5.06|5.08||4.91|4.93|4.9|4.9|5.06|5.18|5.31|5.53|5.47|5.52|5.52|5.55|5.44|5.4|5.55|5.53|5.5|5.51|5.7||5.55|5.43|5.14|5.17|5.29|5.17|4.94|5|5.35|6.18|6.25|6.2||6.12|6.49|6.43|6.65||6.78|6.45|6.43|6.42|6.45|6.62|6.25|6.06|6.45|6.27|6.35|6.25|6.63|6.47|6.53|6.5|6.38|6.65||6.53|6.44|6.77|6.62|6.54|6.37|6.41|6.24|6.38|6.5|6.53|6.42|6.45|6.2|6.12|6.81|6.73|6.73|6.51|6.43|6.51|6.38|6.42|6.45|6.53|6.48|6.37|6.41|6.47|6.15|6.17|6.29|6.45|5.92|5.14|5.45|5.48|5.79|6.45|6.44|6.37|7.1|6.6|6.48|5.14|4.65|4.33|4.7|4.98|6.33|6.49|6.78|6.85|6.69|6.78|6.99|6.53|7.27|7.47|7.59|7.82|7.71||8.47|8.78|9.33|9.8|10.2|10.39|10.08|9.63|9.75|9.92|9.84|9.8|8.45|8.73|9.51|9.71|9.75|9.32|9.27|9.47|9.47|9.43|9.92|10.21|10.15|9.86|9.6|8.86|8.82|8.45|8.57|8.72|8.41|8.57|8.95|9.63|9.63|9.55|9.8|10.1|10.15||9.67|10.08|10.29|9.75|9.47|8.89|9.14|8.86|8.53|8.09|8.65|9
02893|15513|/equities/axt-inc|R2000VALUE|1.52|1.42|1.45|1.42|1.42|1.44|1.28||1.2|1.18|1.22|1.18|1.21|1.22|1.15|1.21|1.41|1.4|1.46|1.38|1.39|1.27|1.35|1.42|1.54|1.38|1.25|0.99|1|0.96|0.92|0.9|0.89||0.9|0.86|0.81|0.81|0.8|0.78|0.82|0.85|0.85|0.75|0.68|0.68|0.67|0.66|0.7|0.7|0.72|0.76|0.79|0.87|0.88|0.84|0.81|0.87|0.79|0.73|0.69|0.72|0.75|0.75|0.75|0.83|0.9|0.92|0.92|0.93|0.95|0.94|0.97|0.97|1.02|1.02|1.01||1.05|1.02|1.02|1.08|1.05|1.02|0.95|0.95|0.99|1.04|1.07|1.08|1.06|1.14|1.16|1.22|1.3|1.26|1.3||1.39|1.59|1.55|1.51|1.65|1.7|1.66|1.69|1.7|1.75|1.76|1.7||1.68|1.68|1.8|1.81||1.54|1.77|1.63|1.62|1.47|1.39|1.56|1.8|1.84|1.9|1.85|1.9|1.9|2|2.3|2.56|2.53|2.55||2.4|2.24|2.3|1.85|1.58|1.5|1.5|1.6|1.58|1.55|1.49|1.44|1.45|1.48|1.56|1.41|1.5|1.33|1.14|1.1|1.08|1.02|1.01|0.96|0.96|1.08|1.03|1.01|1|1.09|1.04|0.94|1.06|0.94|1.08|1.05|1.27|1.59|1.75|1.81|1.78|1.85|1.84|2.07|2.85|3|2.78|2.87|3.33|3.21|3.42|3.5|4.02|4.01|4.09|4.27|4.26|4.24|4.6|4.6|4.57|4.55||5.2|5.1|5.4|5.88|5.87|6.35|7.33|7.25|7.62|7.64|7.33|7.27|6.49|6.81|7.3|7.33|7.08|7.17|7.2|7.1|7.1|7.32|7.75|7.87|7.71|6.75|6.33|5.77|6.73|7.16|7.1|7.26|7.5|7.39|7.41|7.6|7.25|7.47|7.5|7.6|7.43||7.1|7.07|7.5|7.45|6.9|6.75|6.9|7.11|7.05|7.21|7.37|7.65
02895|21085|/equities/quantum-corp|R2000VALUE|4.75|4.26|4.17|4.11|3.95|3.9|3.75||3.75|3.75|3.75|3.75|3.53|3.78|3.81|3.76|3.75|3.74|3.79|3.62|3.74|3.51|3.42|3.41|3.15|3.35|3.28|3.65|3.67|3.83|3.82|3.75|3.65||3.62|3.59|3.5|3.54|3.54|3.62|3.6|3.59|3.75|3.5|3.72|3.72|3.49|3.55|3.57|3.45|3.5|3.43|3.34|3.41|3.23|3.23|3.19|3.05|3.02|3.07|3.02|3.08|3.05|3.1|3.08|3.11|3.23|3.13|3.19|3.09|3.05|3|2.99|3.1|3.22|3.25|3.15||3.13|3.01|3.02|3.02|2.93|2.91|3.2|3.26|3.12|3.25|3.14|3.27|3.15|3.05|3.02|3|3.2|3.16|3.2||3.4|3.37|3.25|3.2|3.2|3.21|3.12|3.001|3.08|2.93|2.83|2.7||2.58|2.41|2.71|2.64||2.71|2.81|2.94|2.78|2.89|2.99|2.8|2.8|3.11|3.04|3.03|3.03|3.05|3.14|3.44|3.4|3.61|3.55||3.37|3.42|3.55|3.21|3.16|2.8|2.8|3.02|3.01|3|2.96|3.01|3|2.95|2.91|3|2.99|3.03|2.9|2.95|2.71|2.5|2.46|2.25|2.1|2.39|2.41|2.45|2.51|2.25|1.95|2|1.67|1.44|1.35|1.42|1.57|1.8|2|2.05|2|2.04|2.15|2.15|2.19|2.01|2.3|2.55|2.89|2.7|2.86|2.91|3|2.96|3.01|3.13|3.04|3|2.97|2.96|2.99|2.95||2.95|3.01|2.9|2.98|3.01|3.001|3.2|3.12|3|3.32|3.1|3.1|2.98|2.98|2.74|2.6|2.2|2.12|2.07|2.12|2.25|2.12|2.01|1.95|2.01|1.9|2.02|2.11|2.23|2.3|2.8|3|3.1|3.1|3.4|3.49|3.64|3.65|3.58|3.75|4.16||4.06|4|3.8|4.05|4.01|4.25|4.21|4.8|5.02|5.24|5.6|5.52
02900|15757|/equities/century-bancorp|R2000VALUE|28.2|28.2|27.72|27.5|27.5|27.26|27.4||27.5|27.32|27.25|27.18|27.1|26.95|27.1|26.85|26.31|26.41|26.75|26.28|25.86||26.02|25.95|25.75|25.75|26.27|26.51|26.27|26.3|26.5|26.41|26.24||26.61|26.4|25.95|26.5|26.46|26.84|26.85|26.98|26.95|27.23|27.9|27.77|27.48|27.35|27.68|27.2|26.95|27.02|27|27.54|27|26.9|26.6|26.84|27.11|27.25|27.07|27.06|27.16|27.26|27.32|27.16|27.3|27.81|27.9|28.27|27.92|28.11|27.62|27.75|27.57|27.5|28.14||27.65|27.51|27.5|27|27.01|27|27.01|27.01|27.01|27.26|27.09|26.76|26.5|26.68|26.6|26.5|26.45|26.49|26.5||26.5|26.61|26.56|26.55|26.5|26.4|26.51|26.51|26.55|26.5|26.7|26.53||26.52|26.6|26.6|26.84|||26.65|26.5|26.64|26.38|26.55|26.41|26.25|26.57|26.5|26.3|26.2|26.46|26.55|26.65||26.75|27.33||27.31|26.75|27.23|27.52|28.26|27.85|28.42|28.5|28|27.68|27.6|27.8|27.91|27.25|27.16|26.9|26.44|27.36|26.81|26.9|26.84|26.23|26.45|26.25|26.6|26.75|26.5|26.97|26.93|27.25|27.34|27.08|26.51|26.5|26.5|26.5|27.6|27.65|27.78|27.75|27.7|26.5|26.5|26.5|26.5|26.55|26.62|26.5|26.5|26.1|26.01|26.87|26.5|26.8|26.75|27.19|27.56|28|27.61|27.61|27.64|27.23||27.8|27.64|27.61|27.7|27.7|27.24|26.08|26.4|25.51|25.07|25.48|25.3|24.47|24.34|24.06|24.45|24.06|24.06|23.8|23.76|23.75||24.4|24.33|24.15|23.8|23.83|23.67|23.65|24.27|24.8|25.3|25.64|25.74|25.22|25.26|25.16|25.38|25.33|25.01|25.29||25.01|26.65|26.13|26.22|26.69|26.35|25.89|24.61|24.65|24.65|24.65|24.5
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|15.18|15.2|15.53|15.52|15.44|15|14.8||14.68|14.68|14.67|14.6|14.57|14.31|14.54|14.34|14.57|14.58|14.58|14.76|14.78|14.89|14.67|14.66|14.39|14.18|14.16|14.11|14.12|14.17|14.07|14.16|14.16||14.16|13.96|13.89|13.68|13.58|13.55||13.53|13.44|13.4|13.28|13.23|13.27|13.33|13.33|13.45|13.38|13.4|13.38|13.73|14|14|14.18|14.16|14.01|13.73|13.78|14.06|14.16|14.11|13.89|14.04|13.89|14.14|13.89|14.25|14.09|13.94|14.09|14|13.91|13.91|13.89||13.78|13.73|13.78|13.83|13.92|13.72|13.7|13.78|13.66|13.48|13.51|13.33|13.32|13.28|13.46|13.66|13.32|13.11|13.72||13.55|13.43|13.35|13.23|13.08|13.16|13.08|13.16|13.11|13.12|13.24|13.18||13.18|13.03|13.08|13.04||13.16|13.07|12.71|13.04|13.04|12.9|12.98|13.08|12.87|12.69|12.45|12.83|12.81|12.82|12.72|13|12.69|12.78||12.68|12.93|12.96|12.87|12.82|12.66|12.58|12.67|12.67|12.5|12.44|12.39|12.39|12.51|12.51|12.71|12.49|12.44|12.36|12|12.06|12.29|11.89|12.05|12|12.01|12.01|12.16|12.2|12.18|12.33|12.45|12.74|12.56|12.69|12.78|12.78|12.89|12.79|12.88|12.67|12.38|12.36|12.44|12.44|12.52|12.4|12|12.16|12|12|12.21|12.11|11.87|11.98|11.96|11.94|11.98|11.98|12|12.06|12.04||12.06|12.17|12.58|12.49|12.46|12.23|12|12|12.2|12.27|12.44|12.56|12.2|12.48|12.42|12.53|12.44|12.44|12.44|12.44|12.33|11.93|11.82|11.58|11.64|11.55|11.29|11|11.17|11.17|11.64|11.82|11.99|11.73|11.56|12.27|12.18|12.28|12.78|12.62|12.44||12.62|12.93|12.89|12.56|12.54|12.76|12.84|13.89|13.89|13.89|13.89|13.89
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|19.71|20.11|20.36|20.28|20.26|20.01|20.16||19.71|19.54|20.36|20.19|20.45|20.36|20.44|20.63|20.45|20.95|20.44|20.67|20.37|20.08|20.24|20.07|19.39|19.54|19.46|19.07|18.81|18.65|18.48|18.13|18.04||18.03|18.24|18.2|17.79|17.22|17.08|17.02|17.02|17.06|16.69|16.86|16.69|16.9|16.79|16.78|17|16.85|16.37|16.33|16.38|16.34|16.49|16.29|16.11|16.37|16.52|16.53|16.53|16.59|16.65|16.59|16.77|16.37|16.29|16.22|16.08|16|15.89|15.85|15.88|15.88|15.66|15.48||15.55|15.72|16.04|16.05|15.98|15.88|15.88|15.95|16.03|16.08|16.04|15.89|15.97|16.29|16.45|16.47|16.37|16.29|16.22||16.39|16.45|16.45|16.5|16.38|16.29|15.63|15.57|15.39|15.47|15.63|15.52||15.54|15.23|15.19|15.19||15.27|15.15|15.23|15.37|15.37|15.36|15.23|14.99|14.98|14.82|14.87|14.97|14.82|14.66|14.74|14.74|14.74|14.7||14.66|14.66|14.66|14.74|14.74|14.78|14.69|14.66|14.58|14.66||14.83|14.75|14.75|14.66|14.65|14.66|14.49|14.5|14.7|14.82|14.74|14.88||14.66|14.66|14.66|14.67|14.96|14.86|14.86|14.74|14.53|14.24||14.66|14.62|14.41|14.48|14.49|14.62|14.53|14.37|14.37|14.41|14.29|14.29|14.49|14.74|14.53|14.45|14.26|14.41|14.25|14.25|14.21|14.21|14.29|14.32|14.36|14.36|14.48||14.59|14.01|14.17|14.56|14.75|14.9|14.9|14.82|14.9|14.85|14.85|14.74|14.74|14.82|14.71|14.7|14.58|14.49|13.95|13.84|13.72|13.27|13.19|13.31|13.07|12.96|12.99|11.93|12.46|13.52|13.48|13.68|14.33|14.58|14.66|15.23|15.51|16|16.29|16.17|16.25||16.17|16.11|16.29|16.2|16.2|16.2|16.2|16.2|16.17|16.17|16.17|16.24
02905|15495|/equities/astronics-corp|R2000VALUE|1.1|1.09|1.08|1.08|1.08|1.08|1.08||1.05|1.07|1.04|1.07|1.07|1.04|1.1|1.09|1.05|1.01|1.11|1.1|1.13|1.05|1|1.06|1.15|1.15|1.17|1.17|1.12|1.12|1.2|1.17|1.17|||1.17|1.17|1.17|1.17|1.13|1.17|1.13|1.17|1.15|1.17|1.27|1.22|1.22|1.27|1.2|1.22|1.23|1.22|1.23|1.45|1.42|1.42|1.4|1.04|1.01|1.02|1.07|1.07|1.07|1.07|1.05|1.07||1.07||1.09|1.07|1.06|1.06|1.11|1.08|1.04||1.07|1.04|1.05|1.11|1.12|1.13|1.11|1.11|1.07|1.07|1.01|1.02|0.98|1.07|1.13|1.13||1.13|1.16||1.22||1.22|1.2|1.19|1.1|1.13|1.11|1.05|1.11||1.2||1.1|1.1|1.09|1.06||1.17|1.17|1.16|1.16|1.14|1.16|1.13|1.08|1.07|1.06|1.07|1.07|1.07|1.08|1.09|1.09|1.11|1.1||1.08|1.09|1.18|1.11|1.19|1.18||1.18|1.19|1.28|1.17|1.17|1.1|1.22|1.08|1.06|1.05|1.07|1.06|1.06|1.05|1.05|1.05|1.08|1.08|1.11|1.08|1.07|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1.06|1.06|1.14|1.14|1.13|1.19|1.21|1.19|1.15|1.12|1.08|1.07|1.04|1.01|1.05|0.95|1.04|1.05|1.07|1.08|1.13|1.08|1.02|1.04|1.03|1.22|1.22||1.27|1.27|1.27|1.23|1.22|1.32|1.34|1.31|1.31|1.34|1.33|1.31|1.3|1.3|1.32|1.34|1.3|1.33|1.3|1.28|1.3|1.34|1.34|1.31|1.28|1.29|1.3|1.32|1.34|1.32|1.34|1.35|1.35|1.34|1.33|1.32|1.33|1.36|1.4|1.4|1.42||1.42|1.36|1.32|1.31|1.36|1.46|1.48|1.48|1.51|1.53|1.52|1.52
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.76|5.76|5.8|5.81|5.86|6|5.8||5.86|5.62|5.42|5.4|5.31|5.55|5.58|5.45|5.2|5.05|4.95|4.95|4.91|4.91|5.02|4.6|4.58|4.58|4.46|4.37|4.3|4.25|4.35|4.3|4.22||4.11|4.11|4.15|4.19|4.19|4.22|4.16|4.3|4.4|4.48|4.52|4.48|4.39|4.38|4.5|4.38|4.25|4.42|4.38|4.37|4.35|4.31|4.43|4.37|4.44|4.32|4.22|4.22|4.48|4.44|4.49|4.31|4.05|3.99|3.97|4|4.1|3.95|3.8|3.66|3.61|3.55|3.51||3.49|3.43|3.46|3.5|3.71|3.54|3.56|3.75|3.7|3.79|3.97|4.05|4.12|4.15|4.11|4.18|4.15|4.22|4.04||4.05|4.07|4.25|4.1|4.2|4.17|4.1|4.05|4.38|4.51|4.5|4.35||4.25|4.11|4.1|4.24||4.25|4.19|4.38|4.39|4.36|4.56|4.39|4.34|4.11|4.02|4.22|4.1|4.22|4.1|4.08|4.3|4.46|4.65||4.32|4.3|4.4|4.35|3.9|3.62|3.61|3.52|3.63|3.59|3.52|3.41|3.4|3.31|3.6|3.71|3.74|3.68|3.15|2.95|2.88|2.92|2.97|2.91|2.91|3|3.26|3.4|3.58|3.26|3.11|3.34|3.23|3.26|3.12|3.15|3.22|3.25|3.49|3.72|3.9|3.78|3.84|3.78|3.85|3.98|3.95|4.1|4.2|4.03|4.11|4.15|4.11|4.11|4.1|4.18|4.06|4|4.05|4|3.9|3.83||3.8|3.7|3.72|3.7|3.7|3.91|3.9|3.87|3.91|3.85|3.7|3.2|3.65|3.83|3.91|3.93|3.85|4.05|4.36|4.34|4.5|4.65|4.86|4.87|4.9|4.49|4.65|4.4|4.9|5.59|5.7|6.25|6.41|6.34|6.11|6.45|6.55|6.83|6.85|7.25|7.34||6.9|7.35|7.27|7.35|7.12|7.26|7.45|7.2|7.34|7.11|7.25|7.51
02909|17198|/equities/summit-financial|R2000VALUE|||14.06||14.12|14||||14|14|14.25|13.93|13.9|13.9|13.97|13.9|13.97|13.85||13.85||13.88||13.88|||13.97|13.8||13.8|13.75|13.7||13.7|13.65|13.65|13.5|13.53||||13.62|13.5|13.62|13.7|13.55|13.5|||13.88||13.5|13.4|13.32|13.12|13||12.66||12.66|12.65|12.64|12.5|12.5|12.5|12.81|12.75|||12.62|12.61|12.38||12.25|11.75|11.75||11.75||11.56|11.38|11.19||11.5|11.25|10.81|10.28|||10.29|||||10.07|10.06||10.12||10.06|10.12|10|10.25|10|10.06|10||9.8|10||9.78|9.9|9.81|||9.75|9.75|9.75|9.8|9.69|9.62|9.69|9.69|9.69|9.54|||9.75|||9.5|9.5||||||||9.4|||||9.38||||9.36|||9.28|9.31||9.11||9.12|9.36|9.06|8.93|9.12|9.12|9.06|8.88|8.88|8.88|9.06||9.06||||8.85||||9.06|9.06|9.06|9.06|8.81|8.88|8.88|9|9.06||||||||9.31|9.62||9.31||9.03||||9.38|9.03||9.03|9.12||9.25|||||9.19|9.01|||||||9||9.07||9.03|9.12|9.03|9.38|9.12||9.06|9.12|9.06||9.07||||||||9.06||9.06|9.56|9.38||9.39|9.25|9.25
02914|16752|/equities/northrim-bancorp|R2000VALUE|14.62|14.51|14.52|14.51|14.51|14.48|14.44||14.45|14.89|14.9|14.91|14.9|15|14.74|14.74|14.78|14.74|14.9|14.69|14.46|14.2|13.86|13.79|13.71|13.59|13.59|13.55|13.51|13.67|13.58|13.56|13.43||13.21|13.19|13.32|13.38|13.07|12.91|12.98|12.7|12.7|12.68|12.47|12.65|13.05|12.98|12.74|12.7|12.66|12.62|12.5|12.47|12.65|12.62|12.56|12.52|12.54|12.5|11.7|11.49|11.75|12.3|12.6|12.38|12.57|12.21|12.4|12.14|11.79|12|12.11|12.21|12.16|12.15|12.03||12.03|12.26|12.48|12.47|12.63|12.57|12.65|12.78|12.76|12.79|12.73|12.79|12.56|12.26|12.25|12.24|12.24|12.2|12.48||12.44|12.92|12.73|12.38|12.31|12.34|12.36|12.34|12.24|12.24|12.24|12.23||12.24|12.21|12.34|12.63||12.73|12.54|12.74|13.01|12.79|13.33|13.26|13.15|13.32|13.33|13.39|13.58|13.61|13.61|13.39|13.21|12.97|12.82||12.69|12.26|12.83|12.47|12.38|12.45|12.11|12.11|12.04|12.11|11.95|12.15|12.06|12.06|12.06|11.88|11.87|11.72|11.29|11.26|10.88|11.12|11.25|11.29|11.29|11.36|11.23|11.01|11.37|11.25|11.17|10.94|10.75|10.66|10.78|10.88|10.91|11.13|11.07|11.07|11.11|11.11|10.7|10.7|10.76|10.71|10.66|10.52|10.79|10.79|10.79|10.79|10.91|10.93|10.86|10.67|10.66|10.77|10.77|10.71|10.66|10.39||10.39|10.23|10.7|10.7|10.81|10.85|10.25|10.13|10.18|10.11|9.89|9.92|10.12|10.16|10.04|10.61|10.57|10.44|10.75|10.66|10.58|10.66|10.84|10.85|10.91|10.44|9.98|10.02|10.43|11.11|11.37|11.78|11.79|12.02|11.95|12.02|11.88|12.36|12.84|12.87|13.02||12.84|12.84|12.85|12.79|12.43|12.61|12.58|12.6|12.97|12.7|12.88|13.02
02916|15330|/equities/acacia-research-corp|R2000VALUE|1.34|1.3|1.26|1.25|1.34|1.2|1.15||1.18|1.15|1.22|1.21|1.25|1.21|1.25|1.22|1.16|1.11|1.07|1.15|1.09|1.04|1.09|1.03|0.99|1|1.04|1.01|1.05|1.09|1.1|1.1|1.1||1.09|1.08|1.05|1.07|1.08|1.12|1.12|1.13|1.16|1.16|1.24|1.16|1.14|1.14|1.18|1.02|1.21|1.16|1.18|1.16|1.16|1.3|1.27|1.07|1.03|0.97|0.96|1.06|1.08|1.11|1.12|1.15|1.2|1.27|1.25|1.25|1.25|1.25|1.31|1.35|1.3|1.32|1.25||1.31|1.26|1.26|1.25|1.41|1.4|1.19|1.25|1.4|1.45|1.4|1.39|1.34|1.28|1.3|1.35|1.24|1.17|1.15||1.5|1.5|1.55|1.78|1.81|1.8|1.78|1.88|1.95|1.96|1.99|1.95||1.88|1.81|1.8|1.85||1.85|1.76|1.8|1.81|1.8|1.65|1.79|5.17|5.4|4.85|4.97|4.84|4.56|4.45|4.3|4.52|4.4|4.45||4.25|4.26|4.38|4.2|4.1|4.07|4.41|4.4|4.43|4.43|4.73|4.8|4.78|4.75|4.91|4.89|4.65|5.02|4.96|5.05|4.81|4.85|4.5|4.25|4.05|4.05|4.05|3.91|4|3.75|3.71|3.92|3.9|4|3.65|3.65|3.73|3.8|3.9|3.95|4.05|3.66|3.9|4.07|4.81|4.67|4.6|4.36|3.97|3.96|3.63|3.67|3.75|3.71|3.89|3.7|3.67|3.75|3.85|3.77|3.76|3.8||4|3.64|3.66|3.8|3.81|3.5|3.85|3.79|3.6|3.5|3.84|4|3.98|4.1|4.44|4.3|4|4.3|4.25|4.23|4.95|4.6|4.42|4.6|4.5|4.24|4.32|4.2|4.16|4.01|4|3.96|3.98|4.03|3.85|4.04|3.8|3.97|4.36|5.31|5.65||5.6|5.52|6.1|6.5|6.02|5.9|6.79|6.52|6.71|6.6|6.72|6.64
02917|24438|/equities/biotime|R2000VALUE|1.8242|1.8499|1.9013|1.7557|1.7129|1.7129|1.7642||1.7985|1.7985|1.8413|1.7214|1.7129|1.7129|1.927|1.9698|2.2781|2.1154|2.004|1.6272|1.4302|1.4045|1.3703|1.3275|1.336|1.3703|1.396|1.4645|1.4645|1.5073|1.4988|1.4559|1.3275||1.3275|1.3703|1.4559|1.4559|1.5073|1.5416|1.5673|1.5416|1.4217|1.4131|1.3532|1.3275|1.3018|1.2247|1.2846|1.2846|1.3189|1.1647|1.0705|1.1219|1.1819|1.2161|1.199|1.2247|1.2161|1.199|1.1819|1.199|1.2076|1.2333|1.2161|1.2932|1.2932|1.2932|1.2846|1.3275|1.3532|1.336|1.4645|1.4131|1.2846|1.2418|1.2418||1.2333|1.2418|1.2846|1.3275|1.3703|1.3789|1.3703|1.396|1.3874|1.3874|1.2247|1.2247|1.3189|1.4131|1.3703|1.3703|1.3532|1.4131|1.3532||1.336|1.2761|1.2418|1.1391|1.199|1.1733|1.199|1.199|1.1562|1.199|1.2247|1.3018||1.0277|0.9164|1.1305|1.2076||1.1904|1.199|1.1562|1.1562|1.1647|1.2161|1.2846|1.3275|1.3275|1.3789|1.199|1.1476|1.1733|1.3018|1.2846|1.3789|1.3703|1.4217||1.3703|1.3703|1.2504|1.3018|1.2333|1.1733|1.0277|1.3703|0.9078|0.8307|0.7537|0.8136|0.7365|0.7365|0.7708|0.8136|0.8136|0.7708|0.8136|0.728|0.728|0.7794|0.7708|0.7365|0.7708|0.8479|0.8136|0.8136|0.7708|0.728|0.728|0.728|0.7965|0.8136|0.7451|0.6937|0.7708|0.6851|0.8136|0.8136|0.8564|0.8993|0.8564|0.9849|0.8993||0.865|0.865|0.865|0.9078|0.9421|0.9421|1.0363|1.0705|1.0705|1.0705|1.0277|1.0962|1.1134|1.0791|1.1134|1.1562||1.1562|1.199|1.199|1.199|1.2161|1.199|1.2846|1.2418|1.2418|1.2161|1.2247|1.2247|1.199|1.2846|1.3018|1.4045|1.3018|1.2076|0.9421|1.1134|1.1647|1.2418|1.1562|1.1562|1.199|1.1562|1.1647|1.1134|1.2932|1.336|1.3703|1.4559|1.4902|1.6272|1.5416|1.6272|1.4988|1.7129|1.8413|1.7386|1.7985||1.2418|1.7129|1.7985|1.8413|1.9013|1.9184|2.0212|1.9698|2.0554|2.2267|2.1411|2.1496
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|31.35|31.15|30.35|30.16|29.84|30.51|29.32||29.72|29.56|29.48|28.73|30.75|31.7|31.39|31.31|30.99|29.92|28.73|28.53|28.77|28.73|28.73|28.41|28.22|28.22|27.94|27.42|27.38|27.38|27.54|27.34|27.3||27.15|27.15|26.99|26.63|26.23|25.92|25.96|26.15|25.96|25.96|26.19|26.19|26.55|26.35|26.55|25.8|25.36|27.34|27.34|27.34|26.55|27.15|27.15|28.33|28.14|27.54|27.78|27.34|27.34|27.54|27.42|27.42|27.46|27.18|27.22|27.22|26.87|26.55|26.55|26.67|26.59|26.47|26.15||25.88|25.84|26.35|25.96|25.92|26.11|26.04|26|26.15|25.84|25.88|25.88|25.84|25.36|25.68|25.8|25.92|25.76|25.56||25.56|25.92|25.76|25.56|25.76|25.4|25.36|25.36|25.96|25.96|25.96|25.76||25.01|25.76|26.04|25.92||25.16|26.19|26.19|26.35|25.84|25.56|25.36|24.97|25.12|25.16|25.12|24.57|24.53|24.29|24.17|24.17|23.97|24.49||24.21|24.17|24.37|24.17|24.17|24.29|24.29|23.86|23.97|23.97|23.97|23.58|23.78|23.18|23.18|23.94|23.22|23.38|23.26|23.78|23.18|21.99|21.99|22.39|22.59|23.7|23.38|23.94|22.59|22.79|23.82|23.97|23.97|23.14|22.51|21.4|23.78|24.09|24.17|24.73|24.45|24.41|23.86|24.29|24.17|24.17|25.04|24.57|24.97|24.77|24.41|24.77|24.37||24.49|24.57|24.49|24.37|24.77|24.37|24.45|24.17||24.41|24.37|24.37|24.37|24.77|24.65|24.37|24.37|24.57|23.9|24.17|24.93|24.93|24.77|24.61|24.61|24.37|24.33|24.05|24.49|23.86|24.37|24.17|23.97|23.58|23.42|23.78|22.79|23.78|24.17|24.65|24.77|24.57|24.57|23.97|24.57|24.57|24.97|24.97|24.97|24.37||24.57|24.17|24.57|24.57|24.37|23.78|25.76|25.76|25.44|25.72|25.2|25.16
02924|16836|/equities/orrstown-financial|R2000VALUE|||||23.36||||||22.9|||||||||||||22.89|||||20.95|||20.95|||||20.95|21.01|||||21.06|||||20.52|||||||||||||20.95|20.95||||||20.73|||||||20.95||||||20.3||||||||||||||||||20.95|20.95|20.95||||20.3||20.3||20.95|20.95||||||||||||20.3||||||||||||||||||||||||||||20.3|||||||||||||20.3||||||||||||19.87||||19.87||19.22|||||19.54|19.38|19.87|19.22|19.65|||19.22|||||||||||||||||||||||||||19||||||||||||||||||||||19.11||18.62||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|19.56|||||19.34|||19.34||||19.56|||||19.34||19.56|19.34||19.58|19.68|19.26|19.05|18.41|18.5|18.29||18.2|17.99|17.99||||17.99|17.99||17.99|||||17.99|17.99||17.99||17.99||17.99||17.99|||||17.99||17.78||||17.99||||17.86||17.78|17.99|||||17.82||17.86|||||17.99||17.95|17.95|18.12|||18.12||18.12||18.2|17.99|18.2||||18.41|18.41|18.41||18.25|18.33|18.63|18.63||18.63||18.63|18.63|18.58|18.58|||18.41||||18.2|17.91|17.78|18.63|||18.2||||18.2||||17.78|17.99|17.99|18.84|16.93|16.89|16.72|||16.42||16.09|16.3||16.09|15.87|15.66||16.09||16.09|16.3|16.09|16.09||16.09|||16.3|16.09|16.09||16.09|16|16.04||||15.66|15.66|15.79||15.87||15.87|15.96|16|15.96|15.96|16.04||15.92|||||15.92|15.96||15.58|15.66||||||15.45|15.24||||||||15.2|15.03|15.03||||15.24|15.03|||15.24|15.24||15.24|15.24|15.24||15.2|||||15.24|15.24||15.45|15.45|15.54|||15.24|15.24|15.24|||15.24|15.24|15.24|15.24||15.24|15.26
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|8.03|7.76|7.55|7.36|7.29|7|6.79||6.65|6.83|6.6|6.5|6.62|6.45|6.2|6.17|6.17|6.15|6.07|6.12|6.12|6.03|6.11|6.14|6.21|6.17|6|5.98|5.96|5.94|5.67|5.96|5.78||5.51|5.53|5.6|5.8|5.68|5.66|5.25|5.28|5.21|5.21|5.18|5.16|5.16|5.11|5|4.92|5.03|5.34|5.25|5.15|5.2|5.18|5.2|5.2|5.19|4.92|4.92|4.95|5.03|4.72|4.49|4.55|4.58|4.8|4.66|4.65|4.75|5|4.7|4.45|4.4|4.38|4.32||4.44|4.63|4.55|4.62|4.2|3.95|4.08|4.03|4|4|4.04|4.03|4|4.06|3.98|3.88|4.25|4.25|4.25||4.3|4.33|4.3|4.25|4.32|4.5|4.5|4.97|4.97|4.88|4.66|4.68||4.68|4.67|4.6|4.62||4.38|4.38|4.38|4.38|4.42|4.5|4.51|4.5|4.53|4.55|4.51|4.5|4.5|4.51|4.5|4.55|4.58|4.55||4.52|4.5|4.5|4.55|4.57|4.57|4.55|4.63|4.55|4.38|4.4|4.46|4.43|4.45|4.5|4.18|4.17|4|3.96|3.79|3.75|3.75|3.85|3.86|3.51|3.7|3.7|3.73|3.69|3.76|3.75|3.8|3.67|3.58|3.5|3.25|3.12|3.42|3.62|3.65|3.58|3.45|3.38|3.38|3.48|3.46|3.5|3.5|3.67|3.67|3.77|3.81|3.81|3.83|3.8||3.76|3.75|3.73|3.62|3.88|3.98||3.98|4.03|4|4.05|4|3.85|4.15|4.17|4.25|4.19|3.76|3.56|3.45|3.46|3.5|3.52|3.5|3.25|3.35|3.38|3.45|3.39|3.49|3.52|3.52|3.4|3.3|3.2|3.23|3.12|3.4|3.52|3.5|3.55|3.58|3.88|3.98|4.23|4.25|4.33|4.38||4.25|4.46|4.26|4.26|4.27|4.26|4.26|4.26|4.25|4.16|4.29|4.4
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|38.305|37.944|37.944|37.854|37.492|37.944|37.854||37.944|37.583|37.854|36.589|36.228|35.324|35.053|35.053|34.782|34.782|34.24|33.427|33.698|32.795|31.801|32.162|30.807|31.349|30.717|30.897|31.62|31.62|31.981|30.717|30.355||30.175|29.723|29.361|30.536|30.265|30.355|29.813|29.904|29.542|29.271|28.91|28.368|26.742|26.38|27.013|26.651|28.91|28.548|29.361|29.813|29.361|29|28.91|26.471|26.29|23.489|24.212|24.573|24.573|25.567|25.657|25.567|26.019|25.838|27.103|26.38|26.471|26.38|26.742|27.193|27.464|28.006|25.928||24.844|25.115|24.844|25.025|25.115|25.296|25.386|25.928|25.296|25.838|25.748|25.838|25.838|25.748|25.838|26.199|26.199|25.748|26.561||25.296|24.483|24.122|26.471|26.019|25.296|26.742|25.386|25.838|26.832|25.567|24.031||23.218|22.586|23.489|23.309||23.037|22.586|23.489|24.302|24.844|23.489|25.025|24.935|25.296|24.393|24.393|24.393|25.296|25.115|23.941|23.58|24.483|23.941||23.941|23.037|23.489|23.941|24.844|23.67|21.682|20.779|20.056|20.689|20.96|19.875|19.785|18.52|20.327|21.682|20.779|20.869|23.037|24.393|22.134|19.785|22.224|23.851|23.489|24.844|25.206|25.748|25.386|25.115|25.115|25.296|25.025|25.296|25.296|25.838|26.38|26.29|26.29|26.38|26.471|26.29|25.477|25.477|23.67|24.393|24.844|25.296|24.483|23.941|24.844|26.651|26.832|28.006|28.548|33.066|33.427|31.71|33.427|32.523|30.446|30.265||29.813|29.452|29.452|29.271|29.452|29.994|29.813|30.265|30.717|30.446|30.536|31.168|31.168|31.62|31.71|31.891|31.71|32.252|32.523|36.047|37.041|37.492|36.589|36.137|38.396|38.125|38.848|37.492|39.299|42.01|44.268|44.268|45.352|44.268|44.358|49.418|47.159|49.418|48.876|48.785|47.52||46.888|49.237|48.334|46.978|47.069|47.069|51.947|51.496|53.122|52.399|50.592|53.935
02936|17201|/equities/smith-micro-software|R2000VALUE|2.81|3|3.01|3.05|3.25|2.87|2.87||3.2|3.39|3.6|3.55|3.25|3.11|3.61|3.94|3.122|2.63|2.2|1.66|1.42|1.29|1.15|1.25|1.53|0.86|0.53|0.55|0.51|0.5|0.48|0.45|0.48||0.52|0.52|0.51|0.51|0.54|0.51|0.51|0.53|0.51|0.5|0.5|0.51|0.52|0.49|0.52|0.5|0.53|0.5|0.51|0.52|0.56|0.54|0.48|0.49|0.52|0.51|0.46|0.46|0.46|0.42|0.54|0.54|0.5|0.5|0.5|0.5|0.58||0.5|0.45|0.5|0.45|0.45||0.46|0.5|0.6|0.56|0.591|0.59|0.63|0.5|0.49|0.529|0.49|0.49|0.49|0.51|0.5|0.52|0.54|0.55|0.57||0.57|0.58|0.58|0.61|0.663|0.58|0.61|0.58|0.54|0.58|0.52|0.43||0.45|0.53|0.53|0.55||0.52|0.54|0.601|0.531|0.57|0.5|0.55|0.57|0.64|0.65|0.66|0.68|0.66|0.71|0.75|0.8|0.76|0.76||0.66|0.71|0.77|0.79|0.65|0.6|0.57|0.53|0.471|0.48|0.5|0.55|0.58|0.56|0.51|0.5|0.51|0.517|0.5|0.55|0.5|0.5|0.5|0.4|0.26|0.31|0.31|0.21|0.25|0.3|0.23|0.21|0.17|0.18|0.19|0.22|0.2|0.21|0.17|0.25|0.29|0.31|0.32|0.31|0.34|0.35|0.3|0.35|0.33|0.33|0.35|0.44|0.42|0.43|0.42|0.44|0.44|0.45|0.46|0.44|0.44|0.42||0.44|0.431|0.43|0.46|0.45|0.46|0.43|0.42|0.46|0.46|0.41|0.4|0.42|0.46|0.41|0.42|0.4|0.46|0.5||0.42|0.41|0.45|0.45|0.43|0.45|0.5|0.475|0.43|0.501|0.5505|0.44|0.46|0.43|0.45|0.5|0.55|0.65|0.61|0.61|0.62||0.6406|0.62|0.66|0.65|0.7|0.62|0.62|0.62|0.6|0.84|0.79|0.7914
02938|17609|/equities/olympic-steel|R2000VALUE|3.71|3.68|3.7|3.68|3.7|3.55|3.56||3.56|3.44|3.5|3.5|3.43|3.6|3.5|3.5|3.65|3.5|3.6|3.4|3.4|3.29|3.5|3.29|3.65||3.73|3.62|3.45|3.41|3.7|3.8|3.41||||3.52|3.66|3.5|3.64|3.35|3.35|3.31|3.5|3.5|3.54|3.5|3.5|3.5|3.4|3.35|3.35|3.26|3.48||3.26|2.91|2.85|2.85|2.75|2.81|2.78|2.7|3.02|3.02|3|3.16|3.1|3.31|3.39|3.12|3.01|3.19|3.19|3.44|2.9|3.11||3|3.02|3.36|3.25|3.4|3.5|3.75|3.76|3.7|3.6|3.76|3.75|3.9|3.9|3.9|3.92|4|4.01|4||4.01|3.85|3.89|3.56|3.52|3.5|3.44||3.25|3.22|3.32|3.35||3.03|3.12|3.12|3.43||3.11|3.16|3.2|3.19|3.25|3.27|3.25|3.25|3.47|3.17|3.38|3.15|3.36|3.36|3.39|3.5|3.3|3.77||3.65|3.52|3.28|3.2|3.01|3.02|3.44|3|2.79|2.76|2.72|2.86|2.8|2.85|3.01|3|3|2.75|2.88|2.98|2.8|3.2|3.15|3.16|3.24|3.16|3.16|2.92|2.82|3.28|3.25|3.25|3.21|3.12|2.84|2.84|3.29|3.31|3.09|3.68|3.26|2.75|2.82|2.82|3|3|2.85|2.82|2.76|2.85|3.08|3.33|3.25|3.29|3.21|3.27|3.57|3.46|3.5|3.76|3.85|3.89||3.95|3.81|3.76|3.96|4.01|4.02|4.05|4.05|4.1|4.4|4.26|4.5|4.5||4.51|4.25|4.15|4.13|3.71|4.55|4.8|4.65|4.75|4.8|4.5|4.4|4.25|4.11|4|4.2|4.2|4.16|4.5|4.05|4.83|5.45|6.1|6.08|6.1|6.4|6.29||6.15|6.15|5.9|5.75|5.7|5.66|5.75|5.66|5.5|5.36|5.3|5.2
02942|16523|/equities/landec-corp|R2000VALUE|3.47|3.39|3.37|3.3|3.37|3.3|2.91||2.95|2.99|2.84|2.72|2.86|2.9|2.9|2.72|2.66|2.95|2.95|2.95|2.93|2.91|2.9|2.8|2.61|2.75|2.67|2.36|2.85|2.85|2.85|2.94|2.84||2.78|2.8|2.81|2.77|2.72|2.75|2.73|2.92|2.76|2.71|2.85|2.71|2.74|2.55|2.54|2.42|2.46|2.49|2.27|2.51|2.5|2.51|2.49|2.58|2.56|2.52|2.6|2.42|2.7|2.75|2.75|2.7|2.62|2.55|2.7|2.72|2.7|2.49|2.25|2.74|2.75|2.75|2.85||2.85|2.85|2.85|2.79|2.85|2.95|2.85|2.9|2.77|2.56|2.8|2.85|2.83|2.65|2.55|2.75|2.48|2.69|2.56||2.66|2.51|2.57|2.57|2.33|2.49|2.36|2.2|2.11|2.04|1.99|1.88||1.86|1.8|1.57|1.94||1.85|1.88|1.69|1.73|1.7|1.54|1.75|1.79|1.81|1.65|1.76|1.82|1.67|1.61|1.82|1.77|1.75|1.75||1.65|1.65|1.8|1.83|1.8|1.86|1.9|1.9|1.9|1.9|2.07|2.07|2|2|2.01|2.1|2.08|2.01|2.12|2.1|2.24|2.33|2.25|2.19|2|2.24|2.2|2.25|2.26|2.14|2.24|2.14|2.25|2.16|2.19|2.17|2.1|2.15|2.26|2.35|2.1|2.01|2|1.89|1.6|1.6|1.55|1.66|1.6|1.78|1.82|1.84|1.88|1.51|1.7|1.72|1.77|1.84|1.59|1.95|1.99|2.04||2|2.02|2.03|2.1|2.06|2.07|2.03|2.01|2.15|2.73|2.65|2.6|2.67|2.75|2.65|3.1|3.35|3.3|3.35||3.35|3.35|3.25|3.5|3.4|3.26|3.49|3.25|3.35|3.35|3.36|3.4|3.5|3.45|3.45|3|3.1|3.18|3.65|3.73|||3.72|3.75|3.71|3.7|3.67|3.79|3.65|3.65|3.73|3.72|3.71|3.94
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|2.98|2.9|2.86|3.02|2.8|2.89|2.53||2.47|2.46|2.45|2.47|2.43|2.42|2.54|2.53|2.76|2.54|2.53|2.4|2.41|2.42|2.35|2.38|2.39|2.34|2.54|2.5|2.5|2.37|2.35|2.39|2.32||2.26|2.27|2.25|2.28|2.23|2.23|2.27|2.33|2.26|2.22|2.32|2.25|2.15|2.07|2.4|2.41|2.48|2.491|2.52|2.36|2.4|2.43|2.46|2.35|2.37|2.2|2.05|2.05|2.04|2.02|2.03|2|2.01|2|2.03|2.01|2.05|2.07|2.1|2.2|2.26|2.34|2.33||2.18|2.05|2.17|2.245|2.12|2.39|2.43|2.4|2.19|2.52|2.55|2.6|2.55|2.37|2.45|2.47|2.37|2.73|2.68||2.54|2.55|2.49|2.88|3|2.79|2.77|2.67|2.74|2.73|2.51|2.292||2.16|2.14|2.25|2.4||2.36|2.09|2.01|1.98|2.14|2.32|2.29|2.5|2.8|2.86|2.87|2.941|2.99|3.05|3.19|3.55|3.52|3.82||3.56|3.38|3.38|2.99|2.65|2.4|2.24|2.3|2.44|2.37|2.35|2.05|1.99|2.19|2.65|2.52|2.25|2.15|2.23|2.17|1.91|1.65|1.6|1.44|1.5|1.49|1.39|1.45|1.48|1.27|1.06|1.15|1.07|0.98|0.96|1|0.931|1|1.03|1.04|1.04|1.03|1.15|1.25|1.701|1.4|1.35|1.35|1.47|1.76|1.75|1.83|1.8|1.8|1.8|1.76|1.75|1.9|1.88|1.8|1.6|1.65||1.75|1.67|1.65|1.7|1.75|1.75|1.77|1.77|1.51|1.88|1.76|1.76|1.43|1.51|1.5|1.65|1.62|1.66|1.8|1.79|2.15|2.02|2.34|2.35|2.45|2.2|2.05|2|2.15|2|2.2|2.12|2.5|2|1.9|1.95|1.8|1.78|1.99|2.02|1.9||1.63|1.71|1.94|1.94|2.03|2.01|2.19|2.35|2.2|2.03|2.06|2.35
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.22|10.18|10.39|9.96|9.76|9.78|9.62||9.42|9.42|9.42|9.36|9.48|9.5|9.55|9.64|9.7|9.85|9.86|9.56|9.36|11.05|11.02|10.27|9.79|9.65|9.79|9.46|9.42|9.45|9.48|9.56|9.12||9.08|9.05|9.05|9.02|8.9|9.1|9.07|8.93|9.08|8.93|8.93|8.65|8.52|8.45|8.64|8.57|8.82|8.59|8.71|8.8|8.76|8.68|8.76|8.62|8.19|7.86|7.93|8.11|8.13|8.32|8.22|8.51|8.56|8.64|8.73|8.71|8.73|8.76|8.9|8.86|8.84|8.9|8.71||8.71|8.65|8.71|8.8|8.93|8.88|9.05|9|8.99|8.99|9.08|9.14|9.22|9.3|9.33|9.65|9.62|9.72|9.83||10.04|10.4|10.61|10.9|10.99|11.02|10.95|10.85|11.28|11.13|11.1|10.85||10.65|10.71|11.46|11.45||11.39|11.27|10.96|10.59|10.48|10.57|10.69|10.96|10.87|10.79|10.97|10.9|11.37|11.64|12.1|12.36|12.32|12.31||12.1|12.02|11.79|11.53|11.36|11.04|10.89|10.93|10.59|10.45|10.39|10.19|9.99|10.24|10.45|10.73|10.85|10.85|10.21|10.06|9.69|9.48|9.5|9.29|9.22|8.73|8.6|8.35|8.45|8.4|8.56|8.57|8.31|8.12|7.48|7.53|7.85|8.1|8.45|8.99|9.05|9.12|9.17|9.39|9.62|9.57|9.61|9.73|10.33|10.21|10.62|10.96|11.11|11.14|11.25|11.39|11.56|11.59|11.64|11.59|11.18|11.41||11.9|11.7|11.74|12.27|12.44|12.42|12.38|11.59|11.59|11.62|11.5|11.39|11.34|11.53|11.56|11.9|11.39|11.14|10.82|10.89|11.07|11.56|11.42|11.79|11.34|11.16|11.14|11.07|11.41|12.13|12.43|12.79|12.87|12.86|12.79|13.13|12.81|13.47|14.12|14.58|14.37||14.04|14.16|14.61|14.57|14.56|14.56|14.64|14.61|14.7|14.65|14.73|15.01
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|11.874|11.798|11.823|11.808|11.748|11.273|11.057||10.772|10.762|10.662|10.757|11.393|11.122|11.062|11.197|11.573|11.468|11.012|10.946|10.898|10.946|11.427|11.78|12.081|12.019|11.771|11.67|11.217|11.022|11.046|10.955|10.864||10.55|10.678|10.64|10.593|10.598|10.636|10.802|10.23|9.892|9.853|9.853|10.044|10.078|10.259|10.273|10.14|10.006|10.016|10.197|10.058|9.982|10.025|9.973|9.968|9.658|10.125|10.254|10.383|10.33|10.349|10.407|10.116|10.178|10.016|10.016|10.054|10.016|10.064|10.025|10.016|10.089|10.02|9.882||9.8|9.596|9.539|9.562|9.539|9.872|9.896|9.815|9.801|10.02|9.968|9.825|9.801|9.582|9.51|9.572|9.772|9.782|9.868||9.992|9.992|9.868|9.572|9.562|9.515|9.329|9.363|9.467|9.491|9.372|9.3||9.3|9.3|9.539|9.682||9.634|9.615|9.715|9.419|9.396|9.448|9.515|9.515|9.401|9.381|9.491|9.515|9.3|9.085|9.076|9.176|9.267|9.539||9.19|9.157|9.181|9.214|9.539|9.538|9.506|9.406|9.553|9.553|9.491|9.396|9.396|9.3|9.19|9.52|9.515|9.562|9.534|9.453|9.372|9.324|9.443|9.171|9.133|8.847|8.799|8.713|8.68|8.585|8.595|8.465|8.222|8.179|8.175|8.427|8.628|8.594|8.628|8.837|8.809|8.599|8.637|8.489|8.346|8.518|8.465|8.456|8.446|8.513|9.014|9.076|9.181|9.229|9.252|9.305|9.3|9.324|9.396|9.262|9.448|9.31||9.443|9.443|9.3|9.295|9.205|9.281|9.515|9.615|9.586|9.753|9.539|9.515|9.324|9.324|9.424|9.586|9.085|9.133|10.015|9.276|9.419|9.252|9.301|9.124|8.623|8.585|8.432|8.165|8.108|8.651|9.181|9.348|9.472|9.3|9.085|9.405|9.438|9.939|9.949|9.949|9.996||9.887|9.81|9.672|9.83|9.772|9.682|9.729|9.615|9.591|9.605|9.62|9.586
02951|29685|/equities/teekay-corp|R2000VALUE|20.55|20.55|20.64|20.84|20.84|20.82|20.73||20.43|20.3|20.09|20.1|20.16|20.05|20.1|20|19.61|19.04|18.78|18.73|18.5|18.29|18.13|18.1|18.57|18.82|18.75|18.5|18.5|18.66|19.87|19.11|19.05||19.05|19.11|18.93|18.85|18.85|18.75|19.05|18.95|19.12|18.84|18.85|19.4|19.45|19.27|19.07|19.17|19.34|19.03|18.95|19.25|19.41|19.02|18.81|18.63|18.62|18.98|18.95|19.43|19.44|19.06|19.04|19.2|19.23|19.3|19.21|18.91|18.82|18.8|18.73|18.5|18.23|18.18|18.02||17.86|17.87|17.8|17.98|19.18|19.02|19.37|19.32|19.59|19.59|19.2|19.45|19.39|19.62|19.57|19.9|19.77|20.18|20.46||21.12|21.23|21.13|20.98|20.85|20.81|21|20.81|20.8|20.77|20.62|20.38||20.35|20.36|20.43|20.66||20.52|20.53|20.65|20.49|20.4|20.25|19.07|18.75|18.45|18.5|18.56|18.22|18.25|18.35|18.36|18.45|18.38|18.62||18.35|18.3|18.4|18.7|18.98|17.62|17.48|17.53|17.45|17|16.34|16.07|16.53|16.63|16.71|16.73|16.59|16.48|16.2|16.15|15.75|15.62|15.73|15.5|15.54|15.32|15.54|15.4|15.01|15.1|14.38|14.09|14.05|13.85|13.3|13.25|13|13.09|13.78|13.93|13.95|13.96|13.88|13.94|14.28|13.79|13.9|14.4|14.9|14.8|14.8|14.9|14.95|15.15|15.32|15.65|15.58|15.57|15.62|15.35|15.38|15.5||15.72|16.17|16.5|17.3|17.45|17.36|17.83|17.56|17.51|17.62|17.64|17.45|16.69|16.63|16.5|16.75|16.71|16.59|16.4|16.36|16.7|17.12|16.88|16.77|16.29|15.55|14.99|15.3|15.55|15.95|16.43|16.98|17.25|17|16.76|17.23|16.98|17.68|17.75|17.75|17.68||17.43|17.95|18.18|18.09|17.8|17.25|17.43|17.52|17.93|17.9|18|17.85
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|||||0.08|||||||||||0.08||0.08||0.08|||0.08||0.15|0.1||0.05||||0.05|0.08|||||0.05||0.05|||0.06|0.06|0.06|||||0.06||||||0.08|||||||0.05|||||0.05|||||||0.05|||||||||||0.05||||0.05|||||||||0.05|0.05||||0.04||||||||0.04|0.04|0.04|0.04|||0.04|0.04|0.04||0.05|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|||||||||||||0.08||||0.08|0.08|||||0.08||||0.08||||0.08|0.08|0.08||||0.08||||0.08|||0.13|0.08|0.08|||||||0.08|0.08||0.08|||||||0.08||0.08|0.08|0.08||0.08|||0.08||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|15.32|15.54|15.52|14.5|13.62|12.86|12.73||12.63|12.66|12.67|12.65|13.44|13.46|13.96|14.2|14.23|13.5|12.17|13.49|14.09|14.35|14.11|13.74|13.84|13.9|13.58|14.09|13.99|14.04|14.02|13.77|13.79||13.55|13.63|13.71|13.83|13.36|13.36|13.13|13.4|13.86|13.9|13.99|14.02|13.79|13.7|13.5|13.7|13.7|13.75|13.95|13.7|13.5|13.7|14.51|14.53|14.54|14.06|13.81|14.11|13.81|13.64|13.74|14.01|14.01|13.89|14.01|14.24|13.7|13.7|13.81|14.33|14|14.6|13.51||13.8|13.51|13.72|14|14.01|14.05|14.05|14.45|14.53|14.68|14.53|14.84|14.46|13.89|13.65|14.5|18.02|17.98|18.01||18.05|18.04|17.27|18|17.89|17.54|17.41|18|18.14|19|18.6|16.9||16.02|15.39|15.74|16.13||16.19|16.25|16.8|17.14|17.63|18.32|17.8|17.82|17.95|18.76|17.91|17.58|18.26|17.88|17.75|17.82|17.7|19.7||19.73|19.95|19.6|18.15|17.19|16.75|16.11|15.68|15.07|15.52|15.65|15.04|14.7|15.61|15.65|15.75|16.01|16|15.55|15.7|15.75|15.3|15.53|15.89|15.7|16|15.95|15.98|16.1|16|15.7|15.97|15.9|14.84|14.75|16|16.04|16.19|17.09|17.62|17.92|18.12|18.63|18.7|19|18.73|18.6|18.51|18.57|18.28|18.6|18.85|19|18.19|17.99|18.04|17.85|17.3|17.41|17.97|17.97|17.57||17.65|17.88|18.1|18.64|18.95|18.83|18.95|18.04|17.75|16.85|17.1|19.04|17.81|17.76|17.91|17.84|17.04|16.4|16.75|17.01|17.63|17.75|18.75|19.1|18.8|18.93|19.01|17.9|17.99|18|19.12|19.58|18.52|17.73|17|18|19.5|21|21.77|22.15|22.5||22.54|22.55|21.78|23.11|23.28|23.06|23.25|22.5|21.73|22.06|21.85|21.62
02957|20915|/equities/brt-realty-trust|R2000VALUE|13.54|13.42|13.56|13.55|13.56|13.46|13.41||13.17|13.17|13.17|12.98|12.94|12.85|12.89|12.85|12.79|12.75|12.72|12.77|12.8|12.74|12.55|12.6|12.59|12.55|12.6|12.43|12.36|12.37|12.38|12.37|12.22||12.19|12.24|12.32|12.18|12.02|11.94|11.65|11.56|11.55|11.48|11.4|11.32|11.27|11.19|11.28|11.51|11.49|11.49|11.4|11.32|11.36|11.6|11.52|11.48|11.48|11.48|11.44|11.37|11.32|11.42|11.42|11.36|11.27|11.32|11.34|11.34|11.35|11.23|11.24|11.23|11.21|11.2|11.17||11.13|11.23|11.23|11.19|11.19|11.2|11.2|11.19|11.14|11.11|11.13|11.15|11.17|11.13|11.07|11.05|11.06|10.99|11.07||10.99|10.99|11.13|11.11|11.15|11.14|11.07|11.15|11.15|10.92|10.85|10.82||10.9|10.9|10.82|10.74||10.82|10.86|10.89|10.89|11.07|11.11|11.04|11.28|11.32|11.28|11.3|11.16|11.23|11.19|11.15|11.03|10.86|10.83||10.8||10.73|10.66|10.61|10.6|10.52|10.45|||10.45|10.38|10.48||10.51|10.53|10.78|10.82|11.03|10.92|10.74|10.61|10.53|10.53|||10.53|10.53|10.64|10.51|10.32|10.45|10.41|10.32|10.24|10.32|10.37|10.45|10.73|10.7|10.61|10.61|10.45|10.53|10.53|10.24|10.2|10.16|10.24|10.16|10.28|10.41|10.41|10.32|10.32|10.37|10.12|9.94|9.91|9.79|9.9|9.83||9.91|10.08|10.12|10.19|10.32|10.28|10.24|10.32|10.25|10.29|10.33|10.54|10.66|10.73|10.65|10.7|10.7|10.57||10.53|10.49|10.94|10.99|10.7|10.53|9.99|9.79|9.62|9.71|9.99|10.41|10.89|10.9|10.94|11.03|11.07|11.23|11.36|11.27|11.32|11.19||11.15||11.27|11.26|10.99|11.11||11.11|11.32|11.36|11.36|11.48
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|7.54|7.49|7.49|7.31|7.17|7.17|6.69||6.67|6.89|6.81|6.72|6.22|7.37|7.43|7.37|7.31|7.45|6.76|7.43|7.49|7.31|7.59|7.65|7.3|7.01|7.45|7.44|7.21|6.75|7.02|6.87|6.77||6.67|6.51|6.46|6.39|6.33|6.31||6.3||6.38|6.36|6.22|6.18|6.26|6.3|6.19|6.19|6.19|6.19|5.34|5.88|6.19|6.19|6.18|6.15|6.08|6.16|6.13|6.24||6.24|6.22|6.19|6.15|6.15|6.14|6.15|6.19|6.18|6.15|6.1|6.11|5.94||6.11|6.07|6.18|6.19|6.27|6.18|6.18|6.19||6.19|6.17|6.15|6.19|||6.16|6.18|||||6.2|6.39|||6.21|6.27|6.26|6.11|6.14||6.1||6.05||6.19|||6.2|6.19||6.31|6.38||6.49||6.53|6.55|6.58|6.64|6.68|||6.75|6.75|6.72||6.77|6.75|6.75|6.75|6.64|6.61|6.59|6.33|6.3|6.14|6.04|5.73||5.71||5.74|5.74|5.91|||5.77|5.77||5.74|5.69|5.64|5.75|||5.63|5.7|5.58|||5.2||5.68|5.68|||||5.74||5.77|5.79|5.75||5.79|5.75|5.74|5.74|5.74|5.68|5.71||||5.63|5.77|5.74|5.63||5.63|5.64|5.37||5.65|5.77|5.71|5.61|5.74|5.74|5.71|5.13|5.29|5.34|5.57|5.58|5.64|5.6|5.51|5.71|5.68|5.63|5.8|5.8|5.71||5.63|5.63|5.63|||5.74|5.74|5.55|5.63|5.63|5.63|5.63||5.65||||5.52|5.63|5.81||5.97|6.05|6.05|5.96|5.88|5.87|
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|12.98|12.4|11.91|11.76|10.83|10.61|10.75||10.02|10.1|10.13|10.32|10.37|10.06|10.15|10.05|10.25|10.25|10.25|10.36|10.61|10.74|10.51|10.58|10.21|10.68|10.65|10.4|10.03|9.48|8.62|8.5|8.72||8.7|8.81|8.75|8.91|8.26|9.18|9.5|10.23|10.82|11.65|12|12.16|12.26|12.03|12|11.95|12.02|12.05|12.01|12.07|12.15|12.12|12.38|12.25|12.24|12.15|12.05|12.14|12.1|11.91|11.86|11.66|11.91|12.08|12.04|12.86|12.2|13|13.5|13.5|13.51|13.5|13.21||13.57|14.5|14.5|14.75|14.8|15.1|15.4|15.5|15.55|15.2|14.7|14.85|14.76|14.77|14.74|14.5|15.11|15.14|15||15.29|15.5|15.51|15.31|15|15.3|15.38|15.3|15.75|16.7|16.8|16.8||17|16.75|17.05|17.45||17.1|15|15.04|14.5|14.6|14.49|14.25|14.05|14.05|14.36|14.51|14.65|14.53|14.15|13.75|13.7|13.5|13.83||13.75|13.9|13.65|13.75|13.9|14.09|14.04|14.33|14.22|14.01|14.14|13.99|13.6|14|14.25|14.51|13.7|13.5|13.75|15.85|16|16.8|17.45|17.12|17.45|17.47|17.69|17.3|17.3|17.96|17.84|17.75||17.52|17.51|17.5|17.85|17.91|17.83|18.35|17.96|17.26|17.4|17.5|17.26|17.36|17.75|17.31|17.38|17.5|17.25|17.67|17.5|17.25|17.51|17.31|16.75|17.68|17.9|17.65|17.46|16.9||17.25|16.65|18.6|18.55|19.44|17.87|19.25|19|19.44|19.3|19|18.5|17.61|17.99|18.11|17.96|17.45|16.73|16.33|16|15.91|16.65|17.06|17.27|17.02|16.72|17|14.51|17.5|16.97|17.41|19.25|19.06|20.26|20.26|20.32|21.01|20.75|21.42|21.57|21.55||21.16|21.11|21.5|20.85|21.2|20|20.13|19|19.3|19.35|18.5|18.7
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.95|1.9|1.9|1.9|1.78|1.78|1.79||1.89|1.8|1.75|1.7||1.69||1.7|1.66|1.62|1.61|||1.61|1.6|1.65|1.6|1.6|1.6|1.6|1.57||1.56|1.55|1.59|||1.6|1.65|1.65|1.65|1.71|1.71|1.71|1.64|1.57|1.6|1.77|1.65|||1.84|1.74||1.71||1.65|1.65|1.65|1.71|1.65|1.66|1.7|1.7|1.73||1.75|1.74||1.7||1.7|1.7|1.7||||1.8|1.8||1.85|||1.87|1.89|1.9||1.89|1.9||1.89|1.93|1.89|1.86|1.9||1.86||1.91|||1.91||1.89|1.85|1.86|1.86|1.85|1.92|||1.92||1.85|1.85|1.88|||1.86|1.85|1.86|1.9||1.9|1.9||1.95||1.95||2.05||1.97|1.98|1.98|1.98||2.01|2.01|2.01|2.01|1.98|2.05|1.99|2|1.99|1.98|2|||2.06||1.96|1.95||2.01|1.91|1.75||1.8|1.85|1.85||1.93|1.93|||1.96||1.96|2.02|2|2|2|1.94|2.14|1.86|||1.81|1.86|1.87|1.88|1.89|||1.89||1.87|1.98|1.8|1.85|1.9|2.19|1.8||||||1.77||1.81|1.81|1.81||1.82|1.81|1.82|1.75||1.92|1.92|2|1.91|1.96||2.05|2.14||2.02||2.1||1.95|2.05||2.15||2.06||2.07|2.06||2.06|2.02|2.01|2.06|2.1||2.1||2.1|2.35|2.4|2.4|2.4|2.5|2.51|2.25|2.5|2.75|2.99|2.9
02973|20449|/equities/independence-holding-comp|R2000VALUE|10.92|10.82|10.8|10.3|10.23|10.14|10.09||10.04|10|9.9|9.72|9.85|9.55|9.98|9.85|9.85|9.85|9.95|9.95|9.84|9.89|9.88|9.85|9.82|9.82|9.82|9.84|9.64||9.85|9.82|9.72||9.76||9.65|9.65|9.65|10.08|9.96|9.77|9.9|9.9||9.65|9.65|9.71|9.83|9.91|10.02|9.93|9.95|10.15|10.03|10.06|10.01|9.65|9.56|9.4|9.24|9.27|9.22|9.27|9.29|9.27|9.41|9.44|9.52|9.59|9.57|9.31|9.32|9.18|9.02|9.07|8.63||9.59|9.52|9.58|9.52|9.5|9.8|9.74|9.95|9.9|9.9|9.9|9.9|9.97|9.97|9.98|10|10.13|10.08|10.06||10.1|10.04|10.1||10.06|10.15|10.07|10|10.25|10.3|10.22|10.6||10.61|10.61|10.61|10.7||10.62|10.19|10.18|10.5|10.2||10.1|9.97|9.99|9.98|10.15|10.3|10.39||10.1|9.7|10.09|9.85||9.95|9.66|9.65|9.52|10.2|10.38|10.37|10.1||10.35|10.1|10.3|10.28|10.72|10.57|10.35|10.43|10.11|10.03|9.65|10.03|9.73|10.22|10.19|10.12|10.12|10.15||10.51||10.17|10.5|10.18|10.2|10.14|9.84|9.85|9.85||10.41|10.31|9.68|9.75|10.08|9.86|9.82|9.82|9.6|9.65|9.62|9.44||9.59|9.34|9.34|9.75|9.75|10.2|10.2|9.9|10.1|9.85||9.87|10.1|9.8|9.82|9.86|10.15|10.15|10.1|9.82|10.6|9.62|9.5|9.62|9.77|9.85|9.87|10.1|10.1|10.1|10.23|9.98|10.1|10.1|9.98|9.97|9.91|9.48|9.43|10.84|11.36|11.36|11.41|11.49|11.36|11.24|11.61|11.17|11.24|11.13|11.48|11.37||11.29|11.15|11.16|11.15|11.22|11.36|11.52|11.6|11.54|11.01|10.63|10.62
02974|16744|/equities/nn|R2000VALUE|11.15|10.85|10.85|10.8|10.52|10.49|10.49||10.5|10.45|10.37|10.45|10.41|10.45|10.52|10.44|9.8|10.63|10.7|10.65|10.62|10.35|10.15|10.74|10.72|10.55|10.13|9.98|9.85|9.88|9.73|9.86|9.8||9.67|9.49|9.8|9.76|9.42|9.8|9.7|9.62|9.4|9.35|9.41|9.4|8.6|8.74|8.78|8.41|8.41|8.17|8.29|8.27|8.07|7.88|7.98|8.01|8|8.07|8.26|8.49|8.48|8.62|8.49|8.26|8.57|8.29|8.43|8.58|8.22|8.07|8.25|8.28|8.23|8.21|8.56||8.42|8.24|8.18|8.1|8.08|7.95|8.03|8.03|8.1|8.5|8.04|8|7.99|8.22|8.44|8.82|9.12|9.12|9.18||9.11|9.67|9.51|9.5|9.5|9.53|9.25|9.16|9.4|9.46|9.44|9.39||9.74|8.98|9.56|9.65||9.76|9.19|9.4|9.55|9.45|9.4|9.1|9.14|9.24|9.05|9.03|9.36|9.35|9.6|9.25|9.21|8.94|9.42||8.64|8.38|8.47|7.98|7.76|7.85|7.84|7.75|8.31|8.65|8.85|8.71|9.09|9.03|9.55|9.46|9.05|8.64|8.28|8.91|9.07|9.21|8.84|8.65|8.95|9.04|8.41|8.07|8.05|7.58|7.42|7.05|6.86|7|6.95|7.42|7.42|7.33|8.32|8.26|8.2|8.8|9.01|9|9.05|9|9|9.54|9.58|9.56|9.73|9.52|9.63|9.52|9.6|9.94|9.75|9.76|9.5|9.74|9.47|9.25||9.15|9.2|9|8.87|8.6|8.6|8.76|8.5|8.56|8.35|8.42|8.42|8.45|8.5|8.61|8.75|8.79|8.6|8.45|8.05|8.36|7.84|8.4|8.5|9.35|9.2|9|9.4|9.4|9.98|10.25|10.5|11|10.7|10.82|11.19|11.05|11.55|11.13|11.41|11.7||11.12|11.56|11.57|11.26|10.25|10.3|10.31|9.58|9.25|9.61|9.11|9.21
02978|15889|/equities/daktronics|R2000VALUE|8.6|7.88|7.81|7.59|7.54|7.6|7.47||7.33|7.23|7.12|7.15|7.21|7.24|7.11|7.1|7.12|7.13|7.12|7.17|7.12|7.11|7.2|6.96|6.88|6.88|6.69|6.8|6.6|6.54|6.43|7.1|7.25||7.3|7.26|7.27|6.97|7.12|7.19|7.29|7.17|7.76|7.8|7.78|7.79|7.69|7.64|7.8|7.7|7.66|7.74|7.72|7.81|7.4|7.52|7.5|7.09|7.5|7.93|8.1|8.26|8.04|8.04|8.04|8.04|8.03|8.04|8.03|7.98|7.94|7.88|8|8|7.75|7.49|6.97||6.79|6.7|7.28|7.73|7.71|7.89|7.54|7.63|7.36|7.63|7.37|7.36|7.32|7.47|7.38|7.47|7.37|7.12|7||7.38|7.5|7.37|7.3|7.14|7.33|7.08|6.96|6.9|6.25|6.42|6.39||6.22|6.28|6.16|6.75||6.9|6.88|6.8|6.91|6.74|6.75|6.58|6.4|6.75|6.58|6.22|5.97|5.99|6.37|5.87|6.08|6.8|6.72||6.36|6.13|5.75|5.45|5.57|5.14|4.75|4.7|4.75|4.75|4.88|4.88|4.85|4.86|4.85|4.62|4.57|4.65|4.62|4.62|4.65|4.65|4.66|4.72|4.71|4.65|4.68|4.67|4.72|4.63|4.62|4.53|4.39|4.28|4.28|4.38|4.35|4.42|4.5|4.61|4.65|4.65|4.58|4.7|4.63|4.61|4.53|4.53|4.71|4.62|4.8|4.83|4.83|4.83|4.75|4.71|4.62|4.72|4.62|4.61|4.59|4.62||4.72|4.78|4.72|4.78|4.67|4.67|4.97|5|4.85|4.76|4.7|4.62|4.25|4.33|4.22|4.59|4.61|4.62|4.56|4.5|4.57|4.53|4.67|4.71|4.39|4|3.65|3.67|4.12|4.05|4.06|4.56|4.58|4.54|4.56|4.62|4.54|4.72|4.65|4.62|4.76||4.72|4.79|4.58|4.53|4.78|4.49|4.62|4.62|4.7|4.55|4.58|4.58
02980|16495|/equities/lifetime-brands|R2000VALUE|7.35|7.26|7.38|7.35|7.32|7.35|7.26||7.21|7.25|7.34|7.09|7.08|7.07|7.15|7.35|7.24|7.16|7.26|7.17|7.15|7.03|6.77|6.68|6.56|6.71|6.6|7.07|7|7.4|7.43|7.45|7.25||7.24|7.25|7.1|6.83|6.75|6.55|6.43|6.4|6.4|6.4|6.46|6.46|6.3|6.26|6.26|6.3|6.25|6.29|6.2|6.3|6.25|6.2|6.16|6.02|6.15|6.09|5.64|5.64|5.68|5.75|5.84|5.8|6.15|6.37|6.27|6.22|5.78|5.8|6.01|6.05|6.14|6.1|6.25|||5|5.01|4.68|5.03|5|5.08|5.12|5.13|5.13|5.13|5.15|5.15|5.13|5.15|5.02|5.05|5.03|5.2||5.14|5.11|5.12|5.06|5.05|5|4.92|4.85|4.8|4.77|4.8|4.77||4.65|4.7|4.71|4.75||4.8|4.83|4.85||4.9|4.9|5|5|5|5|5|5|4.96|4.96|4.96|4.95|4.9|4.99||4.95|4.95|4.93|4.8|4.8|5|4.95|5.07|5|5.05|4.85|4.85|4.91|4.9|5.04|4.9|4.95|4.88|5.05||5.19|5.01|4.84|5.06||5.18|5|5.07|5.03|5.03|5.04|5.04|4.95|5.04|5.02|5|5.02|5.2||4.9|5|4.98|4.26|5.03|5.49|5.35|5.5|5.9|6|6|6.05|6.05|6.25|6.24|6.05|6.24|6.44|6.43|6.05||6.06|6.25||6.1|6.15|6.14|6.01|6.2|6.01|6.2|6.16|6.07|6.25|6.18|6.44|6.48|6.47|6.5||6.7|6.75|6.79|6.56|6.7|6.74|6.54|6.5|6.4|6.32|6.11|6.11|6.3|6||6.99|7|6.72|7|6.95|6.99|6.77|6.81||7.02||6.87|6.95|6.95|6.8|6.74|6.74|6.66|6.53|6.89|6.65|6.7|6.7
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||15.47|15.46||||13.83|||14.21|14.04|13.75||14.25|13.63|13.6|13.59|13.45|13.5|13.87|14.3|14.3|14.24|||14.12|14.25|14.5|14.5|14.4|||||14|||13.95|13.91||13.8|13.94|14.03|14||14|13.69|13.92|14.07|14|13.8|14|13.5||14.99||14.91|14.99|15.16|14.95|||14.95||14.2|13.31|15|15.05|15.05|15.05|15|15|16||16.1|||16.1||17.02|||||17|16.92|17|16.89|16.24|16|16.24||||16||16.05|16.91||16.5|16.32|16.33|16.17|16.35|||16.54|16.62||16.5||16|16.17||15.97||16.76||16.92|17|16.99|16.9|17.07|16.42|16.15|17.5|16.92|||16.5|17.43|16.62|||17.76||17.85|17.63||17.63|17.76|18|18.26|18.27|19.42|17.6|||||17.5|16.2|16.8|16.4||16|16|16|15.65|||||15.93|16.15|16.15||||16.15|16.23|16.53|16.65||16.65|16.8|16.83||||||17.04||17|17.2||16.95|||17.05|17.15|||17.15||17.25||||||17.65|17.65|||17.75|17.76|17.93|17.93|18||18.45|19.25|18.85|||18.93|19.01|19.04|19.3|19||19|19|||||19.8|19||19.01|19.01|19.01|18.93|19.5||||18.3|18.5||18.35|19.43|19.5|18.4|||19
02989|16914|/equities/park-ohio-holding|R2000VALUE|4.49|4.59|4.48|4.5|4.68|4.65|4.65||4.35|4.24|4.3|4.44|4.45|4.68|4.68|4.61|4.56|4.4|4.49|4.62|4|3.95|4.22|4.47|4.57|4.6|4.22|4.47|4.21|4.19|4.05|3.97|3.95||3.8|3.72|3.77|3.79|3.76|3.61|3.2|3.1|3.25|3.36|3.33|3.13|3.3|3.43|3.65|3.44|2.79|3.16|2.55|3.05|3.37|3.45|3.37|3.29|3.25|3.39|3.39|3.31|3.29|3.4|3.29|3.26|3.4|3.39|3.36|3.35|3.3|3.33|3.17|3.32|3.5|3.76|3.56||3.47|3.47|3.45|3.77|3.83|3.81|3.79|3.77|3.84|3.77|3.68|4|4.05||3.97|3.97|4|4.07|3.97||4|3.98|4.24|4.08|4.17|4.13|3.62|4.13|4.1|4.1|4.07|4.02||3.93|3.73|3.9|3.86||3.75|3.94|3.9|4.04|4|4|4|4.01|4.23|4.01|4.05|4.15|3.63|3.64|3.69|3.95|3.75|3.75||3.91|3.8|4.09|4.06|4.09|4|4.16|4.08|3.87|3.99|4.1|4.16|4.24|4.22|4.32|4.19|4.1|4.12|3.99|4|3.96|3.99|3.95|3.95|3.87|3.86|3.88|3.94|3.91|3.86|3.93|3.92|3.86|3.79|3.08|3.96|3.78|3.78|3.98|3.9|4.05|4.06|3.7|3.98|3.84|3.76|3.5|3.2|3.5|3.5|3.28|3.31|3.28|3.51|3.5|3.36|3.52|3.61|3.59|4.02|3.7|3.67||3.75|3.7|3.85|3.85|3.91|3.79|4|3.8|3.73|3.8|3.62|3.65|4.05|4.35|4.95|4.9|4.5|4.46|4.7|4.6|4.8|4.46|4.6|4.05|4|4|4.2|3.73|3.54|3.35|3.81|4.05|4.26|4.21|3.71|4.59|4.3|4.75|4.6|4.48|4.33||4.31|4.4|4.38|4.22|4.9|4.81|4.69|4.66|4.61|4.46|4.72|5.18
02995|17495|/equities/village-super-market|R2000VALUE|6.3|6.12|6|6|6.01|5.93|5.88||5.88|5.88|5.94|6.08|6|6.21|6.33|6.48|6.54|6.36|6.16|6.16|6.1|5.97|5.91|5.86|5.72||5.67|5.58|||5.38|5.34|5.29||5.5|5.62|5.69|5.72|5.86||5.83|||||5.82|5.72|5.69||5.76|5.71|5.69|5.69|5.69|5.63|5.61|5.55|5.44|5.41||5.52|5.5|5.45|5.41|5.41|5.38|5.84|5.94|5.94|5.88||||5.95|||6||6||6|6.03|6.03|6.03|||6.08|5.89|6.11|6.14||6.79|6.56|6.88||6.38|6.45||6.33||6.04|6.06|6.06|6.07|6.06|6.06||6.12||6||6|6.29|6.28|6.33|||6.3|6.34|6.34|6.34|6.34|6.28||6.32|6.32||6.29|||6.41|6.53|6.27|6.27||6.06|6.05|6.12|6.12|5.9|5.95|5.96||5.92|5.92|||6||5.92||5.91|5.88|6|5.9|5.75|||6.03||||5.97||6.01|6.06|6.12|6.37|6|5.75|5.88|5.72|6|6.12|6.19|5.97|5.94|5.88||5.94|5.88|5.83|6|5.85|5.85|5.85|5.97|6.22|5.91|6.04||6.04|6.1|6.14|6.15|6.25|6.25||6.25|6.36|6.28|6.3|6.26|6.25|6.09||6.06|6.06|6.2||6.26|6.25|6.14||6.38|6.38|6.27|6.36|6.72||6.35|6.55|6.5|6.25||6.28|6.44|6.4|6.42|6.99|7|7|6.67|6.99|6.88|7.3|7.14|7.46|||7.13|7|7.18|7.44|7.16||7.18|7.43|7.53|7.31|7.5|7.65
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|14.82|14.49|14.8|14.44|14|13.92|13.9||13.39|13.76|14.26|14.55|14.59|14.27|14.31|14.3|14.66|14.77||14.9|14.71|14.15|14.22|14.03|13.8|13.82|13.75|13.6|13.68|13.82|13.83|13.29|13.02||13.26|13.26|13.2|13.24|13.13|13.21|13|13.1|12.8|13.72|13.25|14.19|13.29|13.37|13.18|13.01||13.25|13.1|13|12.98|12|14.81|14.83|14.78|14.65|15.25|15.76|15.83|15.53|15.31|15.49|15.36|15.32|15.45|15.45|15.46||15.3|15.41|15.29|15.29|15.26||15.25|15.34|15.39|15.27|15.26|15.2|15.2|15.39|15.4|15.4|15.21|14.95|15.7|15.5|15.85||15.86|15.88|16.11||16.1|16.1|16.1|15.95|16.5|16.5|16.48|16.17|16|16.01|16.5|16.26||16.45|16|16.03|16||16|15.95|16.05|16|15.99|16.1|15.99|15.92|16.12|15.97|15.7|15.73|15.95|15.76|15.82|15.72|15.28|15.37||15.35|15.46|15.24|15.23|15.47|15.19|15.1|15.06|15.05|14.92|14.96|15.11|14.95|15.35|14.91|14.95|14.65|14.29|14.14|13.99|13.77|13.81|13.61|14.49|13.32|13.26|13.71|13.2|13.66|13.58|13.3|13.9|13.5|13.72|13.3|13.31|13.43|13.15|13.15|13.16|13.12|13.36|13.35|13.36|13.6|13.6|12.96|13.03|13.2|13.23|13.25|13.26|13.3|13.22|13.69|13.24|13.65|13.22|13.25|13.66|13.9|14.1||14.1|14.03|13.95|13.65|14|13.55|13.5|13.55|13.21|13.2|13.6|13.25|13.2|13.16|13.27|13.01|13.15|13.15|13.55|13.54|13.5|13.25|13.55|13.65|13.75|13.52|13.15|12.87|13.1|13.27|13.27|13.41|13.38|13.54|13.5|13.85|13.87|13.87|13.95|14|14.35||14.03|14.01|14.28|14.35|14|14.85|15.26|15.01|15.6|15.02|15.01|15.15
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|8.43|8.27|8.36|8.6|8.18|8.19|8.2||8.08|8.24|8.2|8.16|8.17|8.15|8.29|8.28|8.41|8.48|8.54|8.51|8.49|8.79|8.81|8.84|8.88|8.84|8.89|8.84|8.8|8.79|8.76|8.64|8.57||8.66|8.5|8.46|8.35|8.32|8.34|8.4|8.38|8.28|8.11|8.06|8.02|8|8|7.86|7.88|7.84|7.8|7.77|7.78|7.78|7.79|7.78|7.72||7.63|7.57|7.52|7.47|7.47|7.41|7.4|7.61|7.64|7.64|7.59||7.54|7.53|7.59|7.59|7.38|7.23||7.08|7.05|7.28|6.72|6.73|6.88|7.4|7.6||7.6|7.6|7.56|7.59|7.6|7.56|7.56|7.6|7.56|7.54||7.53|7.52|7.6|7.28|7.1|7.02|6.98|7.04|6.96|6.88||||6.77|6.7|6.6|6.57||6.56|6.64|6.64|6.45|6.48|6.4|6.53|6.61|6.56|6.56|6.56|6.52|6.6|6.64|6.72|6.72|6.64|6.64||6.6|6.56|6.66|6.6|6.53|5.99|5.7|5.6|5.8|5.86|5.64|5.68|||5.84|5.77|5.66|5.7|5.77|5.8|5.84|5.8|5.81|5.8|5.86|5.76|5.76|5.88|5.96|5.92|5.84|5.76|5.76|5.68|5.68|5.72|5.8|5.76|6.01|6.16|6.27|6.19|6.23|6.16|6.06|6.21|6.28|6.24|6.45|6.4||6.4|6.4||6.43|6.36|6.24|6.2|6.44|6.48|6.48|6.64||6.64||6.56|6.54|6.48||6.51|6.44|6.49|6.36|6.44|||6.44|6.36|6.32|6.24|6.28||6.35|6.16|6.08|5.76||5.76|5.84|5.98|6.06|6.12|6.14|6.2|6.2|6.28|6.36|6.44|6.58||6.64|6.6|6.56|6.66||||6.7|6.7|6.88|7.02|7.08|7.08|7.12|7.04|7.16|7.44
03006|17502|/equities/voxx--international|R2000VALUE|9.15|8.92|9.65|8.11|6.97|6.6|6.5||6.47|6.55|6.5|6.8|6.79|7.03|7.19|7.18|6.85|7.12|7.04|7.11|7|6.79|6.85|7|7|7.02|7.03|6.8|6.81|7.2|7.29|6.9|6.99||6.81|6.7|7.09|7.08|7.09|7.25|7|7.11|7.3|7.45|7.36|7.32|7.2|6.92|6.92|6.73|6.74|6.6|5.82|5.85|8.23|8.22|8.13|7.72|7.51|8.28|8.36|8.29|8.25|8.1|8.32|8.05|8.01|7.85|7.91|7.75|7.71|7.09|8.52|8.54|8.29|8.45|8.45||8.42|8.47|8.9|9.04|9.17|9.25|9.48|9.44|8.97|8.97|8.65|8.83|8.85|8.84|8.7|9.35|9.37|9.17|9.22||10.5|11|10.98|10.73|10.63|10.45|10.41|10.8|10.8|10.6|10.32|10.25||10.2|10.25|10.76|10.76||10.88|10.71|10.69|10.65|10.75|10.79|10.85|10.87|11|10.45|10.15|9.87|9.88|10.19|10.43|10.49|10.48|10.76||10.63|10.33|10.1|9.75|9.12|7.95|7.95|8.3|8.29|7.71|7.73|7.68|7.78|8.02|8.03|7.92|7.71|7.76|7.68|7.89|7.86|7.9|7.89|8.26|8.29|8.18|8.35|7.77|7.86|7.9|7.66|7.8|7.22|7.1|6.74|6.77|6.8|6.9|6.85|6.81|7.11|6.76|6.76|6.85|6.74|6.67|6.3|6.91|6.97|7.03|6.85|6.51|6.94|6.91|6.89|7.07|6.71|6.6|6.56|6.51|6.5|6.51||6.71|6.52|6.82|7.07|6.81|6.76|7.14|6.95|6.79|6.7|6.6|6.53|6.51|6.5|6.3|6.45|6.51|6.52|6.33|6.51|6.5|6.53|6.87|7.1|7.07|6.84|6.85|5.95|6.62|6.91|6.95|6.95|6.96|7|6.96|7.5|7.45|7.92|7.98|7.99|7.9||7|7.4|7.28|7.05|6.87|6.45|6.65|6.8|6.89|6.5|6.57|6.95
03013|21030|/equities/invacare-corp|R2000VALUE|32.85|32.05|32.5|32.5|32.35|32.17|31.75||31.41|31.4|31.36|31.06|31.3|32.15|32.5|32.61|32.72|32.67|32.26|31.95|32.3|32.21|32.2|31.5|30.95|31.62|31.68|31.2|31.04|30.86|30.88|30.4|30.25||29.68|31.54|32.1|32.42|32.4|31.9|32.24|32.19|31.95|31.42|31.8|31.3|31.3|31.3|31.5|31.45|31.57|32.2|31.58|31.72|31.61|31.79|31.82|30.9|30.87|30.5|30.45|30.65|30.62|30.59|30.51|30.7|30.7|30.64|30.5|30.18|30|29.75|29.7|30.26|30.21|30.45|30.74||30.1|30|30.4|30.52|30.12|30.45|30.11|29.97|29.97|30.24|30.11|30.3|30.74|30.55|31|31.3|31.1|31.9|31.85||32.1|32.74|33|33.58|33.52|33.48|33.48|33.02|33.12|33.55|33.43|32.8||32.96|32.34|32.85|33.1||33|32.75|32.22|31.72|33.05|33.3|32.91|32.3|33.1|33|32.47|32.84|32.1|32.1|32.3|32.6|32.17|32.6||32.2|31.9|32.46|32.59|31.92|31.66|31.42|31.3|32|31.8|31.05|30.8|31.54|32.55|32.8|32.5|32.06|32.45|31.52|31.36|31|31.11|31.8|31.75|31.34|30.85|30.61|32|31.95|29.5|30.85|30.59|29.9|30.76|31.8|32.11|32.1|32.3|32.85|33.61|33.85|33.7|33.49|33.8|33.75|32.6|32.2|33.42|34.85|34.5|34.95|35.1|35.2|35.15|35.25|35.75|34.55|33.85|33.6|33.58|33.5|31.75||34.7|33.87|34.05|34.15|34.55|35|35.5|35.38|34.9|35|33.85|33.85|32.7|32.7|33.4|33.8|32.7|32.7|32.5|32.21|33|33.49|33.35|32.65|31.67|31.25|29.85|28.87|29.28|29.73|30.7|31.5|32.7|31.5|31.29|31.59|31.75|32.73|34.45|35.39|34.41||33.9|34|35.2|36.09|34.85|33.39|33.55|34|34.45|33.97|34.2|34.25
03017|20854|/equities/crawford---comp-a|R2000VALUE|4.89|4.78|4.69|4.4|4.43|4.3|4.44||4.3|4.3|4.3|4.23|4.1|4.27|4.32|4.3|4.24|4.15|4.1|4.1|4.16|4.21|4.01|4.11|4.14|4.19|4.24|4.1|4.19|4.21|4.2|3.99|4||3.95|3.8|3.8|3.79|3.85|3.99|3.89|3.76|3.92|3.98|3.96|3.99|3.9|4.15|4.01|4.15|3.95|3.91|3.9|3.74|3.6|3.54|3.41|3.42|3.41|3.41|3.44|3.41|3.41|3.42|3.4|3.55|3.5|3.48|3.72|3.67|3.71|3.7|3.77|3.96|3.98|3.99|3.88||3.9|3.95|4.05|4.21|4.34|4.44|4.45|4.48|4.5|4.7|4.66|4.6|4.59|4.58|4.56|4.67|4.7|4.7|4.68||4.7|4.66|4.6|4.71|4.7|4.68|4.69|4.6|4.44|4.36|4.19|4.11||4|3.95|4.05|4.1||4.23|4.41|4.27|4.4|4.45|4.4|4.3|4.55|4.55|4.55|4.37|4.35|4.5|4.72|4.5|5.1|5.27|||5.15|5.25|5.5|5.43|5.28|5.25|5.29|5.28|5.39|5.25|5.29|5.08|5|5.17|5.2|5.3|5.08|5.11|5.19|5.13|5.08|4.95|5|5.09|5|4.98|4.91|5.25|5|4.6|4.7|4.35|4.37|4.45|4.05|4.48|4.55|4.7|5|5.1|5.1|5.1|5.04|5.11|5.16|4.87|4.85|4.99|5|5|5.3|5.31|5.4|5.28|5.78|6.01|5.76|5.5|5.3|5.55|5.5|5.11||5.36|5.51|5.28|5.94|5.9|5.94|5.9|5.55|5.8|5.55|5.5|5.4|5.15|5.15|5.2|5.43|5.4|5.3|5.16|5.15|5|5.25|6|7|6.9|6.45|6.4|6.2|6.3|6.55|6.72|7.2|7.32|7.48|7.45|7.58|7.42|7.25|6.9|6.75|6.33||6.2|6.15|6.23|6.15|6.75|6.2|6.2|6.2|6.5|6.7|6.66|6.51
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|13.82|13.61|13.09|12.66|12.27|12.12|11.64||11.64|11.51|11.4|11.42|11.45|11.43|11.34|11.06|11.25|11.51|11.15|11.4|11.44|11.35|11.6|11.72|11.7|11.69|11.37|11.29|11.17|11.15|11.07|10.72|10.67||10.67|10.45|10.35|10.23|10.2|10.31|10.22|10.23|10.38|10.39|10.35|10.36|10.04|10.18|10.18|10.08|9.56|10.35|10.73|10.69|10.91|10.8|10.47|10.43|10.69|10.55|10.21|10.33|10.43|10.83|10.92|11.15|11.64|10.93|11.33|10.91|11.08|10.9|11.4|11.64|11.68|12.12|11.81||12.11|11.35|11.44|12.13|12.05|12.61|12.95|12.96|13.1|13.48|13.21|13.11|13.3|13.35|13.2|13.19|13.24|13.19|13.19||13.09|13.26|13.2|13.34|12.87|12.74|12.94|13.42|13.64|13.63|13.63|13.61||13.87|13.4|13.58|13.58||13.68|13.3|12.96|13.35|13.43|13.58|13.72|13.19|13.53|13.44|13.2|13.24|13.24|13.2|13.19|13.2|13.22|13.01||13.09|13.09|13.04|13.38|12.75|13.14|12.91|12.63|13.04|12.62|12.78|13.34|13.3|13.28|13.52|13.77|13.7|13.35|12.82|12.61|12.41|11.93|12.13|13.24|13.62|13.06|13.58|14.1|14.13|13.65|13.26|12.62|12.61|12.03|12.01|13.28|13.22|13.31|13.34|13.43|13.48|13.39|13.24|12.12|13.45|13.34|13.24|13.19|13.31|13.56|13.58|13.58|14.07|13.92|13.82|13.98|14.01|13.65|13.53|13.5|13.67|13.58||13.92|13.77|13.92|14.31|13.19|14.11|14.31|13.92|13.97|13.97|13.63|13.38|13.35|13.36|14.17|14.25|14.14|13.84|13.78|13.77|13.72|13.86|13.88|14.4|13.63|13.5|13.4|13.41|13.48|13.24|13.24|13.19|13.53|13.52|14.11|14.95|15.3|15.61|15.7|15.65|15.74||15.61|16.26|16.97|16.94|16.46|16.37|16.48|17.74|17.99|17.4|17.02|17.38
03023|16478|/equities/kvh-industries|R2000VALUE|20.3|19.75|21.39|20.46|20.82|20.93|19.78||19.35|18.5|18.25|17.75|17.9|17.21|17|16.25|16.75|17.05|16.97|15.21|15.27|15.25|15.32|14.7|13.76|14.95|14.82|13.45|13.05|13.05|13.2|13|12.65||12.45|13|13.8|13|12.97|12.07|12.28|12.31|12.46|12.65|12.47|11.94|11.64|11.61|11.6|11.1|10.83|10.47|10.39|10.14|10.45|10|9.87|9.43|9.55|9.71|9.85|9.96|9.98|9.8|9.8|9.75|10|9.78|9.97|9.52|9.42|10.3|10.81|10.05|10.52|10.91|10.85||10.89|10.85|10.75|10.61|10.84|10.84|10.78|10.85|10.5|10.75|10.65|10.49|10.38|10.24|10.49|11|11.04|10.3|10.95||11.55|11.83|12|11.85|12.5|11.85|11.71|10.89|10.87|9.09|8.87|8.62||8.51|8.51|8.62|8.82||8.3|8.28|8.2|8|7.95|8.27|8.2|8.6|8.91|8.9|9.04|9|9.1|9|8.54|8.85|8.67|8.16||7.84|7.72|7.7|7.75|7.6|7.5|7.55|7.65|7.83|7.7|7.55|7.86|7.93|7.6|8.01|7.91|7.72|7.7|7.75|7.74|7.51|7.6|7.11|7.35|7.49|7.4|7.03|7.51|7.6|7.63|7.35|6.3|6.3|6.08|6.1|6.2|6.08|6.07|6.3|6.27|5.9|6|5.75|6|6.24|6.01|5.85|5.95|6.01|6.1|6|6.03|6.06|6.15|6.17|6.33|6.3|6.35|6.35|6.35|6.39|6.39||6.35|6.35|6.35|6.35|6.35|6.35|6.36|6.36|6.35|6.37|6.3|6.42|6.5|6.5|6.51|6.6|6.66|6.69|6.7|6.75|6.81|7.11|7.01|7.4|6.71|6.6|6.9|6.75|6.85|7|6.95|7.25|7.4|7.25|7.25|7.25|7.4|7.3|7.3|7.5|7.25||7.25|7.25|7.4|7.37|7.3|7.25|7.25|7.25|7.3|7.35|7.37|7.5
03024|16124|/equities/republic-first|R2000VALUE|4.319|4.288|4.309|4.309|4.356|4.262|4.282||4.272|4.256|4.23|4.277|4.277|4.277|4.272|4.23|4.309|4.208|4.304|4.314|4.309|4.288|4.256|4.256|4.177|4.161|4.15|4.124|4.124|4.119|3.627|4.018|4.145||4.145|4.134|4.06|4.06|4.097|4.087|4.066|4.076|4.066|4.029|4.05|4.05|3.918|3.743|4.066|3.997|3.844|3.949|3.949|3.939|3.939|3.939|3.939|3.912|3.965|3.965|3.933|3.955|3.955|3.955|3.955|4.008|3.949|3.939|3.896|3.849|3.849|3.859|3.827|3.643|3.579|3.5|3.437||3.548|3.6|3.606|3.489|3.484|3.41||3.437|3.442|3.447|3.458|3.394|3.384|3.437|3.492|3.537|3.505|3.484|3.278||3.405|3.4|3.31|3.389|3.304|3.41|3.31||3.278|3.362|3.394|3.41||3.437|3.437|3.415|3.394||3.4|3.4|3.394|3.389|3.304|3.235|3.204|3.204|3.172|3.189|3.183|3.172|3.172||3.278|3.146|3.177|3.225||3.172|3.172|3.125|3.066|2.913|2.961|2.961|3.014|2.987|3.14||2.908|2.839|3.109|3.114|3.04|2.977|2.961|2.961|2.908|3.019|3.014|2.908|2.781|2.776|2.802|2.797|2.839|2.876|2.861|2.786|2.786||2.781|2.781|2.813|2.781|2.776|2.882|2.839|2.881|2.918|2.829|2.829|2.834|2.776|2.776|2.77|3.167|3.167|3.119|3.082|3.082|3.072|3.156|3.146|3.119|3.119|3.077|3.072|3.113|3.066||3.072|3.199|3.066|3.119|3.024|3.193|3.172|3.024|3.119|3.119|3.072|3.051|3.019|3.019|3.014|3.072|3.02|3.019|3.061||2.987|2.728|2.76|2.802|2.85|2.643|2.702|2.654|2.643|2.437|3.045|3.114|3.056|3.066|3.056|3.119|3.119|3.172|3.172||3.209||3.199|3.172||3.304|3.278|3.394|3.415|3.41|3.437|3.31||3.384
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|162.35|161.43|160.29|158|155.13|155.25|151.13||153.07|148.72|144.26|143.11|144.6|143.11|146.78|145.4|145.4|145.98|143.11|137.96|137.39|137.39|137.62|136.82|131.09|125.94|120.79|117.93|118.04|118.5|117.93|117.93|118.27||114.49|114.49|111.86|109.91|108.99|108.88|107.16|108.31|104.76|107.96|110.03|104.76|105.1|104.19|106.71|106.48|107.91|106.48|108.19|109.45|109.91|111.63|108.99|105.1|105.33|102.47|102.24|100.18|103.61|105.79|106.93|107.62|108.19|108.88|110.03|109.11|107.96|107.62|107.51|104.3|103.38|103.27|105.22||105.33|102.93|104.64|104.76|100.29|101.78|105.33|106.71|103.61|108.77|106.71|105.9|106.71|107.05|108.77|109.91|111.17|108.77|115.18||117.58|118.5|115.18|115.64|115.98|116.21|116.32|115.18|114.6|116.67|114.72|114.6||114.15|114.49|114.72|117.35||115.98|116.21|115.06|115.64|116.21|114.49|114.72|114.49|114.49|115.06|115.75|116.21|118.15|117.58|115.18|116.21|115.64|115.06||115.06|115.64|118.5|122.28|122.96|122.5|121.93|121.47|119.07|113.92|113.69|115.64|115.06|121.93|123.65|121.36|124.22|121.47|124.11|124.91|120.79|120.67|124.79|125.94|126.17|126.4|126.74|126.4|124.22|117.93|116.78|121.13|120.1|117.93|111.06|116.78|116.55|117.35|116.78|116.21|123.99|124.57|117.93|121.36|123.19|119.76|116.55|125.94|133.38|134.53|135.67|138.53|147.12|144.83|144.83|150.67|151.13|153.42|152.96|152.62|150.44|149.98||155.71|155.82|155.71|161.43|161.66|162.58|166.01|164.87|162|161.55|160.29|160.29|155.13|159.6|158.57|159.71|154.45|154.33|149.18|148.72|149.98|148.84|148.84|153.99|152.73|148.84|147.81|134.76|139.68|131.66|135.1|148.84|158.57|156.51|155.71|166.01|164.64|166.01|164.98|160.86|159.14||155.25|160.29|169.22|170.02|163.72|148.84|155.71|160.63|160.86|170.02|170.02|175.06
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|27.48|26.71|26.36|26.1|24.25|23.85|23.89||23.8|23.88|23.91|23.74|24.25|25.3|26|26.19|26.49|26.46|26.7|27.18|26.63|27.15|27.46|27.4|27.45|26.47|26.25|26.1|26.04|26.02|25.72|25.35|25.4||25|24.6|24.5|23.63|23.1|24.35|25.06|26.27|25.41|24.87|23.75|23.11|22.6|22.62|22.6|22.8|22.9|22.9|23.1|22.63|22.25|22.1|22.13|22.47|22.7|21.7|21.51|21.92|22.53|22.8|22.75|23.07|23.25|23.42|23.57|23.75|23.22|22.4|24.15|24.8|24.55|24.79|24.9||24.99|24.55|24.81|24.27|24.2|24.35|25|26.2|26.35|26.95|25.57|25.49|26.35|26.75|26.6|26.65|27.4|27.89|27.9||28.2|29.55|28.43|28.84|29.35|29.26|28.33|28.1|28.2|28.4|27.88|27.35||27.35|27.3|27.65|27.75||27.55|26.85|25.33|25.26|25.82|26.79|25.96|26.4|26.25|26.24|25.75|25.75|25.45|25.65|25.42|25.8|25.95|26.5||26.35|25.83|25.7|24.93|25|23.95|24.02|23.57|24.78|24.2|24.53|24.58|24.5|24.6|24.25|24|24.25|24.59|24.13|23.97|23.45|23|23.8|24|23.7|22.8|22.93|22.7|23.56|23.5|22.95|22.2|21.99|21.41|20.25|20.61|21.7|21.65|22.6|23|22.9|21.7|21.96|22.2|22.51|22.37|22.55|23|23.05|22.7|23.32|23.66|24.06|24.26|24.68|25|25|23.5|23.1|22.75|21.75|21.75||21.65|21.35|21.4|21.7|22.12|22.55|22.9|22.7|22.55|21.83|21.9|21.73|21.7|21.71|21.95|22.29|22|21.3|21.05|21|21.73|22.4|22.5|22.48|22|21.5|21.7|20.9|21|21.75|21.75|21.9|22.35|22.87|23.21|23.64|23.85|24.41|24.4|24.57|25.05||24.04|24.86|26|25.24|24.51|23.32|23.5|21.59|23.95|24.4|23.9|24.4
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE||3.95|3.88|3.62||3.5|3.45|||3.39|3.4||3.38|3.5|3.45|3.5|3.52|3.48|3.5|3.5|3.46|3.5|3.43|3.46|3.45|3.37|3.19|3.17||3.02|3|3|3.03||3.04|3|3||2.98|3|3|3.04|3.02|3.02|3|3|3|2.98||2.93|2.92|2.9|2.92|2.92|2.9|2.88|2.85|2.81|2.83|2.73|2.67|2.78|2.83|2.83|2.65|2.5|3.48|3.55||3.6|3.56|3.58|3.6|3.58|3.58|3.59|3.54||3.5|3.5|3.8|3.85|3.85|3.81|||3.83|3.88|3.98||4|4|3.88|3.85||3.83|3.77||3.7|3.75|3.7|3.68|3.67|3.67|3.73|3.71|3.76|3.8|3.77|3.83||3.88|3.83|3.88|3.97|||3.8|3.85|3.62|3.6|3.6|3.5|3.5|3.5|3.38|3.56||3.55|3.45|3.56|3.58|3.63|3.75||3.73|3.73|3.7|3.73|3.75|3.71|3.75|3.83|3.83|3.95|3.95|3.95|3.95|3.9|3.96|3.9|3.98|3.85|4.01|4.01|4.01|4.03|4|3.96|3.96|3.96|3.95|4|4.03|4.03|4.05|4.01|4.03|4.05|4.03|4.05|4.1|4.05|4.01||4|4.25|4|4|4.28|4|4|4.09|4.04|4.1|4|4|3.95|3.95|3.92|3.98||3.92|3.88|3.88|3.85|3.75||3.9|3.7|3.7|3.75|3.75|3.9|3.88|3.88|3.93|4|4|4|4.05|4.15|4.25|4.22|4.25|4.28||4.3|4.38|4.56|4.5|4.4|4.2|4.15|4.17|4.25|4.2|4.38|4.42|4.62|4.6|4.29|4.33|4.22|4.15|4.38|4.5|4.47|4.46||4.45|4.5|4.46|4.5|4.49|4.38|4.5|4.47|4.48|4.47|4.5|4.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.56|9.48|9.51|9.14|9.01|8.95|8.96||8.92|9.03|9|9.05|9.26|9.2|9.27|9.26|9.24|9.26|9.13|9|9.03|9.51|9.23|9.59|9.48|9.65|9.56|9.27|9.12|9.54|9.48|9.4|9.31||9.58|9.74|9.38|9.33|9.39|9.59|9.55|9.54|9.46|9.28|9.26|9.15|9.03|8.8|8.99|9|9.03|9|8.97|8.71|8.63|8.67|8.89|8.69|8.73|8.3|8.17|8.27|8.3|8.6|8.64|8.61|8.51|8.42|8.46|8.64|8.63|8.13|8.08|8.41|8.53|8.67|8.68||8.92|8.96|9.13|9.21|9.37|9.57|9.54|9.56|9.37|9.42|9.26|9.46|9.29|9.48|9.54|9.75|9.87|9.82|9.73||9.59|9.84|9.79|9.87|9.86|9.56|9.45|9.03|9.51|9.86|9.8|9.59||9.31|9.23|9.38|9.26||9.1|9.06|9.11|9.06|9.08|9.37|9.19|9.17|9.32|9.56|9.52|9.48|9.26|9.17|8.97|9.14|9.2|9.06||8.97|8.75|8.92|8.8|8.61|9.87|10.09|10.02|9.93|9.37|9.2|9.05|8.96|9.31|9.28|9.42|8.6|8.95|8.95|8.95|9.03|8.89|9.03|8.98|8.94|8.94|8.94|8.95|9.16|8.95|8.75|8.3|8.09|8.14|7.74|7.8|7.8|7.8|7.85|8.12|8.3|8.05|7.94|7.94|8.12|7.75|7.73|7.77|7.91|7.91|8.18|8.42|8.69|8.64|8.81|8.7|8.41|8.36|8.22|8.41|8.34|7.97||8.25|8.19|8.33|8.33|8.37|8.32|8.86|8.78|8.75|8.53|8.42|8.39|8.13|8.25|8.38|8.41|8.39|8.27|8.32|8.28|8.27|8.35|8.43|8.33|8.36|8.23|8.02|7.33|7.57|7.87|7.88|7.97|8|8.2|8.14|8.33|8.22|8.56|8.74|8.85|8.64||8.56|8.56|8.72|8.53|8.76|8.83|8.75|8.7|9.11|9.14|9.22|9.21
03049|29712|/equities/valhi-inc|R2000VALUE|16.362|15.573|15.622|15.524|16.033|16.264|16.033||15.441|15.343|15.869|15.77|15.787|15.869|16.362|16.527|16.494|16.773|17.152|16.938|17.579|18.023|18.105|18.418|18.582|18.599|18.697|18.533|18.336|18.352|18.27|18.122|18.303||17.924|17.76|17.76|17.415|17.497|17.612|17.76|17.365|17.283|17.809|18.007|17.974|17.924|17.892|17.579|17.448|17.596|17.678|17.744|18.007|17.892|18.188|18.22|17.842|17.924|17.612|17.102|17.678|17.76|17.941|17.793|17.76|17.645|17.448|17.201|17.02|16.954|17.036|16.675|16.461|16.017|15.721|15.606||15.721|15.408|14.734|13.945|13.402|13.402|13.386|13.501|13.567|13.435|13.156|13.123|12.958|12.383|12.35|12.087|12.465|12.531|12.547||12.333|12.596|12.333|13.748|13.682|13.682|13.6|13.517|13.6|14.208|14.175|13.748||13.649|14.06|13.945|14.142||14.8|14.389|14.208|14.044|14.093|14.175|13.978|13.896|14.455|14.142|13.567|13.698|14.422|14.8|14.8|15.622|15.491|15.951||15.672|15.376|15.556|15.721|16.148|15.787|15.803|15.754|16.017|15.869|16.017|15.935|15.968|16.51|16.773|16.609|16.938|17.349|17.02|16.888|16.856|16.921|16.938|16.28|16.296|15.951|16.329|16.675|16.888|16.51|16.116|16.083|16.329|16.116|15.951|15.869|15.639|15.885|16.116|16.527|17.152|16.543|16.083|16.609|17.283|16.987|16.938|17.201|17.596|17.661|17.924|19.224|19.668|19.026|19.108|19.733|20.391|21.476|22.003|22.282|21.394|21.378||22.414|23.17|23.664|25.144|25.094|25.193|25.637|25.308|25.176|25.324|25.144|25.571|24.831|25.834|26.114|26.311|26.476|26.344|25.588|25.489|25.752|26.328|26.295|25.275|25.9|28.12|26.722|24.091|23.992|23.746|23.351|23.433|23.943|23.96|23.022|23.927|24.371|24.502|24.338|24.256|24.256||24.765|24.996|24.667|24.979|23.581|22.891|22.381|20.934|20.079|19.388|19.108|20.556
03052|24437|/equities/compx-intl|R2000VALUE|5.17|5.2|5.22|5.17|5.13|5.15|5.15||5.19|5.1|5.05|5.05|5.5|5.55|5.65|5.56|5.67|5.67|5.74|5.63|5.42|5.34|5.28|5.03|4.99|4.98|4.95|5|4.98|5.7|5.75|5.84|5.5||6.05|6|6.25|6.32|6.3|6.39|6.34|6.34|6.2|5.99|5.9|5.95|5.93|5.98|5.97|6.02|6.08|6.02|6.1|6.39|6.2|6.14|6.1|5.9|5.86|6|6.01|6.17|6.13|6.1|6.36|6.5|6.81|6.8|6.9|6.93|6.91|6.92|6.95|7.03|6.9|6.9|6.92||6.93|6.9|6.9|7.08|7.46|7.45|7.5|7.52|7.6|7.63|7.6|7.6|7.57|7.52|7.5|7.45|7.55|7.9|7.96||8|7.94|7.95|7.98|8.07|8.06|8|8|7.87|8.25|8.38|8.32||8.25|8.3|8.35|8.51||8.37|8.3|8.3|8.18|8.17|8.42|8.3|8.62|8.34|8.25|8.3|8.6|8.75|8.75|8.75|8.6|8.4|8.23||8.55|8.31|7.71|7.74|7.75|8.12|8.1|8.27|8.27|7.82|8.17|8.2|7.9|7.84|7.65|6.68|7.45|7.96|7.98|7.9|7.79|8.58|8.68|8.66|8.71|8.83|9|8.96|8.97|8.73|8.74|8.99|9.05|9|9|9.4|9.2|8.75|8.8|9.1|9|9.1|8.7|9|9.1|8.9|8.67|8.6|9.4|9.46|9.55|9.58|9.45|9.45|10.05|10.48|10.46|10.39|10.9|10.46|10.45|10.48||10.34|9.95|9.91|9.8|9.9|9.9|9.8|9.8|9.35|9.15|9.35|9.5|9.35|9.4|9.8|9.95|9.9|9.9|9.62|9.6|10.4|10.39|10.3|10.2|10.35|11.05|10.9|10.65|10.7|10.7|11.55|11.8|11.85|11.66|11.64|11.65|11.5|11.48|11.25|12.1|12.68||12.7|13.5|12.84|12.6|12.3|12.25|12.23|12.15|12.05|12.15|12.1|12.3
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||1.35|1.34|1.3|1.28|1.26|1.25|1.29|1.35|1.35|1.3|1.22|1.21|1.18|1.11|1.09|1.07|1.04|1.04||1.08|1.08|1.05|1.08||1.09|1.08|1.05|1.03|1.01|1.08|1.2|||1.21|1.18|1.17|1.17|1.2|1.17|1.18|1.16|1.16|1.12|1.09|1.11|1.08|1.05|1.03|1.01|0.99|1.04|1.03|1.01|1.02|1.02|1|0.99|1.03|1.01|0.96|0.95|0.95|0.96|0.99|1.03|1.04|1.02|0.98|0.93|0.96|0.99|1.02|1.02|1.05|1.02|0.99|0.98|1.01|1.04|1.02|1.01|0.97|0.96|0.96|0.97|0.96|||0.96|0.96|0.94|0.92|0.95|0.9|0.91|0.84|0.82|0.82|0.81|0.8|0.83|0.83|0.83|0.8|0.79|0.76|0.75|0.74|0.73||0.72|0.71|0.74|||0.74|0.75|0.73|0.73|0.75|0.77|0.77|0.75|0.74|0.71|0.7|0.7|0.69|0.69|0.69|0.68|0.63|0.61|0.63|0.62|0.64|0.64|0.63|0.64|0.63|0.65|0.64|0.64|0.63|0.64|0.65|0.64|0.65|0.63|0.62|0.63|0.62|0.61|0.61|0.6|0.59|0.59|0.56|0.58|0.57|0.57|0.57|0.58|0.56|0.57|0.53||0.52|0.51|0.52|0.5|0.48|0.49|0.52|0.54||0.53|0.54|0.53|0.53|0.53|0.55|0.56|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.61|0.62|0.59|0.59|0.6|0.6|0.58|0.6|0.6|0.61|0.64|0.63|0.6|0.6|0.59|0.58|0.54|0.52|0.5|0.51|0.53|0.53|0.53|0.52|0.54|0.53|0.55|0.57|0.56|0.52|0.51|0.55|0.57|0.55|0.56|0.61|0.59|0.59|0.63|0.65|0.7|0.7|0.71|0.7|0.71|0.7|0.7|0.68|0.67||0.68|0.67|0.66|0.68|0.67|0.65|0.63|0.66|0.68
03400|8543|/equities/hk---china-gas|HANGSENG||3|2.99|2.94|2.96|2.97|2.97|2.96|3|2.99|2.99|2.93|2.93|2.94|2.94|2.91|2.9|2.91|2.84||2.81|2.81|2.82|2.79||2.78|2.79|2.76|2.76|2.78|2.78|2.84|||2.88|2.91|2.9|2.88|2.91|2.91|2.91|2.94|2.93|2.9|2.88|2.88|2.9|2.9|2.93|2.91|2.97|2.94|2.96|2.91|2.91|2.87|2.91|2.91|2.93|2.88|2.9|2.9|2.88|2.88|2.88|2.9|2.93|2.91|2.91|2.9|2.93|2.91|2.9|2.88|2.9|2.88|2.9|2.91|2.9|2.88|2.88|2.87|2.87|2.91|2.91|2.94|2.94|||2.96|2.94|3|2.99|3|3.03|3.02|3.02|3.03|3.06|3.06|3.02|3.02|3.02|3|2.97|2.97|3|3|3.02|3.05||3.05|3.03|3.06|||3.05|3.05|3.03|3.03|3.06|3.11|3.14|3.13|3.11|3.11|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.17|3.16|3.17|3.17|3.19|3.26|3.26|3.23|3.19|3.2|3.16|3.11|3.11|3.1|3.17|3.22|3.17|3.08|3.08|3.06|3.08|3.11|3.11|3.14|3.1|3.1|3.06|3.06|3.05|3.05|3.06|3.06|3.06||3.1|3.05|3.06|3.1|3.13|3.14|3.1|3.1||3.13|3.19|3.2|3.19|3.25|3.22|3.14|3.16|3.17|3.2|3.13|3.14|3.17|3.19|3.22|3.16|3.13|3.13|3.06|3.05|3.08|3.16|3.13|3.16|3.16|3.16|3.11|3.1|3.06|3.06|3.05|3.06|3.02|2.97|2.96|2.94|3|2.97|2.97|2.97|3|3.03|3.03|3.05|3.05|3.03|3.05|3.1|3.1|3.06|3.03|3.06|3.08|3.06|3.1|3.14|3.14|3.14|3.17|3.16|3.14|3.16|3.11|3.06|3.1||3.11|3.11|3.1|3.17|3.13|3.11|3.05|3.08|3.14
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||85.89|86.12|85.89|85.89|85.19|84.03|84.03|83.11|82.41|82.64|81.95|82.88|82.18|82.41|81.95|81.72|82.41|81.02||80.33|79.4|79.64|78.48||78.25|76.63|74.77|75.47|76.39|77.32|76.63|||76.86|77.09|76.63|75.93|76.39|76.16|76.16|77.09|76.39|75.93|75.7|74.54|73.62|74.08|75.47|75.47|75.93|76.16|76.86|77.09|77.09|75.93|77.78|76.39|76.39|75.24|75.93|75.7|76.39|76.39|76.86|77.09|77.78|77.78|77.09|76.39|76.86|77.09|77.78|77.55|78.25|78.01|77.55|77.55|76.86|75.93|75.7|75.93|75.93|75.24|75.47|75.93|76.39|||75.47|75.93|76.39|77.32|78.25|78.71|79.17|80.33|80.33|80.56|81.02|81.72|81.72|81.95|81.49|81.26|81.72|81.49|81.49|81.02|79.17||78.94|78.48|79.64|||80.1|80.33|80.33|80.56|80.79|81.49|80.33|81.26|81.95|81.72|81.49|82.64|82.64|83.34|83.11|84.96|84.73|84.5|83.34|81.95|82.64|83.57|84.27|83.11|83.11|82.88|82.18|78.48|81.02|80.33|79.4|79.87|81.72|81.95|82.41|80.79|80.33|79.17|78.71|78.94|79.4|79.87|79.64|79.87|80.1|79.64|79.17|79.64|79.17|78.71|77.32||74.77|72.69|73.38|72.92|72.23|73.62|72.92|74.54||74.08|75.93|75.7|74.54|76.39|77.55|77.32|78.01|78.48|79.4|78.25|78.94|80.56|80.33|79.17|78.71|78.01|78.94|78.71|79.87|81.02|81.72|81.49|81.95|81.95|82.18|82.41|83.8|83.11|84.73|83.11|83.11|82.64|81.02|81.49|81.26|81.95|79.87|79.87|78.01|78.25|78.71|80.79|81.26|81.26|79.17|77.78|77.78|77.78|78.48|79.87|81.02|80.56|79.17|80.1|81.02|81.49|81.72|83.57|83.8|83.34|83.11|81.72|81.72|81.95||82.41|81.26|80.1|81.72|81.02|81.49|82.41|82.41|83.57
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||9.02|8.86|8.55|8.47|8.55|8.31|8.16|8.08|7.92|7.76|7.45|7.37|7.45|7.61|7.76|7.84|7.84|8.16||7.92|8.08|7.84|7.53||7.37|7.53|7.14|7.06|7.29|7.53|7.53|||7.69|7.92|7.92|7.84|7.61|7.61|7.69|8|8.55|8.31|8.24|8.24|8.16|8.08|8.94|9.1|9.8|9.73|9.8|9.8|10.04|10.35|10.35|10.2|10.43|10.35|10.59|10.59|10.59|10.75|10.67|10.98|11.14|11.14|11.06|10.75|10.98|11.14|11.37|11.45|11.53|11.53|11.61|11.61|11.45|11.37|11.45|11.37|11.29|11.29|11.29|11.45|11.45|||11.37|11.37|11.37|11.53|12.08|12.31|12.24|12.31|12.31|12.47|12.78|13.1|13.02|12.86|12.86|12.71|12.94|12.78|12.55|12.63|12.16||12.16|12.24|12.55|||12.63|12.71|12.55|12.47|12.71|12.94|12.94|13.1|13.57|13.49|13.73|13.96|13.96|13.96|14.04|14.43|14.35|14.2|14.51|14.27|14.59|14.51|14.67|14.59|14.82|14.51|14.51|14.51|14.2|13.88|13.96|14.04|14.2|14.04|14.04|13.96|13.96|13.73|13.88|13.96|13.96|14.51|13.88|13.96|13.73|13.65|13.57|13.57|13.57|13.18|12.39||12.16|12|12.16|12.24|12.39|12.39|12.24|12.31||12.39|13.33|13.33|12.78|12.94|13.65|14.04|14.43|14.43|14.75|14.59|15.06|15.61|15.69|15.69|15.45|15.45|15.53|15.37|15.53|15.69|16|15.69|15.84|16|16.47|16.47|16.63|16.47|16.16|15.84|16|15.84|15.69|16|15.69|16.31|16|16|15.45|16.16|16.94|17.41|17.41|17.41|16.94|16.94|17.41|17.73|17.57|17.73|18.35|18.51|18.2|18.82|19.14|19.29|19.29|19.76|19.92|19.92|19.92|19.45|19.45|18.98||19.45|18.82|18.67|19.14|18.98|19.14|18.98|19.29|19.92
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|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|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05||0.05|0.05|0.05|||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.06|0.05|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|0.06|0.06|0.05|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
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|||0.581|||0.581||||0.644||0.625|0.642||0.642|||||||||||||||||0.644||||||||||0.642||||||||||||||0.644||||||||||0.637||||||||||0.632|||||||0.644|||||||0.682|0.682|0.648||0.637|0.579||0.527||0.479||0.59||||0.683|0.677||||||||||||0.693||||||||||0.683|||||||||0.689||||||0.683||0.641||||||0.583||0.648|0.648||0.664|||||||||||||||||0.694||||0.706|0.647|0.647||||||||0.671||||||0.626|0.569||||||0.709|||||||0.718|0.66|0.602||0.549|0.499|||||||||||||||||0.503|||||0.689|||||||0.689|||||||||||0.694
03430|17675|/equities/abc-arbitrage|CACALL|3.01|3.01|3|2.99|2.99|3|2.98|2.9|3.03|2.87|2.87|2.89|2.9|2.88|2.87|2.85|2.9|2.95|3.01|3.1|3.14|3.19|3.2|3.2||3.09|2.93|2.83|2.68|2.7|2.5|2.08|||2.04|2.05|2.04|2.03|2.03|2|2|2.01|1.98|1.81|1.84|1.9|1.98|2|2|2|2.05|2.1|2.17|2.21|2.28|2.25|2.25|2.24|2.2||2.21|2.3|2.35|2.36|2.38|2.3|2.31|2.32|2.3|2.3|2.3|2.3|2.32||2.28|2.18|2.18|2.15|2.15|2.15|2.16|2.15|2.06|2||2||||2.04||1.97|1.99|2||2|2.05||2.05|2.07|2.09|2.08|2.08|2.1|2.06|2.05|2.03|2.03|1.98|1.93||1.94|1.98|2|||2.02|||2|1.98||2.08|2.17|2.2|2.19|2.19|2.23||2.23||2.24||2.26||2.29|2.28|2.29|2.28|2.27||2.26|2.29|2.32|2.31||2.35|2.32|2.31|2.3|2.25|2.21||2.2|2.2|2.19|2.18|2.2|2.18|2.14|2.1|2.04|1.95|1.86|1.78|1.72|1.68|1.6|1.5|1.51|1.63|1.61|1.58|1.64|1.58|1.6|1.63|1.58||1.61|1.6|1.62|1.71|1.8|1.79|1.77|1.75|1.78||1.88|1.89|1.89|1.89|1.87|1.9|1.96|2||1.99|1.98|2|2|1.99|2.01|2|1.99|2.01|1.98|1.95|1.98|2|2.01|2||2.18|2.19|2.24|2.23||2.28|2.27|2.26|2.28|2.26|2.46|2.66|2.68|2.74|2.73|2.79|2.83|2.83|2.78|2.75|2.65|2.75|2.74|2.65|2.6|2.6|2.71|2.72|2.7|2.69|2.72|2.72|2.75|2.74|2.78|2.81|2.8|2.86
03435|17630|/equities/acanthe-developpement|CACALL|1.245|1.245|1.2526|1.2476|1.2425|1.235|1.2299|1.245|1.245|1.2325|1.2375|1.2299|1.2425|1.2576|1.2576|1.2576|1.2576|1.2576|1.2626|1.2576|1.2576|1.245|1.2526|1.0815||1.0765|1.0312|1.0287|1.0312|1.0061|0.9533|0.9533|||0.9558|0.9482|0.9482|0.9482|0.9583|0.9181|0.9508|0.9508|0.9055|0.9005|0.9005|0.903|0.9005|0.9432|0.9382|0.9256|0.8426|0.8426|0.8382|0.8382|0.8558|0.8294|0.8536|0.836|0.836|0.8382|0.8095|0.8492|0.8492|0.8514|0.8095|0.8558|0.858|0.8602|0.8602|0.8338|0.8382|0.8624|0.8624|0.8624|0.858|0.858|0.858|0.8338|0.8624|0.8624|0.8624|0.8669|0.8669|0.8646|0.8426|0.847|0.8624|0.8338|0.8823|0.8271|0.8691|0.8691|0.8691|0.8713|0.8602|0.8316|0.8779|0.8382|0.8624|0.8338|0.8492|0.8492|0.8691|0.858|0.8602|0.8602|0.8602|0.8823|0.8845|0.8867||0.8602|0.8823|0.8801|||0.8823|0.8823|0.8602|0.8602|0.8536|0.8338|0.8271|0.8249|0.836|0.8558|0.8602|0.8404|0.8382|0.8382|0.8602|0.8735|0.8823|0.8514|0.8492|0.8382|0.8382|0.8404|0.8183|0.8161|0.8316|0.8382|0.8161|0.8271|0.8161|0.8205|0.8183|0.836|0.8271|0.8227|0.8205|0.8161|0.8183|0.8161|0.8161|0.8161|0.8183|0.8271|0.8382|0.8382|0.8382|0.8382|0.847|0.8536|0.8514|0.8558|0.858|0.8602|0.8602|0.8558|0.8602|0.8602|0.8602|0.8492|0.8602|0.8691|0.8492|0.8602|0.8757|0.8713|0.8492|0.8669|0.8624|0.8646|0.8646|0.8801|0.8867|0.8889|0.8867|0.8823|0.8823|0.8889|0.8889|0.8889|0.8889|0.8602|0.8757|0.8933|0.8801|0.8801|0.8801|0.8801|0.8889|0.8889|0.8911|0.8911|0.8845|0.8624|0.8602|0.8911|0.8911|0.858|0.8602|0.8602|0.8779|0.8646|0.8823|0.8602|0.8602|0.8823|0.8602|0.8558|0.858|0.858|0.858|0.8602|0.8669|0.8691|0.8691|0.8713|0.8757|0.8757|0.8779|0.8713|0.8713|0.8713|0.8713|0.8713|0.8713|0.8713|0.8602|0.8801|0.8977|0.8955|0.8889|0.8271|0.8933|0.8823|0.9066|0.8404|0.9198|0.922
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|21.94|21.01|20.83|21.61|21.28|21.3|20.58|21.25|20.97|20.67|20.28|20.81|21.01|21.75|21.68|20.95|20.75|20.88|20.9|21|20.86|20.45|20.11|19.65||19.66|19.72|18.84|18.98|19.21|18.88|18.17|||18.6|18.74|18.34|18.08|18.23|18.26|18.27|18.94|19.05|18.47|18.26|17.74|17.17|17.18|17.48|18.54|18.67|18.54|19.43|19.79|19.63|19.87|19.5|18.15|18.19|17.58|17.11|17.46|17.65|17.82|18.46|18.4|18.72|19.41|18.8|18.8|19.01|19.15|19.77|19.86|20.01|20.69|20.29|20.34|19.63|19.16|19.29|19.19|19.17|18.88|18.81|18.73|18.81|19.64|18.97|18.02|17.81|17.56|17.36|17.78|17.78|18.07|18.85|19.09|19.38|19.17|19.14|19.69|19.72|19.49|19.44|19.77|20.18|20.42|20.19|19.56||19.43|19.29|19.51|||19.7|19.92|20.11|19.9|20.59|21.61|22.02|22.4|22.37|21.97|22.02|22.03|22.17|22.64|23.49|23.82|23.99|23.94|23.47|23.08|23.14|23.32|23.53|23.95|23.2|23.41|24.14|22.91|22.24|22.21|22.31|22.85|22.69|22.86|22.65|23.89|24.28|23.58|23.26|22.57|22.47|23.04|22.09|22.11|22.09|22.4|21.72|21.35|21.16|20.42|19.36|18.91|19.22|18.3|18.59|19.08|18.64|18.83|19.32|19.15|19.52|19.99|20.86|20.04|19.7|19.84|20.59|20.9|20.94|21.74|22.43|22.23|22.57|22.65|22.41|22.76|22.41|22.09|21.41|22.4|22.57|23.67|23.32|23.73|24.49|25.18|25.23|25.38|24.21|23.64|23.66|22.59|22.49|22.11|21.96|22|22.31|22.29|21.27|21.9|21.14|21.89|22.66|22.6|21.37|21.44|21.08|21.04|21.55|20.88|21.62|22|22.57|23.54|22.43|22.09|22.24|23.22|23.27|24.03|25.49|25.78|25.55|24.53|24.78|25.65|27.37|27.02|26.06|25.63|26.88|26.57|26.92|27.09|27.92|28.11
03438|17676|/equities/acteos|CACALL|1.97|1.71|1.71|1.74|1.74|1.7|1.88|1.89|1.91|1.74|2.09|2.09|1.8|1.8|1.89|2.09|2.09|2.09|1.8|2|2|2|2.07|2.3||2.15|2.14||2.39|2.24|2.25|1.9|||2.11|2.34|2.15|2.38|2.29|2.25|2|2.01|2|2.44|2.18|1.96|1.79|2.1|2.3|2.28|2.48|2.31|2.11|2.14|1.95|1.98|1.81|1.65|1.8||2.2|2||2|2||2.04|2.15|2.05|2.19|2.43|2.3|2.43|2.43|2.43|2.43|2.43|2.44|2.25|||2.23|2.4|2.45|2.45||2.56||2.56|2.57|2.57|2.43|2.43||2.7|2.59|2.6|2.65|2.43|2.98|2.98|2.95|3.27|3.23|3.05|3.3|2.99|2.8|2.8|2.4||2.95||2.35|||1.98||1.8||1.65|1.81|2.12|2.61|2.9|3|2.75|2.73|2.49|2.2|2.01|1.87|1.58|1.58|1.51||1.58|1.58|1.5|1.4|1.4|1.33|1.35|1.45|1.45|1.45|1.59|1.59|1.59|1.59|1.59||1.45|1.38|1.25|1.3|1.3|1.38|1.4|1.4|1.5|1.55|1.55|1.65|1.65|1.55|1.65||1.65|1.7|1.67|1.67|1.67|1.57|1.57|1.69|1.69|1.71|1.71|1.82|1.76|1.76|1.6|1.64|1.51|1.5|1.57|1.52|1.53|1.7|1.68|1.68|1.7|1.45||1.57|1.57|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.89|1.89|1.89|1.89|1.89|1.89|1.91|1.95|1.85|1.82|1.51|1.5|1.5|1.5|1.5|1.5|1.45|1.5|1.5|1.38|1.38|1.44|1.57|1.45|1.5|1.37|1.36|1.36|1.36|1.36|1.35|1.46|1.46|1.5|1.6|1.6|1.51|1.5|1.5|1.56|1.51|1.59|1.76|1.76|1.76|1.95|
03439|17677|/equities/actia-group|CACALL|2.089|1.989|2.188|2.158|2.188|2.188|2.188|2.188|2.228|2.228|2.198|2.188|2.278|2.387|2.238|1.94|1.87|1.87|1.89|1.92|1.86|1.84|1.751|1.751||1.741|1.741|1.84|1.84|1.84|1.84|1.741|||1.691|1.691|1.691|1.701|1.701|1.691|1.77|1.661|1.79|1.989|1.989|1.989|1.989|1.691|1.989|1.989|1.989|1.979|1.979|1.979|1.979|1.979|1.611|1.989|1.989|1.989|1.89|1.999|2.019|1.83|1.89|1.989|1.89|1.989|1.79|1.79|1.85|1.89|1.89|2.069|2.059|2.099|2.099|2.079|1.989|2.129|1.89|1.85|1.89|1.93|1.9|1.969|2.178|1.989|2.099|2.069|2.069|1.89|1.989|1.89|1.89|1.94|1.89|1.93|1.89|1.84|1.84|1.84|2.039|1.969|1.751|1.711|1.94|2.039|1.89|1.89||1.79|1.79|1.79|||1.79|1.751|2.029|2.089|1.989|2.288|2.288|2.487|2.298|2.487|2.536|2.536|2.536|2.735|2.914|2.884|2.884|2.835|2.865|2.934|2.785|2.934|2.934|2.686|2.487|2.686|2.785|2.785|2.785|2.735|2.735|2.785|2.785|2.735|2.785|2.874|2.546|2.785|2.785|2.884|2.536|2.974|3.083|2.487|2.934|2.934|2.785|2.974|2.586|2.884|2.934|2.974|2.984|2.686|2.924|2.924|2.686|2.715|2.686|2.884|2.984|2.884|2.964|2.954|3.451|3.829|3.78|3.491|3.511|3.571|3.63|3.879|3.63|3.909|4.078|4.267|4.376|4.267|3.919|4.366|4.078|3.909|4.088|4.088|4.088|4.516|4.476|4.476|4.575|4.675|4.675|4.675|4.744|4.744|4.277|4.744|4.725|4.824|4.824|4.824|4.854|4.874|4.894|4.884|4.864|4.854|4.675|4.874|4.874|4.725|5.023|5.013|4.973|4.963|4.874|4.874|4.874|4.526|4.386|4.874|4.923|4.874|4.973|4.874|4.526|4.963|4.973|4.774|4.774|4.774|4.774|4.774|4.625|4.565|4.923|5.073
03441|7106|/equities/hi-media|CACALL|2.356|2.356|2.29|2.225|2.29|2.29|2.29|2.29|2.29|2.029|1.963|1.963|2.029|2.16|2.16|2.16|2.225|2.225|2.225|2.29|2.16|2.094|1.832|2.356||2.356|2.356|2.356|2.356|2.29|2.29|2.421|||2.487|2.29|2.29|2.421|2.421|2.421|2.421|2.421|2.29|2.225|2.16|2.16|2.094|2.094|2.29|2.29|2.356|2.29|2.356|2.356|2.356|2.552|2.748|2.618|2.618|2.618|2.618|2.748|2.814|2.683|2.618|2.814|2.814|2.748|2.683|2.683|2.618|2.618|2.487|2.552|2.618|2.683|2.683|2.814|2.748|2.814|2.683|2.879|2.814|3.01|2.552|2.487|2.487|2.552|2.356|2.29|2.29|2.356|2.356|2.421|2.356|2.356|2.552|2.618|2.618|2.618|2.748|2.683|2.683|2.683|2.487|2.552|2.945|2.683|3.01|2.683||2.487|2.487|2.356|||2.16|2.16|2.29|2.356|2.552|2.879|2.879|3.01|3.207|3.207|3.141|3.272|3.337|3.534|3.272|3.403|3.076|2.487|2.29|2.225|2.421|2.421|2.421|2.356|2.356|2.421|2.356|2.421|2.421|2.225|2.487|2.618|2.552|2.552|2.683|2.814|2.814|2.748|2.225|2.225|2.225|2.225|2.29|1.898|1.963|2.748|2.748|2.487|2.29|2.094|1.963|1.767|1.571|1.636|1.374|1.243|1.178|1.309|1.178|1.178|1.243|1.178|1.309|1.374|1.309|1.243|1.44|1.374|1.505|1.44|1.44|1.505|1.44|1.571|1.505|1.44|1.571|1.505|1.571|1.636|1.571|1.571|1.44|1.636|1.701|1.636|1.701|1.767|1.505|1.243|1.243|1.178|1.178|1.047|1.178|1.178|1.178|1.178|1.112|1.112|1.047|1.178|1.243|1.309|1.374|1.374|1.309|1.44|1.505|1.505|1.505|1.505|1.505|1.636|1.505|1.505|1.571|1.505|1.571|1.571|1.571|1.505|1.571|1.505|1.505|1.636|1.832|1.832|1.832|1.767|1.832|1.701|1.832|1.832|1.832|1.832
03443|17681|/equities/advini|CACALL|10.45|10.48|10.03|9.98|||||9.5||9.5||9.5|9.22||10.1|10|10.1||10.3|10|10|10|10.05||10.05|9.95|9.94|9.98|9.99|9.36|||||9.95||9.95|9.95|9.89||||9.5|8.81||9|||9.6||||9.55|||8.8||8.54|8.27|8.3|8.59||||||8.59|8.27||||8.25|8.78||8.45|||8.45|8.65|8.3|8.26|8.26|7.2||9.7|9.1|9.05|9.5|9.75|9.2|9.11|9.4|9.79|9.79||9.11|9.6|9.6|9.6|9.59|9.5|9.59|9.59|9.6|9.79|9.79|9.79|9.78|9.77||9.48|9.06|9.05|||9.15|9.15|9.17|9.17|9.16|9.16|9.15|9.16|9.79|9.8|9.8|9.5|9.5|9.5|9.5|9.97|9.97|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.06|9.69|9|9.67|9.59|9.6|9.3|9.59|9.69|9.97|9.59|9.53|9.53|9.53|9.52|9.53|9.1|9|9|8.99|9|9|8.99|8.66|8.67|8.66|8.67|8.66|8.67|8.67|8.67|8.66|8.99|9|8.99|8.99|8.88|8.9|8.9|9|9|8.95|8.9|8.65|8.66|8.7|9.26|9|8.89|8.89|8.9|8.66|8.98|8.65|9|8.86|9.09|9|9.03|9.01|9.04|9.01|9.09|9.11|9.04|9.04|9.44|9.44|9.44|9.01|9|9|9|9.44|9.44|9.44|9.7|9.45|9.45|10|9.87|10.25|10.34|10.34|10.35|10.2|10.2|10.25|10.25|10.65|9.7|9.65|9.65|9.7|9.21|9.7|9.7|9.51|9.16|9.1|9.15|9.2|9.7|9.7|9.6|9.7|9|8.91|9|9|9.4|9.4
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.3|11.5|11.33|10.96|10.65|10.6|10.33|10.55|10.73|10.53|10.7|10.75|10.87|11.25|11.22|10.56|10.48|10.6|10.81|11.02|11.4|10.82|10.51|9.95||9.83|9.85|9.5|9.55|9.83|10|9.81|||9.71|9.9|9.76|9.72|9.58|9.41|9.4|9.75|9.98|9.3|8.93|8.52|8.17|8.2|8.48|9.12|9.54|9.25|9.8|9.7|9.4|9.8|10.02|8.55|8.52|7.65|7.51|7.47|7.8|7.85|8.05|8|8.16|8.69|8.4|8.01|8.06|8.34|8.95|8.81|9.01|9.36|9|8.75|8.45|8.44|8.55|8.54|8.47|8.57|8.5|8.44|8.43|8.7|8.43|8.41|8.06|8.32|8.27|8.72|8.75|8.89|9.4|9.6|9.7|9.71|9.62|9.68|9.85|9.5|9.3|9.64|9.65|9.86|10.23|9.24||9.05|9.01|9.23|||9.29|9.23|9.59|9.7|9.75|10.26|10.21|10.47|10.85|10.85|10.6|10.75|11.01|11.5|11.75|12.31|12.51|12.4|12.56|12.27|12.52|12.81|12.56|12.42|12.26|12.23|11.4|11.01|10.46|10.35|10.66|10.4|10.55|10.87|11.61|12.1|12.63|11.5|11.01|10.55|10.2|10.31|9.51|9.82|10.03|9.94|10.5|9.91|9.07|8.3|8|7.5|7.37|7.12|7.19|7.1|7.2|7.1|7.09|7.55|7.32|7.23|8.93|8.25|7.51|7.7|9.1|9.8|10.25|10.76|11.28|11|11.1|11.05|11.5|11.18|10.95|10.9|11.3|12.06|12.52|13.05|13.66|13.8|14.04|14.55|14.08|14.63|14.5|13.2|12.8|12.58|12.55|13.1|13.25|13.66|13.65|13.68|13.45|12.75|12.95|12.7|14|14.2|14.2|14|13.47|13.2|12.95|12.4|13|13.1|13.8|14.55|14.21|14|14.15|15.32|15.2|15.65|15.7|16|15.45|15.4|15.07|16|16.71|15.74|15.43|14.52|15.29|15.1|14.6|15.4|15.75|16.16
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|1.22|1.2||1.2|1.23|1.2|1.25|1.27|1.28|1.3|1.36|1.38|1.35|1.41|1.4|1.35|1.3|1.3|1.19|1.17|1.06|1.15|1.15|1.17||1.16|1.15|1.12|1.15|1.05|1.08|1.2|||1.05||1.01|0.98|1|0.92|0.92|0.92|0.95||0.96|||0.92||0.94|1||1.04|0.95|||0.93||0.93|1.05||1.07|1.1|1.09||1.09|1.07|||1.19|1.19|1.19||1.19|1.19|1.16|1.15|1.14|1.15|||1.22|1.15|1.15|1.15|1.24|1.16|1.16|1.16|1.16|1.15|1.16|1.15|1.17||1.21|1.22|1.2|1.24|1.24|1.35|1.24|1.35|||1.35|1.29|1.29||||1.17|1.16|1.16|||1.16|1.17|1.17|1.29|1.3|1.31||1.31|1.35|1.35|1.49||1.41|1.41|1.4|1.44|1.4|1.4|1.36|1.36|1.4|1.37|1.3|1.3|1.31|1.29|1.2|1.15|0.97|0.9|0.91||0.91|0.83|0.9||0.87|0.87||0.92|0.92|0.92||0.92|0.95|0.92|0.98|0.92|0.91|0.9|0.91|0.91|1|0.92|0.93|0.9|0.81|0.91||0.94|0.81|0.96|1|1|0.85|0.81|0.81|0.81|0.99|||||1.1|1.1|1.12|0.99|1.1|1.1||1.11|1.1|1.27|1.25|1.26|1.27|1.2|1.1|1.1|1.06|1.06|1.16|1.18||1.21|1.21|1.27|1.29||1.21|1.21|1.21|1.21|1.3|1.29|1.3|1.11|1.21|1.11|1.14|1.16||1.25|1.25|1.25|1.21|1.25||1.27|1.26|1.26|1.26|1.26|1.25|1.25|1.31|1.57||1.3|1.35|1.31|1.34|1.41|1.34|1.35|
03449|17895|/equities/verneuil-participations|CACALL|||58||||61.5||||74.9||71.2||||71.2||||||64.8|58.95||48.74|||||||||||40.3||||36.64||||||||62||||51.3|||||||||||||||||||||||||||78||55.35||||||||||||||||||||||||||||||74.85|61.9|56.3|||46.58||||||||||||||||||||||||||||||||||||||||||||||78.75|||65.1||||79|72|59.85||66.5|||||||82.05||56.1|||||||||||85||87.8|80||90|90.5|75|||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|4.47|4.4|4.35|4.65|4.7|4.7|4.62|4.55|4.55|4.5|4.41|4.41|4.45|4.4|4.38|4.4|4.37|4.47|4.47|4.6|4.55|4.48|4.5|4.46||4.5|4.5|4.46|4.17|4.1|4.1|4.11|||4.1|4.1|4.1|4.1|4.1|4.12|4.12|4.05|4.1|4.05|4.05|4.05|4.14|4.13|4.13|4.1|4.14|4.14|3.96||3.92|3.98||||4|4.07|4|3.91|4.14|4.05|4.05|4.05|3.85|4.14|4.14|4.15|4.15||4.08||4.14||4.15|4.11|4.15|4.15|4.2|4.21|4.25|4.25|4.2|4.2|4.2|||4.2|4.25|4.2|4.21|4.22|4.24|4.22|4.25|4.22|4.22|4.24|4.25|4.25|4.22|4.22|4.23|4.15|4.25|4.25|||4.25|4.12|4.08|||4.08|4.08|4.08|4.08||4.08|4.08|4.08|4.13|4.13|4.1|4.14|4.14|4.15|4.15|4.15|4.3|4.3|4.22|4.25|4.22|4.22|4|4.32|4.32|4.25|4.33||4.33|4.32||4.34|4.3|4.3|4.34|4.34||||4.38|4.38||4.3|4.33|4.4|4.42|4.39|4.35|4.35||4.4|4.3|4.42|4.45|4.45|4.43|4.43|4.35|4.26|4.25||4.35|4.25|4.15|3.88|3.75|4.15|4.15|4.3|4.35|4.35|4.33|4.35|4.45||4.33|4.46|4.32|4.28|4.33|||4.5||4.5|4.25|4.33|4.5|4.45|4.5|4.5|4.45|4.44||4.33|4.45|4.45|4.51|4.6|4.6|4.62|4.6|4.6|4.5|4.47|4.5|4.45|4.47|4.5|4.4|4.4|4.5|4.49|4.5|4.5|4.5|4.4|4.5|4.36|4.36|4.35|4.33|4.26|4.26|4.55|4.45|4.5|4.5|4.45|4.31|4.5|4.5|4.69|4.45|4.61|4.75
03452|17678|/equities/adc-siic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2119||0.212||||||||||||||0.152||0.152||||||||||||||||||||||||0.152||||||||||
03453|17684|/equities/alpha-mos|CACALL|1.854|1.854|1.854|1.804|1.854|1.835|1.829|1.829|1.822|1.822|1.854|1.873|1.829|1.854|1.854|1.854|1.854|1.791|1.829|1.917|1.904|1.885|1.904|1.904||1.791|1.766|1.785|1.829|1.829|1.822|1.822|||1.785|1.785|1.728|1.64|1.602|1.546|1.546|1.54|1.508|1.514|1.54|1.514|1.514|1.514|1.483|1.571|1.571|1.634|1.64|1.659|1.684|1.634|1.54|1.489|1.477|1.489|1.508|1.489|1.483|1.489|1.527|1.546|1.596|1.489|1.665|1.665|1.665|1.665|1.728|1.822|1.829|1.822|1.822|1.697|1.646|1.646|1.646|1.69|1.69|1.697|1.703|1.728|1.854|1.885|1.822|1.816|1.596|1.445|1.445|1.54|1.508|1.508|1.571|1.571|1.602|1.634|1.496|1.332|1.332|1.376|1.326|1.332|1.257|1.175|1.156|1.112||1.068|1.1|1.075|||1.068|1.005|0.974|1.049|1.068|1.049|1.194|1.263|1.288|1.32|1.37|1.357|1.382|1.414|1.332|1.445|1.433|1.326|1.32|1.263|1.269|1.288|1.32|1.313|1.32|1.351|1.326|1.32|1.257|1.295|1.194|1.163|1.169|1.207|1.251|1.131|1.056|1.037|1.056|1.068|1.1|1.131|1.131|1.1|1.1|1.1|1.131|1.181|1.075||1.062|0.974|0.917|0.873|0.861|0.911|0.911|0.924|0.88|0.905|0.911|0.955|1.056|1.075|0.949|0.943|1.075|1.169|1.307|1.351|1.326|1.326|1.326|1.357|1.414|1.414|1.382|1.338|1.37|1.389|1.382|1.382|1.445|1.445|1.483|1.508|1.508|1.477|1.452|1.514|1.445|1.508|1.571|1.565|1.533|1.508|1.571|1.508|1.508|1.395|1.37|1.571|1.602|1.615|1.571|1.646|1.659|1.697|1.766|1.822|1.885|1.885|1.854|1.885|1.91|1.873|1.866|1.91|1.86|1.929|1.929|1.91|1.822|1.822|1.86|1.854|1.822|1.816|1.797|1.797|1.898|1.898|1.948|1.979|1.979|2.093
03454|17685|/equities/altamir-amboise|CACALL|2.165|2.18|2.148|2.12||2.117|2.138|2.242|2.086|2.086|2.138|2.138|2.138|2.086|2.138|2.138|2.123|2.122||2.112|2.138|2.19|2.164|||2.278|2.277||2.347|2.347|2.294||||2.503|2.294||2.347||2.399|2.268|2.399|2.388|2.386||2.19|2.112|2.294|2.3|2.3||2.3|2.3|2.305|2.307|2.305|2.305|2.305|2.3|2.399|2.399|2.399|2.399|2.399|2.3||2.336|2.294|2.393|2.19||2.19||2.242|2.242|2.221|2.221|||2.3|2.341|2.3|2.348|2.347|2.347||2.607|2.112|2.685|||2.79|||||3.024|2.92|2.719|2.719||2.672|2.962|2.738|2.962|2.92|2.92|3.024|3.155|3.129||3.024|3.084|3.126|||3.129|2.946|2.79|2.79|2.967|2.79|2.795|2.79||2.79|2.868||2.774|2.868||2.86|2.717|2.764|2.633|2.753||2.712|2.503|2.732||2.753|2.41|2.662||2.659|2.665|2.712|2.782||2.712||||2.743||2.738|2.701|2.558|2.555|2.612||2.612||2.555|2.347||||2.206|2.347|2.32|2.294|2.399|2.451|2.44|2.435|||2.704|2.483|2.399|2.503|2.347|2.79|2.79|2.79|2.404|2.555|2.555|2.555|2.399|2.373|2.373|2.321||2.229|2.477|2.347|2.344|2.345|2.345|2.216|2.138|2.133|2.133|2.137|2.128|2.086|2.227|2.206|2.164|2.187|2.187|2.237|2.216|2.216|2.216|2.232|2.242|2.187|2.232|2.232|2.242|2.19|2.19|2.278|2.361|2.373|2.347|2.3|2.414|2.414|2.414|2.398|2.425|2.453|2.409|2.086|2.451|2.685|2.607|2.712|2.555|2.555|2.607|2.654|2.555|2.712|2.633|2.745|2.805
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||24.48|||24.75||18.66|||16.97||||16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.48|||||||||||||||||||||||||||||||||||||||||||||||23.21||21.1|19.19|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|19.38|19.38|19.38|19.38||23.92|23.92|23.92|23.92|23.92|23.92|23.92|23.92|23.92|23.92|21.76|19.78|19.78|19.78|19.78|19.27|20.73|23.03||||||||28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.72|26|21.55|19.59|16.2|||23.44|23.44|23.44|23.44
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||11.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.89||||||||||21.89||||||22.54|22.54||21||||||19.6|19.65|19.65|19.65||14.8|14.3||||14.3||13||||||||7.57||||10.08||||||||13.8|13.75|13.8|13.8|||||13.8|||||||11.89|||||||||||||||||||||13.2|13||12.8|||11.8||11.8||11||||||10.8|10.8|||||10.9|||||||10.8|11.9||||9.9|9.2|||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.31|8.2|8.13|8|8.05|8.02|7.67|7.77|7.7|7.45|7.35|7.24|7.22|7.96|7.83|7.71|7.71|7.75|7.69|7.96|7.8|7.6|7.25|7.11||7.14|7|6.99|6.95|6.93|7.01|6.9|||6.85|7.1|7.02|6.65|6.6|6.6|6.78|6.8|6.85|6.55|6.51|6.6|6.46|6.46|6.75|6.73|6.61|6.3|6.48|6.6|6.51|6.3|6.25|5.65|6.15|5.63|5.53|5.22|5.16|5|4.78|4.84|5.03|5.17|4.71|4.61|4.82|4.9|5.11|5.11|5.05|5.21|5.3|5.3|5.14|5.2|5.28|5.41|5.41|5.64|5.68|5.56|5.5|5.42|5.25|5.5|5.32|5.31|5.22|5.51|5.58|5.4|6.01|6.25|6.25|6.35|6.25|6.6|6.51|6.49|6.71|6.92|7.65|7.97|7.8|6.91||6.99|6.91|6.65|||6.5|6.43|6.15|5.91|6.17|6.73|6.94|7.02|7.42|7.35|7.25|7.6|8.02|8.16|8.1|8.45|8.9|8.43|8.63|7.99|8.1|7.86|8.23|8.06|7.52|7.65|7.81|8.02|7.6|7.45|7.31|7.55|7.52|8.38|8.47|9.05|8.71|8.05|7.42|7.28|7|7.02|6.56|6.8|6.62|6.82|7.56|7.64|7.25|6.3|5.53|4.99|4.5|4.35|4.71|4.7|4.9|4.86|4.26|3.96|3.54|3.35|3.71|3.85|3.41|3.05|3.9|3.02|4.08|5|5.55|5.55|5.41|5.56|5.31|5.8|5.95|6|5.93|6.31|6.8|7.42|7.3|7.34|7.55|7.75|7.75|7.65|7.26|6.94|6.75|6.62|6.4|6.75|6.35|7|7.06|7.01|6.74|6.5|6.2|6.06|6|5.86|6.11|6.2|6.4|6.3|6.87|6.89|8.76|8.6|8.9|9.2|8.6|8.41|8.6|9.41|9.18|10|10.5|10.39|10.3|10.35|9.81|10.3|10.8|10.5|10.15|9.62|10.96|10.62|10.76|10.7|10.7|11.05
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|||||||||||||||||||||||89.751|||||85.964||||86.1533||||||||||||||||||||||||71.9522||||68.1653|||66.2718|||||||||72.1416|||66.2718|||||67.0292|60.9701||||82.3664||||||||83.3131|||||100.1651||||77.6327|77.6327|||83.1238||||||67.4079|67.2185||||67.2185|||||67.2185|67.2185||66.4611|||||||71.1948||58.6979||57.3724|||||59.6446||66.2718||||||55.1003|50.1772||45.6329||||42.6033||||||52.26|52.26|||||||||78.7688|||||||||89.751||98.461|||102.0586|93.7273|92.4018|76.6859|76.8753||||||77.254|||||||||||||||||59.0766||||||||||56.8044||||||||||106.9816|107.3603|||107.9284|106.7923|||||||88.9936||88.9936|88.9936||||
03466|32437|/equities/artprice.com-sa|CACALL|1.15|1.07|1.05|1.13|1.2|1.14|1.12|1.12|1.14|1.15|1.14|1.13|1.2|1.14|1.12|1.13|1.13|1.13|1.17|1.17|1.17|1.15|1.11|1.16||0.98|0.92|0.93|0.91|0.91|0.91|0.9|||0.9|0.9|0.92|0.92|0.93|0.8|0.79|0.79|0.8|0.79|0.8|0.8|0.8|0.77|0.8|0.78|0.78|0.77|0.77|0.8|0.81|0.81|0.84|0.8|0.8|0.8|0.8|0.8|0.76|0.76|0.76|0.75|0.76|0.75|0.75|0.73|0.76|0.76|0.76|0.76|0.76|0.77|0.78|0.76|0.77|0.77|0.77|0.8|0.72|0.73|0.73|0.75|0.75|0.72|0.73|0.75|0.73|0.72|0.72|0.73|0.77|0.79|0.8|0.8|0.81|0.82|0.8|0.78|0.78|0.75|0.78|0.79|0.78|0.8|0.71|0.71||0.91|0.95|0.89|||0.88|0.88|0.88|0.92|0.92|0.96|0.96|0.97|1|1.04|1.03|1.05|1.14|1.14|1.2|1.25|1.03|1.02|0.97|0.97|0.99|0.96|0.89|0.94|1|1.01|0.99|0.9|0.91|0.95|0.95|0.95|0.98|1.01|1|0.97|0.89|0.94|0.9|0.93|0.88|1|0.97|0.97|1.02|1.09|0.71|0.67|0.66|0.69|0.65|0.64|0.67|0.67|0.7|0.66|0.65|0.63|0.65|0.7|0.71|0.71|0.72|0.75|0.68|0.7|0.8|0.78|0.79|0.78|0.83|0.87|0.84|0.85|0.76|0.8|0.85|0.9|0.86|0.88|0.9|0.9|0.81|0.85|0.9|0.99|0.95|0.93|0.95|0.97|0.92|0.87|0.92|0.95|0.95|0.93|0.94|0.9|0.81|0.83|0.77|0.84|0.85|0.87|0.91|0.9|0.9|0.82|0.93|0.88|0.92|0.95|1|1.02|1|1.04|1.1|1.1|1.07|1.15|1.18|1.2|1.16|1.23|1.22|1.22|1.27|1.3|1.3|1.28|1.3|1.3|1.42|1.42|1.5|1.5
03467|17792|/equities/ind-financ-artois|CACALL|1260|||||1260|||1281.5||||1235.5|||1235|||||1230|||||||||1260||1200|||||||||1201||||1205|1201|1205|1205|||||||||1215||1206||1206|1205||1205||1201||1200|1203|1203||1212||||||||1203|||||||||1204||||||1202|||1205||1200|||||1236.5||1236.5|||||||1236|||||1400|1300|1206||1202|1206|1206||||||1257.5|||||1250|1204|||||1200|1200||||||1220|1220||1201|1202|||1250|||||1201||1201|1201|1200|||1200|1200|1200|1207||1206|1206||1207|1210||1252|||1210|||||1250|1252||1250|||||1252|1260|1260||||1260.5||1260|||1260||||||1253|||1299|1290|1253||1252|1332.5|||||||1260||||||||||1250|1251||1265|||||1291|1300||1260|1250|1230.5||1366
03469|7111|/equities/assytem|CACALL|9.6|9|8.78|8.6|8.43|8.5|8.05|8.42|8.4|8.01|7.9|7.7|8.22|9.11|9.09|9.22|8.25|7.3|7.25|7.52|7.5|7.2|7.01|6.6||6.66|6.66|6.34|6.41|5.8|5.75|5.76|||5.65|5.6|5.42|5.5|5.43|5.42|5.82|5.61|5.6|5.37|5.2|5.05|4.8|4.53|4.75|4.81|4.94|4.94|4.9|5.38|5.36|5.81|5.82|5.61|5.31|5.05|4.88|5.3|5.5|6.15|6.4|6.61|6.67|6.8|6.65|6.55|6.45|6.1|6.51|6.63|6.53|6.53|6.54|6.51|6.35|6.35|6.46|6.5|6.51|6.65|6.6|6.61|6.66|6.62|6.5|7.11|7.3|7.12|7.15|7.33|7.3|7.2|7.9|7.9|7.81|7.9|7.95|7.7|7.5|6.9|7.12|7.91|8.75|8.95|8.96|8.9||8.52|8.33|8.4|||8.52|8.54|8.5|8.43|8.41|8.3|9.01|9.2|9.51|9.97|9.9|10.21|10.35|10.85|10.65|11.17|11.65|10.43|9.56|9.16|9.16|8.95|9.04|8.7|8.55|8.53|8.51|8.71|8.72|8.66|8.7|9.99|9.5|10.5|10.9|11|10.4|10.4|9.85|10.18|9.45|9.55|9.25|9.3|9.35|9.51|9.56|10.04|8.41|8.1|7.35|7.23|6.24|6|6.1|6.35|6.56|7.3|7.92|8.66|8.2|7.92|8.05|6.72|6.39|6.5|7.6|8.1|8.01|8.93|10.01|9.91|9.71|8.51|8.25|8.82|9.9|11.73|11.71|13.81|15.41|15.6|15.56|15.7|15.7|16|15.9|15.7|15.31|14|13.9|13.9|13.9|13.8|13.8|14.5|14|13.8|13.76|13.76|13.15|13.5|13.15|13.8|14.65|15.1|14.5|15.5|17.41|18|20.61|20.74|20.67|20.51|19.21|19.31|20.56|21.15|21|21.9|21.45|21|19.2|19|19.1|20.82|20.6|20.8|19.7|19.5|20.53|20.5|19|20.51|22.4|21.5
03470|13160|/equities/atari|CACALL|92.878|91.872|91.872|93.045|94.722|95.56|89.357|88.519|95.057|85.501|82.986|79.969|90.363|88.183|98.913|103.942|102.098|93.883|87.345|92.207|94.219|76.951|73.598|69.742||69.239|68.904|59.515|56.498|55.659|56.33|52.139|||48.618|49.624|48.115|46.942|46.439|44.595|47.612|47.78|47.612|43.756|44.427|39.398|37.889|38.727|41.745|42.415|44.092|41.074|42.415|47.109|44.427|45.768|43.924|36.045|36.38|34.703|34.033|32.859|34.536|32.692|34.2|35.709|37.05|40.236|39.23|37.889|42.415|42.918|44.427|42.918|47.445|51.133|52.977|55.157|54.486|57.168|59.348|59.348|57.839|59.012|57.168|55.659|55.659|56.498|53.648|55.659|53.983|54.486|50.462|53.815|53.145|49.456|52.306|51.971|53.648|54.486|55.827|55.659|53.145|52.139|48.786|50.63|53.815|52.977|52.977|47.109||45.265|46.942|47.109|||45.098|47.109|47.109|46.942|51.301|55.324|52.642|53.648|55.324|57.001|55.157|57.504|58.677|60.857|59.683|62.198|63.874|63.874|64.377|61.36|61.192|59.012|58.845|61.862|57.001|57.839|60.018|58.677|54.654|53.145|52.474|53.815|53.983|54.486|62.533|62.533|58.677|44.762|44.595|43.924|42.248|43.589|37.889|37.218|35.709|39.062|46.103|44.93|36.212|35.206|34.871|33.53|34.368|33.53|33.53|34.033|32.189|33.697|31.853|34.033|31.686|31.015|37.386|30.512|17.771|18.609|23.639|26.153|33.195|46.103|54.151|53.648|53.815|54.486|55.995|55.659|55.324|55.492|57.336|60.857|61.024|64.545|68.736|67.06|66.221|67.06|63.707|65.048|67.06|63.036|62.03|59.683|57.839|60.857|60.354|66.221|67.898|68.233|67.898|69.574|68.401|71.251|72.592|76.28|71.251|76.28|72.592|68.233|69.071|65.383|71.418|70.748|69.742|73.766|69.071|67.227|67.563|68.736|66.221|71.251|71.418|67.227|58.007|56.162|55.827|58.845|64.545|60.857|58.677|53.648|56.162|53.648|61.024|66.221|69.071|72.927
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|32|31.36|31.82|29.5|29.3|28.95|27.6|27.76|27.75|28.15|27.65|27.31|27.64|29.31|28.52|28.83|28.15|28.01|29.59|31|31.61|32.22|32.12|30.89||31.75|30.6|28.6|28.55|29.21|28.91|27.8|||27.01|27.56|26.92|26.44|27|27|28|28.01|27|25.61|25.2|23.7|23.5|23.91|25.2|25.1|25.2|24.2|25.2|26.42|26.35|25.69|26.5|25.8|24.1|23.26|23.6|23.8|23.56|23.75|25.4|26|26.17|27.25|26.25|23.6|24.85|25.17|27.4|27|26.7|26.39|25.25|25.11|23.91|24.01|23.93|23.79|23.55|24.43|24.6|24.6|24.5|25.62|25.7|26.01|25.3|25.55|25.75|27.05|26.05|25.26|26.55|27.05|26.76|27.92|26.54|25.43|25.52|25.22|24.85|25.61|26.55|25|24.09|23.18||23.06|22.7|23|||22.7|22.71|23.5|23.1|24.31|26|25.8|26.16|28.11|28.11|28.01|28.3|28.85|30.68|32.18|33.5|35.2|34.15|35.23|33.05|34|34|33.4|31.75|30.2|30.65|30|31.71|28.01|28||29.5|30.7|31.55|35.21|37.44|38.2|35.12|34.2|33.1|32.11|31.35|30|29.75|29.25|31.97|29.75|28.8|26.5|25.5|25.98|24.88|23.9|22.2|21.8|21.5|22.6|24.32|24.01|24.75|23.37|25.3|27.3|26.6|23.22|22.21|24|25.58|26.2|30.31|32.11|33.51|35.08|36.55|35|32.55|31.3|34.27|34.54|34.5|34.35|35.65|37.28|37.91|39.9|41.5|41|42.5|42.25|39.35|37.53|35|34.58|33.15|33.41|35.17|36.15|35.61|36.8|37.85|37|37.5|37.72|40.7|41.07|41.11|36.85|38.26|41.05|42.39|47.12|49.15|50|52.15|48.8|47.71|49.99|53.6|52.85|56.45|57.7|58.35|58.5|56.2|55.1|59.1|62.8|63.25|59|56.2|58.4|57.5|57.45|57.95|61.5|63
03473|17690|/equities/aubay|CACALL|2.41|2.38|2.46|2.4|2.32|2.31|2.26|2.23|2.26|2.22|2.3|2.25|2.45|2.66|2.8|2.38|2.42|2.34|2.2|2.1|1.8|1.79|1.66|1.66||1.61|1.6|1.59|1.5|1.51|1.45|1.45|||1.43|1.4|1.36|1.39|1.43|1.38|1.39|1.4|1.36|1.39|1.36|1.34|1.29|1.25|1.28|1.26|1.26|1.25|1.26|1.21|1.24|1.31|1.31|1.3|1.25|1.2|1.18|1.17|1|1.26|1.25|1.35|1.25|1.26|1.31|1.3|1.3|1.32|1.32|1.32|1.36|1.31|1.3|1.34|1.29|1.22|1.22|1.21|1.27|1.29|1.26|1.21|1.32|1.38|1.2|1.35|1.31|1.38|1.4|1.45|1.5|1.5|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.51|1.49|1.54|1.6|1.7|1.7|1.69||1.58|1.59|1.6|||1.67|1.6|1.6|1.57|1.58|1.66|1.64|1.64|1.64|1.84|1.9|1.9|1.9|2.06|2|2.1|1.89|1.86|1.83|1.8|1.81|1.81|1.86|1.72|1.7|1.81|1.8|1.74|1.76|1.71|1.6|1.5|1.52|1.66|1.51|1.4|1.38|1.3|1.25|1.19|1.18|1.18|1.16|1.13|1.12|1.25|1.21|1.15|1.01|1|0.85|0.86|0.81|0.75|0.76|0.75|0.75|0.81|0.79|0.87|0.87|0.91|0.93|0.91|0.8|0.75|0.93|0.81|1.1|1.25|1.36|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.47|1.6|1.64|1.61|1.64|1.65|1.72|1.72|1.72|1.71|1.62|1.5|1.55|1.56|1.6|1.55|1.55|1.68|1.67|1.82|1.85|1.9|1.91|1.9|1.85|1.82|2|1.9|1.82|2|1.91|2.09|2.02|2.11|2.25|2.2|2.31|2.32|2.32|2.3|2.32|2.31|2.26|2.26|2.22|2|2.45|2.41|2.38|2.22|2.21|2.31|2.16|2.1|2.16|2.35|2.36
03474|17691|/equities/augros-cosm-pack|CACALL||||3.8||3.5|||3.84|||3.5|3.84|3.85|3.85|3.52|3.52||||3.98||3.7||||3.51|3.5|3.63||3.6|4.34|||3.61||4.29|||||4.35|||3.41|3.65||4.35|4|4.35||3.42||||4|4||||||4||3||4.5||||3.46|||3.7||||||4.3|4.3|4.5|4.7||4.7|5||5||5.2|5.3|5.3|5.3|5.3||5.5||5.3||5.3||5.3|5.3||||||5.48||||5.49|5.5|||5.51|5.5||||5.5||5.5|5.5|||5.5|5.6|5.5|||5.5|5.7|5.7|5.5|5||||4.6|4.89|4.45||4.45||5||5.8||6|6.6|8|||6||||6.55|6.55|6.55|6.5|6.5||||4.5|||||||||||4.5|5.2|||||5.55||||||||6.1||||||||6.12|6.11|||6.12|6.8|6.5||7.5||7.55|||||7.55||8|||7.85|8.1|8.1|8.1||8.02|8.65|8.7|||8.85|8.95|9|9|9|9.35|9.35|||9.35|9.35||10.45|10.49|||9|8.5|8.5|8.05||8.01
03475|17692|/equities/aurea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.693|6.111||||||||||6.79||||||||||||||||||||||||||||||||||7.275|7.275||||
03476|17693|/equities/aures-technologie|CACALL|6.74|6.4|6.33|6.25|6.66|6.66|6.65|6.66|6.5|6|6.32|6.4|6.69|6.36|6.36|6|5.52|5.3|5.2|5.2|5.26|5.21|4.99|4.9||4.51|4.6|4.24|3.85|3.91|3.91|4|||3.9|4.05|4.43|4.39|4|3.99|4|4.12|4.11|4.1|4.2|4.01||4.5||4.56|4.16|3.79||4.31|4.31|4.31|4.7||4.85|||3.79|3.79|3.8|3.85|3.9|4|4.2|4.17|4|4.15|4.1|4.04||4.15|4.24||4.2||4.15|4.15|4.1|4.2|4.4|4.3|4.3|4.4|4.4|4.4|4.4|4.4|4.45|4.5|4.79|4.78|4.8|4.45|4.65|4.97|4.99|4.55|4.35|4.35|4.3|4.35|4.38|4.3|4.18|4.21|4.1||4.05|4.2|4.4|||4.51|4.51|4.5|4.95|4.84|4.4|5|5|5|5.19|5.19|5.4|5.39|5.68|5.69|5.76|5.01|4.69|4.69|4.6|4.68|4.69|4.7|4.7|4.65|4.65|4.98|4.85|4.85|4.75|4.75|5|5|4.86|4.8|4.75|4.59|4.55|4.55|4.5|4.55|4.4|4.26|4.2|4.13|4|3.6|3.38|3.35|3.42|3.7|3.68|3.68|3.65|3.8|4.2|4.4|4.4|4.4|4.3|4.39|4.4|4.4|4.31|4.25|4.25|4.2|4.1|4.4|4.4|4.37|4.38|4.2|4.16|4.15|4.15|4.11|4.1|4.89|4.89|4.45|4.05|4.94|4.78|4.51|4.13|4.05|4.06|4.05|4.1|4.1|4.1|4|4.09||4.07|4.01|4.01|4.01|4.19|4.05|4.39|4.05|4.2|4.66|4.85|4.9|5.3|5.3|5.01|5.01|5|4.95|5.19|5.25|5.25|5.48|6.08|7.49|7.5|7.7|7.71|7.87|7.98|8.1|8.1|8|8.17|8.17|8.05|8|7.85|8.85|8.78|8.75|8.64
03477|7129|/equities/avenir-telecom|CACALL|1.162|1.143|1.162|1.143|1.124|1.143|1.076|1.095|1.143|1.114|1.018|1.124|1.258|1.335|1.172|1.143|1.153|1.124|1.085|1.133|1.124|1.085|1.085|1.047||1.037|1.057|1.018|0.999|0.98|0.989|0.989|||0.98|0.989|0.989|0.961|0.989|0.989|0.951|0.951|0.932|0.884|0.884|0.855|0.816|0.816|0.836|0.845|0.874|0.788|0.826|0.932|0.913|0.913|0.932|0.768|0.807|0.74|0.74|0.701|0.72|0.74|0.797|0.778|0.816|0.922|0.999|0.98|0.98|0.941|0.989|0.97|0.98|1.085|1.143|0.989|0.836|0.807|0.807|0.826|0.797|0.807|0.797|0.797|0.778|0.807|0.788|0.816|0.768|0.788|0.749|0.836|0.865|0.836|0.913|0.941|0.97|1.018|1.037|1.037|1.018|1.009|0.941|0.961|1.105|1.066|1.037|0.874||0.855|0.826|0.701|||0.692|0.711|0.73|0.768|0.865|1.009|0.913|1.028|1.201|1.182|1.114|1.22|1.201|1.441|1.258|1.364|1.153|0.999|0.855|0.797|0.778|0.749|0.778|0.778|0.624|0.624|0.634|0.634|0.624|0.624|0.605|0.596|0.548|0.615|0.605|0.557|0.461|0.423|0.432|0.403|0.394|0.394|0.365|0.375|0.375|0.394|0.394|0.403|0.384|0.355|0.394|0.317|0.317|0.307|0.298|0.288|0.279|0.279|0.269|0.279|0.269|0.279|0.298|0.327|0.288|0.259|0.327|0.307|0.346|0.394|0.423|0.413|0.413|0.432|0.442|0.413|0.432|0.461|0.451|0.442|0.461|0.509|0.615|0.528|0.49|0.499|0.451|0.451|0.413|0.394|0.384|0.384|0.384|0.394|0.384|0.384|0.375|0.365|0.384|0.375|0.355|0.375|0.384|0.394|0.403|0.394|0.384|0.355|0.375|0.423|0.442|0.451|0.471|0.499|0.49|0.49|0.499|0.499|0.471|0.519|0.528|0.557|0.519|0.519|0.519|0.557|0.586|0.576|0.548|0.586|0.605|0.596|0.692|0.692|0.73|0.788
03479|7615|/equities/bains-de-mer|CACALL|14.31|15.08|15.27|14.78||14.79|14.78|||14.78|14.31|14.59||14.79|13.98|13.46|13.97|14.31|14.31|13.84|13.56|13.84|14.31|13.38|||14.79|14.31|14.31|14.31|13.57|13.36|||13.73|13.84|13.48|13.82||14.07|13.46|14.62|14.1|13.36|13.36||||14.1|13.31|13.27|14.17||13.31|13.13|13.13|13.31|13.47|13.76|13.74|13.74|14.79|13.66|15.17||15.17|14.79||||15.17|14.31|13.66|15.17|15.17|15.17|15.27|15.17|14.98|14.98|||15.08|15.36|15.27|15.27|15.27|15.27|14.94|14.94|14.9|14.89|14.89|14.98||15.46|15.46|14.89|||15.65|15|14.98|15.74||16.03|15.27||14.98|||15.75|14.89|15.27|||15.27|14.89|15.27|15.27|14.51|14.31|15.56|15.27|15.27|15.75|15.75|14.41|14.31|15.73|15.58|15.75|15.17|14.55|14.31|14.31|14.03||13.93||13.93|13.93|13.93|13.93|13.93|13.93|||13.93|13.94|13.93|14.31|14.31||14.31|13.93|13.93|||||||14.41||13.93|13.93|14.31|14.31|15.23||14.31|14.31|14.31|14.31||16.03||14.98|14.79||14.31|14.31|14.31|14.33|14.98|15.65|15.65||||15.74|||15.27||||15.75||15.75|15.54|14.79||15.27|||15.27|14.51||14.79||15.27|14.79||15.75||14.79|15.27|14.89|15.75|14.8||14.79||15.75||16.13|16.2|15.27|14.79|15.27|15.94|15.94|14.83||14.89|14.83|15.94|16.03|16.03|16.03|16.03|17.15|16.7|16.61|15.89|15.86|16.22|17|16.99|17.16
03481|17699|/equities/barbara-bui|CACALL|8.51|8.5|9.08|9.08|8.27|9.09|9.1|8.99|9.19|9.2|8.9|8.9|9.2|8.89|8.1|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.29|9.39||9.38|9.4|8.6|9.48|9.48|9.48|9.49|||9.5|9.49|9.49|9|9.74|9.75|8.5|9.38|8.6|9.4|8.54|9.4|8.79|8.79|8.99|8.51|8.51|8.51|8|8|7.3||8.1|9|8.27|7.52|7.53|7.53|8.3|9|9|9|8.4|8.4|8.4|8.4|9|8.91|9|9|8.06|8.95|9|8.99|9|9|9|9|8.01|8.9|8.8|8.99|9|9|9|9|9.49|9|9.5|8.9|8.6|9.5|9.02|9.5|9.03|9.84|9.05|9.05|9.89|9.89|9.89|9.97|9.99|9.99|10.09|10.11||9.25|8.26|7.56|||8.1|8.01|8.9|9.21|8.38|8.37|8.45|9.29|8.01|8.9|8.91|9.89|9.07|9.07|9.11|10.39|10.21|9.27|10|10.23|10.23|10.24|10.24|10.24|10.24|9.3|10.3|10.29|9.7|9.7|10|9.99|10.29|10.3|10.3|10.48|10.48|10.49|10.49|10.49|10.54|10.89|10.98|10.99|10.99|10.97|10.97|10.96|9.99|9.99|10.9|9.91|10.91|10.91|10|10.05|11.12|11.12|11.12|9.5||||||||11.2|11||||||||||||||11.2|10.3||||10.6||||9.5|||9.51||9.51||9.51|||9.82|10.4|10.4|10.46|10|10|9.83|10.59||10.39|10.35|10.64|9.99|10.5|9.99|10.22|9.7|9.27|9.26|9.1|9.02|9.01|10|11||11.73|11.97|11.24|11.99|11.99|12|12.5|12.6|12.67|12.44
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|3.556|3.556|3.444|3.256|3.256|3.267|3.256|3.239|3.239|3.222|3.203|3.201|3.2|3.2|3.2|3.202|3.203|3.2|3.173|3.222|3.178|3.277|3.201|3.201||3.211|3.206|3.206|3.222|3.244|3.12|3.117|||3.144|3.168|3.181|3.178|3.069|3.078|3.1|3.056|3.161|3.122|3.122|3.122|3.112|3.331|3.144|3.122|3.117|3.117|3.128|3.383|3.333|2.911|2.612|2.772|2.489|2.444|2.444|2.319|2.294|2.251|2.5|2.557|3.058|3.058|3.322|3.322|3.059|3.167|3.222|3.178|3.23|3.233|3.228|3.322|3.024|3.222|3.45|3.463|3.556|3.578|3.72|3.721|3.722|3.822|3.533|3.422|3.467|3.422|3.422|3.411|3.778|3.722|3.722|3.883|3.8|3.722|3.778|3.778|3.778|3.778|3.889|4.444|4.389|4.389|4.333|4.556||4.23|4.229|4.111|||4.556|4.333|4.333|4.333|4.444|4.467|4.456|4.633|4.45|4.444|4.444|4.444|4.667|4.57|4.611|4.612|4.167|4.256|4.111|4.1|4.111|4.112|3.944|3.937|3.937|3.937|4|4.061|4.011|4.001|4|4.244|3.95|3.933|4.104|4.104|4.104|4.056|3.944|3.933|3.933|3.622|3.489|3.422|3.4|3.167|3.178|3.594|3.111|3.056|2.471|2.611|2.544|2.456|2.556|2.568|2.556|2.567|2.667|2.457|2.7|3|3.089|3.011|2.731|3.37|3.556|3.5|3.778|3.713|3.696|3.889|4.106|4|4.056|4.111|3.901|4.222|4.229|4.229|4.333|4.278|4.444|4.444|4.351|4.278|4.334|4.478|4.467|4.456|4.444|4.444|4.444|4.444|4.278|4.279|4.24|4.433|4.278|4.191|4.118|4.111|4.394|4.1|4.289|4.278|4.667|4.011|4.444|4.444|4.609|4.611|4.811|5.016|5.014|5.058|5.267|5.437|5.556|5.461|5.461|5.572|5.444|5.678|5.878|6|6|5.467|5.439|5.347|5.347|5.444|5.567|5.667|5.794|5.778
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|7.062|6.8|6.402|6.3|6.36|6.372|6.2|6.5|6.674|6.66|6.7|6.6|6.8|7.36|7.26|7.1|6.996|6.884|6.67|6.7|6.754|6.602|6.53|6.456||6.4|6.12|5.94|5.922|5.912|5.842|5.782|||5.74|5.7|5.63|5.6|5.472|5.448|5.57|5.712|5.654|5.544|5.52|5.62|5.42|5.314|5.3|5.31|5.1|5.1|5.3|5.38|5.16|5|4.902|4.62|4.604|4.116|4.054|4.1|4.12|4.1|4.22|4.302|4.6|4.7|4.724|4.574|4.522|4.574|4.822|5|5.12|5.152|5.22|5.13|5.06|4.97|4.912|5.06|5.246|5.312|5.016|6.202|6.19|6.492|6.4|6.57|6.704|6.7|6.706|7|7.04|7.082|6.9|6.802|7.314|7.71|7.562|8.322|8.65|8.7|8.802|8.8|9.34|9.3|9.44|9.312||9.38|9.26|9.12|||9.24|9.192|9.032|9.2|9.246|9.37|9|8.804|8.8|8.8|8.7|8.7|8.704|8.7|8.76|9.02|9.21|9.162|9.18|9.2|9.3|9.2|9.102|8.92|8.77|8.6|8.7|8.63|8.44|8.7|8.7|8.76|8.402|8.61|7.95|7.68|7.61|7.57|7.5|7.524|7.23|7.52|7.196|7.006|7.7|7.86|7.72|8.304|8.18|7.64|7.18|7.1|6.9|6.7|6.7|6.71|6.704|7.04|7.16|6.8|7.316|7.308|7.348|7.324|6.66|6.6|7.45|7.492|7.62|7.604|7.6|7.5|7.156|7.92|8.3|8.27|8.222|8.2|8.02|7.684|8.496|8.65|8.65|8.802|8.88|8.81|8.78|8.7|8.678|8.6|8.63|8.6|8.42|8.824|8.65|8.84|8.81|8.73|8.65|8.53|8.09|8.626|8.642|8.638|8.58|8.602|8.76|8.8|8.838|8.6|8.94|9.1|8.66|8.59|7.836|8.002|8.52|8.902|8.8|8.954|8.98|8.97|8.4|8.822|9.03|9.124|9.092|9.05|9.002|8.6|9.06|8.942|8.824|8.7|8.7|9.192
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|32.22|32.21|32.3|32.18|31.83|32.4|33.1|32.55|32.49|32.22|32|31.56|31.5|31.9|31.9|31.55|31.5|30.9|30.8|30.52|30.6|30.5|30.5|30.77||31.1|30.55|30.06|30.27|29.85|30.15|29.9|||29.71|29.67|30.04|30.05|29.93|29.7|29.53|29.32|29.15|29.6|29.1|29.15|29.45|29.6|29.6|29.2|29.2|29.26|29.42|29.5|29.15|28.5|28.5|27.6|28.3|26.8|26.6|26.1|27.7|28.12|28.85|28.85|28.62|29.27|29.3|28.53|28.75|29.2|28.63|28.91|29|29|29.2|29.01|29|28.57|28.86|28.6|29|29|29.2|29.3|29.58|29.1|29|28.7|28.75|29.09|29|29.84|28.85|28.7|30|31.4|31.65|31.84|31.1|31.6|31.8|32.11|32|32.25|32.6|32.4|32.4|32||32.2|32.19|32.09|||32.71|32.1|32.81|32.8|33|33.01|32.8|33|32.1|32.05|31.5|31.46|31.8|32.9|32.75|33.02|33.33|32.2|31.5|31.06|30.8|31.1|30.81|30.7|29.05|28.08|28|27.7|27.75|27.75|28.28|27.67|27.21|28.23|28.91|29.6|30.4|30.6|31.4|31.5|31.2|31.75|31.75|31.9|31.58|32.25|32.5|32.73|32.5|33.5|33|33.01|32.51|32.02|31|32.2|32.7|31.7|33|32.99|33.29|32.57|34.5|34.8|34.5|35|35.2|35.43|34.21|35.28|35.51|35.1|35.18|35.77|37.05|36.86|38.39|36.98|35|35.09|36.7|37.42|36.81|37.05|36.5|36.2|36|35.51|35.85|35.25|35.71|35|36.01|36.02|35|33.85|33.05|34|33.6|33.7|32.17|34.1|34.15|33.75|33.86|35.2|35.26|34.56|34.3|33.05|33|32.4|34.6|34.61|33.1|34.36|37.4|38.08|37.83|37.52|39.03|39.1|39.02|39|39.02|39.08|39.5|40|38.03|38.5|39.5|40.2|41.35|41.22|41.75|42.01
03487|17702|/equities/bigben-interactive|CACALL|10.349|10.192|10.996|9.887|9.979|9.702|9.517|10.025|9.434|8.87|8.362|9.563|9.646|11.005|11.735|10.765|10.718|10.626|10.256|10.996|10.996|10.626|10.626|10.182||10.931|11.504|10.82|10.718|9.794|9.101|8.316|||8.769|8.759|8.741|8.501|8.51|8.759|8.501|8.501|7.669|7.41|7.863|7.946|7.965|8.131|8.408|8.455|8.51|8.501|8.963|8.778|9.148|9.194|8.399|8.436|8.131|8.131|8.094|8.316|8.27|8.279|8.325|8.408|8.177|8.224|7.854|8.159|8.713|8.833|9.249|9.342|9.813|10.118|10.21|10.025|9.979|10.025|10.164|10.441|9.988|10.256|9.988|11.088|11.504|11.55|11.642|11.642|11.735|11.735|12.76|12.945|12.936|12.751|12.844|12.197|12.751|13.075|12.354|10.626|10.349|9.425|9.351|10.035|11.116|11.873|13.398|13.121||11.273|10.118|10.94|||11.458|12.197|12.058|13.49|15.246|15.338|16.512|16.447|16.909|16.262|16.262|21.252|22.647|22.934|23.839|23.858|23.59|23.562|23.109|22.73|23.885|23.285|24.347|23.1|23.007|24.024|23.211|24.162|24.172|24.209|24.671|24.939|24.578|24.957|25.271|23.1|23.839|23.562|23.562|23.091|23.1|23.007|22.638|23.1|22.111|24.033|23.386|23.174|20.771|20.06|18.48|17.556|16.715|17.925|17.694|17.972|17.694|17.279|21.76|20.42|20.476|21.252|21.252|20.79|20.328|21.252|24.042|27.812|31.785|32.432|35.112|30.316|29.66|31.231|31|30.492|31.785|29.559|29.106|28.736|28.782|31.416|29.937|28.829|30.233|29.309|30.492|30.492|30.908|30.076|28.736|29.78|27.396|30.399|28.561|28.459|27.997|31.878|31.97|32.063|31.878|31.046|33.171|32.432|31.508|31.878|33.144|31.878|31.693|30.584|33.31|34.28|34.382|34.373|34.373|34.373|34.465|35.481|34.65|34.428|35.343|34.557|34.28|33.402|34.188|35.112|34.373|32.34|30.621|30.723|30.058|30.039|31.693|33.726|33.726|33.984
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||||||||||32.01|||||||||||||||||||||||||30.9||||||||||||||30.9||||||||||||31||||33.5|30.7||||||||||||||||33.56||30.51|||||||||||30.6||||||||||||||||||||||30.61|31|||||||||||30.5||||30.5|30.5||30||||||||||30.5|||||||||30||||30|||||30||||||||||33.5|||||||||30.7||||||||||34.1||31|||||30.6|29.5||||||||||||||||||||28|30|30||||||||29.5||||29.5|||||||||||||
03490|7031|/equities/boiron|CACALL|18.75|18.75|19.36|18.86|18.95|18.89|18.91|18.9|19.01|18.94|18.5|18.26|18.25|17.89|18|17.8|17.95|18.14|18.14|18.5|18.5|18.62|18.62|18.89||18.56|18.12|18.27|17.88|17.75|17.75|18.19|||18.12|17.52|17.88|17.5|17.25|16.89|16.9|17.02|16.88|16.5|16.51|16.38|16.38|16.38|16.7|16.46|16.62|16.65|17.02|16.95|17|17.38|17|16.5|16.25|16|16|16.29|16.38|16.77|16.77|17.62|18|18.55|18.75|18.76|18.59|18.74|18.88|19|19.23|19.31|19.3|19.29|19.39|19.14|19.25|19.29|19.29|19.46|19.52|19.14|19|19.51|20.25|20.25|20.27|20.38|20.31|20.38|20.25|20.12|20.12|20.12|20.11|20.73|20.77|20.77|20.8|20.75|20.74|20.75|20.74|20.74|20.65|20.74||20.51|20.5|20.51|||20.5|20.26|20.01|20.02|20|19.84|19.43|19.61|18.94|18.88|19|18.89|19.12|19.25|19|19.25|19.5|19.38|19.5|19.75|19.5|19.2|19.2|18.68|18.62|18.56|18.38|18.38|18.1|18.12|18.25|18.48|18.74|18.52|18.27|18.09|18.25|18.25|18|18.26|18.44|18.45|18.26|18.65|18.79|18.88|18.88|18.75|18.77|18.88|18.88|18.88|18.68|18.65|18.76|19.05|19.07|18.94|18.75|18.75|18.94|18.75|18.62|18.64|18.52|18.73|18.76|18.76|18.76|19|19.12|19.25|19.88|19.27|19.14|19.12|19.32|19.25|19.5|19.4|19.5|20.12|20.12|19.57|19.75|19.88|20.38|20.77|20.93|20.88|20.75|19.88|19.16|19.69|19.18|18.64|18.5|18.75|19.25|20.4|20.25|20.5|20.52|20.52|20.52|20|20.07|20|19.5|18|17.77|18.25|18|17.88|18.62|18.77|19.12|19.52|19.29|19.39|19.38|19.69|19.69|19.69|19.69|19.68|19.88|19.76|19.29|19.62|19.56|19.38|19.88|19.57|20|20
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.44|0.44|0.43|0.45|0.44|0.44|0.43|0.43|0.43|0.44|0.44|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.47||0.47|0.47|0.45|0.46|0.45|0.45|0.45|||0.45|0.47|0.46|0.45|0.45|0.45|0.45|0.47|0.46|0.44|0.46|0.46|0.42|0.42|0.42|0.44|0.46|0.41|0.43|0.45|0.44|0.44|0.43|0.42|0.39|0.4|0.4|0.41|0.4|0.4|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.44|0.44||0.41|0.41|0.41|||0.42|0.41|0.42|0.43|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.46|0.46|0.45|0.45|0.45|0.44|0.43|0.45|0.45|0.45|0.44|0.44|0.44|0.43|0.42|0.42|0.42|0.41|0.4|0.4|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.35|0.38|0.38|0.39|0.38|0.38|0.4|0.4|0.4|0.41|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.43|0.43|0.44|0.45|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.46|0.43|0.42|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.43|0.44|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.45|0.45|0.46|0.46|0.45|0.44|0.44|0.43|0.43|0.45|0.45|0.45|0.46|0.46|0.46|0.45
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|16.05|16.1|16.26|16.25|16.45|16.45|16.62|16.64|16.64|16.65|16.56|16.61|16.9|16.75|16.94|16.89|17|16.56|16.45|16.5|16.25|17.38|17.35|17.02||17|16.4|15.97|15.5|15.4|15.14|15.25|||14.97|15.24|15.38|15.25|14.99|14.47|14.28|13.88|13.72|13.28|13.25|13.35|12.9|13.11|13.28|13.28|13.62|13.54|13.6|13.34|13.12|12.95|12.97|12.9|13.38|13.25|13.3|13.25|13.29|13.86|13.7|13.76|14|14.93|14.93|14.76|14.75|14.35|14.16|14.22|14.1|14.56|14.55|14.56|14.47|14.47|14.22|13.25|14.5|15.31|15.75|15.81|15.93|15.59|15.53|15.51|15.86|16.23|16.45|16.95|17.01|17.02|17.36|17.35|17.24|17.09|17|16.77|16.77|16.75|16.9|16.88|16.75|16.74|16.65|16.57||16.5|16.38|16.59|||16.75|16.62|16.62|16.95|16.86|16.77|16.75|16.64|16.54|16.8|16.89|16.89|16.82|16.88|16.82|16.81|16.8|16.75|16.75|16.75|17.1|17.05|17.02|17.12|17.02|17|16.98|16.76|16.75|16.88|16.98|16.95|16.55|16.96|17.01|16.94|16.93|16.88|17.01|17.01|16.98|16.95|16.5|16.52|16.82|17.2|17.25|17.18|17.38|17.3|16.12|15.89|15.53|15.53|15.38|16.61|16.62|16.69|16.68|16.7|16.6|16.88|16.93|16.95|16.82|16.5|17.62|18|18.35|18.3|18.31|18.27|18.25|18.06|18.25|18.1|17.93|18.1|17.95|17.7|17.55|18.12|17.1|17|17.14|17.15|17|16.82|17.2|17.23|17.35|17.29|17.45|17.5|17.38|17.38|17.4|17.05|17.2|17.05|16.64|16.75|17|18.77|18.85|18.75|18.4|17.51|17.43|16.5|17.5|17.75|18.21|18.64|18.45|18.25|18.62|18.15|17.98|17.9|17.96|17.96|17.82|17.75|17.56|17.34|17.25|17.45|17.12|17.39|17.5|18|17.25|16.99|17.25|17.05
03495|17638|/equities/bourse-direct|CACALL|1.3056|1.3346|1.3539|1.3153|1.4023|1.3153|1.3153|1.3539|1.3539|1.3539|1.3539|1.3539|1.383|1.412|1.383|1.383|1.383|1.412|1.412|1.4023|1.4023|1.3636|1.3926|1.383||1.4023|1.4216|1.4313|1.4216|1.412|1.4023|1.383|||1.383|1.412|1.412|1.3926|1.4603|1.4506|1.4023|1.4313|1.3733|1.383|1.3926|1.3636|1.3636|1.3733|1.383|1.4023|1.4506|1.3249|1.4313|1.4313|1.4313|1.3733|1.383|1.2669|1.2572|1.3056|1.2766|1.3249|1.3346|1.3346|1.3539|1.3346|1.2862|1.3346|1.3443|1.3443|1.4023|1.4023|1.5087|1.4506|1.4506|1.3539|1.3539|1.4023|1.4216|1.4216|1.4216|1.4216|1.412|1.4023|1.4023|1.4023|1.4313|1.5764|1.412|1.383|1.3539|1.3539|1.3539|1.3926|1.3539|1.4216|1.3443||1.3056|1.3346|1.2862|1.2862|1.2862|1.2959|1.2959|1.3056|1.3056|1.3153|1.3926|1.1992||1.0445|1.0445|1.1122|||1.1605|1.1605|1.1605|1.1605|1.1605|1.2089|1.1218|1.2572|1.2572|1.3733|1.3056|1.2572|1.4023|1.5377|1.499|1.5183|1.6537|1.4023|1.2185|1.2089|1.1122|1.1025|1.0928|1.0832|1.0735|1.1025|1.0735|1.0735|1.0348|1.0638|1.0155|1.0541|0.9671|0.9864|1.0251|1.0155|0.9671|0.9187|0.9284|0.9091|0.8801|0.8704|0.9187|0.8897|0.8704|1.0251|0.9381|0.8704|0.8124|0.7834|0.7737|0.735|0.735|0.735|0.735|0.7253|0.7253|0.6383|0.6383|0.677|0.677|0.6286|0.8704|0.8897|0.793|0.8994|1.1315|1.1605|1.1605|1.2862|1.3539|1.2862|1.3539|1.3926|1.3539|1.4023|1.3539|1.499|1.4506|1.4506|1.4797|1.4506|1.4506|1.4797|1.4506|1.4603|1.499|1.499|1.47|1.4893|1.441|1.4506|1.4506|1.4506|1.4797|1.4797|1.4893|1.4797|1.499|1.5957|1.5183|1.5474|1.5667|1.6151|1.5667|1.6441|1.4797|1.5957|1.5957|1.5377|1.6344|1.5957|1.6054|1.6537|1.6441|1.6441|1.6634|1.6924|1.7118|1.6924|1.7021|1.7408|1.6924|1.7698|1.7891|1.7408|1.7408|1.7311|1.5474|1.5474|1.6634|1.557|1.7118|1.7408|1.7505|1.7408
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|66.05|66|66.15|65.05||65|65|65.1|67|67|65|65|66|66.75|65|64.5|64.15|67.5|67|67|67|67|67|67||65.15|67.8|67.8|67.75|67.1|65|67.35|||66.7|66.7|66.7|65|66.5|65.35|66.7|66.7|66.7|66.7|66.75|64.25|66.4|65|66|65.15|66|65.5|65.9|65.5|67|65.25|65.15|64|64|63.3|64.7|65|65|65|66|66|65.5|65.25|65.5|65|65|65|65|65|65|63.9|65|64.5|64.5|64.5|64.5|63.2|63.95|64.9|63.95|64.9|63.95|65|65|64.9|64.95|64.8|64.05|64.9|64.05|64.8|64.8|64|64|64.9|64.95|64|64.45|64.45|64.6|64|65.75|65.75|65.75|65.75||65|65|64.2|||64|64.65|64.5|64.5|63.4|64|64.05|64|64.05|63.75|63.5|64|64.35|64.4|65|64.4|63.7|63.7|63|62.5|62.05|61.55|61.55|61.05|60.55|60.25|60|60.25|60.25|61|60.3|60.25|60.2|60.3|60|60.25|59.8|59.8|60.15|60.3|60.25|61.5|61.5|60.25|61.5|61.5|61.4|59.65|57.55|57.45|57.4|57.4|57.6|57.05|58|58|57.6|57.5|57.55|57|57|56|60|60.3|62|62.25|60.2|61.75|61.85|63.65|62.05|62.35|62.35|62.75|62.25|62.25|62.25|61.3|61|62.5|62|61|62.35|62.35|62.25|62.4|62.3|62.2|63.1|63.1|64.35|64.35|64.4|64.4|64.45|64.5|62.3|63.6|64.35|63.6|64.9|64.95|65.7|65.7|65.85|66|65.7|65.8|65.6|65|66|66.85|67|67|67|67.85|67|67.05|66.05|66|65|65.1|65.15|65|65|64.95|64.2|64.55|64.5|64.55|64.3|64.2|64.2|64.2|64.3|64.3
03498|17708|/equities/ca-toulouse-31-cci|CACALL|84|84|82.5|82|82|81|80|79.25|80|79.75|79|79|78|78.5|79|77.9|78.1|78|78.1|78.1|78.1|78|78|77||78|78.5|79.4|79.5|78|79|79|||80|79|79|79.5|79|80|80|81|80.5|80|80|78.5|80|79.8|80|79.5|79.5|78.5|78.9|78.9|78|78.9|78.9|78.9|78.9|78|78|77.1|77|78.5|78.5|78.9|79|79|78|77|77.5|77.7|77.7|77.7|77.7|78|78|78.8|78.9|78.9|78|78|78|75|76|78|78|78.2|78.4|78|78.5|78.5|78|78|79.25|79|79.75|79.75|79|79.5|77.5|79.2|79|79|79|78|78|80|81.5|80||79|78|79|||81|80.75|81.9|81.5|81.5|80.2|82|82.25|82|81|81|80.5|81|83|82|83|83|83|82.1|82.1|84|84|83.6|84|84|82|83.9|82|83.75|82.5|81.2|81|82.2|84|85|85|85|85|85|84|83.1|86|84.95|83.6|84.5|83.6|83.6|84|85.9|86|85|84|84|83.5|83.5|83.5|84.95|84|83.5|83|83|84|83|82|83|83.9|85.9|85.5|85|85.9|85.9|84.5|85.9|84.5|86|86|85.5|85.8|85|85.8|83.5|83.5|83.5|83.5|84|85.5|85|81|81.5|82|83.95|84|82|85|85|87.5|89|89|86.5|88.8|87.95|87|89|89.5|87.8|87.8|87.9|87|87|86|86|89|86.5|86|84.5|86|89|88|86|88.9|86|87|86|87|86|87|85|87|87|85|85|87|87.5|88|88|88
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|25.14|25.14|25.12|25.16|25.12|25.1|25.12|25.2|25.12|25.2|25.06|25.02|25.1|25.2|25|24.72|24.8|24.6|24.58|24.8|24.6|24.6|24.6|24.44||24.5|24.5|24.6|25.2|25.16|25.24|25.3|||25.22|25.3|25|24.8|24.46|24.36|24.2|24.2|24.38|24.2|23.8|23.8|23.8|23.8|23.6|23.6|23.4|23.2|23.4|23.06|23|23|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.2|22.2|22|22.08|22.4|22.4|22.4|22.4|22.42|22.4|21.7|21.3|21.04|20.74|20.84|20.8|20.9|21|20.8|21|20.76|20.8|20.9|20.2|20.02|20.8|20.76|20.82|20.4|20.8|20.98|20.44|21.06|20.5|21.14|20.72|20.84|21.4|21.6|21.8|22.08|22.08|22.6|22.2|22.7|22.2|21.84||22.78|20.4|21.8|||20.38|22.2|22|22.4|22.2|22|22.6|23.08|23.1|23.1|23.2|23.2|23.24|23.32|23.32|23.22|23.3|23.22|23.12|23.1|22.8|23.04|23.04|23.24|23.04|23.04|23.04|23.4|23.2|23.14|23.6|23.8|23.46|23.68|23.72|23.76|23.78|23.76|23.86|23.94|24|24.2|24.2|23.88|23.8|23.9|23.9|23.7|23.82|23.82|23.8|23.8|23.8|23.64|23.7|23.6|23.8|23.78|23.6|23.5|23.5|23.66|23.64|23.62|23.7|23.62|23.7|23.7|23.5|23.48|23.48|23.4|23.36|23.1|23.06|22.8|23.12|22.68|22.16|22.36|23.04|23.06|23.06|22.94|23.08|23.08|23.08|23.08|23.5|23.5|23.7|23.94|23.7|23.8|23.5|23.6|23.46|23.36|23.16|22.62|22.88|22.76|22.94|22.8|22.7|22.46|22.8|22.4|20.56|19|22|22.28|22.52|22.68|22.8|23||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|83.6|83|82.75|82|81.5|80.95|82.95|83|82|81.55|80.45|78.05|82.5|83|84|83|83.35|83.4|83.5|83.5|82|82|82.6|82||82.5|83|84|83.75|84|84.7|83|||83.8|82.6|80|79.8|80.5|80.5|80.5|80.9|81|80.5|81.45|81|81.2|81.3|80.5|81|80.5|81|75.05|81.95|82|81.1|80.4|82|76|78.5|79.5|78|78.5|78.3|77.5|75.5|75.5|75.5|75|75|75|73.5|74|74|74|73|72.95|73|74|72|70.05|71.5|71.5|70|70|73|74|72.9|73|73|73|73|75|73|74|75|73.7|78.5|78.5|79|79.5|80|81.5|81.55|81.55|82.5|82.8|82.95|81.55|81.55||83|83|81|||81.25|82.85|82.5|81.5|83|82.5|83|82.5|82|82.5|82.5|82.5|82.9|82|82|82.1|82.1|83|83.5|82|83.5|82.5|83.45|80.05|79.1|81|82|82.5|83.5|83.6|84|83|84|83.5|84|84|83.5|83.45|84|83.5|84.4|82.3|84|84|84|83.5|84|84.5|83.5|83.5|83|83|83.5|83.5|83|82|82|81|79|78.5|77|77|74.1|77|77|77.9|77.9|77.4|79|80|79.95|80|79.5|80.5|80.5|79.95|80|78.95|79|77.9|79.45|80|79|79.85|81.7|79.5|79|77|76|76|78.05|77.5|76|78.95|77.8|77.95|79|79.7|80.45|80|73.7|80|81|81|81.15|82|80|80|80|82|82.35|82.4|82.4|82.5|81.2|74.35|81.5|||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||1015.5||||||||||||||1007||1166||||||||||||||||1060|||||||||||||||||1050|1050|||||||||||||||||1050||||||||||||1050|1050|1059|1072.5|||||975||||||||975|||||||||||||||||||975|||975|975|||||975|975||986||||||||||||||||||||||||||||||||||||||||887|||||||||885|||||||||||||||||||||||||961||1001||||1015|||||961|1019|1019||||1022.5|||||||1023||||||||||||||953||1049.5|980|1009.5||911.5|909|
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|42.834|39.621|39.086|42.298|42.834|38.55|38.55|39.086|39.621|38.015|37.479|40.156|40.156|40.156|43.369|38.015|41.763|42.298|44.44|42.834|45.511|44.975|41.227|39.086||35.338|34.802|34.802|36.944|35.873|35.873|35.873|||35.873|35.873|35.873|35.873|34.802|37.479|34.802|36.409|39.086|35.873|33.731|32.125|33.196|32.125|34.267|34.267|34.802|33.196|33.731|33.731|35.338|35.338|35.338|34.802|37.479|34.267|32.661|34.802|32.661|32.661|39.621|38.015|38.015|38.015|39.086|35.338|39.086|44.44|38.015|42.834|40.692|42.834|42.834|39.086|42.834|43.369|39.086|39.086|38.015|41.763|42.298|41.763|45.511|42.834|39.621|39.086|39.086|41.227|41.227|42.298|42.834|42.834|44.975|42.834|43.369|43.369|43.904|43.369|42.298|42.834|42.834|42.298|42.834|45.511|46.046|42.834||40.692|40.692|40.156|||40.692|42.834|45.511|47.652|48.188|49.259|47.117|47.652|46.582|51.936|49.794|51.936|53.542|61.573|57.29|57.29|49.259|42.834|42.834|42.298|42.834|41.227|41.227|40.692|39.086|39.086|40.156|39.621|40.156|39.086|41.763|42.298|41.763|42.834|43.904|39.621|38.55|42.834|40.156|42.834|43.369|45.511|46.046|45.511|41.763|39.086|45.511|36.409|34.802|34.267|34.267|31.59|29.984|30.519|29.448|33.196|28.377|36.944|33.731|32.125|32.125|32.125|32.661|33.196|31.59|29.448|32.125|26.236|29.984|33.196|33.731|34.802|35.873|37.479|34.267|32.125|37.479|43.904|46.046|44.975|44.975|48.188|46.582|44.975|44.975|45.511|45.511|44.975|45.511|44.44|46.046|44.975|48.188|46.582|46.582|46.582|46.582|47.117|47.652|47.117|46.582|48.723|47.652|50.865|49.794|48.188|47.652|47.117|46.582|45.511|46.046|44.975|46.046|46.046|46.046|46.046|47.117|46.046|43.904|46.046|46.582|45.511|44.975|43.904|45.511|47.117|43.904|46.582|44.975|40.692|49.794|54.613|55.684|55.684|55.148|55.148
03513|17711|/equities/carpinienne-part|CACALL|||||||||98|||||||||||||||||||||118.9|118.9|118.9|||118.8|118.9|118.8|118.9|118.9|118.9|118.8|118.8|118.9|118.2|118.2|118.2||118.1|118.1|117.8|117.8|117.8|118|118|||||||118.8|118.8|118.8|118.9|118.9|118.8|118.8|119|119|119|119|118.8|118.8||119|||99||99||||||||||||||110||||||110.9|111|111|111.1|111.1|111.1|111.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|||110.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109|109.9|109.9|109.9|109.9|109.9|109.9|109.9|109.9|109.9|109.9|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|57.16|56.48|56.8|56.03|55.98|55.62|54.27|55.03|55.17|55.35|54.63|54.94|55.22|55.71|56.48|55.98|55.98|55.22|55.44|55.8|57.02|56.66|56.03|54.31||54.81|54.72|54.09|53.55|53.73|54.18|56.48|||56.03|56.52|57.25|56.25|54.67|54.18|53.36|54.18|55.53|55.22|54.18|52.01|50.7|51.96|52.6|53.73|53.36|51.2|52.46|53.77|53|52.42|52.06|49.93|48.04|46.95|44.88|43.16|44.33|45.15|46.28|46.59|46.64|47.4|47.22|46.32|46.55|47|49.3|50.29|50.38|51.11|51.6|51.6|50.2|50.11|50.97|52.69|51.96|50.52|50.29|49.75|50.34|51.69|51.51|51.47|51.02|51.83|52.15|53.27|53.27|53.68|56.84|57.34|57.88|58.69|58.74|59.64|60.54|60.41|60.95|61.85|62.89|61.76|64.56|63.07||63.03|62.3|62.3|||61.99|61.81|62.3|62.08|61.58|60.81|59.87|60.63|61.54|59.28|58.78|59.55|59.78|60.81|60.09|60.77|60.59|61.76|61.22|59.59|59.91|61.31|61.94|62.12|61.04|61.22|60.32|59.14|57.79|57.83|57.61|58.29|58.87|60.05|60.68|58.38|56.8|55.71|55.58|55.08|55.08|55.98|53.68|55.08|56.66|58.69|58.42|58.87|58.83|57.88|57.34|55.67|53.59|53.23|52.87|53.82|56.71|56.62|57.2|57.83|54.49|58.24|60.32|57.38|56.07|55.98|56.43|58.15|59.28|60.59|61.4|62.08|63.57|64.47|63.75|61.31|60.41|58.87|60.41|63.61|62.3|64.38|64.88|65.28|65.15|66.37|67|68.22|67.54|65.78|65.69|64.83|64.2|64.92|62.71|62.76|61.85|63.75|64.11|63.48|63.34|65.24|66.1|66.41|67.81|68.62|68.62|66.01|66.86|64.56|66.19|67.86|68.85|67.68|65.01|64.11|67.45|68.71|68.71|72.69|75.08|75.26|74.27|76.07|75.13|76.84|76.3|76.43|75.94|75.62|76.8|76.34|77.25|77.79|77.92|78.65
03515|17640|/equities/cast-sa|CACALL|1.563|1.563|1.478|1.592|1.563|1.563|1.563|1.563|1.563|1.61|1.563|1.62|1.563|1.478|1.468|1.468|1.516|1.592|1.421|1.563|1.563|1.525|1.525|1.516||1.563|1.601|1.601|1.535|1.506|1.516|1.563|||1.506|1.421|1.269|1.194|1.146|1.137|1.099|1.089|1.137|1.137|1.089|1.118|1.137|1.118|1.137|1.146|1.146|1.137|1.137|1.089|1.137|1.194|1.137|1.184|1.156|1.137|1.184|1.137|1.194|1.194|1.232|1.232|1.232|1.326|1.25|1.241|1.279|1.279|1.279|1.279|1.279|1.421|1.279|1.26|1.279|1.326|1.336|1.374|1.374|1.326|1.516|1.544|1.355|1.648|1.393|1.298|1.279|1.279|1.288|1.374|1.374|1.383|1.383|1.383|1.525|1.43|1.43|1.421|1.468|1.554|1.421|1.639|1.658|1.658|1.516|1.62||1.364|1.326|1.516|||1.573|1.525|1.563|1.563|1.61|1.516|1.525|1.525|1.544|1.582|1.554|1.554|1.705|1.544|1.648|1.601|1.468|1.326|1.326|1.288|1.288|1.288|1.364|1.307|1.279|1.355|1.421|1.288|1.412|1.374|1.279|1.421|1.279|1.326|1.421|1.478|1.468|1.516|1.374|1.421|1.412|1.298|1.269|1.326|1.26|1.516|1.516|1.374|0.995|0.853|0.758|0.692|0.682|0.711|0.711|0.72|0.72|0.729|0.729|0.663|0.673|0.758|0.853|0.758|0.853|0.853|0.947|0.938|0.805|0.985|1.194|1.288|1.355|1.374|1.374|1.374|1.412|1.421|1.421|1.468|1.592|1.563|1.525|1.44|1.449|1.516|1.563|1.516|1.525|1.535|1.535|1.563|1.535|1.648|1.573|1.563|1.563|1.582|1.677|1.677|1.525|1.601|1.667|1.667|1.601|1.601|1.43|1.61|1.525|1.468|1.61|1.61|1.535|1.516|1.421|1.421|1.43|1.326|1.374|1.25|1.203|1.232|1.326|1.468|1.421|1.516|1.468|1.487|1.497|1.374|1.421|1.421|1.421|1.468|1.421|1.516
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|32.01|32.01|32.44|31.16|31.41|30.05|29.26|29.02|29.29|27.74|26.73|26.46|26.04|26.04|27.32|29.02|28.85|28.26|26.65|25.7|25.28|24.5|24|23.05||22.62|22.62|22.19|21.95|23.58|23.9|23.47|||21.14|21.13|22.19|23.9|26.37|24.84|24.33|25.86|25.78|25.86|27.06|25.86|25.61|27.07|27.19|27.15|27.51|27.44|28.17|26.59|26.68|29.63|29.64|29.71|29.88|30.26|29.89|29.96|30.05|30.05|30.39|31.58|31.58|32.01|31.41|30.05|30.05|29.49|29.45|30.05|30.05|29.45|29.88|29.45|29.45|29.45|29.88|29.88|29.96|29.96|30.3|31.33|31.17|31.58|31.24|31.18|31.24|31.17|31.17|31.19|31.17|32.03|32.01|31.17|31.58|30.73|30.39|30.39|30.73|31.16|31.24|32.54|34.14|34.14|32.78|34.14||34.06|34.06|34.96|||34.96|34.96|34.14|33.98|33.29|32.44|32.44|30.73|30.73|31.41|31.58|31.58|31.58|31.5|31.16|31.33|29.88|33.29|33.72|34.14|34.14|33.29|33.04|32.86|30.73|28.17|27.57|24.33|23.39|23.89|22.19|22.19|22.19|23.05|23.06|22.2|22.19|21.13|21.34|21.47|20.91|22.19|21.31|25.35|25.44|25.61|25.61|25.18|24.76|24.71|24.33|24.67|24.33|22.36|22.29|21.43|24.58|27.31|27.32|27.79|28.17|29.02|29.02|29.79|29.88|29.88|30.82|31.67|30.82|31.16|30.75|31.16|31.58|31.57|32.68|33.77|33.85|31.58|32.49|34.57|35.98|35.85|36.71|36.71|36.71|37.99|38.32|35.85|38.41|39.17|39.18|39.18|39.44|38.41|39.27|40.33|40.97|42.68|42.68|42.68|44.39|43.45|43.45|44.13|44.39|43.53|45.03|43.79|45.24|43.53|46.95|47.29|46.95|46.95|46.95|47.03|47.63|47.03|49.25|46.95|47.8|47.8|46.99|46.95|50.88|51.56|51.22|50.45|49.51|49.51|49.51|48.23|48.23|49.51|50.45|50.36
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.59|0.59|0.59|0.59||0.59||||||0.63||||||||||||||0.59|||||||||||||||0.63|||||||||||0.59||0.59|||||||||||0.59|||||||0.6|||0.59||||||0.59|0.59|||||0.59|||0.59|0.64||||0.59||||||||||||||||0.59||||||0.61|||0.62|||||||0.59|||||||0.59||0.59|0.59|||||||||||0.59|||||||0.59||0.59|0.59|0.59||0.59||||||||||0.64||0.59|0.64|||0.64|0.59||0.59||0.59||0.59||0.59|0.59|||0.59||||||||0.59|0.59|||0.66||||||||||0.59|0.59||||0.59|0.59||||||||||||0.59|0.59|0.59|||0.59|||||0.59|||||0.59|0.59|0.59|||0.61|0.66
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|1.48|1.48|1.45|1.4|1.43|1.39|1.35|1.39|1.39|1.35|1.31|1.35|1.37|1.44|1.46|1.62|1.53|1.48|1.47|1.45|1.4|1.35|1.38|1.37||1.36|1.39|1.38|1.35|1.33|1.27|1.22|||1.23|1.23|1.21|1.2|1.18|1.2|1.18|1.22|1.22|1.2|1.18|1.16|1.13|1.12|1.2|1.2|1.2|1.11|1.14|1.13|1.11|1.11|1.1|0.98|0.96|0.83|0.79|0.79|0.84|0.84|0.89|0.94|0.96|1|0.97|0.96|1.04|1.07|1.09|1.09|1.14|1.15|1.14|1.13|1.09|1.08|1.12|1.12|1.13|1.13|1.13|1.12|1.12|1.12|1.1|1.12|1.17|1.17|1.19|1.23|1.2|1.21|1.32|1.35|1.35|1.36|1.36|1.32|1.33|1.36|1.36|1.39|1.4|1.43|1.42|1.35||1.34|1.35|1.31|||1.3|1.31|1.41|1.5|1.6|1.64|1.72|1.7|1.74|1.76|1.74|1.8|1.83|1.9|1.86|1.87|1.84|1.8|1.83|1.65|1.64|1.59|1.59|1.48|1.46|1.55|1.61|1.64|1.61|1.55|1.61|1.61|1.59|1.57|1.61|1.61|1.62|1.55|1.49|1.55|1.53|1.51|1.48|1.52|1.55|1.54|1.64|1.59|1.62|1.54|1.28|1.22|1.24|1.24|1.24|1.16|1.27|1.41|1.44|1.49|1.48|1.51|1.7|1.66|1.46|1.41|1.52|1.7|1.89|1.92|2.07|2.11|2.28|2.49|2.48|2.44|2.4|2.36|2.52|2.65|2.65|2.78|2.72|2.77|2.89|2.91|2.91|2.84|2.7|2.58|2.61|2.58|2.61|2.63|2.68|2.71|2.71|2.76|2.68|2.61|2.53|2.61|2.69|2.86|2.62|2.62|2.57|2.31|2.54|2.46|2.8|2.85|2.96|3.11|3.09|3|3.08|3.17|3.13|3.28|3.17|3.14|3.05|2.96|3.01|3.04|2.98|2.93|2.91|2.87|3.22|3.14|3.35|3.37|3.48|3.41
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|14.336|14.317|14.748|14.589|14.589|14.526|14.082|14.589|14.589|14.767|14.589|14.589|14.78|14.589|14.469|14.374|14.336|14.298|14.399|14.393|14.272|14.272|14.272|14.589||14.589|14.367|14.589|14.589|14.589|14.336|14.272|||14.336|14.589|14.291|14.272|14.272|14.589||14.355|14.164|14.272|14.589|14.437|14.304|14.589|14.082|14.05|14.272|14.336|14.399|14.589|14.589|14.589|14.653|14.589|14.653|14.272|14.279|14.279|14.272|14.399|14.589|14.589|15.084|15.097|14.653|14.488|14.589|14.399|14.577|14.272|14.31|14.342|14.342||14.272|14.355|14.272|14.272|14.336|14.272|14.279|14.431|14.279|14.97|14.272|14.589|14.843|15.192|15.192|15.224|14.589|14.589|14.589|14.589|14.272|14.906|14.906|14.906|14.906|14.716|15.858|15.858|15.858|16.175|16.175|15.953||15.921|15.921|15.573|||15.541|15.224|15.224|15.224|15.224|15.554|15.858|15.921|15.224|15.236|15.604|15.541|14.716|15.224|15.224|15.541|15.858|15.224|15.224|15.224|15.224|15.224|15.224|15.224|15.477|15.224|15.224|15.287|15.224|15.224|15.306|15.23|15.224|15.224|15.224|15.224|15.224|15.249|14.659|14.906|13.955|13.955|13.955|13.955|13.955|13.955|13.955|13.955|13.955|13.638|14.082|14.272|14.272|14.272|14.272|14.621|14.684|14.684|14.621|14.684|15.065|15.002|14.621|14.634|14.589|14.272|14.272|13.955|14.462|14.589|14.653|14.462|14.589|14.843|14.894|15.033|14.906|15.224|14.906|15.287|15.224|14.589|15.192|15.23|15.224|15.23|15.23|15.287|15.287|15.49|15.363|15.224|15.484||15.224|15.224|15.224|15.858|15.858|15.414|15.477|15.668|15.699|15.706|15.585|15.592|15.573|15.573|15.496|16.175|16.334|16.499|16.492|16.632|16.809|16.632|16.511|16.492|16.683|16.873|17.012|17.127|17.031|17|16.879|17.127|17.063|16.873|16.809|17.063|17.012|16.974|16.943|16.556|16.683|16.683
03523|17806|/equities/la-chausseria|CACALL||||||2.45|||||3.5||||||||||||||||||||||||3.25|2.97|||||||||||||||2.07|||||||||||||||1.2||0.87|||||||0.89|||||||||||||||||3|||||||||||||||||||||||||||3.29||||2.49||2.09||||2.09|2.14|||1.71||||||1.89|||||||||||2.1|||||2.1||||||||1.77|||||||||||||||||||||||||||||||||2.65||||2.92||||||||||||||||3.97|||||4|4.01||||||||||||||2.3||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|31.66|31.27|31.44|30.55|30.19|30.41|29.83|30.41|30.19|30.08|29.65|29.79|29.93|30.89|28.94|28.6|28.47|28.22|27.95|27.91|28.36|28.01|28|27.51||27.64|27.78|26.66|26.57|27.24|27.92|27.8|||27.95|28.78|28.56|27.78|28.14|28.13|27.38|27.51|27.66|26.44|25.86|25.39|25.3|26.46|28.05|28.68|28.82|28.58|29.25|29.78|29.56|30.36|29.94|28.66|28.36|26.35|26.49|26.97|27.11|27.5|27.87|27.46|27.98|27.68|27.19|26.79|26.91|26.81|27.92|27.98|28.13|28.52|28.58|28.58|27.52|27.1|27.45|27.68|27.28|27.64|27.41|27.3|27.52|28.01|26.9|26.12|25.01|25.12|25.34|26.35|25.99|25.43|25.9|26.06|26.26|26.91|26.88|27|26.93|26.97|26.03|26.88|27.87|28.13|29.02|27.78||27.69|27.75|27.82|||28.13|28.18|27.83|27.68|28.43|28.88|28.77|28.85|29.63|29.59|29.1|29.05|29.4|30.38|30.82|31.53|32.51|32.69|32.37|30.45|31|31.58|31.08|31|29.42|29.7|30.36|30.17|28.44|27.78|28.27|28.85|29.1|29.56|30.94|31.65|31.7|30.06|30.11|28.49|28.67|30.03|28.8|29.05|29.11|30.11|28.67|28.58|28.6|27.69|25.72|24.57|23.67|21.62|21.63|23.09|23.21|23.22|24.67|24.84|24.65|25.27|26.48|25.49|24.96|25.18|26.35|26.49|26.8|27.86|28.76|28.55|28.85|29.77|29.02|28.18|27.78|26.93|27.2|27.73|28.13|28.69|28.77|29.23|30.01|30.94|30.86|31.03|29.92|29.56|29.2|29.11|29.2|29.02|28|28.71|29.04|29.56|28.71|28.67|26.61|27.68|29.13|29.38|30.52|30.5|29.29|28.07|29.02|27.02|27.95|29.08|30.59|30.81|27.82|26.62|27.6|28.84|29.16|29.94|31.36|30.9|31.51|31.12|31.79|33.22|33.98|33.35|32.33|30.82|32.28|31.94|33.12|33.93|34.48|34.78
03525|17718|/equities/cibox-inter-activ|CACALL|0.2208|0.23|0.322|0.184|0.138|0.1196|0.1196|0.1196|0.1196|0.1196|0.1104|0.1012|0.1012|0.1104|0.1104|0.1104|0.1104|0.1104|0.1104|0.1012|||||||0.1104|0.1196|0.1104|0.1196|0.1104|0.1012|||0.1196|0.1196|0.1104|0.0828|0.1288|0.1288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1073|0.1002||0.093|0.0859|0.0859|||0.0859|0.0859|0.0859|0.0787|0.0787|0.0859|0.0859|0.0859|0.0859|0.093||0.093|0.093|0.1073|0.1002|0.1145|0.093|0.1002|0.0859|0.0859|0.0859|0.0787|0.0859|0.0787|0.0716||0.0859|0.0859|0.0859|0.0787|0.0787|0.0787|0.0787|0.0787|0.0716|0.0859|0.0787|0.0716|0.0787|0.0716|0.0716|0.0716|||0.0787|0.0859|0.0716|0.0644|0.0644|0.0716|0.0644|0.0644|0.0644|0.0716|0.0644|0.0644|0.0644|0.0572|0.0644|0.0644|0.0644|0.0644|0.0716|0.0716|0.0716|0.0716|0.0716|0.0716|0.0716|0.0859|0.0716|0.0716|0.0787|0.0859|0.093|0.0859|0.0859|0.093||0.1002|0.0787|0.0859|0.0787|0.0787|0.0787|0.0787|0.0716|0.0716|0.0716|0.0716|0.0787|0.0572|0.0859|0.0787|0.0716|0.0787|0.0859|0.0859|0.0859|0.0859||0.0787|0.0787|0.0787|0.093|0.0859|0.093|0.0859|0.0859|0.0859|0.093|0.1002|0.0716|0.093|0.0859|0.0859|0.0859|0.093|0.093|0.093|0.1002|0.1002|0.1073|0.1073|0.1073|0.1073|0.1145|0.1073|0.1073|0.1073|0.1073|0.1073|0.1073|0.1073|0.1073|0.1073
03526|17653|/equities/indle-fin.-entrepr.|CACALL|23.93|22.55|23.25|22.25|22.24|22.24|22.24|22.24|22.24|22.25|22.5|22.5|22.5|22.25|22.25|22.24|22.24|22.24|22.25|22.25|22.25|22.25|20.99|22.5||22.5|24.75|22.5|22.38|22.38|22.38|22.45|||20.98|||19.7|19.99|18.75|||18.75|18.75|18.75|18.24|18.25|18.25|19.99|19.99|19|19|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.61|20.61|20.61|20.82|20.82|20.82|18.99|18.99|19|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.68|18.68|18.68|18.68|18.68|18.68|18.5|17.01|16.75|17|17.25|17.27|17.27|17.26|17.1|17.09|18.75|18.69|18.68|18.7|18.7|18.7|18.7|18.75|20.89|19.99|20|19.45|18.12|18.11|18.11|18.11|18.11|18.11|18.12||16.5|17.26|17.18|||18.75|17.09|17.09|17.07|17.5|18.75|20.49|18.25|18.69|17.02|17|17|17|18|17|17|16.89|17|17.01|16.5|17.25|17.99|18.12|18.38|18.38|18.12|18|18.25|18.25|18.25|18.26|18.26|18.26|18.26|18.26|18.27|18.15|18.15|18.15|18.15|18.15|18.15|18.15|18.15|18|18.14|18.14|18.14|18.14|18.14|18.14|18.14|18.14|18.14|17.93|17.93|16.3|18.1|18.1|18.1|18.1|18.1|18.09|18.09|18|18|18.01|18.01|18.01|17.5|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.95|17.94|17.94|17.94|17.94|17.94|17.95|17.88|17.88|17.75|17.75|16.8|17.75|17.75|17.5|16.51|16.04|16.01|17.76|17.76|17.76|17.76|17.77|17.96|17.96|17.96|17.96|17.96|17.98|17.98|17.98|17.98|17.98|17.99|18|17.98|17.99|17.99|17.99|17.99|17.99|18|17.98|17.98|17.98|19.88|19.88|19.94|19.95|19.95|19.95|20.01|20.15|20.12|18.32|20.2
03527|17722|/equities/cis|CACALL|6|6.2|6|5.975|5.825|5.775|5.875|5.985|5.933|5.925|5.975|5.755|5.99|5.875|5.99|5.75|5.997|5.973|5.875|5.947|5.75|6.2|6.22|5.775||5.875|5.862|6.125|6.225|6.375|6.207|6.272|||6.025|5.9|5.9|5.875|5.735|5.675|5.65|5.625|5.525|5.5|5.5|5.25|5.5|5.625|5.625|5.625|5.75|5.75|5.725|5.628|5.6|5.503|5.372|5.575|5.75|5.745|5.875|5.787|5.825|6|5.825|5.825|6.175|6.098|5.825|5.825|6.125|6.175|6.25|6.25|6.25|6.247|5.875|5.973|5.75|5.75|5.75|5.75|5.75|5.75|5.775|5.763|5.95|6.075|5.75|5.75|5.875|6.025|5.825|6.05|6.062|5.75|6|6.15|6.125|6.242|6.28|6.28|6.28|6.28|6.275|6.275|6.375|6.495|6.378|6.375||6.275|6.303|6.375|||6.4|6.375|6.4|6.4|6.375|6.375|6.5|6.303|6.497|6.5|6.497|6.5|6.5|6.375|6.375|6.503|6.522|6.6|6.6|6.6|6.747|6.872|6.607|6.622|6.625|6.575|6.69|6.975|6.975|7.275|7.263|7.495|7.175|7.338|7.338|7.338|7.338|7.263|7.25|7.125|7.2|7.2|6.75|6.737|6.737|6.737|6.75|6.75|6.725|6.588|6.588|6.6|6.375|6.275|6.5|6.5|6.997|7|7|7.375|7.65|7.725|7|7.225|7.1|6.75|7.125|6.997|7.2|7.5|7.5|7.5|7.9|7.8|7.5|8|7.75|7.375|7.375|7.647|7.647|7.625|7.525|7.487|7.5|7.875|7.3|7.25|7.35|7.372|7.375|7.375|7.25|7.55|7.55|7.213|7|6.625|7|7.475|7.475|7.5|7.375|7.25|7.2|7.125|7.225|7.1|7.1|7|6.725|7.25|7.375|7.5|7.25|6.725|7.013|7.15|7.25|7.338|7.4|7.4|7.375|7.375|7|7.55|6.88|8.19|8.19|8.3|8.148|7.425|8.197|8.223|8.238|8.348
03528|7154|/equities/avanquest-software|CACALL|23.942|23.842|23.245|23.577|22.979|22.946|21.75|22.082|21.916|22.647|22.979|23.278|23.211|24.573|24.573|23.743|23.743|24.008|23.045|23.278|23.112|22.713|22.746|22.348||22.348|22.58|21.75|21.684|21.617|20.488|20.289|||20.422|20.356|20.754|20.024|20.422|21.252|19.26|20.422|19.924|19.26|19.426|18.596|19.094|20.422|20.588|20.92|21.418|20.953|21.584|22.414|22.713|22.049|20.289|19.592|19.592|19.592|19.592|19.625|19.957|20.82|21.086|21.086|21.086|20.488|20.92|21.153|20.787|20.953|22.448|23.543|22.614|20.588|18.264|18.098|17.998|17.765|18.363|17.932|18.496|17.932|19.094|19.094|19.26|19.691|19.492|19.426|20.09|20.156|20.256|20.854|20.787|21.916|22.182|22.215|22.614|22.248|21.983|21.584|21.783|20.621|20.455|21.916|22.248|21.916|21.916|21.219||18.762|18.496|18.264|||18.264|18.297|20.455|20.953|20.422|20.156|20.123|21.584|21.983|21.916|21.916|22.414|22.448|22.879|22.912|22.946|22.414|22.912|23.079|22.912|23.178|22.912|22.912|23.245|22.082|22.082|22.58|21.916|21.916|21.418|21.418|22.912|21.949|22.116|21.916|21.916|18.762|18.596|18.098|18.297|18.596|18.098|17.267|17.4|17.599|18.297|17.101|17.101|14.81|14.943|13.05|13.449|12.951|12.951|12.951|12.618|11.622|12.353|12.32|12.286|11.954|11.622|13.316|13.316|12.286|12.12|13.283|12.951|14.279|14.445|14.943|14.611|16.105|15.773|14.611|15.806|15.873|16.603|16.603|16.603|16.603|16.603|16.437|17.267|17.301|17.367|17.334|16.935|15.64|15.275|15.043|14.943|14.943|14.81|14.644|15.109|15.308|15.275|14.943|14.312|15.242|16.603|16.769|17.467|17.267|16.935|17.135|17.334|17.765|17.267|18.596|19.061|19.16|19.193|19.127|19.094|18.961|18.629|18.363|18.596|18.629|16.869|19.293|19.625|19.924|20.156|21.584|19.658|19.492|19.061|19.924|19.26|17.799|19.26|19.127|17.832
03529|7148|/equities/cnim|CACALL|38.52|37.91|38.23|39.27|38.55|37.48|37.87|37.16|36.77|36.09|36.52|36.52|37.16|38.59|38.84|39.8|39.84|39.41|39.3|39.38|39.88|40.38|40.45|40.45||40.34|39.98|38.59|41.59|42.13|38.45|38.66|||40.34|38.59|40.02|40.41|37.34|38.16|35.73||36.8|35.73|35.39|35.37|35.66|35.02|35.61|35.73|36.37|35.73|36.3|36.91|36.66|37.87|37.98|37.95|36.37|36.37|36.2|36.3|36.87|36.8|36.77|37.87|37.87|37.87|38.2|38.23|39.02|39.02|39.38|40.34|40.02|39.45|39.95|40.02|40.02|40.02|40.02|40.66|40.02|40.09|40.02|40.73|40.16|40.66|40.02|40.02|40.7|40.38|40.02|40.38|41.27|40.55|41.23|41.8|42.05|41.84|40.63|40.41|40.77|40.73|40.38|40.38|40.45|40.73|40.73|40.73||40.38|40.73|41.45|||42.16|42.88|42.56|42.56|43.16|42.88|42.95|42.66|42.95|43.7|41.45|45.02|44.31|44.31|42.88|41.45|41.52|41.8|41.05|41.13|41.13|40.77|40.73|40.55|39.66|39.41|39.41|39.45|39.34|38.95|38.98|38.95|38.95|38.95|39.34|39.3|39.27|39.3|38.95|39.38|39.3|38.95|39.3|38.02|37.87|37.87|38.2|38.2|38.59|38.59|38.23|38.52|38.52|38.87|38.59|38.48|38.41|38.45|37.95|38.95|38.59|38.59|37.34|37.23|39.23||40.59|41.52|42.16|42.16|42.16|42.16|42.16|41.88|42.16|41.45|41.45|41.45|41.8|42.2|42.23|42.23|42.38|42.23|42.66|41.59|41.45|40.98|40.3|40.3|40.02|40.02|40.02|40.02|39.98|39.41|39.13|39.3|39.34|39.34|39.3|40.02|39.3|39.38|39.38|40.38|39.3|39.34|40.02|40.02|40.48|40.52|41.3|41.27|41.45|40.77|41.8|41.45|41.3|41.59|41.66|41.66|41.34|41.34|40.98|40.73|41.41|40.73|38.09|37.95|41.48|41.41|41.45|41.38|41.52|41.45
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|9.505|9.702|9.974|9.87|9.628|9.579|9.265|9.258|9.381|9.307|9.406|9.517|9.431|9.357|9.379|9.366|9.374|9.265|9.041|8.888|9.134|8.962|8.888|8.826||8.641|8.52|8.586|8.517|8.67|8.641|8.643|||8.567|8.611|8.628|8.567|8.48|8.438|8.448|8.67|8.554|8.344|8.248|8.152|8.127|7.912|8.221|8.223|8.394|8.391|8.468|8.468|8.177|8.159|8.147|7.925|7.703|7.424|7.414|7.779|7.777|8.147|8.275|8.517|8.522|8.665|8.828|8.702|8.517|8.542|9.013|8.925|8.964|9.085|8.846|8.888|8.668|8.643|8.69|8.764|8.707|8.865|8.927|9.001|9.134|8.939|8.764|8.915|8.776|8.912|8.949|9.142|8.888|8.665|8.959|8.962|9.011|9.085|9.199|9.196|9.016|8.949|8.888|8.885|8.917|8.925|8.776|8.554||8.542|8.517|8.542|||8.616|8.641|8.646|8.641|8.591|8.616|8.517|8.569|8.66|8.591|8.493|8.537|8.594|8.483|8.47|8.517|8.544|8.818|8.804|8.776|8.71|8.675|8.675|8.784|8.776|8.665|8.769|8.73|8.69|8.653|8.692|8.727|8.868|8.841|8.789|8.813|8.905|8.813|8.423|8.414|8.431|8.594|8.493|8.717|8.641|8.431|8.27|8.458|8.574|8.544|8.542|8.52|8.46|8.394|8.423|8.325|8.196|8.46|8.396|8.431|8.354|8.115|8.184|8.196|7.777|7.863|8.023|8.147|8.591|9.038|9.27|9.287|9.08|9.268|9.287|9.06|9.063|9.06|9.021|9.06|9.159|9.408|9.463|9.381|9.208|9.184|9.11|9.117|9.134|9.036|8.962|8.865|8.865|8.651|8.53|8.574|8.715|8.628|8.579|8.547|8.579|8.764|8.764|8.759|8.418|8.404|8.27|8.246|8.149|7.927|8.715|8.85|8.986|9.036|8.895|8.892|9.011|9.1|9.307|9.307|9.529|9.357|9.295|9.134|9.137|9.707|10.011|10.048|10.001|9.998|10.073|9.954|10.122|10.189|10.27|10.492
03533|17724|/equities/coheris|CACALL|3.488|3.616|3.439|3.537|2.979|2.998|2.94|2.891|2.861|2.842|2.695|2.842|2.744|2.891|2.861|2.94|2.94|3.038|2.861|2.881|2.842|2.724|2.93|2.812||2.812|2.891|2.94|2.842|2.646|2.871|2.861|||2.793|2.881|2.646|2.646|2.744|2.783|2.744|2.548|2.646|2.646|2.695|2.45|2.548|2.548|2.773|2.577|2.548|2.744|2.744|2.254|2.548|2.597|2.489|2.469|2.597|2.352|2.205|2.45|2.254|2.303|2.411|2.538|2.548|2.273|2.244|2.469|2.548|2.695|2.695|2.695|2.695|2.695|2.695|2.695|2.695|2.695|2.695|2.695|2.704|2.665|2.646|2.665|2.675|2.646|2.695|2.714|2.714|2.695|2.704|2.842|2.695|2.695|2.744|2.753|2.891|2.94|2.753|2.744|2.695|2.744|2.695|2.695|2.695|2.548|2.714|2.704||2.724|2.704|2.646|||2.695|2.695|2.753|2.959|2.959|2.989|2.959|2.989|3.096|3.234|3.057|3.038|3.234|3.381|3.43|3.626|3.528|3.018|2.851|2.842|2.842|2.842|2.891|2.724|2.675|2.685|2.734|2.734|2.695|2.842|2.763|2.94|2.94|2.989|2.949|2.94|2.842|3.087|2.94|2.695|2.793|2.861|2.646|2.45|2.577|2.744|2.822|2.459|2.205|2.009|1.94|2.205|2.43|2.45|2.45|2.45|2.45|2.254|2.479|2.215|2.077|2.009|2.136|2.107|2.068|2.019|2.087|2.381|2.646|2.949|3.038|3.43|3.528|3.704|3.704|3.88|4.018|4.507|4.86|4.919|4.919|4.919|5.213|5.389|5.282|5.389|5.115|4.899|4.89|4.87|4.458|4.311|4.429|4.703|4.752|4.752|4.752|4.752|4.909|4.997|5.095|5.105|5.193|5.095|5.301|5.144|5.017|5.203|4.997|4.811|4.968|5.242|5.242|5.027|4.948|5.135|5.389|5.105|5.213|5.242|5.34|5.389|5.585|5.448|5.487|5.585|6.173|5.625|5.321|5.193|5.35|5.35|5.409|5.536|5.527|5.634
03534|17725|/equities/colas|CACALL|75.03|74.56|74.47|73.36|75.21|73.36|76.14|73.59|74.29|70.76|70.76|69.97|70.11|71.5|70.57|68.34|67.32|69.64|68.39|67.79|68.25|67.79|67.79|67.79||69.04|72.38|71.04|68.62|67.32|67.18|67.23|||65.93|64.91|64.54|64.07|63.89|63.19|63.24|63.75|63.14|63.24|61.29|61.8|61.89|62.12|62.17|62.17|62.17|62.07|62.07|62.21|62.07|62.21|61.8|62.17|62.12|62.07|61.8|61.84|61.8|60.87|61.29|60.82|60.82|62.12|62.17|62.03|61.94|62.03|62.03|61.98|62.17|62.03|62.12|62.21|62.12|62.12|62.21|62.17|62.07|62.07|62.07|62.03|62.07|62.03|61.61|61.61|61.52|61.56|61.8|61.8|61.75|61.52|62.86|62.86|63.14|63.14|63.14|62.86|62.77|62.77|62.63|62.68|62.63|62.49|61.29|61.56||60.82|60.87|60.68|||60.64|60.4|61.56|61.52|61.56|62.07|61.94|62.21|62.12|62.12|62.12|62.12|62.12|62.21|62.21|62.17|62.21|62.21|62.31|62.21|62.68|62.31|62.12|62.12|62.12|62.17|61.8|62.21|61.84|61.84|61.8|61.61|61.42|60.96|60.96|61.8|61.84|61.94|61.8|62.21|61.29|62.26|60.91|62.26|61.75|62.68|62.86|62.77|62.03|62.96|61.29|62.4|62.21|62.4|62.49|63.14|62.68|63.14|62.59|62.72|63.14|62.63|63.14|62.68|62.77|62.59|62.86|63.05|63.1|62.91|63.14|63.61|63|62.68|62.59|62.4|62.21|59.52|58.5|63.14|63.37|64.63|64.81|64.81|64.81|65|64.63|64.95|65.05|65.93|65.05|65|65|66.44|65.32|65.32|65.32|65|65.28|65.28|66.35|65.37|65.05|65.14|64.95|64.07|64.54|63.14|64.07|63.37|63.24|63.24|65.84|65.09|65|65.93|66.44|66.53|66.53|66.53|67|66.49|67.04|66.86|66.58|66.62|66.9|65|65.28|64.07|66.58|65.93|65.46|65.46|65.93|65.97
03535|7093|/equities/financiere-odet|CACALL||76|72.3|||||72.3|||75|75|75|75||75||||75|75||||||78||||||||72.05|||72.05|||72||||72.05|||||||72|||||72|||||72|72|72|72|72|72|72|72|72|72.1|72|72|72|||73|72.05||72||72|73||72||||||72|72|73.5|||75|75||||||75||75|75||86.45|86.8|||79|76|75|||75|75|75|75||75|||75.5|76|75.1|76||75|75|75|75||76|76|75||76||76||75|75|75|75|||||74.1|75|75||75.5|75|75|75.5||75.5|75.5|75.5||||||75||75|75|75|75|75||||75|75||75|75|75|75.3|75|||||75||75||75|||||81.5||||75||75|75||75|75|75|75|74.15||74.5|74.5|||81.5|74.1||73.95|74|72|73.9|74|74||75.2|||||75.1|75.5|75.95|||76||76.1||||74.2|74|76||78.9|78.9|81.9|82.1|83
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|15.4|15.39|15.39|15.32|15.32|15.35|15.35|15.48|15.44|15.31|15.32|15.39|15.39|15.39|15.53|15.23|15.23|15.23|15.23|15.23|15.08|15.1|15.03|14.94||15.06|15.19|15.19|14.92|15.11|15.11|14.74|||14.9|14.76|14.76|14.76|14.68|14.63|14.61|14.98|15.13|15.14|15.13|15.16|15.23|15.23|15.19|15.18|15.39|15.18|15.14|14.98|14.58|14.8|14.71|14.9|14.9|14.48|14.9|14.95|15.61|15.62|15.73|15.87|15.72|15.55|16.07|16.18|16.07|16.05|16.16|16|16.05|16.05|15.93|16.16|15.88|15.91|16.07|16.21|16.2|16.23|16.23|16.38|16.39|16.36|16.26|16.52|16.54|16.2|16.33|16.23|15.88|15.91|16.04|16|16.09|15.91|15.55|15.23|15.01|14.9|14.75|14.76|14.77|14.9|14.79|14.92||14.72|14.74|15.07|||15.23|14.97|14.97|14.91|14.91|14.94|14.95|14.94|15.23|16.12|15.78|15.87|15.68|15.68|15.55|15.39|15.5|15.55|15.39|15.55|15.71|15.71|15.58|15.81|15.5|15.58|15.74|15.76|15.75|16.16|16.1|16.07|16.2|16.2|16.04|16.2|16.04|15.78|15.87|15.55|15.86|16.2|16.04|16.04|16.04|16.04|16.2|16.18|16.12|15.87|15.32|15.26|15.23|15.55|15.55|15.87|15.87|16.04|16.04|16.2|15.63|16.23|16.42|16.26|16.21|16.59|16.68|16.84|16.68|16.68|16.68|16.84|17.27|17.36|17.4|16.86|16.23|16.5|15.87|16.52|17.49|16.83|17.09|17.56|17.82|17.75|17.82|17.59|17.57|17.69|17.82|17.54|17.82|18.06|17.85|18.17|18.16|18.46|18.66|18.04|17.82|18.08|18.14|17.82|17.98|17.53|17.98|17.49|17.01|16.52|18.14|18.17|18.17|18.14|18.14|18.24|18.3|18.16|18.22|18.32|18.5|18.71|18.46|18.72|18.68|18.68|18.46|18.3|18.3|18.06|18.14|17.85|17.82|17.82|17.82|18.14
03537|17727|/equities/courtois|CACALL|95|96.85|90|91|94|92.35|110|112.2|102.1|108|108.3|108.5|108.5||108.5||108|107.8|104.5|104|108.4|104|102|100|||98.5|98.5|98.5|98|96.9|96|||97||90.1|93.15|93.1|93.1|92|92.2|92.05|92||91.8|||||91.8|90.1|||78|||||||78|||77.05|||75.1|||75.1|72.8|78.3|||78.5||87|||||||79||78|||||76.55|84|||||||81|81|81|81|81|81|81|84.05|84.05|84.05|84.05||76.55|76.55|74|||77.85|77.85|77.85|77.45|77.5|77.95|77.9|78.95|72.3|74.05|79.3|79.9|79.9|75.6|75.6|75.5|79.9|79.9|77.4|77.4|75.05|75|73.05|73.05|73.05|73.05|73|73.1|72.4|73.05|79.95|80|75|80.05|80.05|80.05|80|80.05|80|80.05|80.05|80|80|76.3|76.3|76.3|76.3|77.05|77.05|77.05|77.05|77.05|77.05|76.05|75.65|75.65|75.6|75.55||79.95|79.95|80|75||79.95|80|80|80.1|80.15|81.05|81.05|81.05|81.05|81.05|81|84.9|81.05|80.2|80.15|80.1|80.5|85.5|84|84|84.95|84.95|84.95|84.95|82.15|82.2|82.15|82.1|83|89.9|82.15|82.15|82.1|81.95|82|83.05|83.05|83|83.05|83|87|87.15|87.05|87.05|80|80.1|84|85|85|84.95|86|86|89.9|89.9|89.9|89.95|89.95|86|90|89.95|89.95|90|88.55|88|83.15|90|87.7|96|96|96|94.85|94.8
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|25.04|25.04|24.96|24.27|24.73|24.57|25.79|25.79|24.65|24.26|24.26|24.24|24.26|24.26|24.26|24.26|24.26|24.18|24.18|24.18|24.16|24.16|23.18|||23.16|23.44|23.16|23.47|23.4|23.63|24.23|||23.62|23.63|||23.63|23.79|22.22|23.47|23.32|23.94|23.46|23.46|23.32|23.32|23.01|23.01|22.93|22.85|22.69|22.24|22.22|22.24|22.22|22.22|22.1|22.1|22.1|22.07|22.07|22.21|22.19|22.21|22.21|22.22|21.94|21.31|20.99|20.97||20.58|20.58|20.58|20.58|20.56|20.03|20.03|20.03|20.03|20.03|20.03|20.05|20.05|20.05|20.05|20.03|20.03|20.03|20.17|20.19|20.27|20.27|20.27|20.19|20.19|20.19|20.03|20.03|20.03|20.03|20.03|20.05|19.97|19.88|20.13|20.13|20.05||20.05|20.03|20.03|||20.03|20.02|20.02|20.03|19.89|19.73|19.73|19.72|19.73|19.72|19.72|19.72|20.16|19.59|20.56|20.56|20.36|19.61|19.59|20.3|19.58|19.59|19.55|19.56|19.56|19.55|20.22|20.22|20.22|20.22|19.88|19.89|19.89|19.89|19.88|19.55|19.55|19.55|19.5|19.5|19.5|19.5|19.5|19.48|19.92|19.73|19.73|19.58|19.58|19.56|20.33|20.33|20.33|20.33|20.33|20.33|20.5|19.97|20.19|20.19|20.19|20.19|19.97|20.74|20.19|20.19|20.19|20.19|20.77|20.77|20.77|20.78|20.8|20.8|20.8|20.8|20.85|19.56|20.11|20.86|20.16|20.11|20.89|20.91|20.92|20.66|20.53|20.2|20.17|20.17|20.13|20.13|20.13|20.13|20.13|20.13|20.11|20.11|20.16|20.58|19.89|19.89|19.88|20.34|20.34|19.89|19.89|19.89|19.89|19.89|19.89|20.22|19.88|19.81|20.05|20.03|20.03|20.02|20.02|20.02|20.02|20.02|20.03|20.02|20.02|20.02|20.02|20.03|19.58|19.58|19.58|19.58|19.56|19.73|19.73|19.73
03539|17647|/equities/fonciere-des-murs|CACALL|||||||||||6.822|6.941|||||||||||||||||||||||||||||5.024||||||||||||||||||||5.018||5.018|5.018||||5.018||5.018|5.018|5.018||||5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|||||||||||||||3.405||||||3.399|||||||||||3.399|3.361|3.405|3.285||3.405||3.072|3.405|3.405|3.406|3.303|3.405|3.405|3.405||3.363|||||||||||3.407||||3.407|3.407||3.405|3.405||||||||3.745||3.405|3.405|3.406||3.405|3.369|3.363|3.369||||3.345||3.288|||||3.285|||||||||||||||3.524|3.524|||||3.348|||||||||3.253|||||3.524|3.524|3.441|3.447||3.465|3.554|||3.441|3.406||3.453|3.465|3.467||3.598||3.472|3.614|3.226|3.405|||3.823|3.823|3.823||3.823||
03542|17729|/equities/crosswood|CACALL||9.8|9.8|9.8|10.1|||10.1|10.1||||10.1|||10.43|10.15||||10.5|10.05|||||||9.91|||||||||10.5|||10.3|10.3||||9.91|||10.9|10.04|10|||||||10.5||||9.9|9.88||11.95|11.99|||12.1|||11||10.15|10.15|10.13|10.15||11|10.5|10.14|10.12|10.11||10.13|10.1|10.1|10|10.1|10.1||11.11|11.11|10.1|||||11.11||11.11|||10.1|11.11||10.12|||12||11.99|11.4|11.7|||11|10||11.78|11.99|11.6|||11.6|11.5||12.7|12.7|12.7||12.85|12.65|13|12.99|12.9|13.22|12.6|12.46|12.4||12.4|13|12||11|10.5|||10||11|10||10.4|10.4|10.45|9.9||9|||6.72|6.11||||||||9.8|10.02|10.02|||11|10.1|10.28|||||||||12.04|||||12.32|12.8|12.82||13.86|12.6|12.57||13.42|||||13.42|13.44|||13.16|||16.22||14.75||13.42|14.9|15||15|15|15|15||15|15|14.8|15.25|15|13.8|15.05|15.05|15.05||15.05||15.1||16.6|15.1||15.05||||||15.47|||
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.575|5.428|5.648|5.494|5.509|5.501|5.516|5.501|5.846|5.428|5.428|5.428|5.428|5.575|5.509|5.509|5.795|5.795|5.509||5.721|5.428|5.648|5.354||5.501|5.501|5.391|5.325|5.354|5.303|5.303|||5.318|5.288|5.281|5.281|5.215|5.215|5.215|5.222|5.134|5.061|5.098|4.914|4.775|5.134|4.768|4.848||4.848|4.731|4.775|5.134||5.494|5.494|4.548|4.416|4.599|4.423|4.46|5.134|5.134|5.494|5.721|5.743|5.685|5.721|5.802|5.795|5.721|5.809|5.868|5.809|5.831|5.831|5.831|5.831|5.883|5.89|5.875|5.831|5.941|5.736|5.721|5.839|5.875|5.795|5.736|5.758|5.575|6.088|6.235|6.235|6.279|6.491|6.286|6.543|5.927|6.081|5.824|6.007|6.088|6.088|6.271|6.235|6.235|6.088||5.941|5.868|5.868|||5.868|5.912|6.015|6.088|6.169|6.345|6.33|6.528|6.601|6.609|6.491|6.491|6.462|6.601|6.271|5.89|5.281|5.134|4.914|4.548|4.423|4.467|4.511|4.878|4.562|4.768|4.797|4.797|4.775|4.782|4.782|5.134|4.914|4.79|4.79|4.841|4.621||4.518||4.548|4.548|4.988|4.416|4.922|5.032|4.599|4.548|4.364|4.474|4.372|4.364|4.254|4.225|4.401|4.401|4.401|4.548|4.768|4.768|4.782|4.804|4.973|4.804|4.804|4.812|5.002|4.401|4.555|5.032|5.002|5.281|4.929|4.973|4.885|4.768|4.951|5.501|5.501|5.501|5.501|5.516|5.839|5.868|5.89|5.941|6.015|6.088|6.022|6.308|6.308|6.161|6.154|6.235|6.235|6.242|6.242|6.271|6.235|6.271|5.978|6.235|6.235|6.235|6.088|5.868|6.095|5.648|5.677|5.589|5.868|5.868|5.949|6.037|5.875|5.868|5.919|6.015|6.066|6.051|6.308|6.308|6.572|6.235|6.418|6.528|6.528|6.601|6.337|6.235|6.638|6.601|5.795|5.985|5.912|5.853
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|25.33|25.11|24.72|24.56|24.5|24.32|25.3|24.8|24.32|24.2|23.8|25|25|25.02|24.8|24.2|24.05|23.6|22.73|22.92|22.61|22.61|22.6|22.31||22.39|22.4|22.25|22.5|22.7|22.63|22.52|||22.5|22.35|22.35|22.01|22.9|21.71|21.62|21.6|21.65|22.01|22.35|21.8|21.8|21.8||22.12|22.25|22.25|22.53|22.95|22.5|22.1|22.57|22.25|21.7|21.8|21.71|21.61|21.6|21.51|21.54|21.54|21.5|21.11|21.35|21.05|21|20.51|22.1|22.58|23.1|23.5|23.5|24|23.11|24.25|24.9|25|25.1|25.16|25.15|25|25.2|24.12|25.01|25.22|25.22|26|26|26|26|26|26.8|27.01|27.01|27|27.1|27.28|27.2|27.2|27.2|27.2|27.21|27.63|27.53|28.5||27.4|26.2|27.2|||27.74|26.05|26.74|26.7|26.67|26.6|27.2|27.51|27.52|26.15|26.3|26.37|29|29.5|30|30.1|30.11|30|29.21|28.54|28.62|28.53|28.76|29.12|29.1|29|28.52|28.8|29.7|30.2|29.7|29.8|30.99|30.75|30.73|31.5|31.55|32.9|31.5|30.84|31.5|30.1|29.61|29.5|28.11|30.22|31|30.49|30.41|30.2|30.2|30.1|29.25|29.25|29.25|29.25|30.1|31.05|31.25|32.2|32.5|32.2|31.5|31.6|32.1|31.25|32.6|32.85|33.01|33|33.51|32.6|34.5|33.9|32.1|32|31|30.75|31.6|32|32.8|32.55|32|33|33.72|33.52|35.2|35.05|35.02|35.89|36|35.1|35.2|35|35|35|35|35|35|35|34|33.4|34|33.16|33.01|33.2|33.1|33|33.1|33.41|35.01|35.15|35.8|35.15|35.2|35.5|35.75|35.7|35.7|35.04|35.11|35.04|34.55|35.5|34.1|34.01|34.07|34.18|35.32|32.57|34|34.05|34.54|35.97|36.1|36.31
03547|17679|/equities/adl-partner|CACALL|5.425|5.108|4.917|4.917|4.95|4.917|4.85|4.85|4.917|4.917|4.917|4.875|4.917|4.925|4.917|4.917|4.917|4.917|4.917|4.917|4.85|4.8|4.75|4.717||4.75|4.958|4.75|4.992|4.992|5|4.875|||5|4.958|4.75|4.75|4.833|4.833|4.833|4.583|4.5|4.408|4.125|4.125|4.092|4.083|4.125|4.125|4.125|4.125|3.933|3.917|3.625|3.833|3.333|3.75|3.883|4.117|3.833|5.083|5.167|4.792|5.008|5.042|5.083|5.25|5.083|5.083|4.917|5|5.042|4.85|5|4.908|4.842|5.333|5.325|5.008|5.042|5.125|5.175|5.125|5.125|5.125|5.458|5.467|5.583|5.575|5.467|5.467|5.583|5.833|5.817|5.833|5.917|5.625|5.633|5.833|5.625|5.625|5.833|5.833|5.833|5.642|5.625|5.508|5.708|5.667||5.542|5.5|5.417|||5.5|5.417|5.417|5.417|5.5|5.917|5.5|5.583|5.583|5.958|5.75|5.558|5.833|5.917|6.042|5.833|5.625|5.25|5.217|5.208|5.25|5.417|5.242|5.05|5.025|5.083|5.008|5.042|5.383|5.133|5.542|5.267|5|5.375|5.417|5.808|5.692|5.667|5.8|6.033|5.667|5.75|5.667|6.075|5.758|5.833|5.708|4.517|4.25|4.175|4.167|4.125|4.65|4.25|4.417|5.417|6.008|6.333|6.042|6.083|7.083|7.333|7.317|7.083|7.083|7|7.333|8.083|8.958|8.467|8.75|8.167|8.167|8.083|8|8.167|8.667|8.417|8.417|8.583|8.667|8.75|9.25|8.758|9.125|9.042|9.333|8.583|8.583|8.583|8.583|7.725|7.708|8.583|8.5|8.233|7.833|7.125|7.917|8.667|9.167|8.592|8.683|8.6|9.158|8.55|8.75|8.392|8.492|8.475|8.808|8.975|9.158||8.875|8.792|8.75|8.875|9.058|9.25|9.508|9.425|9.058||9.175|9.8|10|8.967|9.083|8.958|9.217|9.283|9.475|9.583|9.417|9.317
03548|17736|/equities/delta-plus-group|CACALL|6.9|6.75|7.105|7.05|7|7|6.995|7.045|7.095|7.095|7.095|7.095|7.095|7.095|6.755|6.75|6.75|6.8|6.85|7|6.995|6.995|6.995|6.76||6.75|6.995|6.745|6.745|6.745|6.625|6.775|||6.8|6.555|6.6|6.75|6.8|6.65|6.65|6.8|6.75|6.55|6.55|6.5|6.3|6.3|6.08|6.08|6.05|6.25|6|6|5.9|6.1|6.2|6.005|5.9|6|6|6|6|5.9|6|6.075|6.25|6.195|6.195|6.195|6.35|6.35|6.375|6.375|6.375|6.45|6.375|6.375|6.25|6.25|6.5|6.35|6.5|6.5|6.5|6.5|6.5|6.395|6.405|6.405|6.4|6.495|6.4|6.25|6.5|6.65|6.75||6.985|6.5|6.99|6.985|6.985|6.985|6.985|6.995|6.995|7.145|7.145|7.17||6.6|6.575|6.575|||7.005|7.005|6.75|7.18|6.75|6.8|6.8|6.8|6.8|6.75|6.8|7.215|7.235|7.235|7.235|7.24|7.235|6.85|6.8|6.955|6.75|7.19|7.21|7.225|7.24|6.83|6.81|6.75|7.405|7.435|7.025|7.015|7.015|7|7.025|7.025|7.025|7.025|7.025|7.015|7.03|6.53|7.18|7.18|7.19|7.215|7.24|7.245|7.165|7.15|6.955|6.505|6.505|6.5|6.65|6.745|6.995|7|7|7.245|7.25|7.24|7.24|7.245|7.245|7.015|7.495|7.495|7.5|7.5|7.47|7.47|7.47|7.47|7.475|7.48|7.48|7|7.735|7.49|7.495|7.03|7.5|7.75|7.99|7.995|7.21|7.99|7.995|7.995|8|8|8|8|8|8|8|8|8|7.755|7.25|8.045|8.045|8.02|8.02|8|8.025|8|7.9|7.75|7.25|7.25|7.25|7.25|7.25|6.99|6.75|7|7.5|7.25|7.5|7.85|8.2|8.2|8.15|8.155|8.15|8.075|7.85|7.85|7.85|7.825|7.825|7.3|7.775|7.75
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|12.87|12.82|13.05|13.13|12.8|12.97|11.75|11.61|12.26|12.3|12.22|9.16|11.02|13.35|13.1|9.5|8.65|7.52|6.9|7.72|7.65|5.3|4.78|4.21||3.58|3.38|3.32|3.3|3.3|3.25|3.15|||3.15|3.18|3.15|3.1|3.15|3|3.33|3.41|3.3|3.11|3.18|3.06|2.95|2.95|3.15|3.12|3.2|2.85|3|3.2|3|2.91|3.3|3.11|2.77|2.63|2.9|3.07|3.27|3.27|3.32|3.35|3.3|3.71|3.56|3.43|3.72|3.71|4.37|4.51|4.85|5.1|5.08|4.95|4.75|4.72|5.02|5.13|5.11|5.13|5.17|5.07|5.3|5.51|5.59|5.9|5.55|5.23|4.97|5.32|5.39|5.4|5.72|5.75|5.75|6.2|6.4|6.17|6.06|5.6|5.56|5.65|6.3|6.31|6.32|5.2||5.11|5.05|5|||5.1|5.13|5.56|5.61|5.55|6.06|6.11|6.4|6.75|7.06|6.55|6.95|6.75|7.2|7.1|7.5|7.96|7.78|7.49|7.04|6.8|6.55|6.33|6.11|5.8|5.9|6.2|6.21|5.55|5.55|5.55|5.77|6.01|6.52|6.75|6.45|6.4|5.75|5.66|5.28|5.24|5.7|5.22|5.23|5.17|5.75|6|5.25|4.1|3.5|3.25|3.24|3.48|3.41|3.42|3.53|3.58|3.58|3.7|3.81|4.21|4.2|4.27|3.8|3.23|3.28|4.05||4.89|6.79|8.32|9.35|9.61|11.1|11.05|11.4|12|11.9|12.12|12.6|12.55|13|13.12|13|13.25|13|12.78|13.21|11.75|11.36|11.31|11.5|11.52|11.85|12.51|12.95|13|13.3|13.32|13.25|13.1|13.31|14|14.64|14.11|15.01|12.57|12.4|12.5|11.27|14.35|15.66|17.45|18.05|17.5|16.75|18.37|18.2|17.25|16.56|16.81|17.74|18.5|18.71|18.81|20.2|21.51|19.06|18.63|17.35|19.4|21.06|24.41|24.65|26.5|28.02
03550|7026|/equities/devoteam|CACALL|4.59|4.52|4.5|4.39|4.48|4.29|4.24|4.23|4.27|4.29|4.24|4.43|4.55|4.69|4.78|4.51|4.54|4.55|4.39|4.5|4.44|4.44|4.09|3.89||4.04|3.99|3.89|3.85|3.82|3.7|3.64|||3.62|3.7|3.59|3.6|3.51|3.69|3.66|3.86|4|3.79|3.93|3.42|3.39|3.5|3.59|3.64|3.74|3.51|3.79|3.99|3.91|3.76|3.74|3.49|3.24|3.09|3.15|3.25|3.09|3.19|3.21|3.24|3.32|3.34|3.4|3.35|3.44|3.33|3.48|3.31|3.29|3.48|3.99|4.2|4.11|4.19|4.29|4.27|4.24|4.33|4.31|4.54|4.51|4.69|4.51|4.49|4.25|4.2|4.2|4.59|4.99|4.89|5.29|5.39|5.15|5.19|5.24|5.14|4.89|4.59|4.49|4.67|4.74|4.74|4.8|4.39||4.09|4.01|4.09|||4.19|4.35|4.64|4.64|4.89|5.49|5.72|5.99|6.49|6.2|5.99|6.38|6.78|6.6|6.51|7.18|7|7.51|7.88|7.48|7.48|7.48|7.47|6.66|6.34|6.28|6.13|6.13|6.21|6.25|6.01|5.8|5.14|5.3|5.91|6.08|6.28|5.79|5.49|4.99|4.79|4.74|4.44|4.39|4.49|4.79|4.49|3.69|3.06|2.83|2.65|2.69|2.72|2.49|2.85|2.77|2.99|3.14|2.99|3.22|3|2.95|3.14|3.24|3.5|3.19|3.79|3.84|4.39|5.23|5.39|5.64|5.61|5.53|5.99|6.1|6.08|5.99|5.64|6.91|7.68|8.13|8.3|8.48|8.64|8.88|8.88|8.95|8.53|8.28|8.68|9.01|9.07|9.2|9.23|9.63|9.68|9.78|9.73|9.88|9.68|10.07|10.97|11.67|11.82|11.87|11.72|11.72|11.57|11.02|11.72|11.48|11.68|10.97|8.98|8.98|9.68|9.97|10.12|10.37|10.52|10.47|10.22|9.97|10.07|10.86|10.87|10.58|10.82|11.17|12.48|12.08|12.12|12.47|12.67|12.62
03551|17738|/equities/diagnostic-medical|CACALL|1.3815|1.3718|1.3815|1.375|1.375|1.3718|1.3653|1.3653|1.3685|1.349|1.3945|1.349|1.3815|1.3653|1.6838|1.7878|1.4823|1.4628|1.3555|1.3425|1.3393|1.3035|1.3425|1.3653||1.1215|1.141|1.219|1.2027|1.2352|1.2352|1.1702|||1.1702|1.089|1.1442|1.1377|1.154|1.1215|1.1377|1.2027|1.089|1.0727|1.0402|0.9752|0.8972|0.9752|0.9752|1.0532|1.0727|0.9752|1.1052|1.0857|1.141|1.219|1.076|0.9752|0.8972|0.8972|0.8972|0.9037|0.9459|0.9167|0.9752|0.9817|1.0727|1.0727|1.1215|1.1215|1.1995|1.2027|1.3328|1.336|1.336|1.3815|1.3328|1.3003|1.18|1.258|1.3328|1.531|1.544|1.5343|1.4628||2.5582|2.5582|2.5517|2.555|2.5517|2.4477|2.4412|2.4737|2.4737|2.4575|2.5257|2.6168|2.633|2.763|2.6493|2.6135|2.6135|2.6883|2.6655|2.6753|2.763|2.6818|2.828|2.828||2.6655|2.6168|2.5842|||2.4542|2.6005|2.6135|2.6493|2.6493|2.7468|2.6493|2.6493|2.6558|2.7305|2.698|2.698|2.6655|2.7305|2.6688|2.7338|2.698|2.6525|2.6558|2.685|2.7273|2.6558|2.6265|2.7143|2.6233|2.6655|2.6688|2.685|2.6493|2.6655|2.633|2.633|2.7208|2.633|2.7013|2.763|2.8606|2.9256|2.8345|2.7663|2.828|2.8573|2.7793|2.7663|3.1856|3.2506|3.2506|3.2181|3.1206|2.9906|3.0913|3.2506|2.9581|2.62|2.7955|2.9256|3.7707|3.5757|3.5757|3.4522|3.4554|3.4522|3.4099|3.1401|2.8606|2.9906|3.5042|3.5107|3.4522|3.8032|4.0958|4.0048|3.9333|4.0633|4.112|4.1185|4.0958|4.112|4.0958|4.0665|4.0633|4.0795|4.0633|4.0795|4.0958|4.0535|4.06|4.0665|4.2226|4.0665|4.2226|4.034|4.2063|4.1933|4.0048|4.1608|4.0665|4.1738|4.0795|4.0828|4.0048|3.982|4.0633|4.2258|4.1933|4.0633|4.1641|4.2583|4.2258|4.0308|4.1803|4.2746|4.2291|4.1771|4.1543|3.9983|3.9658|4.086|4.1283|4.3461|4.2258|4.0633|4.6809|4.7134|4.7134|4.6581|4.7784|4.7784|4.7167|4.7134|4.8792|4.8759|4.7297|4.993|4.9442|5.0612
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||||||||||||||88|88||||||||||||||||||||||||88|||||||||||89||89|89|89|89|||||||||||||||||||||||||||||||||||||||||||||91.1|97.75|91|||107||||||||90||||||90||90|||87|||95||||||90|90|90.1||||||||||||||||90.1|90.1|||||90||90||||||90|90||||||||90.1|||||91||||100.2||100.3|||||||||||||100||||||||100.1|101|101|||101||||100.2||||100.2||100.2||||100.2|||||100.2||||||100.1|110|112.2|109||109||||
03554|17743|/equities/egide|CACALL|26.591|26.597|26.591|24.782|24.447|23.777|24.749|25.251|23.175|21.025|18.084|17.334|17.214|17.086|16.785|16.751|16.818|16.778|16.008|15.995|16.885|16.41|13.463|12.056||11.634|11.594|11.721|10.851|10.918|10.804|10.985|||10.784|10.985|10.851|10.717|10.723|11.058|11.152|11.252|10.985|10.65|10.576|9.913|9.853|9.98|10.181|10.449|10.449|10.181|10.154|10.348|10.187|9.92|10.047|8.774|8.279|7.703|8.104|8.607|8.895|9.899|10.08|10.382|10.114|10.382|10.864|10.784|11.051|11.386|11.641|11.42|11.453|11.4|11.386|11.487|10.851|10.717|10.717|11.654|11.654|12.19|11.721|11.668|11.587|11.386|11.52|11.822|10.717|10.482|10.388|11.051|10.717|10.181|11.051|11.051|11.118|10.73|10.415|9.779|9.745|9.498|9.377|10.147|10.516|9.846|9.725|9.042||9.042|8.774|9.176|||9.176|9.082|9.645|10.1|10.134|10.522|10.094|10.094|10.187|10.114|10.047|10.154|10.06|10.435|9.042|10.382|11.42|8.634|6.698|6.604|6.53|6.43|6.818|6.765|6.43|6.396|6.263|6.885|6.865|7.247|7.247|7.502|7.368|7.368|7.267|7.937|7.763|7.368|7.033|7.1|7.234|7.703|7.502|7.435|7.1|8.372|9.31|9.712|8.372|8.6|8.372|6.832|6.43|6.296|5.894|5.224|5.157|4.822|4.956|5.358|5.358|6.028|6.463|7.033|6.698|6.698|6.758|7.033|7.167|7.368|8.439|9.946|10.388|10.248|9.645|8.104|10.422|12.86|15.077|15.452|15.137|14.802|16.075|17.013|17.214|17.013|17.749|17.414|15.74|15.74|15.74|14.97|14.648|17.08|18.084|18.151|18.084|19.893|18.754|19.424|20.094|22.103|22.103|22.103|22.17|22.438|22.706|22.438|23.443|21.835|23.443|23.777|23.443|23.443|23.443|22.706|22.773|23.443|22.438|23.242|24.112|23.443|20.897|21.098|23.51|25.485|25.452|26.256|26.122|25.787|26.289|25.586|26.108|25.787|26.457|28.131
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|14|13.88|13.94|13.77|13.68|13.67|13.58|13.65|13.67|13.55|13.48|13.43|13.53|13.43|13.5|13.37|13.43|13.18|13.11|13.08|13.05|12.78|12.75|12.78||12.7|13.05|12.96|12.55|12.48|12.43|12.33|||12.2|12.14|12.17|12.08|11.88|11.97|11.74|11.75|11.64|11.43|11.5|11.41|11.2|11.17|11.18|11.38|11.23|11.11|11.22|11.43|11.28|11.1|10.98|10.71|10.7|10.71|10.75|10.7|10.8|10.76|10.85|10.84|10.93|10.83|10.83|10.7|10.68|10.52|10.92|11|11.33|11.43|11.33|11.38|11.17|11.18|11.08|11.14|11.25|11.18|11.55|11.61|11.67|11.79|11.76|11.82|11.93|11.83|11.78|11.93|11.86|11.87|11.84|11.81|11.78|11.83|11.78|12.03|12.02|12.02|11.93|11.78|11.67|11.93|11.98|11.67||11.7|11.67|11.52|||11.37|11.42|11.35|11.33|11.67|11.83|11.98|12.28|12.36|12.43|12.47|12.55|12.43|12.42|12.43|12.64|12.68|12.53|12.53|12.42|12.37|12.27|12.45|12.19|12.03|12.29|12.17|11.93|12.17|12.14|12.02|12.33|12.35|12.35|12.5|12.38|12.33|12.33|12.28|12.21|12.28|12.27|12.21|12.28|12.17|12.13|12.05|11.98|12|12.03|11.83|11.68|11.83|11.67|11.85|12.13|11.83|11.77|12.21|12.83|12.7|12.84|12.71|12.59|12.45|12.43|12.67|12.85|12.67|12.67|13.35|13.35|13.33|13.17|13.3|12.87|12.67|12.5|12.42|13|12.96|13.11|13.42|13.65|13.34|13.53|13.35|13.2|13.17|12.88|12.97|12.52|12.52|12.68|12.38|12.23|12.55|12.42|11.75|11.58|11.17|11.86|12.73|13.17|13.3|13.33|13|13.02|13.35|12.85|12.73|13.48|14.42|14.43|14.33|14.32|14.28|14.54|14.53|14.68|14.68|14.83|14.83|14.95|14.87|14.93|14.28|15.18|14.76|13.92|15|15.03|15.51|15.33|15.33|15.46
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|81.85|81|81|82|80|79|77|77|76.7|76|76|76|76.45|76.5|75.45|75.4|75.5|74.85|74.8|76|75.4|76|76.5|76||76|73.5|72|72|72|72|70|||69.1|69|69|68.8|67|67|66.75|66.8|66.8|66.5|66.95|66.65|66.7|65|65.6|65|65|65|66.7|66.85|64.8|66.45|64|63.1|64|64|63.8|64.1|64.5|65.85|66.2|66.2|66.5|65.2|66.05|66.1|66.4|66.4|66.5|67|67.45|67.3|66|64.5|61|60.1|60|59|59|58.7|58.65|59.5|58.6|58.5|59.5|59.5|59.5|59|59|59.9|59.95|61|62|61.95|61.9|62|63.2|64.55|65.8|67|62|61.1|60.05|59.7|59.75|59.6||59.25|56.95|56.9|||56.5|56.5|56.45|56.15|56|56.15|55.5|56.9|54.3|53.65|54|54|53.8|53.5|53|54|54.1|54.2|54.2|54.2|54.3|53.6|53|54.5|54.5|54|52.6|51.1|51.45|51.45|51.45|51.5|51.45|51.5|53.8|51.5|53|51|51|51|52|51.5|51|51|50|51|51.3|49.5|50|49.6|49|49|49|49|49.2|50.5|50.8|50.5|50|49.1|48.9|51.4|50.9|50.1|50|47.7|50.95|52.6|53.2|54|54.5|54.5|54.95|56|56.9|56|55|57|57.9|58|56|55|54|53.9|53|52.9|52|51.5|51.7|51.5|51|51.5|51.5|52|51|51|52|51|51|50.5|51|51|50.9|51.5|51.55|51.8|51.85|51.9|51.75|52|52.5|52.45|52.45|52.4|51.9|51|50.5|49.9|48|48|51|50|49.4|48|48|47.7|46.7|46.7|46.01|46|47.5|47.5|45.2|48.5|58|58
03559|17744|/equities/elect-eaux-madaga|CACALL|17.69|17.506|17.758|18.305|18.373|18.134|17.656|18.1|17.007|16.119|15.641|14.002|13.865|13.831|13.831|13.797|13.537|13.606|13.558|13.626|13.524|13.455|13.49|13.524||13.66|13.524|13.469|13.558|13.189|13.237|13.114|||13.182|12.991|12.909|12.847|12.841|12.779|12.772|12.977|12.977|13.046|13.182|12.636|12.301|12.888|12.882|13.237|13.387|12.888|12.841|13.319|13.367|12.499|13.319|13.011|12.97|12.704|12.294|12.807|12.991|13.059|13.059|13.059|13.059|13.011|13.517|13.032|12.984|13.326|13.319|13.742|13.49|13.524|13.558|13.558|13.524|13.524|13.524|13.592|13.592|13.524|13.592|13.599|13.537|13.524|13.531|13.626|13.626|13.729|13.865|13.797|13.995|14.173|13.995|13.995|14.002|14.036|14.029|13.968|13.968|13.865|13.872|13.933|14.268|14.261|13.811|13.735||13.729|13.66|13.694|||13.729|13.694|13.701|13.729|13.831|14.002|13.729|13.797|14.104|13.968|13.66|13.66|13.353|13.353|13.558|13.558|13.592|13.626|13.66|13.66|13.626|13.626|13.729|13.974|14.138|14.07|13.66|13.691|13.598|13.94|13.909|13.505|13.971|14.033|13.815|13.381|13.35|13.288|13.039|13.337|13.195|12.729|12.108|11.984|11.86|11.928|12.046|11.922|11.866|11.81|11.804|11.86|11.673|11.549|11.549|11.797|11.797|11.797|11.797|11.797|11.797|11.748|11.797|11.58|10.872|11.487|12.108|12.418|12.735|13.039|13.356|13.474|14.53|14.654|14.592|14.399|14.356|14.064|14.045|14.107|14.107|14.219|14.002|13.971|14.126|14.405|14.349|14.349|14.238|13.921|13.598|13.486|13.443|13.443|13.474|13.474|13.48|13.412|13.505|13.66|13.729|13.847|13.381|13.66|13.722|13.971|14.095|13.971|13.971|13.971|14.157|14.393|14.412|14.467|14.405|13.66|13.412|13.039|13.132|13.356|13.598|13.511|13.07|12.729|12.983|13.505|13.878|13.598|13.971|14.157|14.219|14.219|13.971|14.592|14.902|15.026
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|20.65|21|21|21|21.55|21.3|21.1|21.1|20.66|21.06|20.5|20.1|20.5|22.1|22.15|22.1|22.6|22.9|23|23|23|22.3|21.8|20.8||21|20.8|20.21|21.1|20.5|21.34|20.21|||19.01|18.01|18.35|17.99|18|18|17.65|17.37|17.02|14.63|14.57|14.55|14.7|15|16|15.7|15.5|15.19|15.5|15.1|14.5|14.99|14.9|15.01|15|15|15.3|17.4|18.5|18.5|18.5|18|18.6|17.56|17.6|17.6|17.9|17.5|17.5|17.5|17.5|17.6|17.5|17.62|17.6|17.6|17.6|17.51|17.81|17.81|18.23|17.75|17.8|18.8|18.8|22|20.3|22.1|22.1|23|22.51|22.2|23|22.05|22.8|22.99|23|22.5|22.15|22.35|22|21.8|21.6|22.5|22.5|21.45||21.05|21.22|21.5|||22.46|22.2|23|22.31|23.09|22|22.22|22.1|23|23.4|23.5|23.42|23.4|23.26|23.1|23.1|23|22.9|22.1|19.89|19|18.3|18.01|18.01|17.8|17.45|15.89|15.5|15.18|15.37|15.2|16|16.8|17.05|18.5|17.05|18|15.5|15.08|15.03|14.52|14.43|13.9|14.1|14.13|14.45|14|13.9|14.15|14|16.8|18|18.5|16.9|17|17.6|17.5|18.55|19.5|20.62|21.97|21.8|21|22|21.24|22|22|21.03|23|25.01|25.3|25.64|25.76|26|26.5|26.5|26.5|26.5|26.5|26.5|26.6|26.5|26.5|26.5|26.5|26|26|27.1|27|26.11|25.5|25.2|25.5|25.5|25.5|24.51|25.21|25.75|25.11|26|25.4|27|28.08|27.11|28|28|29|29.5|30|28.5|31.6|31.5|32|32.35|32.1|32.3|32.22|33|32.12|32.15|33.3|32.02|30.5|31.1|30.01|32|31.3|31.97|31.03|31|30|33.85|34|34.9|33.89|32.76
03564|17749|/equities/esi-group|CACALL|9.95|10|10|9.5|9.5|9.5|9.5|9.49|9.34|9.34|9.34|10.05|10|9.7|9.8|9.34|9.33|9.3|9.5|9.92|9.75|9.77|9.79|9.6||9.6|9.55|9.5|9.05|9.54|9|9|||9.7|9.98|9.65|9.51|9.7|9.15|9.7|9|8.5|8.5|8.3|8|8|8|7.95|7.91|7.85|7.93|7.8|7.81|8.1|8|8|7.81|7.9|7.9|8.05|7.8|7.75|7.75|7.75|7.99|7.99|7.51|8.02|8.01|8.54|8.6|8.98|8.98|8.98|8.8|8.9|8.6|9|9|9|9|9|9|8.6|8.75|9.6|9.49|9.5|9.6|8.8|8.9|9.5|9.6|9.4|9.46|9.42|9.3|9.5|9.55|9.51|9.5|9.3|9.34|9.3|9.3|9.6|9.5|9.65|9.29||9.05|9|9.15|||9|9|9|9.24|9.01|9|9|9|9.19|9.5|9.53|9.54|9.53|9.99|10|10|9.73|9.5|9.01|9|9.05|8.85|8.99|9|9.31|9.5|9.5|9.2|9.65|9.5|9.5|9.7|9|9.3|8.61|8.5|8.3|8.45|8.4|8|8.09|8|7.99|7.99|7.88|7.99|8|7.49|7.22|6.8|7|7|7.2|7.18|7.4|7.5|7.55|7.55|7.56|7.55|7.52|7.5|7.39|7.49|7.21|7.51|7.65|7.6|7.45|7.6|7.72|7.71|7.45|7.5|7.39|7|6.95|6.95|6.7|7.96|7.96|7.98|7.98|7.99|7.99|7.99|8|7.99|7.9|7.98|8|7.35|7.8|8|8|7.5|8|8|8.35|8.35|7.5|8.19|8|8.91|8.85|9|9.5|9|9.29|8.8|9.2|9.02|9.49|9.49|9.11|9|9|9|9|9|9.7|9.85|10.15|10|10.67|10.61|10.8|10.19|10.35|11.5|11.5|11.5|12|12|12.25|12.59
03566|7042|/equities/esso|CACALL|84.1|85|83.3|83.2|83|82.1|82|82|82|81.5|88.85|88.5|87.4|85.95|86.2|87.45|87.3|87|85.8|85.05|85|84.9|84.6|84.1||83.5|83.5|82|79.1|80.35|80.75|80.75|||80.6|80.5|81.1|81|80|80|80|80.65|77.5|76.75|77.5|79.4|79|79.5|80|79.05|79.5|78.65|78.65|78.5|77.6|77.45|77.3|77|76.5|76.25|76|76|76|75.5|76|75.1|76.5|77.7|77.5|77.55|78.4|77.55|77.55|77.55|77|75.9|76|76.1|75.6|75.4|75.5|75.85|75.5|75.6|76.6|76.6|75|78.55|78.8|78.5|78.5|79|79|79.05|79|79.2|79.7|79.7|79.2|79.7|79.55|79.8|80|79.8|79.5|79.9|80|80.1|80|79.4||78.7|79.1|78.75|||78.75|79.05|79.05|79|79.3|78.75|78.75|79|79|79.2|79.5|79.75|79.75|79.5|79.1|79|79.1|79.05|79.5|78.2|79.8|80.5|80.5|80.1|80.1|80|80.8|80.1|80|80|80.05|80.1|80.1|80.5|79.8|80|80.1|80|79.55|79.5|80.1|80.1|80|79.5|82.9|83.5|83.5|85|85|84.5|85|83.5|83.8|83.5|89.35|89.15|89.2|88.55|89|88|85.5|85.6|83.3|83.1|83|82.6|84.1|83.75|84.65|84.2|84.1|83.6|84|82.5|82|81.1|81|80.5|78|79.55|80.2|81|81|82.5|85|84|84.2|84.15|85.25|85|85|84.6|85.3|84|84|84.55|85.25|84.4|84|83.1|83|82.6|84.15|85|84.1|84.05|82.6|83|83.05|83|84|83.85|84|83.1|82.6|82.7|83|83.5|82.7|83|83.05|83.05|82.1|82.25|83|82.6|84|83.5|82.25|84|85.5|84.5|84|84.2|84|84
03567|17819|/equities/eurasia-fonciere|CACALL|||||||||||||||3.06||||||||||||||||||||3.6|||2.6|||||3.16||2.57||||||||||||||||||||||||||||3.51|||||||||||3.9||2.77|||4.2|||||||||||3.8|||||||||||||||||||||3.15|3.5|3.6|||3.5||||||||||||||||||||||3.5|||||||3.62|3|2.82||2.13||||||||1.5|||||||||||1.5|1.5||||||||1.25||||||||||||||||||||||1.34|1.46|||||1.53||||||||||||||||||||||||||||||2.3|||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|24.8|24.82|24.88|24.62|24.74|24.56|24.29|24.51|24.28|24.56|24.23|24.53|24.83|24.9|24.91|24.86|24.89|25.21|25.05|25.13|25.13|25.17|25.24|25.08||24.9|25.23|25.19|25.14|25.09|25.01|24.78|||24.9|24.83|25.28|25.28|25.28|24.79|24.8|24.77|25.57|25.28|25.27|25.08|24.31|24.45|25.27|25.27|25.06|25|25.13|25.22|25.22|25.49|25.27|25|24.73|24.48|24.01|25.66|25.69|25.57|25.57|25.71|25.82|25.57|25.56|25.33|25.44|26.18|26.86|26.79|26.85|26.81|26.92|26.94|27.01|27.03|27.47|27.19|27.19|27.07|27.01|26.82|26.87|27.28|26.96|26.79|26.75|26.81|26.71|26.74|26.37|26.81|27.22|27.47|27.47|27.58|28.21|27.96|27.5|27.32|26.93|28.18|28.4|28.13|28.07|27.91||27.83|28.02|27.47|||27.25|26.99|26.18|25.84|26.02|25.94|25.88|25.63|25.47|25.46|25.39|25.33|25.44|26.1|26.1|26.35|26.37|26.19|26.37|26.13|26.13|26.1|25.88|25.92|25.91|25.93|26.1|25.82|25.27|25.06|24.94|24.74|24.74|24.74|24.78|24.26|24.71|24.72|23.46|23.46|24.19|23.7|23.07|23.07|23.07|23.79|23.78|23.71|22.8|22.25|22.17|21.76|21.54|20.89|21.37|21.43|21.82|22.29|22.39|22.2|21.55|21.43|22.9|22.41|21.99|21.7|21.98|23.07|23.62|24|24.26|24.01|24.1|24.45|25.02|24.72|23.73|23.07|23.62|23.68|24.17|25.41|25.55|25.88|26.17|26.37|26.92|26.97|26.92|26.93|26.65|26.15|25.38|25.52|25.08|25.27|24.83|24.17|23.07|22.52|22.17|22.14|22.14|22.42|22.83|23.13|22.55|21.95|23.07|21.26|23.3|23.62|23.96|24.05|23.62|23.13|23.98|24.51|24.51|24.45|25.27|25.44|25.5|25.44|26.31|26.6|26.37|24.78|24.67|24.09|25.66|25.93|25.6|28.05|28.43|28.1
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.132|0.141|0.151|0.151|0.151|0.141|0.151|0.141|0.141|0.151|0.16|0.141|0.151|0.141|0.141|0.151|0.151||0.141|0.132|0.132|0.141|0.141|0.141||0.141|0.132|0.132|0.132|0.132|0.132|0.141|||0.132|0.123|0.123|0.123|0.104||0.141|0.16|||0.179||0.179|0.179|0.17|0.179|0.179|0.179|0.17||0.179|0.17|0.17|0.179|0.179|0.179|0.179|0.189|0.189|0.179|0.179|0.179|0.189|0.189|0.198|0.198|0.198|0.207|0.207|0.207|0.207|0.198|0.198|0.207|0.217|0.217|0.226|0.207|0.198|0.226|0.198||0.179|0.179|0.179|0.17|0.179|0.179|0.17|0.17|0.17|0.17|0.17|0.179|0.179|0.17|0.17|0.179|0.179|0.189|0.179|0.179|0.179|0.189|0.189|0.198||0.179|0.189|0.17|||0.189|0.189|0.198|0.198|0.189|0.179|0.17|0.17|0.16|0.16|0.151|0.16|0.151|0.151|0.16|0.16|0.16||0.141|0.141|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.16|0.151|0.151|0.16|0.16|0.151|0.16|0.151|0.16|0.151|0.151|0.141|0.141||0.141|0.141|0.151|0.151|0.151|0.16|0.16|0.179|0.17||0.17|0.17|0.179|0.16|0.17|||0.17|0.17|0.17|0.17|0.17|0.189|0.17|0.189|0.189|0.189|0.17|0.179|0.179|0.179|0.17|0.17|0.16|0.16|0.17|0.179|0.179|0.17|0.17|0.189|0.179|0.179|0.17||0.16|0.16|0.17|0.151|0.16|0.17||0.17|0.141|0.151|0.17|0.16|0.16||0.17|0.17|0.151||0.132|0.141|0.141|0.151||0.16|0.179|0.189|0.189|0.17|0.179|0.179|0.179|0.17||0.16|0.16|0.17|0.17|0.17|0.179|0.17|0.189|0.207|0.207|0.226|0.226|0.226|0.255|0.236|0.245|0.255
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|2.76|2.99|2.85|2.8|2.8|2.69|2.7|2.66|2.66|2.8|2.61|2.6|2.8|2.81|2.85|2.97|2.96|2.92|3.04|3.2|3.35|2.92|2.95|2.85||2.87|2.58|2.42|2.5|2.55|2.53|2.65|||2.64|2.64|2.92|2.92|3|3|3|3.03|3|3|2.51||4.55|5.25|5.26||5.27|5.56|5.33|5.3|5.45|5.2|5.12|5.12|5.3|5.31|5.35|5.35|5.4|5.3||5.37|5.32|5.5|5.42|5.01|5.45|5.53|5.54|5.51|5.5|5.7|5.7|5.7|5.67|5.67|5.62|5.65|5.67|5.65|5.64|5.66|5.65|5.63|5.62|5.62|5.59|5.56|5.57|5.65|5.63|5.65|5.65|5.59|5.65|5.67|5.56|||3.75|3.7|3.51|3.79|3.92|3.79|||3.2|3.15|3.16|||3.15|3.1|3.1|3.11|3.2|3.2|3.2|3.1|3.1|3.1|3.15|3.47|3.1|3.5|3.14|3.31|3.1|3.04|2.61|2.59|2.56|2.57|2.4|2.35|2.3|2.42|2.3|2.3|2.4|2.55|2.7|2.41|2.16|2.26|2.51|2.53|2.39|2.26|2.07|2.1|2.03|2.24|2.16|2.16|2.22|2.26|2.22|2.46|2.4|2.7|2.65|2.7|2.27|2.5|2.27|2.52|2.8|2.55|2.76|2.5|2.34|2.35|2.5|2.82|2.75|3.05|3.05|3.05|3.21||3.25|3.07|3.45|3.45||3.45|3.48|3.47|3.45|3.82|||4.2||4.2||4.02|4.1||4.2|4.1|4.1|4.11|4.15|4.15||4.16|4.1|4.12||4.1|4.1|4.3||4.27|4.27|4.73|4.65|4.1|4.1|4.15|4.15|4.15||4.02|4|4.01||4.01|4.22|4.22|4.4|4.2|3.8|3.81|3.81|4|3.7|4.1|4.3|4.06|4.51|4.6|4.6|4.6|4.7
03575|7747|/equities/exel-industries|CACALL|19.48|19.25|19.5|19.5|19.93|19.4|19|19.7|19.75|19.75|19.8|18.77|19.75|18.75|19.75|19|19|19.45|19.95|20|19|19.99|19.98|18.85||19.25|19.1|19.7|19.8|19.76|19.7|18.55|||19.75|19.5|19.5|18.77|18.25|17.54|19|19|20|19.35|18.1|17.5|17.47|17.01|17|17|17.25|17.25|17|17|17|16.1|16.05|16.05|16.07|16|16.1|16.1|16.45|17.2|17.77|18.32|18.37|19|19.5|19.25|19.9|19.9|19.9|19.4|19.25|19.5|19.9|20|19.75|19.75|20|20.07|20|20|19.8|19.75|19.5|18.95|19|19.25|19.35|19.6|19.5|19.75|19.25|20.35|20.32|20.31|20.5|21|20.98|20.73|20.77|20.75|20.5|20.7|20.25|20.75|20.75|20.75||20.75|19.75|20|||20.64|19.77|20|19.25|19|19.25|19.5|19.27|19.3|19.3|19.3|19.77|19.5|19.35|19.35|19.3|19.5|18.85|19|18.5|18.5|18.5|18.5|18.5|17.73|17.75|17.5|17|18.25|18.25|18.25|18.25|17.55|18|17.7|17.99|17.61|18.64|18.08|18.05|18.24|18.25|18.05|18.25|18.15|18.5|18.75|18.05|17.5|17.25|16.35|16.27|16.39|16.39|16.27|16.4|16.55|16.5|17.59|16.75|17.9|17.5|18|18|17.5|17.75|18.25|18.3|18.5|18.55|18.95|19|18.95|19.02|19.05|18.85|19|18.75|18.93|18.5|19|18.5|19.1|19.74|19.75|19.75|19.43|19.5|19.43|19.43|19.75|20|19.82|19.8|19.82|19.8|19.25|18.75|18.76|18.75|18.75|18.75|19|19.5|19.5|19.25|19.5|19.4|19.3|19.3|19.9|19.9|20|19.75|19.75|20|20.25|20.5|20.5|20.75|21.35|21.5|21.51|21.86|21.6|21.57|22|22|21.55|21.25|21.52|21.5|21.5|21.5|21.5|21.75
03576|17755|/equities/explosifs---prod-chimiques|CACALL||208.9|209.1|210||200|198.9|190|189|189|||189|189|189.1|189||187.9|||189.1|187|181.3|||186.5||187||186.3|186.2|||||||205||||||205|||||||||||||215||189.3|210|215||||||||215.1|225||220|||||215||215|215||217|229.9|||230|230|225||||||||||||||220|220|218|||220|204.2||224||222|222.1|222.1||||||217.1|||231.5|230.5||230||225.2|246|224.1||221.1|220.1|212.1|218||225|225||215.1|224.5|224|216.3|||||||212.1|200||212|192|212.1|||||||225||205|225.7|225||||||190||180.2|178.6||193.1|207.1|226.7||||206.2|216.9|||||||||||240.9|||239.7||221.3|245|||||216.9|232.1|232.1|||242|240.1|249|||239|239|236|240||||232|||232||236||||233|||249.3|240|234|234.1|240|234|235||||239|239|240|244.9|242.1||242.1|252
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|39.84|38.42|38.34|36.33|29.65|28.06|26.76|26.92|27.16|27.41|27.14|26.94|27.45|28.68|28.37|28.37|28.44|28.71|28.37|29.13|29.28|29.05|29.07|29.01||28.94|29.13|28.37|28.29|28.45|28.21|27.53|||27.3|27.14|26.74|25.08|24.58|25.54|23.63|24.93|24.31|22.56|22.18|21.22|20.64|21.03|21.98|21.98|23.02|22.71|22.94|25.61|25.24|24.24|22.71|22.1|22.59|22.02|21.66|22.56|23.55|24.77|25.69|25.81|25.69|27.15|26.99|26.84|27.14|27.53|27.94|28.67|29.44|29.87|29.82|29.45|28.87|27.53|28.72|29.13|29.05|30.28|31.58|31.12|31.42|30.63|30.29|30.97|29.83|30.57|29.83|30.74|30.58|30.43|31.35|31.35|31.54|32.11|32.19|31.78|31|30.39|30.37|30.67|32.34|32.28|31.5|29.9||29.86|29.83|30.1|||30.58|30.58|31.04|30.97|32.5|32.88|32.73|32.69|32.92|33.14|32.5|33.26|34.22|34.56|35.17|35.41|31.96|31.96|31.57|31.35|31.35|31.46|32.05|31.35|30.97|30.97|31.07|31.13|30.75|30.89|30.97|30.97|30.67|32.5|32.5|32.5|32.12|31.73|31.73|31.62|31.86|31.55|30.75|30.67|30.66|30.58|32.92|32.88|30.13|29.38|27.17|26.77|27.6|26|25.25|25.31|25.28|26.19|26.76|27.58|26.38|26.15|29.05|28.42|25.23|25.23|27.22|26.99|28.67|31.04|32.53|32.5|32.61|33.84|33.03|32.5|32.14|32.69|32.73|33.26|33.27|34.44|34.64|34.79|35.63|36.1|36.05|36.7|36.43|35.94|35.63|35.17|35.27|35.94|36.7|37.31|36.78|36.78|36.85|37.85|34.41|36.7|36.82|38.61|37.08|36.01|33.64|30.58|30.58|27.14|27.76|27.76|28.67|29.44|28.41|27.61|28.67|30.51|30.62|32.04|31.85|31.73|31.04|30.97|30.63|31.09|32.11|32.11|31.17|30.62|32.5|32.5|33.64|34.52|35.17|35.17
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||9.8||||||||||||||||||||||||||||||||||9.52|||||||||||||||||9.51||||||||9|||||||||||9.51|||||||||||||||||||9.5|8.9|||||||8.41|10|9.37||9.37||||9.37||||8.52||||9.45||||||||||||||||||||||||||||||||||||||||||||||10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||9.7|8.85||9.49|9.73|8.85|10.5||||||||||9.5|
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||19||||19|19|||19.4||||||||||||||||||||21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.5||||||22.5||||||||22.51||||22.5||||||22.5||||22.5||23.18|||||28.6|26||||||||||||||||||||||32.01|||||||||||||||||29.68||||||||||||||||||||||||||||||29.86||||||||||||||||22.45|||38||||40|||||||||22|||
03580|17712|/equities/casino-mun-cannes|CACALL||||||||||||||||||||||||||425|||||||||||425||430|399.6||430|||||||||||||430|430||390|||||||430|||||||||||||||||||||||||||||||||||445|440|||450|413.1|459||420.2||379||419.9||420|||420||||418|||||417.9||||||||419.5|||||400|||||||||||400||||399||380|343|||379.9|||||||||380|350.1|389|329|329||403|366||366.1|367|367|378|||||420|404.2|||||||499|467||517|||480||500|||511|492|483|482||||420|383|422.1|||411|||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|49.89|49.9|49.9|49.9|49.9|49.9|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.95|48.95|48.95|48.95||48.95|48.95|48.95|48.95|48.95|48.95|48.95|||48.99|49.3|49.3|49.3|49.3|44.91|44.91|44.91|44.91|44.91|44.9|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|50|50|50|50|49.99|49.99|50|50|50|50|50|50|50|50|50|50|50|50|45.54|50.6|50.6|49|50.6|50.6|50.6|50.6|50.6|50.6|50.6|49|49|49|49|49|49|49|49|49|49|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99||48.41|48.41|48.41|||47.51|47.51|47.51|46.99|46.99|46.51|46.41|44.99|44.99|44.99|45|46.06|46.06|46|46|46|46|46|46|46|46|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|44|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45|45|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|48|47.99|48|47.99|48|48|48|48|48|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|48|47.99|48|48|48|48|48|48|48|48|48|48|48|48|47.99|48|48|48|48
03583|17761|/equities/fiducial-real|CACALL|29|29|28.44|28.44|28.44|28.5|28.49|28.49|28.71|28.72|28.71|28.73|28.72|28.71|28.72|26.09|28.98|28.98|28.99|28.99|28.99|28.99|28.99|27.7||27.7|27.7|27.7|27.7|27.7|27.7|27.7|||28|28|28|28|28|23.2|27.5|27.5|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|27|27|27|27|27|26.99|26.99|27|27|27|27|26.99|27|27|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.1|27.4|27.4|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27|27|27|26.99|26.99|26.99|27|26.8|26.77|26.77|26.78|27|27|27||26.79|26.79|25.51|||24.41|24.41|24.41|24|22.5|24|23|22.88|22.88|22.88|22.88|22.88|20.8|22.99|22.5|22.99|22.99|23.49|23.49|23.99|23.99|23.99|23.75|21.6|23.99|23.99|23.99|24.49|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|23|22.99|22.99|22|22.99|23.98|23.99|23.99|23.99|24|24|24|24|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.4|26.39|26.39|26.4|26.4|26.4|24.11|24.11|24.11|23.51|23.51|23.51|23.5|24.01|24|24.01|24.01|24|23.01|22.01|22|26.94|26.94|26.94|26.99|27|27|27|27|27|27|25|25|24.99|24.99|24.99|24.99|24.99|24.99
03585|17762|/equities/fin.-etang-berre|CACALL||||||||4.19||||||||||4.4|||3.71|4.05|4.5|4.31||||4.64|||4.29||||||4.01|4.03|3.75|||3.9|3.75||3.74||||3.6|||3.6|3.6||||||||3.6||||||3.6|3.6||||3.55|3.7|||3.68|||||3.9|3.98||3.98|3.98|3.98|||3.98|3.98|4||3.9|4.1|4|4.13|4|||||||||4.13||||||3.96||3.98|||||3.66|3.99|3.85||4.05||4|||3.9|3.95|4.09|||4.28|4.1|3.89|3.65|3.66||||3.87|3.52|3.9||4||3.75|4|||4||4|||4|4|3.74|||||||4.05|3.99|4.05|4|4.15|4|4.04|4.05|4.1||4.15|4.15|4.15|4.05||4.05||4.2|4.21|4.19||||4.25|4.26||4.6||4.2||4.11|||||4.41|||4.36|||||||||4.4|5.15|4.99|||||||||4.7|||4.35|||4.51|4.51|4.51|4.62|4.2|4.15|4.43|4.39|4.38|4.1|4.09|4.48|4.11|4.41||4.36|||4.45||4.99|4.8|4.38|
03586|40307|/equities/louest-africain|CACALL||||||||||||0.7||||0.71||||||||||||||||||||||||||||||||0.71||||||||||||||||||||||||||||||||||0.59||||||||||0.65||||||||||||||||0.65||||||||||0.65||||||||2.6|2.56||||||1||||||1||||0.81|||||1||||||||0.4|||||||||||||||||||||||0.65|||||||||||||0.65|||||||||0.65|0.65||||0.63||||||||||||||||||||||||||||||||||||||||||||||0.45
03587|17763|/equities/financiere-marjos|CACALL|4.3966||4.7277||4.9882|||4.9937||||4.668||5.0751||||||4.8308|4.8851||||||5.4279|||||||||||||||||||||5.2922||||||||5.1837|||5.1837||5.1294|||5.1294|||||||5.1565|||||||5.6993||5.3736|||5.0317||5.4279|||4.782|5.2651|5.2651|5.2651||5.4279||5.4279|5.759|5.7644|5.7644|5.759|5.759|5.759|5.759|5.759|5.759|5.759|5.7536|5.7319|5.6505|6.7143|6.7252||6.7252|6.7306|5.8079|||6.3832|5.8133|5.8079|5.9978|6.7795|6.3507|6.3452|6.1987|5.9761|5.7699|5.759|5.759|5.7536|5.4333|5.4279|5.4279|6.3724|6.3778|5.8024|5.8079|5.4605|5.4605|5.4333|5.4333|5.1294|5.1619|4.9068|4.8851|4.9503|4.9503|4.9937|4.972|4.972|4.972|4.9557|5.1022|5.2054|5.2054|5.2868|5.3194|5.1511|5.3194|5.1674|5.1511|4.7494|4.6137|4.0764|4.0764|4.0709|4.0709|4.3423|4.3423|4.2555|4.7711|4.8851|4.8091|4.8851|4.8851|4.8851|4.7766|4.9394|4.9394|4.9394|4.7874|4.7874|5.1022|4.9937|4.9937|5.4279|5.6939|5.911|5.911|5.911|5.911|5.911|5.9653|5.9653|5.9653|6.2367|6.2747|6.2747|5.8621|5.8621|5.8621|5.8621|5.8676|5.8676|5.6505|5.3139|5.3194|5.3194|5.1565|5.4279|5.4279|5.4279|5.4279|5.4279|5.4279|5.4279|5.4279|5.9653|5.9707|4.9882|5.4279|5.3356|5.3356|5.3356|5.3302|5.3302||5.4279|5.759|5.3791|5.3791|5.3736|5.3248|5.3248|4.9991|4.9991|4.9991|4.9991|4.9991|4.9014|4.9014|4.896|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991
03588|17764|/equities/finatis|CACALL|94|94.9||88|88.6|88.95|88.95|88.85|88.85|88.9|88.45|81||83.75|92.9|92.9|92.9|92.9|92.9||92.95||84.5|82.4||82.2|82.35|82.35|82.35|82.35|82.35|82.4|||82.4|82.4|82.4|82.4|82.4||||74.95||75||76.6|||||84.9|77.2|77.1|77.1|73.1|77||||77.1|77.5|77.5|77.5|77.5|||84.7|77.1||75.5|88.6|88.5|88.6|88.6|92.5|92|92||||||||||||||97.5|88.7|98.5|||96.5|||103|96.55|96.5|96.6|96.6|96.55|96.6|96.55|96.55|96.15|96.15||96.1|96.1|96.15|||96.1|96.1|99.85|97.55|97.55|97.55|99.95|99.95|99.95|99.95|99.95|99.95|100.5|100.2|100.2|100.1|100|97.15|96.1|104.9|105|103.9|103.9|104.9|109.6|109.6|109.6|109.8|109.8|109.9|109.9|109.9|109.9|109.9|109.9|109.9|110.1|110.1|100.8|105.6|105.6|105.6|105.6|105.6|105.6|105.6|101|101|101|101|101|101|100.9|100.9|100.9|100.1|99|99|99|100.5|104.8|105.6|97|102|102|96.35|98|98|100|100|100|100|100|109|109|109|109|109|110|110|110|110|110|110|114.9|115.1|115.1|115.1|115.1|105.3|117|117.1|117|116.9|117|117|116.9|116.9|116.9|116.9|116.9|116.9|117|117.1|117.1|116.1|116.1|113.1|112.9|114|117|117.1|116|116|116|116|122|115.1|113|114.1|120|120.1|120|119.5|119.5|113.1|123.5|123.5|123.5|123.9|124.8|125.5|129.8|129.8|132|126
03589|17765|/equities/fipp|CACALL|||||0.37||||||||||0.3496|||||||||||||0.2391|||||||||0.2548|0.2817|||||||0.3478|||||||||||||||||||||||||||||||||||||||0.3178|0.3913||||||||||||||||||||||||0.3739|||0.37|||||||||||0.3717|||||0.4578|||||||||||||||||||||||0.5574|||||||||0.5078|0.5083|||||||0.5074|||||||||||0.5074|||0.5635|||||0.6261||||||||||||||||0.6956||0.6956|0.6956||||||||||||||||||||||||||||||0.717||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||1.006||||||0.832||||||||0.869||||||||0.84||||0.623|||||||||||||||||||0.944|0.935|0.935|0.935|0.935||0.935||||0.935||0.935|||0.935|||||||||||||0.796||||||||0.981|||||||||0.981||||0.981||||0.981||||||||||||||||||||||||||||0.981|0.981|0.981|0.981|0.981|||1.027|1.027|||||||0.935||0.935||||0.944|||||||||||||||0.953|0.953|0.953||||0.935|||||||||0.935||||||||0.984|||1.215||0.935|0.935|0.935|||1.214||1.215|||1.215|||||1.215|1.122|1.028||||0.935|0.935|0.981
03592|17768|/equities/fonciere-atland|CACALL||||||20.04|||||||||||||||||||||||23.94|||||||13.84|12.88|12.98|||||||||||21.95||||||20.04||20.04||||||||20.04||21.95|21.95|||||||||||21.96|||19.5|||||||||||||||||||26.73|26.72|||||||||||26.72|||||||27.2||||29.11||32.33|26.72||||21.28|21.28||||21.48|||||||||||29.39|||||||||||||29.39||||||||||||||||||||||||33.21|33.19||||||26.92|||||||||||||||||||||||||||||||||||||||||||||||||||||33.16|33.21|33.21|32.12|26.56||32.78||
03593|17769|/equities/fonciere-euris|CACALL|69|69|69|68.05|68|68|67.95|67.95|67.95|68|67.95||68|67.95|68|68|68|68|68|68|68|68|68|68||67|67|67|67|67|67|67|||67|67|67|67|67|64.05|67|66.5|64.65||72.2|74.2|74.35|74.9|75.05|75|75.05|72|75.05|75.05|74.35|74.35|75.1|75.1|75.1|76.1|76.1|76.1|76.1|76.1|76.1|76.1|76.1|76.1|76.1|76.1||76.1|84.5|84.6||84.7|84.8|78||78|76.05||80.05||||80.9||||||80.9|85.65||||90|90|94|94.1|100.1|98.05|98.05|98.05|98.05|98.05|97.05|95|93.95||85.65|95|95|||95|95|94.95|94.95|95|96|95.95|95.95|95.95|96|94.95|94.8|95|94.95|94.85|94.85|94.95|94.95|95|94.95|95|94.95|94.95|94.95|94.95|94.9|94.9|94.9|94.85|94.9|96|96|96|96|96|94|94|94|94|93.85|93.95|93.95|93.95|94.35|94.35|94.45|94.45|94.5|93.95|93.95|96|96|94.95|95.95|97|97|98.85|100|94|86.1|95|98|98|98|98|99.5|99.5|99|100|100|100|101|100|100.8|100.9|100.9|100.9|100.9|100.9|101.1|101.1|101.1|101.1|104.6|104.6|101.2|101.2|101.1|101.1|101.1|101|96.95|96.95|97.85|99.95|99.95|104.6|104.6|104.8|104.9|106.9|106.9|94.4|94.1|103.5|104|104|104|103.5|95.5|104.8|105.9|108.1||108.1|108.1|108.1|108|118.4|118.4|118.4|118.5|118.5|115.7|119|122.8|115.6|102.9|111|111.1|118.3|118.4|118.4|118.4|118.4|118.4
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|29.9|29.5|29.99|29.3|29.28|28.66|28.41|28.39|28|28|27.9|28.1|28.15|28|27.69|27|27.1|27.24|27.25|27.1|27|26.41|27.7|27.11||27|28|27.7|27.51|27.05|26.56|26.5|||26.51|26.1|26.05|26.28|26.4|26|25.8|26.02|26.5|26.11|25.82|26.26|26.2|26|25.8|25.75|25.5|25.43|26|25.81|25.8|25.9|25.9|25.8|25.5|25.4|25.9|25|26.1|26.69|26.81|26.91|27|27.12|27.1|27.25|27.25|27.1|27.8|27.8|28.1|28.17|28.1|28.32|27.76|28|28.4|28.38|28.5|28.35|28.01|28.04|29|29|28.8|28.59|28.5|29.1|29.25|29.32|29.33|29.33|29.34|29.7|30|29.56|29.31|30.1|30.1|29.98|29.58|29.55|29.91|29.81|29.46|29||29|29|29|||29|29.1|29.2|29.24|29.2|29.15|29.5|29.55|29.5|29.5|29.5|29.61|29.8|29.32|29.35|29.25|29|29.22|29.02|29.01|29.1|29.1|29.02|28|27.57|27.5|27.2|27.01|27.1|27|26.8|26.65|26.96|27|27|27.2|27|27|27.1|27.15|26.87|26.9|26.9|26.61|26.51|26.01|25.7|25.5|25.61|25.6|25.34|25.4|25.31|25.29|25.42|25.19|25|26.1|26.1|26.49|25.78|26|26|26.7|26.67|26.65|27.8|27.85|28|28.25|28.5|28.1|28.1|28|28.38|27.9|28|27.4|28|28.12|28.25|28.75|28.75|28.96|29.49|29.23|29|29.24|29|29|28.75|28.5|28.5|28.55|28.67|28.87|28.4|28.5|28.5|28.48|28.35|28.5|28.1|28.75|28.5|28.1|28|28|27.54|27.34|28.2|28.3|28.3|28.06|28.02|27.5|28.87|29|28.6|29.12|29.12|28.5|28.6|28.52|28.5|28|28.5|28.56|28.5|28.25|29.01|29.25|29.26|29.71|29.5|29.92
03596|17680|/equities/fonciere-paris-nord|CACALL|15.0526|14.0263|11.6316|10.2632||||||10.0579|||||||||15.2579|15.2579||10.5368||||||||||||||||||||14.3684|14.3684||||||15.0526|||9.7158|10.2632||10.2632||13.6158|||||||||13.5474||||||||||||||||14.9842|14.9842|15.0526||14.9842|||||17.1053|17.1737||17.1737|17.4474|17.6526|||17.1737|17.4474||||23.8789||20.5263|20.5263|20.5263||20.5263|||18.4052|15.2579|||||||28.3947|28.7368||||15.0526|||12.6579|||17.7895||||13.6842|||13.6842||||13.5474||||||||||||20.4579||20.4579||20.4579||||||9.7158|||||||27.2316|27.3||||||19.5|19.5||||||||19.8421||||19.1579|19.0895||27.3||20.0474|22.2368||26.6158|27.3684|||19.9789|19.9789|||27.3684|||||17.5158||21.8947||23.2631||||23.2631|21.2105|||||||||||20.5263||20.5263|20.5263||||21.1421|17.5158||23.9474||20.1842|20.1842||||21.9631||
03597|17775|/equities/fonciere-volta|CACALL|10.555|10.555|9.35|10.15|9.659|10.112|10.112|10.169|10.218|10.266|10.835|10.835|10.969|10.892|10.7|10.121|10.594|10.603|10.603|11.076|11.076|11.076|11.076|11.365||11.066|11.471|10.941|10.603|10.7|12.319|12.319|||10.969|10.121|10.594|10.892|10.584|10.941|10.815|10.863|10.266|10.796|10.796|10.796|11.085|11.567|12.145|12.367|12.338|12.223|12.367|11.432|11.394|11.394|12.329|12.367|12.367|11.991|12.242|12.242|12.242|12.223|11.991|12.049|12.386|12.001|11.982|11.982|11.991|12.001|11.326|11.991|11.702|11.712|11.712|11.712|11.278|11.615|11.615|11.991|11.991|11.991|12.011|11.278|12.531|12.531|12.001|12.753|12.753|12.811|12.82|12.859|12.917|12.059|12.618|12.618|12.965|12.733|12.425|12.425|12.425|12.425|11.866|11.856|12.425|12.521|12.82|12.82||11.972|11.76|11.76|||12.84|11.664|12.791|12.811|12.897|13.003|13.003|12.425|12.425|12.425|12.435|12.435|11.953|11.943|11.943|11.567|11.461|10.912|11.943|11.77|10.902|13.283|13.331|12.724|12.974|12.974|12.974|12.926|12.926|12.531|13.466|12.492|11.924|10.854|13.36|13.476|12.406|11.962|11.972|10.613|10.41|10.42|9.495|10.439|9.504|9.456|9.254|9.157|9.157|||11.374|||||||||||9.928||||11.567|11.567|11.567|11.037|10.314||||10.921||9.928||||9.928||12.145|12.049|12.059||||12.618|12.531||12.618|||11.471||11.567|||11.548||11.471|11.664|10.7|9.109|10.073||10.073|10.603|10.603|10.603|10.941|10.989|10.989|10.989|10.073|10.603|9.639||10.594||10.507|10.507||10.507|10.507||10.603||9.283|||9.013||10.998|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||206|||||||||||||||||||||||||206|||||||||||||||206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||201.7||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|106.2|110|110|110|110|110|||111||109.2|112|110|112|110.3|108.2|107|111.8||111.9|110.5|108|108|107|||107|106|106||105.2|106.9|||105.2|107||105|107.9||108|105||105.6|105.1|105.2|105.3|105.2|107||106.1|114|113.4|105.2|108|110|108.5|108.5|108.5|109|110.1|110.1|110|114|113.8||109.1||114|114|114|108.5|108|108||108|107.5||111|108|108|107.5||111|111||114|112|112|111|111|111|111|107.3|112|111|112|112|111|106|104.1|111.9|110||112|112|112|112||112||112|112|106.2|||112|112|111|110|112|109|110.1|109|112.5|113|108.2|108|108.5|108||113.8|106|105|106.2|106.4|106.3|106.7|106.2|106.3|106.3|105.4|106.1|113.3|105.6|105.2|105.2|105.2|108|109.8|109.9|100|101|102.5|105|105.5|105|105|105|107.9|107|105.4|105|106|110|110.1|115|115|113|115|115|113|118.9|119.7|110|110|112|111|109|110.5|109.5|109|109|109|106.9|107|107|106|108|108|110||110.2|109.9|110||110|111|116.9|117|116.9|118.9|116.2|115.1|116|115.1|116|116|120|120|116|116.6|116.5||117|117|117.1|119.2|112|117.1|115.5|116|116|117|119|116|118|117|117.1|116|111|116|115|115|115.1|116|116|116|116|111|113.5|113.1|119|117|114|112|110|108.6|110|107.2|107.8|107.4
03601|17721|/equities/cie-marocaine|CACALL||||44||||43.9||||40|40.01||||||||||42.5||||||||||||||||||46.1||36.31|||||43.9|||||43.68||||||36.7|||36.1|||36.11||49.5||47.48|||||||41|||||||46.5|46|||44||41|40.5|42|42|42.5|45||||46.5|47.6||||49||||47.65|||||54.3|||||||||49.5||49.42||||49.42|||||||52.25||||47.5||||46.5|||||||||||||55.8||46.5|||||||||||45.02||||45.1||||||55||||||56|56.85|48.6||59.9||||59.9||59.9|56||60||52.95||52.85|52||||||||||50|48|||48||55|||||51.5||||50.1||53.8|53.8|50||48.51|53.8||53.8|53.1|53.1|53.1|53.05|53|53.75|53.8|||||53.8|55.6|||
03602|7709|/equities/gaumant|CACALL|40.1|40.1|40.94|40.1|40.03|40.5|42.1|40|41.5|40.7|41|40|41|42|41.1|42.5|42.7|42.4||42.5|42|40.5|40.5|41.5||41.4|41.5|41.5|41.4|41.9|42|41.5|||41.9|42|41|41||42|42|42.5|41.5|40.93|40.05|40.15|40.1|40|41|41|40|40.1|40.01|40.21|40.7|41|41|40.1|40|40.1|40.01|40.5|40.5|40.5|40.5|41|41.5|42|42.3|41.61|41.6|41.5|41.5|41.5|41.51|41.5|41.51|42|42.5|42.5|42.76|41.73|41.5|41.5|42.25|42|42.5|42|43.45|43|43|43.5|43.6|43.01|43|43.8|40.5|39.5|40.11|40.08|40|40|41|41|41|41|41|41.5|41.03|41.5||41|41|41|||41|41|40.33|41.2|42.1|42.01|42.15|42.1|42.9|43|43|43|43|43.1|43.87|43.01|43|42.8|42.3|42.23|43.01|43.01|42.6|42.28|42.23||42.5|41.99|41.99|42|42.2|41.3|41.07|41.05|42|42|41.04|44|43|42.01|41|41|41|41|41.3|41||41.25|41|41.5|41|40.01|40|40|40|40|40.01|40.02|40.01|40.01|40|40|40.3|40.2|40.1|40.3|43|42|43.01|44.05|44.2|43.8|44.01|43.9|43.6|44.06|44.15|44.5|45|44.5|45.5|44.5|46|46|46.25|46|46|44.51|45.5|45|47|45|45|45|44.5|44.5|44.5|44.5|44.55|44.63|44.3|44.5|44.7|44.9|44.55|44.5|44|44|45.1|46.24|47|46.57|45|48.7|48.8|49|50.5|49.05|50|52.15|49.8|49|49|48.67|47.51|47.78|47.01|46.55|46.01|46|45.9|45.65|46.5|47.5|48|48
03604|17779|/equities/gea|CACALL|12|12.1|12.1|12.19|12.2|12.23|12.22|12.21|12.21|12|12|12.2|12.6|12.5|12.49|12.61|12.56|12.56|12.99|12.99|12.55|12.57|12.39|12.4||12.99|12.99|12.39||12.55|12.55|12.5|||12.5|12.5|12.46|12.4|12.95|12.95|12.95|12.84|13.25|13|12.91|12.59|12.92|12.42|12.64|13.1|13.12|12.72|13.75|12.68|11.85|12|11.8|11.48|11.3|11.67|11.51|11.51|11.8|12.15|12.3|12.75|13|12.6|13.65|13.65|13.74|13.21|13.67|13.12|13.2|13.48|13.75|12.5|12.5|12.75|13.1|13.1|13.51|13.6|13.95|13.9|13.9|13.9|13.75|14.18|14.65|14.5|15.5|15.84|15.85|15.9|15.96|15.72|15.61|15.6|15.51|15.39|15.39|15.5|15.75|15.75|15.85|15.8|15.6|15.55||15.53|15.7|15.7|||16.02|16.01|15.79|15.4|15.4|15.72|15.75|15.75|16|16|16.04|16.05|16.37|16.05|16.15|16.36|16.5|16.5|16.5|16.5|16.5|16.51|16.36|16.41|16.36|16.61|16.71|16.7|16.7|16.65|16.7|16.7|16.7|16.25|16.5|16.75|15.81|15.8|15.4|15.04|15.03|15|15|14.95|15|14.97|14.56|14.48|13.8|14.5|14.2|13.92|13.72|13.28|12.55|14.64|14.65|15|15|15.2|15|14.8|16.2|16|15.52|15.5|16.51|16.5|16.76|16.8|17.2|16.7|16.9|17|16.7|16.5|16|16.59|16.67|16.7|17.15|17.38|17.38|17.38|17.38|17.45|16.8|16.69|16.65|16.15|16.65|16.65|16.65|16.65|16.5|16.71|16.6|17.05|17.05|17.49|17.16|17.59|17|17.15|16.98|16.7|16.4|16.01|16|15.95|16|16|17|17|17.53|16.9|17.04|15.1|15.07|15|15.79|15.8|15.15|15.05|15.23|15.21|15.1|15.01|14.65|14.65|14.72|15|15.15|15.15|15.1|15.11
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|52|52.2|52|52.55|52.15|52.2|52.05|52.05|52|51.5|51.4|51.15|51.25|51.25|51|50.75|50.5|50.5|51.75|51.4|51.55|51|50.6|50.05||49.6|49.05|48.95|49|48.9|49|49|||48.8|48.85|48.65|48.65|48.5|48.55|48.35|48.3|48.3|48.3|48.25|48.4|48.25|48.52|48.52|48.58|48.55|48.55|48.8|48.7|48.62|48.55|48.55|48.55|49|48.55|48.55|48.7|48.8|49.17|49.12|49|49.05|49.85|49.58|49.5|49.85|50|50|49.52|49.6|49.75|49.6|49.65|49.88|49.52|49.77|49.58|49.52|49.5|49.75|49.88|50|49.8|49.52|50|49.8|49.73|50.05|50.3|50.5|50.3|50.5|50.4|50.5|50.8|50.6|50.75|50.8|50.5|50.45|50.5|50.05|50.3|50|50.15||49.95|47|49.5|||49.52|49.52|50.25|50.1|49.9|49.75|49.55|49.92|50|49.6|49.58|49.55|49.75|49.5|49.5|49.6|49.5|49.5|49|48.75|49.12|49.55|48.02|46.1|45.55|45.6|46.25|46.1|47.12|47.05|47.4|47.6|47.62|47.5|47.5|47.5|47.5|47.67|47.65|47.58|47.55|47.55|47.55|47.65|47.5|47|46.25|44.6|44|43.65|43.58|43.75|43.55|43.5|43.5|43.42|42.8|43.75|43.95|43.85|43.75|43.75|43.9|43.75|43.77|43.75|45.5|46.4|46.52|46.52|47.2|47.15|47.23|47.17|47.4|47|46.92|46.52|47.05|47.3|47.3|47.5|47.3|47.4|47.85|47.75|47.75|47.65|47.55|47.65|47.15|46.75|46.3|46.15|46|45.9|45.25|45.5|45.55|46.35|46.15|46.55|46|45.55|46.6|46.6|46.05|46.55|46.75|46.75|47.02|47.1|47.25|47.5|47.1|47.2|47.5|48.08|47.8|47.8|47.6|48.35|47.5|47.27|47.1|47.27|47|45.5|46.38|46.33|46.15|45.65|47.83|48.27|49.8|49.83
03606|17649|/equities/generix-sa|CACALL|3.382|3.382|4.173|3.454|3.454|3.838|3.838|4.317|3.502|3.118|3.118|3.118||3.123|3.123|3.123|3.123|3.118|3.123||3.123|3.118|3.118|3.118||2.849|2.801||1.919||2.586|2.351||||2.59|2.854|2.854|2.854|2.782|2.926|2.514|2.288|||2.448|2.52|2.304|2.52|2.786|2.786|2.538|2.538|2.466|2.484|2.675|2.675|2.689|2.804|2.52|2.718|2.736|2.736|2.696|2.7|||2.43|2.7|2.693|2.527|2.826|2.808|2.84|2.88|2.876|2.88|2.88|2.88|2.88|2.88|2.88|2.898|2.916|2.916|2.433||2.235|2.754|2.883|2.754|2.739|2.7|2.628|2.7|2.873|2.376|2.61|2.606|2.16|1.98|1.98|1.98|1.872|1.8|1.8|1.785|1.782|1.782|1.98||1.98|1.998|1.8|||1.803|2.333|2.52|2.52|2.592|2.52|3.222|2.61|2.592|2.7|2.7|2.772|2.7|2.772|2.754|2.883|2.7|2.556|2.592|2.52|2.592|2.556|2.516|2.88|2.52|2.988|3.168|3.168|3.168|3.24|3.24|3.258|3.24|4.219|3.841|3.564|3.24|3.236|3.24|3.24|3.287|3.283|3.276|3.276|3.276|3.384|3.276|3.276|3.384|3.402|3.24|3.312|3.276|3.276|3.42|3.42|3.6|3.668|3.668|3.294|3.348|3.276|3.135|3.027|3.024|3.168|3.06|3.24|3.823|4.244|4.244|4.287|4.932|5|5|5.004|5.22|5.364|5.4|5.4|5.403|5.4|5.562|5.58|5.58|5.756|5.58|5.4|5.4|5.76|5.76|5.724|5.76|5.76|5.76|5.932|5.76|5.688|5.313|5.58|5.403|5.328|5.346|5.313|5.76|5.76|5.742|5.31|5.918|5.328|5.328|5.328|5.832|5.832|5.49|5.508|5.497|5.497|5.968|5.968|5.976|5.475|6.012|6.012|5.475|6.048|6.048|5.328|5.94|5.31|6.264|6.12|6.076|6.66|6.588|6.3
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|13.49|13.39|13.2|13.39|13.39|13.39|13.32|13.39|12.64|12.64|12.64|12.44|12.39|12|11.86|12.05|12.15|12.17|12.25|12.17|12.59|12.43|12.43|12.43||12.43|12.35|12.43|12.43|11.86|11.57|11.48|||11.33|11.29|9.96|9.76|9.85|10.04|10.23|10.38|10.44|10.42|10.42|10.43|10.52|9.98|10.52|10.86|10.81|10.52|10.66|10.66|10.9|11.21|11.37|11.29|10.35|10.78|11|10.78|11|10.76|11|11.72|11.48|11.48|11.24|11.95|11.48|11.48|11.95|12.39|12.95|12.24|12.83|13.1|13.09|12.98|13.64|13.77|13.89|13.87|13.78|13.93|13.93|13.93|14.06|13.93|13.9|13.9|13.9|14.09|14.15|13.93|13.92|13.93|14.51|13.92|13.88|13.39|13.91|14.53|13.91|14.35|14.73|14.44|14.07|13.58||13.2|13.1|13.29|||13.39|13.49|13.58|13.58|14.15|14.44|14.73|14.98|15.13|14.98|15.35|14.78|14.63|14.6|14.73|14.63|14.06|14.16|14.11|14.11|14.11|14.07|13.86|13.63|13.54|13.49|13.58|13.57|13.44|13.67|13.44|13.2|13.66|13.58|13.29|13.68|13.49|13.92|13.99|13.68|14.15|13.87|13.68|13.82|13.29|13.18|11.33|11|10.95|10.89|10.42|10.98|10.71|10.61|10.57|11.14|10.23|11.37|10.62|10.04|11|12.06|12.13|11.5|11.48|11.5|13.05|14.06|13.87|13.89|14.3|14.35|14.35|14.39|14.35|14.33|14.35|14.09|14.07|13.34|14.42|15.38|15.29|14.66|15.21|15.41|15.96|15.54|15.59|15.19|15.3|14.73|14.74|15.71|15.3|15.59|14.73|15.3|15.77|15.3|15.3|15.3|14.59|14.54|14.78|14.82|15.11|14.35|14.54|14.39|15.98|15.98|15.98|16.02|16.15|15.93|16.74|16.74|16.98|17.22|17.12|17.02|16.93|16.74|16.26|16.74|16.74|16.31|16.74|16.83|16.98|17.12|16.93|16.88|17.22|16.77
03613|17899|/equities/graines-voltz|CACALL|6.6||6.6|6.6||||||||6.03|||6.2|5.89|6.87|||6.25|5.61|5.61||||5.57||5.66|5.45|5.41||||||5.95|5.51|6.1|5.95|5.8|5.7|5.5||6|5.99||6.3|5.8|||5.8||||||5.8||||5.9||5.99||6|5.75|||5.41||6|6.8|6.8|6.2|6.61|6.01|6||||||||||6.75|7.5||7.14|7.13|6.61|6.6|6.6|||||||6.61|6.61||||6.61|6.61|6.61|6.61|7.25||6.61|6.61|6.61||||7.22|6.61|7.19|7.24|6.61|7.3|7.3||6.61|6.6|||7.18|6.7|7.48|6.53|7.68|7.69|7.55|7.55|7.22|7.24|6|7.4||5.59|||6.9||||7.02|7.8||7.5|7.89|7.26||6|||5.81|6.92||5.8||5.77|||7.85|7.85|||7.85|7.59|7.07|5.85||||8|6.75|6.14|5.56|6.02||||7.7||5.85||8|||7.5|6.22|5.66|||6.5||6|5.42|4.97||5.5|5.86|||5.92|4.9|4.46|5.05|5.59|||6.9|||7.1||7.7|||||||7.8||6.7||||7.8|7.8|7.8|||7.8|7.35|6.14||8.4|7.65|5.76||||9.7|||
03614|7162|/equities/groupe-crit|CACALL|12.5|12|12|11.8|11.8|11.45|11.7|11.4|11.4|11.23|11.21|11.1|11.7|10.9|10.73|9.85|9.95|9.9|9.86|9.84|9.83|9.75|9.5|9.07||9.12|9.2|9|9.46|9.8|8.77|8.29|||8.02|8|8.1|8|8.01|8.01|7.9|8.35|8.01|8.66|8.51|9|8.15|8.63|9.06|9.1|8.6|8.71|8.7|9|8.55|8.53|7.83|7.8|7.29|7.1|7.48|7.48|7|7|7.9|8|8.2|9.3|9.79|9.52|10.4|9.45|10.3|10.45|9.99|10.3|9.56|9.85|9.75|9.99|10|9.71|9.2|10.21|10.5|10.21|10.75|10.25|10.99|11.01|11.7|11.71|11.72|12|12|11.71|11.7|12.69|12|12.01|11.5|11.3|11.04|11.5|12|12.02|12.01|12.8|12.3|12.8||12.1|12.15|12.63|||13.21|13.24|13.6|13.55|13.55|13.6|13.54|13.56|13.5|13.25|13.5|13.51|13.4|13.6|13.39|13.11|12.95|13.03|13.2|12.71|13.01|13.02|13.01|13|13.1|13.49|12.9|12|13.5|13.46|13.41|14|13.65|13.8|13.44|14.25|14.41|13|11.5|10.56|10.5|10.39|10.02|10.02|10.02|10|10|9.8|9|10.05|9.88|9.55|9|8.51|8.75|8.7|8.5|9.11|9.05|8.8|8.01|7.5|8.8|8.44|7.4|8.04|9.32|12|12.5|12.5|12.45|12.5|12.76|13.2|13.72|14.5|14.6|15.3|16|16.5|16.85|18.5|18|19|19.95|20.15|20.18|20.2|20.25|20.61|20.34|21|21|20.4|21.25|21.49|21.5|20.95|20.47|20.6|20.05|20.5|21.5|22.51|22.61|23.21|22.5|20.89|20.25|20.9|23.99|23.9|25.01|25|23.3|25.2|25.4|25.6|25.72|25.65|26|25.51|26|25.5|25.5|25.8|24.45|23.6|22.1|22|22|21|22.55|22.9|23.01|23.89
03615|7214|/equities/flo-groupe|CACALL|32.9867|32.3325|31.9588|30.3702|30.4636|30.0898|29.9029|29.9029|27.7537|28.875|28.9685|32.7063|34.4818|34.3884|34.5753|34.2015|34.108|34.4818|36.4442|39.9017|42.051|42.051|49.6202|51.3957||49.6202|50.9284|52.3301|48.7792|52.3301|52.3301|50.0874|||51.0219|44.0134|47.1906|43.0789|38.8738|36.9114|36.4442|35.5097|35.0425|36.4442|36.4442|36.4442|37.3787|40.5558|40.5558|40.1821|43.9199|37.3787|34.5753|42.5182|45.3216|46.443|46.7233|46.7233|45.4151|48.966|44.8544|47.6578|46.7233|46.8168|46.8168|51.3957|55.6008|57.0959|61.6748|63.5437|63.5437|63.5437|64.011|63.5437|64.011|63.5437|63.5437|63.5437|63.5437|63.5437|64.011|63.5437|65.4127|57.0025|56.4418|66.4406|74.7573|84.102|79.4297|79.4297|79.8969|82.2331|82.2331|82.2331|79.8969|79.8969|83.0741|84.102|88.3071|88.2136|89.7088|91.1105|89.7088|90.176|91.4843|101.7634|97.1845|89.7088|93.4467|89.0547||88.9612|88.7743|88.7743|||88.7743|88.7743|88.7743|85.6906|84.102|94.8484|101.8569|102.7913|102.7913|102.7913|100.9224|109.3326|112.2294|112.136|112.136|112.136|107.4637|102.3241|103.4454|96.8107|94.3811|94.3811|97.1845|98.119|99.0535|100.9224|100.9224|102.8848|102.3241|100.8289|111.8556|102.7913|95.1287|93.4467|93.4467|93.4467|91.6712|90.8301|93.4467|87.8399|90.6433|92.6056|92.5122|102.2306|102.6044|107.1833|102.7913|102.7913|102.7913|107.2768|105.5947|93.4467|103.7258|114.4722|123.8168|132.6942|136.2452|154.0935|140.17|130.7319|119.6117|121.4807|119.3314|117.7428|115.9673|128.676|158.8593|158.9528|168.204|161.2889|159.8872|168.204|165.4006|179.9783|186.8933|179.8848|186.8933|179.8848|179.8848|181.2865|182.221|182.221|186.8933|186.8933|196.238|199.5086|197.1724|194.369|192.5936|186.9868|186.8933|187.3605|186.9868|191.5656|188.6688|186.8933|187.6409|191.5656|191.7525|186.8933|178.4831|178.4831|169.2319|163.5316|155.7756|155.3083|155.3083|155.3083|154.187|159.1397|168.204|170.0729|172.8763|168.2974|168.204|169.1384|172.8763|169.6057|171.4746|172.8763|171.5681|172.7829|181.38|171.4746|176.1469|172.2222|177.3617|177.5486|174.0911|174.7452|173.9042|173.9977|177.7355|177.5486|181.2865|191.5656
03616|17650|/equities/groupe-gorge|CACALL|2.58||2.43|2.58|2.6|2.602|2.58||2.71||2.64|2.78|2.64|2.74|2.79|2.9|2.74|2.8|2.684|2.584|2.576|2.44|2.59|2.3||2.158|1.964|||2.042|2.04|2|||1.994|1.9|1.82|1.896|1.8|1.8|1.8|1.91|1.8||||||1.798|1.704||1.8||1.92|1.8|1.8|1.704|||1.76|1.88|||1.878||1.9|||1.92|1.722|1.71|1.9|1.802|1.88|1.92|||1.89|1.82|1.9|1.9|1.9|1.8|1.88|1.81||1.88|1.88|1.756|||1.8|1.702|1.89|1.8|1.8||||||1.89|1.692|1.666|||1.68||1.64|||1.9|1.7|1.71||||1.794|1.68|1.68|1.604|1.6|1.6|1.66|1.678|1.6|1.74|1.6|1.75|1.694|1.66|1.7|1.602|1.62|1.6|1.512|1.62|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.492|1.6|1.52|1.5|1.6|1.6|1.6|1.6|1.6||1.6|1.454|1.6|1.6|1.6|1.754|1.754|1.75|1.744|1.756|1.7|1.736|1.454|1.58|1.6|1.694|1.54|1.758|1.6||1.6|1.6|1.526|1.6|1.64|1.532||1.542|1.71|1.712|1.81|1.804|2.054|1.88|1.88|1.71|1.696|1.612|1.98|2.2|1.98|2.198|2.08|2.2|2.2|2.35||2.35|2.36|||2.36|||2.36|||||2.54|2.54|2.56|2.5||2.42||2.42||2.42|2.162|2.162|2.4|2.32|2.12|2.12|2.3|2.12||2.202||||2.11|2.11|2.1|2.12|2.12|2.1|2.1|2.122|2.5|2.32|2.5|2.52|2.62|2.5
03617|17798|/equities/irdnordpasdecalai|CACALL|15.82|17|15.73|16|15.85|15.8|15.8|16.85|15.7|15.71|15.7|15.71|15.71|15.71|15.5|15.5|15.5|15.3|15.3|15.2|15.1|15|15|15.2||15.2|15.2|15.3|15.2|14.12|14.25|15|||13.96|15|15.79|15.8|15|15.3|15.2|15.05|14.91|14.7|14.7|14.25|14.65|14.6|14.35|14.35|14.35|14.7|14.8|14.6|14.7|14.8|14.8|14.8|14.25|14.6|14.6|14.5|14.6|14.7|14.5|14.8|14.85|15|15|15|14.75|15|14.95|15|14.85|14.9|15|15|15.15|14.7|14.65|15.1|15.1|14.7|14.65|14.35|14.5|14.3|14.2|14.2|14.15|14.5|14.5|14.5|14.3|14.5|14.15|14.5|14.4|14.9|14.5|14.3|14.5|14.06|14.5|14.5|14.4|14.3||||14.25|14.05|13.8|||14.02|14.02|13.8|14.1|13.8|13.8|14.1|13.8|13.8|14|13.8|14.3|14.3|14.5|14.3|14.3|14.59|14.6|14.5||14.6|14.5|14.35|14.2|14.4|14.25|14.4|14.35|14.4|13.8|14.2|14.35|14.2|13.8|14.3|14.2|14.15||14.2|14.2|14.2|14.2|14.2|14.3|14.2|14.2|14|14.1|14.2|14.35|14.2|14|14.4|14.4|13.8|14.2|14.5|14|14|14.2|14|14.2|14.3|14.5|14.5||14.2|14.5|14|14.5|14.5|14|14.1|14.3|14.5|14.3|14.25|14.5|14.5|14|14.95|14.75|14.5|14.75||15|14.8|14.95|14.85|14.9|14.99|14.97|14.97|14.97|14.99|15.1|15.1|15.1|15|15|14.99|14.98|15.25|14.04|14.31|15.15|15.1|15.25|15.1|15|15.3|14.6|14.7|14.6|14.6|14.5|14.6|14.5|14.4|14.6|14.8|15|15.1|15.4|14.1|15.3|15.1|14.8|15.2|15.8|16|15.8|16.3|15.7|15.85|14.98
03618|17780|/equities/groupe-j.a.j|CACALL||3.62|3.99|||3.88|3.88|||3.52||3.88|3.98|3.98|3.98|3.98|3.99|4|||3.88|4|3.55|3.48|||3.17|3.15|2.96||||||4|4|4|4|||3.21||4|||||||4.1|3.99||4|4|4|4.09|4.1|4.09|4.1|3.78|4.2|4.2||||4.32|4.31|4.35|||4.32|4.33|||||||4.36|||4.41||4.41|||||||4.42||4.3|4.44|||||4.49||||4.5||||||||||4.3|4.3||||3.3|||3.6|3.67|||3.67||||||3.6|3.62|3.6||||||||4.4|4.48|4.58|4.37|||3.66||4.5|3.74|4.14||||4.59||||4.62|||4.64||||4.65|4.65|4.65|4.5|4.5|4.5|4.5||3.41||4.65|4.23|4.7||4.65|4.49|4.59|4.6|4.7|||4.73||4.79|4.3|||4.32|||||4.32|4.79||4.79|4.69|4.69||4.75|4.7|4.28|4.75||4.69|4.68|4.68|4.59|4.78|4.78|4.78|4.78|4.78|4.8|4.49|4|||4.4|4.14|4|4.1|||4||4|4.15||3.75||||4|||4|4|4|3.9|3.9|3.6|4|3.75|3.8||4
03619|7529|/equities/groupe-open|CACALL|4.733|4.537|4.52|4.374|4.396|4.374|4.243|4.279|4.145|4.08|4.015|4.194|4.096|4.145|4.126|4.24|4.113|4.145|4.243|4.113|4.406|4.22|4.064|4.155||4.031|4.031|3.998|4.015|4.08|4.047|4.064|||4.113|4.096|4.113|4.05|3.982|3.933|4.015|4.015|4.015|4.015|3.688|3.434|3.492|3.368|3.362|3.427|3.59|3.59|3.59|3.802|3.59|3.59|3.815|3.59|3.394|3.264|3.819|3.753|3.753|3.378|3.46|3.261|3.541|3.59|3.835|3.427|3.329|3.558|3.496|3.721|3.558|3.753|3.594|3.532|3.443|3.643|3.594|3.917|3.629|3.597|3.708|3.607|3.597|3.757|3.838|3.953|3.917|4.08|4.096|4.015|4.015|4.08|4.083|4.171|4.148|4.21|4.08|3.949|4.116|4.116|3.936|4.243|4.243|4.243|4.099|4.243||4.113|3.855|3.835|||3.917|3.845|3.786|3.874|3.868|3.851|3.623|3.705|3.786|3.786|3.786|3.59|4.243|4.015|4.096|3.917|4.132|4.047|4.099|4.08|4.135|4.015|4.276|4.037|3.819|3.907|3.757|3.603|3.623|3.538|3.427|3.443|3.551|3.59|3.538|3.786|3.705|3.381|3.59|3.332|3.473|3.59|3.283|3.851|3.594|3.525|3.522|3.427|3.362|3.182|3.264|3.329|3.133|3.254|3.117|3.362|3.345|3.101|3.101|3.231|3.173|3.264|3.427|3.274|3.182|3.264|3.264|3.166|3.14|3.101|3.003|2.941|3.189|3.267|3.59|3.525|3.46|3.59|3.574|3.59|3.884|3.917|4.243|4.383|3.917|4.161|4.468|4.276|4.292|4.243|4.246|4.485|4.194|4.485|4.276|4.246|4.282|4.566|4.527|4.312|4.243|4.488|4.814|4.485|4.406|4.181|4.21|3.721|4.113|3.9|4.243|4.485|4.423|4.553|4.318|4.308|4.08|4.178|4.243|4.651|5.026|5.082|5.085|4.853|4.837|4.899|5.059|4.883|4.243|4.113|4.21|4.896|4.831|4.997|5.004|5.19
03620|7108|/equities/groupes-partouche|CACALL|76.578|77.286|77.073|76.72|80.612|79.338|78.064|79.267|78.418|77.852|76.649|79.197|79.551|79.126|79.126|78.772|77.71|75.021|73.676|74.242|69.189|68.963|66.783|64.504||63.697|64.122|62.735|62.735|62.239|61.291|62.423|||62.423|60.866|59.451|59.451|59.592|59.451|59.451|60.158|60.158|58.658|57.426|55.204|56.62|57.327|57.908|56.903|57.469|57.894|58.743|59.748|59.451|59.451|59.451|57.61|56.62|53.944|55.204|52.515|56.62|58.049|63.697|62.409|67.236|73.605|75.304|75.021|75.729|77.003|78.135|79.975|79.975|79.48|79.409|80.895|81.815|82.098|83.018|82.877|83.443|81.532|81.108|85.142|82.948|83.231|83.514|83.16|83.16|83.231|83.231|84.929|84.363|84.929|84.929|86.203|83.514|83.302|82.877|82.806|81.532|81.108|81.108|81.532|79.267|79.267|78.914|77.852||82.098|82.311|79.409|||79.834|79.551|81.108|81.532|82.098|77.923|83.797|85.283|86.416|86.486|86.486|86.84|86.486|85.071|88.61|88.468|90.025|90.167|90.167|92.007|92.007|92.29|92.785|94.13|92.007|90.945|90.591|90.591|92.715|93.705|95.546|98.306|94.13|93.705|92.007|91.724|92.007|90.591|93.139|95.121|93.281|93.139|94.838|92.29|90.591|90.591|90.733|86.628|84.929|83.514|82.877|82.806|83.655|84.929|88.468|87.76|87.831|89.884|90.237|91.865|86.699|82.098|81.957|81.815|81.391|81.178|87.76|94.838|95.546|100.854|100.854|100.924|100.854|101.915|102.623|102.694|102.765|104.605|104.746|104.605|105.312|101.066|102.765|101.915|104.746|116.212|116.495|116.919|116.919|117.203|116.353|116.07|116.07|116.07|114.867|116.778|116.07|116.07|116.141|116.07|114.725|116.07|114.655|114.655|114.655|114.655|113.947|111.965|111.824|111.824|113.381|113.947|114.655|114.655|116.07|116.778|116.778|114.655|117.556|117.91|117.486|116.778|116.212|114.655|113.239|110.408|109.7|112.461|107.577|106.303|113.239|114.23|114.725|113.452|113.239|111.824
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|23.95|24.21|24|23.67|23.61|23.47|23.29|23.35|23.64|23.89|23.79|23.88|23.82|23.48|23.68|25.39|26.08|26.08|26.23|26.47|26.24|25.52|25.58|25.44||25.42|25.21|25.18|25.15|25.26|24.7|24.48|||24.32|24.58|24.41|24.27|24.12|24.26|24.64|24.26|23.86|22.39|21.97|21.94|21.91|22.27|22.88|22.73|23.79|23.64|23.94|23.85|23.64|23.48|23.64|22.42|22.79|21.33|21.47|20.92|22.2|22.17|22.12|23.03|23.06|23.67|23.48|22.73|22.15|21.97|22|22.08|21.82|22.44|22.86|22.8|22.71|23.03|22.88|23.18|24.24|23.45|22.98|23.94|24.36|24.24|24.83|25.03|25.15|25.3|25.76|26.14|26.14|26.06|26.27|26.12|26.52|26.52|26.33|26.09|25.02|25.85|25.55|26.06|25.91|25.21|24.56|25.15||25.15|25.03|25.21|||25.15|24.85|24.73|24.7|24.85|24.85|25.15|25.15|25.61|25.36|25|26|25.76|25.17|25.18|25.33|25.71|24.24|26.3|26.14|26.21|26.15|26.09|26.12|25.95|26.26|26.09|25.24|24.91|24.24|25.33|25.68|25.91|25.76|25.61|25.32|25.56|25.61|24.39|24.82|25.45|25.61|25.61|26.06|25.86|26.06|26.06|25.45|26.67|26.52|25.97|24.48|24.35|22.73|23.33|23.97|24.02|25.21|24.85|24.85|24.24|24.26|24.85|24.41|24.09|23.33|25.15|24.76|24.15|24.15|24.85|25.21|25.74|26.06|26.08|26.41|26.94|26.86|26.82|24.58|24.12|23.2|23.67|23.76|24.33|23.65|24.45|24.39|24.09|24.09|23.91|23.03|22.74|23.03|22.88|22.53|22.79|22.42|22.42|22.73|22.76|21.92|22.77|23.23|23.21|22.42|21.21|22.8|22.8|23.03|24.24|25.5|25.92|25.73|25.76|26.21|27.15|26.52|25.76|26.83|26.61|26.68|26.79|26.82|26.88|26.67|26.45|26.36|26.15|24.24|24.42|25.45|25.82|26.42|26.52|26.61
03623|17746|/equities/emme|CACALL|3.576|3.54|3.42|3.474|3.3|3.312|3.462|3.48|3.24|3.204|3.078|3.066|3.3|3.3|3.21|3.222|3.15|2.886|2.64|2.742|2.67|2.58|2.712|2.652||2.64|2.406|2.25|2.208|2.04|2.034|1.95|||1.95|1.932|1.902|2.028|2.028|1.836|1.824|1.854|1.8|1.746|1.812|1.926|1.932|2.142|2.154|2.214|2.286|2.46|2.28|2.34|2.34|2.304|2.286|2.226|2.4|2.4|2.1|2.1|2.238|2.454|2.244|2.4|2.418|2.58|2.04|1.98|2.058|2.01|2.226|2.7|2.808|3.12|3.57|3.906|3.9|4.26|4.26|4.332|4.23|4.494|4.68|4.656|4.83|4.71|4.656|4.8|4.65|4.92|4.8|4.626|4.512|4.83|4.95|5.04|5.04|5.07|5.28|5.58|5.64|5.4|5.346|5.346|5.34|5.4|5.4|4.86||4.92|4.626|4.524|||5.01|4.98|4.722|4.698|4.668|4.8|4.5|4.8|5.04|5.28|5.16|5.1|4.83|5.346|5.46|5.34|5.55|5.31|5.31|5.28|5.166|5.4|5.7|5.7|5.7|5.7|5.7|5.7|5.88|5.88|5.85|5.7|5.7|5.7|5.82|5.46|5.01|5.34|4.62|5.13|5.37|5.55|5.76|5.58|5.58|5.706|5.4|5.4|5.13|5.13|5.04|5.1|5.13|5.34|5.4|5.67|5.34|5.4|5.64|5.226|5.196|5.16|5.28|5.1|5.4|4.596|5.52|6.186|6.24|6.18|6.36|6.06|6.48|6.252|6.48|6.48|6.474|6.3|6.486|6.48|6.6|6.6|6.54|6.54|6.48|6.6|6.57|6.6|6.396|6.33|6.6|6.72|6.36|6.33|6.63|6.372|6.36|6.33|6.6|6.36|6.336|6.45|6.6|6.6|6.75|6.6|6.486|6.54|6.6|6.48|6.6|6.72|6.906|6.72|6.666|6.51|6.702|7.2|6.006|6.966|6.12|5.862|5.676|5.658|5.7|5.706|5.82|5.994|5.736|5.91|5.94|5.718|5.706|5.7|5.7|6
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|8.51|8.63|8.5|||8.01|8.28|8.26|9.12|8.25|9.12|9.12|8.26|8.36|8.75|8.47|8|8.25|8.47|7.88||||7.75||7.72|7.64|7.51|7.75|7.51|7.39|7.24|||7.96|7.94|7.94|7.5|7.62|7.5|7.62|7.28|7.62|7.62|7.75|7.44|7.75|7.55|8.2|8.2|8.2|8.22|7.83|8.03|7.5|7.9|8.25|8.45|8.45|7|8.47|7.62|7.96|7.75|8.2|7.5|7.54|7.63|7.91|7.97|7.88|8|7.9||8|8|8.34|8|8.16|8.01|8.01|8|8.03||8|8|8.12|7.63|7.75|8|8|8|7.95|7.75|7.85|7.67|7.53|7.65|7.75|7.55|7.53|8.05|7.88|8|8|7.53|7.53|7.53|8|7.53||7.55|7.5|7.5|||7.5|7.47|7.25|7.39|7.29|7.5|7.88|7.5|7.5|7.75|7.5|7.38|7.28|7.15|7.13|7.5|7.41|7.5|7.72|7.72|7.4|7.55|7.53|7.5|8|7.75|7.35|6.98|6.76|6.88|6.87|7.05|6.7|6.75||6.96|6.53||6.95|6.85|6.62|6.75|6.75||7.25||7.28|7.36|7.35|7.25|6.69|6.38|6.38|6.38|6.38|6.4|6.4|6.4|6.79|6.88|6.53|7.03|7.5|7.5|7.5|7.67|7.75|7.5|8.22||8.28|8.25|8|7.69|6.88|6.77|7.12|7.5|7.53|7.65|7.76|8|8.07|7.8|7.8|7.8|8.25|7.75|8.25|8.2|8.24|8.12|8.18||8.15|8.12|8.12|8.18|7.78|8|7.76|8|8.25|8.95|8.25|7.95|7.75|7.93|7.75|7.54|8.93|9.06|9.05|9.5|9.11|9.12|9.18|8.9|9.38|9.12|9.35|8.77|8.77|8.77|8.75|9.12|8.75|8.79|8.75|8.75|8.76|9.07|8.76|8.75|8.99|8.77
03625|17781|/equities/guillemot-corp|CACALL|2.34|2.2517|2.2252|2.1192|2.128|2.0309|1.9338|1.9868|1.9956|1.7484|1.7395|1.7395|1.872|1.9868|1.9779|1.8631|1.8543|1.8102|1.872|1.872|1.8808|1.8631|1.766|1.6865||1.6865|1.5982|1.3598|1.3422|1.3245|1.1921|1.1744|||1.1921|1.2009|1.2097|1.2362|1.1832|1.2362|1.245|1.2539|1.2362|1.1479|1.1214|1.1479|1.0596|1.1038|1.1479|1.1832|1.2362|1.1214|1.3245|1.2804|1.2804|1.2097|1.1038|1.0596|1.0419|1.0243|1.0331|1.0419|1.0419|1.0419|1.0596|1.0684|1.0861|1.0419|1.0684|1.0243|1.0243|0.9448|0.989|1.0596|1.1038|1.2009|1.1921|1.3245|1.3245|1.3687|1.3863|1.3863|1.5099|1.6159|1.6777|1.7572|1.7572|1.8102|1.8455|1.8013|1.7219|1.6777|1.7219|1.7837|1.766|1.8631|1.8631|1.8543|1.8896|2.0309|2.0662|2.0309|1.8808|1.766|1.8543|1.8543|2.1192|2.2428|2.5254|2.1722||1.8543|1.5982|1.457|||1.3952|1.5541|1.766|1.7219|2.34|2.755|2.755|2.7815|2.8786|2.8698|2.7638|2.808|3.0905|3.4879|3.223|3.8676|3.4437|2.2958|1.6777|1.4481|1.4305|1.3775|1.457|1.4216|1.3775|1.3333|1.3775|1.457|1.3775|1.5011|1.3775|1.3775|1.3687|1.4216|1.5011|1.5011|1.4305|1.2274|1.3245|1.1656|1.1656|1.245|1.2362|1.2804|1.3245|1.4305|1.3952|1.2009|0.9183|0.8389|0.9095|0.9801|1.0508|1.0331|1.1038|1.0596|1.2804|1.3333|1.4128|1.5099|1.5276|1.5453|1.6512|1.6159|1.6159|1.6336|1.6336|1.6777|1.5188|1.5099|1.6777|1.9603|2.0397|2.2252|2.3047|2.393|2.3576|2.5872|2.6402|2.6049|2.6402|3.2318|3.1788|3.1788|3.2936|3.2671|3.223|3.1788|3.1788|3.1788|3.0817|3.0552|3.0552|3.0552|3.117|3.0905|3.0905|3.0994|2.9316|3.0022|3.2583|3.3201|3.6645|3.2583|2.0574|||1.7837|2.4636|2.7815|3.532|3.7351|3.8941|4.1943|3.9824|3.9735|4.6005|4.8565|5.0331|5.1214|5.2274|5.298|5.2539|5.3157|5.6248|5.7396|5.5188|6.1811|6.1987|6.4018|7.5056|7.5056|7.5939|7.6822|7.6822|7.8853
03626|7032|/equities/haulotte-groupe|CACALL|4.05|4.15|4.32|3.84|3.68|3.65|3.44|3.47|3.61|3.43|3.33|3.21|3.27|3.48|3.56|3.85|3.83|3.88|3.83|3.83|3.64|3.52|3.49|3.37||3.16|3.1|2.92|3.1|3.1|2.9|2.85|||2.67|2.7|2.61|2.57|2.52|2.51|2.53|2.57|2.6|2.43|2.42|2.41|2.4|2.45|2.6|2.65|2.68|2.42|2.56|2.5|2.42|2.4|2.32|2.18|2.07|2.02|2.02|2.04|2.21|2.27|2.3|2.29|2.28|2.37|2.31|2.21|2.31|2.31|2.58|2.65|2.67|2.68|2.69|2.69|2.68|2.65|2.66|2.65|2.65|2.6|2.58|2.57|2.67|2.77|2.84|2.88|2.86|2.95|3.06|3.09|3.08|3.05|3.2|3.36|3.35|3.42|3.44|3.48|3.45|3.42|3.28|3.39|3.63|3.6|3.85|3.66||3.57|3.5|3.48|||3.4|3.36|3.24|3.5|3.68|3.95|3.83|4.01|3.95|3.95|3.95|4.21|4.2|4.29|4.15|4.28|4.85|4.95|4.1|3.86|3.9|3.82|3.9|3.76|3.7|3.83|3.87|3.85|3.83|3.85|3.8|3.77|3.8|3.9|3.81|3.75|3.5|3.66|3.5|3.33|3.18|3.16|3.1|3|3.1|4.1|4.52|3.86|3.15|3.01|3|2.86|3.02|3.01|3|3.06|3.25|3.61|3.8|3.95|3.91|3.92|4.15|4|4.07|3.25|4.01|3.96|3.92|4.08|4.36|4.5|5.01|5|5.2|5.22|5.04|4.9|5.1|5.32|5.6|5.77|5.89|5.88|5.95|5.99|5.8|5.85|5.9|5.9|5.84|5.81|5.8|5.8|5.9|5.89|5.88|5.85|5.7|5.9|6|6.4|6.5|6.35|6.16|6.11|6|5.82|5.9|5.3|5.35|6|6.4|6.51|6.7|6.86|6.92|6.95|6.76|7.51|7.55|7.61|7.55|7.71|7.56|8|8.2|8.1|7.8|7.51|7.6|7.5|8|8.91|9.56|9.57
03627|7693|/equities/maisons-france|CACALL|6.33|6.33|6.33|6.49|6.27|6.33|6.4|6.33|6.48|6.24|6.24|6.33|6.5|6.27|6.42|6.32|6.32|6.32|6.27|6.31|6.3|6.31|6.27|6.25||6.2|6.22|6.2|6.17|6|5.86|5.73|||5.83|5.73|5.77|5.73|5.53|5.8|5.53|5.47|5.75|5.43|5.34|5.34|5.57|5.5|5.61|5.33|5.33|5.58|5.33|5.07|5.12|5.27|4.5|5.17|5.17|5.33|5.33|5.47|5.5|5.8|5.62|5.67|5.67|5.93|5.93|5.67|5.83|5.83|5.83|5.83|5.99|5.83|6|5.95|5.85|5.85|5.93|5.82|5.67|6.07|6|6.01|6.17|6.17|6.2|6.2|6.08|6.01|6.2|6.01|6.15|6.15|6.13|6.17|6.25|6.27|6.27|6.27|6.27|5.83|6|6|6.13|6.18|6.18|6.4||6.63|6.13|6.13|||6.12|5.81|5.9|5.74|5.77|5.7|6.03|6|6.13|6.4|6.33|6.33|6.34|6.5|6.47|6.5|6.67|6.5|6.64|6.65|6.65|6.22|6.17|6.2|6.18|6.17|6.13|6.14|6.17|6.19|6.14|6.12|6|6|5.95|5.88|6|6.07|5.87|5.78|5.53|5.5|5.21|5.23|5.33|5.4|5.23|5.23|5.21|5.4|5.58|5.2|5.52|5.17|5.27|5.33|5.93|5.67|5.5|5.47|5.17|5.24|5.07|4.8|5.33|5.17|5.48|5.48|5.71|5.5|5.57|5.7|5.7|5.67|5.53|5.5|5.83|5.79|5.67|5.67|5.77|6|5.87|5.87|5.83|6.03|6.03|5.9|6.13|6|5.83|5.87|6.08|6.08|5.87|6.06|6|5.84|6|6|5.97|6.03|6.07|6.08|5.97|5.67|5.67|5.7|5.7|5.67|5.67|5.67|5.7|5.74|5.73|5.71|5.96|5.73|5.77|6|5.72|5.9|5.93|5.73|5.7|5.83|5.67|5.52|5.6|5.5|5.84|5.9|5.83|6.07|6.04|6.02
03628|7202|/equities/highco|CACALL|7.97|7.875|7.97|7.885|8.501|7.704|7.638|8.027|7.875|8.558|8.463|8.321|9.042|9.033|8.644|7.211|6.888|6.879|6.831|6.784|6.784|6.737|6.879|6.642||6.385|6.926|6.85|6.528|5.883|5.124|4.991|||4.943|4.848|4.782|4.744|4.782|4.744|4.744|4.744|4.744|4.791|4.839|4.839|4.886|5.247|5.835|5.892|5.883||6.072|6.167|6.385|6.547|6.31|5.892|6.072|5.835|6.177|5.702|5.892|6.215|6.186|6.642|6.784|6.831|6.841|7.116|7.315|7.258|7.401|7.401|7.353|7.647|7.59|7.401|7.6|7.401|7.306|6.879|8.179|8.739|9.004|8.758|9.014|9.393|8.217|8.919|10.627|14.707|14.365|14.896|14.156|14.137|14.137|14.137|14.232|14.042|14.422|14.232|14.232|14.232|14.232|14.707|15.181|15.086|14.612|14.469||14.232|14.517|14.517|||14.801|14.801|14.991|15.181|15.181|15.2|15.181|15.371|15.703|15.655|16.12|16.699|17.079|17.173|17.268|17.268|17.933|17.079|16.13|16.13|15.978|14.801|15.181|15.181|15.276|15.56|15.466|16.13|15.703|15.655|15.646|16.177|15.228|16.225|15.788|16.13|16.386|16.69|16.206|15.94|16.386|15.94|15.94|16.035|16.13|17.088|17.05|16.035|13.853|13.691|13.283|13.473|12.818|12.524|11.386|11.3|11.49|12.335|9.991|11.955|12.287|14.232|14.991|13.995|13.132|13.283|16.035|16.139|17.079|17.069|16.367|17.648|18.027|19.166|19.308|19.166|19.308|20.048|19.972|19.925|20.637|20.067|20.94|20.874|21.823|21.842|22.202|21.823|21.348|20.874|20.399|19.071|20.883||20.542|20.874|20.969|20.684|20.969|20.874|20.874|21.348|21.443|21.064|22.297|22.06|21.823|20.115|20.115|19.09|20.874|21.823|23.255|22.771|22.866|22.866|23.293|23.72|23.72|24.764|24.878|25.618|25.722|24.93|25.143|25.191|24.645|25.404|25.262|25.025|23.768|24.432|25.12|24.906|24.669|24.669
03629|17851|/equities/public-systeme-hopscotch|CACALL|4.09|4|4|3.9|4|4|4.05|4.05|4.05|4|4|4|4|4.05|4.05|4|4|4|3.95|3.9|3.9|3.8|3.8|3.8||3.8|3.65|3.8|3.8|3.8|3.74|3.75|||3.75|3.75|3.61|3.61|3.61|3.61|3.6|3.79|3.6|3.6|3.51|3.6|3.6|3.65|3.6|3.7|3.75|3.7|3.75|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.85|3.85|3.86|3.86|3.86|3.86|3.86|3.86|3.85|3.8|3.9|4.1|4.09|4|3.8|3.8|3.9|3.9|3.95|4.19|3.9|4|4|4|4.14|4.49|4.09|3.7|3.7|3.7|3.7|3.8|3.8|3.7|3.7|3.7|3.7|3.7|3.8|3.8|3.8|3.8|3.8|3.8|3.81|3.8|3.7|3.7|4||4|3.7|3.7|||3.8|3.8|3.7|3.8|3.8|3.8|4|3.85|3.99|3.8|3.8|3.85|3.85|3.99|3.85|3.9|3.95|3.9|3.97|3.97|3.9|4|3.95|3.7|3.7|3.8|3.8|3.8|3.87|3.9|3.9|3.9|4|3.9|3.88|4.1|3.94|3.7|3.5|3.49|3.5|3.49|3.51|3.6|3.6|3.55|3.7|3.6|3.6|3.6|3.6|3.62|3.66|3.65|3.65|3.75|3.65|3.6|3.6|3.51|3.52|3.51|3.55|3.55|3.5||3.6|3.73|4.14|4.13|3.95|4.1|4.1|4.1|4.1|3.81|4.1|3.81|3.99|4|4.17|3.81|4|4.09|4.15|4|4.17|4.17|4.17|4.15|4.15|4.15|4.15|4.15|4.14|4.2|4.2|3.81|4|4.2|4.2|4|4.1|4.2|4.35|4.39|4.15|4.39|4.4|4|4.4|4.19|4.45|4.45|4.35|4.35|4.35|4.35|4|4.35|4.35|4.35|4|4.5|4|4.2|4.29|4.1|4.1|3.95|4.3|4.3|4.3|4.3|4.2|4
03630|17787|/equities/hotels-de-paris|CACALL|5.69|5.69|5.68|5.36|5.36|5.55|5.5|5.55|5.75|5.76|5.6|5.8|5.8|5.75|5.8|6|6|6.05|6.2|6.5|6.5|6.65|6.5|6.9||6.5|6.4|6.13|6|5.75|5.99|5.3|||6.1|6.5|6.06|6.03|6.08|6.94|6.21|6.9|6.88|6.78|6.1|6.1|6.15|6.29|6.11|6.06|6.88|6.88|6.88|6.89|6.8|6.6|6.94|6.95|6.3|6.35|6.32|6.12|7.55|6.26|6.25|6.15|6|6.45|6.19|6.19|6|6|6|5.99|5.88|5.5|5.88|5.88|5.8|5.8|5.2|5.39|5.3|5.06|4.99|4.85|4.83|4.6|4.53|4.89|4.51|4.84|4.5|5.39|5.1|5.55|5.2|5.26|5.4|5.21|5.14|6.11|6.18|6.18|6.17|5.88|5.5|6.19|6.19|6||5.87|5.7|5.31|||5.29|5.3|5.3|5.77|5.95|5.54|5.53|5.52|5.98|6.03|5.6|5.76|5.53|5.59|5.54|6.19|5.98|5.62|5.36|5.32|5.28|5.28|5.27|5.36|5.36|5.34|5.71|5.81|5.81|5.85|6.08|5.85|6.2|6.2|6.2|6.6|5.82|6.98|6.6|6.61|6.61|6.61|6.6|6.51|6.77|6.52|5.63|5.3|5.3|6.2|6.4|6.45|6.46|6.53|6.52|6.55|6.56|6.55|6.65|6.52|6.61|7.09|7.2|7.1|7.1|7.52|7.53|7.7|7.7|7.7|7.7|7.52|8.02|7.4|7.23|8.89|8.89|8.95|7.8|8.94|8.1|7.5|8.8|8.79|8.94|8.2|8|8.98|8.07|8|8.5|8.99|9.17|9.18|9.21|8.5|7.99|7.7|7.6|7.3|7.68|7.35|7.7|7|6.99|6.99|6.9|6.99|6.8|6.52|6.53|6.53|6.83|6.55|6.84|6.75|6.53|6.62|6.53|7.15|6.62|7|6.55|6.61|6.51|6.86|7.97|7.09|7.11|7.15|7.56|7.5|7.2|7.1|7.06|7.57
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||31.76|29.87||29.77|29.77||||29.77|29.77|31.26||31.26|31.26|33.55||31.96|||||||||||29.77||||||28.29||||28.88|28.78|29.77||||30.77||29.28|||||||||27.79|29.77|29.77|29.77|29.77|29.77||28.78|29.28|30.87|31.16|32.26|32.26|31.76|32.45|31.96|31.96|31.96|31.56|31.26||||31.56||32.01|31.76|30.77|32.45|32.45|32.16|32.45||32.26|32.26|32.31|32.45|32.45|32.15|32.15|32.44|32.44|32.44|32.44|32.45|32.45|32.45||32.44|32.44|32.44|||32.44|32.43|32.43|32.43|32.43|32.43|32.43|32.44|32.44|32.44|32.44|32.45|31.56|32.45|32.45|32.44|32.45|32.45|31.58|31.52|31.37|31.26|31.26|30.77|30.77|30.77|30.77|30.58|30.57|30.27|30.58|30.58|30.58|30.57|30.77|30.77|30.67|30.67|30.27|30.27|29.87|29.67|29.86|29.86|29.86|29.86|29.86|29.77|29.77|29.77|29.76|30.27|30.56|30.66|30.76|30.76|30.76|29.77|29.77|30.67|30.66|30.66|30.66|30.66|30.66|30.67|30.67|30.77|30.77|30.77|30.77|30.77|30.77|30.77|30.78|30.78|30.78|30.78|30.77|31.27|31.16|31.16|31.16|31.16|31.07|31.07|30.97|30.78|30.77|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.26|31.26|31.25|31.25|31.26|30.78|30.78|30.77|30.78|30.78|30.78|30.78|30.77|30.77|30.78|30.77|30.77|30.78|30.78|30.77|30.78|30.77|30.39|31.14|31.13|31.15|31.15|31.15|31.15|31.16|31.16|31.22
03635|17789|/equities/idi|CACALL|||||||||||||||||||||||||||||||||||||||17.832||12.999||||17.832||||||||||19.526|19.615|18.34||||||||||||||||||15.157||||||15.157||16.049|17.832|17.832|||||16.94|||||16.94|||||15.603|||||||||14.176|||13.374||||||||||||||13.731||13.65|||||||18.724|||||18.724|||||18.724|||||||19.392|||17.832||||||||||17.832||||||||||15.246|||||18.724|||||18.724|||||18.724|||||18.724|||||19.16|||||||||||||||||||||||||||||||19.392|20.266||||||||||||||||||17.832||20.507
03636|17790|/equities/ige-plus-xao|CACALL|10|10|9.97|9.4|9.8|9.8|9.42|9.4|9.45|9.3|9.41|9.5|9.41|9.4|9.9|9.7|9.49|9.36|9.31|9.9|9.8|9.4|9.27|9.32||9.4|9.55|9.23|9.21|9.47|9.45|9.21|||9.45|9.2|9.6|9.2|9.6|9.35|9.59|9.6|9.58|9.35|9.36|9.16|9.34|9.19|9.2|9.2|9.2|9.2|9.5|9.21|9.21|9.35|9.8|9.2|9.2|9.2|9.2|9.2|9.2|9.4|9.2|9.2|9.4|9.2|9.2|9.2|9.45|9.2|9.2|9.2|9.49|9.49|9.2|9.49|9.4|9.4|9.4|9.4|9.4|9.4|9.5|9.43|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.55|9.55|9.55|9.55|9.55|9.6|9.6|9.6|9.89|9.55|10.27|9.75|10.39|9.77|10.6|9.7|10||9.5|9.07|9.1|||9.07|9.01|9.03|9.22|9.51|9.7|9.61|10.1|9.6|9.58|10|10|10.1|10.4|9.91|9.48|9.3|9.3|9.11|9.49|9.8|8.9|8.92|9.07|9.1|8.73|8.99|9.14|8.66|8.7|8.98|8.55|8.8|8.5|8.5|8.65|8|8.06|9|8.9|8.21|8.5|8.99|8.99|8.51|8.5|8.05|8.8|8.79|8.1|8.15|8|8.4|8.01|8.01|8.01|8.01|8.45|8.75|8.7|8.9|9|9.59|9.01|9.01|9.05|9.5|9.45|10.35|9.55|10.35|10.2|10|10.34|9.8|9.6|9.6|10|10.22|10.9|10.25|10.25|10.3|10.49|10.5|10|10.5|10.05|10.5|10.1|10.01|10.5|10|10.13|10.73|10.21|10.3|10.15|10.1|10.51|10.3|11.19|10.41|10.44|10.31|11.15|11|11|11|10.25|10.89|10.8|11.29|11.29|10.3|10.84|10.9|10.64|11.5|10.8|11|11|11.1|10.37|10.75|10.2|10.35|10.4|10.36|10.4|10.61|10.65|10.5|10.66|11.85|11.5
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|28.45|28.63|28.73|28.29|28.1|27.66|27.54|27.38|27.59|27.85|27.36|27.82|27.64|27.82|27.57|27.59|27.82|27.82|28.24|28.29|28.8|28.96|28.29|27.43||27.29|27.47|27.33|26.85|26.99|26.62|26.45|||26.43|25.74|25.32|25.57|25.16|25.16|25.16|24.83|24.62|24.34|24.58|24.23|24.02|24.2|24.04|23.88|24.67|24.34|25.32|25.32|24.81|24.69|24.37|23.21|23.18|22.61|22.33|22.05|21.56|21.91|22.05|21.79|21.78|21.56|22.51|22.26|22.32|23.42|23.79|23.51|23.65|22.91|22.73|22.84|22.3|23.23|23.93|23.65|23.79|24|24.92|25.13|25.23|25.16|25.04|25.04|24.81|24.99|24.92|25.97|25.41|26.22|26.22|26.66|26.71|26.78|26.64|26.11|26.43|25.76|27.15|27.45|27.36|27.45|27.43|26.8||27.71|27.36|27.36|||27.59|27.59|27.61|27.5|27.82|27.71|27.59|27.61|27.85|27.82|27.94|28.52|28.12|27.94|28.12|27.82|27.4|27.36|26.69|27.36|27.33|27.52|27.85|28.01|28.42|28.75|28.98|28.42|28.52|28.63|28.36|28.29|27.38|26.89|26.08|27.89|27.5|27.27|26.66|26.94|26.76|27.64|27.59|27.5|28.98|28.33|27.96|29.21|28.98|27.03|26.13|25.99|25.55|25.27|25.23|26.22|25.85|25.85|26.66|26.85|26.8|26.62|27.36|26.62|26.01|26.89|26.89|27.15|28.77|28.75|29.61|29.68|29.44|29.21|28.98|29.1|29.26|29|28.98|30.14|29.79|30.16|29.54|29.82|29.51|30.14|30.14|30.14|30.16|29.35|29.12|28.98|28.98|29.1|29.68|29.68|29.33|28.98|26.94|28.75|27.87|27.85|28.19|28.03|29|27.85|28.29|25.6|23.79|24.69|26.66|28.63|28.96|28.8|28.66|28.42|28.63|28.42|28.36|28.54|28.26|28.52|28.47|28.31|28.4|29.21|29.05|29.54|27.91|26.66|27.85|28.29|28.4|28.93|28.4|27.82
03638|17791|/equities/immob.-dassault|CACALL|15.326|15.303|15.303|15.075|13.716|15.235|15.257|15.303|15.303|15.257|15.257|15.303|15.349|15.349|15.395|15.395|15.372|15.337|15.337|15.349|15.212|15.246|15.257|13.773||15.269|15.257|15.337|15.337|15.326|15.349|15.326|||15.326|15.303|15.257|15.143|15.143|15.189|15.143|15.166|15.189|15.189|15.2|15.189|15.257|15.257|15.257|15.269|15.257|15.098|15.12|15.12|15.178|15.189|15.143|15.166|15.166|15.235|15.178|15.189|15.28|15.28|15.166|15.166|15.166|15.235|15.235|15.178|15.189|15.257|15.257|15.257|15.2|15.189|15.235|15.235|15.28|15.303|15.326|15.315|15.326|15.395|15.417|15.326|15.349|15.372|15.372|15.337|15.349|15.349|15.372|15.372|15.349|15.395|15.395|15.417|15.44|15.372|15.406|15.383|15.417|15.417|15.395|13.876|15.349|15.28|14.481|15.326||15.315|15.178|15.189|||15.303|15.28|15.28||15.257|15.315|15.349|15.349|15.189|15.189|15.235|15.257|15.257|14.961|14.949|14.938|15.075|15.075|15.086|15.029|15.029|14.961|14.961|14.949|14.892|14.892|14.858|14.858|14.778|14.778|14.732|14.732|14.732|14.732|14.755|14.732|14.755|14.789|14.801|14.801|14.869|14.846|14.846|14.789|14.789|14.801|14.607|14.607|14.629|14.618|14.618|14.504|14.664|14.572|14.618|14.618|14.686|14.686|14.618|14.641|14.641|14.675|14.675|14.686|14.686|14.686|14.744|14.744|14.732|14.869|14.846|14.778|14.778|14.698|14.698|14.732|14.801|14.801|14.789|14.835|14.824|14.858|14.846|14.869|14.732|14.732|14.801|14.801|14.869|14.641|14.641|14.435|14.412|14.412|14.572|14.504|14.504|14.435||14.435|14.504|14.504||14.435||14.504|14.504|14.504|14.572|14.732|14.732|14.846|14.846|14.618|14.618|14.504|14.572|14.572|14.892|14.869|14.618|14.755|14.755|14.755|14.801|14.732|14.732|14.732|14.709|14.709|14.732|14.732|14.732|14.801|14.801|14.618
03639|17793|/equities/infotel|CACALL|4.01|4.02|4.02|4.03|4.2|4.04|4.16|4.02|4.06|4.06|4.06|4.06|4.1|4.1|4|4.1|4.2|4.2|4.22|4.2|3.8|3.54|3.42|3.42||3.38|3.5|3.4|3.44|3.41|3.41|3.4|||3.5|3.41|3.42|3.34|3.32|3.4|3.4|3.4|3.4|3.4|3.38|3.38|3.36|3.36|3.36|3.4|3.37|3.38|3.38|3.3|3.35|3.34|3.34|3.27|3.36|3.36|3.34|3.32|3.3|3.26|3.16|3.16|3.16|3.21|3.2|3.2|3.21|3.2|3.28|3.3|3.28|3.3|3.14|3|3.01|3.1|3|3|3|3.04|3|2.96|2.95|3|3.08|3.1|2.96|2.96|3|2.9|2.96|2.92|3|3|3.01|3|3|3|3.04|3|2.92|2.9|3.08|3.1|3.08|3.16||2.9|2.9|3|||2.84|2.8|2.76|2.75|2.75|2.73|2.86|3|2.97|2.94|2.96|3|3.3|3.3|3.2|3.23|3.08|2.92|2.82|2.8|2.8|2.82|2.9|2.68|2.5|2.59|2.68|2.8|2.81|2.9|2.8|2.96|2.8|3.06|3|3.12|3.1|3.04|3|2.9|2.8|2.7|2.6|2.56|2.4|2.4|2.21|2.1|2.18|2.25|2.28|2.35|2.24|2.4|2.4|2.34|2.6|2.74|2.8|2.67|2.6|3.04|2.9|2.8|2.61|2.61|2.56|3.04|2.98|3.68|3.3|3.4|3.5|3.42|3.7|3.42|3.42|3.6|3.6|3.6|3.62|3.62|3.42|3.51|3.51|3.76|3.63|3.7|3.6|3.53|3.6|3.68|3.6|3.6|3.6|3.6|3.6|3.88|3.88|3.8|3.6|3.8|4.1|4.4|4.3|4.22|4.22|4.4|4.22|4|4.3|4.4|4.4|4.4|4.4|4.3|4.3|4.2|4.4|4.4|4.64|4.5|4.6|4.6|4.6|4.56|4.69|4.7|4.4|4|4.5|4.6|4.6|4.55|4.92|4.74
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|6.02|6.01|5.81|5.57|5.62|5.6|5.58|5.64|5.54|5.53|5.6|5.64|5.49|5.48|5.45|5.62|5.5|5.5|5.7|5.71|5.6|5.53|5.37|5.22||5.09|5.05|4.96|4.95|4.96|4.96|4.97|||5.02|5.03|5.06|5.01|4.85|4.98|4.89|5|4.91|4.91|4.83|4.73|4.54|4.53|4.53|4.49|4.55|4.49|4.47|4.42|4.28|4.23|4.18|4.28|4.19|4.09|4.1|3.8|3.69|4.02|4.26|4.55|4.61|4.7|4.69|4.79|4.69|4.69|4.82|4.72|4.7|4.75|4.82|4.85|4.85|4.98|5.21|5.19|5.19|5.19|5.11|5.1|5.09|5.11|5.19|5.09|5.01|5.11|5.21|5.26|5.22|5.29|5.56|5.68|5.61|5.67|5.6|5.35|5.29|5.22|5.18|5.22|5.2|5.35|5.27|5.12||5.1|4.96|5.22|||5.72|5.49|5.53|5.76|5.89|5.92|5.92|5.96|6|6|5.99|6.05|6.05|6.05|6.04|5.99|5.89|5.7|5.61|5.17|5.16|5.09|5.01|4.99|4.97|5.02|4.96|4.99|5.02|4.96|4.96|5.19|5.06|5.07|5.06|5.01|4.85|4.82|4.75|4.76|4.72|4.79|5.06|4.97|4.82|5.29|5|4.69|4.65|4.7|4.57|4.69|4.03|3.86|3.76|3.99|3.48|4.28|4.3|4.54|4.42|4.42|4.69|4.71|4.72|4.83|5.09|4.95|5.17|5.25|5.38|5.43|5.35|5.33|5.16|5.07|4.82|4.82|4.76|4.75|4.56|4.48|4.68|4.55|4.42|4.28|4.26|4.17|4.11|4.29|4.29|4.29|4.28|4.29|4.29|4.04|4.02|4.2|4.16|4.16|4.16|4.15|4.22|4.28|4.14|4.14|4.04|4.02|4.18|4.28|4.42|4.43|4.67|4.48|4.54|4.42|4.83|4.73|5.12|6.22|6.02|6.24|6.04|6.04|6.54|6.49|6.43|6.09|5.96|5.76|5.75|5.63|5.62|5.76|6.02|6.28
03642|17654|/equities/intexa-sa|CACALL||2.6|||||2.63|||||||||||3.59|3.59|||1.98|1.8|||||1.62|||1.28||||||||||0.99||||||||||||||||||||1.1|||||||1.66||||||||||||||1.15||1.15||||||||||||||||||||||||||||||||||||||2.29|||||2.3|||||||||||||2.31|||||||||||||||||||||||3.5|||2.5|2.5||2.5|||2.5||2.5||||||3.4||3.4||||3.9|4.05||||||||||||||||||||||||||4.86|6||||||||||||||||6||||6||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|12.83|12.11|11.84|11.84|11.9|11.74|11.78|11.9|11.83|11.9|11.8|11.9|12.13|12.77|12.01|11.61|11.56|11.46|11.55|11.8|11.09|10.96|10.73|10.5||10.66|10.66|10.5|10.57|10.69|10.64|10.57|||10.51|11.04|11|11.31|10.54|10.5|10.1|10.1|10.38|9.91|10.22|9.75|9.91|10.22|10.48|10.22|10.15|9.54|9.7|9.97|9.68|9.82|9.8|9.45|9.1|8.86|8.9|8.19|9.21|9.33|9.38|9.5|9.45|9.54|9.53|9.53|9.38|9.98|10.03|9.98|10|9.98|9.94|9.68|9.38|9|9.15|9.21|9.02|9.03|8.99|9.45|9.94|10.15|9.8|9.75|9.34|9.45|9.71|10.26|11.2|11.31|11.79|11.81|11.74|11.55|11.66|11.69|11.66|11.55|11.57|11.88|12.46|12.42|12.26|12.57||13.09|12.48|12.32|||12.5|12.25|12|12.13|12.14|11.69|12.37|12.76|12.83|12.6|13.44|12.98|13.32|13.41|13.76|14.09|14.01|14|13.41|13.37|13.32|13.32|13.49|13.58|13.61|13.79|13.55|13.6|13.61|13.44|13.41|13.53|13.7|13.79|13.77|13.75|13.56|13.48|13.31|13.21|13.18|13.35|12.95|13.11|13.06|13.25|13.23|13.41|12.62|12.36|12.01|11.92|11.6|11.43|11.71|12.15|12.13|11.93|11.69|12.83|11.66|11.2|11.59|11.08|9.33|9.51|10.27|10.83|12.04|12.41|12.83|12.6|13.3|13.34|13.51|13.32|13.31|13.2|13.2|12.88|13.32|13.79|13.81|13.79|13.79|14.07|14.34|14|13.48|13.42|12.65|12.25|11.43|13.06|13.27|13.35|13.7|13.59|13.6|13.53|13.41|13.41|13.35|13.88|14.39|14.37|13.67|13.54|13.06|11.9|13.53|14.18|14.51|15.17|15.2|15.16|15.39|15.43|15.38|15.44|15.58|15.51|14.81|14.69|15.18|15.91|16.09|16.3|15.98|14.69|14.48|14.07|16|16.09|16.33|16.61
03646|17800|/equities/itesoft|CACALL||2.09|2.05|2.13|2|2.25|2.23|2.28|2.11||2.19|2.02|2.09|1.96|1.95|1.95|1.95|1.95|2|2.04|2.05|2.03|1.99|2||2.05|2.02|2|1.98|1.87|1.97|1.81|||1.9|1.9|1.88|1.88||1.9|1.7|1.62||1.6|1.6|1.6|1.55|1.54|1.59|1.64|1.62|1.63|1.6||1.64|1.52|1.55|1.65|1.64|1.5|1.6|1.48|1.5|1.64|1.59|1.55||1.55|1.69|1.65|1.65|1.65|1.65|1.6|1.55|1.52|1.5|1.52|1.5|1.4||1.38|1.4|1.4||1.35|1.35|1.29|1.3|1.3|1.25|1.3|1.3|1.3|1.2|1.1|1.15|1.15|1.29|1.16|1.28|1.2|1.2|1.15|1.11|1.2|1.25|1.2|1.44|1.1||1.1|1.1|1.1|||1.25|1.32|1.32|1.35|1.4|1.38|1.36|1.36|1.5|1.36|1.45|1.4|1.43|1.43|1.42|1.36|1.45|1.35|1.37|1.25|1.22|1.15|1.15|1.2|1.15|1.2|1.26|1.27|1.27|1.27|1.27|1.23|1.23|1.23|1.15|1.15|1.11|1.11|1.14|1.2|1.2|1.2|1.16|1.15|1.14|1.09|1.09|0.91|1.12|1.12|1.08|1.08|0.91|0.9|0.9|0.9|0.92|0.9|0.95|1.15|0.81|0.8|0.93|0.99|0.99|1|1.15|1.14|1.12|1.05|1.04|1.04|1.04|1.07|1.07|1.11|1.11|1.1|1.13|1.11|1.11|1.17|1.11|1.17|1.19|1.19|1.19|1.11||1.1|1.2|1.1|1.11|1.23|1.1||1.1|1.2|1.1|1.1|1.06|1.05|1.04|1.12|1.04|1.03|1.02|1.15|1.1|1.01||1||1.01||1.04|1.04|1.04|1.07|1.18|1.13|1.16|1.21|1.1|0.91|0.89|0.95|1.15|1.15|1.15|1.17|1.15|1.16|1.21|1.2|1.22
03647|17802|/equities/jacques-bogart|CACALL|3.75|||||||3.73||||3.4|3.4|||3.53|3.48||3.45|||3.52|3.49|||3.48|3.45|3.38|||3.44|3.44||||3.48|3.3||||3.4||3.05|3.33|3.25||||3.25|||||3.2|||||3.2|3.15|3.15||||||||||3.05|3.15||3.15|3.05||3.25||3.17|3.15|3.1|3.15||3.15|3.19|3.1|3.15||||3.15|3.12|3.12|3.12||||||3.36|||3.36||3.3|3.25||3.25||||3.25|||||||3.15|3.25|3.25|||||3.01||2.98||3.15|3.15||3.15|3.15||||3.2|||3.2||3.15|3.08|3.07||||2.65||2.88|2.96||||||||||||2.83|||||||||||||2.9||3.2|2.8|2.8|2.75|2.83||2.75||3.25|3.25|||||||||||3.12|||||3.23|||3.23|3.22|3.17||||3.15|||||||||||3.08||||3.15||||3.08|||3.15||||3.05||3.05|3.17|3.1|3.1|3.02|3.02|3.05||3.02|||
03648|14169|/equities/jacquet-metal|CACALL|5.12|5.11|5.11|5.11|5.16|5.12|5.13|5.1|4.9|4.78|4.91|4.93|5|4.99|4.99|4.93|4.95|5|5|4.95|5|5|4.91|4.76||4.6|4.8|5.14|5.3|5.49|5.38|5.01|||5|4.98|4.55|4.4|4.41|4.17|4.35|4.15|4.1|3.91|3.95|3.8|3.8|3.99|4|4|4|4.1|4.1|4.1|4|4.05|3.81|3.75|3.62|3.46|3.4|3.75|3.67|3.68|3.93|3.92|3.98|4.02|4.02|4.05|4.22|4.4|4.5|4.5|4.3|4.35|4.3|4.3|4.15|4.36|4.4|4.5|4.52|4.54|4.6|4.66|4.66|4.6|4.69|4.85|4.51|4.51|4.5|4.85|4.91|4.91|4.96|4.9|5|4.95|4.87|4.85|4.97|4.97|4.97|5|5|5.01|5|4.95||4.85|4.85|4.8|||4.75|4.8|4.94|4.95|4.96|5|4.96|5|5.1|5.3|5.1|5.11|5.1|4.9|4.88|4.9|4.86|4.63|4.52|4.51|4.55|4.6|4.59|4.4|4.51|4.64|4.49|4.5|4.58|4.65|4.5|4.5|4.31|4.64|4.66|4.6|4.8|4.8|4.74|4.6|4.79|4.78|4.5|4.49|4.57|4.6|4.78|4.5|4.3|4.11|4.15|4.11|4.2|4.1|4.1|4.01|4|4.56|4.85|4.99|5.02|5.08|5.04|5.05|5.1|5.05|5.37|5.2|5.47|5.35|5.36|5.55|5.55|5.48|5.3|5.5|5.7|5.7|5.9|6|6.17|6.31|6.27|6.2|6.23|6.54|6.21|6.11|6.1|6.1|6.11|6.04|6.25|6.05|6.03|6.14|6.19|6.18|5.99|5.96|6.27|6|5.85|5.85|6|6.19|5.82|5.81|5.8|5.8|5.97|5.8|5.8|5.9|5.9|5.9|5.85|5.8|6.05|6.08|6.08|6.25|6.23|6.2|6.28|6.25|6.62|6.55|6.5|6.52|6.67|6.45|6.77|6.81|6.82|6.96
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.84|9.89|10.1|10.15|10.1|9.85|9.7|9.75|9.6|8.97|8.84|8.9|9.05|8.65|8.31|8.32|8.31|8.35|8.54|8.5|8.61|8.6|8.68|8.6||8.61|8.75|8.71|8.66|8.61|8.58|8.31|||8.66|8.72|8.75|8.97|8.7|8.76|8.9|8.92|9|8.6|8.54|8.31|8.18|8.09|8.85|8.8|8.9|8.57|8.9|8.63|8.41|8.7|8.4|7.8|7.66|7|6.9|7.25|7.76|7.9|8.31|8.5|8.31|8.22|8.3|7.81|9.1|9.41|9.4|9.31|9.51|9.61|9.68|9.65|9.83|9.61|9.6|9.7|9.55|9.86|9.61|9.82|9.9|9.6|9.5|9.7|9.8|9.75|9.6|9.76|9.63|9.81|10.32|10.33|10.25|10.5|10.34|10.26|10.21|10.51|10.3|10.3|11.1|11.37|11.35|10.95||10.6|10.65|10.45|||10.85|10.02|10|9.71|10.35|10.5|10.35|10.4|10.21|10.13|10.2|10.4|10.61|10.91|10.85|10.75|11.2|11|11.05|10.85|10.75|10.71|10.59|10.15|10.02|9.81|9.82|9.95|9.8|9.55|9.5|9.74|9.95|10|10.15|10.09|10.16|10.1|10.58|10.31|10.45|9.65|11.5|11.5|11.7|11.35|11.65|11.8|11.4|11.7|10.9|10.6|9.85|9.06|9.86|10.15|10.65|11.3|11.25|11.8|11.29|11.42|11.53|11.17|10.36|10.5|11|11.2|10.99|10.5|11|11.25|11.75|11.9|11.75|11.85|11.65|11.85|11.8|11.7|11.58|11.9|11.75|11.72|11.75|11.86|11.51|11.88|11.11|10.71|10.4|10.45|10.3|10.49|10.4|10.3|10.1|10.02|9.85|10.2|9.74|9.85|10.05|10.07|10.5|10.85|10.95|10.34|10.25|9.7|10.15|10.15|10.21|10.7|10.4|10|10.1|11|11.1|11.9|12.24|12.97|12|12.9|12.5|13.35|13.5|12.5|12.06|11.85|12|11.55|12.1|12.6|12.9|13.01
03650|7096|/equities/kaufman-broad|CACALL|10.68|10.55|10.5|10.3|10.26|10.3|10.38|10.3|10.26|10.26|10.2|10|10.12|10.12|10.07|10|9.78|9.61|9.43|9.53|9.32|9.3|9.11|9.06||9.03|9.02|9|9|9|8.99|9|||8.98|8.97|8.96|8.96|8.95|8.93|8.96|8.95|8.95|8.95|8.9|8.97|8.88|8.88|8.86|8.77|8.86|8.86|8.88|8.75|8.7|8.67|8.9|8.8|8.63|8.63|8.8|9|9.13|9.2|9.15|9.3|9.34|9.35|9.3|9.31|9.32|9.33|9.32|9.3|9.25|9.41|9.25|9.2|9.11|9.2|9.22|9.2|9.1|9.1|9.09|9.07|9.07|9.25|9.44|9.4|9.35|9.4|9.43|9.53|9.54|9.55|9.7|9.7|9.45|9.45|9.4|9.46|9.3|9.45|9.4|9.45|9.5|9.5|9.36|9.24||9.15|9.25|9.25|||9.47|9.33|9.3|9.35|9.6|9.6|9.69|9.68|9.78|9.62|9.53|9.41|9.42|9.41|9.4|9.26|9.03|9.03|8.95|8.9|8.85|8.82|8.75|8.71|8.55|8.5|8.55|8.66|8.43|8.4|8.35|8.48|8.31|8.31|8.38|8.41|8.63|8.63|8.62|8.75|8.95|8.81|8.75|8.72|8.75|8.68|8.55|8.5|8.5|8.45|8.35|7.95|7.85|7.7|8|8.13|8.32|8.4|8.31|8.51|8.36|8.25|8.25|7.97|7.66|7.63|7.67|8.21|8.32|8.32|8.55|8.6|8.5|8.5|8.59|8.65|8.65|8.76|8.93|9.15|9.5|9.65|9.7|9.95|10|10|10|10.1|10.07|10|9.95|9.95|9.9|9.95|10|9.9|9.9|9.95|9.8|9.78|9.78|9.75|10.05|10.25|10.39|10.39|10.11|9.6|9.5|9.46|9.26|9.31|10|10.1|10.2|10.26|10.55|10.55|10.66|10.7|10.71|10.75|10.7|10.67|10.53|10.6|10.57|10.3|10.28|10.26|10.36|10.28|10.68|10.62|11|10.75
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|13.88|14.1|13.99|13.98|13.88|13.65|13.88|13.94|13.94|13.78|13.94|14.01|13.88|13.62|13.29|13.29|13.29|13.24|13.39|13.29|13.34|13.29|13.2|13.13||13.1|13.07|12.97|12.94|12.89|12.9|12.88|||12.66|12.64|13.01|13.51|13.27|13.14|13.13|13.1|13.1|12.97|12.9|12.86|12.85|12.82|12.75|12.77|12.77|12.76|12.76|12.91|12.68|12.64|12.75|12.77|12.81|12.75|12.85|12.87|12.9|12.93|13.11|12.98|13.1|13.23|13.02|12.98|13.03|12.98|12.82|12.54|12.5|12.43|12.55|12.48|12.7|12.77|12.86|12.86|13.09|13.1|13.2|13.3|13.29|13.26|13.29|13.3|13.25|12.99|12.98|13.09|13.25|13.39|13.76|13.91|13.91|13.93|13.91|13.91|13.91|13.89|13.92|13.88|13.83|13.96|14.01|13.98||13.94|13.94|13.94|||14.02|13.94|13.98|14.1|13.97|13.94|13.97|13.94|13.92|13.83|13.79|13.67|13.66|13.84|13.78|13.78|13.77|13.84|13.83|13.83|13.81|13.91|13.61|12.64|12.37|12.55|12.74|12.68|12.62|12.62|12.77|12.33|12.21|12.18|12.19|12.16|12.1|12.07|12|11.96|11.97|12|12.02|11.95|12|11.95|11.92|11.94|12.01|12.03|12|11.78|11.78|11.69|11.96|11.87|11.91|12.01|12.23|12.32|12.45|12.54|12.76|12.59|12.37|12.37|12.91|12.89|12.88|12.9|12.98|12.98|12.99|12.97|12.97|12.97|12.89|12.91|12.99|12.89|12.93|12.87|12.81|12.71|12.87|12.7|12.9|13.08|12.89|13.02|13.02|12.85|12.75|13.1|13.06|12.96|12.85|12.7|12.43|12.16|12.97|13.18|13.2|13.17|13.14|13.2|13.08|12.82|12.81|12.31|13.21|13.29|13.18|12.97|12.75|12.71|13.18|13.18|13.41|13.46|13.78|13.74|13.49|13.43|13.41|13.29|13.2|13.24|13.29|13.29|13.52|13.56|13.5|13.47|13.82|13.62
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|6.347|6.109|6.109|6.109|6.028|6.024|6.028|6.028|6.028|6.024|6.184|6.184|6.187|6.155|6.155|6.155|6.155|6.155|6.155|6.138|6.138|6.138|6.138|6.138||6.138|6.09|5.894|5.894|5.894|6.106|5.953|||5.956|5.956|5.956|6.184|6.347|6.347|6.347|6.396|6.409|6.422|6.422|6.184|6.184|6.148|6.148|6.148|6.148|6.148|6.148|6.148|5.591|5.591|5.585|5.585|5.585|5.572|5.569|5.797|5.797|5.797|6.422|6.428|6.458|6.51|5.92|5.871|6.256|6.542|6.559|6.559|6.832|6.223|6.223|6.223|6.223|6.22|6.22|6.252|6.578|6.578|6.578|6.578|6.578|6.835|6.578|6.578|6.448|6.024|5.266|5.259|5.279|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.253|5.223|5.389||5.389|5.389|5.373|||5.829|5.829|5.826|5.829|5.858|5.862|5.862|5.862|5.862|5.862|5.862|5.862|5.858|5.858|5.858|5.731|5.728|5.731|5.862|5.862|5.797|5.797|5.634|5.536|5.536|5.536|5.533|5.533|5.533|5.536|5.536|5.536|5.471|5.471|5.536|5.536|5.533|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.272|5.324|5.324|5.324|5.52|5.516|5.516|5.516|5.516|5.516|5.516|5.516|5.52|5.458|5.458|5.455|5.458|5.455|5.412|5.409|5.477|5.474|5.474|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.474|5.539|5.536|5.536|5.461|5.458|5.373|5.764|5.764|5.764|5.761|5.761|5.764|5.764|5.764|5.748|5.227|5.227|5.214|5.761|5.761|5.699|5.699|5.699|5.699|5.699|5.699|5.699|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.862|5.946|5.956|5.979|5.445|5.064|5.064|5.064|5.064|5.064|5.064|5.064|5.064|5.048|5.1|5.617|5.617|5.604
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.38|19.22|19.49|18.83|18.99|18.8|18.16|18.31|18.67|18.5|18.15|18.21|19.13|19.22|18.66|18.39|18.19|18.24|18.7|18.94|19.08|19.18|19.1|18.52||18.94|18.96|18.55|18.5|19.41|19.38|18.42|||18.11|18.38|17.71|17.29|17.26|17.2|17.52|18.01|18.45|17.93|17.77|17.13|16.89|17.03|17.93|18.1|18.11|17.93|18.39|19.62|19.38|19.72|19.59|18.51|17.54|16.44|16.69|16.85|17.27|17.38|18.02|17.91|18.17|18.68|18.45|18.17|18.52|18.71|18.99|18.83|19|19.34|19.49|19.23|18.94|18.71|19.16|19.4|19.41|19.83|19.77|20.4|20.38|20.39|20.16|19.61|19.38|19.49|19.55|19.91|20.11|20.33|20.69|20.44|20.66|20.89|21.11|21.65|21.81|21.65|21.44|21.64|22.08|22.17|22.01|21.3||21.18|21.05|21.16|||21.3|21.57|21.34|21.16|20.71|21.55|21.58|21.96|22.34|22.81|23.17|23.31|23.2|23.48|23.8|24.79|24.62|25.49|24.76|24.12|24.28|24.31|24.41|23.95|23.23|23.67|24.4|24.14|23.04|22.75|23.37|23.51|23.68|24.02|24.37|24.67|24.63|24.14|24.11|23.77|24.01|24.92|23.95|23.58|22.84|22.11|22|22.51|21.7|21.23|20.68|20.16|20.11|19.77|19.86|20.47|20.61|20.79|21.15|20.94|20.61|20.61|21.27|21.16|20.47|20.33|20.16|20.05|20.34|20.45|21.05|20.16|20.12|20.58|20.49|20.61|20.25|20.06|19.77|20.61|20.94|21.96|21.52|21.72|22.31|22.74|22.75|23.28|23.29|22.75|22.42|21.17|20.84|20.9|20.67|21.18|21.44|21.6|20.89|20.9|20.61|21.16|21.72|21.99|22.41|22.28|21.72|21.18|21.44|20.62|21.39|22.25|22.65|22.56|22|22.08|22.07|22.67|22.56|23.92|24.08|24.04|23.72|23.27|23.14|23.67|24.03|24.06|23.64|23.23|23.95|23.74|23.95|24.18|24.96|24.74
03657|7150|/equities/latecoere|CACALL|2.18|2.18|2.17|2.15|2.14|2.16|2.1|2.11|2.07|2.06|2.03|2|2.11|2.1|2.2|2.18|2.21|2.25|2.25|2.29|2.32|2.42|2.42|2.32||2.32|2.32|2.21|2.16|2.16|2.18|2.16|||2.18|2.15|2.16|2.14|2.13|2.12|2.14|2.14|2.07|2.02|1.99|1.98|1.96|1.96|1.95|1.98|1.98|1.96|1.96|2.02|1.98|1.99|1.85|1.81|1.8|1.74|1.74|1.8|1.8|1.8|1.63|1.62|1.63|1.63|1.55|1.57|1.72|1.86|1.96|1.99|2.01|2.02|2.03|2.02|2.01|2.03|2.12|2.11|2.18|2.23|2.27|2.21|2.27|2.24|2.26|2.26|2.18|2.2|2.2|2.17|2.36|2.31|2.36|2.44|2.48|2.54|2.54|2.52|2.45|2.38|2.4|2.43|2.43|2.43|2.37|2.37||2.24|2.24|2.25|||2.25|2.27|2.27|2.31|2.33|2.33|2.33|2.36|2.36|2.33|2.32|2.34|2.31|2.36|2.42|2.43|2.41|2.41|2.32|2.33|2.31|2.3|2.28|2.32|2.28|2.28|2.27|2.27|2.29|2.27|2.27|2.28|2.28|2.28|2.27|2.25|2.35|2.27|2.29|2.29|2.34|2.34|2.31|2.35|2.32|2.35|2.38|2.36|2.28|2.27|2.22|2.22|2.21|2.21|2.22|2.25|2.25|2.25|2.21|2.11|2.11|2.12|2.16|2.18|2.15|2.15|2.3|2.28|2.36|2.5|2.52|2.52|2.54|2.59|2.59|2.61|2.61|2.62|2.63|2.62|2.63|2.63|2.65|2.67|2.65|2.64|2.64|2.67|2.68|2.64|2.58|2.61|2.68|2.65|2.68|2.65|2.68|2.63|2.63|2.66|2.57|2.6|2.52|2.55|2.55|2.54|2.54|2.54|2.54|2.5|2.54|2.55|2.56|2.56|2.57|2.56|2.63|2.69|2.66|2.72|2.72|2.52|2.62|2.76|2.82|2.83|2.81|2.8|2.77|2.72|2.78|2.81|2.83|2.83|2.83|2.83
03658|7292|/equities/laurent-perriere|CACALL|27|29.9|29.8|29.7|29.7|29.4|29.3|30|29.3|29.99|30.11|31.1|30.53|31.01|30.75|30.75|30.75|30.75|30.8|30.75|30.9|31.95|31.8|30.15||30.3|30|30|29.9|30|29.5|29.8|||29.8|29.25|29.25|29.18|29.15|29.1|29.05|29.13|29.01|29.01|29.15|29.15|29.15|29.15|29.5|29.5|29.4|29.75|29.75|29.4|29.2|29.05|29|28.75|29.89|28.9|29.1|29.65|29|29.01|30|29.03|30|30|30|29.82|30|30.2|30.34|30.2|30.2|30.7|30.7|30|30|29.71|30|30|30.1|30.11|30.11|30.5|30.21|30.21|30.36|30.36|30.62|30.5|30.4|30.5|30.35|30.35|30.35|30.3|30.5|30.4|30.4|31|30.93|31|31|30.8|31|31|30.1|30.25||30.3|30.3|30.3|||30.35|30.31|30.08|30.2|30.12|30.05|30.51|30.51|30.34|30.26|30.03|30|30|30.33|30|29.7|29.7|29.81|30.61|31.21|31.21|31.6|31.6|31.12|31.4|30.9|30.71|30.25|29.15|29.1|29.15|29.15|28.93|28.7|28.5|28.6|29.1|29.4|28.85|28.8|28.8|28.7|28.86|29|28.81|29|29.01|28.91|28.81|28.82|28.76|28.8|28.65|28.5|28.71|29|28.65|29|28.51|28.62|28.9|28.5|28.51|28.5|28.5|28.01|28.5|28.5|28.5|28.55|28.55|28.6|28.5|28.61|28.6|28.5|29.1|29.2|29.2|29.15|29.36|29.23|29.71|29.99|29.01|31|31.2|31.5|31.5|32|31.55|31.6|31.58|31.62|31.35|31.94|31.01|31.06|31|30.4|31.1|32.01|31|30.75|29.55|28.5|29|29.35|28|28|28|28|28.2|29.03|28.2|28.05|29.4|29.64|29|29.05|28.9|29.01|28.95|28.85|29.01|29|29|28.75|28.75|30|30.7|30.8|30.81|30.9|30.85|30.7
03659|7156|/equities/lmabert-dur-chan|CACALL|44.9|44|43.03|44.5|44.49|43.61|43.61|44.7|43.5|42.9|42|41.9|40.8|39.06|38.97|35.2|35.11|35.1|34.8|35|34.55|34.33|35.5|34.03||33.8|33.6|36|37.8|38.8|39.8|40.12|||39.1|37.1|37.1|36|33|32.5|32.5|32.8|33|32.7|33.95|34|32.5|33|33|32.5|32.5|32|33.8|31|31|31|30.8|30.8|30.75|30.55|32.65|30.5|34.2|35.8|35.01|35.01|35|34.25|34.75|34.5|34.25|34.25|34.5|34.5|34.3|33.3|33.02|33.2|33.51|34.65|35.1|35.95|35.15|36.99|36.5|37|37.55|37.2|36.6|36.96|37.2|36.11|36.11|37.1|39.45|38.5|39.1|40|40|40.4|40.4|40.4|40.4|40.38|40.9|40.4|41.5|42.05|42.01|43||43|42.01|42.2|||43.1|42.6|41.65|41.61|42|42.05|44.7|44.9|45|45.1|45.2|44.31|44.5|44|41.55|40.3|41.4|42.4|40.1|40.12|40.1|41|40.1|40.79|41|42.7|40|42.8|42.9|||42.9|39.7|39.7|39|36|39.5|39.9|39|39.49|40|40.1|40.25|40.5|40.5|42|42|41.45|41.4|42|41.5|44.98|41.51|45|41.4|44.1|47.4|45.12||45|44|47|46.5|45.25|46.3|46.05||48|46.3|46.3|46.3|46.33|49.5|46.25|46.23|46.1||46.08|46||48|48.05|48.5|49.5||50.5|50.25|50|49.77||50|50|||49.77||50|48.52|48.52|47.5|48.52|49.88|49|48.05|48.05||48.1|48.02|48.05|49|49|46|48.5|48.5|49.25|49|49.05|50|50.55|||50.5|50.55|50.55|50.55|50.6|48.5|50.7|50.55|50.5|50.55|50.55|51.4|50.55|50.5|50.55
03660|17814|/equities/lebon|CACALL|54|54.5|55|54.5|54.9|53.2|55.2|53|53|54|53.3|53.2|57.1|58|58|55.9|56|55.1|55||55.45|54.8||54.95||51.25|55|55|53|53|51.1|52.5|||53|52.95|51.95|51.9|50.4|50.4|50.4|50.3|55.4|50.3|50.4|50.2||51|51|||52.9||49.5|50|50.3|50.45|51||51|52.95|51.1|52.95|52.95|51|51.1|51.05|51.05||50.2|50.2|50.1|50.5||49.9||49.9|49.89|49|50.3|49.5|50.1|49.5|48.11|50|50.3|52.05|52.5|52.45|47.7|53|49.52|50|50||51.1||51.8|52|51.8|52.9|53|52|52.9||52.95|52.15|52|52.2|52.2||51.5|52.55|52|||51.85|51.65|51.65|52.95|52|52|52|52|51.5|51.65|53|52|52|52|52.1|52|53.2|52.95|53.05||53.95|53.2|54|53.1|53.05|53|51|51.35|52.35|54.3|53|53|51.9|51.9|53.45|52.05|51.1||52.5|51|52.1||52.5|52.5|51.5|51.15|52.3|50.8|52.25|52.5|50.7|50.7|50.7|50.7|52.7|52.9|52.9|52.9|53.6|54.85|54.85|52.7|52.6|52.6|54.3|52|53.9|54|54.5|55|56.4|55.5|55.5|56.4|55.6|56.2|55.5|55.45|56|55.5|55.5|55|56.35|55.3|56|56.4|55.1|56.45|56.5|56.45|54.85|53.85|||55|53.85|54.1|54.1|56.45|53.5|53.55|53.5|53|55.95|53|55|53|53|54.9|54.8|55|55.15|56.55|55.1|55|55|56.55|56.55|57.05|57.5|57.5|57.5|57.5|55|56|57.9|56.15|56|56.1|56.2|56.6|58.75|56.1|57.5|56.1|56.3
03661|7211|/equities/lectra|CACALL|4.92|4.81|5|4.8|4.8|4.72|4.65|4.68|4.72|4.57|4.51|4.6|4.55|4.55|4.7|4.7|4.7|4.61|4.55|4.67|4.64|4.72|4.6|4.4||4.3|4.1|4.03|3.71|3.71|3.56|3.5|||3.61|3.6|3.5|3.38|3.56|3.62|3.85|3.88|3.96|3.9|3.86|3.9|4.02|3.8|4.02|4.07|4.15|4.02|4.15|4|4.19|3.8|3.75|3.47|3.45|3.45|3.35|3.45|3.35|3.45|3.47|3.4|3.4|3.5|3.47|3.5|3.6|3.52|3.6|3.65|3.59|3.5|3.68|3.53|3.5|3.54|3.75|3.75|3.5|3.6|3.55|3.5|3.56|3.57|3.56|3.48|3.4|3.73|3.6|3.63|3.71|3.71|3.71|3.78|3.65|3.6|3.8|4.19|4.3|4.33|4.4|4.35|4.4|4.35|4.38|4.53||4.2|4.2|4.3|||4.22|4.15|4.3|4.2|4.2|4.3|4.05|4.35|4.5|4.4|4.55|4.51|4.36|4.07|4.09|4.65|4.85|4.81|4.85|4.85|4.85|4.9|4.9|4.86|4.9|4.86|5|4.75|4.54|4.39|4.36|4.31|4.26|4.4|4.35|4.16|4.28|4.01|4|3.85|3.32|3.33|3.22|3.35|3.33|3.6|3.61|3.61|3.5|3.35|3.25|3.2|3.2|3.2|3.2|2.85|3|3.26|3.25|3.21|3.25|3.35|3.33|3.4|3.45|3.3|3.35|3.34|3.51|3.58|3.6|3.59|3.61|3.61|3.61|3.62|3.6|3.65|3.65|3.61|3.7|3.85|3.7|3.7|3.66|3.53|3.5|3.52|3.55|3.45|3.45|3.4|3.45|3.55|3.5|3.55|3.5|3.57|3.64|3.5|3.5|3.6|3.6|3.7|3.75|3.6|3.55|3.5|3.5|3.68|3.7|3.75|3.75|3.75|3.73|3.85|3.86|3.9|3.9|3.76|3.75|3.71|3.62|3.61|3.65|3.7|3.65|3.8|3.9|3.85|4.05|4.07|4.05|4.09|4.06|4.05
03662|7266|/equities/linedata-service|CACALL|12.223|12.034|12.064|12.034|11.974|11.964|11.465|11.774|11.964|11.994|11.984|11.864|11.565|11.804|12.064|12.163|12.093|11.964|11.964|12.064|11.864|11.525|11.425|11.415||10.967|12.971|12.562|12.462|12.712|12.761|13.459|||13.16|13.888|13.848|13.031|13.06|13.858|13.978|14.028|13.958|13.858|13.709|13.709|13.908|13.011|12.462|12.662|13.409|13.26|13.36|12.741|12.662|11.774|12.213|12.213|12.213|12.233|12.263|12.313|12.313|12.363|12.343|12.522|12.343|12.462|12.333|12.761|12.961|12.961|12.961|12.712|12.612|12.662|12.961|13.459|12.961|13.758|13.709|12.662|13.459|13.36|12.622|12.981|13.459|14.456|14.107|13.958|13.958|13.748|13.758|13.908|13.908|14.067|13.958|13.858|13.459|13.06|13.06|13.06|12.462|12.223|12.133|12.313|12.462|12.462|12.761|12.961||13.021|13.389|13.958|||13.858|13.459|13.06|13.041|13.16|13.23|12.971|12.961|14.456|13.559|14.406|15.852|14.506|14.456|14.955|15.942|16.54|16.53|16.68|16.65|16.55|15.952|15.064|14.676|14.556|15.653|16.45|16.65|16.949|16.251|16.051|16.051|16.051|16.151|15.722|15.603|15.314|15.304|15.304|14.935|14.905|14.456|13.559|15.054|15.453|14.456|14.456|14.456|14.207|13.958|14.357|13.659|12.024|11.226|11.216|12.572|13.758|14.945|14.706|15.104|13.36|13.419|12.961|12.961|12.961|12.472|14.556|14.755|14.656|15.752|16.849|15.962|16.949|17.158|17.058|17.746|17.367|18.933|18.444|18.265|18.943|19.042|19.391|19.79|18.943|20.937|20.398|20.488|19.83|19.042|18.843|17.946|18.993|19.292|19.242|19.94|19.94|19.192|19.94|19.94|18.644|19.042|19.94|21.385|22.332|22.332|21.385|21.226|20.289|19.95|20.937|20.448|20.438|21.545|21.635|22.033|22.432|21.555|20.538|22.083|22.133|22.532|19.94|19.441|19.541|20.737|20.937|19.79|18.654|18.454|18.943|17.856|19.252|20.338|20.438|21.086
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|3.72|3.94|3.9|3.8|3.9|3.9|3.8|3.72|3.71|3.84|3.85|3.84|3.7|3.7|3.8|3.98|4|4.05|4.2|4.1|4|4.1|4|4||3.8|3.66|3.59||3.4|3.5|3.4|||3.44|3.36|3.34|3.44|3.32|3.42|3.3|3.4|3.2|3.4|3.18|3.18|3.28|3.28|3.3|3.2|3.21|3.2|3.2|3.39|3|3|3|2.98|2.89|2.9|2.88|2.88|2.9|3|3|3.22|3.35|3.46|3.46|3.46|3.5|3.5|3.5|3.5|3.52|3.52|3.54|3.53|3.54|3.54|3.59|3.53|3.65|3.54|3.65|3.53|3.53|3.48|3.53|3.49|3.46|3.46|3.6|3.56|3.55|3.6|3.62|3.6|3.6|3.62|3.66|3.66|3.66|3.66|3.72|3.72|3.85|3.96|3.96|4.02||3.96|3.97|4.02|||4|3.98|3.9|3.86|3.92|3.97|3.97|3.97|4.02|4.06|4.12|4.1|3.96|3.56|3.6|3.6|3.48|3.47|3.5|3.47|3.46|3.48|3.65|3.6|3.6|3.6|3.62|3.48|3.44|3.41|3.4|3.32|3.31|3.25|3.25|3.18|3.16|3.06|2.98|2.8|2.77|2.6|2.6|2.6|2.6|2.6|2.6|2.56|2.56|2.42|2.21|2.21|2.36|2.38|2.5|2.52|2.64|2.7|2.84|2.94|2.9|2.9|2.94|2.95|2.92|2.92|2.99|3|3|3|3|2.96|3|3|3.3|3.2|3.5|3.6|3.6|3.54|3.52|3.52|3.52|3.6|3.6|3.76|3.8|3.83|3.83|3.95|3.9|4.06|4.06|4.17|4.1|4.1|4.1|4.06|4.06|3.8|4|4|4.16|4.13|4.04|4|4|4.1|4|3.8|4|4|4.12|4.24|4.24|4.21|4.32|4.5|4.5|4.83|4.96|4.98|4.9|4.9|4.91|4.93|5.01|4.93|4.91|4.82|4.92|4.96|4.92|4.94|4.94|4.93
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|4.419|4.551|4.533|4.56|4.525|4.525|4.516|4.427|4.684|4.507|4.392|4.374|4.419|4.693|4.374|4.33|4.33|4.33|4.242|4.339|4.33|4.604|4.33|4.153||3.977|4.153|3.977|3.782|3.977|4.056|3.977|||3.95|3.977|3.897|3.446|3.226|3.093|3.093|3.137|3.252|3.234|3.252|3.252|3.279|3.093|3.261|3.093|3.173|3.173|3.208|3.093|3.084|3.022|3.049|2.978|2.987|2.969|2.969|2.96|3.049|2.996|3.058|3.005|2.916|2.916|2.81|2.854|2.801|2.846|2.872|2.89|2.801|2.678|2.686|2.695|2.793|2.81|2.66|2.704|2.784|2.651|2.748|2.748|2.748|2.907|2.748|2.748|2.881|2.74|2.74|2.651|2.748|2.748|2.828|2.987|2.907|2.907|2.837|2.907|2.828|3.005|3.005|3.013|2.996|2.996|2.828|2.819||2.819|2.74|2.881|||2.907|2.952|2.96|2.96|2.872|3.04|3.084|3.084|3.093|3.173|3.261|3.27|3.438|3.438|3.358|3.181|3.181|3.049|3.093|3.093|3.084|3.155|3.155|3.164|3.049|3.173|3.164|3.093|2.916|2.96|2.916|2.996|3.005|3.005|3.084|3.058|3.084|3.066|2.987|2.996|2.828|3.075|3.005|2.916|2.907|2.899|2.819|2.96|3.084|2.828|3.093|3.181|3.181|3.181|3.27|3.34|3.385|3.093|2.872|2.925|3.252|3.252|3.005|3.013|3.075|2.943|3.181|3.314|3.314|3.358|3.535|3.579|3.606|3.773|3.553|3.712|3.712|3.667|3.72|3.862|3.862|3.879|3.888|3.888|3.959|3.968|3.968|3.968|3.968|3.862|3.844|4.056|3.888|3.871|4.1|4.056|3.853|3.924|3.924|3.977|3.959|4.1|3.933|3.986|3.959|3.977|3.977|3.968|3.959|3.959|3.968|3.959|3.95|3.968|3.986|3.968|3.871|3.844|3.8|3.712|3.756|3.544|3.455|3.482|3.508|3.508|3.517|3.535|3.65|3.606|3.535|3.65|3.676|3.65|3.65|3.729
03667|17829|/equities/mrm|CACALL||||||||11.008|||11.026|12.037||12.082||||11.67|10.65||10.283|||||||||9.397|8.502||||9.755|9.621|9.621|||9.129|9.129||||||9.397|9.308|9.487||||9.388|9.308|9.281|7.679|6.981|6.265||||||6.891|6.882|5.916|6.489|6.489|6.444|6.489|6.48||6.095|6.712|6.712||7.267|7.607|7.16|7.16|7.035||||9.567|9.666|10.82|10.963|||11.178||11.295|12.977|||||13.818|12.709|13.237|||12.19||13.281||14.767||14.731||13.398|12.181|13.541|||15.036|15.018|15.018|||||||||||||17.873|||||||||15.313|||15.313|||||||||||||||17.005||17.81||16.942|14.015|15.573|14.185|||||||||||15.931|||14.508|||||||||||||||||||||||||17.899||||17.899||||||17.542||15.975|16.432||||||||||||18.24||||18.347|16.441|16.611|16.763||18.598||19.484||||17.452|||15.886||||
03669|17817|/equities/malts-fco-belges|CACALL|||||75.1|75.1||75.6|75.25|||75|||||||||||75.9|75.1||||||||||||||||75||||75|||||||||75||||||75||||50.2||||||||||68.6|68.45|76|||||||||||91||91|||91|91|||||||||89.5|89.5|||||||||||||||||||90|||||||||||||90.25|||||74.7||||||||||||||||||||83|78.15|85.05|85.05|82.75|81.1|81.05|73.75|73.75|73.75|||||||||||||73.75|||||||||||||||||||||91|91||||91|||||||||||||91|90|||||||||||90.5|||90.5|||||||||||91|||91|||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|13.41|13.57|13.5|13.51|13.3|13.26|13.25|13.14|13.38|13.28|13.19|13.12|13.25|13.38|13.39|13.31|13.29|13.26|13.38|13.36|13.32|13.35|12.88|12.88||12.53|12.5|12.22|11.93|11.81|11.69|11.71|||11.43|11.75|11.53|11.25|11.31|11.25|10.89|11|10.1|10|9.82|9.53|9.47|9.5|9.62|9.62|9.5|9.4|9.86|10.62|10.41|10.4|10|9.31|9.18|9.03|8.8|8.82|8.8|8.81|9.05|9.03|9|8.95|8.8|9.13|9.25|9.51|10|10.3|10.55|10.39|10.44|10.45|10.58|10.5|10.44|10.43|10.02|11.25|11.75|11.93|11.89|11.88|11.88|12.44|12.47|12.5|12.53|13.25|13.62|13.51|13.56|13.38|13.79|13.75|13.5|13.81|13.72|13.68|13.04|13.25|13.93|13.94|13.5|13.99||13.32|12.88|13|||13|13|13.05|13.07|13.06|13.5|14|14.2|14.2|14.19|14.19|14.03|13.82|13.81|13.81|13.82|13.5|13.24|13.19|13.18|13.15|13.16|13.24|13.22|13.18|13.25|13.12|13|12.76|12.81|12.53|12.75|13.5|13.75|13.75|13.88|13.51|13.78|13.53|13.47|13.4|13.53|13.55|13.62|13.31|13.09|13.25|12.54|12.25|12|11.38|11.01|11.25|10.56|10.88|10.75|10.82|10.88|10.54|11.9|12.15|13|12.54|11.63|11.53|11.6|12.19|12.27|12.39|12.5|12.12|11.88|12.06|11.75|11.7|11.54|11.62|11.75|11.71|11.38|12.76|13.34|13.38|13.46|13.51|13.25|13.25|13.25|13.18|13.43|13.45|13.55|14|13.8|13.55|13.5|13.47|13.45|13.45|13.03|13.15|14|14.06|14.01|13.88|14.5|14.24|15.12|15.56|15.12|13.16|16.25|16.95|17.12|16.98|17.76|18.05|18.19|18.39|18.55|18.51|18.01|17.95|18.07|18.39|18.06|17.95|18.02|17.81|17.79|18.06|17.96|17.73|18.04|18.02|18
03671|7253|/equities/manultan|CACALL|26|25|26|26.5|26.5|26|25.5|26|26.5|26.5|||24.5|26|25.7|26.5|26|26|26.5|26.75|26.49|26.5|25.5|24.51||24.2|23.6|24.01|23.5|23.5|23|||||24.05|25|25.53|26|24.25|26.26|26|24.11|22|23.9|22||22|22.3|23.4|24.25|22.05|24.25|23.95|24.26|24.26|22.5|22.5|22.49|21.5|21|22.2|23.29|22.52|21.12|23|23.15|24.8|23|23.5|24.9|24.9|24.65|24.1|24.4|23.3|24.4|24.2|23.05|22.8|24.1|24|25|25|25.01|25|25.2|26|25.99|25.9|25|25.5|24.9|25|25.6|24.3|24.5|25|25|25|24.15|24.03|24|23.05|23.5|23|23|22.7|22.65|22.65||21.21|21.2|22.2|||22.21|22.15|23.05|22.72|20.65|21|21.5|22.23|22|22.45|22.45|22|22.1|22.35|22.4|21.8|20.9|20|19|19.5|19.18|20.12|21.2|21|21.2|21.6|21|21.5|22.4|22|22.5||22.5|22.75|22.5|22.55|22.71|22.74|22.41|22.56|22.36|22.75|22.75|22.21|22.68|22.51|22.4|22|20|19.76|17.25|18.05|20.01|23.3|23.5|24.98|24.99|24.02|25.29|24.1|24.5|25|26|23.8|22|21.47|27|26|26.65|26|27.4|27.6|28.75|28.6|28.5|28.5|27.7|26.5|28.9|27.5|28.5|29|29.4|29|29.5|28.1|30|31.5|30|28.9|28.99|29|29|29|29|28.95|28.95|28.95|28.95|28.95|28.95|28.9|28.9|28.9||28|27.5|27.5|27.59|27.6|28|28||28.5||28.1|28|29.9|29.9|30|29.6|29.7|28.33|28.33|28.34|28.53|29.9|28.41|28.3|30|30.21|31.1|30.21|31|32.06|33
03672|13175|/equities/belvedere|CACALL|46.76|45.66|46.51|45.21|45.95|45.95|43.1|43.1|42.33|41.39|41.07|41.64|42.29|43.91|43.99|43.91|43.26|45.95|44.89|45.95|46.31|45.7|45.66|47.25||47.86|48.06|45.62|44.44|44.4|44.32|43.59|||43.1|41.51|44.73|44.32|42.94|42.41|42.9|41.55|41.51|40.78|40.66|41.07|41.51|41.47|41.64|41.64|42.37|41.47|40.66|40.5|40.66|41.03|41.47|41.51|40.66|40.25|39.85|36.59|44.73|44.73|45.54|45.38|45.54|45.95|45.13|43.99|44.73|44.73|44.73|42.77|42.41|39.98|39.85|39.85|39.03|39.85|40.25|39.85|39.16|39.85|39.85|39.85|40.33|39.85|39.28|39.2|39.07|39.2|39.11|38.79|35.37|35.37|38.87|40.5|40.74|40.82|41.88|41.88|42.12|42.12|42.12|42.29|41.43|40.5|40.25|39.44||37.81|38.3|39.03|||||37|36.92|36.19|36.6|36.6|36.27|33.84|33.75|31.23|31.23|31.24|31.23|31.19|30.95|32.13|28.46|27.19|28.45|28.48|26.02|23.75|23.09|23.23|23.26|23.35|23.23|23.09|23.09|23.42|23.18|23.18|23.18|23.34|23.3|23.18|22.97|22.93|22.94|22.44|21.96|22.97|23.19|23.01|22.77|22.57|22.93|22.92|22.98|23.26|23.34|23.22|23.42|23.22|23.42|23.18|23.53|23.5|23.22|23.09|23.43|23.58|23.42|23.39|23.51|23.91|23.78|23.43|23.42|23.42|23.38|23.2|23.19|22.53|22.04|22.36|21.63|20.74|20.66|18.6|20.66|20.34|20.98|20.33|21.47|21.39|21.4|21.96|21|20.25|21.96|21.96|21.65|21.66|22.61|21.96|22.36|22.61|23.01|22.77|22.61|22.41|21.96|21.6|21.63|21.78|21.18|21.14|22|22.77|22.36|22.04|21.79|21.96|21.23|21.59|21.18|21.18|21.22|21.96|21.71|21.55|19.52|19.35|19.52|19.52|19.11|19.23|19.52|19.56|19.52|19.85|19.92|19.96|19.85
03674|7068|/equities/maurel-prom|CACALL|1.8|1.83|1.84|1.84|1.85|1.84|1.83|1.82|1.8|1.79|1.8|1.79|1.83|1.87|1.88|1.86|1.85|1.81|1.78|1.86|1.9|1.91|1.97|1.86||1.76|1.63|1.6|1.53|1.43|1.34|1.33|||1.33|1.34|1.36|1.41|1.41|1.41|1.42|1.41|1.41|1.44|1.36|1.36|1.37|1.33|1.38|1.32|1.36|1.38|1.4|1.38|1.38|1.38|1.34|1.3|1.29|1.28|1.29|1.32|1.35|1.36|1.36|1.41|1.44|1.43|1.43|1.4|1.48|1.48|1.53|1.58|1.61|1.62|1.63|1.63|1.63|1.63|1.63|1.65|1.65|1.65|1.67|1.68|1.65|1.66|1.65|1.64|1.64|1.65|1.64|1.65|1.63|1.63|1.64|1.63|1.65|1.65|1.65|1.66|1.67|1.67|1.69|1.69|1.69|1.69|1.67|1.65||1.65|1.65|1.66|||1.66|1.65|1.67|1.68|1.67|1.67|1.63|1.69|1.73|1.73|1.81|1.83|1.86|1.9|1.9|1.95|1.9|1.88|1.87|1.87|1.85|1.81|1.81|1.8|1.76|1.73|1.73|1.75|1.7|1.65|1.65|1.68|1.67|1.67|1.65|1.58|1.58|1.57|1.65|1.72|1.73|1.72|1.72|1.74|1.73|1.74|1.74|1.74|1.71|1.64|1.63|1.6|1.57|1.57|1.38|1.31|1.26|1.37|1.4|1.28|1.43|1.45|1.45|1.44|1.45|1.45|1.49|1.51|1.53|1.53|1.57|1.51|1.53|1.58|1.58|1.56|1.48|1.63|1.65|1.67|1.67|1.62|1.68|1.81|1.79|1.77|1.73|1.7|1.67|1.67|1.63|1.61|1.61|1.64|1.62|1.62|1.62|1.62|1.62|1.64|1.62|1.64|1.65|1.69|1.69|1.67|1.67|1.65|1.63|1.61|1.65|1.64|1.71|1.65|1.65|1.65|1.74|1.77|1.78|1.81|1.81|1.81|1.79|1.78|1.77|1.75|1.65|1.65|1.71|1.53|1.77|1.77|1.82|1.83|1.81|1.81
03676|7363|/equities/media-6|CACALL|5.5||5.5|5.5|||5.48|5.7||6.1|5.8|6.2|5.9|||6.05|6.05|5.9||5.95|6|5.9|6|||6|5.92|5.85|5.5||5.3||||5||||5.01|5||5.15|5.3|||||5.1||5|||5||4.85|5|5||4.95||4.95|||4.96|4.97|5.4|5.9||5.4|5.4|5.4|5.4||5.4||5.8||6.39|5.6|5.6|6|5.99|5.99|5.9|||5.99|5.49|5.5|5.98|5.99|5.5|5.5|5.5|6|6.24|6.2|6.39|6.21|6.2|6.38|6.4|6.2|6.21|6.21|6.16|6.15|6.15|5.7|6||6|6|5.16|||5.16|5.16|5.15|5.15|5.15|5.16|5.15|5.2|5.2|5.2|5.2|5.36|5.5|5.35|5.6|5.94|6|5.9|5.6|5.15|5.65|5.75|5.75|5.66|5.65|5.65|5.85|5.85|5.85|5.8|5.8|5.8|5.76|5.6|5.36|5.3|5.49|5.5|5.5|5.5|5.5|5.94|5.94|5.94|5.94|5.94|5.99|6|5.98|6|5.5|5.18||5.69|5.69|5.69|5.75|5.7|5.4|5.3|5.3|5.15|5.16|5.15|5.6||5.15|5.3||6|6|5.75|6.4|6.25|6.26|6.25|6.8|6.8|6.9|6.81|6.8|6.81|6.8|6.99|6.99|6.99|7|6.81|6.81|6.8|7.05|7|7|6.8|7.1|6.8|7|7.29|7.29|7.29|7.29|7.3|7.4|7.16|7.06|7.05|7.05|7.39|7|7.19|7.01|7|6.81|6.8|6.76|6.75|6.75|6.75|6.75|7.49|7.49|7.49|7.5|7|7|7|7.2|7.5|6.01|6|6.1|6.5|6.5|6.5|6.5|6.5
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|19.6|19.45|18.56|17.76|17.71|17.54|17.47|17.63|17.57|17.84|18.2|19.41|19.9|20.13|20.13|20.49|21.21|21.2|21.52|21.52|21.29|20.89|20.35|19.84||20|20.26|19.99|20.08|20|18.74|17.53|||17.35|17.24|17.05|17.27|17.22|16.77|16.4|17.36|17.17|16.58|16.23|14.85|13.88|13.76|14.29|14.79|14.79|14.81|14.81|14.84|14.8|14.8|14.52|14.17|13.49|12.37|12.38|13.58|14.62|14.75|14.93|15.69|15.53|15.79|15.73|15.24|14.88|14.88|15.24|15.33|16.25|16.18|16.28|16.14|15.69|15.37|15.78|16.32|16.59|17.99|18.11|18.29|18.38|18.38|18.27|18.52|18.41|18.4|18.38|18.87|18.85|18.83|18.96|19.28|19.28|19.99|20.09|19.98|20.62|20.49|19.99|19.97|19.95|19.96|19.97|19.95||19.28|19.37|19.45|||19.41|19.05|18.07|18.18|19.71|22.68|22.5|23|23.04|23.31|22.67|22.67|22.86|22.55|22.86|23.62|23.91|23.9|23.91|22.46|22.16|22.05|21.79|21.7|21.53|22.29|22.38|21.61|20.53|21.54|22.64|22.68|23.31|23.03|24.31|24.74|24.66|23.18|22.7|22.95|23.04|24.03|23.94|24.83|24.88|25.21|24.21|23.18|21.52|21.51|20.84|20.98|20.81|20.76|20.71|20.62|20.71|21.07|21.07|21.62|20.26|19.37|21.16|20.7|19.05|18.84|19.37|19.37|19.74|19.37|18.83|18.02|19.86|22.05|22.13|22.05|21.96|21.97|22.59|23.04|23.94|24.19|24.21|24.21|24.4|24.53|24.65|24.43|24.07|24.03|24.03|23.89|23.98|23.5|23.61|24.21|23.67|25.14|24.65|23.62|23.09|23.13|24.22|24.62|23.89|22.38|21.95|21.52|21.27|21.08|22.88|22.88|23.74|24.37|24.16|23.4|25.55|26.01|26|27.54|27.97|27.81|25.91|26|26|26.31|26.47|27.86|27.34|26.99|27.77|26.45|29.14|30.21|30.48|31.38
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|22.49|21.69|21.74|21.25|21.62|21.3|20.67|20.2|21|20.65|20.33|20.43|20.8|20.8|20.45|20.95|20.67|20.5|20.81|21.2|21.2|21.33|21.33|21.06||21.8|21.49|20.6|20.85|21.28|21.53|20.01|||19.3|20.5|20.3|19.56|19.66|19.6|19.76|20|19.86|19.02|18.72|17.75|16.7|16.71|17.51|17.56|17.57|16.95|17.5|18.55|18.4|18.32|17.77|16.75|16.05|14.35|14.25|14.92|15.84|16.04|16.85|16.96|17.43|17.15|17.17|17.17|17.91|18.33|18.82|18.87|18.83|19.05|18.89|19.04|18.83|18.01|18.34|18.5|18.49|18.85|19|19.55|19.9|20.56|20.9|20.59|20.32|20.85|20.35|20.97|22|21.21|22.32|22.52|23.02|22.6|23|22.8|22.8|21.39|21.21|21.23|21.7|21.5|21.75|21||20.16|20.1|20.1|||20.67|20.9|21.36|20.98|20.22|22.1|21.55|21.55|21.66|23.35|23.15|23.2|23.4|23.5|24.85|25.67|27.15|25.5|26|25.5|26.16|25.6|25.51|24.08|24.02|23.79|23.5|24.19|23.86|22.75|22.88|22.83|23.4|24.2|24.2|24.41|23.75|23.36|23.35|23.05|23.08|23|22.15|23.5|23.75|23.24|23.26|22.75|22.11|21.54|21.08|21.06|19.85|19.5|19.9|20.17|20.6|22|20.8|21.59|22.1|21.59|22.23|22.5|22.27|22.3|23.1|22.8|23.06|23.2|24|24.3|24.1|24.85|26.5|26.41|24.52|24.15|24.2|24|24|24.63|24.75|24.5|25.38|25.55|26.55|26.82|26.45|25.95|24.9|24|25.1|25.32|25.1|25.7|25.5|25.5|25.99|26.2|26|25.5|24.7|25.01|25.1|25.3|23.99|22.5|22.3|22|23.85|23.5|23|22.05|20.25|20.2|21.32|21.1|21|22.2|23.75|23.91|22.6|22.2|23|24.05|24.5|24.75|23.25|23|24.1|23.61|23.23|24.3|26.05|26.5
03683|17825|/equities/micropole|CACALL|1.226|1.1694|1.2732|1.4052|1.3203|1.3297|1.3203|1.3203|1.3675|1.3014|1.5089|1.3392|1.2826|1.2732|1.2732|1.3109|1.3109|1.4052|1.2826|1.3203|1.0657|1.0657|1.0657|0.9902||1.0374|0.9054|0.8488|0.8771|0.8676|0.8676|0.8393|||0.8393|0.8205|0.7639|0.7545|0.7545|0.745|0.8016|0.7639|0.7545|0.811|0.7356|0.745|0.7545|0.7828|0.7356|0.7356|0.7262|0.811|0.811|0.7073|0.7545|0.7545|0.6696|0.6507|0.6224|0.6507|0.679|0.679|0.6602|0.7545|0.7545|0.6884|0.6224|0.7545|0.8393|0.8299|0.9148|0.8393|0.8393|0.8488|0.8488|0.8488|0.8582|0.8488|0.8582|0.8676|0.9148|0.8488|0.8488|0.8582|0.8205|0.8488|0.8488|0.7639|0.9242|1.0374|0.9242|0.9525|0.9054|1.0374|0.8771|0.9997|1.0374|1.1317|1.0374|1.1223|1.0657|1.0562|1.0562|1.1128|1.0657|1.0657|1.0185|1.1977|1.1223|1.0374||0.9997|1.0374|1.0374|||1.0374|1.0845|1.0751|1.0751|1.0562|1.1694|1.16|1.1694|1.16|1.226|1.2071|1.1788|1.2732|1.3203|1.2354|1.4429|1.2354|1.1411|1.1034|1.1223|1.0751|1.1506|1.0185|0.9902|1.0091|0.9902|1.0091|1.0091|0.9619|0.9619|1.0374|1.1223|1.0845|1.1411|1.1788|1.1223|1.0374|0.9431|0.9808|0.9902|1.0468|0.9808|0.9902|0.9714|1.0374|1.0562|1.0185|0.9525|0.9714|0.8488|0.6413|0.6319|0.5941|0.6696|0.6224|0.8393|0.8865|0.8299|0.8582|0.8582|0.811|0.9242|1.0185|1.0185|1.028|0.9997|1.0091|1.3863|1.2637|1.4806|1.5089|1.3297|1.1977|1.1128|1.0374|1.0562|1.0374|1.226|1.4618|1.5561|1.6598|1.7164|1.773|1.8013|1.905|1.8013|1.8013|1.7919|1.8862|1.7919|1.773|1.8862|1.6975|1.9333|1.773|1.8013|1.8862|1.8767|1.7919|1.7447|1.7824|1.9805|1.8862|1.8579|1.9899|1.9899|1.9522|1.8956|1.8579|1.9239|2.0748|2.0842|2.1785|2.3294|2.3105|2.32|2.3483|2.2823|2.1691|2.2634|2.2162|2.2162|2.452|2.4049|2.4426|2.4992|2.4992|2.6123|2.2634|2.1879|2.6218|2.3577|2.6406|2.6972|2.8292|2.7538
03684|17659|/equities/financiere-moncey|CACALL||1027.5|||||||||1025.5||||||||1025.5||||||||||||1020||||||||1050|||||||||||||||1025||1025|1001.5|1000.5||1001.5|1001||1001|1002||||||1003|||||||||1049||1050.5||||1005|1005|1030|1030|1027||||1027|||||||1050.5||||1050.5||||||||1026||1005||||1095|1215|1049.5|||||||||1098.5||||||1105|1060|||1061|1029|1050||||||1000|||||1001.5|1001.5||||||||1062||||||||1000||1000||1000||||||1002||1002||1002||1008||1050||||||||1050||1050||1050.5||||||1050|||1025|||1025|1025||||||||||||||1020.5|1097|||1020|1085|1085||1085.5|||||||1085.5|1085||1085||1024.5||||||1087
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||21.48|||||||||||||||||||||19.59|||16.21||||18.01||||||||||20|||||||||||||||||||||||||||||||20|20||20.56||||||||||22.64|22.64|||||||||||||||||||||||||||||||23.1|21||21|23.1|23|||||||||||23.03|||||||||25.2|||||||||25.12||||29.99|||||||30.91||||||||15.99|||21.89||||||||||||||||||30.02||34.01|||34.01|||31||||31||||31.1|31||32|31|||31|||||||||||||30|||||||||32||32.7|32.7|32.71|27.04|||||||27.15||33.51|37|
03691|17833|/equities/neurones|CACALL|3.75|3.7|3.65|3.55|3.46|3.4|3.31|3.48|3.69|3.6|3.5|3.6|3.6|3.7|3.6|3.63|3.67|3.64|3.61|3.75|3.65|3.55|3.6|3.59||3.35|3.5|3.4|3.55|3.7|3.92|3.85|||3.7|3.72|3.7|3.7|3.58|3.6|3.59|3.54|3.5|3.48|3.5|3.55|3.5|3.31|3.48|3.42|3.5|3.41|3.45|3.51|3.5|3.5|3.39|2.97|3.1|2.95|2.96|2.99|3|3.05|3.2|3.2|3.2|3.2|3.12|3.09|3.2|3.08|3.1|3.1|3.05|3.12|3.2|3.2|3.17|3.02|2.95|2.95|2.82|2.9|2.75|2.8|2.76|2.73|2.83|2.6|2.53|2.61|2.97|3.1|3.26|3.26|3.25|3.25|3.25|3.17|3.15|3.27|3.27|3.26|3.25|3.36|3.45|3.25|3.5|3.54||3.15|3.15|3.15|||3.15|3.25|3.32|3.39|3.45|3.46|3.45|3.45|3.25|3.45|3.4|3.3|3.4|3.45|3.42|3.52|3.6|3.67|3.7|3.51|3.72|3.82|3.67|3.61|3.55|3.6|3.41|3.38|3.13|3.07|3.06|3.05|3.01|3.05|3.09|3.13|3.1|3.01|3.1|2.94|2.96|3|2.91|2.9|2.55|2.54|2.52|2.52|2.33|2.49|2.4|2.3|2.2|2.34|2.13|2.1|1.95|2.21|2.25|2.35|2.22|2.4|2.36|2.26|2.21|2.25|2.42|2.42|2.4|2.3|2.35|2.3|2.34|2.37|2.45|2.36|2.21|2.23|2.46|2.47|2.56|2.7|2.7|2.77|2.78|2.66|2.56|2.68|2.61|2.72|2.7|2.86|2.87|2.65|2.87|2.68|2.65|2.7|2.6|2.8|2.85|2.8|2.76|2.8|2.6|2.97|2.98|2.71|2.63|2.52|2.7|2.75|2.75|2.85|2.6|2.65|2.6|2.62|2.75|2.62|2.65|2.7|2.7|2.8|2.84|2.81|2.78|3.07|3.06|3.05|3.05|3.15|3.09|3.32|3.05|3.05
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|13.47|13.23|13.5|13.03|12.59|13.17|13.17|12.67|12.09|12.5|13.03|13.48|13.66|13.84|13.66|13.75|13.69|13.48|13.66|13.88|14.18|13.75|13.55|13.58||13.66|13.58|13.26|13.17|13.09|13.03|12.41|||11.96|12.05|11.92|11.83|11.65|11.66|11.47|11.43|11.16|10.67|10.3|9.66|9.36|9.37|9.64|9.91|10.26|10.26|10.47|11.56|11.51|10.93|10.71|9.55|9.64|9.16|9.21|9.13|9.73|10|10.38|10.8|10.73|10.73|11.16|10.54|10.81|10.74|11.83|12.5|13.04|13.12|13.3|13.28|13.25|13.4|13.84|13.92|14.06|14.28|14.28|14.3|14.47|14.29|13.42|14.19|14.28|14.17|14.33|14.12|14.01|13.79|14.38|14.59|14.48|14.33|14.82|14.69|14.5|14.28|14.01|13.71|13.66|13.75|13.35|13.25||13.3|12.86|13|||13.12|13.21|13.4|13.21|12.94|14.73|14.84|14.31|13.68|13.4|13.89|14.01|14.1|14.15|14.28|14.1|13.74|13.17|12.99|12.67|12.5|12.5|11.84|11.51|11.34|11.61|11.21|11.17|11.47|11.47|11.92|12.36|12.06|12.68|12.5|12.36|12.21|11.71|11.63|11.25|11.27|11.34|10.71|10.76|10.64|10.01|11.43|10.37|8.93|8.45|8.36|8.17|8.7|8.77|8.84|8.66|9.13|9.15|9.1|8.94|9.6|10.41|10.71|10.89|10.67|10.26|11.04|11.47|11.61|12.07|12.79|12.78|13.61|14.33|14.64|14.42|14.35|14.31|14.36|14.33|14.28|14.37|14.51|14.33|14.77|14.74|14.31|13.63|14.19|14.06|14.33|13.92|13.79|14.33|14.46|14.59|14.73|14.48|14.06|14.57|15.33|15.17|14.91|15.35|15.19|15.23|14.73|15.18|15.35|14.28|15.77|15.77|16.16|16.24|16.68|16.12|16.51|16.6|15.98|15.93|16.78|16.59|15.84|15.84|16.31|16.75|16.65|16.96|16.25|15.18|17.13|17.06|17.5|17.67|18.53|18.61
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|23.867|22.696|21.929|21.162|20.596|20.637|19.667|19.385|19.304|20.192|19.021|19.304|15.427|18.658|21.485|21.404|22.615|21.081|17.446|16.437|17.446|15.104|13.206|12.923||12.156|12.196|13.327|10.096|8.521|8.077|7.915|||7.471|8.077|8.279|8.238|8.198|8.158|8.319|8.36|8.521|8.238|8.562|8.481|8.279|8.077|8.077|8.4|7.956|7.269|7.067|7.188|6.744|6.381|5.613|5.29|5.169|5.169|5.048|5.573|6.098|5.896|6.34|6.34|6.3|6.663|6.462|6.058|6.946|7.067|7.552|6.946|6.26|||39.173|41.192|42|41.394|40.587|39.173|41.192|44.463|44.06|43.938|47.856|48.462|50.077|47.896|48.462|47.856|48.26|48.865|52.904|54.519|55.529|54.519|53.308|52.54|52.137|50.683|48.462|52.5|53.913|54.519|56.538|54.519|56.135||54.923|54.519|52.5|||55.529|55.529|55.731|55.771|56.942|57.548|57.548|59.769|61.183|62.192|61.869|61.587|61.788|62.192|62.596|61.788|64.05|63.606|54.721|65.221|65.423|63.808|64.05|65.423|63.848|64.615|66.029|65.665|66.069|64.979|62.596|64.292|65.019|66.715|62.596|61.102|60.981|56.74|61.788|62.394|62.596|62.677|63.808|64.212|60.577|57.387|58.558|57.75|55.731|53.025|53.308|53.913|55.327|55.327|57.144|57.144|55.287|55.246|61.183|60.981|60.092|58.558|54.923|52.5|51.733|52.096|52.5|51.692|53.55|56.538|60.375|59.163|60.617|63.202|63.687|64.615|63.202|64.615|63|62.879|62.637|62.273|61.385|61.627|62.596|60.577|62.192|63.606|62.637|63.848|63.808|62.515|59.567|59.971|58.76|56.538|56.538|56.538|53.712|52.298|50.885|56.538|58.558|60.577|60.577|60.577|60.173|61.465|61.587|60.577|58.962|60.577|65.019|67.119|67.644|61.788|67.442|68.694|67.644|69.663|70.067|70.269|71.885|71.44|72.692|74.308|75.923|73.702|68.654|64.615|62.596|63.606|68.856|72.288|71.885|71.319
03699|7109|/equities/nrj-group|CACALL|14.36|14.35|14.5|14.05|14.05|13.6|13.11|13.25|13.81|13.17|13.22|13.12|13.12|14.04|13.99|14|13.9|13.87|14.05|14|14.22|14.05|14.09|13.53||13.88|13.76|13.57|13.3|13.42|13.56|13.21|||13.08|13.25|12.99|12.78|13.1|13.12|13.55|13.62|13.58|12.87|12.55|12.06|11.1|11|11.4|11.41|11.35|11.2|11.31|12.73|12.73|12.7|12.11|11.1|11.7|11|10.93|10.85|10.77|10|10.63|10.81|11.17|11.16|10.75|10.62|10.9|11.21|11.91|12.15|12.77|13.1|13.1|13.04|12.9|12.86|13|12.85|12.81|12.91|12.95|12.82|13.03|13.3|13.14|13.11|13.1|13.45|13.52|13.65|13.62|13.7|14.05|14.22|14.21|14.51|14.46|13.99|13.98|13.86|13.5|13.61|13.82|14.75|15.1|14.5||14.5|14.5|14.51|||14.93|15.52|15|14.25|14.3|15.61|15.61|15.85|16|16.47|16.62|16.2|15.61|17.01|16.51|17.11|18.05|18|17.94|17.21|17.5|17.5|17.02|16.9|16.7|16.53|16.86|16.89|16.9|16.9|16.6|16.61|16.41|16.9|17.2|17.25|17.1|17|17.12|17|16.9|16.5|16.5|16.93|17.16|16.33|16.01|15.52|13.67|13.81|14.01|13.5|13|12.71|12.8|12.7|13.78|14.03|14.01|14|13.31|14.28|14|13.5|13|12.6|13.72|13.87|13.7|14.5|15.6|15.2|15.1|15.75|15.6|15.21|15.02|15.21|15.41|15.51|16.08|16.06|15.8|15.6|16.5|16.29|15.8|16|15.75|14.9|14.86|13.6|14.7|15.07|15.14|16.3|17.1|17.37|17.72|17.56|17.3|17.47|17.76|17.6|17.7|18|17.51|17.31|17.8|16.8|17.2|15.62|17.15|17.2|15.54|14.8|15.6|16|15.6|16.1|16.35|17|16.81|16.81|16.67|17.8|17.36|18|17.82|17|17.71|17.5|17.31|17.81|18.5|19
03700|17835|/equities/oeneo|CACALL|1.974|2.007|1.941|1.967|1.961|1.888|1.842|1.882|1.849|1.882|1.928|1.882|1.882|1.901|1.822|1.822|1.855|1.842|1.875|1.842|1.862|1.882|1.921|1.908||1.928|1.882|2.02|1.941|1.974|1.79|1.612|||1.362|1.336|1.086|1.54|1.526|1.546|1.566|1.612|1.625|1.579|1.533|1.52|1.5|1.599|1.48|1.526|1.546|1.645|1.776|1.796|1.849|1.862|1.783|1.908|1.842|2.04|1.941|1.98|2.237|2.434|2.467|2.566|2.526|2.513|2.599|2.5|2.309|2.309|2.309|2.309|2.375|2.434|2.697|2.744|2.704|2.73|2.73|2.763|2.737|2.75|2.757|2.744|2.73|2.704|2.862|2.79|2.73|2.822|2.737|2.829|2.763|2.875|3.158|3.053|3.033|3.171|3.171|3.276|3.191|3.29|3.191|3.355|3.355|3.355|3.191|2.961||2.836|2.961|2.994|||2.967|3|2.961|2.961|3.033|3.026|2.915|2.974|3.191|3.263|3.158|3.079|3.323|3.323|3.421|3.461|3.092|2.862|2.697|2.5|2.467|2.599|2.533|2.559|2.605|2.632|2.638|2.566|2.612|2.678|2.586|2.401|2.401|2.375|2.369|2.237|2.171|2.178|2.191|2.309|2.309|2.237|2.355|2.349|2.303|2.303|2.276|2.244|2.178|2.23|2.23|2.224|2.171|2.119|2.105|2.158|2.158|2.125|2.211|2.217|2.5|2.632|2.592|2.645|2.605|2.5|2.533|2.441|2.954|3.355|3.671|3.421|3.421|3.948|3.948|4.152|4.605|4.704|4.737|4.671|4.803|4.941|5|5.105|5.198|5.23|5.23|5.23|5.23|5.204|5.244|5.204|5.204|5.263|5.165|5.263|5.27|5.204|5.277|5.263|5.198|5.625|5.559|5.296|5.059|4.375|4.105|4.796|5.658|6.237|7.75|7.895|7.974|7.928|7.902|7.632|7.908|7.5|7.402|7.895|7.369|7.764|7.928|8.027|8.033|8.75|8.448|8.553|8.487|8.296|8.224|8.224|8.816|9.079|9.375|9.349
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|11.963|12.173|11.754|11.334||11.67|12.173|11.754|11.754|12.173|11.67|12.173|12.173|11.754|11.921|12.005|12.173||12.173|||11.502|11.334|12.089||11.754|11.754|12.089|13.433|13.013|14.146|14.146|||12.677|13.768|12.526|11.426|12.593|13.945|12.744|14.104|14.104|14.188|14.104|13.265|14.272|14.155|14.163|14.272|13.433|13.936|13.172|12.005|12.005|14.096||13.03|14.608|14.272|14.272|14.608|14.608|14.692|14.608|13.6|14.692|14.692|14.272|14.692|14.692|15.741|15.531|15.112|15.112|15.531|15.531||14.692|15.951|15.951||16.749|15.951|15.531|16.371|17.21||17.043|15.951||16.791|16.791|16.371|16.791|16.791|15.951||16.791|17.21||17.21|17.21|16.371|15.951|||||14.558||16.169|13.559|13.559|||13.559|13.433|15.632||17.546||15.951|16.791|16.791||16.749|16.791|16.791|15.951|15.951|17.63||17.21||16.791|15.531|16.791|16.791|16.791|16.791|16.371|16.791||16.371|16.371|16.707||16.438||14.944|16.539|16.329|15.112|16.371|15.112|16.371|16.371|16.287|15.204|15.951|16.203|16.203|16.203|16.203|16.203|16.203|16.203|15.951|16.371||16.371|16.371|15.951|15.112|16.791|15.951|16.371|16.371|17.63|16.749|17.63|18.26|18.05|18.869|18.869|18.47|18.47|18.428|18.26|18.26|18.26|18.26|18.05|17.756|17.924|17.924|17.924|17.924|17.882|17.966|17.043|17.043|17.043|18.046|18.05|18.046|17.966|17.714|17.966||18.05|18.05||18.05|18.029|18.029|18.05|17.84||17.336|16.833|16.165|16.165|16.165|15.951|17.63|18.05|18.05|17.634|17.634|17.001|18.05|18.05|18.05|18.89|18.89|18.89|18.89|18.68|18.68|18.89|18.89|19.519|19.519|19.729|19.729|20.569|20.569|19.729|20.821|20.821
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|5.3|5.15|5.44|5.42|5.37|5.37|5.46|5.46|5.51|5.53|5.52|5.56|5.56|5.61|5.6|5.6|5.6|5.71|5.7|5.79|5.84|5.85|5.85|5.86||6|6.07|6|5.79|5.63|5.61|5.51|||5.51|5.51|5.51|5.51|5.43|5.41|5.39|5.46|5.37|5.28|5.37|5.34|5.42|5.33|5.43|5.32|5.2|5.11|5.11|5.11|5.11|5.12|5.03|4.9|4.79|4.7|4.67|4.67|4.67|4.65|4.62|4.65|4.76|4.85|4.82|4.85|4.9|4.95|5.04|4.95|5.04|5.02|5.01|5.04|4.93|5.05|4.98|4.95|4.76|4.9|5.14|5.26|5.25|5.26|5.18|5.16|5.15|5|5.09|5.15|5.23|5.36|5.26|5.53|5.58|5.6|5.62|5.64|5.67|5.6|5.6|5.58|5.58|5.65|5.93|5.61||5.63|5.63|5.66|||5.6|5.61|5.59|5.67|5.95|5.93|5.63|5.63|5.65|5.84|5.86|5.95|5.98|6.12|6.21|6.3|6.26|6.19|6.07|6.12|6.12|5.98|5.93|5.7|5.6|5.53|5.44|5.23|5.28|5.32|5.76|5.68|5.6|5.58|5.6|5.51|5.72|5.72|5.7|5.79|5.84|5.95|5.95|5.79|6.07|6.35|6.3|6.09|5.75|5.46|5|5.04|4.86|5.07|5.16|5.46|5.44|5.51|5.53|5.52|5.37|5.37|5.14|4.86|4.53|4.46|5.2|5.06|5.04|5.05|5.31|5.21|5.51|5.46|5.68|5.35|5.05|4.81|5|5.02|4.95|5.35|5.53|5.72|5.93|5.91|5.93|5.99|5.99|5.98|5.98|6.02|5.91|6.02|5.89|6.02|6.02|6.02|6.02|6.02|6.02|6.03|5.94|5.93|5.98|5.95|5.94|5.99|6|5.61|5.98|5.98|6.14|6.28|6.19|6.09|6.19|6.26|6.17|6.36|6.42|6.44|6.31|6.33|6.35|6.33|6.54|6.51|6.51|6.22|6.51|6.4|6.63|6.65|6.65|6.65
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|14.75|14.8|14.98|14.02|14.12|14.3|14.25|14.5|14.77|14.24|14.6|14.7|14.65|14.55|14.45|14.12|14|14.1|14|14|14|13.9|13.9|13.86||13.5|13.72|13.7|13.7|13.7|13.7|13.5|||13.7|13.95|13.6|13.45|13.5|14.39|14.44|14.5|14.16|14|13.6|13.6|13.65|13.61|13.63|13.87|13|12.88|14|14.25|14.44|14.61|14.89|14.7|13|11.52|11.75|11.66|13.3|13.59|13.42|13.59|13.637|13.738|13.75|13.863|14.213|14.238|14.225|14.375|14.45|14.488|14.463|14.475|14.475|14.5|14.6|14.75|14.75|14.75|14.75|14.75|14.863|14.575|14.762|14.75|14.7|14.287|14.025|14.75|14.275|14.012|14.363|14.175|14.463|14|14|13.75|14|14.488|14.5|14.85|14.125|13.5|12.875|12.75||12.725|12.613|12.625|||12.5|12.75|13|13.25|13.25|13.25|13.25|13.375|13.488|13.475|13.475|13.463|13.375|13.625|13.613|13.4|13.525|13.262|13.463|13.463|13.463|13.463|13.45|13.375|13.375|13.5|13.488|13.125|12.75|12.5|12.425|12.495|12.5|12.4|12.498|12.5|13.3|13.238|13.238|13.213|13.238|13.238|12.5|13.35|13.625|13.6|13.175|12.5|12.5|12.5|12.35|12.35|12.35|12.35|12.375|12.447|12.2|11.875|11.425|12.45|12.75|12.975|12.488|12|11.03|11.275|12.37|11.475|11.002|11.002|10.902|11.5|11.47|10.73|11.375|11.375|11.275|11.248|11.375|11.525|11.525|11.525|11.252|11.498|11.5|11.25|11.7|11.025|11.025|11.03|11.025|11.05|11.375|11.375|11.037|11.2|11.25|11.25|11.062|11.05|11.275|11.25|11.473|11.473|11.5|11.912|11.75|11.625|11.25|11.25|11.225|11|10.6|11.5|11.617|11.515|12.488|12.488|12.482|12.762|12.25|12.495|13|12.838|11.475|11.25|10.925|10.5|10.277|10.075|10.125|10.275|10.675|11.467|11.7|11.875
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||||42.33|||42.5|||39.1||||||42.5|||44.03|||40.12||||39.1||||37.57|37.4|37.57|37.74|38.25|||||||||||||||||||39.1|||38.93|39.1|38.42|38.25|38.42|38.25|||||||||||||||||42.5||||40.8|40.8||44.2|44.2|44.2|44.2|44.2|44.2|40.8|44.2|44.2|44.2|44.2|40.97|40.8|40.97|40.97||40.8|44.2|44.2|44.2|44.2||44.2|42.5|42.5|||44.2|42.5|42.5|42.5|45.9|45.9|45.9|45.9|45.73|45.9|45.9|45.9|45.9|45.9|45.9|42.5|42.5|42.5|42.5|41.48|41.65|41.65|41.65|40.8|40.8|41.65|41.65|40.8|40.8|44.2|44.2|44.2|40.97|40.8|44.2|42.5|42.5|42.33|42.33|42.33|42.5|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|40.8|44.2|40.8|44.2|40.8|44.2|44.2|42.5|42.5|42.5|45.05|42.67|42.67|42.67|42.67|42.67|42.67|42.5|43.35|40.29|40.12|43.35|42.5|42.5|43.35|43.35|43.35|43.35|43.35||43.35|43.35|40.12|40.12|43.35|43.35||43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.18|43.35|43.35|43.35||43.35|43.35|39.95|40.8|43.35||39.95|39.95|42.5|45.05|45.05|46.92|46.75|49.3||49.81|49.98|49.98|49.98|49.98|50.15|46.75|46.75|45.9|45.9|46.41|46.41|46.75|46.92|46.92|46.92|46.92|46.75|46.07
03711|17666|/equities/pcas|CACALL|7.982|7.8|7.757|7.691|7.691|7.619|7.343|7.808|7.837|7.837|7.982|8.337|8.163|8.054|8.054|8.054|8.308|8.345|8.345|8.345|8.134|8.127|7.982|8.199||8.199|8.337|8.345|8.78|8.918|9.063|8.925|||8.707|8.707|8.707|8.925|8.707|8.707|8.94|8.852|8.969|8.969|9.07|9.07|8.896|9.433|9.288|9.433|9.433|9.077|9.796|8.896|9.469|9.585|8.794|8.7|8.127|7.757|7.938|7.655|8.482|8.345|8.686|9.179|9.796|9.433|10.115|10.05|9.549|10.159|10.877|10.87|10.514|10.884|11.102|11.378|10.884|10.34|11.022|11.16|11.174|11.45|11.791|11.849|11.61|11.45|11.32|11.174|10.884|10.884|10.151|10.166|9.803|9.44|9.803|9.73|10.159|9.803|10.151|10.166|9.803|10.521|10.521|10.87|10.884|11.247|11.45|10.594||10.877|10.812|10.521|||10.812|10.463|10.521|10.565|10.579|11.109|11.109|11.102|11.61|11.61|12.219|12.698|12.553|12.415|12.792|12.778|12.067|11.682|11.465|11.61|11.682|11.668|11.573|11.755|11.61|12.045|13.344|13.344|13.387|13.387|12.335|12.843|13.787|13.475|13.787|12.734|12.626|12.698|12.118|11.254|10.928|10.891|10.521|9.433|10.159|9.433|9.077|8.308|7.982|8.424|7.982|7.075|8.12|8.874|8.127|8.272|8.178|8.345|9.796|10.848|10.594|9.578|9.868|9.796|10.739|11.247|12.292|13.279|13.634|13.641|13.424|13.496|13.924|14.367|13.569|14.178|13.496|13.228|14.49|14.505|14.505|14.149|14.512|15.528|15.601|15.963|15.963|15.963|15.978|16|16|16|16.616|16.616|15.963|16.109|16.13|16.689|16.682|16.079|16.798|16.87|17.407|17.415|16.805|16.805|16.689|16.667|15.651|17.386|17.864|17.864|18.14|17.647|17.582|18.14|18.104|18.14|18.14|18.177|18.155|18.518|18.01|17.981|17.981|17.669|17.647|17.487|18.866|18.213|17.995|18.394|17.698|17.415|17.451|17.269
03712|17846|/equities/perrier-industrie|CACALL|5.88|5.75|5.95|5.74|5.84|5.84|5.85|5.75|5.75|5.75|5.92|5.92|5.8|5.73|5.92|5.92|5.92|5.8|5.78|5.75|5.72|5.75|5.65|5.65||5.62|5.5|5.4|5.5|5.47|5.47|5.5|||5.62|5.5|5.45|5.4|5.35|5.35|5.07|5.19|5.25|5.12|5.1|5|5|5|5|5|5|5|5.08|5|5|4.5|4.5|4.5|4.47|4.5|4.5|4.5|4.62|4.62|4.88|4.95|5.05|5.08|5|5|5.12|5.05|5.21|5.01|5.21|5.21|5.12|5.21|5.05|5.05|5.21|5.12|5.12|5.2|5.33|5.38|5.42|5.58|5.5|5.38|5.4|5.52|5.52|5.5|5.38|5.53|5.64|5.65|5.64|5.72|5.75|5.67|5.75|5.72|5.72|5.65|5.65|5.65|5.62|5.62||6|5.6|5.64|||5.64|5.64|5.71|5.53|5.5|5.25|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.58|5.45|5.35|5.45|5.45|5.45|5.5|5.53|5.35|5.33|5.25|5.5|5.5|5.26|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5|4.9|4.95|4.95|5.03|5.01|5.01|5|4.75|5|5|5.05|5|5.13|5.25|5.41|5.43|5.45|5.6|5.62|5.67|5.75|5.83|5.97|5.97|5.86|5.84|5.83|5.83|5.88|5.97|5.9|5.92|5.92|5.92|5.91|5.91|6|6.12|5.91|5.92|6|6.17|6.12|6|5.92|5.92|5.94|5.92|6|6.06|5.88|5.95|6.23|5.95|6.25|5.91|5.9|5.78|5.79|5.79|5.79|5.79|5.79|5.75|5.81|5.83|5.81|5.89|5.9|5.84|5.83|5.9|5.9|5.9|5.88|5.88|5.88|5.97|6|6|6.13|5.83|5.82|5.81|5.81|5.81|5.83|5.83|5.75|5.75|5.75|5.75|5.87|5.87|5.87|5.74|5.8
03713|17759|/equities/ffp|CACALL|45.757|46.795|46.647|45.905|45.485|44.916|44.619|46.103|46.251|46.845|46.301|46.993|46.894|48.725|48.972|49.714|49.219|49.714|49.516|49.219|50.505|51.396|51.346|49.467||49.665|48.502|47.983|47.983|48.378|48.428|47.488|||46.993|46.746|46.35|45.089|44.619|44.322|44.174|45.88|46.499|44.693|44.569|42.888|41.799|43.036|43.58|44.52|45.633|45.559|45.559|46.251|45.311|45.064|43.778|41.552|42.541|40.662|41.057|40.859|42.591|42.789|43.58|44.025|44.569|46.004|45.93|44.767|45.213|45.163|45.757|44.52|44.52|44.421|44.668|44.644|43.803|43.803|44.52|45.015|44.817|45.311|46.004|46.004|46.499|46.499|45.015|45.015|44.273|44.743|44.693|45.386|45.509|46.499|46.944|46.993|46.894|47.958|47.488|47.983|48.477|48.082|47.735|47.983|48.477|48.477|49.417|46.746||47.092|46.35|46.746|||47.241|46.697|46.993|46.993|48.23|49.467|49.516|49.467|50.604|51.94|51.445|51.099|50.852|51.841|51.544|51.693|52.682|51.594|51.346|51.198|51.94|52.039|51.94|51.05|49.862|50.456|50.951|51|48.65|49.961|48.477|48.032|48.477|49.615|50.209|49.467|49.467|49.219|49.219|47.983|47.983|50.011|48.477|48.527|48.477|48.997|48.057|48.477|47.488|46.499|45.064|44.767|43.778|40.884|40.563|42.343|43.061|43.778|44.025|44.52|42.541|42.541|44.52|43.778|41.305|42.047|44.223|45.262|45.287|45.509|48.477|48.032|49.12|49.566|49.516|49.219|49.219|47.587|48.502|47.587|49.961|51.94|52.929|51.94|53.424|54.166|54.314|54.117|53.869|52.484|51.495|50.456|50.209|50.951|50.456|50.604|50.456|49.467|51.445|53.77|50.703|52.929|53.424|53.424|53.919|53.671|53.276|50.011|49.467|46.35|46.301|47.983|51.198|49.467|48.626|48.576|49.467|51.346|50.505|53.473|54.413|54.661|54.859|53.671|54.908|56.392|56.887|57.282|56.392|54.413|56.392|55.996|56.639|57.678|58.272|57.975
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|3.16|3.14|3.13|3.15|3.18|3.2|3.2|3.26|3.3|3.3|3.24|3.28|3.16|3.37|3.27|3.24|3.23|3.1|3.04|3.1|3.04|3|3|3.1||2.9|2.8|2.76|2.78|2.8|2.92|2.8|||2.96|2.98|2.76|2.76|2.78|2.8|2.74|2.76|2.75|2.75|2.75|2.75|2.73|2.73|2.73|2.86|2.7|2.78|2.78|2.7|2.8|2.8|2.76|2.6|2.8|2.72|2.9|3|3.02|2.98|3|2.95|2.95|2.95|2.95|3.01|3.01|3|2.98|3|2.9|3|3|3|3|3|3|3|3|2.8|2.96|3|3|3|2.9|2.89|3.03|3|3.08|2.92|2.91|2.92|2.94|2.92|2.76|2.76|2.77|2.79|2.8|2.81|2.8|2.9|2.96|3|2.8|2.7||2.98|2.86|2.82|||2.89|2.72|2.72|2.7|2.75|2.84|2.8|2.95|3.01|3.01|3.01|3.1|3.16|3|3|3.07|3|3.06|3.06|2.98|3.05|2.89|2.56|2.72|2.5|2.63|2.58|2.39|2.36|2.5|2.33|2.24|2.21|2.3|2.38|2.32|2.32|2.28|2.48|2.4|2.19|2.01|2.2|2.24|2.1|2.29|2.38|2.2|2.2|2.1|2.4|2.5|2.4|2.36|2.36|2.39|2.42|2.32|2.26|2.1|1.82|1.73|1.85|1.74|1.7|1.8|1.82|1.96|2.18|1.96|2.4|2.38|2.28|2.41|2.41|2.42|2.42|2.41|2.41|2.59|2.6|2.65|2.56|2.69|2.69|2.6|2.74|2.6|2.7|2.42|2.5|2.42|2.5|2.48|2.44|2.44|2.45|2.45|2.41|2.44|2.44|2.42|2.41|2.41|2.4|2.4|2.37|2.3|2.48|2.42|2.55|2.44|2.64|2.44|2.49|2.22|2.48|2.54|2.43|2.56|2.4|2.26|2.11|2.1|2.2|2.25|2.54|2.31|2.22|2.2|2.06|2.3|2.5|2.4|2.45|2.45
03715|6947|/equities/pierre-vacances|CACALL|54|51.7|53.1|51.1|51.35|49.53|48.25|49.6|49.35|49.2|49.11|48.2|48.3|49.05|49.53|49.35|49|48.1|49|49.6|50|50|49|46.9||46.03|45.9|47.66|48.51|48|53|52|||51.2|51.15|50.5|50.1|48.1|48.06|47.8|48|46.99|44.5|44|42.53|42.2|42|45.84|45.6|45.56|45.21|45.2|45.2|45|46.2|46|45.6|44.1|42|41.8|40.1|39.8|37.02|45.4|48|48|50.5|51|50.85|50.95|50.95|50.7|51.2|50.1|50.3|51.3|52.5|52.6|50.55|51.1|54|57.1|58|58.45|58.55|59.8|60.3|60.5|61.3|61.25|60.1|60.15|61.05|60.5|60.1|62.5|62.8|63|65.1|65.65|65.65|65.5|65.3|65.8|67|66.5|65|65|65.25||65.2|67.1|68.5|||68.1|65.05|63.15|60.5|62.25|64|64.15|62|64|62.55|63.1|62|62.1|62|62|62.5|63|61.2|62.6|63.5|64|63.2|62|61.55|61.55|62.35|63|61.3|61.55|61.55|61.5|61.55|61.05|61|61.5|61.5|62|62.5|62.75|62.6|62.05|61.2|61.5|60.8|59.5|59.1|58.8|57|56.5|56.7|52|50.05|50.1|50.75|50.1|52.05|51|53.05|53.65|54|56.15|60|62|58.2|53.65|53.45|54|53.35|59|60.9|62.7|62.65|66.2|66.8|68.15|67.65|67.65|67.65|67|69|67.25|67.65|66.3|65.1|66.8|67.1|68|68.5|68.5|67|67.1|68|67.45|67.45|66.25|66.2|66.5|66.9|68|68.1|69|69.3|68.6|69|69.4|66.5|66|69|69.55|70|76|75.5|74.2|75.1|74.05|72|74.8|76.1|77|79.05|79.1|79|78.1|77.6|76.05|75.5|75|75|75.05|74.8|75.85|76|75.6|76.3|75.6|76.7
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.46|1.42|1.39|1.36|1.36|1.35|1.36|1.37|1.37|1.37|1.35|1.35|1.35|1.4|1.39|1.39|1.35|1.35|1.36|1.35|1.36|1.35|1.34|1.32||1.31|1.3|1.29|1.29|1.29|1.28|1.29|||1.28|1.27|1.26|1.26|1.24|1.22|1.24|1.24|1.23|1.23|1.24|1.23|1.22|1.22|1.24|1.26|1.28|1.26|1.26|1.26|1.27|1.26|1.24|1.21|1.2|1.2|1.21|1.21|1.21|1.18|1.2|1.2|1.19|1.17|1.18|1.17|1.17|1.16|1.15|1.15|1.19|1.2|1.21|1.19|1.2|1.21|1.24|1.25|1.28|1.29|1.27|1.28|1.28|1.24|1.26|1.23|1.23|1.24|1.24|1.24|1.24|1.25|1.25|1.26|1.27|1.24|1.24|1.23|1.24|1.26|1.26|1.31|1.32|1.31|1.29|1.28||1.28|1.26|1.26|||1.26|1.26|1.26|1.22|1.2|1.21|1.22|1.25|1.26|1.26|1.26|1.25|1.26|1.25|1.26|1.3|1.3|1.27|1.27|1.24|1.24|1.21|1.21|1.21|1.2|1.2|1.22|1.22|1.23|1.21|1.24|1.24|1.26|1.28|1.28|1.27|1.33|1.34|1.34|1.34|1.32|1.32|1.31|1.31|1.31|1.28|1.28|1.26|1.2|1.15|1.12|1.12|1.12|1.13|1.14|1.16|1.14|1.14|1.14|1.13|1.11|1.12|1.12|1.12|1.16|1.12|1.17|1.28|1.29|1.3|1.33|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.3|1.33|1.33|1.34|1.33|1.34|1.35|1.34|1.32|1.3|1.29|1.29|1.29|1.3|1.3|1.31|1.31|1.3|1.26|1.3|1.31|1.27|1.26|1.28|1.3|1.31|1.31|1.31|1.3|1.28|1.27|1.21|1.33|1.39|1.39|1.38|1.35|1.37|1.37|1.37|1.37|1.39|1.39|1.39|1.4|1.41|1.37|1.39|1.43|1.43|1.39|1.44|1.45|1.45|1.44|1.45|1.46|1.46
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|18.2|18.39|18.02|18|18.48|17.9|17.9|18.49|18.48|18.2|18|17.87|17.92|18.7|18.65|18.4|18.5|17.9|17.87|17.86|18.15|18.06|18.01|18.1||18.01|18.2|18.18|18.1|18.1|18.09|17.93|||18.1|18.1|18.45|18.5|18.49|17.84|17.91|17.9|18.1|18.14|18|18|18|17.9|17.75|17.75|17.9|17.73|18.3|18|17.8|17.7|17.7|17.7|17.5|17.51|17.51|17.96|17.98|17.51|17.56|17.41|17.27|17.51|18.01|18|18.1|18.1|18.49|18.01|18.42|18.1|18.1|18.4|18.2|18.2|18.7|18.7|18.75|19.5|19|19.22|19.5|19.2|18|17.5|17.45|16.82|17.02|16.9|17|17.01|17.3|17.3|17.3|17.1|17.1|17.11|17.01|17|17.05|17.01|17.1|17.16|17.05|17.95||17.1|17.11|18.05|||18.06|18|18.05|18.02|18.06|18|18.42|18.2|18.35|18.3|18.6|18.75|18.5|18.5|18.3|18.7|18.2|18.2|18.26|18.3|18.3|18.2|18.3|18.48|17.6|18.01|18.44|17.15|17.1|17.35|16.92|17.05|17.46|17.01|17|16.5|16.9|16.9|16|15.98|15.09|15.08|15.5|15.3|15.9|15.9|16|15.92|14.62|15.1|14.05|14.5|14.5|15|16.25|16.49|16.4|16.5|16.5|16.5|16.7|16.5|16.6|16.6|16.3|16.06|16.86|16.83|17.02|17.12|17.06|17.2|17.1|17.05|17.65|17|17.01|17|17|17.39|17.98|18.02|18|18|17.85|18.4|18.25|18.04|18|18|17.7|17.7|17.75|17.72|17.7|17.7|18|18|17.6|18.45|17.01|18.65|18.15|18.11|18.01|18.01|18.1|17.91|18.4|17.8|17.95|17.96|18.1|18.6|18.55|18.56|19|19.01|19|18.8|18.8|17.8|17.8|17.85|17.8|17.8|17.9|17.5|17.9|17.55|17.85|17.9|17.21|17.04|17|16.55
03719|17849|/equities/precia|CACALL|11.59|11.2|11.49|10.55|10.5|10.78|11.45|11.45|11.45|10.78|11.45|11.45|11.25|11|11.23|10.4|11|10.2|10.1|10.4|10.2|10|10.56|10.55||10.54|9.45|9.45|9.45|9.11|9.45|9.12|||9.48|9.1||9.75|9.75|9.75|10.54|10.36|10.36|10|9.8|9.9|9.83|8.56|9.5|9.5|9.49|9.5|9.5|9.65|9.45|9.45|9.49|9.25|9.2|8.6|9.45|9.3|9.99|10.5|10.53|9.5|10.52|10.51|10.5|9.5|9.15|9.5|10.4|9.64|9.36|10.4|10.4|10.1|10.4|10.4|10.5|10.3|10.5|10.89|10.5|10.5|10.5|10.51|10.5|10.5|10.2|10.97|10.5|10.99|10.99|10.49|11|10.49|10.3|10.35|9.82|9.82|9.81|9.81|9.81|9.81|9.81|9.81|9.25|9.82||9.8|9.8|9.8|||9.8|9.25|9.25|9.26|9.27|9.27|9.27|9.27|9.26|9.26|9.31|9.31|9.31|9.26|9.25|9.6|9.12|9.65|9.85|10.01|10|10.01|9.99|9.98|10.33|10.34|10.28|9.71|9.71|9.71|9.71|9.71|9.7|9.7|9.8|9.66|9.79|9.8|9.79|9.79|9.8|9.8|9.8|9.8|9.79|9.79|9.59|9.6|9.6|9.61|9.6|9.67|9.61|9.46|9.45|9.91|9.91|9.91|9.91|9.91|9.91|9.91|9.9|9.9|9.86|9.86|9.86|10.3|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.52|10.2|10.2|10.25|10.5|10.51|10.51|10.51|10.51|10.51|10.52|10.52|10.5|10.31|10.31|10.2|10.8|10.81|10.48|10.49|10.5|10.49|10.49|10.49|10.49|10.49|10.49|10.5|10.49|10.49|10.49|10.49|10.49|10.49|10.5|10.5|10.4|10.4|10.4|10.48|10.48|10.48|10.02|10.95|10.59|10.59|10.49|10.49|10.79||9.06|10.02|10|9.74|10.81|10.8|11.34|11.34
03720|13181|/equities/hubwoo-s.a.|CACALL|2.226|2.249|2.101|2.007|2.038|2.109|2.109|2.148|2.148|2.109|2.109|2.124|2.109|2.288|2.187|2.187|2.171|2.171|2.187|2.312|2.265|2.226|2.171|2.226||2.226|2.148|2.265|2.148|2.14||2.046|||2.085|2.069|2.179|1.984|1.843|1.874|1.781|1.64|1.617|1.617|1.523|1.476|1.429|1.476||1.593|1.46|1.577|1.656|1.656|1.64|1.382|1.484|1.413|1.367|1.32|1.249|1.21|1.351||1.453|1.507|1.445|1.406|1.437|1.406|1.515|1.421|1.453|1.523|1.453|1.445|1.484|1.562|1.562|1.484|1.492|1.445|1.445|1.421|1.429|1.484|1.523|1.562|1.562|1.515|1.515|1.531|1.499|1.499|1.515|1.546|1.577|1.57|1.546|1.648|1.656|1.546|1.601|1.702|1.64|1.679|1.656|1.64|1.562|1.546||1.413|1.367|1.367|||1.367|1.367|1.476|1.421|1.46|1.453|1.413|1.437|1.367|1.413|1.335|1.577|1.577|1.741|1.71|1.749|1.562|1.453|1.242|1.242|1.203|1.179|1.148|1.046|1.039|0.992|1.015|1.023|0.992|0.976|0.937|0.875|1.054|0.898|0.836|0.781|0.82|0.812|0.765|0.703|0.679|0.64|0.672|0.695|0.695|0.711|0.664|0.625|0.508|0.547|0.398|0.39|0.383|0.39|0.375|0.375|0.367|0.375|0.508|0.484|0.586|0.515|0.5|0.539|0.515|0.515|0.523|0.554|0.554|0.554|0.672|0.515|0.554|0.562|0.64|0.609|0.64|0.625|0.609|0.601|0.594|0.547|0.625|0.617|0.648|0.664|0.656|0.664|0.656|0.672|0.672|0.679|0.664|0.695|0.711|0.726|0.734|0.679|0.718|0.765|0.789|0.843|0.859|0.836|0.898|0.859|0.82|0.797|0.804|0.836|0.867|0.914|0.843|0.812|0.82|0.836|0.836|0.914|0.781|0.867|0.898|0.921|0.921|0.984|0.859|0.937|0.875|0.82|0.836|0.804|0.89|0.867|0.789|0.773|0.89|0.734
03722|17667|/equities/prologue-software|CACALL|51.094|52.438|38.32|32.942|32.942|32.27|31.597|31.597|30.253|30.925|30.925|30.253|30.253|30.925|30.253|30.253|29.58|30.253|30.253|30.925|28.236|28.236|28.908|29.58||29.58|28.236|32.27|33.614|33.614|32.942|30.253|||29.58|28.908|29.58|30.253|29.58|30.253|30.925|32.942|30.253|27.564|26.891|26.891|26.891|27.564|28.236|30.253|30.925|28.908|30.925|30.925|29.58|30.925|30.925|27.564|27.564|24.874|26.891|30.253|30.253|31.597|32.27|33.614|33.614|33.614|34.959|34.959|34.286|34.286|34.286|34.959|34.959|39.665|38.32|36.303|34.959|34.959|35.631|34.286|32.942|37.648|38.32|39.665|41.682|43.026|41.682|43.698|43.698|46.388|43.698|48.404|47.732|47.732|50.421|48.404|52.438|51.094|53.783|53.783|48.404|48.404|48.404|50.421|52.438|53.11|52.438|49.077||47.06|47.06|43.698|||40.337|40.337|43.026|44.371|43.698|43.698|50.421|51.766|56.472|54.455|54.455|61.85|67.228|73.951|67.901|74.623|53.11|46.388|44.371|43.698|41.682|37.648|37.648|36.976|36.976|36.303|35.631|37.648|36.303|35.631|31.597|32.27|31.597|33.614|34.959|35.631|36.303|34.286|33.614|30.925|34.286|51.094|50.421|51.094|53.783|60.505|61.178|57.144|47.732|45.715|40.337|38.32|40.337|38.992|41.682|44.371|50.421|58.489|56.472|59.833|49.749|50.421|59.161|59.161|57.816|53.783|61.178|63.867|70.59|71.262|73.279|77.985|82.691|84.035|73.951|74.623|69.245|74.623|77.313|82.019|89.414|92.103|96.136|89.414|98.153|102.187|102.859|105.548|99.498|97.481|96.136|98.826|100.842|100.842|99.498|101.515|100.842|103.532|104.876|104.204|100.842|107.565|112.944|114.288|110.927|116.305|117.65|114.288|114.96|117.65|123.028|124.372|124.372|129.078|129.078|132.44|132.44|132.44|131.767|138.49|133.112|131.095|125.717|122.356|127.734|135.801|141.852|141.179|141.179|124.372|121.011|133.784|136.473|149.919|157.987|157.987
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|31.9|31|30.6|29.99|29.52|29.12|29.5|30.12|30.01|30.05|30.25|30.85|30.91|31|31.05|31|31|30.6|31.3|31.09|30.6|32|32.25|30.3||30.52|31.1|31|30.65|30.9|29.7|29.45|||29.7|29.6|29.55|29.6|29.3|29|28.6|29.96|29.5|28|28.11|28|25.9|24.9|24.91|25.2|25.15|24.95|25.25|26.35|25.58|26.8|26.8|26.57|25.31|24.35|22.9|22.01|23.77|24.15|24.2|24.55|24.5|25.35|24.56|24.3|25.1|25.9|26|25.51|26.75|26.72|26.58|26.66|26.86|26.61|26.61|25.72|27.65|27.63|28.2|28.39|28.62|28.21|28.19|28.77|28.55|28.75|28.93|28.91|30|30.15|30.51|30.61|30.69|31.41|31.31|32|31.7|31.6|31.15|33.2|33.61|32.96|31.8|30.42||30.21|27.2|27.21|||27|26.81|26.8|26.61|27.45|27.36|27.29|27.4|27.25|26.73|28.22|28.1|28|27.55|26.75|25.95|28.31|27.8|27.25|27.1|26.73|29|31|30.9|30.22|32.03|32|31|30.3|30.2|30.13|30.4|30.05|29.9|26.65|24.09|35.4|34.8|34.7|34.25|34.4|35.34|34.11|35.67|35.51|35.5|36.2|35.62|35.65|35.05|34.65|34|33.11|33.1|33.25|33.2|34.2|34.2|33.5|31.4|32|34.05|33.65|33.65|33.5|32.4|34.21|34.7|34.25|34.25|35.5|35.71|36.1|36.56|36.3|36.1|35.5|34.91|34.9|34.9|35.04|36.7|36.8|36.8|37.03|37.2|36.1|36.05|36.3|35.77|35.5|35.5|35.75|35.8|35.5|35.81|36.05|36.1|35.76|35.11|35.5|35|35.5|35.12|33.9|33.35|34.9|34.11|34.65|32.3|35.5|35.5|37.26|36.67|35.5|34|37.35|37.6|37.82|39.01|39|39.7|39.2|39|39.6|39|39.6|39.31|37.12|37.16|38.61|38.05|40.55|41.29|41.21|42.05
03724|6996|/equities/rallye|CACALL|29.5|29.4|29.01|28.2|28.6|28.11|27.95|28.71|28.54|28.61|28.4|29.11|29.02|29.76|29.55|29.05|29.6|28.87|29.2|29.5|30.11|29.1|29.01|28.6||28.4|28.5|27.91|27.8|28.01|28.74|30.01|||29.95|29.5|28.51|28.2|27.6|27.35|27.11|27.2|27.15|27|26.2|25.31|24.65|25.5|26.38|27.75|27.26|26.49|27.4|28.3|27.81|26.51|25.52|24|23.83|22.35|22.28|21.7|22.6|22.67|23.8|23.62|23.75|24.02|23.91|23.5|23.13|24.1|25.76|26.73|26.75|27.6|27.63|27.84|27.4|27.57|27.9|29.06|28.16|28|28.01|27.97|27.95|29.2|29.1|29.2|28.66|28.66|28.65|30.05|29.8|29.5|31.6|31.56|32|32.66|32.7|33.5|33.19|33.75|33.41|34|35.81|35.71|37.01|36.95||35.21|35.21|35.37|||35.09|34|35.2|34.6|34.5|35|34.6|35.1|35.5|35.05|34|34.61|34.6|35|35|35.72|36.3|36.3|36.38|34.83|35|35.03|36.5|35.01|35|34.94|34.1|33.53|32.8|32.8|33.5|33.5|34.25|34.65|34.58|33|32.6|31.96|32.2|31.11|31|31.7|31.01|32|32.61|33.6|33.4|33.13|33.5|33.6|32.45|31.5|29.6|30.5|31.05|31.1|33.1|34.5|35.5|35.55|34.06|37|37.55|36.81|36.15|36|36.1|37.51|38|39|40.5|40.8|41.5|41.87|41.7|40.95|40.41|39.5|42.1|43.65|43.1|44.3|44|45|45.5|46|46|46.1|46|44.75|44.1|43.5|43.11|43.1|42.6|42.9|42.3|43.52|43.5|43.34|43.16|44.5|45.02|45.56|46.5|46.57|45.15|44.25|44.15|43.5|45.12|46.3|47.5|47|45.85|44.61|46.8|47.49|46.6|50.15|50.7|50.75|50.5|51.6|51.6|51.5|51.05|51.5|51.6|51.5|53.1|53|53.4|53.35|53.45|53.5
03725|7659|/equities/general-sante|CACALL|10.48|10.436|10.48|10.409|10.523|10.401|10.471|10.409|10.269|10.067|9.646|9.524|9.532|9.515|9.559|9.296|9.164|9.05|9.252|9.524|9.471|9.111|9.033|8.857||8.761|8.769|8.638|8.436|7.323|8.498|9.076|||9.164|9.173|9.278|9.12|8.734|8.559|8.568|7.893|7.542|7.279|7.191|7.331|7.287|7.296|7.41|7.603|7.629|7.761|7.735|7.673|7.594|7.682|7.577|7.673|7.673|7.682|7.743|7.77|7.77|7.656|7.708|7.893|7.98|8.147|8.129|8.103|8.112|8.068|7.98|7.936|7.98|7.893|7.936|7.866|7.893|7.673|7.559|7.454|7.454|7.542|7.244|7.638|7.98|8.112|7.98|8.085|8.085|8.164|8.287|8.296|8.252|8.243|8.103|8.077|8.331|8.682|8.612|8.857|8.857|8.726|8.919|8.989|9.05|8.954|9.296|8.927||9.12|8.594|8.445|||9.033|9.033|9.515|9.48|9.41|9.471|8.813|8.866|9.12|8.796|8.506|8.454|8.647|8.691|8.515|9.296|9.208|8.857|8.612|8.603|8.419|8.068|7.893|7.717|7.656|7.305|7.016|8.068|8.226|8.287|8.331|8.375|8.392|8.498|8.594|8.594|8.594|8.691|8.427|8.62|8.638|8.769|8.208|8.261|8.463|8.796|8.936|8.936|8.787|8.761|8.121|8.164|7.893|7.454|8.138|8.427|8.813|8.813|8.866|8.813|9.217|9.427|9.646|9.147|8.954|8.463|10.304|10.12|9.646|10.971|12.409|13.163|13.154|13.777|13.68|14.031|13.637|13.549|13.593|13.505|13.373|13.163|13.338|13.172|13.382|12.856|12.803|12.514|12.742|12.628|12.979|12.979|12.593|13.067|12.593|12.04|11.839|11.593|11.506|11.856|11.769|12.321|12.716|12.768|12.76|12.742|12.119|11.953|12.277|12.321|13.093|13.154|13.514|13.724|13.154|13.777|13.601|13.68|13.768|14.031|14.031|13.856|13.943|13.9|13.856|13.865|14.119|13.707|13.943|13.628|13.812|13.593|13.61|13.733|13.601|13.865
03726|7079|/equities/recylex|CACALL|0.61|0.6|0.6|0.6|0.66|0.66|0.64|0.51|0.38|0.36|0.38|0.45|0.52|0.54|0.62|0.63|0.51|0.53|||||||||||||||||||||||||||||||||0.27|0.26|0.28|0.2|0.14|0.14|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.2|0.21|0.25|0.29|0.28|0.33|0.34||||||||||0.46|0.51|0.54|0.55|0.64|0.64|||0.61|0.76|0.92|0.88|1.39||1.75|1.74|1.75|1.76|1.75|1.74|1.75|1.76|1.8|1.73|1.75||1.65|1.66|1.65|||1.65|1.67|1.58|1.68|1.8|1.8|1.8|1.79|1.9|1.84|1.84|1.85|1.92|1.95|1.96|1.95|1.94|1.93|1.93|1.89|1.85|1.87|1.84|1.84|1.84|1.84|1.88|1.89|1.88|1.91|1.9|1.92|1.89|1.92|1.87|1.84|1.77|1.76|1.72|1.74|1.74|1.8|1.81|1.79|1.9|1.96|1.69|1.72|1.73|1.73|1.72|1.72|1.72|1.67|1.72|1.77|1.76|1.73|1.71|1.71|1.71|1.7|1.64|1.64|1.64|1.6|1.62|1.59|1.7|1.88|1.91|1.9|1.97|2|2.02|2.02|2.1|2.16|2.21|2.25|2.26|2.27|2.26|2.29|2.36|2.38|2.37|2.28|2.31|2.25|2.37|2.2|2.18|2.2|2.2|2.2|2.25|2.26|2.27|2.28|2.23|2.25|2.25|2.31|2.4|2.4|2.4|2.3|2.33|2.43|2.5|2.6|2.66|2.61|2.6|2.52|2.75|2.75|2.8|2.82|2.95|3|2.95|3.02|3|3.04|3.01|2.82|2.8|2.8|2.87|2.8|2.75|2.85|2.9|2.95
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|25.42|25.8|25.55|25.16|25.35|25.32|25.35|25.23|25.05|25|24.12|24.12|24.4|24|23.26|23|23.51|23.95|24.04|24.2|24.03|25.16|25.82|25.65||25.55|25.76|25.17|25.3|24.7|24.35|23.26|||22.85|22.82|22.61|22.61|23.16|23.05|23.1|23.87|23.7|23.2|23.35|23.1|23.26|23.51|23.52|23.5|23.5|24.16|24.55|25.57|25.6|25.66|25.32|24.1|23.3|22.5|22.65|23|22.96|23.21|23.5|24|24.9|24.96|24.62|24.4|24.4|24.5|25|25|25.13|24.8|24.52|24.5|24.65|24.41|24.7|25.1|25.51|25.5|25.5|26.5|27.7|27.55|27.8|28.01|28|28|28.55|29.13|28.75|29.25|29.65|29.61|30.01|30.02|29.85|29.42|29.89|29.8|28.7|30.21|30.8|30.4|30.06|29.9||29.42|29.07|29.2|||29.65|29.5|29.1|29.05|28.77|28.63|28.3|28.5|28.49|28.5|28.2|28.35|28.75|28.6|28.47|29.4|29.65|29.65|30|29.6|29.84|29.55|29.55|30.02|29.59|29.26|30.7|30.1|30.3|29.8|29.87|28.5|28.49|28.75|29.21|30|30.26|30.02|29.75|30.01|29.6|30|30.02|29.85|29.32|31.28|29.61|29.5|28.77|28.51|28.01|27.41|27.5|27.01|27.2|27.05|26.01|27|27.01|27|26.6|26.05|27.81|27.1|26.1|27.3|28.22|28.8|29|29.5|29.5|29.5|29.4|29.25|29.29|30.16|30.01|29.06|29.15|29.29|29.6|29.8|30.2|30.25|30.2|30.05|30|30|29.88|31|31.05|31|30.76|31|30.56|30.12|29.23|28.2|27.76|27.52|27.51|27.35|28.65|28.85|29.1|28.15|27.5|27.3|27.21|25.2|27.12|27.35|30.1|30.95|29.89|29.5|30.31|30.58|30.54|31.21|31.96|31.55|31.49|31.53|31.87|31.95|32.15|32.5|32.12|30.82|31.9|32.35|32.2|34|32.9|33.01
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|71|71.3|71.2|71.5|71.2|71.05|70.9|69.3|68|69.3|68.25|68|67.05|68.9|68|68|66.05|65.2|65|66|66|68|67.9|65.7||66|67|66|64|64.1|64.1|64|||64.15|64.2|64.2|63.1|64.2|65.8|63.45|63.1|62|61.1|62.9|62|62.05|62.5|63|62.5|64|64|64.4|63|62.05|63|63|62.2|63|63|63|63|61.05|62.5|63|67.5|67.5|68|68.5|70.9|69.9|69.9|68|69.9|69.9|70.1|70|70|67|66.5|67|66.5|68|70|68|71.5|70.5|72.5|73|72.5|73|72|73|73|72.5|73|75|74|74|75|75.3|75.8|72.5|75|75|76.5|79.45|78.7|79.3|77.8||73.45|72.2|72.45|||72.35|72|71|71.5|71.5|72.5|73|72.5|73|73|73.75|72.5|73.5|75|74.5|77.5|78.5|78|78.1|78.1|78.1|78.1|79.5|78.1|78.1|79|78.5|78.25|78|79|79|79|78.1|77.05|77.2|77|74.65|73.75|72.5|73|73.5|74.9|73|73.1|73.1|73|73|72.65|72.6|72.1|72.1|72.1|70|70|70|70.1|70|70|70.1|70.6|71|71|70|69.5|71.5|73|75.5|76|78|79.5|80|81.1|81|81.9|80.5|81|82|82|84.1|86.05|86.5|86.6|86|85|88|88|88|87.9|90|88|90|88|||88|88|85.05|86|87.5|87|87.5|89.9|90|88.3|87.1|88|87|87|87.1|86.5|86.35|88|88.55|86.1|85|85|87.1|89.25|89.3|87.1|88|88.45|84.6|84.6|84.9|84.9|85.4|86.5|87.5|87.5|88.5|88.1|89.45|89.5|89|90
03731|17841|/equities/paris-orleans|CACALL|12.52|||||13|||12.9|12.9||12.9|12.9|13.01|||13|13|13.1|13.01|12.9|12.88|12.9|12.1||12.58|12.5|||12.3||12.2||||12.2|12.2|12.2|12.2|12.1||12.1|12.1|12.11|12.1|12.1|12.1|||12.11|||12.1|12.1|12.1|12.1|12.1|12.1||12.1|12.2|12.2|12.2|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|||12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12|12|12|12|12|12.14|12.15|12.15|12|12.1|12.1|12.2||12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2||12.2|||12.25|12.1|||12|12.2|12|12.05|12.01|12.02|12.03|12.05|12.05|12.05|12.1|12.1|12.09|12.1|12.06|12.1|12.05|12.14|12.1|12.1|12.11|12.11|12.15|12.16|12.17|12.1|12.2|12.12|12.19|12.2|12.18||12.22|12.22|12.2|12.2|12.2||12.4|12.4|12.4|12.1|12.4|12.49|12.4|12.4|12.4|12|12.48|12.48|12.45||12.49|12.5|12.5|12.59|12.6|12.6|12.6|12.6|12.62|12.9|12.95|12.96|12.95|12.95|12.96|12.96|12.96|12.96|12.96|12.96|13|13|12.96|12.95|12.81|12.81|12.8|12.8|12.8||12.83|13|12.85|12.9|13|12.95|12.89|12.9|12.85|13|13|12.85|12.98|12.85|12.99|12.7|12.98|12.99|13||13.01|12.5|12.55|12.56|12.5|12.7|12.5|12.8|12.8|13.1|13.6|13.6|12.5|13.87|13.86|13.12|13.25|13.95|13.21|13.45|13.01|||13.31|13.5||13.45|13|12.32|13|13|13|13.5|13.5
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.68|12.66|12.6|12.6|12.58|12.58|12.62|12.62|12.56|12.49|12.43|12.43|12.53|12.49|12.47|12.4|12.47|12.44|12.31|12.62|12.39|12.2|12.18|12.06||12.14|12.1|12.15|12.1|12.04|12.09|12.04|||11.97|11.95|11.82|11.95|11.82|11.82|11.73|11.69|11.91|11.91|11.95|11.95|11.69|11.73|11.66|11.69|11.73|11.85|11.91|11.97|11.95|11.82|11.62|11.51|11.44|11.4|11.35|11.39|11.37|11.31|11.48|11.43|11.46|11.28|11.15|11.24|11.24|11.31|11.31|11.31|11.29|11.33|11.29|11.31|11.3|11.33|11.29|11.17|11.15|11.29|11.29|11.33|11.22|11.19|11.26|11.2|11.19|11.2|11.19|11.2|11.21|11.2|11.19|11.2|11.2|11.2|11.24|11.15|11.15|11.15|11.11|11.13|11.11|11.11|11.11|11.11||11.06|11.08|11.08|||11.11|11.11|11.11|11.15|11.16|11.17|11.26|11.3|11.28|11.28|11.27|11.23|11.2|11.2|11.24|11.24|11.33|11.42|11.38|11.38|11.33|11.35|11.29|11.29|11.37|11.24|11.25|11.43|11.46|11.46|11.27|11.24|11.56|11.55|11.6|11.51|11.4|11.42|11.42|11.37|11.24|11.6|11.65|11.56|11.56|11.69|11.62|11.6|11.46|11.3|11.24|11.2|11.26|11.2|11.17|11.26|11.38|11.71|11.77|11.83|11.84|11.74|11.74|11.37|11.15|11.16|11.33|11.56|11.6|11.6|11.69|11.69|11.65|11.82|11.55|11.4|11.37|11.4|11.4|11.42|11.42|11.37|11.62|11.52|11.52|11.47|11.4|11.33|11.29|11.27|11.24|11.26|11.21|11.22|11.17|11.17|11.15|11.29|11.31|11.21|11.15|11.24|11.38|11.37|11.37|11.31|11.2|11.27|11.11|10.93|11.19|11.37|11.37|11.2|11.11|11.06|11.19|11.37|11.51|12.02|11.97|12.04|12.11|12.13|12.06|11.91|11.73|11.57|11.55|11.15|11.6|11.42|11.64|11.83|11.73|11.64
03733|17857|/equities/sabeton|CACALL|9.9|10.5||10||||10.1|10.5|10.2|10.2|10.05|9.91|10.1|9.6|9.9|9.6|9.9|9.9|9.97|9.88|9.89|9.96|9.5|||9.32||9.3|9.26|9.27|||||10|9.51|10|10|9.95|9.9|9.95|9.94||9.16|8.9|8.9|9|9|9|9.01|9.05|9.05|9.05||||9.01|9.2||9.1|9.11|9.12|9.1|9||9.2|||9.17|||9.17|9.16|9.17|9.11|9.1|9.13|9.17||9|9.69|9.89|9.31|9.91|9.91|10|9.93|9.95|10|10.37||10||10.1|10.1|10.1|||9.7|10.2||9.6|10.2|10.2|10.8|11|10.5|10.5|10.55||10.5|10.3|10.3|||10.3|10.33|10.35|10.35||10.32|10.3||10.71|10.72|10.72|10.7|10.4|10.55|10.25|10.49|10.47|10.35|10.1|10.36||10.15|10.07|10.07|10.06||10.39|10.48|10.15|10.49||10.48||10.55|10.4|10.4|10.4|||10.15||10.11|||10.5|10.5|10.5|10.2|10.5|10.5|10.5|10.25|10.4||10.4|10.3|10.3|10.3|10.18|10.2|10.2|10.15|10.2|10.35|10.39|10.25|10.39|10.5|10.5|10.8|10.5|10.6|10.6|10.51|10.88|10.55|10.9|10.55|10.89|10.88||10.12|10.89||||10.71||10.7|10.65|10.6||10.6||10.64|10.64|10.64|10.64|10.64|10.64||10.64|10.64||11|10.64|10.65|10.64|10.7|10.64|10.64|10.8|10.65|11.3|11.3|11.3|11.23||12|11.5|11.35|11|11|10.9|10.9|10.7|10.52|10.4|10.4|10.37|10.4|10.2|10.21|10.2|10.4|10.41
03734|7538|/equities/samse|CACALL|40.15|40|39|||39|||38.75|38|38|38.02||37.65|||||37.5|||35.1|36.4|30.12||||36.5|||36.5|35.25|||||||37|37|37.35|||||37.35|37.1||37.05||||40|37|||35.75|||39.7|39.7||||40|40|||||||40||40||40|||41.5||41.5|40||40|41.2|41.2|41|41||41|42.25|42.23|41|41|41|41|41|41.98|||41|||42|||||||42.5|40||||||42.5|42.52|42.5|42.5|42.5|42.45||42.52|42.3|42.3||42.25|||41|41||41|||||40|||40.5|40.25|||||||40.5|40.5|40.5|||40.5||42.4||42.45|42.48|||42.5|42.5|42.5|41.5||42.5|42.5|42.5||42.45|42.5|42.5|42.5||42.5||42.7|40.55|40.08|40.1|40.1||42.7|40.02||42.5|||42.75|42.75|41|42.95|40||||||||||39.6||41.98|||40|42.48|43.9|39.6|43.45|||||44.75|||||||43.5|41.5|45||44.9||||||||||||||||47|46.5|||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|6.63|6.53|6.57|6.59|6.13|5.97|5.95|5.96|5.95|6|5.79|5.95|6.16|6.28|6.24|6.28|6.2|6.28|6.12|6.12|6.28|6.45|6.78|6.94||7.02|6.76|7.36|7.27|7.47|7.77|6.98|||7.02|6.82|6.63|6.78|6.61|6.74|6.63|6.73|6.61|6.45|6.61|6.61|6.61|6.61|7.3|7.3|7.43|7.43|7.11|6.94|6.64|6.78|7.14|6.94|6.71|7.27|7.27|6.64|7.11|6.61|7.27|7.52|7.88|7.88|8.26|8.43|8.18|8.26|8.44|8.76|8.76|8.76|8.88|8.88|8.76|8.94|8.78|8.98|9.92|10.41|10.41|10.41|10.41|10.66|10.69|10.98|11.06|10.91|10.74|10.84|10.79|10.99|11.47|11.24|11.4|11.65|11.74|11.87|11.4|11.59|11.65|11.49|11.69|11.88|11.58|11.57||11.07|11.07|10.86|||10.79|10.83|10.86|10.91|10.91|11.24|11.44|11.4|11.4|11.4|11.07|11.07|10.84|10.91|10.96|10.91|10.91|10.74|10.74|11.07|10.74|10.74|11.26|11.74|10.68|10.25|9.6|8.99|8.89|8.76|8.76|9.09|9.07|9.26|9.07|8.86|8.68|8.6|8.58|8.28|8.53|8.26|8.26|8.02|6.95|6.95|6.78|6.12|5.77|5.79|5.72|5.79|5.68|5.62|5.22|5.67|5.79|5.56|7.12|8.93|9.92|14.55|15.07|14.55|15.04|13.88|14.88|15.04|15.06|15.21|15.21|14.88|15.04|15.29|15.21|15.37|15.04|15.54|15.04|15.54|15.79|15.79|15.77|15.27|15.24|15.04|15.69|15.69|15.69|15.52|15.7|15.7|15.38|15.87|15.79|15.85|15.62|15.7|16.03|16.33|15.8|16.03|15.95|15.95|16.1|16.69|16.73|17.02|17.02|16.86|17.11|17.19|17.44|17.36|17.37|17.36|18.02|18.18|18.41|18.68|18.5|17.45|18.9|19.23|17.39|19.08|18.87|18.8|18.86|18.86|18.98|18.93|18.78|18.8|18.83|18.72
03736|7004|/equities/bongrain|CACALL|38|37.94|38.5|38.55|37.25|38.5|38.01|40|39.15|40.9|41.01|41|41|41|41|41|40|40|41.53|41.5|41.31|41|40.21|40||39.92|39.01|39|38.5|38.32|38|37.85|||37.3|37.25|37.1|37.01|38|38|36.95|36.1|37.04|38|37.5|36.27|36.1|36|36|36.11|37.02|35.5|37.5|37.53|37.01|38|36.92|36.45|35.11|35|34.1|36.2|37.5|37.5|38.07|37.5|37.75|37.6|37.23|35.57|38|35.5|37.8|38.01|38.01|38.56|37.5|40.49|38.3|38|37.71|38|39|40|42.5|43.21|44.79|43.2|44.01|43.76|43.65|42.6|42.9|42.6|42|42.7|41.76|42|42|42|42.52|42.7|45.5|44.5|42.5|43.5|42|41.25|42.8|39.02||39.6|39.58|40.5|||40.5|40.5|40.8|40.71|40.7|40.71|40.78|40.6|40.12|41|40.86|41|41|41.07|41.03|41|41.2|41.92|43|42|41.1|42|41.91|42.52|42.5|40|41|40.14|39.89|40.4|40.02|39.86|39.1|39.33|40|39.97|41.2|39.63|40|40|40|40|38.8|38|37.22|36.94|37.01|37.01|36.92|37|36.73|36.72|35.96|36.3|36.5|36.5|37.11|37.01|37|37.2|37.23|38.58|38.55|41.99|42|41|42|41.31|42.17|43|43.55|46.55|43.1|43.05|44|46|44|44|43.36|43.2|44|44.9|44|43|42.3|41.2|43.09|46|45.01|48.02|47.41|47.3|49.7|48|49|48.6|48.6|48.6|49.5|49|47.6|48.01|48.17|49.6|48|47.95|47.02|48.11|48.35|48.2|49.05|48.3|49.6|50|48.4|48.85|49.5|48.4|48.4|48.8|48.35|48.4|48.1|48.56|48.1|48.12|48|50.55|50.2|50.1|50.25|50.45|49.9|51|50|50
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|26.03|25.99|25.82|24.69|25.3|24.39|23.01|23.36|24.18|23.61|22.92|23.44|24.87|26.12|24.39|23.83|23.1|23.74|23.01|22.66|22.23|21.41|21.37|20.59||21.15|21.33|21.15|21.02|21.63|20.55|18.35|||17.92|17.7|17.4|17.14|17.27|17.22|17.61|17.79|17.35|16.49|16.4|15.93|14.46|15.11|15.28|15.54|15.67|15.24|15.8|15.28|15.02|15.2|15.24|13.04|14.38|12.3|11.27|14.76|16.32|16.19|16.45|16.84|16.92|17.83|17.61|16.75|16.92|17.14|18.39|18.22|18.35|18.78|18.61|17.53|16.19|16.19|16.84|16.79|16.62|17.31|17.1|17.61|17.7|18.09|17.31|17.79|17.35|17.74|18|19.08|18.87|18.78|19.64|19.77|20.2|21.93|22.23|22.66|22.66|21.84|21.33|21.71|21.8|21.63|22.23|22.1||21.15|22.28|23.96|||24.39|24.22|23.31|22.88|22.53|23.79|23.79|24.61|25.47|23.96|21.89|22.58|24|24.61|24.61|26.33|26.33|26.12|22.06|20.59|20.53|21.47|21.47|20.5|20.26|18.12|14.76|16.1|17.18|17.71|18.12|18.01|18.81|18.81|19.75|19.65|19.19|18.55|18.36|17.87|28.05|26.87|25.47|26.81|26.6|26.44|23.67|23.48|23.89|22.57|19.62|18.36|19.06|18.25|18.71|18.79|18.81|19.46|20.4|20.45|18.87|17.45|27.38|27.64|27|26.17|27.94|29.31|27.38|25.77|32.07|35.05|37.31|39.18|39.64|38.25|43.88|43.61|43.48|43.51|50.22|52.07|52.42|52.98|55.99|56.09|55.56|55.82|57.01|56.76|56.66|53.68|54.62|53.68|51.53|54.99|55.29|56.39|55.58|55.29|52.07|52.34|52.87|53.76|53.41|50.99|48.58|48.31|55.02|51.24|56.93|59.58|61.19|67.37|65.38|65.35|67.37|67.66|66.83|71.12|69.81|70.72|71.79|72.04|72.47|76.49|81.32|79.71|76.49|71.39|74.34|75.18|80.14|83.25|88.03|88.81
03739|7073|/equities/seche-environ|CACALL|30.05|30|29.94|30|30.11|29.75|29.65|29.45|29|28.74|29.2|28.68|28.55|30|31.51|31.22|28|26.84|25.6|25|23.75|23.8|23.91|23.4||23.41|23.05|23|22.6|21|20|19.64|||19.75|20|19.3|20.1|20.57|20.55|19.53|20|21.11|21.89|21.88|26.8|29|29.01|29|28.5|28.6|28.51|28.86|27.1|26.61|26.8|28|29.45|28.25|29.19|28.5|28.01|28.65|29.9|33|33|36.1|36|36.81|36.8|36.9|37|37.4|37.5|36.8|37.5|37.65|37.2|36.5|36.25|36.1|35.25|35.26|34|33.5|34.2|35.5|36.4|36.99|36.21|36.01|36.01|36|38|38.5|39.06|39.44|39.11|38.06|41.3|41.5|41.25|44.5|45|45|45|44.05|41|44.1|45||42|42|42.1|||43.7|43.25|45.11|45.1|45.06|45.01|43.5|41.75|42.5|42.6|46.9|46|45.5|46.5|47.2|50.5|51.5|48.14|47.01|46|44.8|44|43|43|43|43|42.5|42.5|42.5|42.5|42.5|41.69|40.2|37.6|36.04|35.75|33.33|35|37.15|37.65|37.7|38.2|37.1|38.31|38.21|37.9|37.8|35.2|33|31.2|28.8|25.4|25|24.51|24|24.55|29.97|37.51|42|41|43.11|44|46.61|46.6|46.6|46.17|52.8|55.5|57.35|56|58|58|59.05|59.25|58.3|58|58|57.3|58|59|58.1|59.5|59.5|59|61.9|58|58|57.5|56.4|57.6|57.6|58|56.5|56.2|56.2|55.5|55|55|54.1|55.6|57.8|58|58|59.5|60.1|58|57.6|57.6|58|56.85|63.6|62.1|69|68.15|67.2|67.5|70.9|71.1|71|72.5|72.75|72.55|69.05|69.1|68.9|68.8|68.6|67.3|67|67|68.15|69|67|65|67.5|68.6
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|2.136|2.136|||2.136|2.136|2.321|2.321|2.136|1.996|2.321|2.089|2.136|2.136|2.136|2.414|2.414|2.321|2.438|2.321|2.438|2.438|2.438|||2.321|2.136||2.321|2.321|2.136|2.275||||2.275|2.298|||2.414|2.298|||2.089|2.089|2.113|||2.321|||2.159||||1.973||||2.321|2.089|2.089||||||2.438|2.321|2.229|2.321||2.321||2.321|2.438|2.321|2.438|2.391|2.391||2.438|2.391|2.438|2.438|2.461|2.438|||2.438|2.461||2.461||2.554|2.461|||2.902|||2.554||2.577||2.786||2.879|2.438|2.646||2.646|2.646|2.67|||2.786|2.67|2.646|2.693|2.646|2.693|2.554|2.438||2.438|2.438|2.438|2.438|2.438|2.438|2.438|2.438||2.438||2.484|||2.554|2.414|2.414|2.414|2.414|2.414|||2.438||2.438|2.345|2.461||||2.554||2.321|2.716|2.298|2.321|2.321|||2.716|||2.716|2.67|2.484|2.554|2.298|||2.321|2.321|2.623|2.67|2.321|2.321|2.438|2.438|2.438|2.438|2.438|2.438|2.554||2.554|||2.554|2.554|2.554|2.554|2.554|2.554||2.67||2.716||2.716|2.577|2.763|2.554|2.763|2.786|2.763|||2.786||2.554|2.67|||2.786||2.786|2.623|2.6|||2.6|2.577|2.577||2.855|||||2.577|2.554|2.554|2.438|2.554|2.786|2.786|2.554|2.832|3.482|3.041|2.786|2.786|3.018|2.554|2.321||2.902|
03747|17888|/equities/tour-eiffel|CACALL|37.906||35.063||||35.063|||35.063|35.875||||||35.875|35.063|||34.555||35.266|||||34.657|34.623|34.623|34.521|34.521|||||34.725||||34.521||36.552|33.235|||34.725|34.725|34.725||||||34.521||||35.875|35.875||35.875||35.943|35.943|35.875|||35.977||||||||||35.943|||35.909|35.875|35.875||||||35.943|37.906|37.906||||36.011|||39.937|40.613|||35.943||||35.875|36.214|||||35.909|35.875||||||35.875|35.909|35.875|||35.875||35.875|35.875|35.875||39.26|35.875|35.875|||35.875|36.552|36.552||||35.875||35.875|||35.875||35.875|||||35.875|||||35.875|35.875|35.875|35.875|||35.875||||35.875||||||40.41||35.875|36.214|35.875||35.875|35.875|36.958|37.567|38.515|35.909|39.598||43.998|36.552|36.552|35.875|||36.552|35.875|35.875||35.875||35.875||||35.875|||||35.875|35.875|35.875|||35.875||35.875|35.875|35.198|35.875|35.875|35.875|34.521||34.183|34.521|34.521|34.048|||33.878|32.355|35.841|34.521|32.355|||||32.355|32.464|32.491|34.826|32.355||35.943|36.078||||34.86|
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|21.08|21.1|20.88|20.31|19.94|19.75|19.48|19.65|19.61|19.77|19.52|19.85|20.12|20.55|20.6|20.6|20.63|20.13|20.45|21.41|20.25|20.1|20|19.91||19.97|19.8|19.17|19.15|19.4|19.6|19.75|||20|20.2|19.88|19.59|19.66|19.29|18.75|20.87|20.7|19.81|19.66|18.4|18.25|18.72|18.94|20.25|20.26|20.05|20.6|21.07|20.51|20.61|20.21|18.07|19.32|18.81|18.28|17.95|18.52|18.51|19.15|19.35|20.15|21.5|20.45|20.2|21.24|22.1|22.44|22.21|22.58|23.3|23.56|23.6|22.36|22.17|22.35|22.36|22.21|22.7|22.75|22.72|22.75|23.08|22.9|22.68|22.5|23.03|22.8|23.8|23.65|23.49|24.38|24.2|24.6|25.5|25.75|25.4|24.98|24.6|23.65|23.05|22.1|22.79|23|21.8||21.66|21.55|21.5|||22|22|21.9|22.45|22.68|22.09|23|23.05|23.86|23.67|23.5|23.56|23.61|24.5|24.52|25.18|25.55|25.44|25.61|24.7|25.06|25.12|25.14|24.9|24.03|24.4|24.33|23.5|21|20.75|21.3|21.81|22.03|22.11|22.92|23.22|23.83|23.77|23.2|22.12|22.45|22.36|21.56|22.26|21.78|23.2|22.85|22.37|21.47|20.51|20.07|19.3|19.05|18.5|18.5|18.11|18.2|18.35|18.7|19.05|19.09|19.1|19.35|18.75|18.9|18.55|18.25|18.7|18.61|26.9|27.85|28.03|28.65|29.53|28.45|27.85|27.92|27.89|27.5|27.3|27.3|29.31|29.21|28.6|30.28|28.6|28.43|28.61|28.08|26.61|26.67|26.82|26.81|26.31|26.05|26.55|26.69|27.05|27.15|27.03|26.92|27.2|27.11|27.67|28.78|29.5|28.5|26.1|25.1|25.14|26.15|26.8|27.26|28.6|28.5|28.5|29.54|30.1|29.55|31.6|33.19|35.51|34.22|33.5|33.51|35|36.54|35.04|34.12|32.84|33.72|33.67|33.65|34.5|34.8|35.32
03749|17867|/equities/soditech-ingenier|CACALL|0.7|0.79|0.7||0.7|0.7|0.7|0.7||||0.72|0.71|0.73|0.73|0.71|0.72|0.84|0.83||0.8|0.7|0.8|0.7||0.7|0.69|||0.75||0.71|||0.68||0.65|0.65|||0.64|0.8|0.65|0.65||0.64|0.71|0.71|0.84||0.87|0.85|0.64||0.66||0.66||0.66|0.68|0.68|0.68|0.68|0.68|0.67|0.7|0.66||0.76||||0.77||0.99|0.99|0.75||||0.99||0.99|1|1|0.73|0.99||0.83|1|0.82|0.8|1.05|1|0.8|||0.98|0.98|0.98|0.98|0.98|0.98|1|||0.98|1.19||||0.95|0.97|0.95|||0.95|0.96|0.96|0.99|0.99|1|1|1|0.99|0.96|0.96|1||1|1.01|1.19|1.18|0.91|0.91|||0.86|0.85|1.13|0.83|0.82|0.74|1.08||0.72|0.9|0.89|0.89|0.89|0.89||0.57|0.51|0.45||0.45|0.5|0.49||0.6|0.6|0.62|0.5|0.42|0.44|0.45|0.41|0.41|0.49|0.5|0.74|0.68|0.8|0.75|0.97|0.8|0.9|0.89|0.9|0.89|0.9|1|1.15|0.99|1|1.24|1.27|1.27|1.3|1.35|1.45|1.64|1.67|1.3|1.66|1.35|1.72|1.73|1.6|1.76|1.61|1.61|1.77|1.6|1.77|1.77|1.76|1.78|1.76|1.68|1.68|1.75|1.66|1.51|1.88|1.88|1.88|1.8|2|1.7|1.85|1.85|1.85|1.7|1.85|1.88|1.71|1.76|1.61|1.95|1.98|1.98|1.85|1.8|1.8|1.62|1.51|1.5|1.59|1.7|1.9|1.9|1.7|1.52|1.68|1.81|1.88|2.07|1.87|1.8|2.1
03750|17871|/equities/sogeclair|CACALL|2.765|2.75|2.625|2.68|2.775|2.64|2.905|2.9|2.897|2.905|2.75|2.75|2.855|2.85|2.625|2.65|2.873|2.9|2.875|2.78|2.95|2.96|2.935|2.748||2.9|2.962|2.875|2.737|2.587|2.425|2.337|||2.325|2.25|2.087|2.087|1.972|2.007|2|1.962|2.002|1.95|2.075|2.1|2.123|2|1.95|2|1.95|1.752|1.762|1.752|1.702|1.745|1.7|1.738|1.685|1.75|1.75|1.96|1.975|1.875|1.8|2.025|2.087|2|2|2.163|2|2.045|2.212|2.175|2.175|2.175|2.138|2.25|2.25|2.375|2.373|2.188|2.425|2.45|2.45|2.45|2.275|2.175|2.263|2.255|2.178|2.237|2.178|2.25|2.192|2.2|2.2|2.252|2.255|||2.25|2.25|2.225|2.225|2.225|2.212|1.925|1.903|1.873||1.712|1.873|2.175|||2.348|2.325|2.25|2.25|2.447|2.447|2.263|2.462|2.462|2.525|2.743|2.743|2.575|2.603|2.75|2.75|2.825|2.575|2.712|2.625|2.625|2.65|2.65|2.65|2.75|2.763|2.632|2.5|2.415|2.413|2.252|2.585|2.5|2.375|2.375|2.375|2.197|2|2.1|2.075|2.013|2.058|1.627|1.583|1.528|1.7|1.522|1.29|1.275|1.278|1.228|1.265|1.5|1.53|1.89|1.595|1.825|2.197|2.112|2.195|2.17|2.17|1.998|2.075|2.558|2.09|2.135|3.25|3.92|4.03|4.492|4.375|4.5|4.575|4.575|4.6|4.675|4.753|4.753|4.55|4.705|4.928|4.928|4.925|4.928|4.975|4.975|4.812|4.725|4.75|4.75|5|5|4.78|5|4.997|4.775|4.775|5.075|4.625|5.17|5.175|5.45|5.75|6.05|6.05|5.997|5.263|5.5|5.253|5.503|6|6.062|6.08|5.695|6.25|6.225|5.825|6.25|5.875|5.875|5.747|5.747|5.375|5.65|6.075|6.077|5.625|6.022|6.195|6.25|7.447|7.5|7.5|7.003|7.497
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.718|3.652|3.761|3.79|3.761|3.573|3.18|3.275|3.667|3.137|3.064|2.992|2.992|2.919|2.904|2.854|2.926|2.868|2.788|2.846|2.883|2.774|2.759|2.563||2.614|2.694|2.512|2.534|2.527|2.52|2.331|||2.287|2.302|2.222|2.207|2.207|2.178|2.178|2.295|2.309|2.207|2.193|2.142|2.019|1.975|2.069|2.069|2.069|1.888|2.069|2.207|2.178|2.178|2.055|1.757|1.764|1.619|1.612|1.735|1.844|1.881|1.968|2.113|2.098|2.157|2.149|2.113|2.135|2.135|2.186|2.236|2.251|2.251|2.273|2.316|2.236|2.171|2.171|2.178|2.157|2.157|2.157|2.142|2.142|2.215|2.207|2.229|2.207|2.236|2.2|2.251|2.316|2.193|2.215|2.215|2.229|2.36|2.505|2.433|2.36|2.345|2.309|2.316|2.396|2.302|2.396|2.244||2.193|2.077|2.048|||1.997|1.961|2.069|2.142|2.403|2.708|2.701|2.716|2.868|2.89|2.65|2.759|2.759|2.687|2.636|2.977|3.057|3.013|2.832|2.36|2.324|2.265|2.403|2.28|2.186|2.186|2.222|2.207|2.186|2.149|2.186|2.207|2.157|2.258|2.135|2.36|2.505|2.265|2.113|2.077|2.069|2.106|2.048|2.011|2.164|2.04|3.754|3.289|3.122|2.868|2.767|2.57|2.723|2.469|2.498|2.469|2.44|2.534|2.723|2.868|2.759|2.796|3.057|2.984|2.396|2.433|2.65|2.505|2.36|2.904|3.086|2.926|3.122|3.26|3.42|3.638|3.485|3.798|3.892|3.79|3.159|3.696|3.703|3.747|3.921|3.994|3.848|3.921|3.812|3.681|3.674|3.638|3.631|3.667|3.631|3.703|3.819|3.74|3.239|2.963|2.338|3.13|4.379|4.821|5.155|5.097|5.083|4.683|4.865|4.814|5.235|4.683|4.887|4.647|3.95|4.836|5.736|5.882|5.809|6.034|6.325|6.934|6.826|6.688|6.905|7|7.036|6.898|6.651|6.245|6.608|6.55|6.826|6.826|6.92|7.37
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|61.14|61.47|60.34|59.96|59.59|59.26|58.74|60.67|60.15|60.34|59.91|59.26|59.49|59.91|58.88|57.75|58.08|57.33|57.89|58.27|59.96|58.74|58.13|59.3||59.49|57.47|56.39|56.44|57.47|58.6|57.19|||57.89|58.74|57.57|56.86|56.63|56.91|56.44|56.39|56.77|54.79|53.81|53.2|51.79|50.94|51.22|50.89|51.41|50.8|53.01|53.62|52.21|52.68|52.16|49.48|48.82|44.84|44.75|44.92|45.54|45.5|46.25|47.23|48.03|50.38|49.44|48.87|50.28|51.83|52.63|54.75|55.45|55.03|53.2|53.1|52.96|52.63|54.23|54.6|53.85|54.04|53.95|55.54|55.59|55.5|55.45|55.45|55.54|56.63|56.86|57.42|57.42|58.98|59.68|59.77|59.35|59.3|59.21|59.16|59.21|58.74|58.79|60.57|61.09|60.67|61.18|60.34||59.21|59.21|59.21|||60.1|59.02|59.21|58.6|59.21|59.91|59.21|59.91|60.15|60.24|60.2|59.82|59.77|59.4|59.82|60.2|61.56|60.62|59.77|59.77|60.29|60.2|59.68|59.12|58.79|58.83|58.36|57|56.3|56.01|56.01|55.54|56.16|56.39|56.86|55.69|56.39|55.78|55.92|54.6|55.64|57.19|56.91|58.36|58.36|58.65|58.6|58.74|58.51|57.14|55.73|55.69|55.4|54.46|54.6|55.36|55.45|56.16|55.92|55.78|55.69|54.98|56.39|55.5|55.83|53.66|58.27|58.74|59.63|59.68|61.32|60.62|60.48|62.26|62.36|62.36|61.65|61.56|62.12|62.59|63.96|65.93|66.31|66.07|66.78|65.98|65.6|65.84|65.98|65.6|66.26|66.02|65.55|64.76|64.14|65.32|64.85|65.32|63.96|63.2|62.22|62.5|62.97|65.08|64.94|62.36|63.25|61.61|61.79|59.73|62.5|63.82|63.82|64.9|65.04|61.84|64.19|64.99|64.43|67.95|70.11|68.89|68.19|67.25|67.67|67.2|67.2|66.31|64.1|60.9|62.55|61.61|62.73|62.78|64.1|64.85
03755|17873|/equities/somfy-sa|CACALL|73.54|74.25|73.94|73.07|74.09|72.67|72.67|73.54|73.42|72.67|72.67|72.67|72.75|73.46|73.5|73.46|72.83|74.65|74.96|75.04|73.46|74.37|75.12|76.5||74.29|77.06|74.17|75.52|74.33|74.02|73.54|||73.74|75.04|75.75|72.99|75.04|74.88|73.07|71.88|73.62|72.28|71.88|71.53|72.28|71.88|71.88|71.09|72.67|72.67|72.67|72.28|71.88|71.45|71.33|71.33|71.09|68.72|68.72|66.83|73.46|73.54|78.91|77.65|78.28|78.2|78.99|77.41|77.41|76.62|78.99|78.99|78.99|78.99|79.39|79.07|78.99|78.99|80.18|80.33|80.18|79.78|79.78|79.78|80.26|80.26|80.26|82.07|82.07|81.99|81.99|81.99|81.84|81.36|81.12|80.89|81.76|81.76|80.02|80.57|80.97|80.57|80.57|79.94|80.02|79.86|81.12|79.94||79.78|79.47|78.99|||78.99|78.99|79.7|79.07|79.78|81.52|81.36|82.47|81.36|79.54|79.07|80.26|78.6|79.78|79.31|79.39|80.26|79.15|79.86|79.86|79.94|80.26|80.49|80.49|79.39|80.49|79.15|79.15|79.31|79.23|79.23|79.07|79.07|78.99|78.99|79.07|82.94|80.57|78.99|78.99|82.15|82.23|81.36|82.94|82.94|82.94|83.73|83.02|81.52|81.36|80.26|79.39|78.99|79.07|78.99|77.93|77.81|78.99|79.07|79.07|79.07|79.78|79.78|79.78|79.86|79.78|81.36|80.57|82.86|82.15|82.15|82.94|82.55|81.52|80.65|81.36|79.15|78.99|77.02|77.02|77.41|77.81|77.41|75.16|73.54|73.54|73.94|75.04|80.02|80.33|80.57|79.78|||80.18|81.36|81.36|81.52|82.78|81.52|81.52|81.84|76.62|75.44|74.25|73.46|73.07|72.67|72.28|72.67|74.45|74.73|75.04|74.69|74.73|75.04|75.2|75.83|75.91|75.83|75.16|74.53|73.38|70.58|70.46|65.23|64.18|62.41|61.43|62.44|64.9|64.9|63|64.51|64.64|64.97
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.19|20.44|20.77|20.34|19.89|18.96|18.35|18.32|18.42|18.04|17.95|17.92|18.3|18.84|18.85|20.05|21.19|21.37|21.39|21.14|20.83|19.43|18.81|18.46||18.26|17.1|16.94|16.91|16.98|16.86|16.16|||15.85|15.85|15.59|15.55|16.09|16.16|16.05|16.71|16.64|15.93|15.04|14.69|14.38|14.14|14.52|14.49|14.03|13.99|14.3|14.38|14.3|13.63|13.99|12.51|11.58|10.81|11.14|11.27|11.31|11.89|12.82|12.98|11.82|13.23|13.6|12.74|13.84|13.83|14.46|14.39|14.43|14.52|14.76|14.57|14.24|14.4|14.4|14.39|14.22|14.34|14.14|14.08|14.53|14.84|14.76|14.22|13.99|13.56|13.35|14.1|14.12|13.83|14.01|15.04|14.98|14.9|14.69|14.53|14.14|13.84|13.46|13.63|14.95|14.43|14.55|12.76||12.59|12.59|12.86|||12.83|13.64|13.82|13.37|13.91|16.08|16.78|16.94|17.87|16.63|15.93|17.1|17.95|18.53|18.57|18.3|18.18|17.34|17.79|16.12|16.12|16.54|16.32|15.55|14.76|14.92|15.97|16.51|16.32|15.7|16.32|16.4|16.09|15.97|17.1|15.55|15.39|14.22|13.4|13.02|12.78|12.59|11.66|12.71|12.63|13.43|12.43|12.82|10.49|9.56|8.82|8.56|8.86|8.59|9.18|9.06|8.59|8.33|7.78|8.24|8.78|8.55|10.49|10.57|8.28|8.24|10.1|11.31|11.67|12.14|13.21|15.15|16.47|17.87|17.73|18.07|18.36|18.03|17.18|20.44|21.73|22.85|22.99|22.63|22.92|23.58|23.31|23.31|21.87|20.98|20.44|20.21|20.05|20.63|20.63|21.42|21.42|21.76|22.3|22.15|20.2|22.17|24.28|24.89|24.48|25.72|25.25|21.99|23.55|23.23|26.43|26.03|27.06|28.67|26.03|24.87|27.35|28.83|27.99|28.37|29.54|29.57|29.3|28.84|27.98|30.34|31.45|28.8|27.9|26.46|29.18|28.81|30.46|32.37|32.09|31.95
03758|7380|/equities/sii|CACALL|2.401|2.429|2.4|2.357|2.3|2.343|2.286|2.329|2.357|2.329|2.321|2.321|2.286|2.214|2.271|2.006|2.014|2.014|2.114|1.944|2.019|2.001|1.929|1.986||1.969|1.807|1.717|1.787|1.787|1.786|1.716|||1.714|1.714|1.757|1.757|1.714|1.714|1.707|1.707|1.714|1.729|1.714|1.716|1.716|1.714|1.717|1.707|1.707|1.714|1.719|1.714|1.717|1.716|1.709|1.686|1.7|1.687|1.686|1.686|1.686|1.686|1.707|1.714|1.714|1.707|1.709|1.709|1.707|1.707|1.714|1.701|1.7|1.786|1.793|1.821|1.814|1.857|1.857|1.871|1.9|1.929|1.864|2.014|1.857|1.829|1.844|1.823|1.814|1.787|1.857|1.929|1.929|1.986|2|1.986|2.064|1.989|1.989|1.986|1.874|1.986|1.986|2.071|1.986|2.07|2.001|1.973||1.871|1.921|1.986|||1.871|1.93|1.871|1.959|1.929|1.971|1.964|2.143|2.144|2.25|2.3|2.289|2.287|2.314|2.314|2.364|2.353|2.243|2.107|1.957|1.957|1.957|1.846|1.79|1.787|1.857|1.75|1.929|1.886|1.971|2|2|2.129|2.37|2.074|1.886|1.857|1.743|1.714|1.714|1.786|1.691|1.574|1.574|1.573|1.571|1.571|1.53|1.401|1.429|1.257|1.257|1.286|1.22|1.2|1.286|1.371|1.55|1.729|1.971|1.96|1.959|2.029|1.887|1.931|1.979|2.007|1.999|2|2.114|2.124|2.121|2.13|2.284|2.15|2.286|2.277|2.243|2.273|2.279|2.301|2.287|2.357|2.566|2.569|2.333|2.57|2.429|2.3|2.256|2.143|2.143|2.073|2.071|2.02|2.071|2.114|2.143|2.043|2.071|2.143|2.271|2.286|2.309|2.286|2.146|2.287|2.571|2.571|2.583|3.107|3.127|3.141|3.071|3.143|3.089|3.086|3.1|3.143|3.257|3.289|3.293|3.293|3.301|3.309|3.296|3.264|3.157|3.143|3.164|3.256|3.244|3.2|3.201|3.173|3.314
03759|17874|/equities/sqli|CACALL|4.214|4.214|4.214|4.214|4.302|4.214|3.951|3.951|4.302|4.302|3.951|4.214|4.214|4.127|4.127|4.214|4.214|4.478|4.214|4.478|4.478|4.127|4.127|4.214||4.302|4.302|4.214|4.214|4.39|4.39|4.214|||4.302|4.127|4.039|4.478|4.39|4.39|4.39|4.39|4.302|4.302|4.566|4.566|4.829|4.478|4.653|4.741|4.478|4.917|5.005|4.478|4.653|4.566|4.829|4.566|4.39|4.39|4.653|4.39|4.653|4.39|4.653|4.653|4.741|4.741|4.653|4.478|4.566|4.478|4.478|4.741|4.741|4.741|4.653|4.829|4.39|4.478|4.829|4.39|4.39|4.39|4.302|4.653|4.478|4.566|4.566|4.566|4.127|4.127|4.478|5.18|4.829|4.741|4.829|4.829|4.917|5.268|5.18|5.092|5.268|5.356|5.092|5.268|5.18|5.092|4.917|4.127||3.951|3.512|3.512|||3.688|3.775|3.951|4.214|3.951|3.951|4.302|4.478|4.653|4.741|4.653|5.092|5.268|5.356|5.356|6.058|5.531|3.249|3.073|2.722|3.336|3.336|3.512|3.161|3.336|3.336|3.336|3.512|3.424|3.512|3.6|3.424|3.512|3.6|3.512|3.775|4.127|3.951|3.688|3.336|3.512|3.073|3.512|3.775|3.161|4.302|3.951|4.302|3.424|2.985|2.897|2.634|2.722|2.634|2.371|3.161|2.634|3.951|3.951|3.951|3.6|3.6|3.863|3.951|4.127|3.512|4.214|4.39|4.39|4.39|4.39|4.741|4.829|4.741|4.39|4.39|3.951|4.214|5.092|5.268|5.268|5.444||6.322|7.2|6.409||6.497|6.497|6.585|6.585|6.673|7.024|7.2|7.024|7.024|7.024|7.024|6.409|7.024|7.024|6.409|7.024|6.585|6.409|6.409|6.146|6.585|6.585|6.585|6.673|7.112|7.287|7.2|7.024|7.463|7.463|7.551|7.551|7.551|7.551|7.463|7.99|8.078|8.078|9.395|7.902|7.639|7.287|7.112|7.112|7.112|7.112|7.112|7.902|7.2
03761|17875|/equities/st-dupont|CACALL|0.2136|0.2121|0.2268|0.2195||0.2099|0.2092|0.2078|0.2078|0.2078|0.2085|0.207|0.2092|0.2085|0.2158|0.2085|0.2048|0.2099|0.2048|0.2114|0.2026|0.2056|0.2085|0.2026||0.2099|0.2048|0.2114|0.2158|0.2158|0.2085|0.2085|||0.2012|0.1873|0.1975|0.1939|0.1865|0.1851|0.2121|0.2151|0.2304|0.2231|0.2268|||0.2217|0.2473|0.2473|0.2195|0.2195|0.2165|0.2195|0.2165|0.2158|0.2195|0.2195||0.2158|0.2063|0.2195|0.2195||0.2056|0.2195|0.2085|0.2195|0.2195|0.2143|0.2195|0.2238|0.2231|0.2282|0.2414|0.229|0.2275|0.2377|0.2195|0.2341|0.2341|0.2487|0.2612|0.2634|0.2794|0.2743|0.278|0.2816|0.2853||0.2853||0.2853|0.289|0.289|0.289||0.2926|0.2926|0.2853|0.2853|0.2926|0.2926|0.2751|0.286|0.2853|0.2963|0.2933|0.2736|0.2707||0.278|0.2765|0.2794|||0.2772|0.2751|0.2758|0.2758|0.2948|0.2999|0.3116|0.3116|0.3116|0.3146|0.3116|0.3182|0.3189|0.3219|0.3182|0.3204|0.3182|0.327|0.3277|0.3226|0.3255|0.3182|0.3292|0.3182|0.3307|0.3307|0.3438|0.3307|0.3307|0.3321|0.3365|0.3519|0.3584|0.3606|0.3599|0.3767|0.395|0.4001|0.3694|0.3702|0.3694|0.4001|0.3709|0.3672|0.3665|0.3694|0.3658|0.3584|0.3658|0.3599|0.3548|0.3548|0.3226|0.3219|0.3168|0.3219|0.3219|0.3277|0.3292|0.3146|0.3116|0.3197|0.3146|0.3146|0.3292|0.3292|0.3658|0.3826|0.3841|0.3826|0.4023|0.4097|0.4133|0.417|0.4097|0.417|0.4206|0.4389|0.4389|0.4674|0.4572|0.4579|0.4645|0.4462|0.4755|0.4682|0.4682|0.4609|0.4243|0.4316|0.4243|0.4133|0.4455|0.4455|0.4133|0.4177|0.4206|0.4177|0.4177|0.4097|0.3826|0.4206|0.4316|0.4375|0.4353|0.4426|0.4353|0.436|0.4316|0.4353|0.4389|0.5048|0.4872|0.4974|0.4865|0.4843|0.4901|0.4974|0.5033|0.5099|0.5121|0.5055|0.5091|0.5165|0.5194|0.4974|0.5121|0.5106|0.5026|0.4996|0.5026|0.4996|0.5121|0.5135|0.5121|0.523
03762|7121|/equities/stef-tfe|CACALL|14.47|13.95|14.45|14.24|14.24|14.24|14.24|14.31|14.49|14.49|14.49|13.45|14.64|14.71|14.71|14.99|14.12|14.97|14.75|14.25|14.25|13.5|13.5|13.49||13.49|13.25|13.5|13.62|13.7|13.7|13.4|||13.59|13.57|13.7|13.45|13.5|13.39|13.75|13.7|13.5|13.74|13.99|14|13.38|13.15|13.25|14.25|14.05|13.28|13.5|14.24|14.24|14.24|14.22|13.4|13.97|13.97|13.38|13.72|14|13.53|13.97|13.62|13.62|13.64|13.88|14.24|14.25|14.12|14.25|14.5|14.75|14.75|14.57|14.75|14.75|14.75|14.75|14.6|14.75|14.75|14.4|14.38|14.5|14.75|14.75|14.45|14.45|14.7|14.4|14.5|14.75|14.74|14.74|14.72|14.38|14.47|14.47|14.47|14.5|14.7|14.7|14.7|14.72|15|14.88|14.97||14.25|13.5|13.25|||13.59|13.59|13.59|13.55|13.61|13.26|13.28|13.29|13.26|13.36|13.45|13.45|13.38|13.24|13.24|13.31|13.49|13.49|13.49|13.31|13.32|13.32|13.28|13.28|13.28|13.28|13.19|13.19|13.19|13.19|13.19|13.19|13.2|13.2|13.2|13.2|13.5|13.5|13.47|13.47|13.47|13.12|13.14|13.15|13.45|13.45|13.45|12.75|12.75|12.75|12.38|11.5|12.74|12.74|11.03|12.25|13.22|13.25|13|13.62|13.62|13.12|13.62|13.28|13.12||13.38|13.75|14.7|14|14.25|14.5|14.93|15.2|14.75|15.22|15.25|14.99|15.22|15.22|14.75|15|15.47|15.47|15.47|15|14.75|15.45|15.45|15.25|14.75|15|14.75|14.75|14.75|14.28|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.5|14.5|14|13.25|14.22|14.22|13.28|14.25|13.75|13.75|13.25|13.75|13.75|14.24|14.24|13.8|13.75|14.25|14.25|14.25|14.25|14.25|14.25|13.78|13.84|13.14|13.85|14.22|14.25|14.25|14.25|14.5|14.56
03764|7127|/equities/sword-group|CACALL|7.64|7.8|7.8|8|7.8|8|8.2|8.2|8|7.8|7.8|7.67|7.66|7.65|7.65|7.64|7.64|7.64|7.61|7.62|7.6|7.46|7.6|7.3||7|7.06|7.05|6.7|6.52|6.48|6.2|||6.48|6.4|6.38|6.48|6.43|6.45|5.88|5.6|5.62|5.6|5.67|5.6|5.68|5.4|5.5|5.8|5.74|5.76|5.75|5.92|5.7|5.7|5.94|5.8|5.78|5.6|5.6|5.59|5.36|5.2|5.22|5.22|5.7|5.18|5|4.76|4.98|4.6|4.6|4.41|4.42|4.6|4.9|5.16|4.9|4.8|4.8|5|5.18|5|4.9|4.87|4.87|4.76|4.42|4.3|4.2|4.2|4|4.4|4.87|4.87|4.44|4.87|4.6|4.84|4.86|4.8|4.8|4.6|4.8|5.26|5.2|5.2|5.2|5.34||5|5|5.4|||5|5.55|5.38|5.9|5.98|6|6.1|6.12|5.9|6.3|6.66|6.7|6.8|7|7|6.8|6.7|6.84|7|6.8|7.16|6.72|6.54|6.5|6.6|6.96|6.96|6.82|6.8|6.84|6.5|7|7|7.2|6.86|7.38|6.8|7|6.4|6.54|6.6|6.4|6.12|5.6|5.6|5|5|5|4.75|4.6|4.4|4.6|4.6|4.5|5|5.6|5.6|5.7|6.04|6|5.8|6.02|6.02|5.7|5.7|5.9|6|6|6|6.4|6.62|6.68|6.62|6.65|6.72|6.62|6.8|6.8|6.8|7.1|6.4|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7|6.9|7|6.98|7.2|7.2|7.2|7.15|7.3|7.22|7.22|7.22|7.2|7.24|7.16|7.4|7.4|7|7|6.8|7.1|6.8|7.8|7.8|7.8|7.42|7.6|7.6|7.6|7.5|7.3|7.5|7.4|7.6|7.6|7.5|7.5|7.8|7.5|7.6|7.62|7.64|7.84|7.7|7.6|8.2|7.6|7.8
03765|7091|/equities/synergie|CACALL|3.68|3.48|3.38|3.516|3.44|3.52|3.38|3.4|3.44|3.4|3.52|3.6|3.652|3.636|3.2|3.08||3|3.06|3.08|2.94|2.8|3|3.096||3.064|3.044|3.18|3.1|3.12|3.044|2.98|||3.1|2.84|2.92|2.84|2.84|2.8|2.8|2.684|2.8|2.8|2.86|2.84|2.8|2.84|3.12|2.84||2.816|3.4|2.812|2.8|2.84|2.72|2.64|2.76|2.6|2.608|2.54|2.632|2.72|2.808|3|2.96|3.02|3|3|||3|3.024|3.048|3|3|3|2.84|2.84|2.92||3.14|3.2|3.04|3.12|3.396|3.16|3.32|3.34||3.272|2.96|3.2|3.24|3.288|3.648|3.38|3.688|3.776||3.8|3.924|3.96|3.764|3.768|4|4|3.928|3.832||3.964|3.78|3.868|||3.74|3.76|3.76|3.8|3.828|3.864|3.84|3.8|3.824|4.08|4.172|4.192|4.916|4.82|5.38|4.8|4.664|3.784|3.848||3.852|4|3.852|3.848|4|4.32|3.82|3.784|3.78|3.7|3.988|3.704|3.72|3.624|3.86|3.84|3.78||3.28|3.14|3.072|3.2|3.204|3.2|3.084|3.1|2.8|2.8|2.592|2.816|2.748|2.856|3.06|3.16|3.004|3.148|3.276|3.512|3.78|4.16|4.24|4.2|4.2|4|4.2|4.2|4.8|4.9|5.44|5.44|5.296|5.6|5.632|5.86|5.8|5.8|5.8|6|5.96|5.96|6|6.044|6.04|5.808|6.032|6.28|6.4|6.4|6.408|6.18||6.8|6.592|6.6|6.6|6.168|6.8|6.72|6.1|6.36|6.036|6.6|6.8|6.8|7.04|7|6.22|6.8|6.4|5.96|6.36|6.6|7.216|6.516|6.4|6.4|6.44|6.676||6.6|7|7.6|7.72|7.6|7.596|8.04|8|7.044|7|7|7.4|6.904|7.56|7.2|7.44|7.58
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||1.475|||||||||0.713|0.59||||0.334|||||||||||||||||||||0.157||||||||||||||||||||||||||0.752|0.752|||||||||||0.895|||||||||||||||||||||||||0.993|||||||||||||||||||||||||||||||||||||||1.352||||||||||||||||||||||||||1.003||||||1.106|||||||||||||||||||||||||||||||||1.106|1.106|1.106|||||0.487||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|102.147|102.299|103.585|100.407|100.407|99.121|92.462|94.959|93.521|91.554|92.008|96.472|97.607|102.299|98.969|97.91|98.44|98.667|99.121|98.742|103.585|102.98|104.569|98.969||99.045|98.364|93.975|94.656|97.607|97.607|91.554|||89.663|90.798|84.29|82.247|83.761|85.274|85.577|87.09|88.528|78.994|79.826|78.086|75.135|76.421|79.524|80.507|83.988|80.961|81.869|88.528|86.636|90.268|87.847|84.139|83.382|71.049|71.125|69.99|75.665|79.599|83.458|88.755|90.419|95.867|92.765|87.09|94.202|96.851|101.845|103.963|104.871|106.536|103.661|104.871|101.693|97.532|97.607|105.25|103.585|108.125|108.881|111.303|111.984|115.01|111.605|111.076|108.73|109.714|111.076|113.875|111.832|108.352|115.616|117.659|117.205|122.955|122.577|125.679|126.511|126.057|122.955|128.327|130.068|128.63|128.63|121.063||121.442|119.928|121.139|||121.896|123.333|122.047|121.896|124.998|129.765|130.521|131.808|134.683|139.601|137.18|144.671|143.006|153.221|157.155|160.258|168.429|159.274|156.02|149.438|150.194|149.362|147.546|136.196|131.278|128.63|127.192|126.738|115.767|115.01|117.28|116.524|118.793|127.192|136.196|136.196|143.838|138.769|130.143|128.63|127.344|137.71|124.014|126.738|127.495|132.943|128.63|126.209|119.02|111.378|109.865|104.796|101.391|92.689|91.176|93.143|114.859|116.524|117.053|115.843|114.102|119.323|126.436|125.301|119.247|114.632|116.978|121.82|124.544|124.317|130.9|125.225|131.429|134.683|136.196|130.9|126.738|133.624|131.354|139.223|141.493|147.546|152.843|164.344|166.538|177.055|179.704|181.065|179.325|176.526|187.724|186.135|175.769|170.624|166.462|169.489|165.1|161.771|158.669|164.192|155.718|159.652|170.245|172.969|176.677|173.196|166.614|163.284|164.495|163.057|171.532|175.239|175.542|180.838|167.219|165.176|171.002|171.38|165.857|172.515|177.888|180.082|172.515|169.564|166.462|173.726|177.055|173.499|167.219|154.356|164.571|161.09|164.571|170.624|178.266|180.687
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|10.14|10.05|10.13|10.01|9.91|9.88|9.78|9.78|9.64|9.39|9.09|9.38|9.4|9.38|9.15|9.24|9.28|9.22|9.13|9.57|9.52|9.12|9.02|8.86||8.89|8.99|8.91|9|8.88|8.5|8.47|||8.25|8.69|8.54|8.44|8.56|8.53|8.35|8.53|8.68|8.12|7.99|8.14|7.85|7.79|7.76|7.88|7.77|7.6|7.58|7.33|7.14|7.38|7.38|7.14|7.01|6.64|6.47|6.67|6.76|6.84|6.87|7.25|7.31|7.5|7.45|7.41|7.38|7.05|7.04|6.86|7.05|7.13|7.03|6.97|6.83|6.84|6.8|6.79|6.77|6.88|7.04|7.14|7.08|7.17|7.16|7.33|7.14|7.22|7.31|7.78|7.76|7.79|7.94|7.95|8.05|8|7.95|7.94|7.83|7.76|7.76|8.06|8.45|8.6|8.62|8.41||8.15|8.12|8.26|||8.39|8.26|8.38|8.55|8.57|8.81|8.58|8.58|8.62|8.53|8.44|9.07|9.07|9.13|9.19|9.63|9.64|9.56|9.56|9.38|9.22|9.06|9.34|8.42|8.25|8.34|8.32|8.12|7.93|8|7.92|7.84|8.19|8.44|8.44|8.15|7.85|7.85|7.52|7.17|7.12|7.25|7.08|7.05|6.91|7.33|7.41|7.72|7.38|7.01|6.68|6.26|6.36|6.12|6.46|6.62|6.53|6.94|7.4|7.78|7.66|8.14|8.16|8.31|8.14|8.32|8.78|8.88|8.88|9.06|9.14|9.33|9.54|9.81|9.38|9.25|9|8.97|8.76|8.76|8.82|9.28|9.41|9.85|10.15|10.25|10.22|10.17|9.84|9.53|9.44|9.44|9.23|9.11|9.04|8.94|8.79|8.88|8.66|8.54|8.38|8.5|8.21|8.96|9.04|8.97|9.03|10.21|10.37|9.96|10.61|10.78|11.34|11.89|12.05|12.19|12.25|12.57|12.5|13|12.94|12.81|12.56|12.5|12.25|12.81|13.35|13.05|13.39|13.3|13.81|13.94|14.15|14.14|14.09|14.12
03771|40327|/equities/televerbier-sa|CACALL|24.52|24.62|24.77|24.72|24.72|24.72|24.72|24.96|24.67|24.57|24.52|24.52|24.62|24.77|24.62|24.57|24.57|24.62|24.67|24.57|24.67|24.77|24.67|24.47||24.47|24.67|24.37|24.28|24.37|24.47|24.13|||23.99|23.98|24.28|24.28|23.98|24.42|24.42|24.47|24.28|24.47|24.57|23.99|23.98|24.02|24.47|24.47|24.37|24.37|24.32|24.96|24.28|24.19|23.99|23.59|23.79|23.69|23.51|23.64|23.59|23.5|23.54|23.59|23.54|23.49|23.31|23.3|23.25|23.4|23.98|23.49|23.4|23.49|23.25|23.3|23.15|23.01|23|23.05|23.05|23|23.3|23.3|23.3|23.2|23.2|23.01|23|23.05|23.05|23.1|23|23|22.51|22.51|23|22.66|22.76|22.71|22.51|22.07|23|23.49|22.51|23.35|23.3|23.4||23.59|23.49|23.79|||23.69|23.3|23|22.81|22.81|22.51|23|23|23.4|23.69|23.88|24.47|22.42|22.76|22.61|22.71|23.01|22.61|22.71|22.51|22.51|22.42|22.22|22.27|22.12|22.12|22.22|22.12|22.02|22.07|22.07|22.02|22.07|22.07|22.12|22.02|22.07|22.07|22.32|22.7|22.22|22.02|22.02|22.12|22.12|22.02|22.07|22.07|22.12|22.12|22.07|22.07|22.03|22.02|22.02|22.02|22.02|22.04|22.02|22.02|22.02|22.07|22.02|22.02|22.32|22.27|22.32|22.32|22.81|22.51|22.81|22.61|22.71|22.71|23|22.81|22.81|22.42|22.61|22.03|21.73|23|23.05|23.25|22.61|23.25|23|22.95|23.1|22.86|22.66|22.61|22.61|22.76|22.61|22.61|22.66|23.1|23.3|23.35|22.81|23.1|23.3|23.4|23.48|23.49|23.2|22.61|22.81|22.32|22.71|23|22.81|23|22.51|24.47|24.77|24.96|24.86|24.77|24.47|24.96|25.45|25.45|25.45|23.69|22.12|23.05|24.08|23.98|24.47|24.47|24.18|24.57|24.96|23.31
03772|7069|/equities/tessi|CACALL|22.19|21.91|20.7|20.65|20.4|20.45|20.01|20.5|20|20.02|20.2|20|20|19.68|19.48|18.15|17.9|18|17.25|17.25|17.2|17.2|16.5|17||16.8|17.2|17|17.5|17.58|17.45|16.96|||16.98|16.98|16.9|16.5|15.7|14.5|14.5|14.05|13.5|13.35|13.32|13.51|13.8|13.5|13.7|13.77|13.5|13.2|14|13|13.24|12.9|11.71|11.9|12.45|12.05|12.1|12.2|13|13.7|13.7|13.7|14.45|13.5|16.1|16.1|16.1|17|17|16|16.25|15.8|15.8|16.25|15.7|15.01|15|15|15|15|15|17|16.8|16.8|16.3|16.25|16|16|16|16.3|16.3|17|16.92|16.92|16.2|16.3|16|16.1|15.9|16|14.95|16.9|17.6|18.5|18|18.7||17.5|17.5|17.51|||17.5|17.5|17|18.79|17.2|18|17.75|18.2|18|18.15|18.89|18.89|18.95|18.06|18.99|18.99|18.49|18.3|18.4|18.4|18|18.45|18|18|18.9|18.91|19.1|18|17.65|18.5|18|18|17.5|18|18.5|17|17|16.99|16.5|15.6|16|16|15.7|15.62|16.5|16.49|16.2|16.9|16.45|16.45|16|16|17|16.3|17.2|16.6|16.85|17.9|18|18.88|18.8|19|19.22|19.7|19.9|19.2|19.6|19.32|19.55|19.8|19.4|19.4|19.5|19.8|19.8|20.06|20|19.98|19.99|19|20|21|21|20.8|21|20.7|20.92|20.2|20.6|20.6|20.4|20.5|20.99|20.99|21|20.46|20.52|21|20.85|20.8|21|22.7|22.7|21|21|20.8|20|19.99|21|21.55|24|24.2|25|24|25|26|26.8|27.5|27.45|27.5|26.5|26.8|26.01|26|26.3|26.1|26.1|26|26.91|26|27|27.1|27.5|29.9|29.75|29.9
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|23.945|23.768|23.694|23.072|23.267|23.081|22.236|22.765|23.081|22.673|21.893|21.837|22.487|23.397|23.053|22.747|22.543|22.394|22.376|22.784|23.555|23.22|23.211|22.376||23.165|23.657|23.713|23.397|24.028|24.975|23.815|||23.453|23.963|22.849|22.83|22.608|22.376|22.385|22.515|22.589|21.364|20.472|19.85|18.81|18.94|19.739|19.637|20.147|19.822|20.259|21.512|21.447|21.447|20.63|19.627|19.061|17.64|17.316|18.105|18.69|18.68|19.312|19.033|19.172|19.516|18.95|18.782|19.135|19.275|19.655|19.646|19.841|20.203|20.287|20.101|19.145|19.135|19.822|19.776|19.544|20.379|20.352|20.342|20.658|20.955|20.936|21.169|20.946|20.844|20.667|20.946|21.15|21.141|21.781|22.376|23.072|23.443|23.675|23.165|23.731|23.685|22.998|23.583|23.768|23.926|24.186|23.211||23.118|22.051|23.081|||23.22|23.675|23.211|23.072|23.072|24.01|23.583|23.675|24.752|24.984|24.567|24.325|24.251|24.882|25.755|27.083|28.234|27.668|27.213|25.727|25.755|26.451|25.839|24.604|23.768|24.418|25.012|24.511|23.397|23.304|23.675|23.202|23.09|23.675|24.613|24.966|24.149|23.675|23.583|23.861|23.675|24.975|23.443|23.462|23.211|23.434|23.025|22.803|23.025|22.933|22.097|21.354|20.24|19.405|18.94|19.702|19.962|19.999|20.463|19.878|19.321|19.358|20.054|19.869|20.147|20.426|20.704|20.983|20.704|20.24|21.865|22.013|21.141|22.051|21.902|22.143|21.354|20.797|18.866|18.69|18.755|19.126|18.968|18.717|19.785|20.537|20.89|21.354|21.271|20.509|19.915|18.931|19.015|18.569|18.17|18.55|19.265|18.996|18.847|19.219|19.237|19.869|20.519|20.909|22.45|22.608|21.354|20.844|21.466|20.054|21.54|21.772|22.988|23.323|21.791|21.447|22.357|23.397|22.886|23.443|24.604|24.984|23.991|23.072|22.125|23.694|24.845|24.604|23.453|22.468|23.982|23.397|25.068|25.718|26.359|27.463
03774|7242|/equities/thermador-groupe|CACALL|17.83|17.86|17.83||17.83|17.83|17.83|17.71|17.59|17.66|17.59|17.76|17.76|17.55|17.55|17.78|17.71|17.55|17.54|17.73|17.54|17.49|17.69|17.73||17.76|17.78|17.67|17.67|17.71|17.76|17.79|||17.81|17.83|17.79|17.62|17.66|17.71|17.55|19.46|19.37|19.18|19.05|19.2|19.05|18.75|18.94|18.96|18.93|18.91|18.86|18.86|18.89|18.93|18.89|18.75|18.79|18.62|18.69|18.27|18.15|18.58|18.86|18.96|19.03|19.13|19.13|19.03|19.03|19.03|19.06|19.03|19.13|19.13|18.86|19.2|19.13|18.51|18.79|18.53|18.51|18.53|18.5|18.51|18.51|18.62|18.51|18.5|18.51|18.36|18.27|18.27|18.27|18.34|18.51|18.51|18.41|18.53|18.39|18.39|18.51|18.41|18.38|18.51|18.51|18.45|18.43|18.22||18.22|18.02|18|||18|17.91|17.93|17.91|17.97|17.91|17.81|17.71|17.83|17.83|17.83|17.69|17.52|17.55|17.55|17.55|17.49|17.43|17.31|17.31|17.31|17.28|17.3|17.23|17.23|17.14|17.14|17.07|17.04|17.04|17.11|17.49|17.02|17.04|17.04|17.04|17.07|16.97|17.08|17.07|17.11|17.07|17.04|17.07|16.97|17.31|17.04|16.63|16.37|16.11|16.29|16.46|16.7|16.83|17.01|16.46|16.01|16.97|16.46|16.46|16.8|17.11|16.73|15.96|16.32|15.43|17.31|17.49|17.54|17.76|17.79|17.54|17.54|17.54|17.67|17.66|17.69|17.67|17.66|17.61|17.66|17.54|17.59|17.59|17.64|17.49|17.35|17.64|17.62|17.55|17.55|17.64|17.52|17.64|17.64|17.5|17.49|17.4|17.54|17.62|17.35|17.49|17.69|17.49|17.54|17.45|17.33|17.66|17.33|17.16|17.31|17.66|17.31|17.42|17.42|17.31|17.38|17.49|17.49|17.52|17.49|17.21|17.14|17.19|17.14|17.16|17.49|17.33|17.42|17.18|17.49|17.49|17.55|17.55|17.57|17.55
03776|17884|/equities/tipiak|CACALL|55.95|55.95|53.05|50.3|50.3|50.25|50.05|50.05|48.81|48.81|48.81|48.81|48.8|48.76|48.76|48.76|48.76|48.71|48.71|48.71|48.71|48.71|48.71|53.9||53.95|53.95|54|55.75|55.75|55.75|55.75|||55.75|55.75|55.75|56.05|56.1|56.1|56.1|56.1|56.15|56.15|56.15|56.15|56.15|56.15|56.15|56.15|56.2|56.2|56.2|49.01|49.01|49|49|50|49.8|49.8|49.8|49.75|49.71|49.71|49.6|49.5|49.48|48.12|48.12|48.1|48|49.75|49.61|48.02|48.02|57.7|57.7|57.7|57.7|57.7|57.7|57.7|57.75|57.75|57.75|57.75|57.75|57.75|57.8|57.8|57.8|57.8|57.75|57.75|57.75|57.8|57.8|57.8|57.8|57.95|58|57.5|57|57|57|57|57|56.95|56.95|57||58.7|58.75|58.75|||58.9|58.85|58|58|56.5|56.45|56|56|55|53.5|52.5|51|49.55|49.5|46.8|46.82|48|48|48|50|52.85|50|50|50|50.95|51|51.7|50.45|50.45|50.5|50.5|50.5|50.5|50.5|50.5|50.35|50.35|50.45|50.5|50.5|50.5|50.65|50.6|50.6|50.5|50.45|50.45|50.45|50.45|50.45|50|50.45|50.5|50.5|50.5|52.5|52.5|52.5|52.5|52.55|52.5|52.55|52.5|52.05|52.05|52|57|57|57|57|57|58.05|58.05|58.05|58.25|57.6|57.6|57.6|58.95|58.95|59|59|59|59|59.5|59.5|59.5|60|59.1|59|59|60|58|59|59.95|60|59.9|59.95|59.95|59.95|59.95|60|60|60|58.85|60|59|60|61|61|61|61|61|61|61.45|61.45|61|61.4|61.45|61.5|61.95|61.95|61.9|61.95|60|64|64|58.35|58.15|56.5|58.05|57|56.05|55.5|55|58
03778|7160|/equities/tonnellerie|CACALL|16|15.9|15.05|15.27|15.27|15.04|15|15.21|14.51|15.19|14.5|14.5|15|15|15.2|14.51|14.35|15.5|15.21|15.5|15.3|15.3|15.3|14.5||14.5|14.4|14.6|13.66|13.6|12.99|12.4|||12|11.1|10.95|11.5|12|13.48|13|13.02|13.01|13.17|14.5|14.49|13.26|14.1|14.55|14.6|14.6|14.4|13.8|11.69|14|14.29|14|15.6|15.6|15.8|14.45|15.99|15.99|14.6|14.9|16.2|15.1|16.4|15.15|16.2|15.15|15.85|16.5|15.8|16.25|16|15.85|15.8|15.8|16|16|16.95|16.99|17|16|17|16|16.5|16.5|17.49|17.5|17.5|16.5|17.1|17|16.5|17.02|17.87|17.01|17.87|17.89|17.01|17.2|17.9|17.9|17.9|17.9|18.45|17.2|17.37||18.75|17.21|18.04|||18.6|18.9|18.35|18.5|18.8|18.99|18.8|18.78|18.06|17.81|17.8|18|17.7|17.7|17.9|17.9|17.5|17.82|17.51|18.8|18.8|18.79|18.8|18.8|18.5|18|18.8|18.9|18.5|18|18|19.2|18.5|18|18|18.15|18.5|19|18.5|19.3|19.3|18.65|18.85|18.9|19|19|19|18.9|19|19.3|18|19.5|17.4|17.29|16.7|16.8|16.7|17|17.25|17.39|18.5|17|17.4|17.02|14.91|14|18.4|18.81|19.85|19.85|19.87|21.99|21.68|20.75|22.24|22.24|22.25|20.8|21.9|20.8|21|22.83|21.71|22|22|22.5|22.94|21.4|22.93|21.1|23|21.42|23|23|21.43|23|23|22|23|22.92|23|22.98|21.44|23|21.5|21.5|21.11|21.25|22|21.6|23.19|23.22|23.9|23.5|23.51|23|24|23.75|23.76|23.81|23.76|24|23.8|23.9|23.51|23.95|23.8|23.9|23|22|23.05|23.1|24|23.5|23.51|23.17
03779|40315|/equities/total-gabon-sa|CACALL|191|189.5|187|187|188.9|186|186|186|186|186|185.5|185.2|185.1|185.5|185|183|182|187|182.5|180|186|186.2|186|185.5||182.2|181.4|181.4|180|180|179|179.1|||179.1|179|178|178|177.5|175.2|176.5|175|174|171|168|166|166|167|166|166|165|165.2|166|165|165.7|165.9|165.8|165.8|166|166.6|168.3|165.5|164.8|164.8|164.5|164.6|164|164|164|164.9|165|163.1|164.5|165|164.8|164.7|165|165|165|165|165|166|166.5|166.3|165|165|165|163|165|168.5|168.6|168|168.5|167|164.5|165|164.7|164|163.8|164.5|164.5|165.5|165|165.5|165.1|167|167.5|167.5|166|163||161.1|157.9|156|||156|156|151.1|151.7|154|153.1|153|153.3|153.5|151.9|152|152|152|151.8|151.7|150.2|152|152.6|154|152.6|153.1|152.9|153|152.5|157|155|150|155|146|150|141|150|154.5|155|151.2|155|158|155|160.1|161.1|163.2|161.1|162|160|161|159.5|159.5|161.5|162.1|160.5|162.5|165|165|164.9|160|165.6|165.6|165|161.1|155|157|157|157|162.1|157.1|157|165.1|165.2|165|166|162.3|160.5|166|161.5|162.4|162|160|157|155|155|155|155|155|155|155|155|154|156.8|155.1|155.5|157|154|154|153|150|150|150.1|151|154|150|151|150|151|150.2|150|149|143.5|143|140|141|142|148|151.2|151|150.3|151|152.5|151.6|150.7|153|153|150|149|146.1|143|143|135|146|141.1|141|149|174.8|177|180|176.9|179
03780|17887|/equities/touax|CACALL|11.397|11.257|11.257|11.257|11.257|11.257|11.257|11.257|10.978|11.257|10.839|11.155|11.164|10.718|11.155|10.56|10.988|10.923|10.355|10.346|10.346|10.29|10.234|10.699||9.908|9.964|9.955|10.048|10.057|10.132|10.039|||9.908|9.788|9.769|9.769|9.769|9.769|10.188|9.611|9.49|9.49|9.397|9.304|9.676|9.49|9.49|9.118|9.49|9.49|9.862|9.862|9.49|9.49|9.862|9.769|9.769|9.769|9.769|10.048|9.769|10.234|10.234|10.234|9.955|10.141|9.546|10.606|10.978|10.606|10.978|10.978|10.978|10.606|10.513|9.881|9.918|10.978|10.42||9.881|10.253|10.978|10.978|10.234|10.978|10.792|10.048|10.699|10.327|11.164|11.164|11.499|11.509||11.518||11.053|11.053|11.044|11.025||10.253|10.327|10.699|11.137||||10.253|10.709|10.234|||10.736|10.736|11.062|11.137|11.527|10.802|11.723|11.723|11.434|10.653|10.513|11.946|11.983|11.983|11.62|11.676|12.095|11.825|11.741|12.346|12.095|11.648|12.095|12.588|12.588|12.588|12.002|12.095|11.63|11.648|12.904|11.834|13.016|12.095|12.355|12.355|12.374|12.458|11.862|12.513|12.504|12.504|12.56|11.63|12.095|12.7|12.076|13.016|13.016|12.095|13.016|13.016|13.016|13.016|13.583|11.63|11.63|13.863|13.956|13.946|13.946|14.132|14.737|13.956|14.737|14.123|14.802|14.905|14.905|14.421|14.905|14.877|14.905|15.686|15.677|15.686|15.686|15.686|15.695|15.705|15.751|15.528|15.528|15.528|14.886|14.886|14.886|15.519|14.886|15.63|14.886|15.788|15.798|15.807|14.979|15.816|16.002|16.002|16.002|16.049|16.095|14.932|14.886|14.607|14.607|13.751|13.025|13.5|13.816|13.118|12.895|14.328|13.825|14.328|14.421|14.793|15.351|16.654|16.654|16.281|16.281|16.281|16.272|16.281|16.281|15.956|16.281|15.816|16.281|14.886|15.156|15.156|16.84|16.979|16.979|17.342
03781|7034|/equities/transgene|CACALL|4.677|3.937|3.841|3.832|3.803|3.822|3.765|3.755|3.793|3.832|3.716|3.697|3.697|3.899|3.803|3.745|3.553|3.515|3.553|3.755|3.736|3.736|3.822|3.371||3.361|3.284|3.265|3.227|3.236|3.208|3.15|||3.438|3.63|3.361|3.496|3.361|3.361|3.361|3.275|3.371|3.275|3.553|3.496|3.275|3.227|3.361|3.361|3.361|3.092|3.361|3.361|3.601|3.515|3.524|3.515||3.592|3.841|3.774|3.563|3.985|3.985|3.985|3.985|3.947|4.081|4.081|4.177|4.158|4.081|4.35|4.418|4.177|4.331|4.773|4.225|4.043|4.446|4.619|4.667|4.706|4.61|4.446|4.658|4.782|4.139|4.273|4.321|4.418|4.437|4.418|4.235|4.187|4.562|4.61|4.802|4.878|4.994|4.927|4.994|5.042|5.042|5.282|5.09|4.917|4.763|4.562||4.821|5.138|5.186|||5.282|5.282|5.282|5.474|5.474|5.762|5.387|5.618|5.291|5.282|5.234|5.282|5.57|5.282|5.282|5.282|5.493|5.474|5.474|4.725|4.418|3.995|4.177|4.129|3.889|4.033|3.937|4.053|3.937|4.129|3.937|4.225|4.312|4.321|4.36|3.649|3.457||3.073|3.073|2.996|3.121|3.179|3.188|3.179|3.179|3.179|3.265|3.131|3.121|2.987|2.948|3.217|3.179|3.467|3.217|3.371|3.467|2.929|3.035|1.642|2.247|2.593|2.641|2.218|2.17|2.689|2.881|3.054|3.054|3.313|3.025|3.39|2.929|3.409|3.957|3.937|4.225|4.523|4.514|4.523|4.514|4.581|4.61|4.514|4.427|4.379|4.321|4.321|4.225|4.225|4.321|4.129|4.043|4.264|4.466|4.658|4.859|4.917|4.898|4.927|5.282|5.378|5.378|5.195|5.109|5.291|5.378|5.263|4.946|4.994|4.898|5.09|5.032|4.811|4.859|4.859|4.802|4.802|4.802|5.666|5.666|4.994|4.802|4.802|5.541|5.282|4.946|4.802|5.282|5.57|5.426|5.762|5.378|6.031|6.012
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|14.26|13.71|13.7|13.31|13.18|13.1|13|13.05|13.05|13.05|13.03|12.86|13|12.69|12.43|12.38|12.15|11.5|12.28|12.28|12.26|12.22|11.81|11.42||11.4|11.27|11.51|11.88|12.3|11.65|11.05|||11|10.85|10.85|10.9|10.86|10.45|9.51|9.35|9.25|9.05|9.13|9.05|8.6|8.95|9.01|9|8.9|8.88|9.3|9.61|10.2|9.79|9.49|9.14|9.15|9|8.94|8.65|8.1|7.52|8.07|9.3|9.31|9.3|9.35|9.3|9.3|9.29|9.35|9.28|9.28|9.46|9.56|9.5|9.36|9.26|9.68|9.86|9.94|9.82|9.75|11|11.1|11.4|11.44|11.45|11.44|11.45|11.43|11.91|12|12|12|12.05|12|12|11.87|11.85|12.44|12.5|12.5|12.78|13.1|13.12|12.4|11.6||11.43|11.28|11.35|||11.28|11.11|11.76|11.9|12.25|13|12.95|12.9|12.9|12.19|15.03|15.35|15.39|15.68|16|16.3|15|14.9|14.84|14.8|14.82|14.96|14.85|14.75|14.75|14.51|14.5|14.75|14.25|14.5|14.5|14.5|14.75|14.95|14.85|14.47|14.48|14|13.9|13.72|13.5|13.26|13.12|13.25|13.21|13.25|12.93|12.4|11.85|11.7|11.26|11|11.78|11.75|11.53|11.53|10.82|11.49|11.02|11.25|11.08|10.8|11.78|11.53|9.75|9.51|10.58|11.35|11.82|13.26|13.28|13.05|14.1|14.55|14.73|13.6|13.55|13.4|14.1|14.28|15.03|15|16.07|16.55|16.61|16.5|16.5|16.32|16.5|16.9|17.05|16.85|16.6|16.18|15.99|15.65|15.55|15.1|14.97|14.64|14.19|14.47|14.4|14.55|14.78|13.82|13.43|13.05|13.85|13.76|15.4|15.8|15.88|15.67|15.3|15.45|16.32|16.38|16.3|16.2|19.91|20|19.75|19.5|19.55|19.65|19.61|19.5|19.45|19.05|19.77|19.34|19.88|19.75|19.61|20.4
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|4.217|4.118|4.015|3.931|3.874|3.835|3.628|3.637|3.699|3.593|3.559|3.509|3.724|3.85|3.731|3.665|3.773|3.714|3.699|3.825|4.074|3.914|4.072|3.874||3.564|3.635|3.342|3.319|3.319|3.181|2.986|||2.999|3.058|2.841|2.764|2.698|2.631|2.599|2.629|2.651|2.515|2.515|2.496|2.486|2.469|2.545|2.454|2.454|2.491|2.634|2.799|2.752|2.715|2.663|2.528|2.515|2.478|2.53|2.518|2.589|2.577|2.589|2.545|2.515|2.614|2.53|2.382|2.441|2.503|2.826|2.801|2.959|2.986|2.984|3.014|2.885|2.888|3.021|3.051|3.023|2.974|2.875|2.777|2.989|2.903|2.614|2.513|2.456|2.454|2.37|2.466|2.348|2.367|2.441|2.417|2.528|2.545|2.54|2.523|2.525|2.518|2.54|2.592|2.843|2.787|2.762|2.663||2.614|2.661|2.636|||2.508|2.506|2.663|2.589|2.713|3.129|3.307|3.366|3.112|3.662|3.564|3.65|3.628|3.859|3.748|4.217|4.348|4.222|4.35|3.847|3.921|3.773|3.591|3.403|3.213|3.211|3.231|3.445|3.166|3.11|3.014|3.021|3.011|3.009|3.477|3.366|3.159|2.885|2.935|2.589|2.491|2.676|2.456|2.54|2.318|2.506|3.083|2.984|2.404|2.227|2.047|1.985|1.97|1.882|1.815|1.874|1.857|1.975|1.756|1.916|1.985|1.924|2.005|2.217|2.17|2.002|2.501|2.491|2.528|3.142|3.517|3.603|3.628|3.704|3.652|3.591|3.665|3.556|3.529|3.527|3.564|3.711|3.85|3.85|3.919|4.207|4.094|4.106|4.099|3.872|4.205|3.761|3.534|3.47|3.307|3.455|3.453|3.344|3.203|2.996|2.925|2.871|2.893|3.329|3.253|3.578|3.255|3.011|3.154|2.787|3.194|3.169|3.324|3.443|2.984|2.898|2.962|3.354|3.305|3.637|3.896|3.825|3.601|3.502|3.354|3.975|4.469|4.02|4.197|4.883|5.684|5.536|5.499|5.549|6.042|6.079
03784|17674|/equities/unibel|CACALL|||||||||||||||||||||||||||||258.5||||||||||||||||||||||||||235|||245|245|245||245|245|||||||||||||||||||||||||275.1||||||||250.1|||250||250|||250|||||250|||250||250|||250|250|250.1|250.1|260||250||||250||||250|250|250|246|||246||246||246||||246|||||||||||||||||||245|||242||||242|242||242||245.8|247||242||246|246|242||240||||||238|236|||236|236.1||||||||||236|236||236|236|236|236|236||236|236||236|||236|236|236||236|226||206|228|216|227|220|200|||200||||||||205|||||205|200||
03785|7145|/equities/union-fin.-france|CACALL|21.73|20.8|21|20.23|20.4|20.3|20.2|20.26|20.26|20.15|20.31|20.15|20.4|20.06|20.1|20.05|20.06|20.05|20.05|20.2|20.11|20|19.51|19.9||20.2|21|21|20.52|21.21|21.05|20.95|||20.32|20.27|20.22|20.4|20.2|20.1|20.1|20.11|20.1|19.15|19.2|19.59|19.5|20|19.8|20|19.99|19.23|19.5|20|17.4|17.36|17.36|17.35|17.3|17.1|17.5|18.55|19.05|19|19.1|19.15|19.1|19.26|19.41|19.2|20|20.4|21|20|20.65|20.55|20.5|20.21|20.1|21|21.02|21.05|21.05|21.5|21.85|21.5|22.25|22.5|22.3|22.81|22.85|22.9|22.9|22.91|22.9|22.9|22.8|22.65|22.65|22.66|22.61|22.52|22.51|22.75|22.45|22.4|22.4|22.21|21.8|22||21.15|21.07|21.01|||21|20.95|20.51|20.5|20.11|20|19.8|19.7|19.5|19.61|19.06|18.9|18.7|18.52|18.43|19.6|20.09|20.25|20.67|20.5|20.4|20.41|20.6|19.99|20.55|20.8|21|21|20.7|20.5|21.44|21.61|21.17|22.05|23|23.12|24|24.5|23.49|23|22.9|22.24|21.8|21.65|21.76|21.75|21.62|20.9|20.51|20.75|20.49|20.5|20.3|20.3|20.5|20.55|20.95|22|22.22|23|22|23.3|23.5|23.8|24|23.6|23.21|25.28|26.6|27.2|28.4|28.3|28.2|29.6|29.3|27.91|27.1|27.1|27.1|27.1|27.2|27.2|27.2|27.5|27.5|27.9|28|27.95|28|27.5|26.83|27|26.8|27.2|26.55|26.1|25.8|23.99|22.99|22|20.9|20.9|20.81|21.5|22.5|23.5|24|24|24|23.5|26.14|27.7|29|28.36|28.35|29.42|29.5|30.5|30.21|29.42|30.05|30|30.4|30.4|30.2|30.74|29.1|28.03|27.8|27.55|27.6|28|26.15|27|27.8|29.4
03786|17892|/equities/union-tech-info|CACALL|0.65|0.67|0.5|0.53|0.5|0.47|0.46|0.46|0.55|0.47|0.44|0.44|0.49|0.45|0.45|||0.45|0.4|0.43|0.4|0.37||0.44||0.4|0.32|0.3|||||||||0.32||0.32||0.32|0.32|0.3|0.3|0.38|0.32||0.28|||0.27||0.26||0.36|0.36||0.25|0.39|0.28||0.29|0.28|0.39||0.31|0.31||0.31||0.31||0.3||0.32|0.3|||0.4|0.3|0.36|0.38|0.38|0.4|0.4|0.45|0.47|0.45|0.45|0.45|0.46|0.45|0.45|0.5|0.5||0.5||0.5||0.51||0.58|0.58|0.48|0.6|0.63|0.49|0.43|0.5||0.45|0.5|0.41|||0.45|0.4|0.42|0.46|0.5|0.5|0.51|0.51|0.58|0.58|0.47|0.47|0.45|0.42|0.43|0.45|0.4|0.42|0.38|0.44|0.38|0.4|0.44|0.42|0.38|0.41|0.44|0.44|0.36|0.44|0.44|0.46|0.46|0.45|0.43|0.4|0.38|0.37|0.4|0.39|0.4|0.4|0.4|0.44|0.4|0.4|0.48|0.36|0.4|0.4|0.48|0.48|0.44|0.4|0.45||0.5|0.72|0.78|0.74|0.68|0.69|0.69|0.78|0.75|0.5|0.8|0.79|0.79|0.8|0.8|0.78|0.8|0.8|0.8|0.8|0.8|0.72|0.72|0.67||0.51|0.73|0.72|0.9|0.9|0.9|0.9|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.9|0.9|0.75|0.9|0.9|0.9|0.81|0.8|0.75|0.75|0.6|1|0.75|0.59|0.65|0.65|0.65|0.6|0.51|0.5|0.5|0.42|0.5|0.56|0.5|0.4|0.41|0.59|0.42|0.46|0.5|0.6|0.55|0.7|0.8|0.65|0.79|0.81|0.81|0.89|0.98
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|7.75|7.87|7.92|7.75|7.67|7.65|7.71|7.95|8|8.07|7.95|8.15|8.12|8.57|8.61|8.54|8.4|8.4|8.6|8.77|8.83|8.67|8.65|8.36||8.37|8.37|7.77|7.8|7.81|8.09|8|||7.83|7.9|7.75|7.47|7.17|7.14|7.42|7.57|7.69|7.13|6.99|6.78|6.58|6.67|7.1|7.22|7.54|7.54|7.81|8.09|8|7.75|7.81|7.19|7.27|7|6.92|7|7.36|7.51|7.84|7.93|8.14|8.63|8.47|8.11|8.19|8.2|8.22|8.58|8.92|8.9|8.73|8.81|8.62|8.6|8.72|8.78|8.39|8.48|8.47|8.68|8.82|8.94|8.62|8.67|8.5|8.5|8.68|8.87|8.88|9.18|9.32|9.14|9.29|9.62|9.63|9.77|9.77|9.8|9.71|9.83|10|9.73|9.91|9.78||9.5|9.34|9.35|||9.48|9.23|9.47|9.5|9.84|9.99|9.97|9.92|10.1|10|9.93|10|10|10.17|9.97|10.43|10.76|10.57|10.33|10|10.02|10.21|9.97|9.6|9.2|8.8|8.71|8.59|8.59|8.71|8.85|9.02|9.07|9.19|9.09|9.57|9.86|9.62|9.64|9.5|9.52|9.85|9.6|9.87|9.83|10.42|10.32|10.17|9.67|8.93|8.59|8.62|8.3|7.67|7.79|8.33|8.2|8.33|8.86|8.73|9.44|9.47|9.83|9.53|9.17|9.77|10.35|10.33|10.53|10.8|11.2|11.4|11.42|11.83|12.07|12.05|11.92|11.8|11.79|12.03|12.23|12.78|12.67|12.57|12.87|13.13|13.12|13.25|13.24|13.13|12.9|12.67|12.74|12.87|12.73|12.79|12.61|12.44|12.84|12.67|12.34|12.6|13.29|13.09|12.95|12.2|11.63|11.24|11.27|10.94|11.48|11.67|11.87|12.28|11.93|11.87|12.13|12.54|12.6|12.84|12.87|12.8|12.89|12.94|12.87|13.27|13.7|13.53|13.44|13.37|13.52|13.46|13.7|14.03|14.25|14.25
03788|408|/equities/vallourec|CACALL|128.553|128.553|129.503|127.127|127.008|124.988|124.038|123.919|122.493|122.493|121.899|122.374|122.374|121.186|121.068|121.186|120.474|119.167|121.186|122.493|119.048|117.622|119.523|122.018||121.662|122.85|122.612|122.612|119.642|118.81|115.483|||114.295|110.493|108.355|107.191|107.191|105.884|106.002|105.907|104.838|104.624|104.624|105.266|106.216|105.765|105.741|106.929|104.791|103.246|107.523|107.404|107.404|107.903|107.903|107.927|108.592|108.022|107.618|110.351|111.682|111.682|111.682|112.87|115.246|116.505|115.246|115.246|117.028|117.147|117.622|118.81|119.404|119.404|119.404|121.186|119.642|119.404|119.404|119.998|119.998|119.523|121.186|121.305|123.563|124.751|124.751|121.186|123.563|126.176|127.127|128.79|129.503|128.79|130.097|130.691|130.691|129.622|130.691|129.147|130.691|128.553|129.503|133.067|133.424|134.968|132.592|130.929||131.879|131.879|132.711|||132.949|128.79|128.315|126.533|128.315|127.365|131.048|133.067|132.236|132.592|135.444|135.919|134.374|134.731|133.186|137.107|136.275|136.275|137.107|133.78|127.127|125.701|124.751|121.305|117.598|110.731|128.315|127.483|128.315|126.058|125.464|130.81|130.097|132.117|129.622|133.899|131.879|129.503|129.978|127.84|127.84|127.84|127.84|127.84|127.365|128.434|126.295|121.186|119.523|113.583|116.434|110.992|111.919|115.008|115.483|115.959|115.959|116.434|116.434|116.434|115.959|115.27|116.315|115.721|104.957|104.078|115.436|118.81|118.929|123.681|121.305|121.186|123.8|124.751|123.563|122.374|121.305|119.404|119.167|123.563|121.186|123.681|124.869|126.652|124.988|121.186|123.087|125.939|122.85|118.81|118.24|117.622|116.672|116.434|116.672|117.147|116.434|119.048|114.295|121.186|117.147|114.058|123.563|128.553|129.741|128.553|123.8|121.186|122.374|116.505|123.681|134.255|137.582|137.82|137.82|138.77|141.503|141.503|142.572|142.81|144.473|144.473|142.335|144.117|139.958|148.513|150.176|146.731|141.384|123.563|135.444|134.255|142.097|147.681|147.8|149.701
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|18.3|18.33|18.27|18.23|18.23|17.92|18.25|18.1|18|18|18|18.25|18.2|18.33|18|18|18.17|18|17.35|17.13|18.33|19|19|18.4||18.33|18.17|18.17|18.32|18.3|18.3|18.02|||17.2|18|17.83|17.67|17.67|16.85|18.67|18.33|18.52|18.3|17.67|17.43|17.27|16.83|17.33|17.33|17.35|17.33|17.17|16|17.33|17.33|16.27|16.03|15.9|15.5|15.93|15.83|15.82|16.01|16.17|14.57|15.2|15.43|15.5|15.83|15.81|15.7|15.67|15.73|15.7|15.4|16.6|16.82|16.4|16|16.82|16.8|15.71|16.67|15.7|16.67|15.7|16.97|16.8|16.8|16.67|15.67|16.77|17.18|17.17|17.13|17.27|17.18|16.73|17.67|17.5|17.82|17.5|17.93|17.93|17.92|17.93|17.87|17.5|17.87||17.5|17.5|17.33|||17.5|17.43|16.97|17.03|17|17.33|16.98|17.25|17.4|17.43|17.5|17.8|17.9|17.5|17.23|17.7|17.77|17.77|17.9|17.72|17.72|17.72|17.82|17.8|17.82|17.83|18.08|18.17|18.33|18.22|17.8|17.83|17.77|17.77|17.77|17.67|18||17.67|17.92|18.28|18.3|18.15|17.67|17.82|17.67|18.15|18.08|17.87|17.85|17.67|17.82|17.67|17|16.95|17.02|17.67|16.95|16.93|17.78|16.93|17.03|17.83|18.5|16.93|17.67|18.03|18.4|18.42|18.88|18.8|18.5|18.48|19.15|18.95|18.67|18.72|18.42|18.67|19.33|18.5|19|19.07|19||19.02|19|18.47|19.3|19.07|19.03|19.27|19.25||19.23||19.23|19.23|19.23|19.23|18.43|19.23|19.15|18.42|19.3|19.28|19.3|18.67|18.7|18.83|18.87|19.67|19.93|19.67|19.4|19.7|19.7|19.83|19.67|19.4|19.6|19.4|20.5|19.4|19.3|19.5|19.5|19.67|19.3|18.37|19.33|20.05|20.83|20.87|21|20.83
03794|7152|/equities/viel-et-cie|CACALL|2.39|2.4|2.4|2.4|2.41|2.4|2.33|2.36|2.35|2.36|2.3|2.35|2.41|2.49|2.41|2.55|2.55|2.54|2.58|2.6|2.5|2.55|2.58|2.58||2.54|2.51|2.52|2.42|2.5|2.47|2.38|||2.4|2.39|2.38|2.37|2.38|2.41|2.38|2.37|2.38|2.35|2.36|2.32|2.3|2.31|2.32|2.31|2.3|2.3|2.3|2.31|2.34|2.25|2.35|2.31|2.33|2.32|2.32|2.34|2.34|2.31|2.35|2.36|2.36|2.36|2.35|2.31|2.36|2.38|2.4|2.41|2.46|2.45|2.42|2.42|2.42|2.42|2.42|2.42|2.46|2.45|2.5|2.48|2.45|2.45|2.43|2.46|2.44|2.46|2.46|2.46|2.46|2.46|2.47|2.49|2.45|2.44|2.51|2.47|2.43|2.45|2.41|2.52|2.5|2.52|2.51|2.51||2.52|2.52|2.5|||2.5|2.47|2.47|2.55|2.51|2.51|2.5|2.55|2.56|2.56|2.57|2.6|2.6|2.66|2.66|2.66|2.63|2.53|2.5|2.51|2.69|2.77|2.87|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.94|2.8|2.8|2.61|2.7|2.66|2.65|2.66|2.56|2.76|2.88|2.69|2.5|2.53|2.5|2.4|2.48|2.42|2.45|2.45|2.5|2.6|2.6|2.65|2.5|2.7|2.78|2.82|2.76|2.7|2.97|3.05|3.25|3.29|3.3|3.35|3.3|3.35|3.3|3.3|3.26|3.34|3.37|3.37|3.45|3.45|3.36|3.38|3.4|3.41|3.4|3.45|3.46|3.5|3.5|3.4|3.48|3.51|3.36|3.47|3.5|3.47|3.45|3.45|3.6|3.72|3.72|3.75|3.75|3.68|3.7|3.75|3.76|3.73|3.8|3.8|3.83|3.83|3.82|3.81|3.81|3.9|3.81|3.81|3.82|3.83|3.78|3.72|3.7|3.74|3.85|3.9|3.9|3.75|3.96|3.96|4.02|4.1|4.12|4.05
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|21.42|21.03|20.7|20.62|20.65|20.65|20.63|20.52|20.39|20.14|20.62|20.65|20.65|20.13|19.92|20.16|20.85|21.02|20.81|20.78|20.67|20.5|20.21|20.13||19.8|19.3|19.16|19.1|19.3|19.3|18.97|||18.5|18.49|18.48|18.58|18.48|18.58|18.53|18.53|18.58|18.4|18.35|18.66|18.58|18.35|18.32|18.53|18.58|18.58|18.71|18.85|18.84|18.79|18.71|18.58|18.75|18.13|18.09|18.49|18.45|18.79|19.36|19.23|19.51|19.51|19.4|19.41|19.87|19.87|19.87|20.05|20.13|19.92|19.87|20|20|20.13|20.17|20.34|20.27|20.78|20.93|20.78|20.8|20.78|20.91|20.93|21.01|21.03|21.03|21.03|21.03|21.03|21.03|20.74|20.87|20.76|20.76|20.7|20.75|20.7|20.79|20.7|20.91|20.65|20.66|20.65||20.16|20.52|20.52|||20.52|20.39|19.58|21.42|21.16|20.97|21.16|21.03|20.96|20.7|21.03|20.96|21.14|21.11|21.19|21.16|21.21|21.4|21.34|21.29|21.29|21.29|21.16|21.16|21.16|20.91|20.91|20.65|20.97|20.94|20.65|20.65|20.43|20.41|20.23|20.26|20.36|20.17|20.16|20.16|20.26|20.13|20.04|20.08|20.26|20.16|20.04|20.08|19.8|19.74|19.51|19.9|19.49|19.37|19.36|19.34|19.33|19.3|18.97|19.3|19.36|19.49|20.26|19.36|18.12|19.36|20.91|21.74|21.65|21.42|21.6|21.33|21.23|21.31|21.42|21.25|21.4|21.42|21.55|21.67|21.68|21.94|22.05|21.77|21.77|21.68|21.55|21.42|21.52|21.28|21.32|21.29|21.1|21.46|21.11|21.09|20.96|20.91|20.38|20.38|20.27|20.39|20.53|20.43|20.54|20.65|20.91|20.39|20.45|20.39|21.69|21.71|22.21|22.71|21.94|22.09|22.6|22.87|22.84|23.25|23.12|23.41|23.1|22.57|22.25|22.32|22.14|21.37|21.37|21.23|21.56|21.55|21.45|21.45|21.19|20.91
03796|6977|/equities/virbac|CACALL|25|25|25|24.87|24.86|24.87|24.9|25.3|25|24.95|24.97|25.8|25.83|25.6|25.7|25.8|25.7|25.6|25.12|25|24.57|24.5|24.2|24.2||24.2|24.2|24.56|24.6|24.51|24.55|24.05|||24.45|24.46|24.56|24.6|24.22|23.5|23.06|23.05|22.75|22.85|23|23|22.99|23|22.6|22.5|22.9|22.9|22.8|22.34|21.5|20.5|21.41|21.61|21.75|22.15|21.55|21.5|21.5|21.35|22.02|23.31|23|23.8|24.25|23.5|23.65|23.7|24|23.91|24.3|24.5|25|24.35|24|23.35|22.8|23.5|24|24.4|24.31|24.5|24.1|26|26|25|26|26.7|26.77|27.21|27.17|27|27.05|27.1|27.2|27.2|27.25|27.01|27.21|27.1|27.85|28.5|28.52|28.51|28.55|28.21||28.2|28.5|28.5|||28.5|28.5|28.5|29|29|29|28.73|27.1|26.82|27.1|26.91|26.9|27|27|26.75|26.25|26.4|26.25|27.41|27.5|27.5|27.72|27.9|28.81|28.8|29|28.5|28.9|27.35|27.33|27.3|27.7|27.2|27.2|27.7|27.43|29|29.3|28.02|29.16|29.5|29|28.9|28.55|28.5|28.16|28|27.5|27.4|27.2|27|27|26.35|26|26.1|25.01|25.05|26.5|26.61|27.8|28|27.72|26.76|27.48|27|26.72|27.5|26|25.02|25.02|24.9|24.8|24|24|24|23|24.8|25.5|26.52|26.51|26.7|27.7|27.49|27.3|28.6|28|27|26.99|26|25.8|26.02|26.49|26.15|25.21|25.1|25.3|25.3|25.87|26.35|27|27.01|26.85|26.8|26.45|26.65|26.61|27.45|27.77|29.12|29.5|29.62|29.88|29.62|29.75|29.75|28.5|28.1|31.2|29.35|36.25|36.5|36.98|36.75|36.75|36.88|36.6|37.12|36.65|36.77|36.77|37.4|36.83|35.75|35.4|35.15|34.88
03797|17897|/equities/visiodent|CACALL|1.53|1.55|1.55||1.48|1.51|1.45|1.46|1.46|1.5|1.52|1.45|1.53|1.55|1.56|1.59|1.6|1.62|1.53|1.53|1.51|1.51|1.55|1.5||1.45|1.47|1.53|1.56|1.51|1.52|1.63|||1.61|1.58|1.53|1.49|1.36|1.34|1.32|1.19|1.15|1.04|1.06|1.1|1.13|1.11|1.15|1.18|1.2|1.2|1.25|1.21|1.21|1.21|1.2|1.18|1.15|1.2|1.25|1.22|1.2|1.16|1.17|1.21|1.24|1.28|1.24|1.25|1.27|1.27|1.3|1.34|1.31|1.29|1.27|1.23|1.21|1.4|1.42|1.46|1.45|1.41|1.49|1.55|1.44|1.47|1.45|1.45|1.45|1.45|1.45|1.47|1.49|1.49|1.65|1.55|1.63|1.73|1.63|1.63|1.6|1.5|1.5|1.43|1.43|1.41|1.32|1.29||1.27|1.16|1.23|||1.13|1.16|1.1|1.4|1.5|1.52|1.68|1.6|1.6|1.6|1.64|1.64|1.68|1.75|1.7|1.72|1.6|1.78|1.77|1.75|1.64|1.44|1.43|1.42|1.45|1.45|1.41|1.41|1.35|1.35|1.37|1.55|1.46|1.5|1.46|1.55|1.41|1.56|1.56|1.4|1.42|1.5|1.38|1.38|1.45|1.38|1.4|1.4|1.33|1.45|1.4|1.28|1.46|1.55|1.79|1.79|1.62|1.61|1.7|1.6|1.6|1.3|1.12|1.1|1.08|1.08|1.06|1.15|1.19|1.25|1.27|1.27|1.27|1.27|1.27|1.27|1.25|1.35|1.35|1.35|1.37|1.35|1.37|1.35|1.36|1.35|1.3|1.3|1.38|1.38|1.3|1.3|1.3|1.3|1.3|1.26|1.4|1.4|1.31|1.3|1.26|1.2|1.25|1.25|1.26|1.21|1.1|1.05|1.06|1.07|1.1|1.07|1.12|1.11|1.18|1.07|1.17|1.25|1.29|1.3|1.28|1.31|1.15|1|1.2|1.37|1.4|1.39|1.45|1.47|1.5|1.5|1.5|1.5|1.56|1.54
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|23.83|23.96|23.77|24.6|24.61|23.96|23.55|23.55|24.14|23.5|23.91|24.15|24.15|24.15|24.25|24.7|24.61|24.15|25.26|24.61|25.28|24.66|24.67|24.7||24.67|24.54|24.15|22.89|22.2|22.38|21.92|||22.28|21.82|22.75|22.75|21.82|21.82|22.29|21.84|21.55|21.59|21.45|21.84|21.36|21.57|21.83|23.22|21.82|23.22|21.73|22.94|23.17|21.55|21.81|20.43|20.43|20.46|20.43|21.36|22.29|22.75|22.85|23.6|23.86|25.99|23.63|23.59|23.78|23.87|25.07|25.35|25.13|25.99|25.68|23.6|24.85|24.75|25.07|25.07|25.67|24.75|25.08|25.07|24.64|24.62|25.07|23.5|24.57|25.26|25.26|25.07|25.07|24.15|24.7|24.35|25.07|25.35|25.26|25.36|25.26|25.21|25.21|25.18|25.17|25.07|25.17|26.01||25.9|25.22|24.33|||25.17|25.07|24.61|24.46|24.47|24.38|24.63|24.61|24.25|25.31|25.07|25.31|25.07|24.19|24.2|24.19|24.61|24.15|23.41|22.5|22.21|22.1|22.39|22.3|22.29|22.1|22.46|22.07|22.24|22.06|21.65|22.1|21.53|21.55|21.48|21.17|21.27|20.06|19.99|19.75|19.91|19.57|20.95|19.97|19.97|19.32|19.22|19.22|19.13|19.05|19.13|19.22|19.32|19.32|20.42|19.32|19.95|19.34|20.43|19.59|19.13|18.88|19.5|19.31|19.29|18.84|22.29|21.7|23.31|23.36|23.68|23.59|23.22|24.89|25.07|24.61|25.07|24.62|26.1|25.07|25.18|26.89|25.09|24.37|25.92|26.93|26.47|26.7|27.12|26.65|26.65|26.93|26.56|26.93|27.16|26.56|26.93|26.92|26.1|27.3|26.48|26.47|26.93|26.75|26.01|26|26.47|26.33|26.11|26.05|27.13|27.77|27.16|27.21|27.12|26.93|26.75|27.58|26.37|26.05|26.93|25.07|24.79|24.91|24.98|24.89|25.82|24.18|24.22|23.46|23.42|23.31|26|26.28|26.98|26.7
03801|17872|/equities/solucom|CACALL|0.444|0.451|0.494|0.448|0.497|0.447|0.438|0.438|0.448|0.448|0.456|0.405|0.459|0.459|0.481|0.469|0.466|0.471|0.442|0.477|0.456|0.456|0.456|0.444||0.464|0.464|0.456|0.48|0.441|0.439|0.438|||0.438|0.438|0.468|0.447|0.422|0.469|0.438|0.453|0.412|0.409|0.406|0.406|0.438|0.407|0.419|0.376|0.388|0.406|0.393|0.436|0.405|0.406|0.406|0.397|0.406|0.375|0.4|0.397|0.394|0.431|0.455|0.456|0.459|0.453|0.468|0.45|0.445|0.445|0.451|0.445|0.445|0.456|0.469|0.503|0.445|0.445|0.45|0.463|0.475|0.475|0.444|0.445|0.469|0.494|0.469|0.444|0.448|0.469|0.456|0.487|0.487|0.466|0.459|0.483|0.461|0.469|0.456|0.499|0.45|0.472|0.486|0.469|0.471|0.472|0.494|0.493||0.456|0.466|0.467|||0.444|0.444|0.438|0.473|0.478|0.475|0.484|0.45|0.475|0.469|0.478|0.509|0.531|0.556|0.506|0.525|0.503|0.463|0.419|0.406|0.376|0.362|0.375|0.366|0.325|0.366|0.383|0.417|0.389|0.372|0.371|0.382|0.362|0.394|0.394|0.425|0.416|0.45|0.416|0.456|0.477|0.477|0.444|0.469|0.451|0.494|0.475|0.444|0.45|0.431|0.409|0.394|0.475|0.461|0.5|0.467|0.5|0.456|0.506|0.559|0.531|0.562|0.547|0.484|0.5|0.5|0.5|0.512|0.531|0.513|0.501|0.501|0.5|0.5|0.47|0.562|0.591|0.613|0.6|0.562|0.583|0.688|0.75|0.703|0.725|0.738|0.75|0.756|0.667|0.791|0.756|0.75|0.725|0.8|0.8|0.8|0.781|0.787|0.8|0.809|0.787|0.875|0.81|0.844|0.856|0.812|0.806|0.689|0.731|0.759|0.786|0.812|0.831|0.844|0.785|0.814|0.785|0.784|0.844|0.869|0.878|0.869|0.844|0.891|0.892|0.858|0.843|0.787|0.819|0.841|0.819|0.819|0.816|0.816|0.816|0.813
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|23.83|23.95|23.92|23.99|23.8|23.28|23.08|22.98|22.89|22.83|22.93|22.83|23.04|23.81|23.92|23.09|23.23|23.03|23.14|23.76|23.9|23.14|22.87|23.05||22.81|22.11|21.63|21.66|21.1|20.32|20.14|||19.7|19.64|19.54|19.51|19.35|19.83|19.76|19.83|20.26|19.84|19.98|19.93|19.9|19.88|19.85|20.08|20.22|19.83|19.98|20.12|20.22|20.08|20.38|19.98|19.93|19.11|18.88|19.18|19.8|19.64|20.07|19.74|19.83|20.8|20.95|20.41|20.41|20.41|21.09|21|21.09|21.19|21.15|21.1|20.8|20.47|20.61|20.91|20.85|20.95|21.12|21.38|21.67|21.78|21.9|21.98|21.9|21.87|22.03|21.88|21.93|22.25|22.47|22.74|22.84|23.45|24.19|23.75|23.41|22.64|22.16|21.9|21.87|21.91|21.3|20.94||20.54|20.52|21.14|||21.3|21.14|21.77|21.24|21.96|22.38|22.4|22.59|22.54|22.36|22.06|22.35|22.35|22.37|22.01|22.83|23.03|22.4|21.96|21.87|22.2|22.17|21.33|21.29|20.22|20.11|20.37|20.51|19.36|19.44|19.3|19.45|19.93|20.61|20.32|19.83|19.63|19.4|19.3|18.82|18.96|19.01|18.43|18.67|18.38|19.35|18.87|19.25|18.1|18|17.53|17.32|16.22|16.06|16.03|16.08|17.22|17.17|17.32|17.46|17.32|16.93|17.24|16.69|17.04|17.46|18.43|18.38|18.67|19.45|21.01|20.95|20.98|20.85|20.8|20.81|21.08|21.34|21.4|21.32|21.31|21.87|21.97|22.25|22.2|22.36|22.85|22.74|22.4|21.82|21.38|21.6|21.38|21.77|21.29|20.51|22.35|21.87|22.01|22.42|22.25|22.45|22|21.96|22.25|21.77|21|20.8|21.29|21.4|21.87|21.96|22.25|22.36|21.96|21.92|22.29|22.57|21.96|22.49|23.03|23.22|22.99|22.5|21.77|22.74|24.51|23.28|22.79|22.25|23.37|23.7|23.8|23.51|24.13|24.55
03804|17900|/equities/xilam-animation|CACALL|6.84|7|6.36|6.15|6.05|5.9|5.83|6.13|5.4|5.1|4.79|4.55|4.7|4.45|4.7|4.55|4.56|4.5|4.6|4.5|4.3|4.27|4.13|4.22||4|4.6|4.49|4.6|4.58|4.26|4.5|||4.49|4.3|4.31|3.97|4.86|4.86|4.45|4.35|4.95|4.9|4.92|5|4.5|5|4.88|4.37|4.85|4.7|4.2|4.35|4.4|3.66|3.8|4.2|3.96|4|3.62|3.61|3.9|3.62|3.61|3.6|4.1|4.2|4.28|4.75|4.24|4.42|4.97|5.02|5.09|5|5|4.95|5|5.39|5.05|5.5|5.23|5.72|5.65|5.72|5.74|5.74|5.74|5.35|5.3|5.85|5.5|5.78|5.9|5.9|5.4|5.83|6|6.36|6.2|6.3|6.3|6.2|5.7|5.73|5.7|5.68|5.51|5.4||5.15|5.35|5.01|||4.96|4.85|5|5.01|5.02|5.41|5.7|5.7|5.52|5.39|5.22|6.15|6.38|6.55|6.5|6.71|7.2|6.31|6.3|6.1|6|6.1|6.5|6.7|6.42|6.7|6.5|6.2|6.8|6.85|6.85|6.86|6.84|6.85|7.05|7|6.15|6.09|6.1|6.1|6.1|6.07|5.95|6.05|6.26|6.33|6.2|6.15|6.27|6|5.28|4.58|5|5.5|4.98|6.6|5.88|6.1|6.21|6.12|6.75|6.72|8.2|8.47|7.45|7.97|7.5|8.85|9.15|9.69|9.75|9.59|8.8|9.2|9.8|10|10.6|10.63|10.08|10.93|10.6|11.28|10.93|10.85|10|10.4|11.12|11.3|11.9|11.95|11.95|12.5|12.5|12.7|12.7|12.7|12.25|12.84|12.4|12.49|12.8|13.3|13|12.51|13|13|13|13.2|12.89|12.98|12.1|13.17|12.3|12.58|13.2|12.8|13.49|13.4|13.4|13|13|13.01|13.26|13.26|13.05|13.4|13.5|13.2|13.55|13.2|14|14|14.6|14.69|14.21|14.2
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|37.87|37.72|37.03|36.85|37.06|36.85|35.34|36.27|36.07|36.3|35.66|36.45|36.97|38.42|37.93|38.04|38.01|37.75|37.55|37.84|38.56|38.56|38.85|38.48||39.17|38.68|37.4|37.11|38.48|39|38.33|||38.1|38.36|38.3|38.39|38.8|38.42|38.62|37.78|38.94|37.72|37.4|36.04|35.26|35.11|36.07|35.66|36.36|34.85|35.92|36.91|36.33|36.24|35.69|33.78|33.05|31.31|31.46|33.11|33.11|33.34|33.78|33.72|33.87|34.45|33.87|32.94|32.91|32.36|32.85|32.79|33.05|33.4|33.63|33.55|32.33|32.62|32.79|31.92|32.18|32.82|32.91|32.76|32.71|33.26|32.16|31.4|30.44|31.14|31.89|32.91|32.94|33.03|33.81|34.79|34.79|35.46|35.61|36.33|36.5|36.39|35.55|36.24|37|36.88|37.03|36.07||35.66|34.97|35.23|||36.3|36.13|35.61|35.08|36.19|36.07|35.92|35.95|36.45|37.03|36.39|36.56|35.98|36.3|37.17|37.4|38.33|38.33|38.56|37.87|37.93|38.97|38.71|38.3|37.87|38.62|38.62|38.3|36.71|36.48|37.03|36.77|37.11|37.26|37.78|38.01|37.37|35.9|36.97|36.3|36.3|37.64|36.53|37.37|37.98|40.71|40.82|40.71|40.16|39.17|38.22|37.35|36.88|35.75|36.68|37.23|35.08|35.37|36.68|36.56|34.85|34.97|36.88|35.26|32.62|32.36|33.95|34.3|34.82|35.95|36.85|37.46|37.46|38.62|39.32|39.55|39.17|38.04|37.78|37.98|38.01|39.93|39.49|39.2|40.94|41.46|42.19|42.39|42.19|41.75|41.17|41.2|41.49|40.82|40.01|40.3|41.14|40.45|39.87|38.3|35.98|36.59|38.3|39.14|39.49|39.06|37.84|36.88|36.94|35.26|37.78|38.88|40.45|40.62|39.23|38.94|39.72|42.04|42.48|44.3|44.33|45.43|45.12|44.42|44.25|44.39|44.59|43.55|42.71|41.75|42.65|41.49|42.1|42.68|43.26|43.38
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|9.41|9.22|9.45|8.96|8.7|8.63|8.11|8.14|8.03|8.12|7.75|7.75|7.81|8.15|8.1|8.24|8.08|8.09|8.08|8.19|8.45|8.1|8.61|8.18||8.31|8.1|7.84|7.62|7.86|7.65|7.48|||7.36|7.38|7.48|7.29|7.16|7.4|7.61|7.93|7.81|7.58|7.46|7.17|6.87|6.73|7.09|7.55|8.1|7.6|7.99|8.34|8.11|8|8.12|7.56|7.45|6.75|6.54|6.33|6.4|6.87|7.07|7.35|7.4|7.88|7.93|7.25|7.5|7.65|8.06|8.24|8.56|8.85|8.75|8.73|8.56|8.6|8.59|8.95|8.83|9.25|9.11|9.11|9.19|9.61|9.57|9.42|9.2|9|8.89|9.27|9.36|9.53|9.7|9.97|10.05|9.95|9.91|10.24|10.7|10.5|10.14|10.53|10.82|11.04|11.29|9.9||9.65|9.69|9.92|||10.21|10.1|10.27|9.99|10.53|10.7|10.69|10.8|10.55|10.96|11.12|11.41|11.36|11.31|12|12.7|12.6|12.44|12.55|11.75|12.2|11.96|11.64|11.48|11.22|11.2|10.77|10.35|10.62|10.83|11.03|11.02|11.32|11.86|12.06|12.28|11.12|10.64|10.81|10.8|10.4|11.25|10.75|10.9|10.85|11.5|11.75|11.44|11.66|10.55|9.8|9.13|9.28|8.67|9.05|9.12|9.11|9.5|10.1|10.35|10.3|10.41|11.2|11.36|11.21|11.26|11.26|10.63|10.58|11.05|12.13|12.55|12.68|12.64|12.95|13.05|12.61|12.7|12.39|12.75|12.6|13.3|13.46|13.6|14.26|14.68|14.56|14.82|14.8|14.67|14.36|14.05|14.3|14.47|14|14.47|15.41|16.18|15.42|15|14.25|14.5|15.1|15.21|15.79|14.86|14.49|14.23|14.06|13.56|13.28|14.3|15.13|15.65|15|15.05|15.25|16.15|16.1|16.6|17.34|17.14|16.35|15.61|15.25|15.35|15.11|15.1|14.3|14.03|15.01|14.52|14.86|15.43|15.82|15.86
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|27.01|26.93|27.94|27.6|27.52|26.84|25.08|24.74|25.16|25.83|24.82|24.07|25.75|27.43|26.09|21.88|23.65|22.47|23.06|25.33|26.51|21.88|19.61|15.74||14.81|14.39|13.97|13.3|13.21|13.3|13.21|||13.3|13.46|13.46|13.13|13.13|13.46|13.55|13.72|13.88|12.96|13.04|12.96|12.79|11.53|12.2|12.37|12.03|10.94|11.86|13.13|12.29|12.03|11.11|9.68|9.85|8.16|10.18|20.78|21.29|22.38|21.04|20.11|21.21|22.89|23.73|21.96|23.98|25.83|29.87|31.56|33.41|35.43|35.43|35.09|34.42|34.5|34.16|35.09|35.09|37.02|37.45|36.86|37.28|37.87|37.11|38.71|37.02|36.52|38.2|40.39|37.45|39.55|41.06|41.48|41.65|42.58|44.85|43.5|43.67|41.82|40.9|40.31|44.43|43.92|44.26|39.89||39.72|38.88|40.39|||42.16|42.16|43.76|42.16|42.75|45.02|45.02|47.21|50.07|51.25|50.07|49.65|50.49|52.76|52.51|54.78|58.99|61.43|59.74|56.38|59.74|58.9|57.3|54.27|50.82|49.73|48.72|47.54|45.69|45.36|45.44|45.27|45.44|47.12|49.81|46.7|45.86|42.33|41.4|36.52|35.43|34.92|31.3|33.07|32.06|35.34|42.66|42.07|37.87|33.91|33.57|32.65|30.88|28.27|28.19|28.36|27.94|29.28|29.45|29.87|27.35|31.98|34.08|35.17|34.75|31.13|34.75|38.79|37.11|43.5|51.25|53.6|53.43|56.04|56.8|57.47|56.63|55.79|56.13|57.22|57.64|63.11|63.45|63.53|64.04|66.64|64.62|65.38|64.79|60.25|59.83|55.62|51.58|57.89|68.66|72.62|74.97|75.73|73.38|73.8|69.42|74.47|76.99|80.87|78.42|81.29|76.57|73.63|80.44|77.16|85.41|87.93|92.98|92.73|84.4|84.23|83.81|87.09|86.42|88.52|89.28|87.18|86.92|85.83|82.97|84.15|88.52|84.99|83.47|77.42|82.97|82.04|86.42|87.68|88.27|89.36
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|8.774|8.73|8.707|8.177|8.619|8.663|7.868|8.796|7.846|8.199|7.669|7.514|8.177||8.067||8.067|7.448|7.404|8.022|7.426|7.315|7.072|7.205||7.183|7.183|7.625|7.404|7.072|6.939|6.917|||6.299|5.525|6.718|6.718|7.072|7.072|6.851|6.741|7.028|7.05|6.962|6.63|6.52|6.033|6.785|6.52|6.52|6.232|6.232|5.967|5.746|6.078|6.188|6.188|6.078|5.857|5.591|5.746|5.613|5.702|5.547|5.304||5.525|5.415|4.973|4.995|5.083|||||5.415|5.525||5.636|5.525|5.083|5.304|5.216|5.415||5.017|5.105|5.392||4.774|5.415|5.105|||5.348||5.636|5.525|5.392|4.862|4.973||4.531|4.531|4.575||4.531|4.531|4.553||4.42|4.663|4.663|||4.862|4.42|5.083|5.083|5.061|4.663|4.862|4.928||||4.906|5.392|5.083|4.752|4.884|5.216|5.194|5.503|5.503|4.973||5.083|5.282|4.862||5.415|5.083|5.525|5.525|5.613||5.304|5.304|5.636|5.437|5.746|5.834|5.37|5.415|5.746|5.613|5.636|5.459|5.304|5.083|4.862||||5.415|5.525|4.973|5.304||5.525|5.083|4.752|4.641|4.685|4.641|4.42|4.862|4.42||4.973|5.194|4.641|5.525|5.481|5.746||5.304|||5.525|5.525||5.282|5.547|5.591|5.591|||5.547|||5.967|5.746|||5.525||5.746|5.746||||5.857|5.967|4.973|5.945|5.746|5.746|5.857|5.857|6.188|6.166|5.525|4.862|4.995|5.525||5.481|||6.078|5.967|6.055||6.52|6.741|6.299|||6.321|6.299|6.497||6.188|6.63|6.63|6.63|6.387|6.652|6.409
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|12.33|12.15|12.15|11.88|11.64|11.59|10.87|11.1|11.06|11.11|10.86|11.44|11.84|12.42|12.13|12.19|12.1|11.86|11.95|12.24|12.85|12.77|12.97|12.4||12.61|12.55|12.26|12.26|12.67|13.07|12.2|||12.05|12.2|12.12|11.3|11.15|11.22|11.55|11.92|12.11|11.11|11.13|10.64|10.12|10.05|10.79|11.05|11.3|10.45|10.97|11.25|10.92|11.21|11.26|10.54|10.11|8.76|8.55|8.71|9.03|9.4|9.84|9.94|10.07|10.58|10.13|9.42|9.45|9.94|10.93|10.77|10.84|11.36|11.11|11.21|10.39|9.72|9.95|10.01|9.81|10.17|10.44|10.12|10.41|11.16|10.45|10.47|9.67|10.14|10.45|11.27|11.1|10.74|11.24|11.42|11.91|12.4|12.54|12.76|12.61|12.51|11.95|12.23|12.72|12.95|13.17|12.01||11.74|11.69|12.05|||12.52|12.49|12.16|12|12.47|12.96|12.81|12.71|13.15|13.15|12.75|12.81|12.99|13.49|13.57|14.08|14.91|15.03|14.66|13.89|14.12|14.6|14.43|14.03|13.23|13.37|13.37|13.23|11.48|11.1|11.54|11.97|12.45|12.82|14.03|14|13.86|13.16|13.37|12.9|12.9|13.61|12.57|12.61|12.17|12.63|12.88|12.66|13.13|12.38|11.35|10.96|10.35|9.21|9.16|9.45|9.08|9.32|9.9|9.84|9.03|8.98|9.92|9.45|8.57|8.39|8.79|9.55|9.55|9.51|10.6|11.26|11.75|12.8|12.96|12.67|12.43|11.83|11.68|12.09|12.05|12.35|12.81|12.96|13.93|14.48|14.28|14.47|14.83|14.39|13.74|12.57|12.38|11.96|11.48|11.64|12.05|11.55|11.29|11.29|9.47|10.13|10.63|11.12|11.45|11.82|11.48|9.94|9.83|8.31|10.33|11.42|12.76|13.23|12.49|12.31|13.19|13.38|14.13|15.14|15.52|15.43|15.26|15.02|15.21|15.98|17.07|16.59|15.65|15.03|16.16|16.23|16.26|16.69|17.44|17.79
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|41.21|40.77|40.65|39.81|39.97|39.7|38.48|39.63|38.77|39.08|38.24|38.85|39.44|40.98|41.08|40.79|40.12|39.64|39.3|39.92|41.52|40.06|40.23|39.59||40.04|40.12|38.48|39|39.54|40.08|38.57|||38.86|39.4|39.43|37.55|37.81|37.58|38.59|39.76|40.25|37.61|36.89|36.18|34.64|34.76|35.49|35.91|37.24|35.8|36.95|37.89|37.07|37.53|36.89|35.44|34.33|31.93|31.49|32.43|32.93|33.48|34.58|34.87|35.3|36.8|35.49|34.76|34.76|35.15|36.45|36.36|36.4|37.47|37.95|37.86|36.36|35.02|36.18|36.78|35.93|36.18|36.16|34.96|34.81|35.53|34.48|33.51|31.58|32.85|32.93|34.25|34.76|33.91|34.93|35.9|36.96|38.41|38.97|39.25|39.45|38.57|37.73|38.82|38.8|38.43|38.7|37.43||36.67|35.93|36.26|||36.78|36.89|36.68|36.47|37.73|39.11|36.94|35.78|36.65|35.51|33.85|34.34|34.43|35.78|36.65|37.71|38.06|39.06|39.26|38.24|38.82|38.79|42.88|42.09|40.55|40.89|40.99|40.36|37.51|37.31|36.66|36.47|37.91|39.8|40.89|39.45|39.06|36.98|36.08|35.37|35.48|37.56|34.86|35.69|35.04|37.42|37.33|37.25|37.9|35.99|32.98|31.84|31.68|27.98|28.21|28.79|26.52|27.73|31.11|32.23|30.11|30.91|35.29|34.09|31.92|30.86|33.85|35.87|36.8|38.39|40.61|39.86|40.36|41.81|43.17|42.15|41.19|40.41|39.97|41.66|42.85|44.7|45.27|45.22|47.37|47.74|47.98|48.51|48.8|47.52|47.26|45.61|45.36|45.04|44.52|45.37|46.1|46.53|45.38|44.82|40.73|42.25|42.84|42.94|43.2|43.69|40.98|39.73|38.69|35.05|37.44|39.41|42.06|43.6|42.91|41.28|42.68|45.11|46.78|49.47|50.77|51.3|50.05|48.8|47.36|47.88|52.41|52.07|49.57|48.51|51.35|50.29|50.29|51.3|52.22|53.62
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|19.62|19.52|19.32|18.67|18.47|18.4|18.24|18.45|18.23|18.51|18.71|18.79|18.9|19.47|19.31|19.39|18.88|18.79|18.88|19.32|20.04|19.26|19.48|18.54||18.57|18.75|18.54|18.02|17.92|18.73|18.37|||18.26|18.54|17.76|16.96|17.08|16.81|16.94|17.26|17.69|16.54|16.42|15.36|14.8|15.53|15.43|15.96|16.77|16.47|16.84|17.77|17.23|17.26|17.16|16.6|15.9|14.48|14.25|15.03|16.36|16.96|17.29|17.33|17.72|18.84|18.72|18.87|18.9|18.79|19.31|19.31|19.49|19.82|19.65|19.65|19|18.85|18.81|18.5|18.38|18.37|19.44|19.4|19.36|19.78|19.91|20.15|19.48|19.49|19.39|19.75|19.95|19.95|20.33|20.7|21.67|21.28|20.9|21.13|21.89|22.35|22.38|22.68|22.86|23.07|22.78|22.36||22.34|21.94|22.12|||22.29|22.35|22.21|21.46|22.06|22.7|22.95|22.87|22.85|23.03|23.02|23.51|23.17|23.63|23.9|24.37|25.36|25.4|25.53|24.11|24.46|24.65|24.94|24.04|23.47|23.25|23.42|23.08|22.35|22.15|22.1|21.95|22.02|22.53|22.61|23.02|22.74|21.4|22.45|22.11|22.22|23.35|22.09|22.26|22.31|22.38|22.81|22.77|22.78|22.42|22.26|21.68|21.15|20.42|20.37|20.69|20.68|20.68|22.04|22.59|22.31|21.2|21.42|20.6|20.29|20.42|21.51|21.9|22.24|21.97|22.08|22.89|22.04|22.18|21.18|20.52|20.09|19.82|19.88|19.87|20.18|21.11|21.07|20.92|21.64|21.88|21.98|22.25|21.56|20.96|20.13|19.25|19.31|18.92|18.54|18.98|19.26|19.41|18.96|18.69|17.51|18.06|18.72|18.89|19.79|20.27|19.5|18.15|18.75|19.84|20.35|20.68|21.3|21.54|20.4|20.34|20.98|21.71|22.07|22.95|23.45|23.7|23.43|22.86|22.4|23.44|24.03|23.93|22.74|21.73|22.35|22.05|22.35|22.74|22.5|23.37
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|31.26|30.25|29.53|28.4|28.19|27.66|26.7|27.31|27.22|26.46|26.87|27.45|27.63|28.91|27.86|27.61|27.56|27.52|28.12|28.92|29.45|28.12|28.05|27.26||26.9|25.9|23.98|24.05|24.09|24.36|24.55|||24.51|25.01|24.62|23.61|23.81|24.21|24.8|24.92|25.3|24.5|24.61|24.4|23.59|23.7|24.55|25.25|25.85|24.95|25.5|26.39|26.26|26.12|26.12|24.51|24.3|23.07|22.02|21.1|21.16|21.8|21.91|21.96|22.68|23.71|23.51|19.15|20.02|19.82|21.35|22.52|22.73|24.04|23.67|22.62|21.78|22.62|22.6|22.63|22.2|22.75|22.75|22.82|23.4|24.75|24.81|24.55|23.16|23.68|22.65|23.71|23.05|21.75|23.13|24.28|24.52|26.09|26.18|26.15|26.35|24.63|24.25|24.51|25.15|24.3|23.85|21.8||21.22|21.15|21.61|||21.3|21.9|22.3|21.7|22.62|24.28|23.81|23.62|24.65|25.3|24.42|25.12|26.62|28.11|28.29|29.31|31.34|31.1|29.6|27.8|28.1|29.2|28|26.49|24.52|24.75|25.5|25.1|23.76|23.5|22.86|22.9|22.78|23.47|26.98|25.91|25.75|22.96|23.12|21.56|20.85|22.15|20.38|21.07|20.52|22.72|21.5|20.85|18.2|17.52|16.15|15.55|15.61|13.36|13.38|13.18|12.85|13.6|13.8|14.95|14.61|15.1|18.76|18.3|17|17.5|18.68|20.21|19.5|22.13|23.75|24.6|26.39|28.25|26.3|25.5|26.33|26.6|26.3|28.24|28.1|29.87|30.42|30.82|31.67|33.35|33.14|33.85|33.25|30.25|29.56|27.52|27.5|27.36|27.5|29.05|29.52|30.37|30.7|31.05|30.1|30.56|32|33.53|34.23|33.5|31.3|29.52|31.15|29.3|32.2|33.2|33.82|35.7|32.7|31.5|33.8|35.12|34.5|36.24|37.6|38.1|37.19|36.8|35.69|38.6|39.57|40.15|40.22|40.2|43.43|42.22|42.12|43.72|45.21|45.55
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|32.94|32.86|33.04|32.58|32.8|32.37|31.49|32.1|32.08|32.59|31.8|32.15|32.55|33.41|33.03|33.24|33.33|33.07|33.2|33.63|34.86|34.45|34.5|33.36||33.47|33.21|32.54|32.41|33.02|33.37|32.51|||32.37|33.02|33.37|31.96|31.63|32.04|32.51|33.21|32.87|31.9|31.9|30.66|29.4|29.89|31.22|31.23|31.82|30.05|31.23|32.51|31.89|30.51|31.12|28.83|28.04|26.14|25.51|26.72|26.69|27.76|29.24|29.1|29.31|30.68|29.83|28.83|29.51|30.23|30.92|30.58|30.76|31.43|31.67|31.68|30.35|29.94|30.59|31.06|30.43|30.58|31.46|30.66|31.02|32.02|31.02|31.1|28.74|28.98|28.82|30.23|30.06|30.37|31.67|32.02|31.9|32.8|33.2|34.72|34.78|34.68|34.77|35.58|36.37|36.78|36.91|36.66||35.9|35.34|35.14|||35.45|35.75|35.28|35.29|35.35|35.6|35.07|35.04|36|36.32|35.48|35.48|35.14|35.84|35.95|36.05|37.74|38.26|38.35|36.74|37.2|38.14|38.49|39.2|39.05|39.75|40.28|40.11|38.72|38.32|38.55|38.44|38.97|39.44|39.77|40.11|40.19|39.31|39.53|38.66|38.74|39.83|38.48|38.72|38.69|39.59|39.01|38.62|38.93|37.35|36.86|34.07|34.55|33.43|33.76|33.72|34.6|35.39|36.5|36.71|34.59|34.2|36.4|35.99|34.24|34.1|35.26|35.82|37.65|38.14|39.8|39.46|39.22|40.02|41.51|40.62|40.18|38.87|38.28|37.35|38.1|38.53|39.22|38.25|38.7|38.52|38.25|39.44|39.16|38.24|37.81|36.7|35.42|35.73|34.86|34.72|35.05|35.51|35.28|34.74|33.2|33.26|34.68|35.12|36.75|38.09|35.4|34.41|35.21|31.74|34.03|35.36|37.45|39.96|35.81|36.13|38.98|39.44|39.49|43.46|45.73|46.43|45.86|44.81|45.03|46.3|47.04|46.82|45.95|43.85|45.64|44.12|45.86|47.61|48.05|47.96
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|15.776|15.947|15.839|15.542|15.254|15.046|14.686|15.299|14.686|14.416|13.848|14.362|14.461|15.001|15.506|15.38|15.046|15.046|14.776|14.659|15.046|14.758|14.731|14.596||14.461|14.371|14.28|14.38|14.515|14.416|14.145|||13.965|14.01|14.434|13.965|13.974|13.695|13.587|13.569|13.524|13.244|13.181|13.145|12.803|12.767|12.668|12.785|12.596|12.244|12.479|12.614|12.415|12.506|12.56|12.406|11.938|11.65|11.316|11.307|11.722|12.082|12.073|12.028|12.262|12.479|12.298|12.352|12.217|12.56|12.65|12.749|12.749|12.992|13.199|13.181|12.938|12.713|12.794|12.821|12.713|12.758|12.686|12.749|12.659|12.839|12.812|12.848|12.704|12.839|12.812|13.172|13.172|13.172|13.343|13.334|13.47|13.614|13.56|13.578|13.515|12.974|12.668|12.704|12.839|12.794|13.055|12.758||12.794|12.722|12.902|||13.082|13.289|13.434|13.334|13.515|13.289|12.722|13.109|13.65|14.145|14.127|13.695|13.542|14.28|13.803|13.893|14.704|14.524|14.506|14.893|14.866|15.317|15.911|15.794|15.199|15.172|15.902|15.632|15.254|15.163|14.821|14.713|15.082|15.136|15.992|15.208|14.686|14.326|14.199|14.515|14.443|15.001|14.515|14.911|14.866|15.605|15.524|16.064|16.037|15.434|14.686|14.199|13.497|12.704|12.127|12.596|12.983|13.605|14.479|14.614|13.92|13.884|14.596|14.686|14.19|14.416|14.848|15.362|15.326|15.875|16.443|16.308|16.01|16.596|17.848|17.767|17.146|17.479|16.893|17.668|17.947|19.209|19.326|19.029|19.551|20.452|20.452|20.47|20.389|20.137|20.272|19.596|19.434|20.182|19.821|19.74|19.74|19.29|18.731|18.29|18.245|18.065|18.02|18.065|18.2|18.11|17.119|16.677|16.758|14.596|16.758|16.758|17.344|18.2|18.11|17.614|18.191|18.812|18.605|18.83|18.47|18.74|18.29|18.128|17.993|18.245|19.912|19.551|19.596|19.389|19.371|19.191|20.011|19.93|20.695|20.587
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|27.67|27.93|27.51|27.46|27.36|27.25|27.29|27.77|27.65|27.86|27.6|26.92|27.08|27.41|27.55|27.77|27.88|28.17|27.84|27.84|28.19|28.54|29.02|28.9||29.56|29.82|29.11|29.09|29.16|29.35|29.25|||29.2|29.18|29.89|29.89|29.87|29.25|28.9|29.3|29.53|28.33|28.36|28.17|27.15|26.96|27.36|27.25|27.06|26.35|26.75|27.67|27.13|27.29|27.32|25.36|25.31|24.6|24.58|24.98|25.01|25.19|25.95|26.07|26.07|25.95|25.71|25.24|25.05|25.29|25.83|25.57|26.37|26.54|26.73|26.59|26.3|25.83|26.11|26.26|26.14|26.54|26.59|26.75|26.89|27.41|26.89|26.85|26.75|27.18|27.36|27.84|27.88|28.28|28.64|29.35|29.39|29.46|29.58|29.75|29.89|29.79|30.34|30.48|30.6|30.67|30.48|30.01||29.72|29.49|29.75|||29.77|29.79|29.49|29.28|29.7|29.75|29.72|29.84|30.2|30.38|30.12|29.96|29.84|30.03|30.31|30.43|30.74|30.74|31.35|30.74|30.76|30.88|31.28|31.28|30.88|30.95|31.21|30.83|30.31|30.46|30.9|30.1|30.31|30.5|30.9|30.83|31.16|30.27|30.53|29.96|29.65|30.1|30.05|29.91|29.79|30.03|29.94|29.75|28.61|28.83|28.61|28.03|27.84|27.44|27.77|28.14|28.1|28.38|28.66|28.45|28.47|28.19|28.99|28.47|27.86|27.86|28.64|28.83|28.83|28.97|29.35|29.35|29.46|29.98|30.01|30.03|29.7|29.32|29.13|29.06|29.2|30.01|29.82|29.7|30.08|30.74|30.57|30.6|30.81|30.71|30.48|30.27|30.31|30.31|29.56|29.42|29.49|29.56|28.92|28.4|26.59|27.01|27.48|27.41|27.77|28.19|27.2|26.4|26.66|25.81|26.49|27.65|28.4|29.3|28.85|29.13|29.96|30.76|30.79|31.89|32.63|32.63|32.44|32.25|32.32|32.6|32.37|32.15|31.42|31.3|32.32|32.15|32.32|32.44|32.63|32.81
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|2.97|2.88|2.8|2.73|2.66|2.58|2.46|2.52|2.54|2.62|2.56|2.6|2.71|2.82|2.8|2.79|2.79|2.74|2.72|2.77|2.79|2.62|2.67|2.57||2.58|2.63|2.56|2.51|2.49|2.36|2.25|||2.2|2.23|2.12|2.08|2.05|2.04|2.13|2.21|2.23|2.17|2.18|2.14|2.04|2|2.11|2.16|2.22|2.16|2.26|2.3|2.25|2.25|2.22|2.18|2.06|2|1.94|1.91|2.07|2.04|2.05|2.05|2.07|2.12|2.04|2|2.04|2.1|2.2|2.15|2.17|2.24|2.28|2.22|2.2|2.12|2.1|2.07|2.08|2.12|2.11|1.99|2|2.08|2|2|1.99|2.02|2.02|2.09|2.15|2.13|2.21|2.28|2.28|2.37|2.35|2.42|2.31|2.3|2.21|2.22|2.3|2.23|2.21|1.98||2.03|2.01|2.04|||2.04|2.08|2.15|2.05|2.12|2.27|2.21|2.27|2.26|2.21|2.25|2.3|2.37|2.42|2.5|2.57|2.78|2.75|2.76|2.6|2.69|2.73|2.74|2.56|2.44|2.38|2.4|2.4|2.16|2.14|2.12|2.14|2.26|2.37|2.45|2.41|2.43|2.23|2.25|2.05|2.04|2.13|1.95|1.99|2.03|2.25|2.31|2.27|2.15|2.02|1.94|1.84|1.72|1.64|1.62|1.64|1.56|1.52|1.55|1.58|1.52|1.54|1.65|1.73|1.74|1.9|2.1|2.09|2.22|2.39|2.59|2.63|2.66|2.85|2.87|2.86|2.85|2.84|2.83|2.93|2.98|3.16|3.19|3.06|3.25|3.36|3.37|3.46|3.4|3.3|3.21|2.97|2.96|2.98|2.9|2.96|3.02|2.95|3.06|3.01|2.78|2.75|2.83|3.17|3.4|3.48|3.36|3.35|3.36|3.02|3.18|3.12|3.29|3.54|3.35|3.32|3.52|3.53|3.73|3.96|4.28|4.3|3.99|3.96|4.13|4.29|4.5|4.46|4.14|3.85|4.1|4.01|4.17|4.18|4.24|4.08
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17.41|17.29|17.18|17.04|17.26|17.25|17.29|17.35|17.05|16.89|16.9|17.16|17.62|18|17.85|17.77|17.86|17.88|17.67|18.16|18.23|18.35|18.53|18.42||18.05|17.95|17.8|17.61|17.43|17.9|17.89|||17.61|18.73|18.28|18.1|18.82|18.6|18.8|18.8|18.5|18.23|18.12|18.02|17.65|17|17.35|17.18|17.59|17.2|17.34|17.89|17.57|17.95|17.73|17.5|17.29|16.2|15.68|15.67|15.93|16.25|16.6|16.35|16.62|17|16.27|15.6|15.6|15.55|15.57|15.43|15.82|15.8|15.95|15.86|15.88|15.87|15.62|15.87|15.79|16.36|16.77|16.6|17.13|17.16|16.93|16.95|16.6|16.55|16.7|17.52|17.59|17.54|17.76|17.82|17.65|17.36|17.43|18.06|18.37|18.45|17.66|18.2|18.85|18.82|19.25|19.13||19.36|18.96|19|||19.45|19.45|19.1|19|19.65|19.59|19.5|19.62|19.9|19.78|19.75|20|19.89|20.2|20.06|20.03|19.8|19.75|20.11|19.89|19.58|19.75|19.7|20.1|20.16|19.9|20|20.65|20.25|20.23|19.87|20|19.86|19.7|18.8|19.32|19.5|19.82|19.88|20.07|20.15|20.25|20.02|20.6|20.36|20.38|19.9|19.81|18.82|19.15|20.05|19.75|19.9|19.42|20.12|21.38|21.36|21.27|20.91|20.52|20|19.55|20.43|20|19.8|19.8|21.07|20.72|20.77|21|20.9|21.01|20.75|20.78|21|20.86|20.6|20.33|20.06|19.36|19.6|19.64|19.9|20|20|19.75|19.95|19.7|19.55|19.48|19.45|19.55|18.75|18.93|18.75|18.85|19|18.62|18.5|18.64|18.6|18.85|18.95|18.88|18.6|18.5|18.04|17.6|18.3|18.3|18.95|18.93|18.77|18.12|17.55|18.11|19|19.93|19.88|20.14|20.2|20.35|20.1|20.05|19.86|19.25|19.98|19.39|18.82|19.07|19.25|19.6|20.25|20.27|20.5|20.57
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|12.44|11.25|11.15|10.96|11|11|11.05|11.15|11.06|10.88|10.86|11|11.05|10.85|10.85|11|11.7|11.65|11.6|11.89|11.94|12.07|11.97|11.61||11.81|12.04|11.55|12.44|12.75|12.96|12.64|||11.94|12.11|11.15|10.78|10.4|10.25|10.12|9.96|9.51|9.32|9.32|9.2|9.07|9.2|9.47|9.95|9.84|9.81|9.81|9.95|9.95|10.05|10.24|9.92|9.55|9.38|9.41|9.68|9.51|9.36|9.27|10.2|10.22|10.23|9.94|9.85|10.56|11.06|11.27|10.95|11|11.15|11|10.97|10.75|10.26|10.07|9.97|10.02|10.32|10.41|10.6|10.75|10.65|10.68|10.65|10.47|10.74|10.4|11.05|10.47|10.15|9.95|9.7|9.5|10.45|10.67|10.77|10.76|10.75|10.87|11.15|11.55|11.5|11.35|11.1||10.96|11.55|11.06|||10.97|10.98|11.05|11|11.25|11.2|11.37|11.56|11.89|11.85|11.66|11.75|11.94|12.34|12.34|12.34|12.34|11.55|11.56|11.8|11.45|10.55|10.07|9.02|8.98|8.96|8.96|8.86|8.76|8.63|8.97|9.06|9.28|9.58|9.36|9.58|9.36|8.45|8.11|7.96|7.96|7.91|7.95|8.26|8.08|8.46|7.94|7.52|7.3|7.27|6.87|6.77|6.63|6.32|6.97|6.65|6.97|8.34|8.78|8.76|8.96|8.86|9.52|9.72|9.26|9.66|10.45|10.88|10.87|10.86|11.12|11.05|10.97|11.45|11.28|10.85|10.8|11.05|11.1|10.45|11.2|11.45|10.83|11.25|9.51|8.81|8.76|8.56|8.46|8.46|8.46|8.21|8.26|8.41|8.66|8.95|8.95|8.76|8.66|8.46|8.48|9.24|9.06|8.66|8.26|8.17|8.01|7.96|8.06|7.22|7.84|8.06|8.87|9.07|9.16|9.75|9.77|9.85|9.75|9.94|9.85|9.75|9.95|9.75|10.45|10.46|10.67|10.8|10.07|10.07|10.45|10.16|10.16|10.95|11.47|12.36
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|41.9|41.77|42.23|42.8|42.03|41.43|41.07|41.17|41.37|41.17|41.03|42.1|42.2|43.33|41.6|40.73|41.03|40.33|41|41.5|41.63|40.67|41|40.33||41.03|40.4|39.37|39.37|40.17|40.23|39.63|||39.93|39.9|39.83|39.37|38.83|38.83|39.33|39.83|40.03|39.03|38.53|38.7|37.5|39.4|41.33|41.37|41.97|41.03|41.67|40.33|38.97|39.9|39.33|37.17|37|35.03|34.97|34.2|35.83|36.33|37.83|37.73|37.7|38.03|37.73|36.73|38.37|37.63|40.33|41.03|41.27|41.73|41.53|41.37|41.07|41.97|41.87|42.33|42.47|43.33|43.33|43.03|43.1|43.03|42.67|42.33|41.67|42|42.03|43.03|42.67|42.5|43.8|43.73|43.43|45|45|44.67|44|44.33|43.57|44.7|46.1|45.07|44.73|43.7||43.67|44.17|44.13|||46|45|44.53|44.03|44.7|46.33|47.9|47.63|48.03|47.67|47.67|48.13|48.33|48.67|48.97|50|48.83|48.4|49.13|48.33|48.13|48|48.57|48.67|48.33|48.33|48.5|49.4|48.67|47.1|46.43|47.8|48.43|48.7|51|51.17|50.33|49.33|49.47|48|48.33|49.07|48.67|49.17|48.77|48.7|47.67|47.67|47.6|47|44.5|43.7|42.27|39.67|40.17|41.07|42.37|42.53|43.33|42.7|41.83|41.83|43.43|43|41.9|43.17|45.87|45.4|45.37|45.33|46.33|45.33|46.83|47.67|44.87|44.1|43.27|43.2|43.67|43.33|44|45.6|46.67|47.4|47.73|47.37|47.43|47.67|47.4|46.7|46.6|45.5|45.37|45.33|44.33|44.67|44.2|44.33|45.07|45.1|45.23|46.37|46.5|47|47.67|48.27|48|47.27|47.4|45.67|48|48.5|49.67|49.33|48|47.53|47.9|48.33|48.33|50|51.77|51.07|51.33|51|51.33|53|53.2|52.03|51.83|51.17|51.33|51.17|52.33|52.9|53.67|54.17
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|64.24|63.78|64.24|63.88|63.56|63.51|59.85|60.54|61.82|60.59|58.39|57.94|59.72|61.23|59.21|58.21|54.78|57.16|57.34|57.57|61.45|59.31|57.66|56.29||54.65|53.05|52.18|52.09|53.78|53.96|51.86|||50.35|50.53|49.35|47.06|46.6|45.87|46.74|48.34|47.29|43.59|43.5|43.46|41.67|42.08|44.33|44.87|44.79|44.91|45.23|48.43|47.88|48.57|47.97|44.87|45.05|41.58|40.71|43.27|45.17|45.46|48.84|50.81|51.26|52.73|51.49|49.8|50.49|52.09|55.51|56.29|56.47|58.07|58.3|59.03|57.71|55.74|56.75|59.76|59.76|60.95|61.23|60.77|60.95|63.01|61.64|60.08|58.03|58.39|56.11|56.2|56.75|56.52|58.76|60.17|60.63|62.32|59.85|59.53|61.45|59.67|56.79|58.26|63.05|64.51|65.98|63.28||62.6|60.77|60.4|||62.87|63.46|63.14|62.41|63.6|65.98|67.16|67.62|69.77|69.72|71.32|70.36|75.94|78.59|78.13|79.68|81.6|80.55|81.69|77.67|78.13|79.32|76.9|74.84|72.92|74.93|75.75|73.01|68.08|66.75|68.63|68.54|68.67|68.67|74.29|75.94|73.61|71|71.32|65.57|63.19|63.92|60.31|61.73|60.31|64.97|65.38|60.45|57.98|56.88|53.09|53.14|51.86|49.25|49.25|50.44|53.91|53.91|53.91|52.13|53.91|55.74|60.31|59.67|58.99|58.58|61.32|62.14|64.83|66.71|71.64|72.1|72.19|74.57|76.9|75.07|73.56|71.09|70.45|69.63|71.37|74.61|74.57|75.12|77.67|78.82|78.63|81.33|77.67|67.12|65.25|62.14|64.15|69.63|68.08|71.05|71.73|73.1|72.28|72.01|66.11|69.31|74.02|76.03|78.59|79.64|78.36|70.45|73.56|68.54|74.34|77.22|78.59|75.94|72.28|69.08|71.28|80.87|80|82.79|88.96|93.3|94.58|92.2|90.47|105.64|107.92|107.01|105.54|105.54|108.47|105.36|108.1|111.21|112.03|112.31
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|61.8|62.35|61.25|59.8|60.05|59.85|59.65|60.85|60.9|62.2|60.7|60.25|60.7|63|61.7|62.2|63.05|62.7|62.5|63.15|63.7|63.5|63.4|62.9||63.3|62.95|62.35|62.5|63.2|63.55|63.5|||63.25|63.95|64.3|64.1|63.85|64.15|65.2|65|64.15|60.3|58.7|56.05|55.1|55.1|57.1|58.15|59.55|54.2|56.15|59.55|58.7|59.1|58.7|57.15|55.25|51.1|50.15|53.4|54.25|55.9|56.65|57.15|58.35|59.6|59.1|59.25|59.35|58.4|59.25|59.35|59.8|62.25|62.55|61.9|60.6|58.8|59.65|60.5|59.5|59.95|60.4|60.3|60.2|62.6|61.7|62.05|58.5|59.5|61|62.7|62.8|65.5|66.3|66|65.7|68.45|68.6|70.25|71.1|70.7|69.85|70.15|72.45|72.2|73.05|71.15||71.2|70.1|70.75|||72.35|72.05|70.6|70.55|71.15|69.7|69.4|69|70.3|69.9|68.75|69|67.7|68.6|69.15|68.8|69.25|71.05|71.3|69.55|70.05|70.8|70.9|71.65|70.95|71.6|71.75|72.55|70.2|70|71.05|70.2|70.4|70.75|72.4|73.25|74.25|72.1|73.3|73.55|73.5|74.8|74.55|75|74.65|75.6|74.6|74.1|74.8|75.7|75.35|73.1|72.8|70.65|73.15|75.5|73.4|74.35|75.55|75|71.95|71.55|75.5|74.2|70.3|68.55|70.3|70.75|71.5|72|73.5|73.35|74.5|76.1|77.4|76.5|74.55|73.6|74.15|66.5|68.45|71.9|72|71.35|73.2|74.25|75|76.1|75.4|75.1|75.35|75.5|74.75|73.6|72|71.6|71.3|70.95|68.7|67.8|61.75|65.05|66.15|66.75|68.7|70|65.7|63.55|63.55|60.55|64.15|66.05|67.25|70.6|68.3|67|70.05|74|74.2|75.8|78.05|79.15|78.2|77.5|76.75|77.7|78.4|77.15|75.3|73.25|75.05|72.7|72.8|74.1|76.1|76.95
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|39.56|39.21|39.33|38.17|38.1|37.96|37.05|37.87|37.85|37.61|36.93|37.27|37.6|38.48|35.53|35.35|35.26|34.81|34.47|34.4|35.27|34.61|34.99|34.29||34.07|34.58|33.11|32.77|33.84|34.97|34.88|||35.54|36.06|35.65|34.84|35.02|34.9|33.96|33.72|33.99|32.44|31.63|30.69|30.61|32.37|33.99|34.97|35.69|35.19|35.72|36.95|36.63|37.28|37.09|35.27|34.43|32.35|32.11|33.08|33.29|33.56|34.22|33.71|34.52|34.71|33.42|32.71|33.08|32.96|34.52|34.54|34.84|35.33|35.24|35.16|33.58|33.54|34.16|34.51|33.84|34.48|34.56|34.38|34.74|35.63|33.92|33.08|31.77|32.13|32.4|32.76|32.84|32.16|32.72|33.21|33.27|34.18|33.95|34.34|34.18|34.07|32.94|34.02|35.67|35.8|36.51|35.01||34.91|34.79|34.83|||35.59|35.94|34.88|34.86|35.69|36.57|36.68|36.75|37.98|37.76|37.11|37.18|37.52|38.8|39.83|40.74|42.05|42.22|41.93|39.74|40.01|41.01|40.41|40.37|38.3|38.49|39.11|39.38|36.97|36.12|36.77|37.49|37.85|38.4|40.41|41.41|41.35|39.41|39.38|37.31|37.54|39.2|37.86|38.44|38.05|39.2|37.31|37.45|37.4|36.41|33.47|32.63|30.46|28.49|28.57|29.85|30.21|30.78|31.78|32.18|31.63|32.72|33.84|32.41|32|32.67|34.02|34.25|34.78|36.05|37.18|36.95|37.51|38.53|37.87|36.6|36.14|34.88|35.27|35.46|36.11|37.41|37.67|38|39.2|40.24|40.28|40.57|39.31|38.47|38.3|37.79|37.68|38.3|36.81|37.13|37.85|38.17|37.05|37.21|34.38|35.64|37.58|38.06|39.75|40.01|38.35|36.68|37.67|35.02|36.3|38.14|39.83|39.5|36.54|34.7|35.64|37.4|37.87|39.25|41.19|41.01|41.28|41.02|41.91|43.92|45.11|44.25|43.07|41.05|42.46|41.91|43.17|44.3|44.84|45.51
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|29.18|29.34|29.62|29.26|28.5|28.36|28.1|28.6|28.6|29|28.19|28.33|29.26|30.44|30.48|30.79|30.34|30.74|30.37|30.35|31.43|31.89|31.74|31.35||30.99|30.53|29.17|28.74|28.51|30.09|29.05|||27.54|27.54|27.36|26.58|25.9|25.99|25.7|25.9|25.8|24.61|24.76|24.47|24.18|24.2|24.84|25.24|26.04|25.75|25.57|27.86|27.81|28.09|27.54|25.43|25.76|24.75|24.64|25.03|25.93|25.81|25.62|26.29|26.65|28.21|27.73|26.52|26.42|25.61|24.76|25.73|25.74|26.44|26.56|26.48|26.09|26.16|26.28|26.38|26.19|25.22|26.86|27.06|27.65|28.69|26.83|27.2|26.57|27.05|27.33|28.02|28.17|28.53|29.51|29.47|30.03|31.05|31.04|30.64|30.95|30.44|30.33|30.3|31.24|30.85|31.85|31.22||31.17|30.17|30|||30.34|30.06|30.53|29.97|30.34|30.17|30.63|30.79|31.12|31.77|31.35|31.21|31.45|32.1|31.9|32.97|33.45|32.32|31.97|30.83|30.83|31.79|30.13|28.12|27.63|28.02|27.52|27.27|27.02|26.84|27.05|26.86|27.05|27.23|28.06|27.92|28.31|27.11|27.26|26.75|26.76|28.05|27.55|28.05|28.92|28.75|28.84|28.84|28.56|27.45|27.05|26.57|24.85|23.67|23.77|24.93|26.46|26.97|27.21|28.55|27.27|26.96|29.47|29.51|28.37|28.65|29.78|30.92|30.76|30.3|32.37|32.47|32.37|33.35|33.34|32.67|32.37|32.47|32.32|32.7|33.2|34.59|35.07|35.17|35.65|36.75|36.39|37.27|37.01|36.54|36.86|36.33|35.65|36.97|36.72|36.82|36.96|36.97|37.7|37.37|36.99|37.68|38.41|38.18|38.85|38.26|36.24|34.84|33.37|31.9|32.62|33.58|34.78|35.06|33.53|33.82|33.82|35.41|34.83|37.16|37.16|37.84|38.44|37.93|37.25|38.36|38.35|38.66|38.67|37.15|38.07|37.78|35.06|37.44|37.5|38.58
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|20.82|20.76|20.75|20.82|20.69|20.58|19.64|19.82|19.67|19.18|18.64|18.73|19.06|20.07|19.84|19.64|19.63|19.64|18.95|19.44|19.78|20.09|20.22|19.49||20.37|21.2|20.82|21.02|21.17|20.89|20.03|||20.34|20.59|20.47|19.86|19.39|19.13|20.15|20.19|19.79|18.18|18.3|18.73|18.13|18.08|17.56|16.77|16.88|16.38|15.75|17.13|17.87|18|18.02|17.17|17.08|15.7|15.52|14.75|14.87|15.35|15.4|15.82|16.18|17.19|17.17|16.52|16.26|16.57|17.84|17.82|18.66|19.51|20.51|20.71|19.85|19.96|20.08|19.6|19.32|19.9|20.25|20.02|20.15|20.64|20.27|20.49|19.5|19.41|19.24|20.2|20.27|19|19.25|18.93|19.65|19.93|20.02|20.06|18.73|17.34|16.05|16.03|16.35|16.48|15.79|14.49||14.25|14.01|14.48|||14.9|15.2|15.74|15.56|16.39|16.45|16.42|16.63|16.97|16.86|15.75|16.48|16.35|14.75|13.67|14.27|15.2|15.1|14.49|12.51|12.42|13.36|11.97|11.32|10.57|10.66|10.89|10.67|9.95|9.84|9.5|9.5|9.78|10.28|11|10.38|9.98|9.34|9.55|9.4|9.27|9.46|8.01|8.29|8.11|8.97|8.98|8.71|8.73|8.33|8.51|7.98|8.38|7.61|7.69|7.49|7.23|7.02|6.86|6.7|6|5.96|6.5|6.59|6.08|5.82|6.49|7.07|7.44|7.68|8.26|8.58|7.84|8.86|8.82|9.03|8.73|8.5|8.54|9.1|9.3|9.8|10.74|11.44|12.26|12.86|12.86|13.42|13.21|12.53|12.35|11.89|11.52|11.49|11.17|11.75|12.08|11.98|11.66|11.26|10.35|10.57|11.41|12.16|12.4|12.5|11.92|11.3|11.57|10.28|11.04|11.58|12.19|12.57|11.41|10.7|10.78|10.88|10.63|11.56|11.73|12.38|11.75|9.94|9.15|9.15|8.66|7.43|7.69|7.42|8.82|8.97|10.06|11.01|12.81|13.86
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|31.05|30.92|31.23|31.69|31.98|31.59|31.27|31.79|31.73|31.21|31.01|30.84|30.65|30.73|30.57|31.13|31.03|31.88|31.34|30.76|30.71|30.59|30.59|29.94||30.3|30.53|30.44|30.46|30.67|31|31.4|||31.03|31.15|30.59|31.25|31.46|31.21|30.05|30.73|31.21|30.78|30.36|30.11|29.7|29.53|29.99|29.78|30.26|29.2|29.49|28.7|28.63|27.86|26.74|26.49|26.6|26.78|26.97|26.66|26.97|26.91|27.18|26.97|26.97|27.01|26.35|25.93|24.73|25.06|25.45|25.04|25|25.47|25.1|25.08|24.62|24.72|24.84|25.03|25.71|25.72|26.29|27.08|27.22|27.71|27.71|27.43|26.78|26.75|26.75|27.43|27.59|27.69|27.86|27.8|27.59|27.63|27.76|27.8|28.39|28.29|28.26|28.05|29|28.39|28.17|28.05||27.83|27.76|27.85|||27.48|27.43|27.62|27.92|27.94|27.79|28.26|28.22|27.89|27.68|27.06|27.23|27.88|27.71|27.6|27.46|27.74|27.74|27.74|28.42|28.42|28.7|28.76|29.28|29.19|29.28|29.65|29.77|29.9|31.59|30.91|30.85|30.53|30.5|30.67|30.82|31.53|31.35|30.62|30.21|30.21|31.78|31.32|31.35|31.28|31.81|31.16|30.71|30.82|31.13|31.59|31.16|30.91|30.82|31.16|31.78|30.85|30.73|29.88|28.2|27.51|27.8|27.96|26.94|26.26|26.26|26.82|26.82|27.37|27.71|28.11|28.11|28.25|28.42|28.25|28.2|27.89|27.74|27.56|27.83|27.68|27.37|27.32|27.12|27.02|27|27.02|26.82|26.66|26.77|26.77|27.15|27.2|27.43|26.86|26.66|26.98|26.89|26.63|27.31|27.66|27.34|27.22|27.28|27.06|27.49|27.31|25.77|25.43|25.06|25.77|26.26|26.52|26.32|26.26|26.54|26.69|27.28|26.82|28.76|28.87|28.97|29.14|29.1|29.28|29.5|29.97|29.67|29.07|28.82|29.08|29.03|28.91|29.28|29.22|29.17
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|22.98|22.56|22.53|22.1|22.51|22.33|21.6|22.26|22.05|21.01|20.74|20.8|22.03|23.01|22.6|21.9|20.15|19.91|19.96|19.92|20.55|19.53|19.5|18.82||19.5|19.8|19.25|19.1|19.12|18.89|18.29|||17.9|18.02|17.73|16.82|16.12|16.39|16.81|17.13|17.39|16.22|15.95|15.55|15.22|15.31|15.83|16.1|16.57|16.05|16.5|17.86|17.8|17.43|17.26|16.38|16.02|14.88|14.45|13.83|14.35|14.12|15.15|14.87|15.87|16.51|15.92|15.64|15.79|16.39|16.7|16.89|17.4|17.31|17.52|17.31|16.89|16.9|17.7|17.76|17.75|18|18.17|18.15|18.87|19.11|18.86|18.4|18.32|18.8|18.56|18.8|18.5|18.51|19.21|19.45|19.82|20.3|20.55|21.09|21.33|20.84|21|21.5|21.58|21.7|21.25|19.94||19.7|19.22|19.51|||19.7|20|19.9|19.87|20|21.5|21.35|21.5|21.27|21.75|21.44|22|22.5|23.1|23.53|24.65|25.81|24.99|24.07|22.45|22.62|23.5|23.21|21.99|21.14|21.85|21.75|21|20.1|21|21|21.1|22|22.47|23.71|23.75|23.1|22.5|22.5|22|22.24|22.68|21.62|22.25|22.9|23.31|22.9|21.74|20.7|21.02|19.45|19.23|18.58|17|17.15|17.79|17.72|18.2|18.23|18.31|18.06|18.47|18.71|17.2|16.8|16.7|17.77|18.29|18.75|19.08|20.66|20.69|21.28|21.71|21.67|19.95|20.44|20.51|19.86|19.69|21.03|21.8|22.05|21.95|22.68|22.55|22.5|22.5|21.85|21.25|20.87|19.3|19.25|19.2|18.71|18.8|20.21|19.67|19.5|19.1|18.8|19.91|20.52|21.64|22.02|21.86|21.1|20.1|19.85|19|21.82|22.94|23.74|24.32|22.62|22.49|23.61|24.26|24.22|25.51|26.37|26.12|25.02|24.63|24.31|26.19|27.24|26.11|26.5|24.51|25.62|25.32|26.92|27.25|28.12|28.42
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|37.9|37.86|38|36.69|36.01|35.25|34.86|35.53|35.6|36.05|34.8|35.05|35|35.95|35.75|38.9|38.15|38.45|37.1|37.6|39.2|38.7|39.12|37.47||37.47|37.1|36.6|36.34|36.15|36.85|34.21|||33.8|33.94|33.5|32.45|32.37|32.28|32.8|32.75|33.8|32.41|32|31|29.97|29.85|29.96|30.79|32.56|32.18|32.91|34.75|33.76|33.65|33.01|30.11|30.91|29.92|29.51|29.6|31.26|31.9|32.26|33.37|34.15|36.75|37.7|36.51|36.7|37.65|37.75|39.41|39.5|39.3|38.65|38.8|37.81|37.56|38.7|41.17|40.5|40.21|41.4|42.62|42.91|43.75|42.28|42.98|41.57|43.25|43.34|43.5|44.65|44.58|45.7|45.47|45.7|45.1|45|45.3|45.3|44.66|43.17|44.03|45.5|44.52|45.41|44.18||43.4|43.1|43.16|||43.51|43.1|43.76|43.34|43.4|45.37|45.51|46|46.7|47.07|46.7|46.6|45.45|47|47.16|48.45|48.6|48.55|49.1|47.61|48|49.05|49.22|48.09|47.61|48.17|48.76|48.75|47.85|47.75|46.8|45.45|45.51|46.21|46.85|46.83|47.5|47.2|46.65|45.4|44.75|47.5|48.52|47.55|45.76|45.15|44.03|43.8|42.64|41.75|39.55|38.55|37.56|34.6|34.75|37.13|39.6|39.5|39.8|41.91|41.78|42.5|44.8|42.7|41.35|41.72|41.89|44.21|45.54|45.39|46.84|46.51|46.1|47.25|47.61|46.54|45.52|45|44.61|43.8|44.51|47.34|48.75|49.2|49.81|50.7|50.85|50.7|50.45|50|50.1|49.05|48.85|48.8|47.66|47.37|47.18|46.71|47.3|46.28|43.11|44.51|45.54|45.2|46.4|45.41|43.8|39.75|38.52|38.6|39.11|40|41.51|42.11|38.65|38.72|40.2|42.15|42.75|43.91|44.5|44.56|43.9|42.67|43.52|44.62|46.1|46.42|44.7|42.85|43.5|42.6|43.19|44.73|47.15|47.8
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|12.2|12.05|12.1|11.66|11.65|11.5|11.4|11.54|11.38|11.16|11.23|11.42|11.74|12.14|12.24|12.26|12.27|12.15|12.1|12.21|12.37|12.09|12.03|12.02||12.13|12|11.85|11.8|11.76|11.94|11.83|||11.59|11.58|11.45|11.24|11.18|11.18|11.19|11.18|11.08|10.89|10.85|10.52|10.23|10.42|10.63|10.63|10.68|10.47|10.65|10.8|10.71|10.65|10.71|10.55|10.33|10.15|10.19|10.05|10.22|10.11|10.08|10.03|10.03|10.2|10.08|10.03|10.29|10.29|10.57|10.61|10.79|10.84|10.65|10.77|10.71|10.59|10.54|10.67|10.46|10.56|10.56|10.58|10.94|11.06|10.84|11.02|10.87|10.89|10.89|11.13|11.33|11.49|11.58|11.52|11.84|12.05|12.09|11.49|11.27|11.3|11.11|11.07|11.11|10.67|10.57|10.69||10.63|10.35|10.65|||10.77|10.74|10.37|10.53|10.69|10.63|10.82|10.67|11.06|11.03|11.35|11.9|11.75|12.09|12.01|12.28|12.61|12.33|12.27|12.45|12.57|12.43|12.45|12.17|11.91|12.19|12.41|12.45|12.6|12.45|12.6|12.67|12.52|12.69|13.29|12.77|12.74|12.48|12.27|11.5|11.51|11.93|11.91|11.93|11.69|11.49|12.09|12|11.81|11.59|11.23|10.83|10.46|9.96|10.48|10.63|10.54|10.72|10.33|10.11|9.77|9.6|10.03|10.01|9.77|8.62|10.04|10.47|10.82|11.26|11.35|11.54|11.57|11.75|11.66|11.59|11.1|11.14|11.33|11.31|11.3|11.44|11.58|11.62|11.67|11.57|11.57|11.55|11.19|11.14|11.23|11.16|11.19|11.01|10.89|10.97|10.92|10.95|10.8|10.53|10.32|10.2|10.47|10.71|10.63|10.42|10.8|10.42|10.32|8.95|9.46|10.29|10.65|10.89|10.64|10.48|10.74|10.68|10.49|10.69|11.19|11.14|10.87|10.74|10.52|11.06|11.31|11.43|10.89|10.53|11.01|11|10.47|10.68|10.94|11.28
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|28.34|28.66|28.81|28.07|27.69|27.49|27.26|27.48|27.33|28.64|28.35|27.36|27.46|27.76|27.27|27.65|27.73|27.81|27.44|27.63|28.62|28.35|28.12|27.4||28.09|28.3|26.94|25.26|25.55|25.71|24.99|||24.63|24.89|25.23|25.21|25.7|25.61|25.25|25.32|25.72|24.35|23.71|22.89|22.12|22.76|23.44|23.71|24.21|22.51|23.17|23.26|22.75|23.31|23.3|21.89|22.39|20.5|20.35|21.08|21.17|22.73|23.26|23.92|24.21|24.64|24.65|23.9|24.15|24.27|25.57|25.44|25.57|26.55|26.17|25.81|25.89|25.77|24.62|24.14|23.36|23.35|23.83|23.27|23.26|24.53|22.4|22.28|21.82|22.35|21.82|22.52|22.81|23.55|24.45|24.77|25.3|24.44|24.27|24.89|25.04|25.07|24.11|24.95|25.86|26.5|26.39|25.16||24.67|24.37|24.45|||25.08|24.92|24.32|23.72|25.06|26.19|25.26|24.73|25.53|24.62|24.29|24.8|24.44|25.18|26.03|26.48|28.16|26.55|25.89|24.98|25.01|25.62|24.86|23.71|22.98|23.32|23.76|23.12|21.71|21.45|21.58|21.12|21.35|21.83|21.99|21.01|19.71|18.71|19.62|17.35|16.87|17.82|17.91|19.88|19.85|21.04|23.31|22.87|23.44|22.8|21.6|21.12|20.71|19.68|20.06|20.44|19.62|20.13|20.99|20.15|19.08|19.99|21.35|21.03|19.93|20.22|21.24|21.69|21.8|22.26|23.65|23.53|24.21|25.12|26.1|25.98|25.9|26.44|25.71|25.26|26.13|27.25|27.16|27.4|28.53|27.6|27.35|27.65|26.86|26.07|25.66|25.03|24.67|24.81|24.08|24.55|25.07|25.39|24.04|23.21|22.01|22.82|24.33|26.37|26.73|26.16|24.53|22.26|32.48|31.69|32.81|34.02|34.3|35.71|35.2|35.66|36.93|37.79|38.3|39.59|39.97|40.43|40.16|39.52|39.41|40.41|40.66|40.45|39.75|38.41|39.52|38.77|40.02|40.93|41.25|41.22
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|54.7|54.25|53.5|52.9|52.4|51.75|49.97|50.8|50.4|50.75|49.75|49.85|50.75|53.1|52.35|52.6|52.6|52.8|52.55|53|54.1|54.1|54.15|52.9||52|52.4|50.85|51.4|51.85|53.1|52.95|||52.2|52.8|54.1|51.8|52.3|52.2|52.9|53.5|53.75|50.55|50|48.1|46.32|45.84|48.02|46.91|49.12|46.6|48.42|50.15|48.65|47.9|47.23|45.5|44.4|42.48|41.5|42.56|45.01|46.06|45.92|46.81|46.8|49.08|48.31|47.6|47.5|47.6|48.75|46.5|47|46.7|45.13|42.79|41.6|41.65|42.57|43.27|42.91|44.45|45.75|45.17|46.5|48.32|47.45|48.5|44.71|44.6|45.75|47.22|48.65|49.43|50.2|49.87|52.2|53.35|54.4|54.95|56.05|55.55|55.35|55.5|56.85|57|57.65|56.85||56.65|56.45|56.55|||58|57.2|56.1|55.3|56.65|56.9|55.35|55|55|56.2|55.1|55|54.25|56|55.4|55.7|56.7|58.7|59.35|57.5|57.5|58.8|59.3|58.6|57.75|59|59.15|57.8|55.15|55.05|55.6|56.2|56.6|58.35|60.2|60.8|60.2|59.15|60|57.7|58|60.3|59.95|59.95|59.6|61.5|60.25|59.85|60.8|61.55|60.95|60.05|57.55|56.7|57.4|56.55|57.05|57.35|59.75|59.85|56.3|55.3|57.6|55.7|52.55|50.5|52.9|54.2|53.7|55.9|57.6|55.6|56.3|59.4|58.7|57.3|55.8|55.1|54|53.5|52.65|54.2|58.8|58.3|60.6|61|61.55|62.65|62.05|61.7|62.05|63.45|64|64|62.7|62.6|62.75|61.7|61.75|63|57.1|57.5|57.4|57.3|58.25|58.3|54.8|51.05|51.6|49.78|51.4|54.9|56.5|57.05|53.55|51.9|53.2|55.25|56.05|59.7|61.1|61.2|60.35|57.7|56.2|58.05|60|59.25|57.2|54.45|57.4|55.85|57.25|56|57.2|57.3
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|19.9|19.7|19.42|19.02|19.17|18.76|19.1|19.21|19.19|19.16|18.5|18.54|19.64|20.11|20.44|20.01|19.79|19.75|20.07|20.04|20.18|20.34|20.58|20.28||20.91|20.85|20.65|20.38|20.46|20.39|21.33|||21.28|21.33|21.3|21.27|21.03|20.78|20.75|21.44|22.2|21.4|21.57|21.55|21.15|20.78|21.28|21.58|21.77|21.39|21.99|22.26|22|21.75|21.64|20.68|21.15|20.08|19.95|20.24|20.37|20.27|20.09|19.15|19.87|19.79|19.54|19.37|19.01|19.1|19.83|19.39|19.79|20.09|20.33|20.24|20.04|19.95|20.2|20.16|19.87|20.11|20.53|20.04|19.89|19.84|19.64|20.07|19.79|20.06|20.76|21.6|21.77|22.63|23.56|23.77|23.94|23.62|23.94|23.98|23.85|23.45|23.32|23.57|23.5|23.05|22.92|21.88||21.82|21.78|21.77|||21.92|21.8|22.09|21.33|21.38|22.67|22.51|22.17|22.89|22.86|23.01|23.5|23.14|23.39|23.5|24.05|23.77|23.65|23.21|23.15|23.51|23.63|23.75|23.18|23.2|23.77|24.22|23.85|22.78|22.56|22.05|22.04|22.17|23.29|23.65|23.28|23.19|22.11|22.32|22.05|22.39|23.45|22.37|22.26|22.03|21.64|21.92|21.37|21.97|21.33|20.9|20.6|19.99|18.38|18.61|19.81|19.54|19.45|19.98|20.04|20.85|21.27|21.53|21.48|20.36|20.36|20.33|21.62|22.07|22.39|23.21|22.51|22.91|23.65|23|22.56|22.04|21.27|21.04|21.8|21.49|22.52|23.05|23.35|23.66|23.86|24.54|24.65|24.43|23.99|24.03|23.86|23.34|23.31|22.72|22.99|23.26|23.66|22.78|22.52|21.28|22.03|22.51|23.3|23.66|22.61|22.09|22.76|22.68|20.93|20.48|20.26|21.68|21.53|21.58|21.4|21.62|22.04|23.06|24.3|25.23|25.13|25.4|24.88|24.42|24.54|26.25|25.73|26.05|25.13|25.13|24.31|24.76|25.4|25.13|25.08
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|46.49|45.78|45.34|44.55|45.03|44.33|43.23|44.28|43.21|43.46|42.88|43.55|44.2|46.18|47.37|48.29|47.94|47.46|46.75|47.33|50.1|48.52|48.91|47.1||48.16|48.6|45.43|45.56|46.71|48.78|47.72|||47.46|48.12|48.12|45.92|46.58|46.27|46.22|46.71|47.41|44.64|43.93|42.84|41.31|41.2|42.75|43.14|44.37|43.67|44.77|45.83|45.12|44.77|43.86|41.08|39.88|38.01|37.72|38.8|39.8|40.73|41.35|42.14|42.3|43.94|42.75|41.95|42.83|43.01|44.73|44.68|44.77|46.09|45.92|46.36|44.33|42.3|42.34|43.01|42.59|43.84|44.11|44.02|46.58|48.25|45.08|43.8|42.74|44.11|44.51|45.52|45.96|46.18|47.59|48.65|48.82|50.23|50.15|49.84|50.1|48.82|48.03|49|50.72|49.79|50.06|48.29||47.46|46.84|47.77|||48.07|48.16|47.72|47.41|48.91|50.72|46.93|44.95|46.49|46.14|45.03|45.03|44.99|46.27|47.06|48.34|49.97|48.56|48.74|47.72|48.82|50.37|47.19|45.96|44.55|44.51|45.43|44.81|40.77|42|42.35|41.99|43.45|45.74|47.19|45.56|44.73|42.74|41.99|41.24|41.54|44.55|43.01|42.5|42.85|46.49|45.43|44.95|45.87|43.8|41.16|39.39|37.19|32.78|32.35|33.89|33.82|35.34|38.88|40.12|36.67|36.91|41.43|39.48|35.69|35.34|38.86|40.63|42.87|44.68|47.9|47.24|47.1|49.57|50.85|49.04|48.21|47.19|45.12|47.28|48.65|51.82|52.52|52.13|54.24|55.74|55.26|55.52|55.43|53.71|53.71|51.34|51.82|51.82|51.25|52.75|53.49|52.35|51.69|50.67|45.92|47.24|46.44|45.65|47.81|47.9|45.03|42.53|41.06|35.44|38.6|42.38|44.95|47.99|45.96|44.15|46.88|48.65|50.01|53.1|54.42|54.86|54.11|52.35|52.04|54.82|58.08|56.23|54.2|52.79|55.7|54.86|56.58|56.62|57.9|60.68
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|19.28|19.19|19.45|18.73|18.51|18.54|17.35|17.53|17.49|17.42|17.26|17.71|17.96|18.76|18.58|18.58|18.74|18.61|18.5|18.57|19.1|18.83|18.77|18.1||18.38|18.72|17.75|17.9|18.7|18.99|18.28|||17.82|17.81|17.24|16.86|17.1|16.96|17.13|17.59|18.26|17.46|18.14|17.4|16.93|17.27|18.15|18.69|19.06|18.52|19.21|19.65|18.94|18.38|18.7|17.16|17.1|15.95|15.5|15.2|15.81|15.93|16.36|16.28|16.55|17.16|16.67|16.11|16.15|16.17|16.68|16.59|16.72|16.88|16.9|16.5|15.72|15.45|15.83|15.51|15.43|15.85|16.02|15.99|16.18|16.83|16.52|16.98|16.15|16.8|16.85|17.55|17.68|17.56|17.98|18.05|18.53|19.69|20.17|20.41|20.5|20.08|19.25|19.99|20.89|20.33|20.33|18.68||18.32|18.81|18.91|||19.35|19.45|19.2|18.95|19.8|21.2|20.85|20.94|21.31|21.8|21.42|21.84|22.01|22.64|23.27|24.15|25.54|25.42|25.55|23.9|24.32|24.5|24.05|23.75|21.96|21.79|21.7|21.13|19.55|19.54|18.86|18.85|19.63|20.62|21.9|21.62|21.1|19.2|19.8|18.25|18.11|19.4|18.14|18|17.38|16.84|17.15|16.92|16.15|15.27|14.45|13.75|13|11.4|11.1|11.27|12.05|12.67|13.3|13.53|13.3|13.36|14.67|14.58|13.6|12.99|13.9|14.92|15.12|15.47|16.18|16.76|17.68|18.74|19.05|18.42|18.23|18.41|18|18.9|18.98|20.1|20.49|20.22|20.75|21.81|21.81|22.42|22.81|21.64|21.86|20.36|19.44|19.61|18.75|19.42|19.81|19.7|19.44|19.28|17.55|18.2|19.22|20.58|21.27|21.3|20.51|20.22|20.8|21.7|23.04|23.09|24.18|25.16|23.4|22.71|22.92|22.92|22.8|23.14|24.28|24.82|23.8|23.29|22.58|23.6|24.25|24.26|22.8|21.5|23.6|22.85|23|23.41|23.3|24.45
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|11.6|11.57|11.41|11.2|11.28|11.18|10.81|10.85|11.28|10.63|9.57|10.81|11.28|12.59|12.11|11.95|11.84|12.32|12.32|12.34|12.89|12.86|12.91|12.5||12.5|12.51|12.09|11.94|12.03|12.03|11.82|||11.74|12.05|11.42|11.27|11.28|11.2|11.04|11.19|10.99|10.45|9.95|9.52|9.47|9.44|9.96|9.72|10.21|9.92|10.26|9.91|10.73|10.71|10.64|9.88|9.87|9.63|9.44|9.84|10.21|10.12|10.17|10.32|11.28|12.4|12.38|12.29|12.68|12.98|13.07|13.21|13.47|13.63|13.63|13.72|13.2|13.2|13.53|13.6|13.67|14.11|14|13.72|13.46|14.91|15.03|15.32|15.22|15.14|15.32|15.81|16.45|16.4|16.63|16.7|16.75|17.12|17.01|16.96|16.58|16.88|16.45|17.29|17.71|17.39|17.75|17.05||16.82|16.82|16.92|||16.73|16.44|16.45|16.26|15.68|17.19|17.34|17.4|17.52|17.95|17.38|17.38|16.91|17.76|18.51|19.5|20.11|19.73|20.01|18.14|17.85|18.18|18.11|18.23|17.43|18.13|18.32|18.32|17.38|17.26|16.87|16.54|16.44|16.77|17.77|18.67|17.66|17.02|17.71|17.19|17.43|18.14|17.57|17.12|17.08|16.25|15.64|15.46|14.7|14.8|15.02|14.43|13.85|13.35|13.76|13.95|13.91|13.95|14.05|13.95|12.18|14.14|14.89|15.51|15.21|13.62|14.41|15.41|15.88|15.33|16.72|14.94|16.44|17.76|17.85|17.38|17.03|17.24|17.95|19.31|19.45|19.87|19.73|19.36|20.02|20.41|19.2|19.28|18.62|17.82|17.65|17.44|17.95|18.04|17.87|17.95|17.43|17.11|15.88|15.6|14.52|15.41|16.12|16.11|17.01|17.63|16.54|15.79|17.01|16.91|18.79|19.83|20.15|20.13|19.19|19.19|20.48|20.67|20.95|22.29|22.79|22.32|22.07|21.9|21.78|22.46|23.02|21.72|22.32|20.2|22.09|21.49|21.99|22.17|22.36|22.49
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|23.03|22.73|23.25|23.13|23.08|22.8|22.77|23.5|23.05|22.76|22.12|22.32|22.5|23.1|23.3|23.3|23.14|23.54|23.7|23.76|24.24|23.91|24.08|23.67||23.74|23.26|22.58|22.31|22.9|22.75|22|||22.17|22.65|21.66|21.41|21.38|22.12|21.98|22.66|22.25|21.34|21.65|20.5|20.26|20.41|21.1|21.26|21.8|21.3|21.2|22.45|22.01|21.99|21.95|20.11|19.06|18.55|18.63|18.12|19.12|20.16|20.51|20.53|20.34|20.84|20.55|19.86|20.25|21.7|22.11|22.25|22.55|23.59|24.12|23.6|23.1|23.61|23.7|24.59|24.55|25.06|25|25.25|25.17|25.84|25.1|25.6|25.54|25.5|26.31|26.76|26|26.3|27|27.09|26.7|26.6|26.5|26.19|26.5|26.12|25.62|25.51|26.08|26.09|26.04|25||24.95|24.77|24.66|||24.65|24.6|24.4|24.22|24.63|25.5|25.3|25.08|26.01|26.2|27|27.05|27.02|27.02|27.2|27.61|28.1|27.62|27.1|26.5|27|27.32|27.18|27.71|27.1|25.63|25|24.61|23.05|24.7|25.48|25.91|26.04|26.56|26|27.8|26.75|26.53|27|26.92|26.62|28.11|27.4|28.1|27.81|28.1|28.98|28.14|27.96|27.1|27|26.47|25.28|24.5|24.51|26.2|26.1|26.32|27|27.1|26.05|26.76|29.25|28.05|29.95|31.68|31.18|33.65|34.22|35.11|35.85|35.51|35.41|35.81|37.6|37.15|37.15|36.61|36.75|37.13|37.15|38|38.2|38.19|38|39.13|39.84|40.03|39.9|39.69|39.02|38.69|38.79|38.7|37.98|38|38.81|38.71|37.7|37.34|36.75|37.07|37.9|37.62|38.35|37.45|37.83|37.11|36.78|34.7|35.74|37.1|38.77|39.14|38.2|37.52|38|39.9|39.92|40.6|40.51|41.35|41.64|40.86|40.32|42.05|42.15|41.2|40.52|39.67|40.7|40.2|40.2|40.2|40.56|41.72
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|31.51|30.9|30.65|30.06|30.35|30.03|29.34|29.76|29.76|29.91|29.37|29.17|29.47|30.28|30.72|30.77|30.63|30.7|30.28|30.48|30.77|30.4|30.06|28.85||29|29.32|28.9|28.87|29.69|30.53|29.76|||29.56|29.76|30.16|29.74|30.08|30.01|30.6|30.85|31.24|30.01|29.84|29.32|28.78|28.43|28.87|28.78|29.49|28.18|28.95|29.56|29|29.37|29.29|28.63|28.53|27.27|27.29|28.58|28.78|29.12|29.69|29.49|29.27|30.03|29.22|29.17|29.49|29.74|30.55|29.74|29.47|30.26|30.01|29.81|28.85|28.53|28.97|29.54|28.63|29.05|29.66|30.35|30.75|30.97|29.66|30.08|28.7|28.73|28.43|29.27|29.44|29.74|30.9|31.17|31.84|32.21|32.21|31.96|32.23|32.7|32.33|32.75|33.74|34.23|34.06|33.44||33.32|32.53|32.55|||33.59|32.82|32.4|32.01|32.11|32.7|31.71|31.64|31.86|32.08|31.79|32.16|31.88|32.08|32.21|32.53|32.55|33.02|33.24|32.6|32.63|33.12|33.37|33.83|33.86|34.2|34.06|33.69|32.8|32.95|33.59|32.6|32.7|32.72|33.56|33.59|33.71|32.95|33.32|32.08|31.88|33.12|33.12|32.87|32.48|33.56|34.13|34.38|34.72|34.2|35.04|34.13|33.61|31.86|31.56|32.82|32.95|33.34|34.75|34.45|32.9|31.76|33.37|31.84|30.87|31.12|31.91|31.88|32.4|32.72|33.71|34.23|33.76|35.04|35.71|35.41|34.6|33.02|32.23|32.03|32.55|34.75|34.97|34.57|35.41|35.69|35.78|36.1|35.93|35.69|35.96|36.18|35.66|35.44|34.53|35.32|35.88|35.76|35.39|34.9|32.65|33.71|33.59|34.06|35.17|35.04|33.12|31.22|31.24|29.91|30.33|31.64|33.56|34.99|34.6|33.88|35.76|38.03|38.25|39.66|40.79|40.79|40.18|39.58|39.29|39.68|40.13|39.31|38.15|37.29|38.08|37.26|37.56|37.54|38.42|38.92
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|17.52|17.48|17.55|17.5|16.83|16.78|16.69|16.76|16.64|16.69|16.35|16.78|16.82|17.35|17.26|17.05|17.21|17.41|17.83|17.98|17.99|18.34|18.32|18.2||17.57|16.83|16.12|15.99|16.26|16.09|15.78|||15.64|16.11|15.93|15.26|15.15|15.55|15.67|15.73|16.51|15.74|14.99|14.24|13.82|14.22|14.48|14.88|15.36|15.01|14.93|15.99|15.74|16.08|15.55|14.71|14.17|13.65|14.22|14.69|15.22|15.66|15.65|15.46|15.74|15.17|15.6|14.61|14.24|15.19|16.04|16.92|17.54|18.11|18.76|18.49|18.54|18.61|19.25|19.6|19.75|19.76|19.91|20.34|20.6|21.06|20.62|20.41|20.19|20.77|21.07|21.81|21.93|22.14|22.39|22.49|22.61|22.92|23|22.33|21.47|21.14|21.15|21.43|21.63|21.58|21.44|20.93||20.62|20.01|20.17|||20.48|20.39|20.98|21.79|21.66|21.71|20.91|21.19|21.12|21.5|21.55|21.86|21.87|22.37|22.75|22.9|23.13|23.52|23.27|22.75|22.4|22.94|22.94|21.91|21.43|20.91|21.12|20.67|21.38|21.27|21.54|22.09|21.49|21.56|22.54|22.39|22.12|22.16|22.1|21.56|21.94|22.2|21.71|21.73|21.19|21.28|22.89|22.45|22.6|20.9|19.91|19.65|19.72|19.05|19.25|20.05|20.88|21.12|21.55|20.7|19.1|18.6|18.87|18.26|17.15|16.29|16.83|18.11|19.21|17.82|19.6|20|19.83|20.87|21.11|21.97|21.81|21.69|20.68|21.63|22.04|23.32|22.58|22.39|23.7|23.99|23.81|23.76|23.43|22.42|18.92|18.48|17.49|18.71|20.78|21.62|21.59|20.86|20.19|22.52|21.34|21.17|21.14|21.67|22.01|21.33|20.17|19.82|20.19|19.25|21.19|24.18|24.85|24.99|24.65|23.96|25.13|25.41|25.6|26.83|27.45|26.91|27.05|25.84|26.77|26.04|28.5|28.17|28.17|25.31|25.43|26.49|30.09|30.49|30.24|29.88
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.08|14|13.96|13.9|13.93|13.89|13.82|13.91|13.85|13.85|13.78|13.73|13.76|13.85|13.8|13.87|14.01|13.95|13.99|13.99|14.23|14.08|14.07|13.97||14|14.04|13.91|13.93|13.88|13.99|13.8|||14|14.1|13.91|13.91|13.88|13.67|13.17|13.35|13.5|13.03|12.81|12.77|12.69|12.6|12.7|12.7|12.71|13|13.16|13.61|13.5|13.16|13.16|12.77|12.59|12.39|12.33|12.47|12.56|12.64|12.88|12.78|13|13.2|12.95|13.08|13.12|13.37|13.56|13.62|13.59|13.76|13.85|13.89|13.68|13.73|13.74|13.67|13.44|13.57|13.99|13.95|13.95|13.94|13.25|13.25|13.12|13.32|13.17|13.49|13.44|13.73|13.76|13.85|13.8|13.67|13.51|13.27|13.18|13|12.98|13.12|13.21|13.1|13.08|12.88||12.91|12.88|12.89|||12.91|12.91|12.88|12.86|13.01|12.69|12.74|12.8|13.37|13.56|13.63|13.65|13.71|13.85|13.8|13.7|13.9|13.96|13.85|13.97|14|14.12|13.97|14.05|14.1|14.11|14.18|14.17|14.1|14.04|14.06|13.97|14.01|13.95|14.16|13.89|13.82|13.63|13.55|13.93|14.08|14.24|14.12|14.23|14.27|14.45|14.34|14.45|14.28|14.16|14.42|14|14.1|13.77|13.57|13.73|13.8|14.29|14.83|14.96|14.74|14.66|15|14.74|14.58|14.66|15.17|15.29|15.31|15.36|15.55|15.43|15.29|15.58|15.31|15.2|15.18|14.97|14.79|14.27|14.28|14.67|14.79|14.76|14.98|15.25|15.08|15.08|15.19|14.64|14.39|14.42|14.39|14.39|14.28|14.22|14.33|14|14.16|13.87|13.55|13.77|13.93|14.1|14.27|14.46|13.66|13.45|14.31|14.18|14.22|15|15.13|15.41|15.38|15.37|15.92|16|16.21|16.33|16.23|16.2|16.1|16.13|16.23|16.2|16.19|15.81|15.97|16.04|16.44|16.49|16.38|16.56|16.43|16.43
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|15.36|14.94|15.19|14.77|15.05|14.96|14.4|14.54|14.38|14.27|13.69|13.09|13.31|13.4|12.85|13.09|13.21|13.12|13|13.26|13.89|13.67|13.84|13.48||13.65|13.6|13.16|13.15|13.44|13.5|13.08|||12.95|13.06|12.83|12.23|12.29|12.07|12.63|13.06|13.17|12.4|12.51|11.66|11.64|11.62|12.48|12.65|12.89|12.53|13.16|13.38|13.18|13.21|13.31|12.05|12.18|11.05|10.84|10.67|10.7|10.96|11.67|11.44|11.46|12.06|12.11|11.32|11.25|11.53|13.06|13.31|13.64|13.95|14.18|13.95|13.17|13.11|13.6|13.72|13.36|13.32|13.99|13.65|14.83|15.34|14.86|14.95|14.44|14.83|15.19|15.97|15.78|15.34|15.73|16.04|16.36|16.61|16.62|16.5|16.43|16.51|16.17|16|16.2|16.46|15.78|14.77||14.38|14.18|14.42|||15|15.03|15.27|15.04|14.76|14.75|14.44|14.57|15.24|15.04|14.56|14.77|14.76|15.34|14.52|15.02|15.77|15.69|15.6|14.53|13.74|13.84|12.7|11.85|10.57|10.59|10.96|11.01|10.51|10.54|12.13|12.7|12.76|12.58|12.97|11.71|11.43|11.23|11.37|11.63|11.72|12.3|11.82|11.79|11.68|12.73|13.94|13.65|13.65|12.58|12.36|11.32|11.49|10.37|10.57|10.65|10.79|11.47|12.06|11.71|11.13|10.68|12.34|11.28|11.44|10.65|11.37|12.41|12.58|12.37|12.73|12.29|12.34|13.16|12.74|12.82|12.29|11.42|10.41|10.95|11.18|12.19|12.21|11.66|12.15|12.07|11.98|12.15|12.59|11.9|11.23|9.01|8.34|8.65|11.23|14.54|15.41|15.25|14.32|14.14|13.16|13.79|14.13|14.51|15.34|15.45|15.19|13.74|14.34|12.77|14.86|15.75|16.51|16.28|14.76|14.03|14.47|15.88|15.49|16.35|16.65|15.52|14.47|14.05|13.45|13.67|21.71|18.87|19.16|15.58|18.53|18.15|23.66|25.47|27.62|28.58
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|42.4|42.54|42.37|42.27|41.78|41.64|41.78|42.3|42.27|42.37|42.13|41.92|41.81|41.99|41.95|41.78|41.29|41.71|41.47|41.36|41.12|40.91|40.7|40.53||40.32|40.18|40.32|40.39|39.66|39.87|39.1|||38.76|38.72|39.8|40.49|40.67|39.9|39.76|39.73|39.28|39.21|39.45|39.87|40.04|39.83|39.62|39.45|39.28|39.14|39.42|39.28|38.72|38.51|38.62|39.1|39.07|38.3|38.86|39.73|39.69|39.69|39.9|39.73|39.55|40.35|40.35|40.04|39.73|40.32|39.8|39.55|39.69|39.62|40.46|41.15|41.15|40.67|41.57|41.85|42.06|41.71|42.4|43.45|43.97|43.24|43.1|42.72|41.85|41.74|41.88|43.1|43.45|43.45|44.66|44.14|44.66|45.36|45.01|45.22|45.19|44.91|45.74|45.39|45.74|46.65|45.88|45.46||45.19|45.19|45.05|||45.19|44.84|44.35|45.88|45.88|46.02|45.88|46.23|45.88|45.88|45.19|44.87|44.84|44.56|43.86|43.79|43.55|43.31|43.45|43.24|43.2|45.53|43.45|41.12|38.86|38.79|38.72|38.76|38.44|39.48|39.8|39.45|38.58|38.41|38.79|39.31|39.62|39.83|40.04|40.18|40.01|40.15|40.53|40.46|39.97|38.96|40.53|40.67|40.67|40.21|40.15|40.08|39.73|39.31|38.96|39.14|38.72|38.79|38.96|38.93|39.45|39.52|39.62|39.42|39.45|39.42|40.88|41.71|41.57|41.81|43.45|43.52|43.55|43.97|43.93|44.14|43.83|43.45|43.48|42.79|42.4|42.72|42.68|42.54|42.75|43.1|43.79|43.86|43.79|43.2|42.79|42.58|42.47|43.97|44.14|43.93|43.76|43.73|43.13|43.79|44.11|44.84|44.04|43.55|44.49|44|43.45|41.95|41.67|41.36|43.79|44.49|45.19|44.42|42.54|41.92|43.34|44.56|45.88|44.66|44.49|45.25|45.43|44.56|43.03|42.75|42.75|42.75|42.61|42.58|43.45|42.4|45.19|45.95|46.02|46.23
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|43.75|41|42.5|43.75|40|40|40||43.75|42.5|40|42.5|40|45|45|40|40|40.22|38|39|36|34||34|34.3|34|35|36.5|35|38|36.5|36.5|||35.5|36.5|33|35.5|35.5|35.5|35.5|37.2|33|33|33.37|35.5|33|35.5|33|38|33|34.89|33.1|34.75|33.1|34.5|34.63|32.37|30|30.37|32.5|32.5|32|34|32.37|33.5|32.5|33.5|34.5|33.5|33|33.5|32|34.5|32|33.5|34|32.5|29.99|33|39.98|42.5|42.5|41.5|42.5|40.5|41.5|41.5|42.5|41|41.5|40.6|41.5|40|41.5|42.5|42.5|43|45|42|42.5|40|38|35|33.5|33.5|33.5|33.5|31|33.5||31|32|33.5|||30|37|30|32.5|34.38|30.62|31|25|34|38|40.5|38|40.5|40.5|40.5|38.62|38.62|38|40.5|36|35|39|42|39|35|40|36.2|35|35|35|47|40|43|40|45|48|48|45|43|45|48|43|48|48|52|51.8|44.2|48|51.8|48|45|50|53.5|50.75|56|56.1|50|50|53.5|50.75|59.25|59.25|56.5|59.25|45|25|55|50.5|51.25|50|55|61.25|61|61|65|64|65|61|64|64|60|65|65|61|65|67||67|61|65|60|61|65|67.5|65.5|65|65.5|67.5|65|68|65.5|67.5|61.25|68.75|65|60|60|65|69|67.5|68.75|68.75|72|68|66.25|68|78|83|83|80|89|94.25|85|95|90|90|92|90|95|99|99.25|95|96|95|95|96.25
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|86.67|85.17|84.29|84.33|84.83|83.83|83.78||83.67|83.67|83.33|83|83.67|83.33|81.81|81.78|82.17|81.78|82|81.81|81.81|81.67||81.33|81.17|81.33|82.67|82|80.83|80.83|80.83|80.75|||80.83|80.83|81.67|81.73|81.83|82.5|81.62|80.33|80.33|80|80.83|80.83|80.83|81.67|80.77|79.57|77.07|77.07|76.83|75.83|75.75|75|74.76|74.33|73.33|72.83|72.98|72.5|72.54|73.17|72.54|73.63|73.33|73.33|72.83|73.42|73.83|74.26|75|73.54|74.08|71.83|72.44|72.08|71.67|71.67|71.67|72.17|71.85|72.5|72.17|71.32|69.67|69.17|68.83|67.67|67.5|67.93|67.93|68.33|68.39|68.39|69.1|67.58|68.5|68.42|68.83|69.33|69.27|69.33|69.17|68.83|68.98|69.42|68.83|69.85||68.98|68.98|69.83|||69|69.67|69.85|69.17|68.83|68.92|69.13|68.33|69.17|69.29|69.42|69.17|69.75|69.17|69.42|70.5|70.5|69.37|69.37|70.62|70.62|69.25|69.5|70|69.67|69.67|70.33|69.67|69.67|71.17|70|70.67|70.64|70.69|71.33|71.37|71.29|71.22|71.33|71.17|71.22|71.67|71.67|71.78|71.17|70.83|70.83|71.17|70.96|71|70.83|70.93|70.83|68.83|68.5|68.33|66.67|66.67|66.67|66.67|69.17|69.37|69.37|69.17|69.6|70|70.17|70.21|70.21|70.83|70.21|70.17|70.21|71.67|72.5|72.5|71.67|72.1|71.67|73.33|73.67|74.67|73.83|74.33|73.96|73.96||73.83|74.17|73.83|73.58|73.33|73.75|73.75|73.33|73.54|73.33|73.33|73.54|73.33|73.54|73.33|73.54|73.33|73.75|73.67|73.83|73.67|73.67|73.48|73.5|73.92|73.96|73.67|73.67|73.33|73.33|73.67|73.33|73.83|73.33|74.67|75.63|75.62|75.33|75.83|75.83|75.83|76.04|76.04|77.5|77.5|79.17|79.79|79.67|79.79
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|348.05|347.05|346.05|344.06|344.56|346.05|343.06||343.06|342.06|339.57|336.23|336.08|336.93|332.09|331.34|334.09|330.3|327.25|325.11|322.42|314.34||310.3|309.15|307.16|305.46|302.32|303.37|302.17|302.37|298.18|||299.18|299.18|296.69|292.2|291.2|290.21|292.2|293.2|295.19|294.19|293.2|290.21|288.21|287.21|292.2|291.2|292.45|292.2|295.19|297.19|295.19|294.39|289.21|285.22|285.22|282.73|282.73|283.22|287.57|287.21|290.6|291.45|292.3|285.62|282.53|281.63|282.23|282.98|289.71|288.51|290.21|290.21|288.21|285.62|284.22|283.22|283.32|283.22|280.33|280.23|280.23|284.08|292.2|293.2|291.2|291.2|292.2|295.19|296.19|305.16|308.16|315.14|316.38|316.38|316.23|320.12|325.31|326.31|326.11|325.21|325.21|325.11|325.21|325.11|325.11|324.11||324.13|324.11|323.12|||324.11|324.11|324.11|323.12|324.11|327.1|325.11|325.11|330.1|330.1|330.1|331.09|332.24|332.09|333.09|331.09|330.2|330.1|330.2|329.1|331.97|330.1|329.1|329.1|328.62|326.11|325.21|327.1|327.15|325.16|325.21|325.11|323.12|323.09|320.62|319.62|314.14|314.14|313.89|314.14|313.64|312.15|312.15|312.64|312.29|315.14|316.13|316.13|314.14|314.14|309|306.16|305.16|304.17|307.16|307.16|307.16|309.15|310.15|310.15|310.15|316.13|321.12|321.12|321.12|320.22|325.11|325.11|327.1|331.09|329.85|325.11|329.1|330.1|332.09|334.09|333.69|332.09|329.1|330.1|331.09|337.08|337.58|337.64|341.07|340.07||339.07|339.07|338.07|338.57|338.07|336.23|334.09|330.1|333.09|332.24|332.09|331.09|329.1|319.13|327.1|331.09|337.08|340.07|340.07|333.09|329.1|330.1|327.1|340.07|339.07|344.06|343.31|342.06|340.07|356.03|358.02|358.02|362.01|363.5|364|363.01|364|363.01|362.01|358.02|357.02|356.03|355.03|367.99|368.99|368.99|370.98|372.98|377.96
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|244.01|243.4|242.03|240.73|241.03|240.54|239.05||240.5|239.93|237.56|238.65|239.64|245.57|241|242.41|243.4|241.52|241.07|241.42|240.92|238.65||234.99|234.49|235.48|235.48|232.21|231.23|233.5|232.02|230.04|||230.04|232.02|232.51|229.05|228.75|228.55|225.29|229.1|225.88|221.33|223.61|220.74|219.58|217.72|219.15|218.66|218.66|216.21|218.91|221.7|220.66|220.64|219.15|211.73|210.84|206.79|206.29|207.78|210.25|210.25|214.21|215.69|217.18|217.67|217.67|216.19|215.39|215.49|218.66|217.67|217.98|216.48|214.85|213.22|211.24|209.76|211.93|211.83|211.24|210.25|210.35|212.23|212.43|211.73|209.26|208.96|206|211.44|207.78|216.98|221.63|221.63|224.6|227.56|229.57|230.53|231.03|230.63|230.53|229.35|227.56|227.56|228.06|228.06|227.56|227.56||227.56|227.56|229.05|||228.6|227.56|226.58|226.08|227.56|229.54|225.09|225.59|228.06|229.54|226.65|227.56|227.19|229.05|228.85|231.52|232.12|231.03|230.68|226.65|226.58|226.58|228.55|228.55|228.55|228.16|226.67|226.08|223.26|228.13|230.53|229.15|232.51|235.97|238.05|234.69|231.03|228.55|230.53|227.64|226.58|230.63|228.06|230.93|230.82|233.01|231.03|230.53|230.73|228.36|221.73|217.25|208.77|206.79|208.47|210.25|210.74|214.21|216.68|214.7|207.28|206.79|214.85|214.21|211.04|212.53|220.33|224.6|224.6|229.05|234.61|229.54|229.64|233.13|233.11|231.82|230.53|233.11|234|235.48|237.95|241.42|242.41|243.4|245.87|247.04||246.56|245.87|244.48|243.99|239.44|236.47|234.14|232.02|232.02|233.3|235.48|234.99|234.49|225.09|227.27|236.27|239.44|241.42|240.13|231.03|227.56|227.87|220.34|228.06|232.02|235.48|242.88|237.46|237.46|244.88|250.82|249.83|265.66|270.11|270.6|268.13|267.76|268.13|270.6|270.23|270.6|268.13|264.67|269.27|265.36|267.64|269.12|275.7|279.51
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|981.99|975.81|969.2|960.36|966.03|946.98|935.65||923.8|912.99|907.58|909.38|915.56|944.71|929.49|927.41|928.86|902.2|904.84|904.24|926.89|915.56||908.36|902.18|890.85|883.64|867.16|884.15|887.76|939.25|942.34|||954.18|955.21|953.15|953.67|939.77|937.19|947.49|967.84|969.12|958.82|983.54|950.58|928.44|924.32|944.4|962.42|965.51|954.7|971.18|1002.07|966.03|988.69|956.55|938.22|942.34|855.83|865.61|890.13|922.26|912.99|934.1|938.22|924.02|934.62|915.56|907.33|902.37|898.06|903.17|907.56|891.36|912.47|917.62|910.41|902.69|886.73|926.38|923.8|923.29|915.56|894.66|888.27|896|896|848.11|875.4|866.64|879.12|876.43|896|911.44|928.44|946.46|945.43|938.86|941.62|949.55|942.34|926.89|912.47|900.88|921.23|929.47|942.15|955.73|941.59||939.53|907.81|924.83|||937.86|924.61|915.37|897.25|916.59|902.18|882.74|860.98|843.47|865.1|865.1|880.55|898.06|917.11|902.18|918.65|933.96|889.92|883.86|855.41|881.06|897.15|907.33|886.93|882.66|881.58|883.22|873.34|868.7|871.28|875.4|874.37|887.24|871.79|891.24|866.13|835.52|829.05|836.26|839.35|849.65|877.46|883.64|898.44|896|893.94|880.96|862.99|854.8|848.62|823.9|816.7|801.31|782.22|811.55|845.53|844.5|866.13|854.8|854.29|826.48|821.33|797.13|791.46|759.02|757.48|773.44|753.87|778.59|801.25|831.11|806.4|796.1|826.99|837.27|780.01|773.1|747.69|741.51|766.23|777.56|823.9|823.9|806.4|845.53|830.6||845.53|818.76|799.51|800.22|774.85|774.47|791.98|796.1|815.67|834.2|818.76|815.25|760.05|701.86|704.44|782.71|773.44|798.16|851.88|839.35|870.25|939.25|894.97|982.51|1000.01|1050.48|1056.66|1016.49|993.84|1013.4|1014.43|1053.5699|1109.1801|1131.84|1135.96|1127.72|1075.2|1099.91|1127.72|1105.0601|1087.55|1065.9301|1062.96|1128.1801|1107.12|1176.12|1169.9399|1186.42|1183.33
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|124.04|124.04|122.06|123.05|123.05|120.3|121.07||120.07|120.07|118.69|120.12|119.48|119.48|121.46|121.46|121.56|119.08|119.68|118.09|117.38|123.05||123.05|123.25|124.04|123.05|122.93|122.56|122.21|123.05|124.44|||125.04|125.04|125.04|124.09|124.56|123.05|124.97|123.05|123.45|120.27|119.08|116.11|115.31|115.11|115.31|113.13|112.33|117.1|118.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100.82|100.23|104.97|106.08|104.59|106.08|104.99|106.08|105.06|105.03|105.59|105.59|105.19|104.2|104.2|101.22|102.81|103.01|102.81|104.4|105.19|104.2|102.21|102.81|98.24|99.24|97.49|96.85|96.26|94.67|97.25|94.87|92.88|95.27|94.87|96.26|94.27|101.62|101.62|101.62|102.21|101.62|101.42|101.82|102.05|103.2|102.81|103.01|103.8|104.59|106.53|109.56|110.75|111.34|111.74|111.94|109.16|106.58|107.37|107.37|106.58|101.22||100.23|97|97.01|94.67|96.14|95.66|95.66|94.67|95.07|95.07|94.27|93.88|93.48|93.28|98.64|99.24|100.23|99.83|100.23|101.62|102.01|102.01|99.24|104.2|105.19|104.59|104.59|105.59|104.59|106.18|112.53|112.53|115.51|115.11|115.51|115.76|116.5|115.51|116.11|117.1|118.09|118.69|119.08|121.07|121.46|121.66|121.07|121.07|122.46
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|13.19|14.1|15.46|13.64|10.91|10.91|10.91||10.33|9.82|9.78|9.55|9.55|9.09|9.09|8.41|9.09|9.55|9.55|9.09|8.87|7.05||6.82|6.82|6.82|6.82|6.37|6.82|6.59|6.64|6.74|||6.32|6.14|5.91|6.59|6.59|6.59|6.59|6.59|7.05|5.68|5.68|5.68|5.68|5.68|5.23|6.82|6.82|6.59|6.35|5.46|7.05|5.68|5.36|3.86|2.5|1.82|6.59|7.73|25.01|25.39|25.92|25.92|25.92|25.92|25.92|25.46|25.46|27.57|27.28|27.51|27.47|27.28|26.75|26.37|26.37|27.27|27.28|28.17|28.19|28.19|28.19|28.65|28.19|28.57|28.19|28.96|26.37|26.75|26.08|27.55|26.47|26.37|26.37|25.46|24.55|23.64|22.73|24.55|24.55|22.28|22.6|22.05|21.3|20.92|20.92|20.92||21.82|21.84|21.37|||21.82|20.92|21.11|20.01|18.19|20.01|20.01|20.92|22.73|23.64|23.64|25.01|24.55|28.19|28.87|27.99|27.28|27.28|25.92|25.01|26.37|26.61|25.92|25.64|24.14|24.1|23.64|23.47|23.42|23.64|24.12|23.64|23.66|25.41|24.78|23.41|21.82|22.21|22.96|22.73|23.01|22.73|21.82|22.73|22.73|24.54|24.55|25.84|25.01|25.84|25.65|25.46|25.46|25.46|26.64|26.37|27.23|28.19|27.74|26.55|25.13|25.46|28.19|28.9|27.28|27.28|28.19|27.08|29.33|30.01|31.6|31.19|27.28|29.1|30.01|27.28|27.05|26.37|26.55|29.1|29.1|31.83|31.83|31.76|35.01|34.56||34.65|34.65|33.45|33.01|33.92|34.83|35.74|38.65|40.56|41.47|40.92|43.65|43.83|43.83|44.01|44.1|43.92|43.65|43.2|43.01|43.21|42.92|40.92|43.6|42.74|42.74|42.24|40.01|39.1|40.01|39.28|38.19|37.99|39.1|35.06|33.65|32.74|30.01|35.47|37.28|39.1|39.56|39.1|42.01|42.19|40.92|39.56|40.92|43.1
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|556|562|564.5|565.5|572.5|570.5|565.5||568|571|570|567|562|566.1|566.5|563|557.7|554.5|548|548|543|539.96||535|536|533|534|527|520|520.5|526|520.5|||518.5|523|517.87|513|512|509|509|503.5|510.5|506.5|505|502|487|484.47|482|497|485|495|503.5|517|501.65|508.76|502.18|491.5|494.5|467|459|467.5|466|474|480.45|487|496.5|506.25|495|497.5|492|506|503|510|506|511.5|525|512.13|507.5|507|519.94|522|515|519|515.5|513|513|513|502|502|503.5|510.5|510.25|521|535.5|545|547.5|547|550|548|550|563.9|565.5|573|575|579.5|579.5|572|575.5|578||567.68|560.5|551.5|||560|560|560|558|540|556|560.5|555|562|561|565|557.5|556|536|546.5|545.5|550|554|566|568.5|562|567.5|581.5|590.5|583.5|577|575|579|564.62|574|580|585|585|585|608|600|588|576.68|570|574|555|578|571.5|570|562.5|555.54|575.5|560.5|583|583|587.62|583.5|585|577|583.5|590|576|580|577.5|572.5|563|565|582.5|578|557|550|555|545|566|573|581|585.5|575.5|586|592.5|595|577.5|578.87|562|580|575|592.5|588.5|578|581|579||580|584|604.5|600|591|590.5|595|593|594|580|586|575.5|570|569.5|561.5|570|572.5|572.5|554.5|549.52|535|525.5|505|521|530|550.5|553|535|537|547.5|575|582|590|599.5|590|587|590|590|591|594|589.82|587|582|592.5|596|599.5|599.45|602|600.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|128.99|127.99|127.99|121.76|120.01|122.34|119.68||119.68|119.48|118.23|119.35|116.36|114.7|114.65|114.08|114.03|114.03|114.7|114.03|114.7|114.2||113.03|113.03|113.16|113.7|114.36|112.37|111.57|109.71|109.04|||114.7|109.71|108.88|108.38|104.39|105.05|103.72|104.72|106.72|107.05|106.72|106.72|106.38|106.72|106.38|107.71|107.55|107.38|108.05|108.88|110.37|108.05|108.3|109.71|108.91|111.04|109.93|108.88|110.04|111.37|111.12|109.71|111.37|109.71|109.04|108.71|109.26|109.71|112.7|111.04|110.71|106.72|107.22|107.38|105.39|105.39|106.72|105.72|106.72|105.72|106.72|107.71|105.72|105.14|104.85|104.72|71.48|104.72|104.72|102.4|102.06|102.06|103.06|106.38|109.71|109.04|115.36|116.03|117.02|115.53|116.03|118.02|115.36|117.52|117.52|117.52||118.4|116.69|116.65|||117.52|116.65|116.65|116.36|116.69|116.77|116.77|117.02|119.02|117.02|116.69|119.68|115.69|111.87|110.37|110.37|109.71|109.21|110.37|108.71|108.71|108.66|103.06|101.07|96.91|96.91|93.38|93.09|94.25|95.12|94.42|93.38|93.46|90.09|89.51|88.76|83.11|84.78|83.11|82.45|83.11|84.78|85.19|86.44|85.77|86.44|88.76|86.39|86.39|86.39|86.39|88.72|86.44|84.11|90.43|89.76|90.09|89.76|91.42|91.42|90.43|90.76|93.09|91.42|93.09|94.08|97.74|94.08|93.59|98.49|105.39|104.72|104.62|106.38|108.88|107.05|106.8|106.38|106.38|112.04|112.53|111.62|112.2|111.62|111.37|111.62||111.37|111.04|111.37|109.04|109.04|109.71|110.12|110.37|110.96|110.96|109.91|105.72|113.03|115.09|117.44|117.36|117.69|119.18|118.02|117.44|118.02|119.68|118.02|123.01|127.33|130.32|131.32|127.33|127.58|126.33|127.83|126.33|130.65|130.65|130.9|130.99|131.82|130.65|132.48|134.64|133.65|128.82|128.19|131.82|130.9|131.82|131.32|134.31|134.31
03869|6810|/equities/british-empire-trust|FTSE350|174.32|174.32|173.95|172.34|173.33|173.33|171.35||171.92|169.37|168.48|167.39|168.38|168.38|166.4|165.41|163.92|162.44|161.15|161.94|160.95|159.52||158.48|158.01|158.97|157.98|157.3|157.68|159.61|158.6|156.99|||156.07|156.99|155.75|154.51|154.02|153.58|153.03|153.03|152.71|150.08|150.55|150.06|148.08|148.32|150.55|150.55|150.55|149.66|151.64|150.62|150.21|150.55|150.7|150.55|150.65|150.06|147.58|150.13|150.62|151.69|153.52|154.35|155.01|155.01|153.6|153.52|154.02|154.17|154.51|154.58|154.51|154.51|154.27|153.18|152.53|152.04|153.52|153.52|154.02|152.53|153.03|153.13|152.53|153.03|151.54|151.54|151.64|155.55|155.5|158.57|158.97|158.48|158.48|158.54|160.46|160.56|160.95|160.6|160.95|160.46|159.04|158.97|159.07|159.12|159.3|157.63||157.63|157.53|158.48|||158.48|157.6|156.49|156|156.49|156.69|156.69|156.49|157.98|158.48|158.05|158.54|158.62|158.57|159.47|159.52|158.62|158.48|158.48|156.15|156.49|156.49|156.99|158.52|158.48|158.48|158.48|158.48|157.49|156.99|157.98|157.49|158.48|157.98|158.48|157.55|156.07|154.53|155.01|154.02|154.91|157.49|157.49|157.98|158.48|157.49|156.49|156.49|157.24|155.5|154.51|154.53|156|155.01|156.49|156.49|156.49|159.27|159.56|160.21|158.48|158.97|160.46|159.96|159.96|161.2|162.93|162.44|162.93|163.43|165.46|164.42|165.01|165.9|166.4|166.4|166.4|167.39|167.41|167.39|168.38|171.35|171.35|171.35|173.33|173.33||173.33|172.84|171.35|170.86|169.87|170.36|170.36|168.88|169.37|169.87|169.87|169.12|167.39|166.4|167.39|168.38|170.36|170.43|170.86|169.42|168.88|168.54|167.39|175.31|175.31|178.33|180.74|179.4|181.26|183.24|184.23|183.24|186.21|188.29|188.19|188.19|188.19|187.69|188.19|189.18|190.17|189.68|187.2|190.67|190.67|190.67|191.26|191.66|193.14
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|435.5|447.85|445|441.61|431.5|429.75|410||420|418.25|417.25|424.25|422.75|430.5|416.39|423.75|433|430|425.25|426.25|438.24|425.69||419.74|421|436.25|443.35|417.75|416|427.8|423|407|||392.6|401.75|392.25|381.5|375.51|370.6|362.4|384.5|395.75|375.75|375|359|342.75|343.75|365|381.5|395|383|398.5|409|409.75|410.25|379.38|365.25|370|340.25|331|342.5|352|363.37|367.5|381.63|390|389.5|378.5|366.44|356|353.5|394|397.5|412.75|423.25|429|432.5|424.75|408.5|415|413|414|406.5|412.48|402.02|408.82|392.39|371|374|345.5|357.5|362.65|382.25|374.25|376.5|396.5|414.38|414|430.75|438|436|443.75|440|422.75|427.5|441.75|447|453.66|434.5||437|434.5|434.5|||444.71|443|431.68|427|457.5|468|447|440|467|461|460.5|477|487.5|507|504|526.5|542.19|538|513.6|506.5|514.5|532|537|509.18|500|503|499|501|483|475.26|490|488|495.5|502|523.5|497|477.9|476.87|474.45|467|478|483.9|467.05|460|450.72|486.5|473.05|449.73|453|423.5|435.5|416.5|410.32|382|392.5|381.5|370.5|376.43|379|359.21|353.5|341|365|357|324.43|312.5|333.5|347.5|332.5|336.5|374.5|377.02|378.5|414|418|423.1|444|447|425.74|451.01|453.5|479.5|495|483|502|525.5||531.3|529.9|532|525.5|532|525|495.1|487|485|497|488.5|468.75|461|436.5|462|447|425|415|405|394.92|363.5|348.57|318.25|332.5|377|409|417|372.93|372|374|397|413|462|472|474|458.83|437|429.5|482.5|501.5|489.9|470.59|457.75|496.65|488.18|496.19|512|519.5|537.5
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|93.46|93.46|94.34|94.34|93.46|93.59|93.46||92.58|93.46|92.9|92.58|92.58|93.46|93.46|93.9|93.46|94.34|95.22|95.27|95.22|91.7||90.02|90.37|89.93|89.93|89.93|90.29|89.93|89.93|89.93|||90.82|90.82|88.17|86.41|82.88|82|80.23|79.35|78.47|75.83|75.83|75.83|75.83|77.5|74.5|74.06|77.03|78.47|78.8|80.23|80.46|80.23|81.03|79.35|79.68|78.47|79.71|82|82|82|82.22|82.35|82|82|78.47|78.47|78.69|78.56|78.56|77.9|77.59|77.59|79.35|84.64|85.97|85.7|85.1|84.64|84.64|85.53|84.64|88.17|88.17|88.17|88.26|88.17|86.87|89.05|90.82|93.59|93.59|93.46|93.46|93.46|93.46|91.7|91.7|92.58|92.58|92.58|94.34|94.34|94.34|94.61|94.78|94.61||94.78|94.61|95|||95.03|94.4|95|94.34|95|96.11|96.06|96.11|96.11|96.24|95.22|95.22|95.89|95.22|96.99|97.87|97.87|95.22|92.58|93.27|92.58|92.58|92.8|92.58|89.93|90.07|88.3|88.17|87.07|87.42|88.17|88.17|88.86|89.93|92.58|93.59|93.46|93.59|93.46|92.58|92.58|93.24|92.58|93.46|93.24|90.82|90.82|89.93|89.93|89.93|89.05|89.05|87.29|87.76|86.85|82.88|82.88|83.76|85.08|85.97|84.64|84.64|85.08|85.08|84.64|84.64|86.41|86.41|88.17|88.17|89.93|89.05|89.05|91.27|91.7|92.14|94.34|91.7|91.7|89.93|91.7|92.58|92.58|93.02|93.46|93.27||92.14|90.62|87.29|87.29|89.4|88.61|87.29|88.17|89.93|89.93|90.37|89.93|89.05|86.85|90.82|91.26|95|95.22|95.22|93.9|94.12|93.87|89.93|94.15|93.46|95.22|94.34|93.92|90.37|89.05|97.87|97.87|99.63|101.4|102.97|102.28|102.28|102.28|104.92|105.61|104.04|104.04|104.04|107.57|110.21|109.33|106.69|106.69|100.51
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|89.67|86.6|88.2|87.5|88|87.5|86||86.2|85|85.1|85.5|86.5|88|88|88|88|88.5|89|86.25|84.65|84.57||82.5|82|82.75|81|78.7|79.7|81.12|80.5|80.5|||80.65|80.5|80|80.25|80.5|81|81|82.1|82.88|80.15|79.5|79|78|78.9|80|80|80.75|81.5|82|80.5|80.88|79.25|78.5|78.55|78.25|79|78.5|78|81.25|82|84.5|84.5|85.5|85.75|84.5|84.75|85.5|85|86.85|85.2|85|85|84.5|85|84|83.5|84|83|83|82.5|82.5|84.02|84|84.57|85.5|84.5|85|84.5|85|86|86.5|85.5|85.5|84.5|86|86|86|85|85|85.1|85|85|85.5|85.05|85.5|82.5||82|81.2|81.5|||82|81|81|80|82.75|83|83|84|85.57|85|85|85|87|87.75|89|93|94.5|94|93.65|87.5|87.05|87.25|87|86|85|87|88|89|88.5|89.57|89|89.05|92|94.1|94|94|92|91.05|91|91|90.5|90.5|90.52|89.5|90|89|91|91|91|90|90|87|87|85|86|89|89|94|94.5|95|95|98|99|97|95.5|97.5|99|99.5|100|96|97|94.25|94|97|97.7|97.5|97.5|96.5|96|97.89|99.75|103|104|107|108.1|110||108|109.5|108.1|110.9|110|111|110|106.5|108|108.5|110.75|109.6|110|106|107.6|110.5|110|111|113.5|110.5|110|112.5|113|117|117|118.5|120.5|114.5|114.5|115|116|115|118|120.1|118|118|116.5|117|116|117.5|118|114.5|112|116.5|115|114|116.5|116.5|120
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|170.18|167.21|162.86|163.29|169.82|168.3|164.18||162.86|163.07|163.24|162|162.86|161.11|161.77|161.98|162.2|157.87|157.26|159.59|164.69|159.59||157.63|156.76|152.41|163.07|161.13|162.86|159.55|156.99|153.06|||149.57|148.27|150.23|148.05|143.7|144.78|141.3|139.34|136.73|130.85|132.37|128.15|127.8|127.58|130.63|132.41|136.73|135.21|138.91|139.99|132.37|132.37|130.65|123.67|117.13|115.29|119.31|121.05|121.92|131.5|132.16|133.9|137.6|136.58|136.29|134.99|135.21|134.12|134.23|133.25|134.99|132.37|135.42|134.12|131.72|133.46|130.63|132.37|131.07|129.76|128.89|135.42|138.03|137.6|134.77|133.25|130.63|130.84|131.29|143.7|137.84|136.77|139.34|136.73|137.6|136.29|132.37|133.25|136.95|130.63|130.63|130.61|129.76|128.02|126.28|123.67||120.62|115.53|110.95|||121.92|120.53|123.23|117.57|109.3|113|118.44|117.57|121.92|117.57|115.83|123.88|128.02|127.37|130.63|134.73|134.55|130.85|142.39|139.34|138.04|145.87|134.12|143.7|141.14|141.08|131.72|129.33|124.32|130.63|129.76|127.44|133.85|137.6|134.48|130.63|123.88|130.42|134.12|133.68|134.99|136.73|136.29|127.58|120.84|135.21|138.25|143.26|145.87|140.43|145|143.7|143.7|135.51|128.89|120.18|117.99|111.61|108.86|104.51|106.25|119.56|123.88|126.28|127.15|130.42|134.99|120.18|117.74|127.1|137.6|142.39|136.08|150.45|148.72|161.55|159.59|161.11|157.63|162.86|161|169.82|171.13|167.21|185.8|183.06||188.11|182.02|191.59|183.76|177.63|176.79|169.76|169.82|164.6|161.55|159.81|158.07|158.5|148.49|152.41|160.03|156.98|166.34|164.16|163.73|159.81|163.73|153.28|164.6|163.08|163.73|168.03|154.36|166.77|170.44|174.18|172.44|180.17|177.66|190.72|192.47|191.59|191.59|196.82|202.92|199.87|196.6|193.55|200.55|195.08|191.47|193.77|198.74|199.43
03878|6554|/equities/bankers-investment-trust|FTSE350|24.3|24.1|24|23.6|23.45|23.6|23.3||23.62|23.65|23.4|23.55|23.75|24.2|23.82|23.9|23.82|23.75|23.45|23.3|23.21|23.16||23|22.93|23.1|23.05|23|23.1|23.23|23.1|22.7|||22.62|22.82|22.6|22.4|22.4|22.5|22.3|22.1|21.91|21.6|21.7|21.6|21.4|21.25|21.6|21.7|21.62|21.4|21.35|21.5|21.2|21|20.91|20.2|20|19.52|19.61|20|20.32|20.6|21.3|21.41|21.9|22.1|21.8|21.7|21.61|21.7|21.71|21.5|21.55|21.5|21.3|21.2|21.05|20.9|20.92|21.07|21.05|21|20.96|21.15|21.3|21.09|20.8|20.89|20.6|21.1|21|21.7|21.9|22.1|22.5|22.7|23|23.3|23.3|23.26|23.21|23.1|22.9|22.9|22.9|22.8|22.8|22.8||22.85|22.8|22.9|||22.9|22.7|22.6|22.75|22.85|23.1|23.18|23.1|23.6|23.9|23.7|23.9|23.95|24.2|24.12|24.3|24.45|24.4|24.3|24|24.3|24.4|24.5|24.45|24.2|24.05|24|23.95|23.45|23.2|23.2|23.05|23.5|23.7|23.6|23.3|23.2|22.8|23.1|22.9|22.7|23.95|23.7|23.7|23.6|23.2|22.7|22.6|22.1|21.5|21.2|21.1|20.6|20.2|20.65|21.2|21.5|22.1|22.4|22.65|21.9|21.8|23|22.9|22.5|22.4|22.7|23.1|23.11|24.14|24.85|24.75|24.45|24.55|24.6|24.35|24.15|24.05|24|24.46|24.9|25.5|25.4|26|26.4|26.4||26.4|26.4|26.3|26.2|26.05|25.95|25.41|25|25|25.02|25.15|24.4|24.2|23.63|23.6|24.5|25.14|25|24.6|23.7|23.3|23|22.11|23.35|23.8|24.35|25.1|24.3|23.4|24.5|26.1|25.8|27.45|27.7|27.8|27.7|27.4|27.32|28.11|28.3|28.3|28.3|27.3|28.01|28|28.1|28.81|28.85|28.9
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|384.65|382.34|385.93|386.83|382.11|376.94|363.35||367.04|367.72|370.38|376.49|374.69|373.34|365.02|362.54|360.57|361.87|365.69|363.07|380.76|376.33||373.34|371.99|384.14|387.65|372.44|376.71|381.44|377.84|369.98|||360.3|363.44|371.11|357.82|357.76|348.83|348.6|358.27|366.37|335.56|350.75|336.46|322.96|321.55|328.13|321.16|333.08|330.16|338.03|338.76|332.41|332.16|319.25|304.07|299.8|283.38|278.88|287.18|293.72|298|302.5|308.12|315.31|321.73|307.67|306.54|310.14|321.9|336.01|321.5|333.76|342.52|336.46|329.21|323.86|304.97|307.67|308.57|307.07|312.39|313.07|319.36|321.39|313.29|304.29|295.9|286.98|297.68|295.85|309.92|305.15|308.57|307.89|310.59|318.76|327.91|336.01|344.55|346.35|348.6|336.91|333.31|331.28|334.43|347.65|341.4||334.37|331.96|334.66|||338.62|334.51|330.16|332.41|340.28|345.9|333.76|335.81|336.68|342.75|342.53|349.5|349.72|370.87|370.64|375.09|400.33|407.08|399.41|394.03|396.73|404.83|407.35|391.33|389.98|387.96|379.71|376.49|377.84|379.86|387.73|386.83|393.58|404.83|413.82|409.32|383.11|383.11|384.36|383.24|382.79|397.63|385.93|392.01|388.63|410.22|405.28|400.85|401.76|396.73|381.66|367.94|357.75|334.66|341.85|349.05|333.76|344.55|359.62|358.95|330.35|320.26|330.66|329.93|307.73|297.55|324.76|348.35|348.6|362.54|390.2|379.41|371.09|394.03|394.03|391.33|382.34|378.74|373.34|378.74|381.89|403.48|402.58|408.09|420.12|419.22||422.68|424.62|421.85|415.25|409.32|404.26|394.85|386.83|385.03|397.93|393.58|388.63|355.42|348.29|366.46|373.34|397.63|421.1|408.59|402.38|382.28|366.65|358.5|377.84|396.28|419.22|419.54|363.07|360.3|368.84|391.08|403.48|433.61|442.61|451.94|447.68|446.54|451.16|474.1|488.04|478.12|466.9|459.7|480.39|462.04|461.5|465.55|471.96|482.19
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.86|81.64|81.82|82.86|81.64|81.24|82.45||79.22|76.59|76.39|77.6|78.38|75.18|73.56|73.56|75.18|73.56|74.37|75.56|74.77|74.7||73.95|73.95|73.96|75.38|74.37|75.58|74.37|74.37|75.91|||75.18|74.67|75.18|74.57|75.98|75.18|74.57|75.78|75.18|75.18|75.18|77.2|74.37|74.7|74.37|74.77|74.37|74.37|75.18|74.37|75.58|74.37|72.75|72.75|72.24|72.75|73.56|74.55|74.73|74.37|76.79|78.41|77.97|79.85|78.81|77.9|80.03|79.22|80.43|80.83|80.03|79.22|81.24|82.05|82.77|80.83|80.83|81.64|81.64|80.43|80.83|81.64|82.65|81.34|80.43|78.81|78.41|80.03|79.22|80.83|80.83|82.63|82.45|81.64|81.94|78.81|76.79|78.41|79.62|75.98|76.72|76.79|78.41|78.01|78.41|75.43||78.41|80.43|79.48|||81.34|81.24|80.03|78.41|77.6|76.79|76.79|75.18|75.98|76.79|75.18|74.77|73.14|73.16|73.16|71.13|69.92|70.03|68.71|59.01|67.09|66.28|64.67|63.86|63.86|64.67|64.47|64.26|63.86|63.6|61.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|570|574.71|575|573|568|558|556||555|555|555|553|548|550|545.5|530|520|516.7|523.14|523.5|518.1|517.6||515|522|521.82|524.08|533.5|541|543|550|545.5|||543|545|547.7|543.7|543.35|530|514|508|509.12|508|509|509|512|513|515|518|514|513|515|515|509.5|504.75|495|485.81|468.35|468|472|481|490|495|497|497|509.75|509|509|509|509|505|505|497|510|517|510|505|495|488.7|487|496|490|485|483|465.5|463|457|444|455|455.5|468|468.4|482|486.4|485|487|483|477.5|475.14|482|483.5|487|473|465|462|461|463|461|452||450|450|454|||453|452|450|434.8|425.5|423|420|421.3|417.7|433.35|437.5|436|435|438|436|441|452|454.04|460|448|447|455|476|477.6|482|487|488|487|483|485|493.5|495|498|503|496.3|489|481.44|477|477|476|476|478|478|478|480|477|476.25|472|469|473|476|464.5|461|463|471.05|473|472|474.5|470|457.25|451|447|458|451|437|444|458|464|467|469|475.56|473|469|470|473.25|471|468|463|463|468|469|468|470|468|478|495.22||490|492|478|475|468|469|465.7|461|462.56|460|449|442|430|423|427.83|434.3|436.5|426|421|407.82|403|402|395|396.82|399|413|419|420|423|436|440|440|449|457|461|465|465|467|411.5|471|477.76|477.76|460|470.96|458.18|441|440|440|450
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|522.76|520.52|516.03|507.82|498.11|493.63|492.88||492.88|498.11|500.59|500.35|510.53|509.31|489.34|474.29|465.25|466.75|470.48|471|460.77|459.28||463.61|464.51|462.27|462.09|463.76|483.92|492.88|498.11|489.22|||489.9|490.52|489.15|481.68|487.92|475.71|468.05|466.75|468.99|469.54|464.74|458.53|457.78|459.28|466.75|466.75|465.25|466|465.25|476.45|475.46|474.21|468.99|459.28|463.01|455.54|459.05|460.77|464.51|472.48|471.77|468.99|470.85|465.25|466.37|460.02|473.47|480.19|487.66|483.18|485.42|478.25|451.81|488.19|461.52|445.09|439.49|450.32|455.54|440.79|430.9|421.94|421.94|425.46|408.5|412.98|410.74|421.94|418.2|432.15|438.37|448.08|446.58|436.01|424.18|423.22|427.91|430.9|432.39|430.9|428.66|429.41|434.63|436.13|446.92|440.61||441.13|439.11|440.61|||440.61|424.93|407|405.51|392.07|392.07|398.04|393.56|384.6|405.51|407|417.46|416.71|410.33|403.27|405.51|412.98|417.37|427.91|412.23|409.24|415.96|433.14|433.14|434.63|436.87|436.13|436.87|433.14|429.41|445.91|448.08|461.52|472.72|463.76|452.56|444.34|440.61|440.61|440.61|440.61|442.18|436.87|428.45|429.79|445.99|445.99|433.14|440.61|448.08|442.85|433.14|424.18|415.96|423.96|432.27|428.66|434.63|441.86|443.6|431.65|439.11|451.81|450.32|442.1|439.11|450.32|459.28|453.3|448.82|457.04|459.28|442.1|451.81|466.75|477.95|476.45|465.25|463.01|474.21|486.16|492.14|496.62|496.62|507.82|522.76||518.27|518.27|519.02|531.72|510.69|496.24|495.12|482.43|475.71|473.09|464.51|448.6|436.87|422.59|427.74|430.9|435.16|437.62|447.85|439.86|433.14|424.93|408.5|418.2|433.14|439.11|445.84|440.61|436.65|447.85|450.32|463.01|471.97|480.19|492.88|494.38|497.98|502.67|516.32|522.76|533.96|522.76|498.86|509.31|501.85|486.91|487.66|481.68|485.42
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|295.03|295.49|295.8|290.83|293.63|288.72|282.52||284.31|279.65|275.22|278.72|279.65|283.38|283.61|287.1|291.53|289.98|286.64|285.24|283.61|292.93||290.83|295.96|297.13|297.13|288.74|287.1|286.91|310.41|314.14|||312.51|314.14|314.14|308.54|306.68|303.88|312.51|315.54|313.21|307.15|309.71|298.29|295.49|295.49|301.09|303.88|295.96|299.69|300.85|307.61|305.28|309.48|298.83|287.1|286.17|275.52|273.12|279.18|282.44|279.65|286.7|291.07|303.65|304.21|301.09|300.16|297.59|300.62|298.29|287.1|286.41|291.77|285.47|285.94|276.62|275.22|282.91|282.57|283.38|282.44|278.72|268.49|274.52|264.64|262.4|251.4|260.77|271.49|267.34|278.72|282.91|286.41|293.4|292.23|292.7|297.82|301.79|305.75|303.42|299.35|297.82|303.7|303.18|299.69|310.64|304.35||304.58|297.82|302.49|||300.16|299.92|293.63|290.6|292.23|301.55|292.04|291.77|290.6|296.66|294.33|301.32|300.62|305.52|303.18|308.78|315.07|305.75|289.38|288.5|291.77|303.18|303.42|293.16|293.16|291.3|287.1|285.94|283.14|287.1|289.9|287.1|294.56|295.73|298.99|293.63|289.44|281.98|285.01|281.28|280.11|292.7|293.63|299.22|300.39|300.16|302.02|297.36|295.03|291.77|288.04|284.31|273.12|265.67|264.03|266.36|265.2|270.79|274.29|278.25|275.69|269.63|273.12|260.31|254.48|254.01|257.98|255.64|265.67|274.05|281.51|277.55|272.19|278.48|279.18|273.12|264.03|261.47|261|264.03|268.23|279.65|280.35|281.75|290.83|288.97||288.97|289.2|283.38|283.38|273.12|274.05|270.56|261|267.53|274.99|271.67|261.99|252.56|229.12|237.19|254.48|261.24|277.17|275.22|270.09|259.14|263.8|257.28|280.35|286.87|293.42|294.3|280.5|282.91|290.79|296.71|297.58|306.1|317.51|320.79|314.43|306.56|303.06|301.3|307|299.11|297.8|293.42|304.04|304.15|309.19|312.91|312.69|315.54
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|87|90.5|88.5|88.62|88.62|91|91||89.62|89.5|90.5|90|90|92|91.25|92|89|82|81.3|77.37|78.25|72.37||73.43|72.07|75|73.5|72.37|72|74.63|72.07|72|||73.5|73|69|70|66|68.5|68.5|66|66.62|66|66|66|66.62|70|66.5|66.5|68|67.04|69.4|66|67|66|66|67.04|66|66|66.5|65|68|65|65.3|66|67|68.4|67.5|66|68|69|68|68|68|66|69|68|66|69.4|68|68|68|68|66.5|67|75|70|73.5|70|70|73|78|80|80|81.04|80|80.5|80.6|80|81|83.4|80|80|83.5|82|83.42|82.42|82.5|81||84.38|82.5|82.5|||82.5|81|79.9|78.4|78|78.5|79.96|81.5|80.37|79|81|82|81|82|82|80|83.5|80|84|81.37|82.5|81|83.5|81|83.5|86.52|83|84.5|84.5|84.5|86|84|83|84|80|77|75|72.37|74|73.5|73.5|72.3|73.5|73.5|73.5|73|73|73.96|74.96|74.96|74.96|74.96|75.96|74.96|75.5|75|78.5|77|77|75|75|75.25|76|77|74|75|75|76|78.5|78.5|79|78.88|78.5|79|78.12|79|76|78.5|75|82|80|82|80|82|83.5|82||80|83.5|82.5|82.5|82.5|82|82|81|80|80|83.5|84|82|85|83.25|84.5|84.5|84.5|84.5|83.25|84.5|83.25|82.5|83.25|84.5|85|84|86|85|85.5|84.96|86.25|91.4|88|82.3|83.5|82.3|82.12|78|80|92.75|91.25|91|93.5|95|95.36|94|99|99
03887|14094|/equities/blckrck-sm-co|FTSE350|127.5|127|127.5|127|125.17|127|126||128.38|126.31|127|128.5|126.15|127.85|123|121|122|121.15|123|120|120|118.37||115|114.75|110.05|110.5|109.37|107.62|107|109|108.5|||106.5|106.5|105.62|106.75|106.75|107.75|105.5|105|105|105.5|105|105.15|105.85|104|105|105|109|107.5|105.5|107.5|107|107|107|106|106|105.5|106|107|108.02|108|108|108.5|108.5|109.75|108|109.5|108.5|109|110|110|109.1|109|109|109|109|108|108|109|108|110|108|110.17|112.77|113|111|111|113|112|113|113.25|113|113|113.15|115.7|113.62|113.62|115|113.5|113.75|113|112|112|114.75|110|112|111.5||111.5|111.2|111.5|||113.85|113.7|112.5|111|111.4|113.5|112.4|112|115.5|115|117|116|117|116.3|116|119.1|117|117|117.95|116.2|117|118.85|116.5|116.9|114.9|112.5|112|112.15|111.5|111|113.97|112.5|112.1|113.85|111|112.5|111|111.5|113|111|111|112|111|111|110|107|109.5|108|105|104|107|107.5|105|107|107.5|107|109.5|111|112|110|110|113|115.2|115.2|116.5|117.5|124|122|126|128|130.2|130.2|136|134.5|136.25|137.5|136|138.5|137|136|138.15|139.5|137|138|139|141||142|138.5|139|138|137|137.15|133.2|130|132|135|132|134|133|131.5|133|137|136.5|140|138|133|134|133.5|131.5|132|135|135|137.5|134|130|148|145.23|144|150|149.75|151|151|153.5|150|157|156|157.5|155|156|164|166|166.2|167|171|173.26
03888|14018|/equities/blackrock-world-mining|FTSE350|123.5|123|121.57|121.57|115|120.5|120||120.5|119.6|119.5|119.98|119|118.5|118.55|120|120|118|118|118.15|119.5|118.75||116.5|115.27|114.15|114|115|118|121.15|122|121.1|||121|121.12|121.5|121.12|122|120.05|120|120|120|120|120|120.5|119.5|119|118.1|119.26|120|120.75|123|122.5|122|121|120|118.5|117.05|116.55|116.5|119.05|123|124|124|123.5|124.15|123.5|124|125.55|125.5|125.5|125.5|125.5|124.5|124|124|124.15|124|122|122.5|126|127.7|127.6|128|127|123.5|123|124.25|124|126.25|128|130.25|129|129|130|128.5|128.5|130|130|131|131.75|131|131|131|130.5|130.5|128.5|128|130||130.5|131.5|129.75|||129.88|126.5|126.5|130.5|128|128.88|125|122|120.25|120.5|122|120.3|119.5|119.6|119.15|119.15|117.8|117|115|113.5|113|112.5|112.5|112.5|112.15|111|110.1|110.5|110.5|111|110.5|110.5|112.5|112.5|114|114.07|113.62|112.6|111.5|110.5|112|111.5|109.5|107.5|107.12|105.5|105|104|104|103.5|102.48|101.5|101|101.5|104|105.5|106|107|108|109.1|109|109.5|110|110|111|114|116|116|116|117|118|119|119.1|117.5|116|117.5|114.5|113|112.1|111.62|112|111.62|111.5|113.5|112.5|110.5||108.8|106|107.5|105.5|106|105.1|104.5|104|106|106.5|105|103|100|99.5|101|102|103.5|106.5|103.5|103.5|105.5|108.5|111|121.25|122|121|120|126|127|128.5|129.5|130|130|127|127|128|128|128|126.5|125|130|130|133|139|138|138|138|138|137
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|152.5|152|151|150.5|150|150|149||149|148|148|149|150|150.62|149|151|151|151|151|151|152|147.52||146|145.5|142.5|142|141|142|143|143|139|||138.5|138|133.5|132|131.5|131|130|129.5|128.93|127|127|126|126|125|127|127|128|126|127|127|128|128|127.75|126|126|123|123|125|126|127|127|127.2|127|128.5|126.5|126.5|126.5|126|129|129|129|129|127|127|127|128|129|129|129|129|128|129|130|130|129|129|129|131|131|135|135|134|136|137|137|140|141.5|142|142|142|141.22|141.5|141.65|143|141.5|141||141|141|142|||144.25|141.72|143|144|146.5|146.5|146|146|147.5|148|147|149|150.5|151|151|153|153|153|151|150|150|151|149|147|147|147|147|147|146|146|146|148|149|150|150|149|146.1|145|145|144|144|147|145|144|144|144.95|143|144|143.1|141|136|135.1|135|131|134|134|135.5|135|135|135.5|132|131.2|140|139|138|139|142.5|143|143|148|151.55|150.5|151.75|153.5|155|155|155|156|157.75|159|161|167|167|168|170|168.1||168.5|168|168|168|167|168|166|166.52|168|168|170|169.1|169|169|171|170|171|171|165|162.5|160|159|157|161|164|164|164|164|165|171.5|174|173|181|182|181|183.5|181|180.5|182.5|183|183.5|184|184|195|196|196|197|197|199
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|103.97|104.33|109.37|104.33|98.22|93.99|89.76||91.08|91.37|92.34|98.69|98.69|101.51|98.69|99.07|97.39|93.99|93.99|97.28|98.05|91.17||88.35|87.41|85.53|84.04|82.71|82.71|82.35|79.89|77.07|||77.21|76.13|76.13|76.13|75.42|73.31|71.43|69.08|64.85|61.09|65.79|68.61|71.43|70.49|70.49|71.43|73.13|77.07|77.07|76.99|72.84|71.43|61.09|60.15|60.39|60.15|60.12|59.21|62.03|54.58|61.09|63.91|70.49|70.49|71.43|71.43|71.43|71.43|70.49|70.49|68.61|66.73|64.85|63.91|63.44|63.91|65.79|71.39|72.95|73.36|71.43|73.31|72.22|71.07|70.1|65.79|65.79|65.79|65.79|71.43|70.84|70.49|71.43|71.43|71.43|73.31|73.31|73.31|75.19|79.89|80.83|81.77|81.77|80.83|79.74|76.13||75.04|78.3|82.94|||82.71|84.24|83.65|83.3|81.77|82.71|89.29|90.38|89.29|90.18|89.02|91.64|95.72|96.81|101.46|103.39|103.39|103.39|100.42|95.87|95.72|94.69|93.99|93.05|82.71|96.81|99.63|98.69|98.69|98.69|99.63|98.69|98.69|94.93|94.93|91.17|91.17|88.35|86.47|84.59|84.59|87.41|89.76|90.23|89.29|86.29|86.42|91.17|93.94|95.62|90.18|93.99|96.81|95.87|99.16|101.04|95.37|105.27|116.24|121.24|118.42|119.36|122.18|122.18|122.18|122.18|125|123.78|123.12|119.36|125.47|125.53|122.18|127.82|131.41|128.76|128.76|126.88|128.29|133.46|133.46|134.4|131.58|129.7|125.17|119.36||120.25|118.89|117.48|117.01|114.66|113.72|112.79|116.54|114.66|111.38|105.27|123.36|122.18|120.3|124.06|124.94|126.82|133.46|135.34|135.34|134.4|135.34|135.34|138.44|143.26|143.8|152.26|150.38|149.44|155.08|167.3|166.36|171.06|176.7|178.58|187.04|188.82|190.79|194.55|195.49|197.37|199.25|198.5|197.37|198.31|198.31|199.25|203.01|201.6
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|429.28|423.25|418|418|421.25|423.75|408.25||409.5|405.75|406|406.25|405|408|406.25|406.25|411.62|402.69|402.75|399.84|408.5|398.4||395.5|393.75|392.7|395.84|393.5|369.2|403.25|410|407.5|||401.75|404.44|410|403.5|404.75|403.75|408.25|408.5|413.83|404.5|403.5|404.25|402.12|398|411|410.25|418.5|411.5|415.5|413.09|408|409|401.54|388.25|376|370.71|370|389.25|391.5|391.75|402.25|395|406.25|400|389.25|397|396.6|407.5|408.5|397.31|392.03|392.4|392.5|385.28|382.23|375|382|376|375|376.75|377.5|378|381.15|379.88|373|372.99|359.5|353|348.55|356.29|370.25|373|387|394.5|403.25|405|405.25|401.5|413.5|414.25|410.06|416.5|416|418.5|423|420.5||417|412|412|||423.89|418|412|408.5|412|419.5|409|405|412.5|408|408|408.86|403|414.9|408.44|404.37|411.5|414.5|404.88|399|398.44|396.85|400.94|407.08|405|409|405.08|399.83|393|399|399.3|397|391|391|392|396.5|403.5|402|402|392.36|387|418|423|425.5|412.5|403.5|449|434|442.5|440|423|422.5|407.18|397.75|400.5|409|415.5|421|429.94|423|420.5|414.5|439|418|400|420.16|431.72|425|423|435.5|455.91|456|449.89|462|437.5|467|458.57|451|443|440.5|466|491.5|493|498|510.5|525||528|525.89|519|523.48|512|513.48|500.9|501|499.9|502.5|498|494|481.8|460.89|437.5|472.5|472|472|473.59|438.59|433.5|409.04|404|405|428|458.44|469.07|457.46|440.1|456|490.78|512|532.5|541|547|535|526|532.5|426.5|546.78|531.89|529|523.5|534.23|528.5|527|533|528.13|537.93
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|43.5|42|42.25|40.5|43|42|40||40.2|38|38|40|42|41|40|40|42|40|39.5|38|36.15|33||33.5|32.5|33|32|32|32.52|31.5|30|30|||31|29.5|29|29.12|29|29.07|30.15|29|29|29|30|30|30.11|30|30|30|30|30|30.38|30|29|30|29|29|28|28|28|30.25|31|32|32|32|32.5|33|34|34.12|34|34|34|33.5|33|31|31.75|31|30|30|31.22|31|30|30.25|30.37|32|31|31|32|31|30|32|33|34|35|35|35|35|35.5|35|35|35.22|35|35.11|35.5|35.1|35|35|34|37||38|37.25|38.48|||38.75|37|37|37|37|37.25|37|37|37.12|37.12|37|37|37|38|38|40|40|43|40.37|38|35|34|33.5|31.5|30.25|28|28|28.5|28.5|28.5|29.37|31|30|25.5|24.5|22.25|22|24|24.25|24|23|15|31|31.5|30|32|29.5|28|25|28|34|38|38|40.3|46|46.74|46|49|50.5|49|50.5|50|55.5|54|54|53|54|55|53|56|58|59|60|62.25|61.5|58|61|60.5|60.75|60.25|62.25|64|64|63|62.75|64.25||62.5|63|59.94|61|59.25|58.5|56|54|55.85|53.5|51|50|61|64|65.75|64.25|64|64|64.75|63|63|63|60.6|65|65.5|67|66|65|65|70|72|70|74|75.25|75|75|73.5|73.5|75|75|75.5|75|75.5|82.5|80|82|81.5|80|81
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|654.5|652|653|652|656.5|656.56|643||649.54|640|601.5|595|589|583|580|587.5|594|592|587.5|590|592.5|599||595|598|597|584|582|584|602|604|594.5|||594|594|592|588|586|586|586|583|567|566.06|575|565|570|584.44|590|594.61|597.5|595.5|602.5|595|582.2|578.5|585.33|590|591.5|578.5|575.5|585.5|585|586|601|598|614|610.5|605|589.61|588.04|586|595|580|577.45|580|579|575|568|562.5|571|572.5|562|563|563.46|566|566.5|570|556|550.64|548|554|557.04|575|578|587|601|604.5|602.9|603|605.5|607|605.5|616|615.5|613|610|613.93|608.5|620.25||614|605.5|606.5|||618.62|610.39|602|603|597.9|602.93|604.62|598|598|598|600|599|607|607|574|570|573|577|573|584|581|598|610|622|634|646.5|642.33|637|639.18|620|645.5|636|637|642|646|648.5|654|642.4|630|622|617|619.5|620|631|630|627.5|620|625|618.9|612.5|628.5|620|601.5|583.5|592.6|623|625.5|650.5|640|638.11|629|640|630.19|653.5|663|665.26|685|702.5|710|722.5|715|728.96|730|741|761.5|761.18|741|720.07|751|743|750|745.04|732|725.5|738.87|722.5||726.5|715.5|715.5|703.5|707.56|715.5|716.86|706|697|696.5|696|706|706.5|712.36|711|704.86|705|705|665|664.44|648.5|625.87|617|617.88|595|609.5|651.5|619|611.5|624|654|677|697.5|694.5|708.5|698.47|703.5|708.5|710|696|687|696|678.62|720.28|732.84|750|750.5|751.5|753
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|400.61|400.41|398.85|393.57|391.09|394.95|384.25||385.29|381.14|353.74|370.16|367.68|359.62|357.53|358.15|347.59|343.86|339.09|338.26|337.7|337.23||331.43|336.06|332.67|332.26|329.77|334.95|331.15|338.06|334.33|||332.26|331.01|333.09|332.95|330.81|327.49|327.29|331.43|330.6|326.46|329.73|334.95|334.12|336.61|341.99|339.71|343.44|339.51|339.71|339.71|339.51|334.74|332.05|329.77|331.43|330.39|331.43|344.78|347.17|344.06|354.21|355.66|357.53|354.34|343.65|337.23|335.57|337.23|340.96|346.14|326.66|346.96|341.79|340.96|338.89|333.91|342.61|344.76|348.23|343.86|345.1|342.2|340.54|336.91|335.78|331.92|331.43|334.54|336.12|344.29|343.86|346.14|354.21|354.21|354.42|359.6|358.69|358.98|354.63|356.81|358.98|355.04|353.8|361.88|367.36|361.67||358.77|355.13|350.9|||360.43|356.8|352.56|353.8|352.14|355.87|353.8|354.63|352.14|357.53|352.14|352.97|343.86|349.66|348.83|354.21|353.8|358.77|353.8|345.51|343.86|351.31|356.29|338.89|331.43|334.74|327.29|337.23|340.96|338.89|344.69|352.14|353.39|360.1|360.01|346.67|369.54|363.74|360.43|373.69|373.5|383.63|383.21|373.69|371.61|370.67|372.86|371.2|378.66|367.06|372.86|369.13|362.09|362.09|359.19|358.77|355.02|356.7|368.71|360.55|358.36|356.7|358.07|358.77|352.56|336.4|351.31|348|351.31|360.84|373.27|353.72|369.13|385.29|390.26|384.87|380.73|374.93|373.27|375.83|381.14|388.6|391.91|389.43|391.36|404.76||410.14|419.26|422.57|422.57|422.99|420.09|422.57|419.46|417.6|421.74|416.27|414.29|413.46|405.17|408.9|414.29|425.47|424.23|421.74|414.29|414.7|416.77|411.8|437.49|438.73|439.14|435|422.57|418.43|427.54|426.71|435|451.16|464.83|479.33|463.31|459.86|448.26|457.37|454.89|455.71|454.89|437.84|458.2|458.9|458.2|456.96|463.17|471.87
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|440.5|445.03|446.31|422.64|438.48|428.92|424.4||429.68|432.45|432.95|432.45|427.67|430.69|428.67|428.67|432.2|429.18|428.53|424.9|440.25|443.77||443.97|445.78|438.99|443.52|433.45|432.7|434.21|431.69|430.69|||428.67|429.68|431.69|431.69|433.2|427.67|422.64|421.88|407.54|407.54|398.48|389.18|375.59|378.61|394.46|391.69|398.48|389.31|389.18|397.48|381.57|385.15|381.5|378.36|380.12|378.36|379.37|379.37|374.33|367.29|372.32|373.08|375.34|376.85|364.02|352.45|352.2|368.55|373.33|362.26|365.03|340.17|352.2|354.71|351.19|354.46|355.22|357.48|355.22|355.47|352.2|352.2|360.7|347.04|344.15|345.15|337.61|349.67|352.2|363.27|381.63|382.38|378.36|388.67|389.18|387.16|396.47|392.95|390.43|388.53|386.41|383.64|391.94|388.93|391.44|379.87||377.35|360.25|370.31|||382.89|375.34|372.32|381.12|380.85|391.44|422.64|420.62|420.62|423.14|417.6|426.53|426.16|423.79|383.39|412.57|415.59|405.9|427.16|429.18|428.67|428.67|444.77|433.2|433.2|453.83|464.9|464.9|463.89|459.71|444.27|434.71|441.75|449.8|435.21|445.78|445.28|439.59|452.82|452.82|448.8|459.87|443.26|447.79|444.77|450.31|447.79|443.77|447.79|447.79|434.71|425.15|431.69|419.62|418.61|421.13|422.64|432.7|430.18|442.76|439.74|430.69|435.72|412.57|393.45|397.98|407.54|402.51|417.6|422.64|437.23|418.61|440.25|441.25|453.33|446.79|438.74|430.99|424.65|433.7|432.7|452.82|463.39|457.61|462.89|446.79||462.09|462.89|446.79|452.82|450.31|464.9|442.76|442.76|438.74|421.13|427.67|426.66|417.6|400.5|415.59|419.62|422.64|438.23|430.18|428.67|421.63|399.46|414.08|424.14|422.13|441.75|445.78|436.22|419.62|439.74|455.84|468.92|490.06|498.11|501.12|503.14|504.65|504.14|514.71|513.8|500.12|468.92|457.86|478.99|474.96|495.09|490.81|508.17|508.17
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|33.85|33.54|33.77|33.77|33.8|32.54|32.97||33|32.8|32.74|33.38|33.54|33.54|33.31|33.31|33.65|34.68|35.02|35.47|35.24|35.24||35.24|35.28|35.13|35.06|35.22|35.47|35.29|35.24|35.24|||35.24|35.24|34.9|34.45|34.45|34.48|34.45|34.48|34.42|34.3|33.88|34.22|34.11|34.22|34.1|33.48|33.08|32.52|33.31|32.97|32.97|34.45|34.57|34.33|35.02|35.24|35.23|35.24|35.24|35.34|36.13|35.24|35.24|36.15|36.27|35.93|35.81|35.02|34.9|33.43|32.4|32.4|32.52|32.55|32.52|32.52|32.29|32.8|32.44|31.55|32.4|31.81|30.92|31.95|32.17|32.29|32.06|33.65|34.11|34.49|34.11|33.99|35.02|35.02|35.02|35.02|35.24|35.04|35.59|35.59|35.59|35.47|34.68|34.71|34.45|34.45||34.9|34.22|33.88|||33.77|33.4|32.35|31.95|31.83|32.4|32.17|32.4|32.99|33.2|33.17|33.87|33.77|33.77|34.11|34.56|34.37|33.08|32.29|30.81|31.61|32.4|32.57|32.65|32.97|32.46|31.62|29.79|29.33|29.56|29.79|29.79|29.87|29.84|29.88|29.11|29.67|29.67|29.9|28.66|28.65|29.33|29.45|29.9|30.24|30.36|30.36|30.24|30.13|31.83|31.83|31.61|31.38|31.61|31.83|31.52|31.27|32.16|32.97|32.97|33.04|33.54|33.54|33.54|33.71|33.77|34.11|33.88|34.22|34.79|35.24|35.24|35.24|35.36|34.33|33.83|33.72|33.77|33.43|33.43|33.51|33.43|33.77|34.33|35.36|35.36||35.36|35.81|35.84|35.81|35.7|34.74|34.68|34.11|34.45|35.02|35.24|35.34|35.24|35.24|36.27|35.4|35.36|35.24|35.59|34.56|34.11|33.99|33.31|33.2|32.17|31.58|30.58|28.79|28.76|30.13|30.79|30.47|31.61|32.4|32.52|32.74|33.14|33.74|34.73|35.81|36.38|36.84|36.72|37.29|37.29|37.29|37.52|37.86|38.2
03901|6757|/equities/caledonia-investment|FTSE350|800|810.75|805|787.5|761|763|760||758|745.65|744|745.75|753|741|736|730|733|731|739|742|741|733.45||723|718|725|730|730|730.35|725|719|710|||707|703|688|676|668|660|663.5|656|656|648|644|640|635|635|644|646|646|641|647|648.3|639|633|630|619|622|626.37|619.69|619|639.68|642|643|644.17|645|649.68|652|658.5|653.5|653|662|654|655|655|653|653|653|654.67|653|653|653|652.67|653|651.67|641.68|645|641.87|650|640|635|650|662|660|665|668|665|665|665|662|657|650|640|640|645|645|650|665|661||656|652|655|||658|660|660|680|671.65|667|667|675|680|687|695|695|695|711|719.28|723|720|718|712|705|710|701|705.1|640|608|603|592|603|612|612|621|615|615|622|629.69|633|633|635|636|637.6|605|605|605|607|610|615|617.5|612|606.25|606.25|607.5|600|600.1|603|596.25|592|590|597|595|597.45|595|605|612.5|608|594.79|580|601|590|597|630|653|647|648|657|650|642|644|640|645|645|645|657|670|675|670|687.5||692|686|690|687|680|680|676|667|665|665|660|643|637|635|660|660|670|678|677|670|682|636.5|660|690|705|720|726|705|706.5|737|763.8|755|783|768|775|788|780|775|800|790|785|780|775|785|790|800|795|812|830
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|220.14|213.4|228.55|229.55|227.3|226.56|221.32||221.32|232.29|234.28|230.77|235.46|240.02|234.28|240.26|245|245.5|243.01|242.76|252.23|239.27||238.27|242.69|245.25|263.94|246|257.71|258.82|245.71|246.25|||244.25|247.49|247.74|246.17|247.24|246.62|247.74|248.23|249.24|237.79|238.02|234.17|233.78|231.29|242.26|241.26|244.25|242.01|238.46|247.48|245.75|254.22|240.99|227.76|227.46|227.46|215.42|222.99|228.05|226.81|227.3|232.79|235.28|235.28|233.29|227.05|227.3|231.54|231.68|223.97|211.91|201.86|201.88|197.14|195.4|190.67|191.16|200.39|194.18|198.14|197.28|200.39|201.36|204.06|199.89|187.04|181.44|182.69|190.17|202.38|208.11|208.86|220.08|220.33|230.79|229.8|228.55|236.03|239.52|231.3|222.82|234.53|234.28|243.39|234.28|244||237.77|236.28|234.28|||237.27|237.52|236.28|234.28|236.53|233.63|242.01|228.55|245.25|244.25|240.26|241.01|242.95|253.22|244.25|244.25|261.2|257.71|242.46|241.26|248.24|266.19|247.62|237.37|226.81|230.05|217.58|217.17|209.36|204.37|204.89|206.87|211.35|213.6|220.33|221.32|213.91|208.11|216.59|207.37|218.33|206.24|215.34|220.08|214.84|223.32|218.83|211.85|213.35|208.46|194.65|190.92|197.89|194.65|205.37|181.44|166.49|158.51|174.47|192.66|182.44|195.4|207.37|194.9|186.93|184.93|190.67|194.4|215.34|231.82|249.24|247.99|251.37|258.96|261.7|252.23|254.22|260.2|256.22|260.7|256.73|277.15|274.16|270.92|272.42|277.75||293.1|300.92|299.93|290.61|267.37|275.53|257.71|249.24|253.22|260.7|259.21|257.71|254.22|240.36|242.26|262.2|281.14|280.89|266.19|248.24|247.49|251.23|251.98|264.44|259.46|257.21|254.22|241.26|239.27|234.28|249.24|240.04|254.22|259.46|280.14|279.15|269.18|255.22|282.14|298.34|299.08|310.3|302.57|320.02|315.6|315.04|303.57|314.04|323.01
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1756|1717.4|1700|1686|1681.9|1584|1612||1619.25|1620|1619|1653.4|1626.5|1683.58|1643|1640|1636.4|1621.2|1615|1541|1610|1580.5||1505.5|1515|1512.5|1515|1451.5|1480|1499|1526|1497|||1508.29|1511.3199|1498.01|1439.02|1398.14|1447.74|1441.95|1501.33|1501.53|1438.08|1421.87|1373.17|1331.5601|1334.89|1402.3|1375.04|1414.78|1387.49|1418.11|1384.8199|1324.04|1314.92|1244.38|1149.5699|1200.0699|1123.5|1132.66|1173.4399|1190.08|1170.9399|1161.79|1205.0601|1259.16|1318.24|1271.64|1245.84|1271.64|1196.74|1334.89|1310.75|1282.46|1291.61|1292.45|1298.27|1231.6899|1231.6899|1275.8|1269.3101|1254.16|1284.96|1271.64|1269.54|1304.9301|1299.7|1284.12|1301.9301|1259.16|1341.55|1331.73|1359.02|1391.48|1404.8|1440.58|1438.08|1437.65|1427.27|1423.1|1438.08|1431.4301|1431.4301|1428.1|1441.41|1458.89|1450.5699|1458.0601|1402.3||1412.29|1382.33|1391.48|||1398.14|1410.62|1411.45|1424.77|1459.72|1472.61|1488.02|1501.33|1519.64|1517.15|1508.8199|1534.62|1514.65|1575.4399|1535.46|1556.26|1638.65|1636.15|1632.83|1625|1614.52|1667.78|1659.46|1537.1899|1572.91|1612.85|1675.27|1687.92|1654.46|1584.62|1652.8|1667.78|1679.4301|1690.25|1714.38|1673.6|1581.23|1537.95|1532.4301|1560.42|1560.42|1542.8101|1499.67|1523.8|1498.01|1498.01|1448.0699|1451.4|1447.01|1453.0601|1448.0699|1441.41|1389.8199|1364.85|1405.3|1381.49|1370.67|1429.76|1431.4301|1447.24|1448.9|1448.0699|1460.55|1468.04|1394.8101|1467.21|1486.35|1231.6899|1431.4301|1467.21|1509.66|1469.71|1418.51|1431.4301|1385.65|1334.89|1314.92|1311.59|1309.09|1318.24|1323.24|1364.85|1358.1899|1348.2|1371.51|1335.72||1354.86|1342.78|1331.5601|1344.88|1339.05|1298.27|1249.17|1248.34|1259.16|1273.3|1317.98|1264.4|1264.15|1223.37|1261.52|1349.04|1383.99|1414.78|1352.37|1273.3|1259.02|1150.5699|1115.1801|1145.97|1195.08|1232.53|1289.95|1272.47|1175.1|1148.47|1268.3101|1245.01|1311.59|1289.12|1326.4|1311.3199|1298.27|1264.15|1314.92|1354.86|1342.38|1319.08|1329.5601|1398.14|1398.14|1384.8199|1401.47|1413.95|1400.63
03906|14020|/equities/centamin-egypt|FTSE350|9|8.75|8.75|8.75|8.75|9.5|10||9.75|10.25|10.75|10.5|10.6|10.5|10.625|10.25|10.06|10|9.35|9.75|9.5|8.75||8.75|8.59|8.7|8.75|8.5|8|7.5|7.25|8.16|||7.75|7.75|7.875|8.125|8.25|8.25|8.125|8|8|8.25|8.25|8.25|8.375|8.25|8.25|8.25|8.25|8|8|8|8|8.5|8.625|8.875|9|8.75|9|9|9|9.25|9|9|9|8.75|8.75|9|9|8.75|9|9|9.5|9.5|9.75|10.5|10.5|10.75|10.75|10.94|11.19|10.56|10.59|10.75|10.75|10.75|10.75|10.75|10.5|10.5|11|10.98|10.69|10.31|10.25|10.72|10.5|10.25|10.25|10.5|10.25|10.25|9.8|9.25|8.75|8.75|9|9||9|9.25|9|||8.97|9.25|8.875|9.25|9.4|8.75|8.81|8.875|8.75|8|8.5|9|8.78|9|9.22|9.25|9|9.22|9.22|9.25|9.25|9|9.25|8.75|9|9.25|9.25|9.25|9|9.25|9.25|9.06|9.25|9.25|9.25|9.06|9|9|9|8.75|8.875|9|8.75|8.75|9.25|9.25|9.05|9.25|9.25|9.25|9.25|9.25|9|9.5|9.5|10|10|10|9.5|10|9.75|9.75|10.25|10|10.25|10|10.25|10.25|10|10.25|10.25|10.25|10.5|10.5|10.5|10.75|10.75|10.75|10.05|10|10|10|9.55|9.5|9.75|10||10|9.75|9.25|9.3|9.75|9.3|9.9|9.5|9.5|10|10.125|10|10|10|9.5|9.5|9.25|9.25|9.9|9.25|9.7|10|9.5|10.75|10.8|11|11.75|12|12.25|12.25|12.25|12|12.7|12.3|12.25|12.55|12.55|12.5|12.45|12.25|12|12|12|12.25|12|12|12|12|12.25
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|155.43|153.66|157.23|157.2|160.51|160.54|156.06||156.54|157.42|157.42|155.87|157.02|156.98|153.88|147.47|148.13|149.44|150.57|146.14|146.59|147.03||144.49|144.37|144.15|146.14|147.91|147.97|147.25|149.9|149.02|||148.13|144.15|133.81|137.08|137.3|134.65|139.73|139.73|137.96|135.75|133.98|124.7|124.92|125.36|128.24|128.9|127.35|126.02|128.9|128.24|124.48|124.26|125.14|117.84|120.91|120.91|116.3|115.02|118.51|119.61|120.72|122.49|127.13|120.28|118.06|115.71|122.93|129.78|128.68|133.1|132.21|131.99|131.33|133.79|131.77|129.81|144.6|143.19|138.85|137.3|129.56|134.65|135.97|136.81|135.97|135.31|133.54|138.18|138.93|144.15|144.15|145.48|146.81|149.9|151.01|148.9|145.48|146.81|142.39|143.27|143.27|144.15|145.04|146.09|149.02|147.12||144.51|142.61|143.27|||146.51|145.98|145.53|145.48|144.37|144.15|142.7|143.9|144.15|144.15|145.92|147.74|145.48|145.26|139.1|142.39|145.26|145.7|145.48|142.25|142.03|143.27|146.14|145.92|153|150.79|152.02|152.11|143.07|146.19|150.08|153.44|156.54|156.09|155.21|159.41|158.86|156.09|156.54|153|151.01|156.54|155.65|158.08|158.3|156.09|146.27|150.79|147.69|145.92|153.44|153|148.92|146.14|146.14|145.26|147.77|151.89|151.45|145.6|142.39|143.27|146.14|143.27|140.17|142.93|147.91|147.25|149.46|148.35|151.67|148.51|153.22|153.44|152.2|151.45|151.89|155.14|157.81|157.42|154.99|163.61|159.19|162.28|163.61|157.42||160.07|159.63|159.19|156.76|150.34|149.68|153.98|150.57|151.08|151.45|150.34|149.02|142.36|130.89|132.66|132.66|132.66|141.06|141.94|143.05|141.72|138.22|129.12|143.27|142|143.93|139.56|138.63|129.22|141.5|142.83|160.96|168.92|171.13|172.7|171.13|171.79|170.69|175.11|175.99|173.78|176.88|177.76|182.18|179.58|181.3|181.3|181.08|184.17
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|187.5|187|188|185.5|185|185|183.15||185.5|185|184|186.62|188|189.62|187|186.5|185.05|183.5|182|182|182.07|179.5||178.55|178.62|180|180.1|178|178.12|182|179.62|177|||177|179|176.1|174|173.75|173|173.5|172.65|172|167|166.52|164|163|163|166.5|166.25|166.5|167|172|168.67|166|166|167|158|157|152.75|152|158|160|163|166.5|166|168.5|165.5|162|161.7|162.5|164|167|166.5|168|168.5|168.5|167|164.5|163.75|164|164.5|164|164.5|164.5|163.5|164|162.5|160|160.5|160|164.5|164|171.75|173|175|178|179|181|182|184|186|185.5|185|184.5|185.5|187|186.6|185|182.1||182|182|182|||176.5|175.25|175|175.5|176|181|183|185|189|189|188.1|190.1|190|190.5|190|191.5|190.5|190|188|186.1|187.5|190.8|190|188|189|188|188.12|188|190.15|191|194.5|193|195|195|194.9|191|190|189|188|189|190|194.6|194.5|198.6|197|200|198.62|200.5|198.5|197|187|184.05|178|176|180.5|182|182|183.5|184.9|181.05|176|176.5|181.5|180|178|178|182|185|185|188.5|196|192.5|192|195.25|194|192.52|191.5|192.5|191.1|194|192|198|198|202|208|210||210|215|214.5|213|209|207.25|203.62|199.5|197.5|198.5|198.5|196.15|195.5|188|186|193|197.5|200.1|200|190|186.15|182.25|176|185|189|190.5|203|184.5|182|193.5|206.5|207|215|217|220|219.15|218|218|223.1|223|222|222|218|223.05|223.1|223|223.12|224|224.5
03910|28600|/equities/clarkson-plc|FTSE350|253|260|260|260|260.6|252.1|245||245|247.4|243|244|245|242.9|235|230.4|230|230.6|230|223|225|220.9||220.5|220.5|220|228|228|228|228.4|235|235|||240|240|236.1|233|230.9|228|229|218|217|217|217|212.7|210|210|219|220|215|225|225|216|216|216|205|210|205|205|205|208.4|208|204.5|204.5|203|203|208.2|202|203|203|204.1|202|202.1|201|200|200|200|207|198|197|198.5|200|202.6|197|197|197|200|197|196|195|197|197|200|192|192|193|193|195|195|195|194|195|192|193|195|195|190|192|190||190.4|190|191|||191.8|184|185|182|180|184.1|175|177.6|177|180|174.8|178.5|173|171|170|167|161.2|168.2|164.5|157|143|142.6|140.9|148|145|145|147|143|142.1|142.1|140|143.8|144.8|143|143.8|144.5|143.9|143|147|147.8|152|152.6|152.5|153|154|153|152|153|152|146.2|140|140.7|145|140|140|145.9|142|142|143.5|143.5|142|145|145|142|142|142.8|142|132.5|130|130|135|139|140|148|154.8|165|167|167|172|170|179|191|190|194|186.2|186.2||186.2|185|189|188|189|190.8|189|188|190|192|191|191.2|190|190|193|200|205|203|200|201|198|195|193|193|188|197.2|197|190|190|195|196.3|193.5|193|195.5|194|193|193|195.5|203|200|201.2|196|195.8|208|202|200|200.8|208|207
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|217.75|218.87|218.5|211|215|207|207.5||206.15|206|206|206|202|204|205.75|204.5|203.43|204|197.8|197|197|200||201|199.08|197|198|198|201|200|200|200|||203.75|197|199.3|196.75|192|192|196.5|192|195|199.5|195|199|195.9|195|195|195|195.45|198|201|201|195|197.8|195|194|194|193.87|196.3|195|195|200|202|200|200|205|197|188.5|188|188|188.62|190.5|188|188|192|192.63|190|188|192|193.2|195|195|199|199.5|199.5|195|196.5|195|194|196|200|202|202|204.79|200|197|201.5|203.5|203|205.5|208|208|216|212|214|210|214|210||211.5|207.63|203|||206|200|199.12|198|200|205|208|205|205|206|209.5|214|216|222.65|216|215|214.12|209.4|205|205|208.75|204|203|208|203|203|203|207.5|210.92|207.5|207.5|206.5|210|205|203.5|210|203|203|206|203|202|203|203.75|195|198.5|195|197|197.9|200|194|192.5|190.85|192.5|188|195|195|195|199.2|197|198.5|197|198.5|200|202|200|200.36|201.5|193|195|199|209|206|206|210|198.75|198.5|198|201.5|199.5|200|200|200|202.5|200|200|204.5||204|203|203.5|200|200.6|204.5|203.5|206.25|205.25|205|204|198|200|196.25|202|202.6|202|205.75|209|212|212|211|205|210|204|199|196|195.75|195|188|221.25|212|217|219|220.75|220|225.75|222|222.5|223.25|223.25|221.75|215.75|223.5|221.2|220|220|221.2|231
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|27.37|26.59|26.85|26.85|26.07|26.26|26.31||27.02|27.02|27.02|27.02|27.02|25.64|25.6|25.24|25.12|26.07|25.6|25.24|25.24|24.65||24.65|26.07|25.6|24.65|24.65|24.65|24.88|24.88|24.65|||25.36|24.65|24.17|24.41|24.41|24.41|24.32|23.82|24.46|23.7|23.82|23.4|23.23|23.4|22.75|22.57|22.28|22.75|22.75|22.75|22.75|23.7|23.7|23.23|23.23|23.23|24.79|25.6|25.6|25.6|24.65|23.13|22.99|22.75|22.75|22.82|22.94|22.28|22.75|22.65|22.28|22.51|22.28|22.99|22.28|22.96|22.04|22.75|22.28|22.28|21.8|21.8|21.8|21.8|22.28|22.75|21.8|22.75|21.8|22.28|21.8|22.4|21.8|22.28|22.75|23.23|22.28|21.8|21.33|20.86|20.38|20.62|20.14|20.08|20.26|19.91||20.62|20.14|19.91|||20.38|20.62|20.38|20.86|20.86|22.04|22.28|19.67|20.08|21.09|21.42|21.09|20.38|21.33|21.09|21.33|21.09|21.09|21.09|21.09|21.09|21.09|20.62|21.09|21.33|18.96|21.57|22.51|22.54|22.51|22.56|22.28|22.04|22.04|22.04|22.04|22.1|22.14|22.04|22.04|21.95|22.51|23.23|23.23|23.46|22.75|22.75|23.23|24.69|24.88|25.24|25.36|25.36|24.88|26.54|26.78|26.54|26.64|26.54|26.59|26.54|26.78|26.54|26.78|26.54|26.78|26.78|26.78|27.15|26.54|27.73|26.07|27.96|27.96|27.96|27.73|30.57|30.57|30.33|31.28|31.52|31.52|32.7|33.42|33.89|33.89||33.89|33.89|33.89|33.42|33.65|33.82|33.89|33.65|33.89|33.89|33.65|33.65|33.65|32.47|31.99|31.76|31.76|31.99|31.99|32.04|31.99|32.7|31.43|30.57|30.57|30.81|30.95|28.79|28.68|28.72|28.68|28.68|29.27|29.49|29.39|29.49|29.48|29.39|29.62|30.1|30.2|29.74|29.39|31.15|31.52|31.76|30.69|29.86|29.15
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|352.96|355.62|355.71|353.76|350.3|341.78|330.87||334.33|327.14|314.1|306.38|303.72|315.07|314.9|321.55|322.08|317.02|319.42|318.36|311.38|306.64||303.98|303.45|303.45|300.25|307.18|310.37|311.43|308.77|302.65|||300.25|304.78|302.38|299.75|297.7|298.13|291.15|301.32|303.45|292.8|298.92|284.28|284.28|285.88|292.8|300.52|302.38|285.88|292.8|302.58|300.25|301.05|280.73|272.7|263.26|249.41|249.68|266.18|262.34|270.44|277.1|281.62|289.61|293.87|284.02|277.85|294.67|296.62|306.7|307.18|303.81|305.21|305.05|306.11|301.32|304.78|309.15|304.06|310.9|316.76|314.9|312.23|308.77|308.93|287.48|294.93|291.2|293.94|293.33|306.11|314.9|321.02|324.21|330.07|333.79|339.38|346.04|351.36|340.71|337.98|344.18|335.39|335.92|344.77|354.56|335.39||332.46|336.72|336.51|||344.97|340.71|331.13|324.48|336.46|345.24|335.6|327.14|336.19|342.84|340.98|344.97|353.23|344.56|330.07|326.87|331.13|323.15|313.03|308.77|298.13|290.67|291.07|285.23|283.22|279.97|283.22|278.6|274.7|272.57|278.96|280.45|292|298.39|298.66|301.85|285.27|293.33|289.61|294.93|294.4|303.45|300.25|306.64|308.77|305.58|304.51|302.65|301.32|297.33|291.33|280.02|271.01|267.25|267.25|270.71|268.58|285.08|277.9|284.02|269.38|271.51|292.54|293.07|266.18|260.86|260.59|280.56|268.37|298.13|314.1|314.9|320.75|331.13|329.38|318.61|304.51|310.9|304.51|311.17|308.77|339.12|342.58|346.57|352.43|351.36||358.02|347.9|344.97|339.12|326.87|331.13|317.82|292.8|302.82|301.32|300.25|297.12|289.61|292.8|304.51|313.63|313.56|325.81|331.4|328.94|322.08|316.76|303.72|331.07|338.32|359.08|369.46|351.36|347.1|356.69|359.88|355.89|380.37|401.4|406.99|401.29|383.3|379.58|415.78|419.51|409.92|396.08|357.48|407.79|404.78|393.15|404.6|391.72|410.99
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|399.26|396.23|407.98|407.98|410.63|407.35|404.32||395.35|389.7|387.12|385.36|398.86|404.32|385.36|392.31|392.19|391.68|398|398|368.56|351.25||348.41|348.41|354.6|357.5|354.73|367.04|370.2|372.73|360.58|||356.3|354.85|369.57|360.09|351.12|345.41|341.14|341.14|341.14|341.14|341.14|342.09|329.14|328.51|323.14|322.19|316.82|316.82|318.4|338.62|328.51|339.06|335.46|325.98|341.9|343.67|343.49|336.09|338.87|340.64|356.3|352.77|351.25|342.79|334.83|324.72|331.03|318.4|317.14|319.6|322.19|340.97|341.14|334.83|328.51|322.19|323.45|321.68|328.51|334.83|344.93|329.77|317.14|312.08|295.66|295.15|271.65|271.65|303.24|328.89|333.44|334|339.88|334.95|337.35|342.41|341.71|344.36|356.3|360.09|366.41|353.78|348.72|348.14|348.72|347.46||344.93|343.67|345.05|||347.71|343.67|342.41|360.09|360.09|366.41|372.73|373.11|390.73|410.63|387.89|387.89|384.16|379.05|376.08|379.05|379.05|387.83|385.36|355.67|357.57|357.57|353.78|342.41|340.8|334.83|341.14|349.99|320.32|320.64|308.73|307.03|312.08|315.87|315.87|305.76|304.5|298.5|298.5|299.45|298.06|296.92|296.92|299.75|284.29|286.18|286.18|284.66|272.98|267.23|265.71|252.7|272.91|272.03|271.65|265.33|261.86|267.86|273.55|290.6|292.5|293.13|303.62|305.13|305.51|307.03|307.28|303.24|303.24|313.35|331.67|320.04|305.13|315.87|296.54|294.39|299.76|279.86|268.18|289.34|294.39|296.92|303.24|305.13|305.51|308.92||308.23|305.76|305.76|302.99|303.24|303.87|302.99|304.5|310.5|318.72|322.32|319.66|315.24|306.27|318.4|327.24|328|324.72|325.98|322.19|318.72|334.83|300.08|339.82|337.67|343.99|343.04|322.19|322.19|334.83|343.67|324.09|334.83|347.46|372.73|369.26|366.41|337.67|352.89|341.14|378.73|374.25|358.33|357.57|353.78|341.14|338.62|353.78|362.62
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|365|363|365|364|363|363|362||360|360|360|350|427|431.5|410|420|438|465|466|465|465|462||463.1|458|440|430|430|428|434|421.25|413.75|||395.52|395|394.9|395.5|388.7|360|350.75|353|380|388|390|395|399|396|397|397|400|395|394|393.77|393|393|395|400|395|398.6|400|390|380|379.81|380|395|403|419.79|420|425.57|423|423|428|423|423|423|415.5|415.5|415.5|417|435.52|435|435|425|423|455|458|465|460|465|455|466.77|475|478|478.35|478|478|478|478|480|493|515|518|525|527|530|530|528.25|528|528.25||534|528|530|||525|521|517|515|516.74|515|515|515|515|515|522|523|520|520|523|510.55|510|520|520|520|525.77|532|537|520|483|475|475|478|483.5|480.87|483.5|480.74|470|485|485.87|490|485.55|485|486|483|483.55|483|483.75|483|480|480|480|481.2|481.25|489|482|480|475.87|475|483|490|492|490|493|495|492.75|493|493|487.5|485|490|495|497|500|502|500|485|478|479.75|480|476.25|475|476|470|470|473|470|500|505|506.2|513||505|505|505|505|510|510|510|510|502|490|480.8|476.25|473|475|476|475|476|471|475|477.5|475.6|473.38|467.5|478.5|473.4|475|470.88|470.88|470|480|487.5|485|482.5|476.75|470|470.88|466.5|452.5|482.5|490|497.5|502.5|505|510|510|515|522.5|522.5|522.5
03922|6664|/equities/crh|STOXX600/FTSE350|1031.3101|1027.42|1027.42|990.06|989.28|976.83|968.27||1013.41|1019.64|1023.53|1037.54|1035.2|1046.1|1033.65|1042.99|1050.77|1050.77|1047.66|1059.33|1079.5699|1089.6899||1068.67|1050.77|1058.55|1043.76|1033.65|1042.99|1050.77|1039.09|1035.2|||1028.2|1027.42|1027.42|1019.64|1015.74|1008.74|1025.08|1011.85|1023.53|1007.96|1004.07|1011.85|1017.3|1018.86|1042.99|1042.99|1042.99|1036.76|1046.88|1042.99|1031.3101|1034.42|1019.64|1003.29|1001.73|972.94|965.15|972.94|954.25|938.69|937.91|918.45|896.66|879.53|887.32|887.32|887.32|898.99|902.88|913.78|912.22|906.78|909.89|913.78|898.99|895.1|895.1|887.32|871.75|868.64|879.53|891.21|918.45|914.56|874.09|867.86|856.18|867.86|860.85|879.53|895.1|895.1|910.67|898.99|914.56|910.67|920.01|965.15|995.51|958.15|949.58|953.48|949.58|937.91|926.23|914.56||914.56|910.67|871.75|||926.23|929.35|934.02|934.02|943.36|937.91|926.23|954.25|1004.07|1027.42|958.15|1046.1|1046.88|1105.25|1118.49|1123.9301|1128.6|1049.21|1058.55|1050.77|1046.88|1028.98|1014.19|1023.53|1011.85|1019.64|1019.64|988.5|971.38|980.72|984.61|986.95|980.72|984.61|984.61|972.94|972.94|953.48|913.78|911.45|934.02|988.5|988.5|1019.64|1023.53|1027.42|1019.64|1018.86|1015.74|1011.85|972.94|875.64|879.53|874.86|879.53|879.53|860.07|867.86|862.41|885.76|879.53|863.97|1032.09|1043.76|1060.89|1054.66|1074.12|1093.58|1101.36|1128.6|1128.6|1136.39|1128.6|1136.39|1144.95|1089.6899|1124.71|1123.9301|1101.36|1128.6|1097.47|1104.48|1113.04|1089.6899|1126.27|1144.17||1172.1899|1159.74|1183.09|1171.41|1169.08|1175.3101|1179.2|1155.85|1179.2|1136.39|1097.47|1086.5699|1078.01|1062.45|1066.34|1120.8199|1130.9399|1171.41|1169.08|1168.3|1125.49|1183.09|1167.52|1206.4399|1229.79|1249.25|1237.5699|1237.5699|1232.9|1244.58|1253.14|1247.6899|1260.92|1241.47|1214.22|1198.66|1183.09|1173.75|1229.79|1292.0601|1276.49|1268.71|1264.8199|1327.08|1307.63|1332.53|1330.98|1346.54|1385.46
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|265.84|267.84|264.34|262.84|263.34|266.84|264.84||265.84|259.84|259.84|257.85|264.84|267.84|263.84|261.84|264.84|266.59|262.71|261.58|260.84|254.85||255.85|259.84|257.85|254.85|242.85|245.25|246.85|241.36|236.36|||235.86|238.86|240.86|240.86|239.86|237.86|232.86|229.86|229.86|226.86|226.86|224.87|223.87|224.12|231.86|225.86|223.87|217.87|224.87|229.86|230.36|228.86|222.37|220.87|216.87|217.87|219.76|222.87|224.87|226.86|226.86|226.86|234.36|229.86|225.36|220.87|214.87|207.88|206.88|206.88|214.83|212.87|204.38|199.18|198.88|198.88|202.88|205.78|207.38|206.88|207.88|207.88|215.37|214.87|212.87|217.87|216.37|212.87|220.27|222.87|226.36|227.86|234.86|237.86|237.86|237.86|237.86|241.86|242.85|245.85|246.1|243.85|243.05|242.85|241.36|241.64||242.85|243.85|242.85|||243.85|242.85|243.85|242.85|249.85|252.85|252.85|252.85|251.85|250.85|250.85|251.85|252.85|257.89|257.85|260.84|267.84|267.84|265.84|265.68|271.84|273.84|273.26|269.84|261.84|251.35|251.35|250.6|249.85|249.85|253.85|254.85|259.47|259.71|259.71|265.84|268.09|262.84|262.84|249.85|249.85|251.85|252.6|223.37|251.85|249.85|245.35|245.35|243.85|244.85|238.86|237.61|228.61|226.36|228.86|227.11|222.87|226.86|227.86|237.86|238.86|242.85|244.85|236.16|233.9|234.86|238.11|239.36|237.86|239.86|242.85|241.86|241.86|247.85|251.85|252.85|252.85|254.85|236.86|254.85|252.85|254.2|252.85|249.85|253.85|250.89||239.32|236.16|234.86|236.12|233.11|232.16|232.16|231.86|230.16|229.86|226.86|225.36|226.86|229.86|232.86|237.86|238.9|243.85|242.85|243.73|240.86|242.73|242.85|247.85|249.85|249.85|247.85|248.93|249.85|265.04|264.84|266.09|267.84|269.7|272.84|270.84|269.84|269.84|270.84|270.84|272.2|270.84|272.84|274.84|272.84|271.84|270.84|271.84|273.84
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|58.8|55.68|52.65|51.6|50.67|51.66|51.32||52.6|52.33|53.33|51.99|52.03|50.99|49.02|48.64|48.09|46.51|45.47|44.61|43.61|42||41.59|39.58|40.76|42.26|39.92|41.26|40.59|40.25|40.67|||42.35|42.1|41.93|41.59|40.92|40.25|40.25|41.76|37.09|41.59|40.25|41.66|41.36|39.58|39.75|40.92|42.26|40.92|40.92|41.59|39.25|36.06|36.23|33.54|35.56|33.21|33.21|32.87|33.54|33.71|35.56|36.9|34.21|35.09|35.4|37.23|39.41|40.1|40.59|41.59|40.92|41.59|41.59|41.93|41.59|40.39|41.59|41.71|42.6|40.59|42.26|43.61|43.44|45.62|41.93|43.61|42.94|41.59|40.25|41.09|39.58|42.6|38.46|40.25|42.6|42.94|38.91|42.6|44.28|46.96|45.95|48.3|49.85|47.63|49.56|50.32||50.21|50.99|50.82|||50.99|49.98|48.46|48.3|49.54|51.66|59.37|61.05|60.04|63.73|60.38|60.38|60.83|64.24|63.73|64.4|65.13|64.4|63.9|64.4|64.74|65.83|67.76|61.05|65.06|61.89|58.37|59.04|57.06|58.2|57.69|55.01|55.6|57.53|56.2|65.07|63.81|63.9|64.57|64.57|64.54|65.58|65.28|62.39|59.71|63.06|63.73|64.4|57.02|56.35|56.19|57.02|56.86|55.68|56.7|57.36|57.39|57.86|57.09|56.35|55.68|56.35|57.02|55.35|53|50.99|51.91|49.64|50.99|52.33|54.34|54.17|53.67|52.66|52.33|52.5|50.48|51.41|49.64|53.67|54.34|54.51|53.4|52.6|55.01|56.02||55.68|50.99|50.65|53.33|53.4|51.66|48.97|46.96|48.3|47.63|45.62|48.3|45.62|45.62|47.2|48.11|47.63|52.33|52.66|53.4|51.66|50.29|48.47|50.48|49.64|50.99|49.98|50.31|51.66|52.33|46.96|52.33|55.35|54.61|56.52|56.35|54.34|52.33|55.01|55.51|59.37|56.72|59.04|60.71|60.13|60.38|60.38|60|60.38
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|70.33|68.55|72.56|72.11|69.44|65.44|66.77||66.77|64.99|68.55|67.66|67.66|65.26|65.88|64.99|64.99|64.1|64.1|63.21|54.31|54.31||54.31|56.98|60.99|60.99|60.54|60.54|59.65|60.99|58.31|||57.42|56.92|53.2|51.64|52.08|53.09|53.09|50.75|48.52|47.63|47.41|47.19|48.08|47.51|49.19|47.19|47.45|47.19|45.4|47.19|47.63|49.41|51.31|48.08|48.52|45.4|45.67|46.3|44.51|40.95|40.95|41.84|40.39|42.73|42.73|47.63|48.52|46.3|46.3|47.38|49.23|50.3|51.31|48.97|51.64|50.75|50.75|50.75|51.08|51.19|52.53|52.53|50.75|50.75|50.75|51.64|51.64|51.64|53.42|55.64|51.64|47.63|45.4|46.3|45.4|56.09|64.1|97.93|101.49|101.05|99.71|101.49|100.6|102.38|101.49|101.49||101.49|101.27|102.38|||103.27|103.27|104.61|103.27|105.5|103.27|104.61|103.27|104.61|104.16|105.94|105.05|105.05|105.05|105.94|105.05|105.94|105|106.84|105|102.38|100.16|99.27|98.48|99.27|100.6|101.49|98.82|101.85|100.6|102.38|102.61|102.61|102.38|102.38|102.38|102.38|103.72|102.38|102.38|105.05|105.05|104.16|105.94|105.94|105.94|106.84|106.84|108.62|105.94|106.84|105.28|105.94|105.94|106.84|107.73|107.73|108.95|106.84|110.84|107.28|109.51|108.62|109.28|107.73|106.84|106.84|108.17|106.84|110.4|109.51|111.29|115.29|113.07|113.07|114.85|113.07|113.96|115.74|113.96|120.19|117.07|110.4|108.26|107.73|106.39||106.66|105.94|105.5|105.05|105.94|107.28|108.17|108.17|108.62|106.84|107.73|106.84|106.84|106.84|108.62|108.62|107.73|109.06|107.95|107.28|106.84|107.73|107.28|107.73|108.62|110.62|110.4|109.51|107.73|109.51|109.06|107.73|106.84|106.84|106.84|107.28|108.5|107.73|97.93|102.38|108.62|113.07|113.07|119.3|119.3|122.42|123.75|122.42|121.97
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|543.2|542|542|543|542|530|530||538|533|530|532|537|526.25|524|520|525|513.46|495|484|483.52|483||481|484.25|476.79|472|473|472|472|472|460|||458|445|438|438|435|432|428.5|426|425|427|427|427.75|427|428|427|425|429|426.07|423|425|424|422|435|432.89|433|428|444.78|463|473|474.76|475|483|494.75|495|495|497|513|518.5|499|498.5|483|477|473|475|476|478|479.76|490|495.7|493|493|495.7|497|502|505|505|505|505|517|530|530|530|530|530|530|537|535|535|543.5|543.5|540|543|542|549.82|551.5|540||543.75|543.5|537|||543|540|541|535|540|543.35|545|548|550|544|540|555|558.5|555|555|564|577|577|583.5|580|580|580|582|584|582|583|593|591|593|594|593|590.84|592|603|595|601|605|607|610|600|608|608|613|615|615|618|618|623.8|616.88|608.87|605|598|597.5|596|617|615|618|616|616|615|620|630|636.5|640|640|642.6|650|663|665|667|680|686|685|680|687|685|685|687|689.31|686.25|685|698|705|705|705|677||667|667|668|671|668|667|670|677|673|675|682|673|674|674|685|685|682|680|688|685|685|682|675|685|683|687|685|684.5|705|735|741.82|743|760|770|770|758.86|756.5|755|758|762.24|760|742.6|725|725|710|725|745|755|756
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|664|653|654|653|647|642|640||636|651.5|649.5|646|642.5|650.5|653|661|653|651.05|643|646|664.5|670||669|681|687|690.8|675|663.5|664.5|687.12|674|||673.9|676|688|672|675.5|681.5|686|695|670|657|663|648.5|641|643|659|665.5|652.5|642.5|655.76|659.5|644.5|653.86|642.72|629|635.5|605.5|602|605|610.28|609|614.5|617|626.5|623|624|622|621.28|611.5|625|615|583.83|578|596.5|597.5|584.5|570|578.5|597|590|591.5|600|604.5|615.5|620.78|598.5|600.85|581.5|601.5|604|617.27|617.5|623|629.5|645|639.5|635.36|647.5|665|659|674.5|665.5|678|678|677.19|685|674||669|656|656.5|||661.96|662.27|653.5|655.5|664|670|675|652.19|654|650.5|658|661|660|674.5|664.5|650|652.66|669.5|683|672|671|678.9|695.5|699.86|695|667.5|679|705|697|698|707.5|701.5|691.5|692.5|712.5|727|729.35|707|709.96|686.31|663|722|725|734.5|747.75|761.4|745.15|735.8|764|776|789|778|760|720|737.85|770|808|820|816.5|798|781.5|780.5|788|774|778|774|803|794.5|788|790|806.5|798|790.5|808.5|798|794|783.5|761.5|750.39|761|770|777|761.5|760|760|748||744.35|741.5|745|745.5|740|742.5|772.85|761.5|757.5|774|753.5|748.88|755.5|745|745.5|736|737|754|758|759.56|729.5|680|655.5|672|677|706|715.88|695|676|682|743.5|743|757|753.5|768|790|794.5|813.5|830|842|825.83|815|802|817.5|818.36|808.98|811.5|818|825
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|72.88|72.8|73|74.6|73.6|73|72.96||73.5|73.32|74.4|74.6|74.4|74.8|72|72.2|73.6|72|70.28|70|67.6|66.72||66.72|66.4|68.8|66.8|67.6|66|66|65.72|66.33|||65.5|62|64.43|64.5|63.5|63.5|63.2|63.5|63.07|64|63|63.3|62.2|61.4|61|61.6|61|60.75|61|60.6|60.6|61.5|63.9|63.4|64.14|63.4|63.6|65.18|64.4|65.6|65.58|64.8|65.83|65.3|64.6|64.8|65|63.97|64.5|64.5|64.8|64|64.74|64.5|64|64.07|64|64.48|64.6|64.69|65.4|64.6|64.7|65|65.4|65.45|65.58|65.48|65.69|66|66.2|66.4|67.2|66.4|66.58|65|63.6|65|64|63.55|63.78|62.4|62|62|62|62||62|62|62|||62.4|61.55|62|62|62|61.55|61.8|62|62.4|62|63.49|63.7|63.49|62|64.81|66.81|66.66|66|65.81|64.5|64|63.4|61.1|58.8|58.8|57.8|56.45|54.77|55.4|55.4|56.2|56.3|55.88|56.3|55.77|56.3|56.1|56.3|55.6|55.76|56.2|56.6|56.6|57.25|57.16|57.4|57.7|57|58|58|57.25|57.3|55.6|56|58.5|58.5|58|58.2|58.8|59|58|58|58.2|58|58.8|58|59.4|58.42|58.8|59|59|58.4|58|57.6|60.6|60.6|60.85|60.81|61|60|61.5|61.12|61|61.7|61.26|61.3||61.26|61|61.5|61.5|61|61.9|61.6|61.7|61.7|61|61.7|61.7|61|61|62|62.52|62.4|62.4|60.6|60.6|60|60.4|60.9|60.2|60.7|60.6|60.36|60|60|60.6|60.6|61.8|61|61.5|60.75|60.95|60.6|61.2|61.2|62.4|63|64.2|63.4|64.7|64.6|65|64.4|64.4|65.3
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|11.21|11.18|11.15|11.21|11.3|11.15|11.04||11.04|11.07|11.09|10.94|10.94|10.94|10.94|10.94|10.83|10.77|10.73|10.73|10.55|10.42||10.42|10.55|10.48|10.46|10.48|10.48|10.26|10.21|10.14|||10.16|10.47|10.16|10.14|10.42|10.1|10.1|10.23|10.21|10.21|10.23|10.26|10.21|10.21|10.42|10.17|10|10.1|10.14|10.21|10.52|10.26|10.26|10.21|10.21|10.21|10.31|10.21|10.31|10.31|10.31|10.22|10.42|10.62|10.52|10.36|10.21|9.9|10|9.6|9.58|9.58|9.58|9.6|9.69|9.82|9.69|9.9|9.93|9.93|9.64|9.19|8.85|8.89|8.89|9.12|8.85|8.96|9.37|9.53|9.69|9.91|9.9|9.93|9.93|9.9|9.9|9.9|9.93|9.9|9.9|9.53|9.43|9.37|9.44|9.53||9.43|9.41|9.44|||9.43|9.37|9.32|8.91|8.83|8.92|8.91|8.85|8.96|8.79|8.7|9.13|9.17|9.17|9.22|9.19|9.19|9.22|8.78|8.78|9.1|8.91|9.1|8.54|8.7|8.68|8.54|8.33|8.12|8.17|8.33|8.17|8.17|8.15|8.09|8.02|8.12|7.71|7.97|7.92|7.97|8.02|8.12|8.49|8.33|8.23|8.18|8.33|8.05|8.1|8.05|8.05|8.27|7.86|7.81|7.81|7.81|8.18|8.02|8.18|8.07|8.02|8.38|8.28|7.66|7.87|8.18|8.59|8.75|8.75|8.39|7.86|8.18|8.33|8.7|8.83|8.81|8.81|8.77|8.85|8.88|9.06|9.06|9.06|8.98|9.09||8.75|8.85|8.83|9.01|8.49|8.49|8.33|8.59|8.41|8.33|7.92|8.75|8.85|9.22|9.22|9.22|9.32|9.37|9.37|9.37|9.06|9.06|8.96|8.85|8.54|8.91|9.27|9.11|8.65|8.85|9.37|9.53|9.58|9.27|9.17|9.22|9.19|9.14|9.61|9.71|9.82|9.61|9.59|9.48|9.01|8.88|8.67|8.65|8.67
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.83|113.61|111.79|111.15|108.58|107.59|107.19||107.19|106.65|106.33|105.36|107.29|106.01|105.36|103.76|103.44|103.44|104.72|106.48|107.93|104.88||103.6|101.51|102.15|102.15|101.83|102.05|102.15|100.87|98.94|||97.82|96.37|96.37|96.37|96.37|95.76|96.05|95.08|95.08|94.44|94.47|93.8|93.8|94.12|95.08|95.08|95.08|95.08|96.5|95.41|95.08|95.44|95.08|93.8|91.87|90.59|91.23|93.16|94.44|97.6|97.01|96.53|95.08|95.08|94.44|95.04|95.08|95.25|95.62|95.08|94.12|91.78|88.61|88.34|87.38|86.69|87.38|89.95|89.95|89.95|88.71|86.28|86.09|80.85|80.31|80.95|82.07|85.61|86.73|91.69|92.92|90.59|91.87|91.23|91.87|93.8|94.2|94.44|95.25|95.08|96.37|96.59|93.8|93.83|95.04|93.8||93.58|93.16|93.58|||94.12|93.49|93.48|93.16|94.58|95.08|97.01|96.37|100.26|98.49|97.17|96.37|96.69|98.3|99.58|94.99|94.44|94.47|94.12|90.75|89.95|93.16|95.08|97.01|97.65|96.37|95.35|94.78|95.73|97.42|101.51|102.18|102.15|102.15|101.51|101.51|100.87|100.87|100.87|100.87|101.51|102.18|100.87|99.58|98.94|98.3|97.65|98.62|96.05|88.02|84.5|84.81|83.52|84.16|84.16|84.81|84.81|87.38|86.73|87.93|86.73|87.68|89.3|83.52|83.52|85.45|86.73|88.66|89.95|92.51|96.37|99.58|98.3|96.37|93.16|90.59|89.95|89.95|90.59|93.16|89.89|90.14|90.59|91.23|91.87|91.87||90.75|89.95|89.95|89.62|91.23|89.11|82.24|82.56|86.73|88.89|86.73|86.73|84.32|84.16|85.92|90.59|89.95|93.16|93.16|91.73|89.95|89.95|89.95|93.8|94.33|96.37|97.01|96.37|99.58|105.36|105.36|101.08|107.93|108.74|107.93|108.26|108.58|109.22|109.22|109.22|107.29|100.87|98.89|102.79|105.04|106.65|107.93|108.58|109.54
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|268.15|274|274.07|269|266.15|266|261||264|262|259|263|264|270.5|265|268|265|263|259|259|263|260||252.5|252|254|259|256.5|258.05|263|260.52|254|||252|254|256|252|247|245|250|252|248.2|241|242.05|235|231|229|238|239|239.5|233.25|239|241.5|239|238|238|227|228.5|220.35|220|223|226|227|231|231|235.88|236|233|234|234|235|242.5|240|242|244.25|241|240|239|235|239|240|241|242|242.4|247|248|248|243|238|233|238|239|249.4|255|257|259|262.5|265|269|270|268.2|271.1|268.1|265.5|266|268|268|270|264||263|263|265|||265.5|262|261.15|259|261|264|261.15|262|270|272|271.5|272|272|277|276|280|281.2|280.5|279|276|276|283|287.3|284|280|283|281.5|278|274|274|274|276.15|281|285|287|284|282|277|277.5|273|276.15|289|287|290|287|288|283|282|285|277|269.48|264|251|246|251|255|251|259|261|262.9|251.85|250|260|254|248|249|270|266|268|275|284|278|275|290|290.5|288|287|283|285.15|291|290|307.5|309|312|313|316||316|315|313|315|309|308|307.17|302|304|306|309|305|302|297.15|298|306|311|315|313|301|294|295|288|303|311|320|321|305|301|312|330.15|336|345|349|349|345|343|342.5|351|355|353|353|344|355|353|354.95|360|369|372
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|320|317|303.03|316|302|302|296||305|299|296.23|305.5|309.9|312.75|304|303|305.25|307.5|313|313|318|305||301|303.75|302.73|292|286.5|284.5|288.5|286.75|285.5|||280|282|277.75|275|269.53|270|268.25|273|280|270|264.72|260|256.78|255.5|258|257.5|257.4|257|257|263|262.19|256.75|245.75|233.25|233.25|226.69|220.25|222.3|224.25|222.16|229.5|236|234.5|234.75|224|227.25|230.25|240.57|253.75|248.25|246|252|254|253.72|250.25|250|250|257.5|257.25|256|250|257.5|258|262.04|255.5|253.25|250|260|256|262|270.25|278|277.91|284|282|279.25|295.25|300|290.75|291|285.5|291.5|290.75|281.84|283.5|280||274|278|277|||278|281.47|280.5|281.75|282.5|292|292|286|289.38|302.5|300|301|310.75|313|315.75|305|326|341.25|334.56|313|314|315|307.5|305|300|299.25|287.5|291|287.25|278.5|279.25|282.25|290|297.25|260|249|250|262|266.69|272|274|271.87|270|273|256.25|259.5|266|260|250|248.5|243.9|238.25|234.75|231|235|235.75|235.5|231|242.25|244.38|240|244|242|235.75|235.5|243|265|260|259.25|262|273.5|276.75|275.25|285|280.5|278|278.5|263.65|265|285|293|303|308.5|310.5|317|325||317.25|319.35|307|305|304|304.25|303.25|302|303.75|303|300|298|290|281.25|290.5|300.5|306.75|310|320.25|320|308|311.5|314.5|328.5|332|334.25|334.25|326|318.5|328|325|324|340|346|353.65|342|347|345|355.75|360|363|366.25|362|381.5|374.5|359|360|373.5|390
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|24.04|24.04|24.04|23.63|23.22|23.22|23.22||23.22|23.22|23.22|23.22|24.46|24.46|24.46|21.56|21.14|21.14|21.14|21.14|21.14|21.14||20.81|20.41|19.02|18.63|18.63|18.63|18.23|20.21|19.82|||19.82|19.82|19.82|19.82|19.78|18.11|17.83|17.83|16.65|15.85|16.65|17.44|16.65|17.44|19.02|19.82|19.82|19.02|19.02|15.85|16.17|15.85|15.85|15.85|15.85|15.46|15.65|15.85|16.65|16.72|16.65|16.84|17.44|17.68|17.83|17.44|17.44|17.44|17.64|17.44|17.44|17.44|17.44|17.44|17.44|17.49|17.44|17.44|17.44|17.44|17.44|19.06|19.02|19.02|19.02|19.18|19.02|19.02|19.82|21.4|21|21.4|22.19|22.59|22.59|23.38|23.78|22.19|22.19|21.4|21.8|21.4|21.4|21.4|21.64|21.64||22.19|22.29|21.4|||21.84|21.4|21.4|19.82|19.02|19.02|19.22|19.02|22.99|23.78|23.78|23.78|23.94|23.78|23.94|23.78|23.78|23.98|22.79|22.18|22.18|22.19|22.18|21.8|22.19|22.19|22.19|22.19|20.61|20.61|20.61|20.61|20.61|20.61|20.21|20.21|20.21|19.37|19.37|18.99|18.99|18.99|18.99|18.99|18.99|20.04|19.74|19.74|19.74|19.82|20.5|20.58|20.58|19.74|20.5|20.5|20.5|21.26|21.26|21.26|21.11|20.62|20.5|21.18|20.66|20.88|20.88|20.66|20.5|19.74|20.5|20.5|20.88|21.04|20.5|20.5|20.88|20.88|20.88|20.5|21.42|21.64|21.64|21.64|21.26|21.64||21.26|21.26|22.02|22.02|22.18|22.02|22.02|22.02|22.78|23.54|23.54|23.54|24.3|24.3|24.3|24.45|22.78|22.4|21.26|20.5|20.5|21.26|20.88|20.88|20.5|21.26|21.26|20.88|21.11|21.26|21.45|21.42|24.3|24.3|24.3|24.3|25.06|25.06|27.34|27.29|27.34|27.34|27.34|27.34|27.34|27.34|27.34|28.1|27.34
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|268.25|255|242.5|248.5|240|232|245||240|230|230|230|235|242|242.5|232.5|230|232.5|222|223|238|223||230|230|235|221|220|220|220|225|220|||220|220|215|220|227.5|225|227.5|235|227|240|225|224.89|225|245|245|255|252|247.25|247.5|247.5|257|256|245|247.5|247.5|237.88|235|257|237.88|236.88|245|242.5|227.89|242.5|230|230|240|242.5|230|260|240|220|225|242.5|242.5|242.5|242|240|242.5|240|224|242.5|243.08|221.5|220|242.5|261|225|225|239|244|240|250|262.5|240|262.24|262.5|270|270|250|262.5|260|260|276|244|260||260|260|260|||260|260|244|260|260|262.24|254.87|260|250|243|260|250|265|255|265|265|240|240|245.39|230|235|235|250|220|197.5|177|175|177|180|185|187|170|177.5|177.5|177.5|180|181.3|175|161.75|184|175|165|175|188|170|171.91|160|195|180|190|175|192.5|192.5|175|200|200|185|177|200|200|200|204|205|205|205|205|215|205|185|210|237.5|229|235|267.5|267.5|265|267.5|260|267.5|267.5|267.5|267.5|282|267.5|267.5|267.5||283.2|267.5|255|267.5|267.5|267.5|267.5|267.5|250|252|283|267.5|260|272.5|263|270|272.5|278|260|272.5|272.5|260|260|272|272.5|272.5|260|275|285|265|282.5|300|275|307|290|295|270|290|290|310|300|305|300|340|320|342.5|342.5|330|345
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|69.5|70|69.05|68|67|66.5|65||65.2|65|65|66|66.5|67.43|66.5|65.7|65.5|65.5|63.15|63.75|63.25|62.43||63|63|63|60.67|60|60|60|60|59.5|||60.25|59.5|59|58|59|58|58|57|57.5|55|55.75|54.5|53|53|53.5|53|53|51|53.25|54|53.5|53.5|52.88|52|52.8|51.5|50|50.6|51|53.5|53.75|53.5|53.5|54|54|54.5|54.5|54|57.05|56|57|58|58.65|59.05|58.5|58.65|58.5|59|59|59|59|58.65|58.5|59.5|59|61|57|61|61.5|62|62.5|62.2|62|63.5|64.25|64.75|64.5|63.5|64.25|63.5|64.5|63.5|63.65|62.75|64.5|63.15||63.75|62|63|||63|62|63.15|63.5|63.5|63.6|63|63.5|63.75|63.5|62.57|63.1|63.25|66|65|66.75|68.5|67.5|66|65.5|66.5|68|67|65|65.5|65|64.5|63.75|62|62.5|61.5|62|62|62.45|62.5|61.75|61.25|59|59.6|59.5|62|61|61|62|65|63.05|62.5|61.5|61.1|60.5|57.1|57|55|53|52|57|57|57|57|58|56.02|55|59.5|57|53|53|57.5|57|58.5|61|63|64.05|63.98|63|64|66.93|65|65|65|67.75|68|70|70|72|73|73||73.5|73.5|73|73|73|74|72|71|71|70|71.5|70|68.1|69|71.14|72|74|74|72|71.5|71|72.5|70.5|73.6|72|74|75.5|73|74|75|77.5|80|81.5|81.5|81.15|80.5|79.75|81|82|82|81|81|80|84|84|85|86.5|86.5|87
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|355.67|361.79|357.24|357.66|349.26|357.52|337.29||336.15|343.56|342.28|344.13|342.42|350.4|349.4|348.55|344.56|333.85|320.77|331.31|336.15|323.76||313.93|315.5|324.76|324.76|324.05|324.76|328.61|324.76|323.05|||320.77|308.28|296.31|291.71|285.73|284.31|288.44|300.97|301.4|285.72|284.88|276.62|275.19|274.05|283.31|286.7|287.01|279.46|286.72|289.43|286.3|283.74|271.96|267.78|262.66|252.12|247.27|253.83|261.23|259.04|276.9|278.04|283.45|281.74|279.75|279.46|282.31|286.59|286.59|291.71|291.71|285.45|285.16|284.31|283.74|279.18|283.74|285.45|287.73|287.16|286.3|284.88|284.59|281.36|278.04|271.77|266.07|267.43|268.35|283.45|283.74|283.17|281.74|294.85|297.41|295.99|296.27|309.95|322.48|307.66|303.68|307.67|324.76|319.06|321.63|322.77||317.64|309.95|314.5|||317.07|317.92|313.72|303.68|304.65|315.64|320.2|321.34|327.89|320.77|317.92|312.04|317.64|324.7|318.08|324.76|322.48|328.29|332.17|327.61|333.31|342.71|346.18|326.95|332.17|329.03|342.14|337.01|336.72|329.6|323.93|320.2|327.61|320.77|331.6|333.59|332.17|323.62|321.91|319.06|316.21|323.62|321.34|329.6|326.47|325.67|329.55|327.89|327.04|321.63|309.38|301.97|294.28|280.32|280.89|287.73|290.29|288.87|282.6|293.99|295.13|295.42|284.59|276.05|267.78|256.39|271.77|262.94|274.62|283.74|293.42|280.91|279.46|284.88|289.15|283.44|271.49|270.92|265.79|266.07|262.94|280.32|283.74|278.61|282.88|290.57||290.23|288.01|289.43|288.3|291.82|292.32|279.75|276.1|274.91|276.33|263.23|254.11|250.64|243.74|249.84|254.11|255.04|266.07|263.8|258.1|252.12|254.68|246.99|262.09|267.78|281.46|288.01|279.81|282.03|288.01|291.71|310.52|325.61|330.74|339|332.74|326.58|324.76|338.15|334.73|336.44|331.53|319.06|333.31|337.29|336.44|343.56|355.53|360.08
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|170.25|169.5|169.84|166.46|165|166.21|163.5||165.75|166|165.25|169.5|169|171|171|170.89|170.75|171.25|169.75|168|166|159.25||162.25|162.75|164|165.5|162.32|162.25|161|165.7|162|||157|160.25|160.5|160.75|161.5|161.25|159|162.5|162.87|154.87|151|148.92|145|144.5|148.71|147.75|150.99|147|149.63|150|145.9|148|146.9|145|146.5|140.25|138.75|145|142.25|141.5|144.15|140|145|144.65|145.25|145.38|143.43|142|143|144|146.75|146|147|146.12|144.5|141|144|145|144.5|143|144.5|142.5|143|144|140|141|138|141|141.5|146.75|145|147.66|152|153.25|153.98|158|157.75|159.25|163|163.25|163|158.67|159|153.5|162.5|157||156.25|155.25|158.77|||156.5|156.25|155.5|155.77|153.5|155.5|157|153.5|156|156.5|154|160|158|158|161|162|164.78|164.46|162|159.5|160.25|163.15|166|164.83|162.75|164|162|159.25|157|156|158|156|163.04|161|163.5|162|168|162.25|160.92|160.12|158.5|165|160.75|163.5|157|164.5|158|162.5|162|158|157|147|148|142|150|154|150|157.95|160|160.45|155.75|156|159.75|160|156|156|158.77|165.5|162.5|165|170|167.1|169|172|172.5|171.3|162|167|169|173|177.25|179|182|179|181|179||184|177.68|178|183|180|182|181|177|181|178.2|176|172.5|174.38|167.37|174.52|176|176|176.25|175|170|168|171|155.68|165|169|170|180|174.28|170|172.75|185|189|199|202.5|201|200|199|200.5|202|202|203.5|200.25|196|206.5|206.35|207|206|210.15|214
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2692.3101|2691.6001|2721.48|2671.47|2586.03|2590.2|2549.5701||2544.3601|2458.9199|2484.97|2526.6399|2542.27|2527.6899|2526.6399|2536.02|2481.8401|2484.97|2511.02|2508.9299|2479.3401|2421.4099||2462.05|2454.75|2454.75|2399.53|2333.8899|2304.72|2383.8999|2313.05|2250.54|||2263.04|2189.0601|2236.99|2186.98|2182.8101|2232.8201|2199.48|2274.5|2167.1799|2062.99|2106.75|2133.8401|2108.8401|2071.3301|2125.51|2156.76|2150.51|2127.5901|2097.3799|2129.6799|2090.0801|2083.8301|1974.76|1954.63|1908.79|1817.1|1808.77|1842.11|1862.9399|1858.78|1940.05|1967.14|2000.48|2037.99|1996.3101|1971.3|1983.8101|2019.23|2077.5801|2052.5701|2035.9|2044.24|2062.99|2040.0699|1973.39|1979.64|2042.15|2036.49|1981.72|2004.65|2000.48|1952.55|1960.88|1998.39|1957.97|1944.21|1892.12|1925.96|1944.21|2017.15|2027.5699|2056.74|2048.4099|2048.4099|2042.15|2008.8101|1998.39|2023.4|2033.8199|2021.3199|2021.3199|2037.99|2100.5|2108.8401|2100.5|2115.0901||2132.0901|1937.96|2092.1699|||2131.76|2056.74|2104.6699|2056.74|2012.98|2069.24|2031.73|2046.3199|2050.49|2146.3501|2146.3501|2169.27|2154.6799|2223.45|2196.3601|2226.28|2266.0801|2213.03|2211.4399|2149.05|2167.1799|2179.6899|2194.27|2167.1799|2121.3401|2202.6101|2250.54|2258.8701|2191.02|2242.2|2250.54|2188.02|2190.1101|2105.0901|2247.6599|2219.28|2188.02|2188.02|2167.1799|2152.6001|2142.1799|2196.3601|2167.1799|2206.78|2167.1799|2146.3501|2146.3501|2188.02|2117.1699|2033.8199|2012.98|1965.05|1921.29|1898.37|2000.48|2000.48|2008.8101|2018.36|2021.3199|2071.3301|2008.8101|2067.1599|2023.4|1973.8|1875.45|1906.71|2167.1799|2163.02|2171.3501|2205.3201|2317.22|2215.1101|2250.54|2306.8|2306.8|2342.23|2292.21|2283.8799|2271.3799|2308.8799|2292.21|2429.75|2427.6599|2400.5701|2563.1101|2563.1101||2563.1101|2523.52|2481.01|2440.1699|2415.1599|2287|2321.3899|2273.46|2263.04|2217.2|2305.1299|2188.02|2146.3501|2037.6899|2121.3401|2248.45|2258.8701|2217.2|2292.21|2273.46|2135.9299|2175.52|2104.6699|2208.8601|2300.55|2392.24|2300.55|2202.6101|2144.26|2302.6299|2313.05|2306.8|2456.8401|2417.24|2548.53|2625.6299|2592.29|2569.5701|2654.8|2721.48|2708.98|2629.79|2600.6201|2678.97|2682.9299|2627.71|2708.98|2742.3201|2784
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|48.56|48.56|48.66|48.16|47.7|47.66|46.56||46.96|46.58|46.46|44.67|46.79|47.46|47.36|46.91|46.46|46.36|45.42|45.37|44.87|44.47||43.98|43.87|43.87|43.67|43.27|43.27|43.2|42.87|42.08|||42.08|42.38|42.08|41.78|41.4|41.38|41.01|41.08|41.64|40.68|39.95|38.79|38.19|38.34|38.99|38.91|39.28|39.48|39.48|39.09|38.97|38.49|38.79|38.19|38.59|37.79|36.99|36.94|36.89|37.89|38.79|38.74|39.19|39.38|39.14|38.89|38.89|38.89|39.38|39.58|40.11|40.43|40.13|40.08|39.78|39.58|39.88|39.91|39.88|39.88|39.88|39.88|40.13|40.22|39.88|40.38|39.78|39.98|39.92|41.68|42.08|42.08|42.48|42.68|42.68|42.48|42.68|42.33|42.48|41.88|41.68|41.58|42.18|42.08|42.08|41.18||40.88|40.78|41.58|||41.39|41.38|41.18|40.58|40.98|41.48|41.08|40.88|41.18|41.68|41|41.38|41.28|42.77|41.58|42.48|43.27|42.89|42.68|41.28|41.68|41.9|42.18|42.29|41.28|41.68|42.1|41.58|40.51|40.5|40.78|40.28|41.08|41.38|41.98|41.38|41.08|39.98|40.33|39.98|39.76|40.58|39.68|39.96|40.08|40.67|39.73|39.68|39.19|39.28|38.85|38.39|38.58|37.14|37.19|38.69|38.96|40.08|40.42|40.33|38.89|38.79|41.88|41.38|40.88|41.48|43.38|42.39|42.93|44.27|44.87|44.27|44.07|45.47|46.86|46.3|46.26|46.76|46.76|46.96|47.74|48.56|48.66|49.06|49.55|49.95||50.15|49.88|49.06|48.99|49.16|48.86|48.06|47.46|47.56|47.56|48.06|47.51|46.96|45.37|46.66|47.26|47.86|48.66|48.26|47.8|46.56|47.76|46.56|48.99|49.55|49.85|51.38|50.05|49.38|50.45|52.05|51.78|53.69|55.24|55.54|54.94|54.64|54.81|55.35|55.84|55.64|54.84|54.04|56.04|56.07|56.93|56.97|57.73|59.16
03953|14038|/equities/fidelity-special-values|FTSE350|51.8|51.8|51.9|51.45|50.9|50|49.4||49.6|48.2|48.4|48.44|48.4|48|47.32|46.8|47.36|46.4|46.44|46.4|46.08|45.65||45.06|45.4|45.2|45.2|44.6|44.8|44.45|44.4|43.48|||43|43.2|42.6|42.2|42.4|42.2|42.2|42.4|43|42.05|41.9|41.2|40.62|40.8|41|41|41.03|40.6|41.8|42.4|42.3|40.6|40.1|40|40.2|39.4|39.4|39.4|40|40.2|41.03|41.4|41.5|41.4|41.4|41.2|41.2|41.8|43|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.46|43.6|43.6|43.8|44.05|44.4|44.5|44.6|44.2|43.25|43.2|44.4|45|45.6|45.4|45.4|45.4|45.2|45.2|45.4|45.4|45.4|45.2|45|44.8|45|45.2|45|45|44.4||44.4|44.4|44.6|||44.4|44|43.8|44|44.04|45|44.8|45|46|46|46.4|46.4|46|46.4|45.7|46.4|46|46.03|45.8|45.6|46|46.1|45.7|45.53|45|45.2|45.4|45.2|44.8|44.8|44.9|44.64|45|45.4|45.4|45.2|44.82|44.4|44.4|44.2|44.2|44.6|44.5|44.5|44.3|44.36|42.8|42.8|44.6|44.2|41.6|41.2|41.2|40.8|41.6|41.6|41.6|42.2|42.2|42.6|42|42.08|43.8|43.8|43.6|43.6|44.6|44.85|45.6|47.4|48.83|48.45|49|49.2|49.2|49.2|49.2|49.6|49.6|49.4|50.2|50.4|50.5|50.6|50.6|50.6||50.7|50.1|49.4|49.5|48.4|48.36|46.81|46|47|47|47.01|47.2|47|46.8|47.8|47.2|49.26|49.26|49.84|49.44|48.4|47.4|45.2|47.25|46|48.4|49.6|48|48|49.57|50.2|50.2|54.44|56.9|57.6|57.6|57.2|57.8|57.8|57.4|57.6|57.6|57|58.2|59|59.8|60|59.85|60.4
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|142.5|143|142|141.5|139|137.37|136||138|138.15|138.2|138.2|140|137.25|135|137|135|133.5|133|133|134.12|134||133|133|133.1|133.15|133.5|133|133.15|133|130|||129|132.5|132|132.25|132|130.1|129.25|131|131|126.1|124|122.25|122|120|121|121.5|121|120.15|120|124.5|121|119.5|118|114|114|113|113|114|115.5|115|116.15|116.15|116.25|117.5|116|117.9|116|116.5|116|116|114.5|116|116|116|116|116.2|117.5|118.15|118|118|118|118.5|118|117|116|117|118|119.5|119|125|126|126|126|127|120.5|127.2|127.2|129|128.5|128|128.5|130|129.1|128.5|128|129.5||129.5|128|132|||128|128|127|127|128|130|128|130|131|132.5|131|131|131|132|132|135.5|133|133.5|137|136|138|138.5|139|138|136.5|135.5|138|136|136.5|138.5|136|135|137|136.1|137.5|135|133|132.1|132|132|132|133.5|134|135|135|135|131.15|131.5|132.04|134|130|126|121|120|124|129|126.5|127|129|126.2|124|124|128|129|129|127.5|129|130|138|139.5|143.5|140|140|141|140|140|140|143|146|147|151|153|153|155.5|153.5|155.5||154.5|156.5|154|154.5|152|151|151|154|149|149.5|150|145.5|141|141|145|148|150|152.5|148|148|141|141.5|136|141|143|142|145|139|141|143|147|152|154.5|155|157|155|155|155|157|158|160|161|160|166.5|165|165|168|164|174
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|200.57|202.2|201.79|201.55|197.24|195.47|191.02||183.44|195.42|203.42|180.26|198.12|194.86|196.49|201.79|188.34|194.25|197.3|196.29|197.51|197.3||192.01|192.62|185.08|183.14|179.44|177.94|178.76|178.55|177.74|||172.23|176.92|178.55|175.29|177.74|177.94|178.55|178.76|178.96|171.42|175.5|172.66|181.41|194.86|186.91|187.93|196.69|193.76|195.67|189.15|192.19|186.5|187.52|185.48|175.5|176.92|174.27|167.55|171.21|179.78|179.37|163.88|182.22|176.71|173.86|177.94|179.37|174.68|175.29|177.74|170.81|171.62|166.93|165.3|165.83|161.43|160.82|165.92|167.14|166.93|171.07|169.38|165.3|166.53|167.75|164.49|163.06|170.4|175.5|184.87|182.83|183.44|188.21|188.13|189.56|192.82|187.52|189.36|189.15|188.74|181|186.5|189.76|189.36|189.23|187.52||184.94|183.44|182.63|||183.65|182.69|181.81|180.93|178.96|179.37|182.63|183.44|183.44|184.24|182.63|183.44|180.18|179.37|183.44|179.98|180.39|183.65|181.81|185.08|184.99|185.28|186.3|181.61|184.67|184.06|183.24|190.78|189.15|191.19|193.43|192.62|190.99|185.48|179.37|158.99|173.05|174.27|172.44|175.29|171.42|180.59|180.59|178.96|181.2|188.95|190.17|184.06|167.14|183.44|172.27|171.21|176.31|164.28|182.22|183.65|186.71|182.63|189.36|184.46|192.71|191.6|193.73|191.8|189.95|199.75|196.9|196.49|194.86|194.45|198.12|196|197.3|196.9|195.8|189.15|194.04|195.67|195.67|194.04|198.12|197.51|199.34|198.12|197.51|192.4||193.57|192.62|191.6|190.78|187.71|187.52|187.52|186.3|180.18|187.52|189.97|189.15|188.39|175.59|179.57|172.03|187.52|194.04|186.71|185.89|183.44|186.71|171.24|185.19|195.67|197.51|195.18|188.35|186.4|200.57|201.59|203.83|205.46|210.35|209.53|208.72|169.99|199.75|201.98|206.07|203.83|204.23|210.35|215.24|213|213.61|216.06|218.5|220.13
03957|6858|/equities/paddy-power|STOXX600/FTSE350|423.373|428.801|421.909|427.585|420.246|421.202|417.945||412.517|409.26|392.977|394.605|394.062|380.601|382.121|387.549|387.549|384.835|374.522|370.18|373.437|375.608||375.749|374.522|374.522|374.522|366.923|370.18|366.923|371.852|366.923|||365.838|325.173|416.859|401.661|398.253|398.405|399.49|412.517|403.833|402.747|407.089|409.26|404.918|401.661|403.833|397.319|397.319|400.576|397.319|398.405|397.46|390.806|382.121|389.72|372.269|377.187|379.95|375.879|375.879|374.522|371.808|371.808|367.868|365.838|369.094|369.42|370.18|369.094|379.95|372.864|381.633|379.95|376.693|376.693|372.351|373.437|374.522|369.094|368.009|366.923|368.009|362.209|367.195|365.838|366.38|363.666|360.41|358.239|366.38|363.666|363.666|369.094|369.908|372.894|370.18|374.522|372.286|378.322|373.014|369.094|369.094|365.512|374.522|372.351|369.094|354.982||341.122|353.766|344.669|||344.669|344.669|345.212|343.583|340.869|343.041|340.869|339.512|339.784|341.955|340.327|340.869|336.527|336.527|340.728|352.811|358.239|348.327|347.111|348.468|347.383|343.366|348.327|331.099|324.856|325.671|327.843|323.5|300.004|313.459|305.317|305.317|305.046|305.046|310.745|311.143|309.388|282.249|277.942|290.39|291.747|287.676|287.676|302.603|303.96|303.96|307.76|305.588|303.567|302.657|303.96|299.618|292.562|306.131|308.302|310.473|309.388|322.415|324.043|330.014|330.014|331.913|331.099|332.456|336.527|339.241|347.383|341.955|348.74|358.239|354.982|358.239|354.982|358.239|357.153|354.982|358.239|364.752|365.838|368.009|371.265|368.009|371.265|374.522|376.151|380.221||375.608|378.864|377.779|371.265|363.666|359.867|358.239|352.811|351.454|351.725|352.811|347.383|351.725|345.212|351.725|348.468|342.769|341.955|344.126|335.416|334.356|354.982|354.982|374.522|371.265|372.08|379.95|372.351|375.608|371.265|375.608|371.265|375.608|379.95|383.207|374.522|375.608|371.265|374.522|371.265|369.094|373.437|373.437|379.95|379.95|381.578|377.779|379.95|383.207
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|60.22|60.37|60.37|60|60|62|61||61|62|63.53|62|62|64|58.5|58|58.1|57.5|57|56|55|55||55|56|55|55|55|54.1|54|53|51.75|||51|50.22|50|50.15|51.5|50.37|52|51|50.74|49|48.45|47|47.48|47.05|46.08|47.5|48.7|49|49|49|49|49|51.11|50.25|50|49|50.1|47.69|47.07|48|48.11|47|49|50|50|50.5|50|51|51.05|51|51|51|51|51|53|55|55|53.5|53.5|53|53.9|53|51|50.95|50|50.85|51|52.05|52|53|53.07|54|54|54.5|53|51.5|51|52|53|54|54|54|55.5|55.52|55.55|55||55|55.2|55.2|||56.48|55.1|55|55|54|53|58.47|58|61.5|61.38|62.5|63|63|60|57|59|59|58|57|57|57|58.5|58.5|56.36|55|57|58.26|57|57|57|57|58|58|59|59|60|55.5|53.36|49.9|49|48.72|48.08|48.5|48.5|48|49|49.25|51|50.47|50.25|50|50|51|50|50.25|51|52.45|51.25|51|52.48|50.2|49.5|49.2|47|45.15|46|47.3|50|50|50|51.35|52|52|53|54|56|58.25|59|59|58.8|57|57|58|58.75|58|60.75||60.15|60|56.74|56.48|56.48|51.5|50|50.25|51.48|50|50|52|53|52|53|53|53.35|53.5|53|52.5|51.52|50|46.2|45.5|44|45.35|45|45|45|45.3|47.2|46|49.5|50|51|50|49|47.6|48.3|55|55.25|57|57|59.48|58|57.5|57.25|58|60.5
03962|6784|/equities/galliford-try|FTSE350|192.26|193.15|186.07|183.27|181.47|177.88|177.88||172.49|170.69|168.9|168.9|172.49|172.49|169.98|168.9|168.9|168.9|165.3|165.3|165.3|179.68||172.49|172.49|165.3|165.3|165.3|166.17|165.3|154.52|154.52|||150.93|158.12|158.12|150.93|147.34|133.46|129.37|131.17|136.56|136.56|140.15|142.66|140.15|140.15|143.74|143.74|143.74|150.93|150.93|136.56|136.56|137.63|147.7|143.74|140.15|142.95|141.23|140.15|140.15|141.23|150.86|152.73|150.93|152.73|150.93|156.32|148.2|147.34|168.9|168.9|166.09|172.49|172.49|172.49|172.49|175.91|176.08|176.08|168.9|165.3|161.71|161.71|159.91|158.12|150.93|158.91|147.34|147.34|149.13|147.34|147.34|150.93|154.52|154.52|154.52|154.52|154.52|158.12|159.83|161.63|164.51|165.22|156.25|143.67|159.55|168.9||182.91|159.91|158.04|||158.12|158.12|157.33|143.74|140.15|136.56|136.56|136.56|143.74|150.93|150.93|150.93|150.93|154.52|158.12|158.12|159.91|161.71|161.71|158.12|158.12|160.92|158.12|168|165.3|163.51|163.51|158.12|158.12|154.52|154.52|154.52|158.12|154.52|154.52|147.34|143.74|154.52|215.61|215.61|215.61|215.61|215.61|217.34|212.02|212.02|212.02|212.02|208.43|209.15|208.43|208.43|219.93|219.21|226.39|235.02|234.3|233.58|233.58|230.71|231.86|229.99|231.43|226.39|222.8|223.52|233.58|234.3|233.58|235.38|244.36|251.55|251.55|251.55|251.55|252.27|251.55|241.85|237.18|245.08|244.36|255.14|270.24|269.52|270.24|273.83||273.11|273.83|273.11|273.83|280.3|276.7|276.7|273.11|273.11|273.11|273.11|263.12|253.35|250.87|247.96|247.96|247.96|247.96|247.96|249.9|253.35|251.55|247.96|248.67|247.96|249.25|247.96|247.96|247.96|247.96|247.96|247.96|258.74|258.74|258.74|262.33|262.33|262.33|262.33|262.33|259.46|258.02|255.86|262.33|262.33|262.33|262.33|265.92|269.52
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|558|559|550|543|542|527.5|525||525|535|533|533|543|543|525|525|532|525|528|530|523|513||510.5|510|509.5|508|491.5|455|445|441.25|440.52|||441|440.75|438.5|435.52|435.7|438.5|435.7|436|438|435|432.3|430|427|426|425.7|428|428|437|433.7|433|438.75|443.5|440|440.5|440.25|441|441|444|440.87|440.87|443|435|435.87|435.87|428.87|431|428|423.87|423|423|423|423|422|421|420|420|421|418.52|418|410|413.6|419|418|419|425|425|425|433|423|423|423|423|423|428|434|429|428|430|425.7|430|425|418.77|418|418|418|418||419.5|423.5|423.87|||426|420|412|410|423|425|433|433|435|430|440|445|448|450|447|445|458.77|458.77|459.77|459.77|455|449.77|450|440|440|440.62|443|443|445|448|448|455|457|448.5|445.77|430|424.38|420|420|418.5|423|425|425.55|430|427|425|420|420|418|419.5|418|420|407.5|405|407.5|413|413|414.17|420|418.25|413|413|425|422|421|421.7|426.5|428.8|425|433.5|423.3|418|418|419.5|421.5|419.5|419.5|418.77|408.75|408|425|417|448.75|445|445|445||445|445|438.75|435|433.75|435|440.05|433|440|453|454.7|458|460.05|465|471|483.75|485|476.06|467|453|456.5|460|460|463.75|462|468.8|460.55|455|450.77|468|475|466|468|468|468|463.8|461.5|450|453|463|464.2|463|458|459.4|455|468|465|490|525
03966|14039|/equities/genesis-emf|FTSE350|90.66|90.51|90.37|88.8|86.93|86.62|86.31||86.31|86.31|85.51|85.16|86.31|86.31|85.88|86.47|85.69|85.69|85.54|85.47|80.88|82.01||81.04|80.06|80.73|80.73|80.57|78.86|78.9|78.86|80.1|||81.98|79.3|79.16|77.62|77.56|76.07|77.62|77.62|76.38|75.84|76.07|75.45|75.23|75.14|75.47|75.14|75.45|76.38|75.4|75.76|77|76.84|76.38|75.45|75.6|76.76|75.29|75.76|76.07|75.75|77.01|78.24|79.79|78.55|76.9|77.62|77|77.31|77.62|78.12|78.55|76.28|77.15|77.15|76.07|77.31|77.78|76.02|76.69|76.6|78.24|75.76|77.15|76.07|75.79|76.82|76.69|76.25|77.31|77.31|77.31|77.93|77.62|77.31|78.24|79.24|78.24|78.4|78.09|77.93|77.58|77.88|78.86|78.86|78.24|76.36||77.93|77.93|77.9|||77.68|77.93|77.93|77.93|77.93|77.93|77.47|75.94|76.07|76.38|77.47|75.76|75.79|76.09|76.05|76.07|78.14|78.06|75.45|76.64|75.45|73.89|75.29|75.29|72.76|74.21|75.45|71.95|73.74|72.65|73.89|72.65|72.6|74.36|74.52|73.89|73.89|72.96|71.72|71.1|72.34|73.58|72.19|72.34|72.34|71.1|71.88|71.88|70.32|69.86|69.55|69.7|68|67.69|69.24|69.55|71.57|71.72|72.96|73.12|72.81|72.81|73.89|72.96|72.03|73.89|71.1|72.65|75.14|75.91|76.07|75.91|75.91|74.83|76.22|74.52|75.91|74.52|75.76|75.76|77.31|76.07|74.88|74.52|76.69|75.87||77|77|75.33|76.07|76.22|75.91|75.14|74.52|75.14|76.38|77.31|77|73.89|75.91|78.55|79.02|79.17|78.55|79.64|79.64|79.17|79.79|79.17|80.57|80.88|79.66|80.1|79.48|79.79|80.41|81.81|80.73|80.73|83.52|83.52|83.52|81.41|82.9|84.14|84.14|84.14|83.83|83.83|86.31|86.93|87.56|86.4|86.93|87.87
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|197|190|190|191.04|195.56|193|197||195|202|197|193.84|196.3|192|193|186.05|186|185|178|180|178|182||177|178.3|185|190.37|190|190.37|178.87|165.34|161|||163.18|158.91|159.82|155|148.42|148.52|148|148|148|148|148.54|149|148.25|151|150|151|153|153.91|157.78|157.5|158|158|163.53|158.52|158.62|158.67|158|160|160|161|161|167|160|160.87|160.87|169|163.5|160.91|160.91|160|160|160.5|159|159.22|159.56|159|163|159.4|159|160.28|160|161.08|160|168.5|168.62|168|168|172.35|168|168|168.65|169.3|168|167.75|169.5|168|165|165|165.62|165|169|171.75|165|161|161.25|168.75||165|163|160|||165|160.5|160.62|160|161|159|160.62|160.87|160.87|160.87|160|160|162|162|160|160.62|158|158.87|159.82|158|159|159.25|153|155|168|166.12|164.25|157.2|150|156.25|159.8|158|158.6|159|158|157|159.6|158|158|161|161.25|161.25|160|161.25|163.75|163|164.82|166.25|166|172|165|172|166.25|162|163|165.08|165|166|165|166|167|165|167|164|167|167.5|166.5|165|165|166.75|166|166|167|166|166.25|167|170.75|167|168|168|170|173|168|168|168|176||169|172|165|165.75|165.75|168|168|168|170|170|170|163|162|168.25|166.25|166.25|166|167|167|165.75|163.25|170|165|166|167|160.5|160.6|163|163|163|166|165.75|170|165|166.25|165|166.25|172|172|173.25|173.2|168.25|170.5|173|171.25|175|178|178|180.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1230.5|1203.9|1184.1|1188.1|1215.7|1219.7|1190||1207.8|1211.7|1199.9|1207.8|1224.6|1278.8|1267|1269.9|1273.2|1269.9|1246.2|1230|1285.7|1267.4||1253.1|1211.7|1206.8|1202.9|1222.6|1209.8|1205.8|1220.6|1200.9|||1162.4|1174.3|1190.2|1188.1|1169.6|1191|1206.8|1205.8|1197.9|1151.6|1136.8|1116.1|1073.7|1078.6|1116.1|1137.8|1145.7|1116.1|1136.8|1143.7|1114.1|1133.8|1076.5|1067.8|1055|1055|966|1008|1023.4|1029.3|1039.2|1043.1|1050|1088.5|1055|1054|1059.9|1080.6|1115.1|1116.2|1119.1|1113.1|1120|1100.6|1091.4|1073.7|1080.6|1075.5|1068.8|1065.8|1085.5|1096.4|1114.1|1117.5|1074.7|1031.3|1010.6|1026.4|996.8|1057.9|1114.1|1108.2|1138.8|1148.6|1164.4|1181.2|1202.9|1203.9|1202.9|1209.8|1198.4|1170.7|1163.4|1162.4|1154.1|1142.7||1129.7|1104.3|1100.3|||1116.6|1111.2|1094.4|1089.5|1094.4|1130.9|1133.8|1119.1|1165.4|1164.4|1145.7|1133.8|1133.8|1138.8|1146.7|1161.5|1175.3|1183.1|1200.9|1211.7|1221.1|1210.8|1205.4|1213.7|1214.7|1192|1190.6|1217|1205.8|1214.7|1200.3|1191|1223.6|1211.2|1210.8|1185.1|1174.3|1170.3|1183.1|1185.1|1197.9|1208.8|1197.9|1192|1228.5|1304.4|1302.4|1318.2|1330.8|1281.7|1309.3|1279|1227.6|1204.8|1243.3|1243.3|1235.4|1255.1|1285.7|1269.9|1192|1183.1|1142.4|1140.8|1096.4|1092.4|1113.1|1076.2|1114.1|1167.4|1176.5|1163.4|1155.5|1212.7|1193|1201.9|1160.5|1148.6|1126|1128.9|1126|1165.4|1195|1188.1|1242.3|1272.7||1303.7|1291.6|1290.6|1305.4|1236.6|1290.6|1272.6|1266|1280.8|1313.3|1303.4|1252.2|1175.2|1168.4|1176.9|1165.4|1176.2|1196|1174.3|1113.2|1083.3|1003.2|981|1002.4|1054|1109.2|1106.8|1080.6|1031.3|1133.8|1173|1173.3|1250.7|1294.6|1295.5|1296.5|1290.6|1281.7|1313.3|1357.7|1359.9|1324.2|1297.5|1331.8|1300.5|1341.9|1353.6|1329.1|1356.7
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|732|740|735|732|720|713|705||693|693|693|693|693|693|693|696.8|684|684|650|649|657.5|649||647|650|648|649|645|652|663|674.66|662|||660|654|645|648|645|648|649|640|627|623|623|623|625.4|620|615|617|608|605.6|606.5|604|600.2|598|595.2|595|593.9|592.95|589.71|595|615|616.69|626|625|618.9|604|597|600|597|597|606|603|575|570|560|562.5|552|551.25|560|572|567|574.4|570|585|580|580|589.71|594|595|595|595|595|596|600|600|610.17|610|620|614|613|610|607.25|605|605|606.5|603|600|591.5||584.55|567|568|||575|575|565|573|575|580|570.2|570.2|569|585.38|582|582.6|585|585|583|587|590|590|598.9|590|590|593|598.9|598|600|590|605|590|594|595|586|582|575|570|563|555|560.2|555|555|555|559|564|564|565|558|570|572|585|557.5|546.44|550|547|548|550|557.5|555.4|550.2|569.43|582|595|598|599|600.2|595|603|599.75|617|605|610|617.5|600|592.6|580|584|585|577|576.5|570|535|524|520|529.47|524|525|545|560||552|553.9|555|550|560|552|555|545|555.2|560|560|555.2|554|556.5|566.5|570|571|570|575.2|575|580|584.8|569|577|575|600|612|614|625|635|635|632|645|650|656.5|655|655|655|657|645|657.5|640|640|635|635|635|640|665|670
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|337.76|333.14|333.14|333.87|322.04|334.26|321.42||318.33|313.4|312.29|325.79|324.5|324.5|318.33|326.97|336.13|318.33|314.63|319.57|323.27|322.04||313.4|307.23|299.83|295.82|297.36|293.04|292.01|287.49|285.64|||285.45|280.23|280.7|275.15|283.79|283.79|283.79|284.95|281.32|275.15|268.98|272.68|268.04|270.21|270.21|271.45|270.21|270.21|270.21|265.28|263.43|263.43|248|256.64|253.41|235.67|241.16|228.26|238.13|234.43|240.6|240.6|240.6|252.94|241.24|244.15|238.34|243.52|244.15|244.15|242.99|236.59|236.59|244.15|238.34|238.34|239.5|237.17|225.55|225.55|222.13|213.92|232.52|249.96|245.31|251.13|252.87|256.94|255.78|255.78|257.52|255.78|254.61|254.61|249.96|252.29|256.94|252.87|259.26|255.78|261.59|263.91|263.91|267.98|265.08|265.08||261.59|259.26|256.36|||256.36|251.13|253.26|245.94|259.84|256.94|402.85|269.73|266.24|266.24|263.33|264.5|269.73|269.73|279.03|274.38|268.28|274.38|274.38|268.56|273.21|280.77|279.79|279.03|279.03|281.35|277.28|270.89|270.89|269.47|265.08|270.89|267.4|274.38|288.91|292.98|279.03|262.75|260.43|260.43|260.43|260.43|255.78|262.22|260.43|265.08|262.75|260.43|258.1|251.71|254.03|253.45|240.12|240.1|253.45|253.45|252.55|256.94|262.17|262.17|260.43|260.43|276.7|261.64|267.4|278.45|283.1|286|279.03|276.7|285.42|286.59|290.65|290.65|290.65|290.65|294.14|293.56|296.47|290.65|299.37|311.58|305.77|304.61|313.91|320.88||325.53|325.53|315.07|321.94|311.58|312.74|296.47|291.24|287.17|284.84|281.35|274.38|285.42|285.42|290.65|290.65|293.56|290.65|303.44|299.96|311.58|311|311|313.91|308.09|309.26|313.91|323.21|313.91|317.39|321.46|321.46|319.72|317.76|320.88|325.53|317.39|320.78|333.67|338.32|333.67|333.67|333.67|342.97|337.16|337.16|342.97|340.65|331.35
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|115.22|114.92|115.22|114.65|116.36|116.36|114.52||114.31|114.08|114.42|115.22|115.79|114.65|112.37|112.37|112.94|113.74|112.94|112.94|113.74|113.51||111.8|111.8|112.37|113.22|112.37|113.22|112.94|112.6|112.37|||113.22|111.26|111.06|109.52|108.95|109.86|108.37|107.58|104.38|104.38|106.6|106.6|106.6|106.09|106.44|108.37|109.52|109.74|109.86|110.09|109.52|111.51|110.51|110.09|111.8|112.83|112.31|114.08|112.94|112.94|113.17|112.94|111.45|111.23|110.66|111.8|111.8|111.8|111.8|112.37|112.6|113.51|111.8|111.8|110.09|110.09|108.95|110.09|108.77|107.23|107.23|107.23|108.95|108.95|109.8|109.8|108.72|108.83|109.52|111.34|109.94|108.95|108.77|108.77|107.7|106.66|106.66|108.03|108.63|109.52|109.29|112.37|113.51|113.77|113.51|113.79||113.22|112.31|112.48|||113.22|112.37|113.51|113.51|113.51|116.93|118.64|122.06|123.21|122.63|123.21|124.35|124.35|126.06|126.06|125.71|126.06|127.77|130.62|130.96|131.76|131.19|133.47|131.19|130.39|130.05|130.51|130.44|130.32|130.05|130.39|130.39|130.05|130.39|130.62|128.91|127.2|126.06|126.06|123.21|123.21|122.86|124.69|123.78|123.21|122.35|120.92|119.55|117.5|116.93|116.13|116.93|115.68|115.45|115.22|115.22|114.65|115.62|114.54|114.65|112.94|112.37|111.8|112.14|112.37|112.37|112.37|112.37|112.6|112.6|112.37|112.6|113.22|112.94|113.79|112.94|114.42|113.79|114.08|112.94|111.23|110.66|111.23|110.31|110.54|110.54||111.8|108.37|108.37|107.8|108.37|109.23|108.37|108.95|107.8|110.09|107.8|107.8|110.09|108.26|107.8|107.8|107.8|108.37|110.66|113.51|114.42|114.08|114.08|114.65|114.65|115.22|114.99|115.22|115.79|121.49|120.35|120.35|124.12|125.49|125.71|125.71|125.49|125.49|126.06|126.06|125.49|125.14|124.92|124.92|124.92|123.21|122.06|121.15|121.61
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|174.41|171.77|178.24|178.24|179.77|178.24|178.24||177.47|178.24|179|178.24|179|179|174.79|173.65|174.41|175.18|172.88|169.67|166.76|167.53||167.53|168.14|166.76|166|166|164.47|165.23|166|166|||165.23|164.47|164.47|161.98|161.41|161.16|162.17|164.47|164.47|163.7|163.7|163.53|163.7|164.47|166|165.93|166|166|166|164.47|164.47|164.47|164.47|165.8|162.94|161.79|160.64|164.47|166|167.44|168.29|167.91|169.82|167.53|167.53|167.53|166.76|166.76|169.06|169.82|172.88|173.99|171.59|168.99|168.29|168.22|167.92|168.86|166.76|166.76|166.76|166.76|167.53|164.47|157.58|161.41|158.35|159.88|162.17|163.7|164.85|166|167.53|168.29|168.1|167.91|166.76|167.95|167.53|166.79|163.7|163.7|164.47|168.29|170.59|168.29||169.82|170.59|171.35|||169.06|164.27|164.47|166|167.14|168.67|164.47|164.47|163.88|161.41|162.17|165.23|165.03|164.47|164.47|164.47|168.29|168.29|168.29|164.47|172.12|166|172.88|167.91|165.23|158.35|167.6|173.65|173.65|169.17|167.53|170.24|170.59|172.12|171.27|180.53|180.73|177.12|178.5|185.88|183.59|183.59|183.59|183.21|181.37|181.29|181.29|181.29|182.06|181.29|179|174.03|171.16|169.82|169.06|170.24|171.35|172.88|173.26|176.71|172.88|169.44|171.35|174.41|173.65|172.12|179.77|179.77|174.41|170.59|172.12|170.85|171.77|171.94|170.59|174.41|167.14|165.04|163.7|164.47|164.47|168.29|166.76|160.64|166.76|170.59||172.12|172.12|171.35|172.12|169.06|168.29|169.06|169.06|169.82|172.88|172.88|173.44|172.12|173.45|172.12|178.79|179|177.47|180.53|172.31|171.21|170.59|166.76|172.88|175.18|177.66|173.26|168.21|168.29|182.06|190.47|188.94|191.18|197.36|203.48|199.81|197.17|187.41|187.41|188.52|188.94|190.47|187.41|191.62|191.24|192.77|194.67|197.36|198.89
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|167.62|166.54|165.25|167.29|163.74|165.19|160.72||157.89|155.94|152.87|152.04|158.28|154.6|158.28|160.23|160.23|160.23|160.62|158.28|158.96|151.75||153.01|147.95|148.64|150.29|147.75|149.95|148.34|147.36|152.04|||149.87|147.6|152.82|149.7|145.72|146.42|149.7|147.66|145.02|147.36|144.24|136.45|134.5|131.77|132.07|129.13|130.6|129.43|128.65|131.77|129.82|128.65|120.07|126.31|123.97|120.85|120.61|126.31|123.34|121.53|122.41|124.14|124.75|123.19|123.24|124.75|124.75|125.53|127.87|132.55|131.81|128.26|133.91|128.65|127.87|132.55|133.42|130.21|132.55|132.16|131.38|130.99|129.04|129.82|127.48|128.08|127.09|131.77|132.89|134.89|135.28|136.45|136.84|136.45|139.57|140.35|141.52|141.91|140.87|134.11|136.45|133.72|134.89|134.87|131.77|130.6||129.04|128.65|134.5|||134.5|134.47|133.8|134.5|136.6|134.89|133.73|134.11|135.28|135.15|133.32|132.55|129.13|130.21|134|137.54|135.67|132.55|134.5|128.65|126.7|123.58|123.58|124.75|124.75|123.58|122.8|121.78|120.85|122.24|115.4|124.36|126.7|125.43|128.65|126.31|126.31|131.13|124.36|123.19|124.75|125.92|124.75|125.45|124.75|123|124.67|128|127.09|126.14|130.99|129.62|130.6|125.58|130.6|131.77|133.25|132.55|132.94|132.7|135.28|132.15|133.07|136.45|134.86|135.67|141|141.91|142.75|144.63|146.19|144.63|145.8|144.24|137.23|135.42|132.55|135.67|132.94|131.77|130.99|134.11|134.3|133.13|132.94|132.94||135.47|132.55|134.5|131.77|130.21|130.21|128.65|129.51|131.38|130.99|134.38|131.77|131.77|130.99|138.79|134.17|133.21|135.67|135.67|132.75|133.27|134.67|133.78|137.62|139.57|136.68|136.29|132.55|136.45|141.75|137.93|137.23|142.68|144.24|141.13|137.23|143.29|138.79|142.68|145.41|144.24|145.29|143.35|148.82|152.29|145.42|151.46|147.69|155.94
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|307.14|307.14|307.14|307.14|307.14|307.14|307.14||307.14|307.14|307.92|307.14|307.14|302.22|300.75|292.39|291.12|290.92|290.92|291.41|290.92|290.92||290.92|290.92|295.83|294.85|297.31|299.76|299.76|304.68|289.94|||297.31|287.48|294.36|292.39|287.48|287.48|289.94|286|285.02|285.02|286|285.02|288.46|285.02|285.02|287.48|293.38|292.88|292.76|292.39|290.92|290.92|287.48|287.48|288.46|289.65|289.94|292.88|289.94|294.85|300.69|297.31|299.76|299.76|300.75|301.24|301.29|305.37|301.24|302.71|301.24|301.24|302.22|303.01|304.68|304.73|304.68|308.97|309.59|310.58|307.63|310.58|297.31|294.85|297.31|299.76|309.44|309.59|309.59|312.54|314.51|319.42|319.42|324.33|326.79|334|334.16|336.82|330.23|322.86|319.91|323.35|315.49|315.49|315.49|314.51||321.39|318.44|318.19|||315.29|315|317.95|316.96|317.75|316.96|314.51|314.51|314.51|317.46|317.46|318.24|319.42|319.42|316.96|321.88|321.88|324.33|324.33|324.33|319.42|321.88|329.25|329.25|334.16|337.11|343.99|344.97|344.48|346.45|350.67|355.29|355.29|356.8|355.29|355.29|356.28|355.29|355.29|355.29|356.28|363.65|363.65|363.65|363.65|363.65|363.65|366.11|355.79|352.35|342.52|331.71|329.25|324.33|321.19|320.89|323.11|319.91|324.33|326.79|319.91|321.88|324.33|324.33|324.33|326.79|334.16|334|334.16|336.62|334.16|324.01|326.01|319.72|319.42|319.42|316.28|315.49|314.51|314.51|314.51|320.65|320.65|317.46|323.84|323.55||317.75|316.96|315.29|312.05|312.05|312.05|316.96|312.05|316.96|316.96|324.33|319.42|299.76|295.83|293.97|289.94|289.94|294.85|295.78|294.85|292.39|285.02|277.65|309.59|314.51|314.51|319.42|322.86|323.35|330.72|339.08|341.53|349.89|353.82|361.19|361.19|364.14|361.19|361.19|366.11|373.48|386.25|388.22|390.87|390.68|388.22|388.22|388.22|388.22
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|124|124|122.35|122|121.52|121|118.15||118.5|118.15|118|117.78|117|117|115.5|115.2|114.15|113|113|113.94|117|117.15||117|119.15|117|113|113.05|113|113|114|114|||114|113.25|113.15|113|113|113.5|113.5|113|115|115|115.15|109|107.5|109|113.15|114|113.85|109.1|108|108|108|108|104.5|103.15|100.5|100.5|98.5|93|95|98|103|103.5|108|106.2|106|105.2|104.96|105|105|105.1|105|105|105|107|107.15|107|109.67|112|110.96|111.5|111|111|110|110.25|109|110|109.15|111|111|113|113|115|113|112|112|112|113.15|113.15|112.2|111.75|108.2|109.5|112|113|108|108||111.48|110.5|111|||111|110.2|110.2|111|112|113|111|113|115|117.78|118.2|118|117.15|117.25|117|118|123|123|120|116|116|114.9|107|105|105|108|110|112|112|112|111|110|110|115|115.54|115|115|117|117|117|118|120|119|119|119|123.94|123|121.04|116|112|119.25|118.25|114|114|116|113.5|114|112.94|115|117.5|115|115|118|117.25|116.04|114|118.2|106.48|107|113|120.25|125|125.5|129|128|127|127.5|124|125|124|123|123|122|123|125|128||128.5|130.5|132.78|133|134|138|131.25|128|126|124|123.15|123|122|122|127|130.5|131.5|133|135|128|127.5|128|126|128|127.2|127|135|137|137.15|140|144|144.2|147|147|150|150|152.15|153|158|162|160.92|155|155|150|147|147|147|147|147
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|349.67|352.89|344.33|344.24|357.64|349.5|347.47||349.5|350.18|346.79|339.32|346.11|329.14|328.65|331.18|320.66|318.96|300.13|300.47|300.47|298.6||298.6|305.39|302.17|302|299.28|285.71|304.85|301.83|290.46|||295.21|298.6|302|293.34|288.59|283.67|285.03|288.42|285.03|279.72|280.11|283.67|284.86|289.78|288.42|286.39|281.98|284.01|289.1|291.82|289.25|281.64|287.07|280.96|296.57|295.21|308.78|312.85|321.51|322.19|320.41|318.96|328.98|331.37|319.49|315.57|315.91|317.6|315.57|318.96|323.71|320.33|313.72|311.5|308.78|309.02|306.75|306.95|306.75|305.39|305.39|308.78|308.78|307.43|303.59|301.39|302.12|308.78|319.1|323.71|324.57|323.88|323.71|323.03|322.36|321.95|322.36|315.57|313.53|315.6|314.55|314.72|315.93|313.53|321|317.2||318.98|312.85|314.21|||317.6|313.8|315.57|315.57|317.6|318.96|322.36|325.75|328.02|326.43|327.61|326.43|325.8|325.75|325.75|328.46|332.74|332.54|333.89|331.18|335.93|342.04|348.14|325.41|317.6|316.93|318.28|316.93|321|323.4|330.5|332.54|328.8|327.11|325.17|330.5|329.14|328.98|329.14|330.5|330.5|333.72|328.46|327.78|327.78|327.78|329.82|329.14|334.57|325.07|323.71|311.16|302|308.1|317.6|320.32|312.18|310.14|308.1|306.07|306.07|303.2|308.78|308.78|308.78|315.57|315.84|314.21|313.53|318.96|319.64|320.32|322.36|326.43|328.98|330.5|333.21|335.93|333.89|336.61|342.71|346.11|346.11|343.39|343.9|372.58||374.73|378|377.33|377.66|375.97|379.44|384.11|381.4|384.79|391.58|384.79|375.97|373.25|366.98|371.12|370.54|371.22|370.36|368.5|359|359|356.29|352.89|354.25|355.61|354.22|361.61|353.23|354.25|366.47|373.93|382.08|393.61|400.4|403.79|397.68|391.58|383.43|377.33|372.13|373.49|373.93|363.07|373.8|377.66|385.13|390.22|397.01|403.79
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|62.19|62.31|61.35|60.27|59.25|59.25|58.22||59.25|59.76|59.76|59.76|59.76|59.76|59.76|59.25|60.27|60.12|58.22|56.3|56.18|56.18||56.18|56.18|56.18|56.18|56.18|57.2|57.2|57.33|56.18|||56.18|57.2|57.2|56.69|57.2|58.22|58.22|58.22|58.22|58.22|58.53|57.98|57.71|57.31|57.2|53.12|52.1|51.07|50.05|50.05|50.05|50.05|50.05|50.05|50.05|49.03|50.05|50.05|52.1|54.12|53.63|53.63|54.14|54.14|53.32|51.53|51.07|51.07|51.07|51.07|51.07|50.56|50.87|49.54|49.03|48.01|47.5|49.54|49.03|50.97|55.06|55.67|56.69|56.16|53.12|51.69|51.07|52.1|52.1|52.1|52.01|53.12|54.14|54.14|54.14|54.14|56.18|56.18|56.18|57.71|59.25|59.88|58.86|58.22|58.22|58.22||58.74|58.68|58.68|||58.74|58.22|58.22|57.71|57.71|57.2|56.18|55.16|55.16|55.28|54.65|54.65|54.14|54.14|54.14|54.14|54.14|54.14|54.65|53.63|53.63|54.14|54.14|54.14|53.57|53.63|53.44|53.12|52.71|52.61|52.61|52.1|52.1|52.1|51.2|51.07|51.07|51.07|51.07|51.07|51.07|51.07|51.58|52.1|51.58|54.14|55.16|55.16|56.18|56.18|56.18|56.18|55.67|55.16|56.18|55.67|55.67|55.67|55.16|55.36|54.14|54.14|53.63|52.99|49.03|49.03|49.03|49.34|52.1|52.1|52.1|49.73|49.03|50.05|46.27|44.95|44.95|45.15|44.95|43.52|42.9|42.9|43|42.9|42.9|43.41||43.45|43|43|43.41|42.45|41.92|41.37|41.57|40.86|40.86|40.39|39.96|39.3|39.33|39.84|40.86|39.84|39.33|37.28|36.77|36.98|36.77|35.75|37.79|38.41|38.41|38.82|38.82|39.33|40.86|40.86|39.84|41.47|42.9|42.9|42.9|43.92|43.92|43.96|44.13|44.03|43.92|43.41|43.41|43.92|43.92|44.95|45.46|44.95
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.32|73.78|73.55|73.55|74.45|74.23|73.65||74.68|75.81|75.36|76.26|76.04|75.13|73.78|73.78|73.32|72.87|73.78|73.55|74.23|72.44||71.4|74.68|70.81|75.13|72.87|74.23|76.72|75.13|72.87|||74.45|74.23|72.64|70.15|71.84|71.06|71.01|71.51|73.32|71.06|69.48|66.99|68.24|69.36|70.61|68.05|71.74|72.05|72.64|71.74|71.29|71.74|69.34|65.85|65.85|64.98|65.18|64.95|65.63|66.31|67.67|65.4|62.46|64.5|61.74|63.59|63.37|65.63|68.57|69.02|69.7|69.2|68.12|68.36|67.71|68.34|67.67|69.25|69.48|67.89|68.8|68.43|68.8|69.48|66.99|65.05|63.37|64.25|63.95|69.93|69.25|73.32|73.1|75.97|78.75|77.4|80.56|81.92|82.6|82.38|79.66|80.56|81.92|84.07|81.5|83.28||81.47|79.21|75.65|||79.89|80.2|81.88|81.92|81.7|84.19|83.96|83.51|83.73|83.28|79.89|81.07|83.73|83.7|84.64|86.22|85.72|85.49|82.63|81.7|81.47|81.24|77.85|76.94|71.97|74.23|72.64|69.5|64.95|70.38|70.83|73.69|73.55|72.6|68.73|77.85|77.29|78.08|72.42|96.18|94.6|97.99|96.41|98.49|95.27|99.57|99.01|101.61|95.27|89.84|88.03|83.51|83.46|82.83|89.62|90.75|90.97|94.82|97.76|94.84|99.57|103.2|102.97|99.79|99.66|97.76|107.27|112.25|113.61|117.23|118.36|112.47|115.33|118.13|109.76|108.74|105.91|108.85|101.64|111.34|109.76|115.87|112.93|112.7|117.68|125.57||122.2|117|110.44|117.68|115.87|114.96|107.95|112.47|113.15|113.15|110.89|109.89|107.82|102.97|103.69|108.03|113.15|112.14|111.79|104.33|99.8|107.72|103.42|111.12|110.44|117.68|119.04|110.44|111.34|111.12|115.83|116.77|121.18|124.06|132.71|131.48|130.35|131.08|135.78|137.14|134.2|135.1|131.26|136.69|136.69|132.02|137.14|140.08|143.03
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|98.15|98|96.25|94|93|91.5|91||91|90.6|90.5|91|92|91.8|90|89|87.1|86|86|88|87|86||85|86|86|84.5|84|84|85|84|81|||80|79|77|74|73|73|72.5|71|71|71|71|70|69|68|69|69|69|68|69|68.55|68|68|67|67|67.5|65.5|65|69|70|72.5|73|73|73|73|73|73|73|72.85|72|72|72|72|72|73|73|73|73|73|73|73|73|73|73|73|73|73|73|75|76|78|78|78|79.5|79.5|79.5|79.5|80|80|80|80|80|80|81|80|80|79.5||79.5|79.5|80.5|||80.5|80.5|81|80|80|80|79|79|80|80|80|81.5|83.1|84|84|86|86|86|87|85|85|85|85|83|82|82|82|80|80|80|78|79|79|79|79|78|77.15|75.5|77|77|77|76.5|76|76.5|76.5|75.5|75.5|76|76|75|74|74|73|73|75|75|75.5|79|80|81|81|78|84|84|82|82|83|82|85|87|91|90|92|96|96|96|96|95.81|95.31|96|96.5|97|97|97.5|97.5|97.5||97.5|97|96|97|95|94.5|94.1|93|92.5|92|92|90|90|88|90|93|95|95|95|92|92|92|89|90|92|95|96|96|96|99|101|100|107|110|112|111|112|113|115|118|117|118|113|123|125|125|127|126|128.5
03985|14044|/equities/herald-investment-trust|FTSE350|233|233|231|223|223.2|225|216||213|209|207|208.5|207|212.75|200|200.1|196|196|195.5|194.5|192|187||187|190|183|178|173|173.25|172.15|168.7|165|||165.5|165.5|171|163|164.1|160|158|161|164|159|159|159|159|159.3|163|163|166|165.15|166|167|164|160.25|156|153|155|150.2|150|152|155|154.3|157|158|162|162.5|161|158|158|160|165|165|167.2|166|164|164|158.7|158|158.1|156.92|157|159|159|158|160|164|163|163.35|158.3|157.4|157|162.4|170|168|170|169|174|182|182|183|183|185.2|183|183|185|181|180|175.2||175.2|175.25|179|||179|178|177|178|178.6|182|180|181|184|184|182.5|182|187.8|192|189|190.1|195|196|195|185.3|186.1|186|187.25|187.4|188.35|189|182|182|173|171|173.85|173|168.5|173|185|182|173.5|168.35|167|163|163.75|162|162|163|163|164|157|157|154.5|148|142|135|136|131|136.5|138|138|140|140|139|131|130|139|133|127.75|128|135|137|140.75|151|155|155|155|158|158|160|160|162|162.5|168|169|168|168|172|182|182||182|182.3|180|180|180|180|176|171|171|175|175|174.45|174|160|168|173|183|191|193|186|177|180|170|180|180|188|190|180|180|180|185|178|188|192|190|194|192|191|196|207|206|197.5|184|200|198|200|205|215|220
03986|28265|/equities/hg-capital-trust-plc|FTSE350|248.4|254.3|255|254.3|251.9|248.4|251.9||249.1|251.9|251.9|249.4|254.3|243.9|238.6|235.7|227.8|221.9|220.9|220|221.9|220||220|220|219|218.1|218.1|218.1|218.1|217|216.1|||216.5|216.5|217|216|211.1|214.1|212.1|212.1|209.2|206.2|209.6|205.7|210.1|207.7|207.7|207.7|208.7|208.7|208.6|212.6|216|216|208.2|216|210.7|214.1|214.1|210.6|214.6|214.6|219|214.6|216|214.6|210.6|214.6|214.6|214.6|214.6|214.6|211.1|214.6|214.6|208.2|214.6|211.1|214.6|211.1|214.6|214.1|210.1|218|214.6|219|214.1|214.1|214.6|215|212.1|215|215|214.1|218|218|218|214.1|218|214.3|218|218|213.1|220|220.9|211.1|215.5|218||215.5|215.5|215.5|||215.5|211.1|215.5|215.5|215.5|215.5|211.1|215.5|215.5|215.5|215.5|215.5|211.1|220|215.5|216.5|215.5|215.5|215.5|215.5|212.1|220|215.5|213.1|215|215|215|208.2|215|218|219|212.1|215.5|220|211.1|210.1|215.5|220|211.1|215.5|220|212.1|215.5|215.5|215.5|220|211.1|211.1|211.1|211.1|215.5|214.1|215|214.1|218|225.8|227.3|229.8|232.7|236.6|232.2|233.7|236.6|235.7|235.7|235.7|247.4|245.5|257.8|261.2|261.2|261.2|263.2|261.2|261.2|263.2|257.7|257.3|265.1|257.3|267.1|262.2|262.2|255.3|261.7|257.3||261.7|265.1|265.1|261.2|258.7|257.8|257.8|257.8|261.7|251.4|257.8|262.2|262.2|253.3|260.2|258.2|263.2|258.2|258.2|258.2|259.2|253.3|256.3|262.7|262.7|262.7|253.3|259.2|262.7|274.5|277.4|273|284.3|284.8|284.8|286.7|284.8|294.1|298.5|298.5|294.1|294.1|289.7|303.9|299.5|303.9|303.9|304.4|304.4
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|82.63|85.57|83.58|81.1|77.61|78.13|77.61||79.6|83.58|82.59|82.59|79.6|78.91|77.61|77.61|75.41|75.62|77.12|75.13|75.41|73.63||73.14|75.82|74.63|76.82|74.67|76.62|73.63|75.13|73.14|||73.85|70.65|70.15|69.65|70.65|70.65|69.43|68.66|69.16|69.65|70.15|70.15|70.15|69.65|69.65|69.65|67.66|68.16|68.66|74.63|74.93|74.63|72.64|69.16|69.5|68.69|68.66|69.65|69.16|68.66|68.76|68.66|66.71|65.18|65.18|66.63|65.67|68.62|67.66|67.66|68.18|68.66|69.14|69.14|67.66|66.67|66.67|68.66|68.66|68.66|70.17|70.65|69.65|69.9|71.49|71.15|69.65|68.7|64.68|74.73|74.73|74.73|76.62|76.87|77.24|77.86|77.61|77.86|80.6|79.6|82.59|84.06|82.59|83.09|83.11|84.06||84.08|83.58|82.59|||84.06|82.59|82.59|82.59|82.59|83.58|83.58|83.58|84.58|89.8|89.55|88.06|87.56|84.58|81.96|82.59|82.33|78.61|76.62|74.63|74.63|74.53|75.62|78.83|74.53|81.59|80.23|78.11|78.11|76.62|79.11|79.11|77.61|75.13|74.63|71.64|72.64|72.64|72.64|75.13|76.37|73.88|73.63|73.88|73.63|72.14|71.68|74.13|73.63|71.15|71.15|71.64|70.9|71.64|70.65|72.64|72.64|70.65|71.64|71.15|72.39|72.39|70.15|70.15|69.9|71.8|69.65|69.9|68.66|72.39|72.39|69.65|70.09|66.67|66.67|66.67|69.16|68.16|68.1|68.16|69.9|69.65|68.66|71.64|70.4|70.4||64.68|64.68|64.18|61.69|63.6|62.69|63.68|62.69|62.69|61.2|61.2|60.7|61.69|60.7|67.66|67.66|68.66|67.66|69.45|67.91|67.91|69.4|68.16|68.66|66.67|69.65|68.66|67.17|65.67|69.65|69.4|65.67|71.64|72.39|72.14|70.65|70.65|71.15|72.64|74.63|74.88|75.38|77.37|75.62|73.63|74.63|75.23|75.23|75.62
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|166.28|168.43|170.57|171.65|163.07|163.07|180.23||180.77|180.92|178.62|178.77|178.08|174.19|164.14|164.41|164.41|163.33|163.07|163.07|161.08|159.85||158.93|157.7|157.7|157.7|157.7|158.24|156.63|156.63|155.02|||154.48|156.09|160.92|162.37|160.92|160.92|160.92|160.92|160.92|160.92|160.92|160.92|160.92|161.99|163.07|164.57|165.21|160.92|155.87|163.07|160.92|159.85|152.34|151.53|150.78|151.26|152.26|153.41|157.63|157.63|164.14|164.96|166.28|165.21|165.21|165.8|165.21|166.52|168.43|168.7|168.7|169|172.72|173.79|173.79|173.79|174.87|169.5|164.14|164.14|164.16|164.14|167.36|168.43|167.36|166.28|162.82|164.37|164.14|171.65|175.94|174.87|174.87|172.72|174.87|175.76|171.11|167.36|168.26|166.12|165.21|168.43|166.28|165.56|165.58|165.13||167.36|166.82|164.59|||163.07|156.63|152.68|151.8|150.19|150.73|149.89|153.41|153.41|153.41|153.41|153.41|148.58|142.9|143.75|144.83|146.97|146.97|144.56|141.61|143.61|142.68|145.9|145.78|138.93|137.32|137.32|134.1|131.95|131.95|131.95|134.1|134.1|134.1|136.08|128.74|128.74|128.74|128.74|130.88|130.88|134.1|135.71|134.64|131.95|127.66|129.81|130.34|131.95|134.1|133.56|134.21|134.37|133.03|134.64|135.17|135.17|135.17|134.64|133.64|130.88|135.17|138.39|141|143.04|148.15|153.26|150.19|151.21|151.93|150.6|144.06|143.81|143.04|143.04|143.04|153.87|153.77|155.3|157.34|154.28|155.81|156.07|154.28|157.34|161.69||159.39|157.34|157.34|161.43|159.39|156.32|153.26|150.45|145.08|132.82|128.74|130.14|127.71|129.76|130.78|131.8|132.82|126.69|127.71|124.65|124.65|126.18|124.65|127.71|129.76|127.71|127.71|127.71|117.5|141|144.06|142.02|145.59|149.68|144.73|144.57|143.04|146.1|149.02|148.52|147.13|148.15|149.17|148.15|151.21|163.47|165.52|165.52|165.52
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|91.35|86.59|82.42|82.42|80.71|81.11|80.71||81.11|80.31|81.31|80.31|81.21|81.11|82.32|80.31|80.31|82.32|80.55|79.3|80.23|79.91||79.3|78.5|78.3|78.5|78.7|78.7|77.7|77.3|76.29|||76.69|75.49|75.29|76.29|77.3|79.71|80.31|79.3|78.9|77.3|76.69|77.3|77.3|77.3|76.9|78.3|78.8|79.3|79.3|80.51|79.91|80.71|80.71|81.31|81.71|80.71|80.15|81.31|83.32|83.48|85.33|85.33|85.53|85.83|85.33|86.13|85.33|85.13|85.43|84.32|84.73|83.97|83.72|84.17|83.12|79.25|78.5|78.3|77.8|77.3|80.11|81.01|79.91|82.92|82.92|82.32|83.32|86.33|87.34|90.35|90.35|90.45|89.95|89.34|89.3|89.34|89.34|89.34|90.95|91.35|91.75|91.35|91.75|91.35|91.85|92.36||92.36|91.55|91.55|||92.05|91.55|91.55|91.75|92.17|91.95|91.95|92.31|92.36|91.55|92.76|92.96|90.35|92.96|92.96|94.97|95.17|94.97|95.37|94.97|96.37|96.37|96.57|96.37|93.56|93.36|91.75|91.75|91.35|92.36|92.36|92.36|93.76|93.36|92.96|92.56|91.95|90.75|90.75|88.34|92.76|93.96|93.61|93.36|92.76|92.36|92.36|93.56|94.36|94.36|84.32|84.73|85.33|80.31|76.29|73.28|74.29|78.3|80.71|80.91|82.15|81.91|85.33|87.34|88.34|93.36|99.38|103.4|105.41|104.4|104.4|107.81|105.41|105.41|106.01|105.41|105.41|105.41|105.41|105.41|108.42|109.92|108.42|108.42|108.82|109.92||111.03|108.82|109.02|109.42|108.42|108.42|108.82|107.41|107.01|107.41|108.72|110.02|107.41|107.41|109.42|109.82|110.83|109.42|108.42|108.82|108.42|108.62|109.02|108.42|109.92|108.42|108.82|109.22|108.42|111.43|113.44|113.64|113.44|114.84|116.45|116.45|118.05|117.45|118.46|118.46|118.46|118.46|120.46|120.46|120.46|120.46|120.06|121.47|121.47
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146|146|146|144.75|142.5|140.75|142.75||142.5|140|138|138.25|138.25|137.32|132.5|135.32|134.5|133|130.5|132|131.46|129.75||125.5|126.5|120.75|124.5|123.75|123.5|125|125.5|122|||120.87|120|118|117.75|118|117.6|116.25|117.25|116|115.25|112|113.75|113|112.5|117|116.25|117|115.5|113.25|115.25|115.05|114|113.25|109.12|109|105|103.56|102|106.5|108.5|112|110.5|110.5|107.5|106.5|108|107|107.5|107|106|107.5|107|103|102.5|100|97.5|98|101|102.25|104|102.34|101.38|102.5|100.25|99|99.5|97.5|99|98.75|99|98|99.25|101|100.94|95.5|94.25|93.24|105|106.75|105.25|106.25|105.35|111.5|110.5|109|109.75||106.88|108.5|106.5|||105.25|108.75|102.35|100|93|101|103.75|100|108.28|109|105.12|108.4|108|114.53|115.5|114.72|121.21|119.5|128|122.5|130.15|131.91|135.25|133.57|134.25|133|131.28|132.25|133|132.38|133|130.25|131|131.75|130|126|130|126.5|120|135|142.71|142|140.25|139|134.75|132.25|131.25|128.5|124|123.5|112.47|118.5|118|117.5|116.5|116|115.25|117.5|119|122|118|120|126|124.05|115.25|116|123.5|126.5|127|126.5|131|131|131|133.86|133|130.37|130|129.75|130.5|134|134.07|130|121|122.19|131|133.75||130|120.5|122|120.25|123.25|123.5|122|118|114|114.5|114.5|112|113|113|118.25|124|105|124|123.5|122|114.89|115.4|109.53|113.14|113|121|120.25|120|122|122.25|124|122.5|126.04|126.5|126|125|123.25|124.25|123|126|120|125.35|120.84|124.5|127|121.35|121|120|120.9
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|634.41|633.97|628.31|622.7|632.66|627.43|616.54||614.36|608.7|602.35|606.52|604.74|612.01|617.41|615.51|614.36|612.18|575.18|601.22|588.9|598.12||589.09|589.09|593.45|582.12|567.3|553.84|571.23|585.4|589.09|||587.25|591.98|590.83|564.25|585.94|586.48|591.39|599.55|597.53|575.15|581.54|568.18|564.25|562.69|573.13|578.2|569.68|574.69|582.12|594.8|569.92|589.53|578.63|567.52|567.3|557.58|541.73|549.41|545.95|570.79|552.05|567|588.22|595.63|584.73|582.55|582.12|579.5|589.53|587.35|581.68|590.4|586.08|581.68|569.05|563.82|567.74|559.94|560.33|558.38|553.61|550.75|554.67|554.67|545.95|550.11|540.29|554.23|558.15|566.91|579.94|566.43|596.5|600.42|599.98|608.7|610.01|610.88|613.06|611.31|608.7|611.75|610.44|610.01|602.78|596.93||595.23|589.09|594.32|||605.87|603.73|599.11|601.24|597.81|612.53|608.26|606.08|622.21|623.95|623.51|622.21|629.61|635.71|639.2|648.35|661.89|660.11|644.07|637.46|636.15|599.11|641.38|638.63|628.18|632.23|621.19|582.89|579.5|607.39|605.24|599.98|613.93|627.43|634.41|627.43|612.06|607.83|605.65|606.75|606.96|615.23|612.18|621.39|617.05|623.08|618.28|614.8|613.61|609.13|580.81|596.93|557.28|561.64|566.55|560.33|556.41|558.78|561.2|559.03|556.85|554.23|582.55|578.23|567.3|564.88|585.17|579.5|596.06|590.83|616.85|594.32|594.76|618.72|624.38|610.01|603.47|602.16|581.9|604.89|605.21|628.31|623.08|632.23|643.99|647.48||651.4|657.8|656.76|626.61|653.14|649.22|637.76|635.28|613.49|641.38|634.41|625.17|610.75|604.78|603.03|599.55|612.18|626.14|621.33|601.8|589.96|563.06|559.46|596.06|599.11|617.06|609.92|598.36|589.09|599.55|618.72|623.95|645.73|647.48|653.58|653.45|636.28|635.83|641.38|637.89|643.42|631.36|630.05|650.96|649.22|650.53|653.58|665.78|674.49
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|96.33|93.9|93.52|94.69|94.46|91.65|91.65||93.52|94.46|93.52|93.52|95.39|98.43|99.6|99.6|95.39|95.39|93.99|94.22|93.52|95.86||95.39|95.86|95.39|91.65|91.65|91.65|91.65|93.53|91.65|||91.65|92.12|91.65|93.52|87.91|86.27|86.51|87.44|84.4|84.59|81.6|81.36|81.36|81.36|81.36|82.77|81.78|81.36|82.3|81.36|81.36|81.36|81.36|79.73|77.86|77.76|77.62|77.62|77.62|78.09|74.82|75.75|77.62|81.6|81.36|81.36|81.36|79.49|77.86|76.69|76.22|74.82|74.82|75.24|74.82|72.57|72.01|77.03|79.21|75.28|73.88|72.71|69.67|68.27|67.34|61.72|56.11|60.79|62.66|62.66|66.4|66.4|68.27|68.27|67.34|65.46|70.14|76.45|73.53|72.95|75.4|79.49|79.84|79.03|79.03|79.03||80.19|80.32|80.19|||79.96|79.03|75.75|75.75|75.52|73.88|77.62|77.03|82.3|84.17|87.91|88.38|87.91|87.91|87.91|92.24|90.67|89.78|91.6|91.6|92.59|91.6|91.6|92.29|92.12|91.65|92.59|92.59|91.19|92.59|94.46|94.46|94.46|92.59|92.59|95.39|94.46|94.46|91.65|93.75|93.75|94.18|93.52|92.59|92.59|92.59|92.59|92.54|92.59|95.39|98.2|100.96|98.2|96.51|97.26|95.86|94.46|95.86|93.8|93.52|89.31|88.85|87.91|83.23|81.36|80.43|80.66|77.62|75.28|77.62|82.77|82.3|86.04|94.46|96.33|96.89|96.33|97.26|99.13|101.94|102.87|104.28|101.94|101.94|102.87|103.81||104.74|107.32|105.68|105.68|106.15|105.91|107.08|105.68|105.68|105.68|105.68|105.68|105.68|107.55|106.15|105.68|105.68|102.87|97.73|95.39|93.99|94.69|92.12|93.52|94.22|94.92|93.52|91.65|93.52|93.52|91.65|91.18|99.13|101|101.94|102.87|107.55|108.48|117.84|117.84|117.14|116.9|126.25|159.69|157.82|156.18|156.18|158.99|166.47
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|203.36|205.32|207.27|207.27|207.27|207.27|206.29||206.29|206.29|206.29|206.29|205.32|210.2|207.27|206.29|209.23|208.25|208.25|208.25|205.32|204.34||203.36|203.36|207.27|208.25|210.2|210.2|212.16|212.16|212.16|||212.16|215.09|217.05|212.16|210.3|207.27|206.29|205.32|203.12|202.38|201.89|201.41|201.41|201.41|201.41|204.34|201.41|198.47|201.41|206.29|206.29|206.29|206.29|202.38|202.38|201.41|201.41|201.41|201.41|201.41|201.41|201.41|201.41|201.41|201.41|201.41|201.41|201.41|201.41|201.41|201.41|201.41|201.41|201.41|201.41|201.41|201.41|202.38|201.41|201.41|200.43|201.41|201.41|201.41|197.49|199.45|194.56|194.56|194.56|199.45|199.45|199.45|199.45|199.45|199.45|199.45|199.45|199.45|199.45|199.45|199.45|199.45|196.52|196.52|196.52|198.47||198.47|197.49|198.47|||199.45|200.43|200.43|200.43|200.43|200.43|200.43|200.43|200.43|200.43|200.43|200.43|200.43|200.43|200.43|200.43|200.43|199.45|199.45|198.47|198.47|198.47|198.47|198.47|197.49|197.49|195.54|195.54|195.54|192.61|192.61|190.65|191.63|191.63|191.63|190.65|187.72|187.72|187.72|187.72|187.72|186.74|185.76|185.76|185.76|185.76|180.87|180.87|176.96|175.01|173.05|173.05|171.1|169.63|171.1|172.07|174.03|175.99|175.99|176.02|173.05|172.07|175.99|175.99|174.03|174.03|177.94|176.96|177.94|178.92|187.72|189.67|189.67|190.65|190.65|190.65|190.65|191.63|191.63|191.63|191.63|191.63|191.63|191.63|191.63|192.61||193.58|193.58|198.47|194.56|193.58|193.58|193.58|193.58|196.52|193.58|193.58|191.63|191.63|189.67|190.65|192.61|193.58|193.58|185.76|183.81|185.76|183.81|180.87|190.65|190.65|190.65|190.65|187.72|187.72|203.36|203.36|204.34|209.23|213.14|213.14|210.2|208.25|207.27|207.27|207.27|207.27|207.27|207.27|215.09|215.09|215.09|215.09|215.09|215.09
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|342.86|338.57|342|337.14|340.57|326.96|327.71||324.57|322.86|325.71|332.29|328.86|330|323.71|320.29|319.14|319.86|294.99|326.86|327.14|314.29||302.86|312|308.57|307.07|290.29|304.29|306.57|300|297.54|||301.76|297.43|299.43|291.71|289.14|292.86|295.43|304.86|304|300.57|297.71|292.5|290|294.57|298.8|300.74|305.43|297.14|299.43|300|298.58|285.71|289.71|273.71|273.14|269.14|267.71|266.29|263.14|251.71|265.58|263.21|262.86|263.71|261.71|261.14|243.42|277.71|275.71|279.26|277.14|274.57|272.57|268.57|257.14|260.86|265.43|274.29|274.86|275.43|269.43|267.43|266.86|271.43|269.71|265.14|263.14|275.43|289.14|290|293.43|295.71|297.14|297.71|297.71|298.29|291.71|297.14|294.57|296.86|296.86|291.43|300.29|274.29|297.43|284.86||297.14|293.14|292|||294.29|289.14|285.71|288|251.43|271.43|266.86|268.57|274.29|277.6|283.09|288|291.43|293.66|302.57|301.71|310.57|306.17|297.41|291.43|293.71|296.57|299.43|291.71|296.55|302|290.57|289.14|276|291.43|285.71|294.86|302.86|300.86|289.71|285.71|285.71|282.29|291.71|279.44|289.14|300|292.29|301.71|300.86|292.29|291.43|291.43|285.71|281.22|246|268.86|267.14|252.69|265.75|274.29|265.2|271.43|283.43|284|272.57|298.57|299.14|299.43|293.14|281.14|286|287.14|288|295.43|314.29|317.71|315.43|314.86|306.86|293.71|292.57|280.86|275.43|281.43|289.14|291.43|294.86|285.71|302.86|302.29||303.43|299.43|287.12|301.71|302|305.14|298.29|302.86|302.86|299.58|307.43|300.57|291.43|260.41|288|299.14|306.29|308.57|315.43|308.29|300.57|303.14|286.57|294.86|312|314.51|317.43|310.29|313.14|306.57|321.71|317.01|342.86|345.99|352|345.14|345.14|346.29|356.57|354.29|350.86|337.14|342.86|361.14|355.43|355.43|348.57|355.49|362.06
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|937.64|945.9|954.17|948.51|951.56|951.13|937.2||931.11|920.67|907.62|880.64|877.16|874.55|872.37|859.4|884.99|883.69|862.8|855.4|877.59|887.6||890.21|895.43|903.26|905.34|896.3|899.78|918.06|924.58|934.16|||924.58|921.87|939.81|927.33|935.46|930.68|918.93|918.93|907.18|892.82|881.51|857.14|864.11|846.27|876.29|883.69|878.46|853.23|867.59|881.07|876.29|871.07|853.66|841.92|857.14|823.64|813.2|833.54|835.82|844.09|850.62|843.66|853.23|856.27|849.31|841.48|839.19|826.25|850.18|822.34|807.11|804.93|806.67|791.88|785.35|791.44|797.97|803.19|804.93|799.71|796.67|786.66|788.4|791.88|797.97|800.16|784.92|781.87|783.79|807.54|812.33|833.65|856.66|871.94|867.59|872.81|866.28|870.2|882.81|877.26|870.2|878.9|893.69|909.79|927.94|906.14||909.36|879.77|872.81|||893.69|879.77|879.77|868.15|810.15|862.37|862.37|850.18|848.44|844.09|844.96|844.09|831.91|830.93|798.84|797.1|790.14|791.62|808.41|807.02|803.19|824.08|828.43|854.53|855.4|863.45|865.85|873.68|861.5|852.79|850.62|837.13|852.79|851.66|849.31|844.09|859.75|854.24|852.79|835.39|840.61|847.57|834.52|857.14|856.27|846.7|823.21|818.86|844.11|809.28|833.44|855.4|838.87|831.26|815.37|817.99|838|865.85|864.98|851.05|840.61|857.14|858.01|886.73|896.3|889.34|891.95|892.82|885.86|935.46|943.29|913.71|923.28|944.16|943.29|943.83|932.85|929.37|931.98|928.5|918.93|925.89|916.32|912.84|913.71|908.66||878.9|914.58|928.5|914.58|900.65|907.62|887.43|878.9|861.5|860.62|871.94|850.36|867.59|867.59|836.26|845.83|838.87|841.48|800.58|789.27|768.38|760.55|730.97|761.42|762.29|776.22|804.93|784.92|783.18|817.99|847.57|874.55|899.78|916.32|948.51|952.87|952|954.61|938.94|925.02|913.27|894.56|875.42|891.08|896.3|922.41|933.29|926.76|939.81
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|241.9|239.25|236|234.6|232.8|230.66|228.98||229.4|226.31|231.5|236.86|237.73|237.4|234.96|237.12|237.12|231.36|229.96|229.96|217.41|214.65||207.2|205.66|201.72|194.7|192.17|193.3|195.27|203.61|202.29|||204.25|204.11|202.29|205.38|207.9|205.94|205.24|202.29|206.12|199.63|203.55|210.71|216.47|216.05|215.07|212.59|214.93|218.83|215.62|214.93|214.46|210.15|208.75|205.1|208.47|186.27|211.3|211.28|207.9|208.47|207.9|206.5|205.1|202.43|197.12|191.05|188.24|192.45|189.08|188.24|182.62|186.55|185.43|184.87|184.02|188.38|188.24|186.83|187.11|186.83|186.83|184.59|178.42|178.42|184.02|187.4|183.18|191.05|192.45|200.42|203.69|206.5|207.9|207.9|209.03|208.82|206.22|207.34|209.31|207.9|205.1|199.48|197.37|195.26|196.67|198.91||196.67|190.2|188.24|||188.24|188.24|189.22|186.83|182.62|186.69|175.6|161.62|179.11|179.81|191.33|184.3|188.31|193.86|195.05|200.88|202.29|202.43|202.92|202.29|202.29|202.64|202.29|206.79|206.5|205.94|202.29|202.29|196.67|192.52|196.67|196.81|193.01|192.45|191.33|191.05|190.77|186.83|189.64|191.33|190.2|189.64|190.49|191.89|185.43|186.83|187.18|184.59|184.16|183.53|183.18|183.18|193.3|193.86|204.25|205.66|199.48|198.07|184.87|202.29|198.35|207.9|214.37|210.71|206.78|204.25|207.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|154.51|154.12|153.43|153.43|153.43|147.18|143.71||132.6|130.52|142.67|143.71|150.65|145.79|140.93|138.85|137.11|129.48|128.09|127.92|129.82|128.44||129.82|131.91|130.52|131.91|129.48|133.3|135.38|133.99|124.62|||127.39|124.97|124.97|124.97|121.49|128.44|124.97|119.41|119.2|115.25|124.97|124.97|122.88|119.41|119.41|121.37|119.41|118.02|118.02|119.06|115.94|115.25|115.88|113.41|114.55|112.47|113.45|114.2|113.11|112.47|112.47|113.86|113.41|112.47|112.47|113.86|112.47|113.16|113.77|113.16|110.73|105.53|100.12|94.33|94.83|93.72|92.34|93.03|92.34|92.34|93.72|90.25|91.64|93.72|93.72|95.11|100.67|100.67|100.67|105.47|104.14|106.22|109.62|109|106.22|106.22|100.67|100.67|106.22|107.28|111.08|113.68|112.47|112.78|114.55|113.09||118.02|115.59|113.89|||113.86|114.2|115.94|118.02|118.02|122.36|122.36|121.49|122.19|122.19|122.74|123.92|123.58|124.35|127.74|129.13|123.11|119.41|115.42|115.94|115.94|114.55|115.94|116.63|118.02|121.49|119.41|116.63|117.33|121.49|114.2|112.82|111.08|111.08|111.51|103.79|102.75|104.14|101.15|100.67|97.2|89.52|90.25|93.72|97.2|99.28|100.67|102.05|100.67|100.67|103.44|98.58|101.36|102.05|102.05|106.46|115.94|115.59|114.2|109.69|109|108.48|108.48|109.24|108.13|107.61|107.61|106.22|106.22|107.26|109.69|100.67|103.44|102.75|102.7|99.77|102.75|92.34|92.34|91.64|93.72|102.4|105.87|104.14|107.96|102.75||106.22|100.62|98.58|100.67|97.2|95.11|86.78|85.39|90.25|91.64|95.11|95.81|95.11|97.2|97.89|102.75|108.65|115.94|118.02|119.76|118.02|112.12|118.02|124.97|129.13|131.91|132.47|128.44|128.51|128.44|135.38|128.44|132.6|134.65|128.44|124.15|120.8|118.02|133.99|146.49|144.4|138.85|131.91|142.32|143.71|151.35|152.74|162.13|163.84
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|431.55|429.76|433.59|437.67|442.01|435.88|428.49||426.7|420.12|428.49|435.24|434.86|439.97|430.53|423.49|422.37|422.37|408.34|410.74|403.24|392.78||387.68|380.03|377.48|363.45|351.97|345.34|332.59|334.63|339.73|||348.4|363.7|373.4|408.08|408.08|408.08|382.58|420.84|408.08||395.33||397.88|387.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|354.84|353.27|352.49|342.75|350.54|342.36|337.3||336.91|331.07|328.34|329.12|329.95|330.68|331.07|332.23|325.22|324.06|325.22|327.17|327.76|334.96||324.44|340.8|340.8|340.8|340.8|342.75|342.19|338.68|337.2|||336.91|336.52|332.23|334.18|331.84|327.17|323.28|323.28|327.95|324.44|324.83|324.83|326|326|327.95|324.06|320.55|314.32|314.32|315.49|310.42|304.97|299.61|298.2|296.01|296.79|296.79|297.76|300.37|301.73|302.63|302.63|303.8|300.69|299.91|301.46|301.85|302.63|305.75|307.31|305.75|306.53|308.48|308.09|304.47|303.8|301.08|300.69|299.91|294.65|294.06|297.96|299.91|301.85|298.74|304.97|303.8|312.76|324.44|327.17|327.95|327.17|331.46|328.42|327.95|327.95|328.24|327.95|329.12|329.12|329.9|331.84|333.01|334.96|336.91|331.84||333.79|329.73|329.51|||325.18|320.16|318.21|318.6|319.38|318.6|318.99|321.33|324.06|327.17|327.17|327.95|329.12|329.12|329.12|331.07|331.07|332.23|332.23|330.29|331.07|329.51|329.12|331.84|330.29|330.29|330.29|325.22|311.59|309.64|303.02|304.58|311.59|314.51|318.21|318.6|319.14|315.8|312.76|308.87|305.75|308.87|305.75|309.64|314.32|318.21|318.21|318.21|316.27|316.27|317.43|317.82|321.33|314.32|314.32|310.81|301.08|303.8|299.91|292.12|275.76|274.32|273.42|276.54|264.85|262.52|269.92|270.31|272.1|275.17|282.38|279.26|283.16|282.38|274.59|271.08|270.15|268.75|270.7|273.81|276.93|282.38|282.96|283.55|284.92|286.66||286.27|288.46|285.89|285.5|283.55|279.26|270.7|263.68|259.01|255.89|252|247.72|245.38|245.77|255.12|255.89|255.89|254.6|253.65|257.61|257.06|256.28|252|258.23|264.85|267.97|268.75|268.75|271.08|277.32|284.33|290.17|294.53|291.34|308.09|308.16|310.19|312.76|313.54|319.85|321.33|322.11|323.28|327.17|326|325.22|324.83|331.84|336.91
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|425|435|435|440|438|426|422||422|428.07|404|424|425|429|393|399|390|388|388|378|365|361.5||361|361|357|349|346|348.5|353|363|363|||360|364|367.5|370.5|371|372|376|372|367|368|363|351|349|348|348|348.83|348|348|353|352|352|343|328|325|329|330|329.84|330|336.5|320|331.83|341.5|343.5|342.85|341|341|341|341|342|342|342|343|341|338|339.83|341|345|352|350|351|353|352.94|357|360|350|344|344|350|356|345|345|349.12|365|366|366|362.09|362|371|372|378|369.44|396.5|407|414|414|404.5||404.5|403|403|||404|403|404|404|405.1|404|396|393|390|405|410|416|413.5|416|414|416|415|415|410|411.79|417.08|417|416|416|417|419|418.5|424|424|425|426.5|425|423|430|435|427|430|438|431|420|419.79|420|415|410|406|411|414|427|420|413|404|399|400|393|400.5|408|400|400.2|396|391|392|392|405|410.59|404|403|409.59|410|415|418|423|425|423|424|419|421|423|425|423|435|445|445|425|422|418|418||414|412|407.8|405|389|392|391|392|400|399.5|404|404|402|387|388|386|377|369|362.77|342|337.5|336|333|337|341|345|352|352|365|380|380|364|390|407.18|418|419|425.5|424|424|431.5|428|428|426|437.5|436.78|435|437|440|444
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154|148|146.93|137.93|136|135.53|138||143.93|141|138|146|149|147|151|159.36|157|152.4|154|154|151|151||147.65|149|146.4|146.2|145|143|144.4|145.6|147.5|||149|147.8|145|141|140.8|140|137|140|136|132|126|122.6|122.5|121.5|125.5|125|126.2|126|130|135.4|135|139|139|136.36|136|135|137|140|140.03|139.13|136.93|138.93|137.13|134.6|131|132|130|131.33|135|127|120|120|126|129.66|130.6|130|127.4|134.4|138|144|143|142.8|146|147.6|147|149|147|147.6|147.2|155.92|158|161|160|161.5|159|162.5|161|162|166|164.4|164|164.5|168|168.92|168|167||164|163.52|164|||164.6|161|162.5|158.92|157|157|156|156|161|160.1|162|164|167.5|167|166.5|168|169|165.6|162.76|160|161|164|166.92|163.4|165.4|169|166.4|162|157|154.8|159|161|161.5|158.92|158.92|157|160|154|153.4|154|157.5|162.2|162.6|164.5|158.6|158|157.5|156.4|157|158.5|159|154|152.8|152|153.3|152.4|153|153|155|155.5|151.6|153.4|160|159.6|156|157.6|156|150|149.5|147.76|150.6|146|153|161|166|155|149.8|148|145|144|145.6|143|143.2|140|148|153||154|160|161|163.2|158|157.6|157.6|159|160|162.8|162|161.34|162|154|163|171|170|180|187|177|170|162.4|162|164|162||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|75.81|77.86|79.22|78.77|76.74|76.22|72.39||72.11|68.07|67.05|63.71|64.42|62.65|60.1|58.47|59.64|59.64|60.55|61.24|61.46|60.74||59.64|59.63|61.46|61.69|58.05|60.1|59.64|60.55|57.7|||57.37|57.37|58.51|57.26|55.55|55.77|57.14|58.28|57.65|56.91|57.59|54.64|51.9|50.99|53.72|54.64|56.68|52.13|53.95|56.68|55.32|52.59|47.19|43.03|46.44|42.8|41.2|43.03|46.21|45.99|46.67|46.44|48.26|49.4|46.9|46.44|47.12|47.35|50.31|49.63|52.36|54.64|55.55|55.09|54.41|53.72|54.64|55.03|54.64|55.55|56.46|55.96|57.37|58.49|56.46|55.82|54.86|55.55|55.59|57.37|55.32|58.51|59.87|61.88|61.59|61.17|61.17|67.38|65.07|71.03|69.43|67.84|71.25|72.85|72.85|69.43||69.66|65.48|66.47|||66.47|69.89|68.29|69.89|69.21|71.94|73.08|73.3|76.49|76.26|75.58|75.63|77.86|77.4|77.63|79.22|83.77|83.77|78.31|74.9|73.68|72.62|71.94|67.84|67.84|69.43|66.13|67.17|66.47|66.47|67.38|66.47|69.03|70.12|72.11|69.89|65.56|64.65|63.6|65.11|64.65|65.79|64.06|62.83|61.24|62.15|61.92|67.25|66.93|65.79|63.74|61.33|60.55|58.28|59.19|61.92|63.74|64.25|60.1|61.24|61.92|59.64|66.7|61.46|57.16|59.42|65.11|60.55|62.38|65.16|71.48|68.98|66.21|69.21|69.68|68.47|64.65|65.56|63.29|68.29|71.48|71.3|71.48|72.85|74.67|76.49||80.36|77.4|76.49|75.21|67.08|65.56|72.16|72.94|72.85|76.25|78.2|76.28|74.44|69.55|69.66|77.4|80.13|84.91|84.69|80.6|78.31|78.33|77.4|82.41|84|86.51|89.01|82.86|84.46|84.69|91.74|89.47|94.7|96.98|99.25|99.2|96.52|96.52|102.9|100.39|99.5|97.43|92.13|98.8|96.52|94.25|94.98|100.17|103.06
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|34.71|30.64|30.2|28.58|27.14|25.82|25.39||26.26|25.39|24.95|25.39|24.95|27.57|27.14|28.01|28.45|27.23|25.52|24.51|24.07|24.07||21.01|21.45|24.51|22.85|20.88|17.51|20.57|19.7|19.7|||19.26|18.38|17.6|16.63|17.68|15.95|16.06|15.54|14.98|14.88|14.44|14.53|13.57|14.01|14.01|14.01|14.01|13.79|14.01|15.32|15.32|15.32|14.44|14.44|14.54|13.79|12.69|14.01|14.31|14.01|13.13|13.13|14.01|14.01|13.57|13.57|16.19|16.19|16.63|16.63|14.54|14.66|15.76|15.94|15.76|15.93|16.19|15.76|14.75|14.44|14.44|14.44|14.55|15.32|14.88|14.94|14.88|14.44|13.57|13.57|13.87|12.04|12.26|17.51|20.13|19.26|17.07|15.32|17.95|19.26|15.76|19.26|17.25|14.01|10.76|8.75||8.45|8.47|8.91|||8.75|8.75|11.38|12.17|11.82|11.82|11.38|9.9|9.63|9.41|9.49|9.63|9.19|8.32|7.92|7.22|6.78|6.89|7|6.67|6.57|6.67|7|7|7|7|6.57|7|6.83|6.13|7.88|8.84|7.88|7.66|6.89|9.63|9.63|9.63|9.28|8.58|8.4|8.75|9.52|7.88|10.07|13.57|13.13|12.26|10.2|8.45|9.19|8.54|8.18|7.44|7.7|6.78|6.13|4.81|4.9|4.81|4.81|4.81|4.81|4.95|4.81|5.03|5.08|4.93|3.94|3.59|2.63|2.63|4.46|4.6|4.64|4.99|4.98|5.03|5.03|4.6|5.47|5.47|5.47|5.47|5.51|5.47||5.47|6.13|5.51|5.25|4.81|4.81|4.81|4.6|4.6|4.6|4.38|7|13.79|14.27|14.18|15.76|15.76|16.84|16.63|16.63|16.63|17.28|17.07|17.38|17.07|18.8|17.96|17.33|17.07|17.51|19.26|19.07|20.34|20.13|20.31|20.13|20.35|19.56|23.64|25.08|24.51|24.95|24.95|26.09|26.26|26.26|26.26|25.12|30.2
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|228.3|230|231|232|232|230.25|231.08||231|230.1|228|229|232|232.6|232|236|234.1|220.5|215|215.5|210.5|213||220|220|217|212.3|210|210|215|205|195|||183|185.94|181|179.4|177|175|173|171.45|165.75|162|162.1|162.75|163|163.1|163.5|163.1|161.6|161|163.08|163|163|164|160.6|156.7|160|158.5|158|156|160|164|160|158.35|158.6|159.68|162|162|163.5|166|167.46|166.6|163|167|167.5|170|168.6|165.7|167|168|168.1|166.6|164|164|166|163.4|163.4|165|167|171|170|173.7|173.5|168.1|165.92|168|176|178.2|182|185|175|174.91|177|176|173|172|174.91|168||166.25|158|159.48|||164|160|158|162|163|170|176|176|175|187|191|188|187|184|183.54|188|181|168|248|248|263|267|272|279.47|283|285.5|285|292|283.29|279.44|280|283|290|297|297|298|283.63|280|280|296|295|296|295.85|301|303.42|303|300|299.37|294.82|293.42|293.31|293|293|293|290.5|290|289|290|290|293|290|296.5|308|307|307|315|320|319.77|320|325|325|318|317|311.25|300|300|300|299.5|290.33|289|289|287.36|283|279.77|288|280||290.85|293.77|299.85|300|297|297|295.78|295|292|289|288|283|277.44|293.85|295|293|297.56|300.85|300|285.7|282.78|274|272|272|276|283|272.18|260|260.44|265|275|272.73|286|280|290|290|292|294|307|308|308|298.5|298|308.44|310|312.87|318|318|317
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|253.4|263.39|262.13|264.52|263.19|261.57|259.81||258.24|253.11|249.69|256.55|257.33|251.91|249.89|245.68|251.38|248.65|244.68|243.2|245.18|241.21||236.26|233.28|231.55|232.04|230.06|230.31|234.02|234.02|228.16|||231.05|234.9|235.51|228.97|228.32|224.76|225.1|226.34|227.08|221.88|220.39|216.17|213.28|216.42|215.18|216.17|221.88|218.65|222.12|224.11|231.05|234.86|234.35|227.08|225.87|218.16|218.41|214.72|218.16|219.65|218.29|219.36|223.36|225.6|223.12|217.17|218.09|223.12|228.82|227.61|225.35|225.84|229.81|230.06|225.35|224.85|232.54|232.91|236.26|239.97|239.4|236.11|236.5|233.2|231.05|226.09|219.65|229.56|230.55|236.75|235.26|235.26|242.91|244.88|236.5|226.34|223.86|233.53|234.52|250.88|253.36|271.21|276.66|269.72|277.66|269.72||272.95|267.74|268.73|||268.98|263.77|263.53|263.77|266.25|266.75|268.98|270.22|272.39|273.19|268.73|270.96|271.95|272.7|277.66|283.61|287.57|281.68|287.57|292.53|295.29|293.32|289.77|289.06|287.57|290.11|285.34|280.23|277.18|275.05|281.87|279.89|283.85|284.6|285.09|284.85|266.18|274.43|267.74|268.73|273.44|272.2|272.2|265.01|268.98|268.98|265.76|259.31|264.52|264.27|264.27|264.27|250.44|242.45|241.71|249.64|253.61|259.89|267.99|263.53|264.52|275.67|289.31|287.34|281.13|275.92|284.1|289.06|305.76|311.56|319.06|313.11|315.83|321.29|324.26|315.44|312.11|302.45|297.74|301.45|297.49|310.38|303.93|310.88|316.58|314.92||319.3|315.59|317.97|322.38|318.31|315.83|316.16|308.64|308.31|307.4|307.01|302.23|299.72|293.27|299.72|295.51|299.22|306.66|302.45|301.45|294.7|278.4|282.61|297.43|295.51|311.12|320.6|308.4|294.76|296|321.29|322.77|342.11|342.36|337.15|335.17|336.16|339.63|344.84|343.1|342.11|337.15|338.15|339.63|329.07|342.04|340.43|344.09|342.9
04016|28223|/equities/james-fisher-and-sons|FTSE350|175.6|170.6|170.4|170.4|168|168.9|170||170|169|167|167.5|165|165|165|165|165|165|160|164.5|167|162||150|153.5|153.7|149|146|150|153|150|150|||158.5|160|167|161|155.6|158.7|159|158.7|157|159.8|154.4|150|150|150|153.7|150|153|153.4|153|153|147.5|146.2|145.6|145|146|146.4|140|140|138.4|137|140|140.6|139.4|125|125|128.5|126.5|126|125|128.3|128|128|128|128|129|130.5|128|128|127|130|130|132.6|131.4|131|131|133|131|131|130|140|143|146|146|145.5|145.5|145.5|144|143|143|138|145|151.5|155.5|158|158|163||163|163|163|||164|163.2|160|160|160|158|158|160|160|160|160|165|170|169|168.5|167|165|163|163|163|167|167|167|171|175|175|175|170|170|170|168|166|167|165|163|161|156.5|153|153|147|148|147|147|149.5|146|147|147.5|147|147|147|145|145|143|145|143|143.5|140|140.5|140|140.7|142|140.5|140|140|138|138|140|138|137|137|138|138|138|138.5|138|138.5|138|138|135.8|135|133|133|140|147|140|143.7||138|143|136|135|130|133|132.2|133|132.8|130|132|132.8|130|124|133|143.8|145|152.5|152.5|148|142.5|138|135|133.7|133.5|135.8|135|131|131|135.5|141|143|145|145|145|145.2|145|145|147.6|147|145.5|143.5|143|143.8|143|135.8|135|140|141
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.61|1.61|1.6|1.6|1.61|1.62|1.64||1.6|1.64|1.6|1.64|1.6|1.62|1.62|1.6|1.61|1.57|1.59|1.55|1.54|1.5||1.45|1.42|1.47|1.43|1.36|1.33|1.33|1.33|1.35|||1.33|1.33|1.36|1.35|1.35|1.35|1.35|1.35|1.35|1.37|1.36|1.37|1.37|1.37|1.4|1.4|1.38|1.38|1.39|1.38|1.38|1.38|1.4|1.4|1.41|1.41|1.4|1.4|1.44|1.43|1.45|1.46|1.45|1.45|1.47|1.49|1.5|1.49|1.49|1.5|1.47|1.49|1.54|1.49|1.52|1.51|1.52|1.52|1.52|1.52|1.52|1.55|1.58|1.58|1.6|1.62|1.62|1.63|1.63|1.65|1.65|1.65|1.67|1.75|1.77|1.79|1.9|2.42|2.4|2.47|2.38|2.38|2.4|2.35|2.38|2.38||2.38|2.38|2.37|||2.37|2.37|2.35|2.35|2.37|2.4|2.38|2.35|2.37|2.35|2.35|2.37|2.35|2.35|2.43|2.5|2.56|2.56|2.58|2.56|2.55|2.6|2.43|2.41|2.4|2.4|2.39|2.41|2.4|2.38|2.4|2.39|2.39|2.42|2.4|2.38|2.4|2.4|2.38|2.42|2.4|2.38|2.38|2.39|2.37|2.35|2.35|2.37|2.35|2.35|2.36|2.35|2.36|2.36|2.37|2.38|2.39|2.38|2.48|2.46|2.4|2.38|2.38|2.36|2.4|2.36|2.38|2.4|2.37|2.38|2.51|2.52|2.52|2.46|2.48|2.5|2.46|2.46|2.49|2.46|2.46|2.47|2.46|2.46|2.46|2.45||2.38|2.22|2.22|2.2|2.21|2.2|2.2|2.2|2.2|2.25|2.33|2.32|2.32|2.22|2.35|2.57|2.62|2.6|2.65|2.65|2.65|2.63|2.6|2.73|2.75|2.75|2.81|2.78|2.78|2.8|2.8|2.8|3.12|3.1|3.1|3.08|3.08|3.07|3.09|3|3|3|3.02|3.09|3.08|3.09|3.1|3.18|3.23
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|227.25|219.73|227.4|236.57|235.93|231.75|235.29||231.43|222.43|216.64|216.64|218.57|217.29|204.43|213.3|208.29|208.29|205.71|205.71|201.86|201.86||194.14|199.93|196.71|198|198|199.29|202.5|203.95|203.46|||200.57|203.14|203.14|196.71|200.57|205.41|203.14|203.14|208.93|205.71|205.71|207.32|204.75|203.79|221.14|218.57|217.93|216|199.29|203.14|199.29|199.61|196.71|188.68|186.43|181.29|180.32|184.5|188.36|182.57|183.21|198|201.77|207|201.21|197.04|196.71|180|186.43|192.21|196.71|190.29|185.14|182.57|177.43|177.11|174.86|171|173.57|173.57|172.93|173.57|169.71|162.89|160.71|160.71|164.57|171.64|177.43|184.5|182.57|182.57|178.07|187.71|189|183.86|187.71|189|192.46|187.71|187.71|180|177.43|205.3|205.71|203.14||203.14|205.71|212.14|||212.14|199.29|205.71|201.86|196.71|204.11|202.5|200.1|198|211.5|209.57|208.61|209.57|206.36|203.14|205.71|195.11|201.86|200.57|191.83|191.89|184.5|180.64|180.32|179.68|173.57|189.64|192.86|200.89|199.29|195.75|209.57|205.71|201.86|200.57|199.29|207|199.29|199.93|198|203.14|203.14|193.5|196.71|167.14|196.71|200.57|203.14|200.73|204.43|209.57|206.36|212.14|200.57|201.86|201.86|197.04|208.29|207|231.2|231.43|232.71|237.86|235.99|232.71|237.86|243.32|244.29|250.71|244.04|250.71|252|250.07|249.43|246.86|234|234.64|237.86|237.86|237.86|237.86|261|263.04|264.86|272.57|276.43||267.43|263.57|246.86|254.57|244.29|237.86|234|231.43|236.57|228.86|221.14|218.57|207|216.44|216|215.36|225|231.43|234|231.69|228.86|213.43|192.86|237.38|244.61|245.57|250.71|267.43|267.43|282.86|272.57|266.14|270.64|275.14|264.86|270|268.78|257.14|269.73|267.43|270|267.43|267.43|275.79|276.43|280.29|280.88|279|286.71
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|920.06|910.18|913.3|908.62|913.82|902.44|885.23||898.74|891.99|880.95|904.98|902.38|922.13|914.96|905.5|885.75|883.67|881.59|871.71|893.29|867.74||861.84|862.88|851.77|844.16|844.16|832.21|847.28|842.6|783.35|||828.05|831.69|830.13|822.93|823.37|817.65|838.97|837.93|822.8|821.29|811.94|802.06|766.19|755.28|788.54|801.54|799.01|788.02|806.22|822.33|816.09|816.61|806.72|780.75|787.5|771.39|765.15|776.45|780.23|780.75|798.68|803.62|837.93|843.64|830.13|825.97|834.29|828.78|828.57|826.49|787.62|785.95|780.75|781.79|769.31|775.03|790.1|790.1|790.1|790.1|790.1|785.95|779.71|776.07|777.63|755.28|736.56|746.44|753.72|760.14|759.96|785.43|787.5|790.1|788.54|786.99|810.9|810.12|799.98|774.76|771.39|795.3|818.17|822.85|818.17|811.94||795.82|790.62|784.39|||794.78|785.29|775.5|768.27|768.38|782.31|812.46|810.9|805.7|792.18|801.02|814.01|823.89|847.8|849.36|897.7|883.15|873.27|864.23|852.48|854.04|863.92|878.47|857.68|864.44|862.88|860.8|836.89|855.6|857.68|857.68|849.36|857.16|856.12|878.47|892.51|873.27|866|873.27|866|883.67|904.46|873.79|883.15|898.22|887.31|895.1|897.18|885.23|883.67|862.88|842.08|828.57|815.57|830.65|847.8|855.6|881.07|895.62|883.67|862.88|853.52|875.87|836.89|817.65|831.48|857.68|835.85|834.81|860.8|910.7|873.27|864.96|883.67|879.51|878.47|878.47|868.07|858.72|837.93|852.48|901.34|910.7|910.7|940.85|943.97||956.44|956.44|958|962.68|930.19|938.77|917.98|904.46|900.3|917.98|915.9|925.25|897.27|821.29|846.24|883.67|884.71|917.98|904.46|876.39|859.76|868.07|831.69|886.79|932.53|937.73|939.81|862.88|837.41|852.48|909.66|935.65|992.83|992.83|988.67|981.39|954.36|951.24|1009.2|1036.49|1025.0601|1013.62|999.07|1030.25|1034.41|1047.9301|1038.5699|1076|1101.99
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|98.85|97.6|98.5|97|96.4|96|93.4||93.1|93.6|93.4|94.8|95.2|97.2|97.2|97.2|98|98|97.2|97.4|97|96.8||96|95.75|95.4|95.9|94.2|94.8|94.8|94.6|92.4|||92.6|92|92|91.8|91.6|91.4|92.4|93.2|93.45|93.2|92.5|89.8|89.4|89.47|90.6|90.6|92|91.4|91.8|91|90.4|89|88.02|85.6|84.8|83|82.8|84.2|84.8|85.16|86.2|86.47|87.4|87.6|87.2|86.44|87|86.2|87.2|86.8|87.2|86.6|85|85.4|83.4|82.89|84.9|85.46|85.2|86|86.8|86.4|87|87.4|86.2|87.6|86|88.2|87.2|89.84|91|92.4|93.24|93.6|94|95.4|96.8|97|97|96.4|94.8|94.8|95.29|93.28|94|92.4||92.4|92.85|93.6|||93.6|93.6|94|94.4|95.2|96|94.8|95|95.34|97.16|97|98.02|98.45|101.2|101.7|102.11|103.7|104|103.6|101.2|101.2|100.4|100.4|99.9|97|97|96.84|96|94|94|94.88|96.2|98|100.4|101.6|99|98.1|96|96.6|94.6|94.5|98|96.6|98|98.6|96.8|95.2|94|90.4|90|89.2|86.8|84.8|81.2|82.8|82.4|83.4|87|87.6|87.6|85.2|84|90.05|88|86.2|87.6|89.6|91|92|95.2|98|95.6|95|98.2|97|95.2|95.2|93.6|92.95|94|96|99.2|98.4|98.8|102.4|104.4||105|104|102.2|102|100.8|99.6|99|95|96.2|95.2|95.2|92|90.2|86|88|91|92.2|90.8|90|85.4|82.6|83|79.2|85.6|85.6|88|94.4|92.8|93.8|98|99.2|97.2|102.15|107.2|107.8|106.48|105.4|105.4|108.8|109.6|109.8|109.8|107.4|113|112|115|116.6|119.2|122.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|98.13|99.59|97.35|96.19|95.7|95.21|93.76||94.19|93.27|93.27|93.27|93.27|95.7|95.7|96.92|97.16|95.21|94.73|93.42|92.79|92.54||93.03|91.81|92.01|91.33|91.33|91.81|93.76|92.93|93.03|||91.81|92.3|90.84|90.36|90.36|90.84|91.57|90.84|90.55|91.62|89.58|88.66|88.41|88.9|89.39|89.48|90.84|89.39|89.14|88.9|87.7|87.73|87.69|87.64|89.87|87.44|88.12|87.44|87.93|88.92|88.9|89.87|90.02|90.11|88.9|89.11|89.14|89.14|88.9|88.41|88.41|89.87|88.66|90.84|88.9|88.41|88.66|88.41|88.41|88.66|89.39|88.61|89.84|88.66|88.41|88.92|88.92|91.33|91.81|95.21|95.21|94.24|94.24|94.24|94.24|94.24|94.24|94.24|94.97|93.76|93.76|93.76|94|92.06|94.97|93.85||93.76|93.95|94.97|||93.76|65.1|94.44|94.24|94.24|94.24|95.7|94.24|95.7|95.21|95.51|96.19|94.73|96.67|96.67|98.37|97.35|96.67|97.64|95.21|93.76|92.79|92.4|91.88|92.79|91.33|91.33|91.4|90.36|90.36|90.84|90.96|93.17|94.24|92.3|93.13|89.99|89.87|89.87|89.39|92.18|90.36|89.39|89.39|89.39|88.48|88.9|87.44|84.04|82.1|80.74|79.67|79.72|79.18|80.74|82.58|83.56|84.53|84.53|85.53|86.96|86.47|90.36|87.93|88.66|90.84|92.3|92.3|96.28|96.67|97.16|96.23|96.67|96.19|94.73|94.73|93.27|93.76|94.24|95.46|96.69|98.13|97.64|97.16|98.63|98.13||99.59|98.13|97.16|99.1|99|96.19|96.19|95.21|97.16|97.16|98.13|96.19|94.24|93.76|96.67|97.62|99.59|99.1|101.04|98.13|98.62|99.59|100.07|101.04|101.04|103.38|101.53|99.1|102.99|104.93|105.08|104.93|106.87|108.33|107.02|107.02|106.87|106.87|106.87|109.64|107.36|107.02|104.93|112.22|111.73|113.67|115.62|115.62|116.59
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|53.25|52.38|52.31|51.84|51.37|50.43|51.37||51.37|50.9|50.9|50.43|50.43|50.94|49.95|49.95|50.9|50.43|50.12|51.65|50.19|50.43||51.37|49.95|50.05|49.72|49.01|49.48|50.43|49.95|49.95|||50.43|50.9|50.43|50.74|51.84|52.78|52.78|52.78|53.14|51.93|51.89|51.37|51.37|51.37|52.36|51.84|52.31|52.31|52.31|51.84|51.13|51.13|51.13|51.13|51.13|50.9|50.9|52.69|51.84|52.78|52.78|53.72|54.81|55.61|55.14|54.71|55.56|55.14|54.2|54.2|53.77|54.2|54.65|53.25|51.84|51.46|51.37|52.78|51.37|51.37|51.37|51.37|52.31|51.43|51.37|51.68|51.51|51.84|52.78|53.56|53.49|53.49|53.49|53.72|53.49|55|55.29|54.2|54.2|54.67|53.72|52.78|54.2|54.2|54.29|54.67||53.02|53.09|54.2|||53.02|54.51|53.02|53.02|53.49|53.49|53.3|53.25|52.78|52.88|52.55|53.61|52.55|52.55|52.78|53.25|51.84|52.55|52.55|50.43|49.95|49.95|48.78|48.78|48.3|48.3|48.54|47.6|47.6|46.89|47.13|46.66|47.6|47.6|48.3|48.07|48.07|47.13|47.13|46.66|46.66|46.66|47.13|47.6|48.95|48.07|48.07|48.54|49.01|47.13|46.89|45.95|46.18|45.48|45.24|44.3|45.24|47.13|45.71|47.13|46.66|47.13|47.13|46.09|45.24|45.36|45.59|46.66|48.07|46.18|48.54|49.01|49.48|49.01|49.03|47.6|47.6|47.13|48.07|48.07|48.54|49.11|49.01|49.48|49.01|49.89||48.07|47.13|49.01|48.54|49.48|47.13|48.96|47.66|47.6|47.6|48.07|47.13|46.66|46.18|46.66|47.6|47.6|49.42|48.07|48.07|48.07|48.54|49.01|49.95|50.9|50.43|52.31|51.37|51.37|51.37|52.31|52.31|52.78|53.25|53.25|53.25|52.78|52.85|53.49|52.78|52.78|52.78|52.31|53.72|52.78|53.72|54.2|54.29|55.14
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|134.75|133|133|129.5|128|127.5|127||127|125.51|125.5|126|126|129.25|128.5|129.55|129.5|131|131.5|128.5|128|127.25||123.5|121.07|119.57|117|116|117|118.5|118|117|||117|119|119|119|120|122|121|122|123.5|121|121.5|120|118.56|118.5|124|123|123|121|125|122.1|121.25|118.5|118.05|117.5|120|118|118|119|121.94|123.94|126|130.5|131.5|132.5|131.5|132|132|132|132|131|132.5|134.5|134.13|134|131|131|132.5|130|130|130|130.5|131.25|131|132|130.5|132|131|135|135.5|138.5|139.5|137|139|137|139|139|138|137.15|136.5|136|137|139|140|139|136.5|135||134|133|134.75|||134.5|134|134|134|135|137.5|135|137|140|140|139.5|139|139|140.2|141|147|148|150|150|142.5|141.5|142|140|138|135.75|134.05|138|139|138|139|138|138|142|145.5|145|146|143|141|143|142.5|142|144|142.5|143|144|142|144|145|142|141|139|134|133|129.98|130|134|135|141|140|143|141|146|149|148|144|147|150|153|158|155|157.5|154.5|155|160|155|152|151.15|150|152|155|160|169|171|170|172|175||173|170.5|169|169|169|173|171.5|167|167|164|169|167|166.1|159|164|164|165|165|168.5|163|163|167.5|165|176|175|177|181|176|176|184|187|185|189|193|190|190|186.5|187|185|185|186|179|176|185|183|181.4|187|187|197
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|252.49|254.43|248.36|248.36|254.18|246.9|244.96||245.69|241.81|239.38|238.16|241.3|251.03|246.42|243.5|246.63|236.47|242.05|236.97|238.89|232.82||226.27|234.04|234.52|236.95|231.12|231.61|228.21|235.74|234.76|||228.21|228.21|226.75|223.35|228.21|227.97|224.33|226.75|230.88|220.44|222.38|220.98|221.41|221.66|224.08|226.88|223.58|222.87|224.33|220.57|219.47|219.47|225.89|210.23|221.41|206.36|201.56|207.09|203.93|205.15|214.13|215.59|219.23|217.77|209.76|211.7|203.93|209.13|210.73|211.7|213.64|214.86|209.69|194.95|190.93|183.54|188.64|195.44|192.76|191.31|188.95|187.67|187.18|186.87|183.78|181.65|178.2|182.08|180.63|184.75|187.42|188.64|193.74|193.18|190.34|186.45|182.57|194.22|195.44|189.37|186.94|189.61|203.93|203.93|209.52|210.97||204.35|199.83|202.82|||204.42|203.5|203.45|199.64|198.59|203.93|211.7|209.79|208.3|200.78|196.16|201.7|200.07|210.15|208.79|214.13|214.78|213.64|217.48|218.6|218.5|228.94|229.18|217.53|222.38|223.35|218.5|218.5|216.56|211.7|208.79|210|216.56|221.41|216.56|218.5|217.08|211.7|205.63|205.87|209.76|205.87|213.89|213.01|210|212.67|210.49|207.82|207.09|205.39|206.85|206.85|200.29|195.44|189.61|188.39|183.49|178.13|186.7|189.24|197.13|189.61|198.11|194.46|192.76|192.28|196.16|194.22|194.22|196.65|200.29|196.16|194.46|197.62|198.11|194.22|195.19|192.04|189.12|186.45|186.21|195.19|192.04|197.38|205.39|208.8||217.53|216.32|212.43|209.79|206.13|207.37|194.22|186.65|183.3|184.02|186.08|178.91|179.43|174.07|173.83|185.48|186.26|179.13|171.85|156.5|155.86|160.26|152.23|167.45|184.27|186.7|187.87|173.33|170.67|186.7|208.98|205.24|221.35|211.88|220.73|226.2|220|220|221.83|227.88|226.37|221.97|219.45|228.8|225.13|233.93|234.66|239.8|240.9
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|724.29|722.93|727.27|720.47|719.76|712.97|712.97||713.43|712.97|706.18|699.9|699.85|710.71|700.8|707.09|703.47|691.7|687.17|687.62|681.51|675.4||669.97|672.23|665.44|665.9|668.61|664.08|674.5|676.76|668.16|||663.18|665.95|655.03|643.71|662.27|650.96|645.52|653.67|660.92|650.05|638.73|645.14|633.75|647.34|656.84|659.06|647.34|650.86|652.77|652.3|648.69|642.65|630.25|614.96|618.63|607.05|612.93|647.34|649.15|645.98|674.5|671.01|681.29|671.21|658.2|672.23|680.83|684|690.3|686.72|686.55|683.33|670.87|670.87|671.78|660.92|668.16|670.87|669.72|659.56|653.22|651.86|659.1|654.8|651.86|638.73|636.47|640.55|639.19|651.86|650.5|663.63|666.8|683.55|684.91|690.34|679.93|692.15|689.89|692.6|692.6|689.14|689.43|697.13|696.92|695.77||696.92|678.57|688.08|||687.17|687.17|673.14|668.61|676.76|679.02|686.27|672.23|693.06|698.94|689.63|693.51|683.1|686.27|681.29|675.85|685.81|688.08|670.63|662.73|666.8|670.42|678.57|659.56|629.23|634.98|639.25|642.81|655.48|665.44|665.9|669.97|677.21|675.85|673.59|669.97|676.46|674.95|688.08|661.37|687.62|699.39|703.92|693.06|683.55|685.81|680.83|674.5|692.6|684.91|690.34|655.48|674.5|664.99|642.81|663.63|658.2|664.08|677.66|675.85|651.86|650.5|675.85|655.94|656.84|646.88|659.1|622.89|635.57|633.75|663.18|656.39|667.25|687.17|699.85|705.73|692.6|665.87|698.33|697.43|690.68|710.93|703.51|711.74|720.83|720.83||724.43|724.43|722.63|715.43|710.48|718.13|732.98|712.73|712.73|704.63|698.33|696.53|683.95|675.38|691.58|695.63|701.93|716.33|706.43|702.38|692.93|696.08|680.33|715.43|715.43|740.18|728.48|692.93|692.93|707.78|729.38|748.73|769.43|781.57|795.07|783.82|770.33|769.43|781.57|759.53|762.68|760.43|742.43|782.02|786.97|778.87|791.92|810.82|822.52
04030|14058|/equities/law-debenture-corp|FTSE350|192|191|191.12|190.5|191|191|191||193|189.5|188|191|193|195.25|192.1|192.05|191|191|189.1|191.5|189.5|187.5||187|187|187|186|186|186.05|189|188.5|184.05|||184|184|182|177.5|176.5|173.5|173.5|174|172.5|171.5|169.57|168|168|168|170.25|170.5|168.5|167|170.1|171.1|170.5|168.5|168.5|164|164.5|163|163|169|169|171.5|173.5|173.5|173.65|173.5|172.9|172.5|172.5|172.5|173|172.5|173.5|173|172|172|172|170|170|169|169|170|169|169.5|170|170|168|169|171|175.5|182|185|186|189|190|190|191|192|193|193|194|194|194|194|194|193|192|192.25||192|192|192|||192|191|191.25|191|193.25|194|194.25|194|195.25|195.25|195|197|197|196.25|196|198|198.25|198|198|193.75|194|195|195.5|195|193.25|193|193|193|193|193|191|192|195|196|197|197|196|194.25|196|195|195.5|194|193.5|195|193.5|195.05|192|190.15|190|187|185|184|182.5|182.75|185|185|186|187|188|188|183|184.82|188.5|188|186|185|197|193.15|198|202|206|204|201.5|201|201|200.5|198|198|197.1|203|209.5|212.15|213|218|221.5|223||223|221|217.1|216.5|213|212|208.5|204|204|205|203.25|201|198.2|199|197.6|205|210|210|206|199|196.4|195|192|197.24|201|205|212|202.15|199|213|219|219|224|223|226|225|225|224.2|225.1|225.4|222.6|223|221|228|228|230|233|235.6|238.2
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|85.5|86.75|86|85.25|84.38|84.5|82.4||84|83|84|83|83.25|83.5|78|78.25|78.25|78.75|78.5|78.75|80|76.89||75|75|75.5|76|71.87|71.75|74.69|78.25|75|||73.75|74.5|75.45|73.25|73.19|73|74|77.5|75|72.25|72.48|69.75|69.02|66|69|71.75|74.44|72.25|76.25|77.4|74.97|74.25|68.26|64.92|64.75|64.75|57.75|61|62.6|65.44|67.25|67.75|70.5|72.75|70|64.79|63.97|65.75|73.5|72.25|73.69|73.75|74|74.5|71.75|70.25|70.75|72.75|71.75|72.89|73.5|72.75|73.25|75.22|73.07|75|70.25|73|76.75|78.22|75.75|77.46|81|83.25|85.25|88.5|88.5|89|90|89.5|88.75|88|92.38|94.5|98.65|95.5||95|92.5|93.25|||95.5|94.5|94|94.05|98.75|99.25|98|98|100.75|101.75|101.25|100.75|103.13|106|106|111.25|114|114.4|112.07|111|113|113.5|114.55|110|109.25|109.75|109.55|106|105.2|104.1|105|108.25|110.75|112.75|114|113.5|107.64|107.25|106.54|107.25|108.5|110|107|108|105.25|106.5|110.5|108.75|105|104.25|102|99.25|95.5|90.25|91.85|91.25|88.15|89.5|89.75|84.5|84.25|83|89.45|87.33|81.07|78.85|82.52|78.39|83.66|86.41|90.75|89.16|89.16|95.35|99.71|91.68|98.79|101.08|98.56|102.69|102.92|107.73|108.88|109.1|114.15|115.52||115.06|114.33|117.81|116.9|115.64|113.69|111.42|105.21|104.07|102.69|103.59|99.94|97.02|96.27|97.64|98.1|102.23|101.56|101.08|94.45|93.29|92.51|90.31|95.35|98.07|103.14|104.65|98.1|94|98.1|99.14|103.6|110.18|110.89|112.28|110.94|109.38|110.02|113|118.04|114.61|111.92|109.79|115.32|113.92|112.31|112.08|117.12|119.42
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|218.21|224.48|218.73|216.85|211.29|209.15|199.71||201.16|199.74|197.91|203.59|203.41|205.99|202.43|199.99|201.29|197.91|198.21|201.64|203.9|196.16||195.22|195.47|199.01|204.75|196.08|196.32|202.31|199.25|192.62|||185.45|185.17|191.31|183.2|178.12|174.94|175.55|179.46|172.5|159.31|164.31|160.89|157.35|155.15|158.94|164.07|168.71|164.56|171.28|171.37|168.93|171.28|164.25|158.67|156.2|145.13|144.51|144.28|146.97|149.53|156.72|161.23|162.65|169.93|164.24|161.92|166.15|172.64|182.76|179.83|178.58|197.91|185.68|185.95|190.58|197.18|200.06|196.2|193.76|193.51|192.58|191|193.02|185.14|182.27|178.41|176.04|182.27|184.13|191.19|190.09|190.09|198.49|202.31|207.2|209.55|209.76|214.04|214.48|214.26|205.61|200.96|203.61|209.27|218.43|215.5||213.06|210.18|212.08|||215.75|215.75|211.4|207.68|206.46|214.77|212.08|210.37|216.43|224.79|222.1|230.41|231.68|246.29|237|255.08|263.65|259.48|262.37|258.51|259.97|264.34|267.84|259.15|256.55|245.51|244.82|242.14|256.8|253.13|258.02|258.51|269.5|276.1|281.23|275.47|258.93|257.48|265.1|265.5|255.23|272.19|260.96|271.21|258.99|278.54|274.14|268.52|273.41|271.33|266.32|257.04|246.25|237.03|236.27|235.05|231.87|236.03|241.65|244.33|227.23|224.3|236.82|231.87|208.71|207.87|219.9|225.76|229.23|234.56|254.6|253.13|250.44|266.57|271.21|270.43|264.68|258.93|255.57|256.8|256.06|265.35|267.3|271.21|276.04|283.67||286.85|289.34|286.36|288.03|277.36|272.92|264.93|262.66|270.72|277.56|269.5|270.89|273.71|266.47|273.71|272.68|286.36|299.99|304.87|277.54|272.43|260.27|251.66|268.77|278.51|288.31|292.06|256.26|254.6|254.35|271.94|284.65|302.97|305.16|301.02|298.82|294.18|294.91|309.57|312.01|307|306.32|302.49|312.12|303.77|298.09|304.2|310.3|314.46
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|278.44|281.37|281.71|280.58|282.85|285.42|285.09||283.96|288.87|292.33|292.42|300.48|307.45|304.75|308.87|296.28|291.34|286.4|287.39|290.6|285.66||277.63|277.52|282.78|284.18|279.98|284.92|286.83|286.92|277.27|||274.9|275.79|271.59|269.86|271.39|269.61|267.64|274|288.38|278.01|279.49|277.52|266.4|269.25|282.7|279.74|285.91|283.44|293.32|296.28|292.58|291.59|279.89|273.5|268.55|268.56|255.29|258.91|264.68|273.07|282.14|282.45|298.5|296.28|295.23|295.54|296.28|297.51|304.18|296.28|294.8|297.76|290.51|288.34|283.15|281.47|291.34|302.95|302.2|299.69|297.13|292.82|292.33|293.71|285.66|282.87|276.77|279.98|271.95|291.59|292.33|291.59|298.25|306.16|308.13|300.23|299.49|315.54|326.65|316.62|302.2|303.69|312.82|304.7|308.49|307.64||306.16|301.22|299|||303.93|306.4|300.86|296.77|299.98|309.61|316.28|328.87|325.17|317.28|320.23|318.01|317.02|327.88|325.91|324.92|331.18|336.77|338.25|313.32|344.67|347.63|342.67|338.75|332.98|337.54|339.98|337.76|340.19|337.51|330.85|326.89|318.6|333.81|333.31|340.43|371.34|360.47|338.99|340.97|344.92|352.43|343.68|336.47|341.46|341.22|336.46|337.76|340.72|336.03|330.19|331.34|317.2|317.02|318.01|303.69|294.29|288.38|285.42|301.46|311.09|314.08|332.33|331.34|325.91|319.98|328.13|316.53|338.75|343.44|352.82|348.62|345.41|345.46|345.27|342.2|338.01|330.6|326.89|320.97|329.43|336.02|330.66|328.13|338.75|340.72||344.67|345.66|347.63|346.89|336.82|329.36|330.85|318.01|314.3|328.33|322.94|320.02|320.97|303.84|309.61|323.93|319.73|326.54|316.03|312.08|306.16|301.28|293.56|313.07|327.88|341.46|337.02|323.93|323.2|330.35|339.98|333.31|352.2|352.33|363.44|362.29|357.16|353.19|356.52|360.47|350.17|346.96|339.24|347.39|345.17|344.18|340.72|349.29|347.63
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|221.7|229.78|236.06|233.93|233.37|232.47|228.88||233.37|234.27|239.65|235.16|234.27|233.04|224.86|218.11|214.18|214.52|217.21|217.21|217.54|215.42||212.76|208.51|208.24|208.24|207.61|207.61|206.44|205.54|201.95|||201.95|201.95|204.65|203.75|203.99|201.95|201.06|201.95|204.45|197.5|196.57|197.47|196.57|196|195.67|196.03|195.67|194.77|195.67|199.26|193.88|193.88|192.98|188.82|183.1|180.32|180.32|177.72|188.49|189.29|185.7|186.69|188.84|191.98|190.19|189.39|189.39|179.87|187.14|184.9|184.7|175.92|175.92|175.03|175.03|177.94|176.82|174.13|172.33|172.89|173.23|175.03|178.62|177.72|174.13|175.92|179.42|183.07|180.68|184|192.98|192.98|195.67|194.77|190.29|185.8|187.79|192.98|195.71|197.5|198.14|197.47|201.06|199.26|194.77|197.47||191.18|186.25|183.14|||182.21|180.41|181.11|182.66|182.21|185.83|188.49|188.49|191.18|194.77|193.88|191.18|191.18|190.29|192.08|192.98|194.77|198.4|196.57|195.67|201.95|204.65|208.24|208.24|208.13|208.13|207.34|204.65|204.65|204.65|208.24|208.24|208.24|209.13|208.24|211.83|206.44|208.24|214.52|215.42|218.11|218.11|218.11|216.31|217.21|217.21|218.11|219.69|210.03|210.03|207.34|206.44|205.54|199.26|196.12|189.39|189.39|191.18|197.91|201.33|192.98|191.18|197.47|196.57|195.67|201.95|208.24|212.72|217.21|221.7|227.09|221.7|218.11|218.11|222.6|228.88|228.88|232.47|230.68|240.19|239.65|242.34|243.24|239.65|251.32|251.32||249.52|248.63|245.04|239.52|233.37|233.37|231.35|225.74|225.07|224.39|222.15|220.8|222.15|219.91|222.6|223.05|222.6|223.5|219.01|221.7|220.8|222.6|210.93|218.11|222.6|224.39|226.07|219.91|219.91|224.39|213.62|236.06|241.99|249.52|251.32|260.3|256.26|256.71|255.55|256.57|259.4|256.71|249.52|250.42|245.04|241.45|238.75|247.28|252.22
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|115.72|117.33|116.62|116.26|116.26|114.82|114.28||112.35|109.98|110.7|110.34|111.23|110.44|109.44|110.34|109.62|108|107.65|108.54|108.81|108.9||110.29|110.7|109.98|109.44|109.98|109.44|111.23|110.28|109.44|||109.98|108.63|108.54|108.18|108.18|106.59|105.49|104.42|104.06|103.16|103.16|103.16|103.16|102.79|102.26|101.26|99.93|99.57|99.57|100.47|99.57|99.57|97.42|96.34|96.34|95.98|95.98|97.78|98.67|102.26|103.34|103.16|103.16|103.16|103.16|103.16|104.6|104.6|102.33|101.37|98.14|94.55|94.18|94.19|95.98|95.09|98.67|97.58|97.78|97.78|98.67|98.67|98.67|98.67|97.78|99.57|102.26|104.06|104.42|104.95|105.45|105.32|104.06|104.06|107.09|109.89|109.44|109.78|108.88|107.95|107.29|105.31|104.95|104.95|105.48|104.95||108.09|108.09|107.65|||107.65|108|108|109.08|108.54|106.16|103.7|101.72|101.9|101.37|101.46|100.47|98.07|96.34|96.52|97.31|98.67|99.57|111.53|111.23|113.03|114.46|113.57|113.03|113.21|112.13|110.67|110.61|110.34|109.44|109.19|108.88|109.08|108.61|108.54|109.77|107.65|107.19|107.11|107.94|109.66|109.98|109.44|109.82|109.51|109.77|108.54|109.08|108.54|108.99|111.23|109.8|105.31|103.5|103.16|103.7|103.5|101.87|102.17|100.47|100.47|103.16|103.24|103.52|104.42|104.42|105.31|104.51|104.51|105.48|106.75|109.98|109.44|107.11|106.66|106.39|106.21|105.29|105.49|105.29|104.95|105.13|104.95|105.13|104.86|104.95||106.75|107.47|106.75|106.75|107.02|109.62|107.11|107.11|106.75|106.93|105.85|105.85|105.85|105.85|107.08|106.75|107.65|107.65|108.18|106.25|105.85|105.85|104.06|107.82|108.54|109.98|111.23|111.23|111.57|115.72|115.72|115.72|119.31|119.67|121.1|120.2|120.2|118.77|118.05|117.33|117.33|115.72|114.82|115.18|115.18|113.57|113.03|113.03|113.92
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|151.92|152.04|152.78|151.92|147.56|142.35|140.86||141.17|142.62|143.84|142.66|143.09|141.98|140.28|140.11|141.6|139.37|139.37|144.58|145.33|143.41||144.74|144.58|144.58|140.42|139.31|136.7|135.64|136.39|136.76|||136.39|136.57|134.15|128.19|128.19|128.19|128.35|131.17|130.42|127.44|125.84|123.72|123.44|123.72|126.7|126.7|127.44|125.83|128.93|129.68|127.44|122.97|115.52|115.52|116.73|116.26|115.52|120.73|120.73|120.68|118.41|116.64|116.84|114.03|112.54|112.54|112.54|114.75|117.01|117.75|117.75|117.75|119.24|118.45|117.75|118.07|115.52|115.52|119.18|119.99|119.99|120.73|121.48|119.99|120.73|121.48|125.06|126.7|128.93|132.66|135.57|137.01|136.31|137.01|136.57|137.78|134.52|133.59|132.66|130.83|132.66|132.59|131.91|132.01|133.75|131.95||130.42|130.42|131.17|||131.54|130.42|129.68|131.91|132.29|133.03|134.9|135.64|137.88|139.74|138.62|138.62|138.81|143.84|145.95|146.07|145.33|146.15|144.15|143.84|145.33|145.17|141.6|137.76|135.83|136.39|135.64|135.64|135.64|137.13|135.64|136.11|135.52|136.24|136.39|137.13|140.42|137.88|132.66|133.4|137.88|137.13|136.86|137.88|138.62|137.88|137.5|136.39|133.03|134.76|135.27|136.39|136.53|134.9|134.52|134.04|132.55|134.15|137.76|134.15|132.66|134.15|135.95|136.39|134.9|134.19|137.13|137.13|136.97|140.48|143.09|141.44|141.6|143.28|141.6|139.37|135.64|134.9|134.15|135.64|136.39|136.76|136.76|135.64|136.39|140.11||137.88|134.15|131.91|132.85|133.4|132.47|131.54|133.88|140.11|141.6|141.63|137.88|134.52|132.66|134.71|134.08|134.9|136.39|136.39|134.15|134.71|134.15|131.17|134.52|138.25|139.37|141.42|141.6|146.46|154.27|160.07|158.74|161.72|166.78|163.96|163.96|160.98|158.37|158.74|160.23|160.98|158.74|158|158|158.74|160.23|161.72|160.23|159.86
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|500.5|503|497|491|487|486|475||476|477.35|473|476|476|473.3|464.54|460|459|458|456|454|448.15|440||436|435|434|435.5|429.35|437|432.5|431.3|419.9|||418|420|413.85|408.1|406|406|404|410|413|400.4|400|398.5|390.4|388|392|390.25|395|385|390|382.5|379.25|377.25|376|367|370|367|365|374|383.7|385.3|392|388.27|390.3|393|392|390|393|393|400|398|398|399|400|400|397|397.5|402|404.5|400|401|402|402|404|406|405|405|402|400|405|418|424|430|434|438|440|439.6|442|449|445|439.15|439|440|440|440|440|439||441|438|439|||439|439|438|441|440|440|441.7|446|449.7|455.4|454.5|454.5|455|457|451|462|459.25|460|456|450|455.5|456|460|459|457|455.3|447.25|446|446|450.02|451.3|454|455.05|459|460.05|456.05|449.05|447.5|446|445.5|449|450|448|442.35|442|442|437.3|443.02|444.85|436.5|430|423|418.35|411|415|418|418|425|420.2|422|410|412|430|430|430|433|437|432.4|438|456|467|468|462.1|478.5|482.5|484|485|485|487|498|504|509|508|513|516|520||518|517|497|493.3|482.4|482|485|480|476|476.35|480|475.45|474|474|484|496|505.35|507|500|494|490|492|476|500|502|514|510.4|500|456|505|528|526|538|549|553|558.2|558|560|563.35|565.5|566|566|572|589|586|588.45|595|600|607
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|200.92|207.99|213.09|206.37|204.96|210|201.93||217.38|219.09|219.6|219.27|217.58|218.99|220.35|224.14|218.08|215.74|212.25|205.97|213.03|212.02||215.56|212.02|212.78|210.76|202.72|209.6|206.98|214.61|209|||209.75|210|220.1|219.6|227.17|227.17|227.17|227.17|247.36||252.41||247.36|227.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|151|149|148.5|146.5|146|145.5|144||144|143.15|141.5|143.15|142.57|148|146.06|145.5|146.1|144|143.5|142.6|143.07|143||142.5|142.5|142|142|138.5|139.1|140.57|140.75|138.5|||138|139|138.2|137|135.5|136.05|137|136.5|135.52|133.07|133|130.83|128.5|128.5|130.5|130|132|131.2|133|134|133|132|131|126.5|126|123.5|122.94|125|126.5|127|129.5|130.5|130|131.05|130.5|130.5|130|129.5|131.5|131.5|132|132.5|130|130|128.5|126.6|127.5|129.5|128|127.5|128.5|128.5|128.6|129.5|127.5|128.6|127|129.6|130.1|133.5|135|136.5|137.5|137.1|138|139.5|140.5|140.5|142|140.5|139.25|140|140.75|140.5|140.5|139||139|139|139.25|||139.75|138|137.5|137|139|139|137.57|137|139|140.07|139.57|140.5|140.05|142|140.93|143.5|145|145|144|140|140|142|143.55|142.5|141|141|140.98|140|135.5|135.5|138|141|143|144.5|145.05|143|142.5|140.5|141|139|141|145.5|146|144.6|144.5|147|145|145.5|143.5|142.5|138.07|133|129.5|126.5|129.5|132.5|131.6|134.5|133.5|135|131|132|140|139|135|138|140|142|144|146|150.05|147|146|149|150|149.05|147|149.15|149|151|150.53|157|157|159|160.5|160.5||160.5|159.15|157.5|158|158.5|158.5|158|157|158|158|155|152.05|151|149|152|156.12|159.1|154.62|154.5|150.5|149|146.15|140|146.5|149|156|159.15|154.5|154|157.5|165|165|171|172.5|175|175|173|174|178.75|181|181|180.1|179|185.05|185|186|187|187|189
04051|6573|/equities/william-morrison|STOXX600/FTSE350|188|189|188|188.25|192.25|192|187.4||193.47|185.35|185.75|185|180.6|184.5|180.34|181.5|182.62|182.15|179.75|181.49|182.19|180.77||181.25|183.5|185.37|181.75|182|185|182.75|184.38|187.75|||187|180.51|187|185|184|178.25|179.89|178.75|180|176|179.62|179|178|171.28|178.57|174.5|176.6|174|176|171.25|165.72|167.34|165.93|163.25|160.5|146.25|145.75|140|141|143.05|148|145.62|154|158.5|157|155.5|157.25|160|162.75|163.5|163.17|161.5|165|164.75|161.25|160.5|163|163.5|165|166.25|166.75|165.25|168|158.44|157.8|159|152|164.47|166|169.75|174.25|181|183.5|180|175|172.75|175.5|182.5|183.5|178.75|179.75|206.35|211.5|208.5|214.25|213||212.25|208|203.25|||209.25|207.25|204.75|203.25|204|206.25|205.75|205|206.5|203.5|202.5|202|204|206|203|203.25|207.25|208.25|207.25|204.5|204.01|210.9|210|215|215|211.78|209.6|208.07|203.62|204.25|204.93|202.25|206|201.25|207|207.5|207|206|206.09|203|203|201.5|204.89|201.25|201|201.5|202.25|203.21|205.75|203.74|196.25|196.25|201.25|198|194.5|203|202.25|212.25|212.25|205.5|208|209.79|215|214|209|208|207.63|211.05|201|198.5|205|195|201.19|203|203.75|197|195|195|190|192|191.5|195.25|196.5|197.25|199|200||202|203|200|203.25|202.5|205|205|197|200|199|199|194.5|192.25|177.75|183|182.87|188|189.94|187.75|183|183.75|175|162.5|181.5|178.5|180.97|188.25|180|176.05|167|186|187|198|201|201|195.5|195|198|200|200|197.5|195|185|203.5|201.75|200.75|198.75|202.95|205
04052|6934|/equities/murray-international-trust|FTSE350|345|343|346|339|334|333|325||325|320|320|323.5|324|335.15|331.05|331.2|331.05|327|325.3|325.2|329.1|325.3||315.5|316|319|316.5|311|310.5|313|314.7|315|||313.7|314.7|316.3|310.3|306|307|310|316|316.2|305|303|299|292.5|292|297.2|296|295.5|291|296.8|300.6|298|295.5|294.9|280.4|282|272|270.5|272.15|271|270.3|279.1|280.25|283.25|286|285|285|285|290.5|300|299|299|299|294.5|290|288|281|279.4|279|279|276|277|280|281.15|280|276|273|270|281|281|287|285|287.2|290|292|293|297|297.3|302|302.5|303.2|303.15|304|304.2|301|300|296||295|293.15|294|||291|291|292|291|288.5|297|296|296|298|300|295.25|300|301|300.2|298|303|308|305|302|297|299|301|303|300|298|297|298|298|292|291|294|296|297.25|302|301|296.85|296|293|294.5|288.25|294.15|300|299|299.5|298|302|295.5|291|292.5|291|277.25|275.2|268|263|267|270|272|276|281.2|282.2|275|276|293|294|293|291|298|298|298|306|316.05|316|315|315|313|310|308.25|310|313|314|318|322|322|326|328|332.75||333|332|330|329.5|322.25|320|318.2|313.5|318|318.25|317|314|313|307|309|317|324|318|313.25|307|301|303|290.25|309.5|314|317|323|319|316|325|335|330|343|354|354|347.3|347|348|352.2|353|354|347|341|355|350.3|353|350|364.3|372
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|276.47|281.2|273.79|275.35|274.95|273.4|270.29||275.17|266.62|271.46|270.16|270.16|264.25|262.36|247.95|252.1|252.13|256.13|258.41|257.17|254.05||248.34|249.38|245.35|240.69|236.39|239.64|237.04|238.99|241.84|||242.07|241.58|238.99|239.25|238.21|234.02|234.83|231.19|228.08|228.59|226.52|228.72|226.52|220.8|223.4|223.4|220.93|219.24|220.8|221.58|220.25|217.94|207.81|205.22|201.99|192.23|180.67|184.95|189.63|194.31|194.44|194.96|195.09|192.88|190.67|190.8|192.88|195.09|199.5|197.42|187.28|180.8|178.33|175.78|175.6|177.68|180.54|181.84|172.12|185.08|181.06|184.51|180.8|186.51|187.03|184.56|192.23|190.67|202.75|208.85|207.81|211.06|207.94|208.2|210.54|210.28|207.81|207.03|211.97|209.89|206.64|207.94|208.07|211.19|211.19|204.44||208.33|205.22|205.22|||207.81|208.33|205.22|210.67|208.85|208.33|193.19|213.53|215.09|217|217.25|218.2|190.58|216.39|222.64|223.4|231.19|231.5|231.19|229.37|231.19|231.19|231.19|230.41|228.59|224.15|220.94|220.28|218.72|219.24|218.72|218.2|219.24|213.03|208.93|196.57|193.58|189.63|189.11|191.97|192.49|196.9|195.09|198.2|202.1|204.18|201.89|202.1|203.74|200.02|198.17|189.89|197.42|197.42|195.6|196.38|197.42|193.97|191.19|199.5|205.22|208.85|217.42|217.42|218.46|231.71|236.65|238.99|239.25|245.22|250.29|259.77|259.77|266.52|263.92|268.6|267.04|265.48|260.39|264.96|267.56|270.16|270.16|263.92|270.16|272.97||275.35|275.86|273.4|273.27|274.5|276.39|273.27|272.24|275.35|268.7|273.02|274.68|265.22|265.22|262.36|259.77|265.22|265.48|270.16|269.38|263.01|272.76|264.96|273.79|290.94|291.62|290.16|283.48|280.81|285.74|305.49|307.3|315.23|311.72|307.98|302.89|301.33|302.89|298.73|289.95|290.94|276.13|280.55|300.29|301.59|296.39|305.23|301.33|301.33
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|359.63|359.49|356.93|354.45|362.11|363.01|363.69||370.13|369.54|364.14|369.09|364.81|364.17|363.01|361.66|341.3|362.56|361.21|361.21|360.17|365.94||364.81|366.62|364.36|355.81|364.14|365.94|369.32|367.07|371.12|||363.91|365.49|367.52|365.04|367.07|369.32|371.57|369.32|365.71|358.51|352.43|347.02|343.42|342.29|353.33|356.71|360.31|360.53|363.91|360.53|350.4|351.53|342.29|342.29|336.89|329.01|324.28|335.09|336.89|342.97|351.75|352.2|360.31|360.76|357.61|358.96|358.73|365.49|373.37|370.67|372.7|372.24|371.12|363.1|358.47|364.14|367.07|358.97|351.3|348.37|351.98|351.53|352.2|356.26|351.3|343.83|344.1|358.06|358.51|364.14|368.19|373.82|382.83|387.33|389.13|388.23|384.41|382.83|382.83|387.33|388.91|393.41|393.64|389.13|398.14|400.62||399.27|391.84|393.19|||396.34|385.53|382.6|377.42|375.62|377.87|382.83|377.42|378.33|374.72|373.82|377.42|379.45|377.92|376.07|382.38|385.53|385.98|388.46|392.74|387.23|385.58|385.76|390.67|394.54|394.54|394.76|396.34|394.76|392.29|396.34|391.84|397.92|393.86|397.95|406.7|404.45|402.65|407.15|411.43|413.46|418.86|419.76|421.56|413.46|414.36|405.8|405.35|414.36|409.85|412.55|406.47|405.12|398.37|410.53|419.76|419.31|419.09|415.03|406.25|405.12|401.07|405.35|405.35|405.35|407.56|416.16|399.72|409.85|412.78|418.86|409.85|411.2|411.67|408.05|404.67|404|400.84|400.84|398.14|399.49|404.9|401.97|408.5|410.3|413.23||416.61|414.36|416.16|415.71|415.26|414.36|402.62|411.2|408.95|409.85|404.22|394.76|394.46|384.63|383.05|384.63|383.73|390.22|382.83|377.42|367.7|360.54|356.75|359.18|362.56|374.72|379|370.89|372.7|382.38|396.34|399.04|411.2|413.46|414.36|411.97|410.3|413.05|412.55|414.58|400.17|410.08|411.65|420.66|414.81|415.71|418.86|423.36|428.32
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|91.96|91.24|90.29|90.29|90.29|90.06|89.34||89.94|87.27|86.32|86.49|89.3|88.94|85.94|86.32|86.49|84.59|85.06|82.69|88.3|88.39||88.39|87.44|87.44|85.54|84.11|81.7|82.53|84.03|82.69|||84.98|83.94|81.74|81.02|80.79|78.89|76.98|76.03|75.08|78.89|78.89|78.41|80.79|82.69|86.32|85.54|86.01|84.59|88.21|89.34|90.02|88.39|85.54|79.84|76.11|73.18|73.18|74.13|76.03|76.98|76.91|76.03|77.93|80.07|74.46|73.99|71.22|81.26|84.59|84.42|85.37|88.99|90.29|90.29|91.24|90.29|92.95|93.14|93.14|93.14|93.14|90.29|95.04|94.47|91.24|87.44|86.73|91.24|93.09|100.75|99.79|98.65|97.89|97.89|97.89|97.89|97.7|101.22|101.7|100.75|101.65|99.7|105.5|108.35|106.45|104.07||104.35|103.6|103.6|||104.95|105.86|104.55|104.55|106.45|108.29|106.92|106.39|106.45|104.07|103.6|102.65|113.1|115.95|118.8|115.72|115.95|113.04|109.3|106.45|107.87|105.5|103.6|103.6|102.85|104.95|104.55|102.65|101.7|103.12|99.79|100.75|108.75|109.3|110.25|110.72|112.15|109.3|106.21|110.25|110.25|109.41|107.29|106.45|104.7|107.82|108.35|111.03|111.2|102.65|100.75|99.79|99.79|99.79|104.15|97.89|92.01|101.7|106.39|114.05|111.2|113.1|116.9|116.9|112.15|112.15|121.65|120.7|122.55|125.93|130.21|132.79|134.96|135.45|132.99|130.14|130.68|128.05|128.31|130.21|132.11|131.16|130.21|134.96|135.21|134.96||134.01|130.21|127.36|126.41|118.8|112.15|115.81|115.95|115.48|115|115.95|117.71|116.43|114.53|121.65|125.39|128.31|123.43|122.4|118.77|113.1|119.75|118.8|126.41|129.26|134.96|135.91|127.36|125.38|133.06|135.91|130.21|128.24|132.58|138.76|143.51|141.61|142.56|150.09|149.22|150.17|153.02|147.32|150.97|151.99|154.92|153.97|156.35|164.28
04065|27761|/equities/pantheon-internat-participations|FTSE350|42.9|42.6|43|42.6|42.2|42.6|43||42.4|42.9|42.7|42.8|43.7|42.8|42.4|42|42.2|42.2|42.2|42.2|41.9|42.2||41.1|41.6|41.8|41.1|40.1|39.8|40.4|40.3|39.6|||40|40.2|40.1|39.4|39.8|39.8|39.8|39.4|39.8|39.8|40|39.4|40.2|39.9|40.4|39.9|40.1|40.3|40.7|40.7|40.7|40.8|40.9|40.7|40.7|39.6|40.1|40.4|39.7|39.7|40.1|39.7|40.6|39.7|39.8|40.2|40.2|39.8|40.2|40.2|40|40.2|39.7|39.5|39.2|40.4|43.2|43.9|44.1|44.1|44.9|44.9|45.1|45.4|45.4|45.4|44.9|44.9|44.9|45.9|45.9|45.9|46|46|46.2|46.4|47.3|46.8|46.5|46.7|46.1|46.6|46.4|46.3|46.4|46||46.1|46.1|46.3|||46.3|46.3|45.9|45.9|46.8|45.9|46.5|46.1|46.7|47.1|46.4|47.2|47.2|46.7|46.3|46.8|46.3|46.2|46.2|46.6|45|45.1|45.4|45.3|44.5|44.4|44.9|43.9|43.2|44.4|43.6|43|42.1|42.3|42.1|41.5|40.4|40.4|40.3|40|39.6|39.9|39.9|39.5|39.7|39.7|39.5|39.4|39.2|39.3|39.2|39.4|38.8|38.8|39|39|38.9|39.9|40.7|40.7|40.4|40.9|40.9|40.9|41|41|42.2|42.3|42.2|42.7|43.2|41.9|43.2|42.5|43.2|42.2|41.9|41.6|41.7|41.3|42.3|41.4|41.4|41.3|40.2|40||40.4|40.4|40.2|38.9|40.1|38.9|39.5|39.3|39.1|39.4|39.1|39.1|39.1|38.4|39.3|40|39.5|39.5|38.9|39.1|39.7|39.1|39.9|41.2|42.1|41.9|42.4|42.4|42.3|45.2|46.9|47.2|47.9|48|47.9|48.4|48.4|48.4|48.5|48.4|48.5|48.4|48.4|49.1|48.8|48.8|49.4|49.4|49.4
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|426.2|426.2|426.2|408.71|389.63|373.72|368.95||362.59|357.82|354.64|355.17|370.54|384.86|362.59|354.64|332.88|328.3|327.6|328.4|328.69|329.19||327.84|327.6|327.84|326.01|326.28|326.01|326.81|323.63|321.24|||319.65|322.83|322.04|319.65|319.65|318.06|318.06|318.06|322.83|319.65|322.83|322.66|315.68|311.7|311.1|308.52|305.34|298.98|297.39|298.98|297.39|298.98|286.26|287.91|291.03|291.03|294.06|297.39|299.66|302.02|302.16|305.34|302.16|298.98|295.8|296.3|294.21|294.88|294.21|294.21|297.39|294.21|292.62|292.62|291.03|290.44|291.11|294.21|286.26|279.26|278.3|270.35|278.3|278.3|274.07|275.12|260.81|263.72|277.51|294.21|298.98|295.8|297.39|294.21|291.73|291.03|296.59|291.03|292.62|283.08|271.94|273.53|276.71|265.58|265.58|262.4||260.81|260.81|257.46|||256.04|256.04|278.3|279.5|278.17|278.3|280.69|281.48|291.03|306.93|306.93|309.32|306.93|310.11|311.7|316.47|315.68|314.88|322.83|326.54|333.97|335.56|337.15|333.97|337.15|346.69|327.6|321.24|319.65|319.65|321.24|321.24|318.06|314.88|321.24|298.98|298.18|292.62|291.03|290.14|289.96|291.03|288.64|288.35|286.26|286.26|286.26|286.26|283.08|282.25|279.89|278.3|281.48|281.48|286.26|284.67|276.71|270.35|270.35|273.61|271.94|271.94|268.76|267.17|267.17|267.17|270.35|272.74|278.03|276.71|289.44|279.89|276.71|276.71|271.55|270.35|274.65|273.88|270.35|281.48|281.48|281.48|281.48|281.48|289.44|290.39||292.62|275.12|281.34|292.62|295.8|300.57|293.41|283.08|266.38|262.4|263.99|268.76|281.48|284.67|293.41|289.44|294.21|294.21|299.61|297.39|286.26|310.11|326.01|329.4|326.81|330.39|333.97|335.56|330.78|322.83|341.92|346.69|353.05|354.64|349.87|349.87|349.87|349.87|351.46|343.51|337.15|330.45|318.06|314.09|310.11|321.24|327.6|361|372.13
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|575|575.75|548.87|567|548|531.75|516||530.75|510|502|518|515|524.5|513.25|510.74|487|494.5|506.74|506.5|522|503.25||504.5|507.75|516.25|532.25|528.04|534.5|549|548|537|||525.69|540|522.5|508|507|508.5|522.25|532.25|538.01|524.25|518|499.75|469.25|465.51|491.5|497.16|511.5|491.87|496.5|520|516.55|510|484.96|434.07|453.5|433|420|445.92|482|485|478|495|504|490|450|442.5|451|466|480.5|477.5|487.45|503.5|487.5|505|498|497|508.5|505|521|521|524.5|533|542|540.5|525.5|511.5|510|507|505.5|535|537|536|533|528|557.5|557|557|577|578|579|573|567.5|573.5|579.5|568.5|564.5||572|565.5|555|||580.5|536.01|573.5|542.37|587.5|615.5|625|626.5|649|633|630.5|641.5|657|661|677|686|710|708|675|665|673.5|686.25|696|658.5|651|661.5|650.11|640|625.5|633.74|634.5|643.5|647.75|648.5|665.18|681.4|675.5|655|652.25|620|640.5|657|652.5|647|653|619.21|668.5|655.69|632.5|611.26|597.25|590.5|560.5|550|551|539|532|522.5|520|524.5|504.5|502|524|507.5|500|494|517|520|522|559|587.5|581|582.5|625.5|638|622.5|612|606.5|600|602.08|606|620|622.5|606|629.5|646||637|629|604.25|607.5|579|559.5|528.89|525|542|560|567|564|568|536|553|574|590|596.5|602.5|581.16|544.5|527|508|532|543.6|570.5|595|578|560|575|600|598.5|622.5|627.5|651.5|642.8|617|611|667|641|649|641.87|632|656.5|642.53|688.81|703.47|727.25|743
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|222.74|229.34|229.16|219.49|227.43|223.61|223.96||225.52|218.57|225|224.82|224.82|226.73|225.69|222.22|219.96|219.1|219.27|217.36|219.44|216.66||218.75|221.18|212.85|221.01|223.61|225.17|222.39|229.69|233.33|||233.33|229.16|238.02|233.33|235.41|230.21|230.9|230.03|233.68|232.29|229.16|234.55|229.16|220.83|225.69|229.51|219.1|230.21|227.95|226.91|227.43|222.39|217.36|225.69|224.19|223.61|222.22|220.05|221.35|226.39|227.78|229.16|234.03|230.9|229.34|230.9|230.73|235.59|232.64|230.9|232.12|233.33|226.04|223.96|222.91|221.87|221.7|215.62|223.78|219.44|221.53|220.83|219.79|220.76|215.28|208.33|214.98|214.93|218.4|225|223.78|227.43|227.26|232.98|229.16|225.52|220.66|220.48|219.44|223.96|222.05|222.22|219.44|217.88|218.75|215.62||220.14|216.14|214.58|||217.88|210.07|210.07|213.71|201.39|209.72|220.66|215.28|213.54|208.33|222.22|211.28|212.85|210.24|210.34|206.6|198.44|208.33|205.03|202.48|200.35|196.18|191.67|207.64|210.76|213.54|210.94|210.76|211.11|208.33|213.54|214.23|207.29|215.45|215.62|213.71|217.01|215.62|217.01|221.35|222.22|217.01|214.41|217.88|216.32|223.02|222.22|218.75|225.69|220.5|222.22|215.28|218.92|211.63|220.66|223.96|223.26|227.26|204.86|219.1|209.55|206.25|215.28|214.76|213.54|213.62|213.19|217.71|215.28|214.58|209.72|216.44|216.84|215.62|231.6|230.9|225.52|225|223.26|223.78|226.73|212.16|233.29|233.29|233.29|243.84||238.65|246.43|242.45|213.46|214.15|247.12|239.86|243.66|244.73|243.66|244.79|242.45|239.69|234.85|229.49|207.37|228.11|233.99|230.88|226.38|224.65|223.25|221.89|233.29|233.29|236.75|235.37|232.6|236.75|239.86|240.21|247.46|253.69|248.19|246.48|243.5|242.63|243.32|240.55|240.48|240.38|238.48|231.57|238.48|238.48|239.52|240.21|237.79|235.2
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|386|378.38|380.97|377.89|366.28|370.68|364.02||359.2|357.53|358.31|355.69|364.85|365.9|361.13|357.74|352.08|351.67|351.67|349.57|344.13|341.62||342.46|341.62|334.39|336.59|339.11|343.29|356.69|353.55|349.99|||344.13|351.67|343.29|330.73|330.94|329.9|325.71|322.78|316.71|312.94|320.69|313.15|308.55|311.68|313.54|309.8|324.66|323.2|322.99|329.9|329.06|332.41|326.76|330.73|330.31|322.15|316.08|333.04|335.55|348.94|355.64|353.21|363.39|368.62|357.74|376.78|371.76|366.53|370.82|367.16|371.97|374.48|372.39|361.24|360.04|355.85|358.57|362.97|355.77|348.94|352.34|344.97|344.34|340.66|330.73|337.43|334.92|341.62|335.97|343.71|359.2|357.53|358.78|353.13|356.27|316.5|353.34|351.96|353.76|355.85|349.99|348.11|355.85|356.9|355.85|355.85||353.34|351.67|351.49|||346.22|338.27|334.29|322.15|301.43|313.15|311.48|298.87|284.61|316.5|311.27|318.55|320.06|319.64|316.92|318.17|330.94|335.13|327.92|315.55|313.57|319.85|321.52|336.18|335.76|334.92|339.53|336.59|335.48|347.48|350.41|350.51|339.11|352.71|347.95|344.97|332.64|332.62|344.97|340.78|341.17|341.38|337.85|340.57|339.11|339.32|338.48|349.84|349.57|343.5|335.76|339.94|357.95|351.67|356.9|368.41|361.84|367.96|368.41|348.32|365.06|352.39|368.38|360.04|353.34|354.81|356.47|374.27|380.97|385.56|389.55|391.86|356.69|388.51|385.16|379.3|373.6|364.23|362.76|356.69|368.41|371.97|370.51|358.7|393.53|390.75||379.66|360.88|376.78|370.09|353.34|347.48|341.31|339.11|331.86|327.38|310.64|313.15|300.59|272.96|282.17|304.15|300.59|318.17|316.5|305.61|295.57|303.73|297.24|304.78|311.48|311.48|309.8|301.62|289.78|305.61|302.27|315.5|326.97|339.94|338.27|334.92|324.04|326.55|329.11|328.38|326.13|349.99|337.53|343.29|336.59|325.17|322.36|329.48|336.18
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|125.93|125.93|127.91|126.92|126.92|125.93|122.21||122.95|120.48|119.98|122.95|122.46|128.9|126.92|128.9|128.9|125.93|122.95|125.18|125.93|123.2||118|118|118|117|116.01|116.63|118.12|116.01|114.03|||114.03|117|116.01|115.02|115.02|116.26|118.99|118.99|118.12|116.01|115.02|114.03|111.3|112.05|113.04|113.04|112.05|111.06|112.05|115.02|116.01|116.01|115.02|109.07|109.59|102.13|102.63|104.41|104.86|106.1|109.82|109.37|110.31|110.06|108.58|108.63|109.37|109.57|114.03|112.22|114.03|114.03|113.53|113.04|112.05|111.06|112.05|110.06|110.06|110.06|110.06|111.06|111.06|110.56|109.07|108.08|107.09|107.09|106.1|112.05|113.04|111.06|112.05|113.04|115.02|122.95|123.95|122.95|122.95|122.46|121.96|121.96|123.95|122.46|121.96|119.48||119.48|118.99|119.14|||120.97|119.98|119.98|120.48|120.87|123.95|120.97|121.96|123.95|125.93|124.04|127.91|128.06|135.84|134.85|140.8|139.81|137.33|134.85|130.09|130.89|132.08|130.89|126.92|120.97|120.97|124.09|119.98|114.03|112.05|113.04|114.03|116.01|120.97|121.96|118.99|118|114.03|114.03|109.07|111.06|111.06|111.06|111.06|110.06|107.09|104.11|104.11|100.15|98.66|94.2|94.2|94.2|91.22|91.22|89.74|89.24|94.2|93.7|94.2|91.22|91.22|97.17|96.18|92.22|92.22|99.16|101.14|101.14|102.13|109.57|109.17|109.07|113.04|112.54|112.54|112.05|107.09|112.25|111.06|114.03|118|118|117.15|118.99|121.96||121.96|119.98|118.99|119.98|113.29|114.23|114.03|110.06|112.05|112.05|116.01|116.01|114.18|106.1|110.06|115.02|119.98|120.97|121.96|118|116.01|118|113.04|117|119.98|120.97|122.95|120.48|116.51|118.99|124.94|122.95|128.9|127.91|121.96|124.44|122.95|118.99|123.95|130.89|131.88|130.89|124.94|133.86|129.89|131.88|135.84|134.85|142.79
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|40.08|40.43|40.19|40.67|40.19|40.54|40.26||39.86|39.86|39.72|40.3|40.28|40.67|40.72|40.67|41.02|40.96|40.95|40.9|40.67|40.19||40.34|40.67|40.19|40.67|41.38|41.29|40.67|41.02|41.38|||41.38|40.43|41.38|41.38|40.08|39.96|39.96|40.43|39.72|39.48|39.72|39.72|40.67|39.72|39.87|40.67|41.26|41.85|42.2|41.85|42.32|41.97|41.85|42.45|42.2|41.55|41.52|42.23|42.23|42.79|42.52|42.32|41.38|42.08|42.26|41.85|42.08|42.08|42.96|42.08|42.56|42.56|42.79|42.74|42.65|42.51|41.98|42.03|40.9|40.19|39.67|38.54|37.36|39.48|40.19|39.01|39.01|39.01|39.86|40.19|40.19|39.31|39.48|38.07|37.83|38.07|38.07|37.83|37.36|37.24|38.18|37.59|38.3|36.09|35.46|35.46||35.82|35.96|35.82|||35.82|35.46|35.46|35.46|35.46|37.21|36.17|37.36|37.83|37.83|38.54|37.83|38.3|38.54|38.67|38.66|38.67|38.66|39.01|38.54|38.6|38.6|38.54|38.54|37.83|37.91|37.83|37.83|38.3|38.45|38.18|37.83|38.54|37.83|37.83|37.83|38.3|38.39|38.3|38.3|39.8|39.13|39.48|36.65|38.96|38.77|39.01|38.94|38.9|39.01|38.39|38.54|38.92|38.89|37.83|38.07|37.83|38.77|38.77|38.54|37.59|37.83|38.3|38.54|39.72|40.19|40.19|40.24|40.67|39.84|39.13|39.01|38.3|39.6|39.48|39.01|39.57|40.19|40.31|40.08|39.84|39.81|40.19|39.72|40.43|39.72||39.72|39.72|39.72|40.15|39.72|40.19|39.72|39.72|39.72|40.14|39.72|41.14|41.14|41.14|41.73|41.73|41.85|40.9|41.38|41.38|41.85|41.94|41|41.71|40.78|41.02|40.19|39.01|39.01|40.67|41|40.9|41.85|41.85|41.97|41.85|41.85|42.08|42.08|43.03|42.2|42.91|41.97|42.56|41.85|41.85|41.85|41.85|41.85
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|826.85|839.13|813.68|807.48|808.12|752.57|770.2||791.97|791.97|784.22|784.22|773.88|782.93|776.47|781.64|773.88|776.47|774.53|749.34|749.98|744.17||742.88|739|723.5|755.15|735.13|749.27|771.95|763.23|755.8|||729.96|751.27|749.34|717.04|733.83|741.59|707.35|743.52|709.29|733.19|729.96|729.31|701.53|700.89|723.5|723.5|701.53|687|675.7|695.4|726.08|698.95|706.7|691.84|692.65|678.28|667.13|697.66|704.76|700.24|717.04|719.62|741.59|735.13|731.25|739|706.55|737.06|740.29|746.11|747.4|746.75|713.16|714.45|707.35|704.12|709.93|680.86|671.82|671.82|667.94|679.8|669.47|658.67|651.15|652.67|649.86|666.01|647.63|698.3|704.12|698.3|731.25|709.29|691.2|700.47|704.12|725.15|723.5|731.9|725.44|743.52|736.42|745.46|762.26|755.8||750.63|749.34|750.63|||749.34|749.34|755.8|755.09|755.8|762.9|749.34|776.47|770.46|792.62|789.39|788.1|826.85|827.5|874.66|884.99|876.59|878.53|870.78|865.07|856.39|876.78|879.18|878.53|891.45|888.87|888.05|771.95|883.7|882.41|846.23|863.68|878.53|862.38|882.41|840.41|871.17|841.07|839.9|835.9|830.73|826.21|854.26|857.22|875.95|834.67|859.15|830.73|820.39|820.39|804.89|797.62|790.68|779.05|784.22|782.93|785.51|775.18|784.22|798.43|773.88|753.86|794.56|793.26|772.59|772.59|781.64|766.13|765.69|730.6|762.26|740.29|718.33|755.8|744.23|735.13|731.9|729.96|699.6|729.31|731.9|735|723.5|710.58|755.8|764.84||753.21|743.52|739|760.64|749.34|744.81|742.23|733.19|749.34|738.34|705.41|704.12|685.06|681.66|697.66|668.16|740.29|742.88|742.88|742.88|698.95|729.96|710.58|742.88|739.65|756.25|772.59|753.21|742.88|758.38|797.79|801.66|831.34|847.53|866.26|865.61|863.03|751.92|878.53|881.12|865.61|839.77|839.77|884.35|904.37|904.37|917.29|930.21|930.21
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|74.77|72.55|72.45|71.36|70.91|70|69.32||69.09|69.55|67.44|66.82|66.82|67.5|69.55|69.83|68.64|69.09|69.82|69.65|69.55|69.77||70|69.77|69.55|70|69.73|70|69.09|72.55|73.18|||72.73|72.73|72.45|72.45|71.82|72.14|71.82|71.82|71.36|71.36|71.36|71.36|71.36|73.92|73.41|72.73|72.73|73.18|73.18|73.18|73.64|74.09|73.64|72.73|72.91|72.73|72.24|72.27|72.24|72.27|72.27|72.27|72.73|75.91|75.91|76.36|76.36|75.91|75.91|76.08|75.91|76|75.91|76.09|75.91|75.45|77.27|78.64|79.72|79.09|79.55|79.55|80.42|79.55|80.45|79.09|77.27|77.73|80|82.73|82.73|82.73|83.27|84.73|83.41|83.18|84.09|83.36|83.41|83.18|83.18|83.86|82.73|82.73|82.73|84.27||83.64|84.09|83.64|||83.64|82.73|82.73|83.64|83.64|84.09|85|84.09|84.09|84.09|85|84.09|84.18|85.18|84.09|85|84.09|84.55|84.09|84.27|84.77|84.09|84.09|84.55|85|85.45|85.64|85.45|85.91|86.77|86.82|87.27|86.82|86.82|86.82|87.27|86.36|85.91|87.27|86.36|85|85.45|85|85|85.91|86.82|84.55|85|86.09|85|84.09|82.27|80|76.14|76.14|75.45|76.2|75|75.91|73.85|75.91|75.68|76.36|76.36|76.82|76.36|77.27|76.82|77|77.73|77.73|78.64|78.45|76.27|75.68|75|72.95|72.73|73.64|72.5|72.27|72.27|73.18|72.73|72.27|72.5||73.18|73.86|72.73|71.55|71.36|70.45|70|69.09|67|68.41|67.73|68.02|66.82|66.82|66.82|67.27|67.27|67.73|69.09|69.55|70.09|70.91|70|72.5|71.98|71.82|70.91|71.36|72.95|72.95|75|75.91|77|75.45|74.09|74.09|71.36|71.36|74.09|75.68|74.32|74.09|74.09|75.91|75|74.27|74.32|76.82|77.73
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|233.66|238|240.95|230.77|241.06|240.84|239.44||246.16|251.24|246.96|249.49|246.19|251.87|243.78|240.89|242.09|244.02|245.95|245.95|240.43|233.42||231.8|231.29|230.29|230.29|229.33|231.98|239.92|233.42|226.43|||229.57|225.3|222.82|230.77|234.38|234.14|242.09|248.6|248.11|243.71|217.04|232.22|225.23|222.58|221.86|228.36|226.43|218.73|226.43|222.82|227.14|225.47|222.58|210.3|211.89|207.65|198.94|209.09|212.94|216.08|219.45|226.68|218.07|224.03|222.73|222.58|222.73|223.3|227.16|225.71|205.24|223.3|222.58|220.89|218.24|216.8|222.58|225.47|221.62|221.86|221.69|218|217.76|217.58|215.35|212.7|208.37|212.22|220.89|232.46|228.14|228.36|227.4|240.17|240.41|237.03|237.27|243.78|244.74|238.48|224.51|224.51|232.22|234.87|248.6|234.47||251.01|240.89|223.06|||239.92|243.78|236.07|243.06|226.43|245.71|251.49|247.87|235.11|258.78|257.27|258.71|254.38|264.01|270.52|265.56|269.79|271.72|270.76|270.28|269.79|261.48|274.13|270.76|275.58|275.58|276.54|272.93|270.84|264.98|264.74|264.25|269.78|265.22|267.63|265.94|270.76|275.09|274.13|270.64|269.79|270.22|261.85|269.79|269.79|256.3|260.16|252.93|261.12|258.23|249.8|238.96|238|232.22|237.03|231.25|236.07|237.85|245.71|238.96|235.11|236.07|244.77|236.07|232.22|226.43|228.36|242.82|240.89|248.6|259.49|254.38|252.45|246.28|247.63|247.15|238.48|247.15|253.41|251.49|253.41|253.41|251.25|250.04|257.75|250.52||253.41|256.3|256.79|252.45|248.6|252.45|246.67|243.39|240.89|240.89|242.09|239.2|234.62|233.18|233.13|227.4|222.58|227.4|229.33|226.19|227.4|225.47|210.44|221.62|224.03|235.95|226.92|226.43|227.4|233.66|241.71|245.71|257.27|260.16|252.93|251.73|251.49|248.6|254.38|253.66|251.73|248.6|250.52|263.05|262.12|245.71|259.92|266.9|269.67
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|571.87|573.9|571.12|571.12|573.9|575|575||580|568|568|560|560|544.7|541.87|547.5|525|520|490|488|490|481.68||480.25|480.25|470|472.6|478.4|475|470|484.51|475|||472|475|460|452|459.54|457.5|450|467.5|445|445|446.5|445|445|445|445|450|445|445|445|441|436|425|420|419.58|415|405|410|415|424.79|429.79|428|448|435|445|430|470|490|490|507.5|507.5|512|500|505|515|501|506.99|500|504.41|498|497|502.5|502|497|500|490|510|520|545|560|561|562|560|562.25|562.25|561.87|560|560|572.5|571.25|571|563.5|560|560|547|547|547||550|546.25|550|||555|547.5|542|540|546.5|538|545|540|548|545|542|560|566.25|566|566.25|575|575|570|549.45|544|541.96|540|537|535|535|538|541.5|540|535|545|540|540|545|542|540|540|542|540|540|550|557.5|557.5|557.5|556.94|556|555|558|555|550|545|545|558.25|547|545|545|544.91|550|570|575|570|565|570|577.5|576|565|570|580|575|570|575|593.2|581.75|582|582|575|572.5|570|565|545|520|565|570|570|565|600|601.75||607.5|601.65|602|607.5|600|607.5|603|600|610|620|611|610|615|615|615|610|610|610|615|615|611|614.69|600|615|620|625|633|625|620|645|670|675|692|690|697.5|696.8|695|700|700|695|702.5|687.5|675|675|670|740|780|785|789
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1128.9|1133.63|1135.74|1128.9|1125.48|1106.42|1081.01||1078.0699|1062.92|1075.63|1079.05|1078.0699|1087.0699|1084.4301|1060.48|1050.22|1072.7|1076.12|1065.37|1061.46|1065.37||1034.6801|1080.1801|1071.23|1078.46|1092.25|1107.4|1104.46|1101.04|1096.64|||1083.9399|1084.92|1092.25|1070.25|1080.03|1079.05|1068.3|1033.97|1057.55|1030.1801|987.18|1024.3199|1012.59|997.44|1034.09|1023.34|1029.6899|998.1|1005.21|1021.38|996.95|1011.61|987.08|950.62|962.74|923.64|915.82|928.53|929.51|926.67|938.3|934.4|941.24|959.81|956.47|949.06|934.4|928.53|932.44|934.4|914.85|895.3|996.95|980.33|967.63|959.81|963.72|978.38|991.08|984.24|988.15|993.04|1002.81|1012.24|964.69|977.4|967.63|995.97|1021.38|1074|1074|1085.89|1088.8199|1088.16|1077.1|1078.0699|1112.28|1125.97|1129.88|1138.67|1157.24|1167.99|1161.15|1167.99|1168.97|1167.6801||1167.99|1139.65|1116.1899|||1127.92|1117.17|1109.35|1116.1899|1115.21|1124.01|1124.01|1119.12|1110.41|1104.46|1106.42|1099.58|1106.42|1092.73|1075.14|1070.25|1074.16|1068.49|1076.12|1079.05|1073.1899|1069.88|1053.64|1067.76|1075.45|1082.96|1089.8|1099.58|1104.46|1121.08|1128.9|1100.55|1102.51|1115.21|1132.8101|1114.24|1109.35|1126.9399|1116.1899|1114.24|1095.67|1112.28|1124.99|1124.01|1143.5601|1114.24|1092.73|1087.77|1115.21|1163.11|1148.45|1135.74|1125.97|1088.8199|1125.97|1166.04|1147.47|1161.15|1172.88|1165.0601|1154.3101|1163.11|1177.77|1178.75|1179.72|1192.4301|1220.77|1167.02|1177.77|1203.1801|1216.86|1193.41|1181.1899|1202.2|1194.38|1190.47|1180.04|1185.59|1151.38|1117.17|1120.1|1154.3101|1150.16|1110.8199|1081.01|1082.96||1080.03|1071.23|1079.05|1117.9|1134.76|1108.37|1128.9|1114.24|1087.85|1072.21|1065.37|1055.59|1040.9301|1024.3199|1027.25|1011.4|1007.7|1037.02|1021.18|977.4|944.17|942.21|923.64|954.92|969.58|1020.41|1036.25|1001.84|992.06|1038.59|1076.12|1099.58|1121.08|1142.58|1154.3101|1123.73|1120.1|1117.17|1108.37|1136.72|1124.99|1094.6899|1060.48|1081.01|1082.96|1080.03|1075.14|1104.46|1120.1
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|220.66|219.67|217.61|210.58|209.91|209.91|211.28||213.8|213.87|214.56|215.86|213.87|211.74|206.17|203.88|203.2|202.89|206.7|204.72|200.07|196.03||194.5|195.32|194.5|199.84|202.89|202.89|205.84|205.94|199.89|||199.84|199.84|203.65|205.18|204.42|200.6|199.46|198.31|200.6|201.37|197.63|196.79|198.22|199.08|202.13|206.7|205.94|203.65|205.94|205.94|205.18|203.65|200.6|193.74|192.21|187.64|189.92|195.26|198.31|204.32|200.56|194.4|198.31|200.72|199.08|199.23|198.51|198.89|198.31|198.31|198.31|198.31|199.84|205.94|191.45|189.73|189.16|192.98|192.98|192.98|189.16|185.35|182.68|182.3|173.14|181.53|176.96|179.44|180.2|189.16|192.98|193.74|190.69|189.24|188.51|186.87|187.64|188.4|190.69|186.87|178.1|176.96|179.25|180.77|181.53|180.01||180.77|178.69|176.19|||177.72|177.53|168.57|162.47|162.47|160.18|165.52|166.28|166.28|168.57|167.72|170.09|167.8|169.33|170.09|172.38|176.96|176.96|178.48|170.09|172.38|175.43|185.35|186.87|188.4|191.45|191.83|190.69|190.69|190.69|196.79|204.42|206.7|207.47|201.94|195.26|189.95|187.64|188.4|188.4|188.4|188.4|188.97|188.51|186.87|185.35|186.89|184.97|186.49|195.26|196.8|192.98|192.98|193.74|196.79|199.4|200.6|202.13|207.47|208.99|208.11|207.47|205.98|200.63|188.97|186.87|198.31|200.4|196.03|198.31|211.31|208.99|207.85|212.81|216.62|212.81|200.6|194.5|194.5|198.31|202.13|207.47|210.14|209.76|219.67|218.74||215.86|215.13|213.17|211.28|206.7|205.18|201.37|196.06|196.03|195.26|192.98|188.97|182.3|179.83|181.37|180.77|183.06|176.77|173.91|173.91|174.67|173.14|173.91|176.19|175.43|174.29|167.42|156.36|157.52|168.8|155.6|178.64|184.59|188.78|189.92|189.92|189.95|185.35|181.53|189.16|195.26|196.62|195.26|205.94|204.42|179.81|200.6|200.6|200.6
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|523.6|521.57|513.71|508.38|510.16|505.34|495.44||500.26|494.68|487.07|493.16|494.18|498.01|481.24|487.58|482.76|484.43|496.97|498.49|492.15|492.65||484.79|481.24|499.25|497.22|490.62|491.39|490.62|496.81|484.28|||489.1|489.61|477.94|469.82|463.73|466.78|478.96|496.97|510.41|496.21|495.19|476.93|462.72|451.56|480.73|478.7|464.75|473.37|478.96|488.6|472.87|470.33|456.09|439.89|437.48|396.76|391.24|398.79|436.34|441.41|448.01|451.56|462.21|468.3|446.48|438.87|433.8|436.34|450.77|446.99|441.41|433.29|444.45|448.01|438.37|437.5|449.53|469.13|469.82|466.78|474.39|477.43|480.48|478.78|466.78|455.62|457.14|462.21|459.68|469.12|473.88|478.96|472.87|492.65|492.15|505.85|488.23|492.15|497.22|507.37|518.53|524.11|533.24|542.38|548.97|538.32||536.29|527.66|530.2|||536.8|537.81|546.44|542.88|532.74|537.81|531.21|529.18|535.09|524.62|523.6|529.69|538.32|543.39|539.53|546.94|568.13|568.76|570.28|562.16|572.36|572.82|590.58|587.53|581.44|589.56|583.47|575.56|570.79|568.25|569.77|566.22|564.7|579.41|585.5|577.38|571.8|554.05|556.08|548.46|552.02|563.69|554.55|564.7|571.3|557.34|553.03|551|545.42|536.8|532.33|517.52|512.44|503.06|497.22|492.65|502.29|522.59|541.87|546.94|545.93|545.93|547.96|542.88|527.66|527.66|535.27|518.53|532.74|545|558.1|562.67|561.66|570.28|566.22|561.15|553.03|561.66|546.44|573.33|564.19|582.97|583.47|572.82|589.05|598.19||602.25|601.74|613.41|604.27|573.33|556.08|548.97|542.88|537.81|549.48|540.35|525.53|516.09|502.8|516.5|528.17|542.88|536.8|530.2|507.27|494.68|489.61|473.88|504.32|516.5|537.81|535.27|522.59|517.01|531.72|532.74|539.84|555.06|562.89|581.95|568.25|537.81|562.67|608.84|630.15|615.44|615.31|605.73|629.64|611.38|605.8|609.94|626.09|632.18
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|405.3|405.3|407|407.3|406|414|407||403.45|400|407.3|410|405|408|390|374.66|368.45|363|360|352.3|345|334.21||334.79|335|329.5|337.79|337.21|329.5|334|335|335|||328|333.5|328|328|346.1|348|350|351|351|355|351.1|352|352|357.5|361.8|358.64|355|355|356.77|361.35|353|348|348.8|348|345|338|338|351.05|342|340|349|347.1|347|350|345|347.1|347|345|347.5|355|342|342|332|334.5|333.21|332.83|330.83|332.83|330|339.5|330.94|328|330.94|326|330|324|320|322|322|326.84|321.65|305|315|323|310|312|312|312|330.9|330|328|320|302.5|300.75|300|295||285|285|290|||306.5|305.5|309|309|314.73|337.5|338|342|342|344|347.83|346.83|347.1|346.25|347.5|347.1|345.42|352.39|350|347.1|345.42|345|347.5|345|351|345|345.42|345.5|340|340|347.1|345|345|352|348|348|350|360|368|367.5|370|370.79|368|371.75|368|368|368.5|368|373|374.92|370|372.73|370|372.73|377|375.5|377|370|371|371|373|376.85|372.5|367|363|363|363|363|367|369.1|380|378|378|392|391|396|390|394|390.33|390|392.1|391|398|390|410|412.4||413.75|410|415|412|382|385|381|380|387.9|382.1|382.1|381.68|380|380|385|385|385|373|368|338.75|333|332|337.9|332|334|347.48|338|330|325|345|355|358|367.82|365|367|365|391|399.2|415|420.38|420.38|417|421|431.1|427.5|422|425|431|432
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|184.5|180|178|178.9|182.75|188.25|181||183|183|181.75|183|176|181.18|177.5|177|179.25|179.25|175|178.75|183|182.31||181.25|182.36|180|185.75|184.75|181|185.5|188|182.25|||182|184.7|183.75|183|182.25|180|179|179.25|176.26|175|172.75|172.25|172.5|171.5|173|173|174|173|172.5|173.5|170.75|169|168.19|164.25|160.5|153|154.69|159|169.62|167.2|177|180|180.55|179|174.25|172.5|170.03|173.75|180.5|180.25|175|175.25|177.75|177.95|177.5|176|174.83|184.25|183.25|186.77|182.25|184.6|190|191.05|188|184.22|180|185.5|176.5|182.54|181.5|186|191.5|193|194|194|196|200.25|203|207.5|203|200.7|208.25|208.5|212|212.75||212.3|209.25|208.95|||211|207|207|203.75|206|203.61|205|201.43|206.75|205|202.25|201.25|201.25|206|206|209.88|204.18|200.25|202.75|201.5|200|204.5|207.5|205.75|201.5|201.75|202.5|199.75|194.75|191.4|197|208.25|209.25|211.25|206.25|207|213.25|210|211.75|218|215.25|217.75|217|214|210|219.75|223.94|220|215.5|215|215|214|211.25|211|212|211.25|205.5|208|207.75|209|201.5|206|211.75|206.5|188.5|190|202|202.25|207|219.25|220.75|221|218|217|228|231|225|223.25|224|225.98|231.7|236.42|237|231|239.5|245.5||242.51|245.25|239.13|246|245.35|244.25|242.05|239.5|238.75|236.5|238|231.15|230.25|223|213.5|213|217.25|226|224.5|218|209.04|210|201.25|217.4|220|226.5|234|210|211.25|220|232.45|232.5|240.12|240.5|252|254.5|250.5|252.75|262|261|250|253|247|257|254.5|249.67|253.75|255.5|260.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|42.65|44.3|44.3|44.38|45.16|43.93|43.44||43.28|42.84|43.2|43.2|43.93|43.93|44.15|43.93|44.67|44.19|44.3|43.42|43.31|43.2||43.42|43.2|43.31|43.82|41.74|42.47|42.65|42.47|41.9|||41.74|41.74|41.74|41.92|40.82|41.01|40.46|40.35|41.19|39.03|39.17|38.81|38.81|38.81|39.1|39.54|39.03|39.03|39.54|39.54|39.54|36.83|36.61|36.83|37.34|36.61|36.61|36.25|36.83|36.79|36.79|36.79|36.89|36.69|36.61|37.34|36.98|37.96|36.89|36.47|36.79|35.51|35.28|34.23|33.65|32.95|33.13|32.95|34.42|35.15|35.99|35.88|36.61|36.61|36.83|37.34|37.34|38.08|38.08|37.53|37.53|38.08|38.26|38.22|38.22|38.08|38.81|38.81|39.54|39.54|39.54|38.44|38.08|38.08|38.08|38.08||38.72|38.08|38.81|||38.08|38.08|38.08|38.35|39.17|38.08|38.44|38.08|38.08|36.61|36.25|35.15|35.51|35.33|35.15|37.34|36.79|36.61|38.26|38.08|38.4|38.26|38.08|38.08|38.63|38.08|38.44|37.88|39.36|39.46|39.54|40.09|39.54|39.54|39.54|38.08|38.08|37.34|37.34|37.72|37.71|37.83|37.71|36.98|36.61|35.15|37.34|39.54|40.27|41.01|40.27|40.27|40.64|40.27|43.2|43.36|43.58|43.93|43.93|43.93|42.65|42.85|42.65|42.65|43.02|45.4|45.58|45.4|45.03|45.47|45.68|45.4|44.67|45.4|45.4|45.76|46.13|46.28|46.13|46.13|47.05|45.76|44.67|44.67|44.67|44.52||42.62|42.65|42.85|42.47|43.85|44.12|44.12|43.93|44.31|43.93|43.93|43.93|43.93|43.93|43.93|44.67|44.67|44.67|44.67|44.67|46.39|45.03|45.03|46.13|46.13|46.5|45.4|45.87|45.4|45.93|45.22|44.85|46.13|46.13|45.4|45.03|45.22|44.67|45.22|48.33|48.33|48.33|48.33|50.16|49.79|49.79|49.38|48.33|47.6
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|990.5|992.48|988.02|986.93|992.98|969.02|950.02||954.98|936.8|929.37|935.98|937.4|942.58|929.37|946.72|971.5|958.28|952.91|952.5|950.02|969.02||974.84|971.5|978.93|970.67|942.58|932.67|931.85|999.59|1007.85|||992.98|997.93|1007.85|997.11|1000.41|1000.08|1020.24|1038.41|1040.02|1017.76|1027.67|1004.54|973.98|964.89|988.85|1010.96|1026.02|1024.37|1034.12|1049.15|1029.33|1052.46|1025.46|996.28|994.63|958.28|951.67|958.28|978.93|959.11|977.28|992.15|1038.8199|1058.24|1034.85|1025.53|1032.63|1034.28|1044.53|1015.61|1005.83|1011.98|989.67|975.63|960.76|958.28|979.76|975.38|969.02|972.32|962.07|955.8|932.67|918.31|912.02|895.91|890.54|908.71|892.85|930.19|933.5|944.24|987.19|994.63|987.41|986.37|1002.89|1021.58|1027.67|1019.06|1017.76|1026.02|1042.54|1032.63|1023.54|1016.11||1009.55|1001.24|1007.85|||1010.01|1000.41|995.46|985.54|973.98|997.93|980.71|973.15|983.89|992.15|992.98|998.76|1015.28|1030.98|1038.41|1064.02|1073.12|1050.8|1007.78|1000.41|1004.54|1026.02|1027.88|1000.89|995.46|986.37|992.15|982.89|988.55|980.59|983.89|971.5|996.71|992.15|1007.85|983.89|941.12|931.02|941.76|923.58|921.11|972.32|968.65|969.85|966.54|961.59|958.28|944.24|937.63|912.02|885.58|878.15|867.41|831.89|829.41|836.02|834.37|835.19|836.84|842.63|838.5|831.89|869.89|833.54|811.23|812.06|850.89|816.19|855.84|876.5|902.11|893.84|891.37|911.19|925.24|897.98|876.5|856.67|858.32|865.76|888.89|919.45|926.89|917.49|961.59|936.8||954.15|941.76|932.67|917.14|892.19|888.06|867.41|850.89|866.5|881.45|881.45|845.1|832.71|783.94|802.15|844.28|855.02|892.19|892.19|858.15|839.21|859.15|826.1|875.67|906.24|922.35|938.45|899.63|883.11|900.45|947.54|957.45|995.46|1010.33|1024.37|989.67|975.63|964.89|981.41|983.06|974.8|959.11|975.63|1009.5|1004.54|1009.5|1026.85|1021.89|1037.59
04101|6803|/equities/rit-capital|FTSE350|422.3|426|419.51|416|415|415|414||414.15|409.5|406|404|405.8|407|400|399.5|398|380|394.5|394|390.48|387.5||383|383|382|381|379.25|380.5|382.25|383|381.5|||383.15|383.15|384.5|384.2|382|383.1|383|384.2|386|382.5|382|376|371|371.5|376.5|376|378|376.2|378.2|381.22|381|378|375.15|372|371|366|364.15|367|370|371|374.1|380|381|382.2|381|379.65|379|378|381|379|380|381|380|377|375|372|372|373|372|370|371|371|372|371|370|371|371|374|374|380|382|381|382|382|384|385.15|386|385|384.15|383.5|384|384|382|380.15|381.2|378||378|376|377.1|||377|376|375|374|374.18|376|375|375|377|377|376.1|378|376|378.1|376.25|380.52|381|381|381.15|378|380|381|384.15|382|380|379|377|375.25|372.5|374|376|378|383|383.2|386|384|381.15|378|377|376|372|382|379|381|381|383|383|385|383|383.5|372|370|365|363|366|365.15|365.15|371|370|375|371|370|379|378.1|375.5|377|382|382|384|386|394|392|390.03|394.15|395|392|392|391|392|390|391|396|395|398|401|402||402|402|402|402|401|400.5|399|394.8|400|402|402|400|397.5|389|390|396|399|400|400|388|383|386|376|394|394|398|409|398|390|397|407.5|404|413|417|418|410.15|401.1|399|403|404|404|402|400|414|413|415|417|416|420
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.5|32.2|32.52|32.3|31.89|31.91|32||32|32.6|32.5|32.62|33.3|33.3|33.09|31.87|31.5|31.62|31.5|31.5|29.89|29.68||29.6|29.23|29.5|28.8|28.78|28.76|29|29.55|29.54|||29.5|29.2|29.1|29.07|29.07|29|29.15|28.5|28|27.6|27.6|27.3|27.4|27.3|27.1|26.2|26.25|26.3|26.2|25.8|24.85|26.1|26.09|26.19|26.1|26.2|26.38|26.8|26.79|26.89|26.88|26.61|26.66|26.4|26.2|26.26|26.32|26.6|26.42|25.5|25.2|25.2|25.2|25.2|25.4|25.5|26|26.1|26|26.5|26.7|26.7|26.7|26.74|26.75|26.2|25.5|26|26|26.5|27|27|27|27.2|27.8|28.35|28.8|29|29|29.5|30.27|29.59|29.7|29.5|28.7|28.5||29.5|29.2|29.12|||29.1|28.8|29.3|28.7|28.49|28.5|28.5|28.5|28.85|28.68|28.7|28.1|28.4|28.1|28.1|28.3|28.1|27|26.7|26.45|25.7|25.2|25|25|24.2|26.75|27.7|27.7|27.8|28.5|29.5|28.9|28.6|28.5|28.5|28.5|28.6|28.5|28.9|28.6|28.6|28.7|28.9|28.5|28.7|28.5|28.8|29|27.5|27.4|26.5|25.9|25.26|24.8|25.4|25.3|24.8|24.8|26|26|26|27.5|28.2|28.1|28|29.1|30|31|32|32.58|32.55|32.5|32.6|32.7|32.7|33|32.7|32.8|32.95|32.8|32.8|33.1|32.78|32.78|33.1|32.5||32.5|32.5|32.5|32.6|32.88|32.5|32.1|31.5|32.07|31.6|31.6|31.8|31.19|31.25|31|31.2|31|31.2|31.1|31.32|31|31|31.05|31.1|31|30.5|30.2|29.2|29|30.8|31.2|31|32.1|33|33.3|33.08|33.2|33.2|33.5|34|33.7|34|33.5|34.3|34.36|34.3|32.7|33.3|35.4
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1410.7|1399.9|1399.1|1384.5|1400.8|1403.4|1370.4||1377.3|1367.2|1353.5|1361.7|1368.6|1400.8|1386.9|1400.8|1381|1379.9|1366|1362.5|1367.8|1310.5||1297.3|1287.7|1296.4|1296.4|1298.1|1300.8|1339.9|1367.8|1353.8|||1345.1|1349.5|1359.1|1330.3|1344.3|1345.1|1372.1|1372.1|1386|1337.3|1346.9|1341.6|1332.9|1304.1|1345.1|1313.4|1286.8|1274.7|1314.7|1315.5|1300.8|1313.8|1270.1|1235.5|1225.1|1153.7|1153.7|1218.1|1226.8|1231.1|1258.1|1263.3|1287.7|1277.3|1236.7|1232.9|1231.1|1245.9|1276.4|1251.2|1247.7|1254.6|1240.7|1220.3|1207.7|1191.1|1215.5|1235.5|1223.3|1222.4|1238.1|1272|1283.4|1266|1245.9|1261.4|1197.2|1197.2|1197.2|1232.9|1249.4|1252.9|1304.8|1333.8|1369.9|1388.6|1388.6|1393|1406.9|1404.6|1396.5|1413.9|1429.5|1426|1417.8|1397.3||1402.6|1383.4|1375.6|||1416.7|1379.9|1360.8|1286.8|1359.1|1389.5|1360.8|1359.1|1364.3|1365.3|1360.8|1377.5|1360.8|1379.9|1379.9|1413|1415.6|1433|1423.6|1391.6|1392.1|1398.2|1409.5|1422.8|1415.6|1424.3|1417|1374.4|1370.7|1373|1400.3|1376.1|1383.4|1387.8|1423.4|1429.5|1397|1393.9|1367.2|1332.9|1320.8|1391.2|1387.8|1403.6|1379.4|1426|1464.3|1452.1|1447.5|1442.6|1406|1385.2|1361.7|1311.2|1312.1|1332.9|1339.9|1373|1393|1388.6|1310.3|1281.6|1346.9|1268.4|1256.4|1270.3|1302.5|1252.9|1308.6|1350.3|1386.9|1377.9|1364.3|1423.4|1437.6|1420|1404.3|1379.9|1353|1378.2|1400.1|1479.1|1481.2|1475.3|1527.8|1547||1565.8|1528.2|1515.7|1535.5|1527.4|1526.1|1481.6|1468.7|1487|1503|1486.1|1485.1|1462.3|1371.2|1392.1|1409.5|1406|1444.6|1439.4|1387.2|1352.1|1293.2|1287.7|1322.2|1319|1435.6|1413.1|1399.1|1366|1426.9|1550.5|1588.7|1642.7|1717.5|1754.1|1725.9|1681|1659.4|1684.5|1660.1|1628.8|1641|1600.9|1645.4|1620.1|1618.3|1642.7|1674|1685.9
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|162.04|159.04|157.79|157.22|151.34|153.04|149.51||149.79|148.67|148.04|150.99|152.04|152.14|147.52|144.04|142|141.04|141.79|142.29|134.78|135.58||136.54|134.78|135.03|139.04|128.03|135.28|135.35|132.78|130.03|||131.03|135.03|133.03|130.03|117.91|118.28|114.53|118.03|119.03|120.03|121.03|119.06|113.28|112.03|115.76|118.28|115.61|118.03|120.03|117.53|122.03|133.81|132.8|129.88|129.88|122.03|118.53|121.53|124.53|121.78|124.03|125.28|130.71|131.04|126.28|125.78|126.03|126.52|126.04|128.53|126.62|130.03|126.04|127.28|126.33|123.03|125.53|122.28|123.63|119.28|118.03|123.58|126.34|117.99|117.28|121.03|120.28|121.78|122.29|126.99|126.99|125.03|126.53|129.03|127.03|134.03|133.78|142.04|137.05|137.04|132.78|131.53|136.04|133.28|134.48|131.78||130.23|128.03|130.53|||132.03|129.65|129.13|128.78|123.39|136.29|135.28|135.03|137.29|137.04|137.6|137.04|141.21|142.14|138.24|148.34|151.79|150.54|154.04|144.04|148.04|153.54|157.04|152.04|146.04|149.04|141.54|137.04|135.99|135.78|135.43|135.28|140.04|145.04|148.54|150.04|146.14|139.23|141.04|136.48|133.28|139.04|133.03|134.18|127.03|134.53|135.78|126.03|115.03|112.28|107.48|106.78|104.37|101.03|103.53|99.53|100.03|101.03|101.78|109.08|109.78|105.03|107.03|107.28|101.03|95.02|95.72|101.03|102.28|107.28|110.43|114.03|113.53|120.91|121.71|114.95|113.53|117.78|116.53|115.78|118.28|122.53|128.28|127.28|133.03|137.54||139.64|132.53|135.03|135.03|125.03|121.77|119.13|112.28|119.63|120.63|118.53|115.53|114.53|90.47|109.53|115.99|125.53|131.03|129.28|127.03|120.03|128.03|120.28|127.03|127.03|134.83|135.28|126.03|121.93|127.47|135.28|135.03|140.23|145.04|158.19|157.79|154.54|148.04|153.29|159.04|161.29|149.54|135.78|151.79|152.04|152.82|151.6|156.79|161.54
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|80.62|80.5|80.5|80.25|80.15|80|81.5||81.75|80|79.5|79|79|77.5|77.38|76.44|75|74|74.5|72.5|71.81|72.76||74.25|73.25|73.38|73|72.94|72.5|71.26|71.5|70.5|||70.95|70.5|70.75|69|68.5|68.5|68.88|71.5|69|69.5|69|69|69|69|69|69|69|69.12|69|69.12|70|69|68.15|68|68|67.75|67.5|67.5|67.5|67.5|68.5|67|67|62|59|59.5|60|60.5|61|61|61.5|61.5|61|61|61.81|61.5|62.75|62.75|62.5|61.5|62|63.75|64.45|64|65.47|62|58.5|56.76|58|60|60|60|57.5|64|66|65.5|70.31|70.47|71.5|72.75|71.75|70|69|68.88|69.03|70.95||70.95|71|71.5|||70.5|67.97|68|69.25|68|70.5|68|68.47|68.5|68|67.72|67.5|66.5|68|66.84|67.5|68.25|67.5|67|68.12|68.12|68|67.5|68|68.68|66.92|67|67.5|69.93|69|69.5|69.5|69.88|69.5|68.68|68|67|68|69.5|67.5|69.33|68.12|68.25|66.88|68.38|69.25|71|70|70|71.25|70.5|70|72.25|70.62|70.3|72|72.12|71.25|72.25|70.62|71.25|70|70.25|71.85|70.25|71.5|72.5|71.5|74.5|74.3|77.75|77.5|81|81|80.5|80|82.75|82.65|80.75|79.5|85|86.2|85.85|85.5|87.75|90.62||89.5|87.5|87.5|87.25|86.5|87.5|89.74|87.5|87|85.5|84.5|84.38|86.5|85|85.4|84.25|84.38|83.5|84|81.75|78.5|80.75|77.5|78.5|80.42|78.5|77.2|74.38|73.5|76.75|80|81.3|85.5|88|88|90.25|88|90|90|91.88|90|89.88|87.5|91.92|92|92.25|91|90.6|94
04112|14071|/equities/schroder-asia-pac|FTSE350|57.77|57.77|57.28|56.79|57.28|55.8|53.9||53.9|53.82|53.33|53.97|54.63|55.31|54.81|55.31|55.55|55.8|55.55|54.57|54.37|53.58||52.34|51.85|52.34|51.36|49.13|48.91|50.91|52.84|52.84|||53.5|52.34|50.86|50.37|50.42|50.93|50.42|51.36|53.33|52.34|50.68|49.38|49.38|49.38|51.85|51.36|51.36|52.44|53.33|52.34|52.34|51.36|50.37|49.38|50.37|49|49.5|49.38|50.37|50.86|52.34|52.89|54.32|54.81|52.84|52.34|52.34|52.32|52.34|52.34|52.34|51.85|51.36|50.93|50.12|50.12|50.37|49.63|49.38|49.38|49.53|50.37|50.37|50.37|50.47|50.37|50.39|51.36|51.36|52.84|52.34|52.34|52.84|52.34|52.84|53.33|53.48|53.82|54.32|54.32|53.82|53.82|54.81|54.81|54.81|53.82||53.82|53.82|54.57|||54.42|54.32|54.32|53.87|53.82|55.31|54.81|55.31|55.8|55.45|55.31|55.31|56.29|56.79|57.03|58.76|59.01|58.86|58.76|56.79|57.77|58.27|58.27|58.02|58.27|57.77|57.28|57.28|56.29|56.36|56.29|56.79|57.77|59.26|59.26|58.27|58.27|56.29|56.79|56.29|56.29|57.28|56.29|56.29|56.36|54.81|54.81|54.81|53.82|53.33|51.88|50.86|50.37|49.87|50.37|50.86|50.86|53.35|54.32|54.81|54.32|54.32|56.29|54.81|53.84|54.37|55.8|55.8|57.28|57.28|58.81|58.76|58.76|60.74|58.76|57.77|57.28|57.28|58.27|59.26|61.73|63.21|63.7|64.69|67.65|67.7||67.65|67.16|67.16|67.16|66.71|67.16|67.23|66.66|66.66|66.17|66.17|64.69|64.19|62.71|65.68|66.17|66.66|66.66|68.64|68.14|68.64|68.64|66.66|68.64|66.66|66.17|65.25|63.45|64.19|66.17|66.66|65.18|67.16|68.39|69.13|69.13|68.14|68.14|68.14|68.14|68.14|67.65|66.66|69.13|69.13|68.64|69.63|70.61|72.59
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|657|655|666.2|641|629.75|617.41|607.75||613.25|609|612.75|616.75|621|617|606.25|607.75|602|572.23|590|601|606.25|605||587.83|592|599.75|605.5|590|595.75|611.75|600|593.81|||575|579.68|574.75|555.41|562.25|511.13|554.75|574|560|520|520.18|522|495.25|478|497.25|479.43|500|495|495|510.75|502|510.92|480.17|452.25|426.89|397.25|391|418.25|420.5|424.5|422|421.25|426|415|407.76|401|413|411.75|433.75|441.5|445.75|444|420.74|435.5|425|443|442|436.5|441.75|442.5|440|440|439|443.84|440|426.25|417.44|422.25|428.5|450.25|450.25|460.25|485.25|485|495.5|490.5|494|499.63|477.17|475.65|493.5|498.25|501|494.75|508.75|496.5||490|480|480|||487.5|486.5|481.5|478.5|492.5|503.5|500|498|498.5|500|493.5|500|507|550.5|541.5|530|564|559.5|580|571.5|575|576.31|585|570|571.5|556|557|558|525.5|529|530|513.5|544.5|549.5|551|563|550.5|557.5|560|537|550|558|549|540|537|524|523|530|535|514.5|490|466|443|401|422|420|426|431|459|470|447.5|447|485|447.15|440|420.5|422.5|437|450|469|512|493.94|492|510|515|508|485|470|474|471|460|515|519|532|566|581||560.31|585|559.19|575|533|531|504|489.5|496|495|496.5|482.06|480|441|452.5|480|507|540|532|502|486.85|475|447.45|480.5|476|495|475|450.5|420|420|465|496|530|542|552|550|536|530.56|570|585.5|581|565|542.5|571|577.5|588|590|596|617
04115|6834|/equities/scottish-investment-trust|FTSE350|263.67|261.69|260.7|256.73|254.75|254.75|252.77||254.28|252.92|251.78|255.25|257.73|262.85|257.87|257.73|258.87|256.93|255.74|255.74|256.93|250.79||247.32|246.82|248.8|248.8|247.81|247.81|252.77|252.77|251.18|||250.79|251.28|250.79|245.83|248.8|248.8|246.82|248.8|248.8|237.9|236.91|233.46|227.99|227.49|232.45|234.03|234.23|231.06|236.91|237.9|234.23|233.94|232.1|221.35|222.88|213.12|210.64|216.09|219.56|221.05|227.59|229.08|233.44|236.91|233.94|232.05|232.94|231.95|239.09|235.92|236.02|236.91|234.93|232.55|230.96|229.47|228.98|228.98|227.99|228.09|227.99|227.99|230.96|230.07|226.01|225.01|219.26|223.03|222.14|238.4|238.89|238.89|242.86|244.84|250.79|253.76|254.75|254.75|254.75|254.26|251.78|251.78|251.78|248.95|248.8|246.03||248.95|248.8|248.8|||253.76|247.91|247.81|248.01|249.99|252.97|252.92|251.78|254.95|256.73|256.75|262.68|260.8|266.65|265.66|269.82|271.6|267.74|265.8|262.68|262.68|260.7|261.69|257.82|253.76|253.76|256.93|256.73|250.79|249.8|252.97|255.74|256.73|261.69|265.8|259.71|258.82|250.79|254.95|251.78|255.74|259.71|259.71|263.67|259.71|268.63|264.66|263.67|257.73|255.74|246.33|242.86|239.39|236.41|238.89|241.87|238.89|244.34|248.8|253.76|242.86|243.35|259.71|257.73|250.79|251.78|257.73|259.71|265.66|269.62|277.75|279.73|282.51|291.53|290.44|284.54|282.51|279.53|279.53|285.48|289.45|294.4|295.39|306.3|308.28|309.27||309.77|309.27|307.54|308.28|305.31|302.53|292.67|287.66|287.46|288.45|286.47|283.5|277.55|273.59|275.77|283|287.96|287.46|286.72|281.76|272.59|271.45|252.77|270.61|280.52|292.42|297.38|284.64|275.57|282.51|304.51|306.3|323.15|330.58|329.1|326.32|326.62|325.13|329.1|331.08|332.07|327.31|321.17|332.07|332.07|332.07|340|342.97|349.91
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|53.47|53.4|53.6|52.4|52.4|52.4|52||52.2|51.8|51.6|52.2|52.4|53.04|52.4|52.6|52.6|50.5|52|52|52.8|52.4||50.9|51.2|51.6|51.8|50.2|51|51.8|51.8|51.01|||50.62|51.02|50.4|49.64|49.64|49.8|49.6|49.62|49.24|48.6|48.2|47|46.4|46.8|47.7|47.8|47|46.8|47.2|47|46.8|46.4|46.4|44.8|44.4|42.4|42.2|43.4|43.8|44.1|44.8|45.5|45.98|46.4|45.8|45.6|45.04|44.8|46.9|47|47.4|47.6|47|46.83|45.82|45.6|45.84|45.4|45.4|45.2|45.4|45.2|45.6|45.6|44.6|44.63|43.8|44.8|45|46.8|47.6|47.6|48.3|48.8|49.4|50|50.4|50.46|50.7|50.4|50.3|50.4|50.2|49.8|49.8|49||49|49|49.2|||49|48.6|48.6|48.8|48.8|49.8|49.4|49.4|50|50|50|50.6|50.6|51.42|51.5|52.2|53|52.6|52.6|51.8|52|52|52.8|52.05|51|51.4|52.05|52|50.6|51|50.6|51|52.2|52.4|52|52.2|51.81|50.2|51.4|50.8|51|52.62|52.2|52.62|52.6|53.4|53|53|52.6|52|49.61|49.4|46.8|46|46.6|47.2|47.2|47.8|49.6|49.4|48.2|48.4|49.2|47.8|47.2|47.4|49.6|49|49.6|50.8|52.83|52.4|52.6|54|54.4|53.2|52.8|52.2|52.2|53|53.43|55|54.8|55.4|57.2|58||58.2|58|57.2|57.4|56.4|56.5|55.24|53.6|54.2|54.2|54|53.23|52.8|50.8|51|53.8|54.3|54.23|54|52|50.1|51.2|48|51|51.6|54|55.2|52.7|52.4|54.4|56|56.2|59|60.2|60.8|60.6|60.44|60.2|62.04|62.6|62.4|61|59.6|62.84|62.27|62.4|62.6|63.4|64.24
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|621.15|616.34|612.84|604.52|594.9|590.09|577.4||596.21|582.65|617.65|610.37|603.65|586.15|603.65|573.9|554.66|552.91|542.41|555.53|542.41|533.71||528.41|534.1|533.66|529.06|523.16|528.85|528.85|524.91|531.91|||531.91|530.16|524.91|515.29|521.41|523.16|519.66|520.54|508.43|499.1|494.29|502.17|505.28|527.54|528.85|514.76|519.66|519.23|512.23|531.91|510.92|489.22|454.92|477.67|475.92|478.98|489.92|498.67|484.02|499.1|514.41|502.17|521.41|533.66|523.16|522.29|524.91|520.33|526.23|522.29|520.98|517.14|511.3|518.35|503.04|521.41|521.41|514.85|517.13|516.16|514.41|522.29|523.34|514.1|512.75|503.48|516.16|526.66|526.66|550.72|541.54|561.66|559.91|556.41|568.66|582.65|582.65|573.9|572.16|580.03|568.13|580.03|587.47|594.9|581.99|587.9||581.99|575.22|572.16|||591.84|576.09|580.9|587.03|601.03|594.9|582.01|577.4|580.47|580.9|577.4|585.54|587.9|589.11|586.15|586.59|587.9|573.9|573.9|553.45|556.41|563.41|561.66|554.22|554.66|558.16|560.33|558.16|560.34|554.66|570.41|568.22|561.66|556.41|554.66|550.72|559.91|560.34|556.41|559.63|557.28|551.16|565.16|559.91|558.16|563.41|551.16|551.16|563.41|569.97|569.53|573.9|550.39|555.53|559.03|570.41|559.91|568.66|572.16|566.91|556.41|558.16|559.91|552.91|544.16|516.16|540.66|529.78|524.65|540.66|558.16|566.91|570.41|579.15|580.9|580.9|580.9|580.9|565.16|582.65|587.9|587.9|579.15|580.9|601.9|619.4||615.9|617.65|601.31|598.4|586.15|598.4|607.15|604.52|591.47|575.65|570.41|570.41|571|565.56|570.41|570.41|568.66|570.41|565.16|574.78|577.4|581.53|582.65|606.27|608.46|612.4|596.9|582.65|587.6|615.9|628.15|628.15|641.27|655.81|670.14|671.89|664.89|647.07|629.2|631.65|631.65|629.9|626.4|642.7|650.89|658.77|663.14|661.39|678.89
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|142.53|140.1|140.1|134.43|133.62|131.19|131.19||131.19|130.79|130.38|130.38|129.98|133.78|136.86|133.92|131.19|127.95|127.95|127.14|124.61|122.28||119.85|122.28|119.85|117.42|119.04|122.12|118.23|114.18|107.71|||108.03|105.28|98.8|99.2|101.23|102.85|102.36|101.23|94.75|94.75|96.37|94.75|91.51|91.51|91.51|93.13|97.99|97.18|97.99|101.23|98.75|95.56|97.18|92.32|89.92|83.57|85.03|90.7|90.7|93.43|93.13|97.18|99.56|100.37|102.04|102.04|101.24|99.61|100.3|97.99|97.18|97.99|95.56|92.32|90.7|91.51|98.75|105.23|102.04|101.23|101.23|109.33|110.94|110.94|111.75|102.82|101.23|105.28|111.75|117.42|117.42|119.85|127.14|123.09|123.09|123.09|117.93|129.57|117.42|127.95|128.36|124.71|121.15|120.66|120.35|121.47||122.28|119.45|117.42|||117.42|122.28|121.47|123.09|125.52|129.57|129.57|130.38|131.68|133.62|133.62|133.62|134.43|139.29|141.72|141.72|142.73|140.91|134.63|131.19|133.62|124.71|122.28|118.23|115.8|114.99|110.94|110.94|110.13|110.94|110.94|109.33|110.13|118.23|117.93|115.8|115.8|117.42|114.75|114.51|111.19|107.49|109.33|111.75|111.75|111.75|107.71|105.28|105.28|115.75|114.18|113.37|111.75|111.75|109.33|105.28|105.28|111.75|106.9|105.28|89.08|109.33|108.52|104.95|102.85|106.09|109.33|109.33|113.37|119.04|125.51|128.36|123.9|123.38|119.85|117.42|122.69|123.9|133.62|127.14|132|142.53|137.67|137.67|141.72|146.58||148.2|153.87|144.96|136.86|129.57|127.14|121.47|121.23|121.47|121.47|123.9|123.09|120.34|117.42|124.71|110.13|125.52|129.57|134.43|133.62|127.14|123.9|113.37|124.71|122.93|123.09|125.52|119.85|117.42|121.47|121.47|117.19|107.71|125.52|145.77|146.17|152.25|152.25|147.39|154.67|155.48|160.34|153.87|153.87|161.96|157.91|153.87|149.82|170.06
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|760.28|760.8|767.1|748.2|766.58|761.33|747.68||759.23|751.4|747.15|740.85|746.1|758.18|752.4|728.77|735.07|735.07|731.92|713.97|741.37|740.32||742.42|741.9|744.53|740.32|758.96|758.7|775.5|771.83|779.18|||781.28|762.38|777.6|780.23|761.85|776.03|769.2|774.93|782.33|771.83|762.38|769.2|747.41|738.22|735.07|749.25|751.14|740.85|748.2|742.95|734.02|738.22|745.19|723.52|716.7|715.12|696.75|714.07|713.02|719.85|729.82|730.87|738.75|735.07|713.02|724.05|731.4|751.35|753.45|746.1|747.15|759.23|756.08|752.98|751.25|733.5|743.23|724.57|719.32|720.37|714.32|699.37|713.02|713.55|691.49|661.99|670.49|700.58|705.15|718.8|722.47|731.92|735.6|740.32|741.9|734.36|720.48|714.6|703.57|707.25|703.57|702.52|693.07|705.67|711.45|714.07||711.45|702.52|704.62|||703.57|704.62|691.23|672.59|663.67|705.15|700.95|692.02|691.18|666.34|651.07|656.32|651.07|648.97|648.97|628.17|619.56|647.39|651.07|648.97|644.76|645.82|649.49|666.82|668.29|666.15|665.77|678.37|687.82|684.67|683.09|675.43|687.29|688.34|686.24|698.85|693.07|688.87|674.22|679.42|672.59|664.19|698.32|687.29|674.17|672.07|672.07|652.12|672.07|684.67|687.82|672.49|655.79|646.34|650.02|641.61|656.88|665.77|642.31|645.99|623.76|603.81|616.15|619.04|603.81|605.91|630.59|569.68|610.11|630.06|653.17|651.07|654.74|649.99|708.75|700.42|690.44|687.29|684.14|685.19|648.97|690.02|681.52|689.92|698.32|700.42||708.82|703.53|696.22|713.44|708.75|695.7|705.15|696.22|663.67|694.12|677.84|687.82|677.32|656.32|640.56|647.92|639.51|640.56|643.71|631.38|611.08|662.62|660.52|694.12|685.65|708.88|723.52|719.85|717.75|716.7|737.7|736.39|741.9|751.88|743.47|744|740.32|746.63|740.78|745.05|736.12|754.5|682.57|776.49|768.09|781.8|800.18|783.38|790.67
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|151.2|151.2|151.2|151.98|151.2|149.93|151.2||152.37|153.54|151.98|148.08|150.42|141.85|140.29|143.21|141.85|136.39|134.05|132.49|129.38|127.04||123.92|124.64|124.64|124.7|127.04|127.04|123.61|125.48|125.35|||125.74|124.31|124.7|123.14|122.36|122.36|123.14|125.48|123.92|121.58|123.92|123.92|125.05|123.92|125.48|125.48|124.7|123.14|123.92|126.26|124.7|123.14|128.6|129.38|127.75|127.82|127.33|130.16|132.43|132.81|131.58|131.71|131.97|132.49|130.93|131.71|138.73|139.9|138.73|132.49|131.71|133.27|134.83|140.68|139.51|140.29|141.07|143.4|142.63|140.68|139.9|136.64|134.83|137.95|139.76|141.85|141.85|142.63|144.18|146.52|145.74|148.08|149.64|152.33|151.98|156.65|157.43|158.21|158.21|153.54|153.54|153.54|155.87|159.38|159.77|158.21||160.94|161.33|164.45|||163.67|163.67|161.33|155.87|157.43|155.1|155.56|158.99|158.99|162.11|167.56|174.02|172.67|173.02|173.8|175.36|190.95|191.53|190.95|189.39|187.44|183.84|182.28|182.28|179.26|177.7|179.26|177.7|178.48|178.48|178.48|178.69|179.26|178.48|179.26|178.48|178.48|179.26|177.61|177.7|177.31|177.7|176.92|172.63|171.85|170.29|170.68|171.46|166.01|168.34|154.29|148.08|146.52|144.18|148.08|148.08|151.98|155.87|153.15|152.02|151.98|153.54|157.04|155.87|155.87|158.21|164.45|166.01|165.23|166.4|173.02|171.46|178.48|178.48|180.42|180.03|179.26|179.26|181.59|181.59|183.27|184.32|183.93|183.15|183.93|185.49||187.83|185.49|182.37|181.59|176.92|176.92|177.7|177.7|176.92|179.26|178.48|176.53|178.48|176.92|178.48|177.7|177.7|177.7|176.14|178.48|176.14|177.22|176.14|177.7|179.33|180.03|180.03|179.26|175.36|176.92|187.05|187.05|190.95|194.06|193.44|194.84|196.4|190.95|189.39|196.4|196.4|197.18|197.18|203.42|206.53|208.09|208.87|208.87|210.43
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|198.1|198.1|198.1|198.1|198.92|203.05|203.05||200.57|203.46|204.7|210.99|206.35|202.43|198.92|199.75|196.75|196.44|196.96|195.62|195.62|191.9||190.67|190.67|189.84|188.19|189.26|188.19|192.32|189.02|183.24|||183.32|178.8|169.21|168.38|168.38|165.9|165.9|172.88|173.13|168.3|163.68|163.02|160.95|160.95|158.89|158.68|159.3|160.95|163.43|161.78|157.91|154.86|150.68|148.88|148.57|145.52|146.1|153.52|164.17|164.17|165.08|166.32|165.08|162.03|160.95|160.95|160.13|163.02|161.78|159.3|160.13|160.13|160.54|160.75|151.87|150.73|150.73|151.48|149.81|149.4|149.4|152.88|149.64|149.81|150.22|146.92|144.44|156|155.17|158.06|157.65|156.83|156|153.94|152.7|153.42|161.57|140.6|134.54|134.54|139.49|140.32|142|140.83|141.97|143.22||140.83|138.67|137.84|||137.84|137.84|139.49|131.24|128.35|128.45|129.59|132.89|131.24|132.89|132.06|132.58|132.06|141.97|145.68|151.05|151.46|150.73|145.27|142.79|144.44|145.27|146.92|147.75|146.92|148.57|151.67|152.7|152.7|153.52|154.35|155.17|153.52|159.05|156.83|156.83|156.83|157.24|156.83|158.06|157.44|156|155.59|158.23|155.17|155.17|156.83|160.13|158.06|157.24|150.87|149.4|149.19|148.57|155.17|161.78|159.3|151.05|149.4|148.44|146.1|144.44|147.33|146.92|144.44|141.97|150.22|152.29|151.05|151.87|148.98|147.33|141.14|156|160.75|169.21|170.03|171.68|174.49|173.33|170.86|166.32|186.54|189.84|193.97|190.25||191.24|184.89|184.68|189.02|184.89|187.37|187.78|188.19|188.19|189.84|190.25|190.67|190.67|193.35|198.1|198.92|202.22|195.62|195.62|192.52|192.32|201.4|203.05|209.65|208.83|208.83|208|207.17|207.17|208|193.97|239.37|242.67|245.97|246.79|245.14|245.14|244.32|239.37|239.37|240.19|235.24|235.24|239.37|236.89|239.37|240.19|243.49|250.1
04124|6819|/equities/bba-group|FTSE350|150.05|152.21|154.92|150.77|148.6|148.6|137.06||146.48|145.72|144.1|147.16|147.16|148.96|146.62|144.82|144.64|144.1|141.75|141.57|143.19|141.21||137.42|136.34|135.08|138.17|137.06|135.98|137.06|138.5|134|||134.08|132.01|131.65|128.59|126.6|126.96|125.88|124.98|123.72|122.27|121.19|120.29|120.83|122.63|122.63|122.99|122.79|121.37|122.63|121.37|121.37|122.63|117.76|115.39|112.02|112.02|110.01|114.22|115.42|112.72|116.14|117.22|111.81|104.24|104.78|101.06|97.75|100.27|105.68|104.96|104.96|106.58|105.32|103.19|102.62|104.6|106.94|106.76|108.21|109.47|109.65|109.47|110.37|109.97|108.45|108.03|107.85|109.47|110.55|119.03|120.11|121.19|121.37|123.9|126.24|124.08|128.41|129.13|129.85|129.13|128.22|127.06|129.67|130.03|131.29|129.85||129.85|129.85|129.2|||129.13|127.14|129.13|126.24|125.52|126.02|126.24|123.54|126.96|133.27|133.45|134.36|134.36|137.24|143.91|145.72|146.57|145|141.57|137.78|139.05|137.78|126.24|135.62|137.24|134.72|135.68|134.72|133.45|129.85|124.26|124.03|129.85|130.21|129.85|122.27|128.41|122.81|124.26|124.44|122.63|127.86|126.6|130.57|130.75|129.13|133.5|131.65|126.24|124.08|122.37|119.39|117.9|114.34|120.47|119.93|116.32|117.76|123.36|125.34|124.62|122.63|130.57|131.29|128.04|126.6|135.62|138.32|136.88|143.01|143.01|142.52|144.28|149.69|151.13|152.93|154.01|153.83|153.47|155.1|157.26|152.93|156|161.77|161.05|160.87||159.06|152.72|152.93|154.19|155.82|155.1|153.65|156.36|155.24|157.08|156.54|156.72|152.93|153.11|154.56|164.47|169.52|168.62|171.69|162.85|158.7|164.83|166.64|168.98|171.15|170.25|167.9|171.51|165.38|177.46|182.69|185.39|194.59|190.08|190.98|191.17|189.36|185.57|191.17|197.66|190.26|187.56|194.23|199.46|198.74|193.62|192.97|196.21|199.28
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|359.69|355|364|365.75|364.5|374.25|371.25||366|364|361.04|371.75|410|397.98|398.25|398|392|401.8|405|408.25|405.25|415.25||417.75|416|405|415.25|414.03|417.25|420|419.75|411|||398|396|414.75|409|405|406|402.75|407.75|397.41|389.5|391|391|388.5|383|382.5|377|371.75|355.5|362|366|336.37|378.5|364.13|360.5|344|340.5|336.25|332.75|344.5|350|345|342.5|351|360.75|351|350|338.5|339.5|349|344|330|330.5|343.5|345|341.5|340.25|340.5|340|340.27|331|331|331.5|340.25|345|343|335|325|327.34|327.25|345.25|361.5|361|368|371|362.75|365.75|375.5|375|377.95|377.45|377.75|378|378.46|380|379.34|373||377.25|375|373|||376|375.25|373.5|379|378|380.25|386|383|377|374.25|371|371|371|369.25|361|365.25|375|370|369.59|366.75|368.75|365|379.25|368.5|368.5|363.2|359.76|363|363.25|356|349|351.25|351|357.75|356.25|365|368.93|366|376.25|373|388.25|387.5|383|390|386.5|381|379.5|374.6|387.5|384.25|386|388.75|381.5|375.5|371.25|368.68|376|387.25|383.75|381.8|377.25|369.96|360.25|361.5|362.25|365|372|350|370.5|370|372|359.25|361|369|370|368.5|359|353|354|336.92|352|360|358.68|350|366|365.75||364.25|365|368.25|366|376.25|377|379.92|369.35|361.25|366.5|364.28|355.5|351.65|343|332.25|326.6|328|325.5|330|328.45|310|308|292|311.08|313.75|315|305.31|297|301|311.03|307.94|308|329|341|341|338.41|334|335|353.25|364|360.75|359|336|347.5|333.03|332.25|334|347.5|360
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|670.4|674.45|667.87|663.32|673.43|664.33|654.73||660.29|655.74|639.46|661.3|668.88|680.51|669.9|669.39|674.45|667.37|675.96|675.46|675.96|672.42||665.85|660.54|667.37|679.5|671.92|669.39|679.5|679.5|655.74|||667.37|664.84|675.76|662.82|661.3|660.29|656.75|680.51|682.53|657.96|648.16|657.26|640.07|643.1|649.67|644.11|671.41|657.26|653.72|637.54|630.97|643.61|620.25|602.65|610.74|568.27|559.17|611.25|600.63|601.64|604.17|596.59|603.66|606.19|586.94|576.97|573.73|594.06|616.2|619.84|617.31|627.43|623.89|605.69|594.06|595.07|622.37|624.9|633.49|635.01|626.92|629.45|625.4|645.91|642.09|647.65|636.53|649.17|644.62|668.88|678.49|694.67|687.59|703.73|694.16|697.7|702.76|717.93|717.42|701.75|683.66|699.68|720.45|719.95|713.7|691.86||688.6|683.04|689.11|||705.06|689.09|692.65|687.29|698.21|704.78|657.26|676.97|688.1|706.8|708.32|710.65|712.87|711.35|717.93|734.1|732.59|737.6|710.92|698.89|698.71|709.33|712.87|696.69|692.65|696.19|706.55|691.64|695.07|687.73|673.94|705.29|720.96|727.53|709.84|723.74|708.46|698.71|717.22|714.39|696.19|719.95|720.96|721.08|715.9|718.43|721.97|734.61|721.97|699.09|685.77|675.46|664.97|662.31|679.5|677.48|673.94|672.93|662.82|656.24|648.16|634|654.22|645.74|606.7|609.23|629.87|595.57|657.26|664.84|677.48|683.04|697.7|720.96|730.06|703.26|693.15|693.66|685.57|709.84|719.44|725|723.99|731.07|741.84|755.84||754.83|737.14|732.59|721.46|716.63|712.87|716.49|721.46|728.54|724.5|731.07|737.64|711.35|707.81|728.04|743.2|756.86|764.94|752.31|748.26|730.57|719.94|715.9|760.39|762.92|779.61|798.82|769.49|759.89|758.88|797.3|779.1|820.05|820.05|828.65|830.67|829.15|824.1|851.4|854.43|846.41|822.08|813.99|832.19|828.32|834.71|834.71|836.74|839.27
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|410|403|387|379|375.62|372|372||373|372|378.68|365|367|369|365|366|373.95|367|366|361.68|358|340||339|337|329.83|328|329.83|335|332|320|317.05|||317.63|316|308|309.69|306|309|310|313|313|313|312.06|313|310|310|311.84|310|310|309|310|313|309|299.5|297|286|277|268|264.87|280|270|289|302|298|299|303|298|299.85|300|300|306|303.85|301.05|302|301|297|294.85|301.6|303.5|302|298|308|307.3|304|298.5|294|288|285|277|293|303.5|307.19|307.19|317.36|321|327|320.84|317|319.84|317|328|318.95|302|280|279.86|297|303.7|288.95||286.5|286|282|||282|282.28|274|270|270|285|296.47|296|296.68|310|310|310|315|316|315|315|316|318|289.75|287.12|282|288|290.71|288.47|295|300|294|290|290|290|292|292|305|300|291.25|290|282|268|252|255|250|251|232|222|226|238|240|245|248|250|259|257.5|260|262.87|271|271.47|270|275|270|283.75|278|287|308|300|290|288|305|297|309.38|307|323|340|341|357|343.16|340|335.42|335|336.68|340|350|354|356|355|357.5|355||355|356.25|349.47|345|340|340|338|347|349|356.05|348|348|347|343|357|360|370|370|375|380|380|375|370|375.75|375|373.5|367|359|377|377|383|367|366|352.82|353|350|355|347|365|381.5|386|386.25|370|388|395|417|416|420|425
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|466.42|466.42|466.42|466.42|468.11|466.42|466.42||468.43|472.97|468.43|470.44|468.43|466.42|466.42|463.41|446.36|446.36|447.84|446.36|446.25|440.34||438.34|433.42|431.32|433.32|431.32|429.31|426.3|426.3|423.29|||423.29|423.39|432.32|432.37|431.32|423.39|422.97|419.28|416.27|418.38|418.28|412.94|413.26|416.27|426.3|429.31|406.13|404.73|403.65|405.24|403.23|403.23|403.23|401.22|401.22|395.82|391.19|383.98|380.16|366.12|368.22|366.12|368.12|367.17|361.1|366.12|373.24|372.14|371.13|373.75|371.13|378.15|381.16|384.17|384.17|384.17|386.28|386.28|384.17|389.19|386.18|388.18|391.19|388.18|386.18|386.18|388.18|391.19|394.2|398.64|405.24|409.25|422.29|428.31|438.44|436.33|438.34|440.34|438.02|437.17|436.33|430.31|430.31|426.3|421.29|411.25||411.25|415.27|415.27|||415.27|415.27|411.25|411.25|411.68|413.36|410.25|410.05|408.04|408.35|402.83|398.22|396.21|388.18|386.18|388.18|388.28|388.18|386.18|381.16|381.16|381.16|382.17|383.17|381.16|392.2|393.2|390.29|386.18|388.28|388.18|403.23|402.23|402.23|401.22|392.2|393.2|386.18|387.18|390.8|387.18|391.19|391.19|398.22|381.16|373.24|373.24|371.13|371.55|372.14|363.72|361.1|356.09|350.07|347.06|350.54|338.03|336.03|342.04|346.06|346.06|346.06|361.1|362.61|362.1|362.1|364.86|356.09|361.1|353.08|360.74|363.11|369.13|380.05|379.05|379.16|379.16|378.66|375.14|364.11|363.11|390.19|398.22|401.22|403.23|402.23||401.22|401.22|403.33|401.22|403.23|403.33|403.23|402.91|403.23|400.69|398.22|403.23|394.2|384.17|385.18|385.18|386.18|387.86|387.18|384.17|384.06|383.17|379.16|381.16|368.22|364.11|366.12|375.14|385.18|395.21|401.22|418.38|421.29|422.97|424.29|421.29|421.29|419.28|415.27|416.27|416.27|421.29|430.31|448.37|452.38|452.38|450.37|453.38|449.37
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|29.25|29.27|28.6|27.5|24.5|22|21.56||23.25|22.78|23.98|23|23|22.52|23.03|22.02|23.28|23.25|21.39|20.5|22.06|22.02||20.02|19.5|19.5|19.5|19|20|20|19.27|18.48|||18.75|16.56|17|16.5|16.5|17|16.78|17.5|16|15.5|15.53|15|14.9|14.95|15.5|15.75|15.75|15.03|16|16.5|16.5|16.5|17|17.75|16.95|15.5|13.53|11.5|11.53|12.03|12.5|11.81|12.25|11.75|11.02|10|9.9|10.3|11.5|11.53|11|11.75|9.75|9.25|10|13.25|12.94|13.5|15.03|15|16.56|21.25|22.25|21.5|20.5|20.02|20|20.66|20.56|22|21.28|21.03|20.53|18|20|21.22|20|18|18.25|18|17.03|17.5|18.5|17.1|16.75|16.15||16.1|16.46|16.26|||16.01|16.15|16.05|15.6|16|15.75|16|15.79|16.38|17.5|17.1|18|17.48|17.54|17.2|16|15.65|15|16.51|16.1|16.1|17.5|15.11|18.25|17.28|15.49|15.01|14|13.5|14|14.1|13|11.5|15.82|18.03|18.63|15.06|12.4|11.18|9.11|9.24|9.64|8.89|9.47|10.6|11.5|10|9.75|10.6|10.4|10|10|5.75|5.03|9|26.95|24.25|28.5|29.61|32.36|35|35.5|40.65|38.25|37.75|40.25|41|40|39.46|47|47.25|51|51|54.5|55.5|54.85|54|57.5|57.57|62.06|63|63.75|64|65.75|65.5|61.5||62|60.38|56.3|60|64|68.5|68|64.75|65.78|65.25|68|67.25|64.5|60.75|66|69|72|73|73|75|68.95|73.63|66.95|70.25|70.5|76.45|81.25|72.25|71.5|74|78|77.5|80.5|78.35|83.05|84|84.26|81.25|80.31|83.71|81.56|78.97|85.95|96.48|95.75|97|98.25|96|94.25
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|626.6|612.38|622.19|622.19|628.56|626.97|625.13||623.66|627.09|628.07|624.51|614.83|635.25|645.9|647.68|645.23|637.39|633.91|625.13|622.19|624.15||620.23|625.13|627.58|623.17|633.96|623.66|635.92|645.72|635.92|||637.14|631.01|647.18|640.33|639.35|635.43|633.96|636.9|635.92|630.52|631.98|624.64|620.72|612.87|620.23|629.54|623.17|611.89|598.65|615.81|600.13|601.11|600.13|575.61|586.89|575.41|557.96|587.38|589.34|588.85|593.26|597.18|609.93|606.01|604.05|603.07|600.62|615.81|622.19|617.68|617.78|615.03|607.97|611.89|609.44|602.58|612.87|611.89|594.24|593.41|589.83|585.91|591.3|593.26|593.13|580.51|593.11|593.26|577.57|598.8|598.65|613.36|620.23|627.09|626.54|626.6|625.48|629.54|637.39|639.84|630.58|642.29|642.29|630.03|646.21|647.68||649.16|625.62|637.39|||649.16|637.88|635.43|634.69|623.76|625.33|627.58|623.17|619.25|619.74|611.55|616.31|613.85|595.71|597.18|589.34|598.16|596.25|608.46|607.97|608.27|608.95|614.05|622.68|626.6|635.43|628.56|623.66|619.74|630.52|628.81|612.01|624.15|622.68|603.07|609.44|614.83|614.83|614.83|623.17|619.74|617.09|625.92|629.05|625.62|616.8|611.89|610.37|611.89|607.97|604.05|598.16|604.54|622.68|632.34|652.1|646.21|657|655.92|656.51|638.37|648.66|610.42|632.49|619.74|611.95|627.58|603.07|618.95|625.62|635.92|619.74|619.74|625.03|638.86|624.64|619.74|626.11|616.31|611.99|636.41|643.76|644.25|650.14|658.47|661.9||651.17|651.12|655.53|655.05|661.58|660.92|657.98|657|646.7|629.54|631.99|634.94|632.98|616.8|618.76|613.36|603.07|616.61|615.32|591.3|569.73|576.1|563.84|586.89|586.4|595.71|608.46|587.38|583.46|578.55|600.13|637.39|647.19|652.59|650.14|632.73|630.52|616.92|630.03|632.49|628.37|629.54|632.98|639.35|649.16|652.1|646.71|641.31|647.68
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|117|114|113|113|114|114.94|114.94||113.8|112|111.94|113|112|108|107.95|105|110.36|105|101|102|95|94||93|94|99|99.4|100|100|103|95|90|||93|93.2|90|90|90|88|88|92|90|87|87|87|86.96|90|88|88|88|88|87.96|85|86|84|81.4|75|76|73.6|70|78|85|85|88.6|87|91.5|90|90|92.95|91|86|81|85|88.6|87|87|83.5|90|89.82|90.28|95|115|116.4|116.4|120|120|123|112|108|97|111|122|122.44|122.5|121|120|125|133|134|135|136|135|133|132.93|131|131.4|131|129.6|127||126.6|126.6|128|||128|130|130|130|130|132|132|132|138|142|140|145|145|145|145|150|148|146|142|136.5|135|140|137.5|139|135|132|130|132|130|135.5|133|130|130|132|128.6|126.5|123|113|123.6|125.25|125|131.6|130|132|136.6|145|145|141.5|133|127|123.5|123|123.7|118.6|117|126|125|125|135|142.74|135|136|137|135|136|136.6|136|133|130|142|153|154.8|155|156|155|150|150|150|152|145.5|147|145|146.6|150|162|160||160|153.4|148|145|138|136|132|125|127.5|132|133|144.4|143.5|136|140|140|140|140|142|135|130|126.35|120|120|120|135|125|120|125.33|133|132|131.37|165|171|167|162|154.4|150|170|179.77|180|177|175|182.4|185|183|180|190|195
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|67.5|67.98|66.04|64.74|68.63|65.61|63.71||64.1|60.99|60.21|59.56|58.4|59.27|58.83|51.79|56.97|56.97|57.62|58.92|57.49|55.15||55.68|55.12|53.09|53.09|49.45|50.06|52.92|54.38|52.44|||51.87|53.74|51.79|50.5|51.15|52.18|50.82|47.91|49.01|47.86|45.51|52.31|51.47|49.2|49.2|48.69|48.1|47.96|48.23|50.5|49.2|50.63|48.91|48.56|49.85|45.58|40.46|45.8|48.03|46.06|47.91|47.91|46.74|48.04|48.56|45.32|45.97|49.2|48.04|46.61|46.03|43.78|43.7|43.29|43.4|43.66|43.7|43.22|43.05|42.86|44.67|44.08|44.35|43.42|37.55|37.23|36.9|37.55|38.85|38.85|39|36.41|38.85|42.73|42.41|40.14|40.79|41.76|40.63|40.98|40.14|37.55|37.62|37.23|36.9|36.9||37.23|36.58|35.28|||36.26|34.96|36.26|37.89|37.55|37.23|38.2|38.85|38.2|34.96|34.96|35.67|31.72|32.37|25.97|22.66|23.31|21.17|21.37|20.91|20.39|20.1|19.14|18.78|19.38|19.01|19.42|18.9|18.19|18.78|18.78|18.45|18.78|18.13|18.84|18.45|18.78|18.13|17.8|17.48|17.48|16.83|14.27|12.62|14.24|31.08|30.11|29.78|29.22|29.78|28.62|28.16|27.9|25.9|28.49|27.1|27.19|27.19|28.16|26.54|25.9|23.95|29.59|29.78|28.49|32.05|33.64|31.17|31.08|35.93|37.55|37.73|37.64|38|39.49|39.69|39.17|42.08|42.73|42.73|43.84|36.44|42.81|44.67|43.24|44.03||42.01|42.41|42.73|42.21|44.67|42.08|43.05|40.53|42.08|40.27|40.14|43.05|42.08|38.85|40.79|44.35|44.03|45.32|45.32|45.32|44.1|40.79|38.13|42.73|47.84|66.04|65.42|65.39|65.39|66.69|70.89|72.32|76.4|75.1|71.62|77.69|73.99|71.86|78.2|80.18|77.04|73.81|66.69|79.63|78.99|78.65|78.34|84.17|84.17
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|308|313|311.5|313.25|315|318|314||314|315|318|311|310|308.5|281.4|301.25|294.75|294.1|292|272|287|290||283|292|293|285.25|289.75|295.25|296.67|300.25|301.18|||291.31|297.5|293|294|296.5|295.25|293.25|291.25|299|302|302.5|271|295.25|293.75|292|283.56|290|283|281.69|282.5|280.75|260|278.25|274.2|270.75|266.78|272|271|271.75|271|274.25|274|269.75|273.75|268.5|268.75|269.25|272.5|275|273.75|269.75|272.25|267.25|265|268|267.25|273|275|281|281.75|285.75|283.75|277.25|277|277.25|280.91|293.17|281.5|305.75|308.75|314|317.25|322.25|328|325.5|322|313.75|313|323|303.6|316.5|317|314|313.75|310.25|311||310.5|314|312|||307|312.5|306|308.48|315|315.85|320.25|317|319|320.25|325|325.3|325.5|326.25|322.5|317.2|314|316.79|316|313.75|310|315|331.75|338|340|336.3|336.25|335|306.52|330|324.58|317.38|307.3|322.5|334.36|334.5|339|335.2|335.5|332.25|334.89|334.33|337|336.75|333.5|329|326.06|318|328|331|336.25|316|335|310.33|345|346|349.47|355|357.25|355.5|357.75|355|355|356|353|347.25|352|348|345|346|358.5|361|362|365.53|369|365|367.67|362.75|361|350|358.25|362|354|351|354|346.75||354.75|348.25|345|351.25|349.02|335|352.4|342|336.25|331.08|332.75|325.25|325.5|314|326|325.5|312.41|313|309.67|311|306|289.75|290.25|291|302|310|318.25|317.5|314.5|314|332|333|332.5|350.25|350|347.62|342|335.46|348|349.19|348|346.49|340|361|355|352|353.5|353.25|367
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|146.38|142.45|144.16|140.35|139.71|137.82|138.34||132.86|129.09|130.12|132.86|135.93|130.12|136.28|130.8|133.2|130.91|132.69|130.12|133.89|130.29||128.06|130.63|130.12|126.01|128.75|123.27|130.29|133.2|128.75|||130.86|126.01|128.24|128.41|129.09|126.87|119.85|121.9|123.96|121.9|122.24|119.5|117.45|119.57|116.42|122.55|122.9|121.39|123.27|122.93|122.24|120.87|118.48|120.09|115.05|112.31|114.2|115.05|115.62|113.85|118.13|117.11|117.11|119.85|120.87|119.33|116.42|118.13|117.44|115.57|120.7|123.96|123.27|120.05|116.42|116.76|114.54|118.31|117.15|115.22|112.53|110.3|106.32|106.49|102.39|103.41|104.07|110.77|110.94|115.05|117.79|118.13|117.11|115.91|115.74|115.05|114.03|115.4|116.59|114.95|113.34|112.08|113.51|116.94|111.97|114.37||111.97|113|110.94|||112.48|112.31|108.2|105.29|98.27|103.75|105.12|103.41|106.15|113.51|113|114.88|113|116.07|114.71|115.85|123.27|119.85|117.66|110.6|111.12|115.05|122.26|119.16|111.12|121.22|121.22|117.28|120.7|121.56|123.27|125.98|124.3|124.98|123.96|122.07|124.98|124.98|126.57|122.59|118.48|126.09|125.33|128.06|126.18|125.54|130.12|128.75|124.47|125.84|125.33|125.33|122.59|120.19|126.01|121.22|119.16|123.96|126.7|125.43|120.67|118.13|118.31|111.8|107.86|110.43|112.83|116.59|118.82|126.7|129.43|124.64|122.76|124.2|123.96|119.85|113|108.89|112.48|113.82|116.76|117.96|117.62|116.25|123.96|125.84||127.04|127.21|124.64|124.64|123.27|117.2|115.4|110.57|113|113.85|106.83|102.04|100.84|95.88|97.88|103.88|103.41|104.44|101.87|101.48|101.18|99.47|92.45|101.7|103.75|109.92|104.78|100.84|99.3|104.27|105.3|106.32|114.37|116.42|117.28|113.34|115.74|113.85|121.9|123.89|123.27|121.22|117.66|123.27|121.9|117.96|121.4|119.85|122.59
04145|6870|/equities/temple-bar-inv-trust|FTSE350|500|498|499|493|492|497|492||492|495|497|500|502|508.35|496.3|494|488|483.75|481.2|478|475.45|468.3||465|465|465|465|460|463|466|461|458|||457|459|456.35|456|454|455|457.7|457.75|450|441|436|433|427|428.2|439|438|435.4|431|440|441.45|437.25|430.8|420.15|400.4|399|383|385|406.3|407.35|409|420|420|424|424|422|422.35|428|431|442|441|441.15|441|436|428|425.5|422|426|426|423|419.4|419|417|420|428|434|448|448|447|447|466|473|480|481|481|481|482|483|483|485|482|480.3|481|487|481.6|481.3|474.5||474.3|474.3|474|||468.2|464.2|464|465|469|469|473|481.15|486|497|502.35|515|521|520|521|530.7|530.35|526.5|525.3|523|523|528|528|525|520|521.4|520.25|517|518|518|517.4|515|520|519|517.5|516|511|510|508|510|514.5|516|516.5|523|525|518|511.2|508.75|504|496|482.75|478|466|460.15|469|469.8|470|472|469.3|468|462|471|480.75|477.75|473|468|480|476.25|492.5|504.75|516|505|504|525|521.98|518.5|517|508|500.35|508|510.4|520|514.4|528|534.25|536||535|535|531|531|521|521|518|514|514|514|515|510|510|504|497|504|536|541|539.45|511|505.25|500|494|500.35|512|517|518|502|500.35|529|553|552|561|567|571|565|565|564|582|581|582.35|577|567|580|579|582|591.57|595|606
04146|6817|/equities/templeton-emerging|FTSE350|22.48|22.4|22.38|22.09|21.94|21.59|21.21||21.2|21.1|21|21.3|21.4|21.69|21.79|21.89|21.49|21.59|21.3|21.3|21.11|21.05||21|21|20.9|20.82|20.33|20.43|20.8|20.95|20.8|||20.8|20.95|20.56|20.43|20.31|20.23|20.23|20.11|20.06|19.72|19.54|19.32|19.05|18.94|19.23|19.32|19.41|19.37|19.64|19.72|19.72|19.62|19.15|19.03|19.03|18.73|18.72|18.63|18.82|18.92|19.13|19.23|19.41|19.47|19.32|19.23|19.23|19.23|19.23|19.13|19.03|19.13|18.93|18.93|18.83|18.83|18.73|18.64|18.54|18.54|18.54|18.63|18.63|18.54|18.54|18.44|18.44|18.63|18.73|19.03|19.23|19.32|19.62|19.45|19.56|19.72|19.72|19.55|19.52|19.52|19.42|19.47|19.62|19.56|19.47|19.32||19.52|19.23|19.32|||19.23|19.23|19.16|19.16|19.23|19.32|19.23|19.32|19.32|19.32|19.32|19.32|19.52|19.62|19.72|20.01|20.01|19.92|19.92|19.62|19.52|19.52|19.52|19.23|19.04|18.83|18.63|18.44|18.25|18.44|18.44|18.54|18.54|18.56|18.54|18.34|18.19|18.04|18.04|17.94|17.85|18.14|18.04|18.14|18.24|18.17|18.24|18.34|18.04|17.94|17.35|17.01|16.86|16.76|16.96|17.08|17.06|17.45|17.26|17.25|16.86|16.96|17.16|17.16|17.16|17.35|17.55|17.94|18.11|18.29|18.73|18.73|18.83|18.78|18.54|18.34|18.34|18.34|18.54|18.54|19.07|19.28|19.32|19.32|19.72|19.82||19.82|19.92|19.82|19.82|19.52|19.52|19.34|19.23|19.42|19.42|19.52|19.13|18.73|18.54|18.93|19.13|19.22|19.32|19.32|19.13|19.13|19.32|19.52|19.92|20.01|20.11|19.92|19.92|20.01|20.51|20.53|20.61|21.1|21.25|21.2|21.2|21.2|21.49|21.59|21.59|21.69|21.49|21.49|22.09|22.18|22.48|22.68|22.89|23.17
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|213.26|213.26|214.3|211.55|206.97|213.26|211.55||214.41|208.12|210.4|218.98|221.84|218.41|206.97|201.83|205.83|206.26|206.4|205.83|205.83|202.13||201.83|201.83|201.26|200.11|198|196.01|198.4|195.54|192.11|||191.54|189.82|185.25|184.1|177.24|170.38|185.82|185.82|186.96|181.82|190.39|188.68|190.96|189.82|191.54|194.39|192.25|190.39|191.54|191.15|189.82|190.39|193.25|192.11|189.82|184.68|184.39|183.83|185.82|189.82|190.3|189.82|189.82|186.86|185.82|185.82|187.25|184.68|185.82|186.28|179.13|181.82|181.82|186.28|187.92|186.96|190.25|195.08|195.62|195.82|195.16|194.39|194.14|191.82|190.77|193.25|190.96|196.68|205.83|202.97|176.1|184.57|184.1|176.94|182.96|184.1|186.93|186.93|184.69|184.57|178.43|177.77|177.3|181.26|180.92|179||180.13|180.31|177.58|||175.41|173.9|172.77|173.33|173.9|176.73|173.82|175.32|173.9|173.9|179|185.23|184.66|184.1|186.08|190.89|192.06|194.29|191.46|191.46|195.99|191.46|192.59|192.59|190.33|189.56|189.76|188.06|186.93|185.51|186.84|181.7|185.23|184.1|182.4|171.63|162.57|158.04|158.32|164.84|161.36|168.8|177.87|175.6|172.77|171.07|172.34|168.8|162|161.44|157.47|154.64|150.11|148.68|150.11|152.79|148.98|141.61|158.61|168.8|168.24|172.77|175.6|176.17|175.6|175.6|177.3|178.08|175.14|172.77|175.6|178.43|177.87|178.43|179|173.9|169.94|169.2|169.2|164.27|159.17|162.57|166.42|168.24|170.5|178.43||180.7|175.6|174.57|175.15|173.62|173.62|167.1|165.69|165.97|162.57|161.16|156.91|158.61|155.21|161.44|164.84|164.27|163.14|163.14|163.14|161.44|160.43|157.47|161.44|156.91|163.14|174.58|172.77|176.56|181.26|190.89|190.61|198.16|198.26|201.09|198.26|198.26|201.66|207.32|209.59|201.09|203.92|206.75|213.55|215.25|215.25|213.55|222.62|225.45
04150|6766|/equities/tr-property-investment-tst|FTSE350|67.75|67.5|67.5|66.8|66.75|66|65.75||65.5|65.75|65.25|65.5|66|65|64.08|64|63|62.99|62.25|61.75|61.5|61||60.5|60.5|60.25|60.5|60.5|60.5|60.46|60|59.75|||59.75|59.75|59.5|59.5|59.25|59|59.03|59|59|58.75|58.75|58.75|58.75|58.75|58.5|58.25|57.75|58|58.25|58.25|58.25|58.5|58.5|58.5|58.5|58.5|58.72|59.86|60.47|60.5|60.75|60.5|60.5|60.35|60|60|60|60.25|60.5|60.5|60.5|60.25|60|60|60|59.75|59.75|59.75|59.75|59.75|59.75|59.75|59.5|59.5|59.5|59.5|60|61|61.25|61.5|62|62|62|62|62|62|62|62|62|62|62.02|62|62.25|62.25|62|61.75||61.77|61.75|61.75|||61.76|61.75|61.12|61.75|61.5|61.5|61.5|61.5|61.08|61|61.75|61.1|61.5|61.75|61.5|62|61.75|61.75|61|60.5|60.75|61|60.99|60.27|60.25|60.25|60.5|60.5|60.5|60.52|60.5|60.75|61|60.75|60.75|60.5|60.02|59.75|59.75|59.75|59.75|59.5|59.5|59.49|59|58.5|58.75|59.25|58.77|58|57.5|57.5|57.09|57|57|57.5|57.5|57.5|57|57|57|56.5|57.25|57.25|57|57.5|58.56|59|60|61|61.25|61.25|61.25|61.25|61.01|61|60.75|60.75|60.75|60.75|61.5|61.75|61.5|61.75|64.5|64.5||64.25|64.25|63.75|63.75|63.5|63.06|62.5|62.25|62|62|61.5|61.25|61.25|61.25|62|62.25|62.5|62|62|62|62|62|61.5|62.5|62.75|63.75|63.85|63.5|63.5|64.25|65|65.5|66.5|67|67|66.29|66.25|66.5|66.75|66.25|66|65.75|65.75|66.75|66|68|68.25|69.5|69.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|886.76|886.76|889.91|888.15|886.76|878.87|874.93||880.45|874.93|882.81|890.7|893.85|889.12|890.7|890.7|885.18|886.76|906.46|906.46|900.94|898.58||885.42|875.72|870.99|852.86|841.83|837.1|843.7|842.61|835.52|||833.94|834.3|846.56|839.46|840.05|831.58|833.64|835.52|839.46|815.81|805.57|792.17|784.29|780.34|780.34|780.34|780.34|780.34|780.34|792.25|784.29|772.46|756.7|744.87|726.75|721.23|721.23|733.05|752.76|752.76|754.33|755.91|754.72|756.7|755.12|741.33|744.87|748.82|755.12|754.33|760.64|759.06|752.76|746.45|744.87|736.99|742.51|752.76|749.15|742.51|739.36|733.84|729.11|740.93|733.05|751.97|748.82|762.67|756.7|778.39|790.3|788.23|786.18|784.68|784.88|784.29|788.23|807.93|828.03|815.81|817.15|820.23|803.99|806.36|814.24|798.47||790.59|788.23|792.17|||792.17|781.88|780.34|770.89|768.52|768.52|764.58|764.58|772.46|781.88|781.88|788.23|800.05|802.42|800.05|806.36|819.76|826.85|826.22|815.81|819.76|843.4|855.23|855.23|845.77|843.4|864.69|869.41|878.87|886.76|892.85|893.06|892.75|893.06|890.7|887.54|898.58|899.37|902.52|898.58|902.52|882.81|871.78|873.36|864.69|870.99|874.5|874.93|867.05|866.18|863.11|853.65|851.29|847.34|848.92|859.17|839.07|844.19|831.58|837.1|819.76|821.33|829.21|828.62|809.84|809.51|841.83|793.74|872.57|872.57|851.29|851.29|823.7|831.58|839.46|793.74|774.24|756.7|760.64|800.05|807.93|811.87|803.99|800.64|823.7|807.93||807.93|805.77|790.59|791.38|788.23|790.59|788.23|772.46|770.89|768.52|738.57|729.9|726.75|727.53|727.53|726.75|734.63|725.96|721.23|726.35|726.75|725.17|713.35|717.29|740.93|755.12|770.1|772.46|772.46|809.9|803.99|847.34|859.17|847.34|837.73|816.6|809.71|796.9|790.59|788.23|788.23|792.17|796.11|810.49|804.07|792.17|811.87|813.45|826.06
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|75|74.15|73|73|72.5|70|67||67|68|68|70|70|72|72|73|74|73|69.75|73|69.97|69||69|68|69|70.07|70|70.25|72|72.85|73|||72.22|72|71.37|69.5|69|68.37|66|66|68|70|69.86|71|75|75.25|73.25|73|73|75|75|77|78|78|78|78|78|78|79.84|80|79.96|84|84|85|85|84|85|85|85.23|84|84.37|85|84|84|86.3|86|86.25|86.7|83|82.37|82.37|82|81|84|85|85|85|84|83|87|88|89|89|87.94|89.5|91.37|91.98|92|94|94|93|94.37|95|96|96.37|99|99|99||98.25|98|97.52|||97.9|97.25|97|95.5|95|93.26|93.26|92.26|92|91|92|92|92|93|88|86|86|86|86.12|86|87.46|87|85.96|86|84.96|84|85|87|87|88|90|90|91|90|90|90|90|90|88.25|88|92|92|92.25|92.75|93|95|95|94|94.5|94|94|94|94.2|95|94.75|93.1|93|93|93.5|92|91|95.5|96|99|102|103|104|103.35|103|103|103|104|104.5|104|101|99|96|95|93.52|93|92.74|91.2|91.52|91.5|91.52|91.5||92.48|86|84.42|81.3|81|83|85|85|86|86|86|86.5|86|86|88.25|88.3|88|86|86.5|87|87.3|88|87|88|90|88|91|92.8|94|94|96.78|96|96|96|97|97.25|97|97.5|98|96.9|95.8|96.45|93|96|95.25|95.25|96|96|97
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|148.55|147.19|146.47|147.19|144.33|144.61|144.33||141.47|142.9|138.9|139.33|135.75|134.61|134.99|134.54|134.75|135.4|134.33|132.9|130.31|130.04||123.61|125.75|123.89|123.47|125.75|124.68|125.04|123.61|124.68|||124.49|124.68|124.68|123.75|123.49|124.68|125.47|123.61|124.68|123.53|123.61|123.48|123.61|125.04|125.04|123.61|124.32|124.32|123.61|123.61|123.61|127.9|123.61|124.32|122.89|121.68|120.75|123.25|122.89|123.1|122.18|122.54|122.54|122.25|122.54|121.52|122.18|123.61|122.89|123.61|123.61|123.61|122.18|123.61|122.47|122.89|122.89|123.97|125.31|125.31|122.18|123.18|122.3|122.89|121.47|122.89|122.89|122.89|120.39|119.86|121.47|117.96|120.75|118.61|116.46|116.75|116.46|118.61|113.41|115.03|112.89|114.32|115.39|115.52|112.89|114.32||113.61|113.61|113.61|||113.61|112.18|115.16|113.61|113.61|113.61|113.61|115.03|113.61|107.89|111.02|109.68|109.68|110.03|110.75|112.18|112.18|109.66|114.32|112.89|111.46|111.1|113.87|113.2|108.25|109.37|108.25|108.25|108.25|109.25|108.96|108.96|108.96|106.46|106.82|107.17|108.96|107.53|108.96|108.96|107.89|108.32|109.68|109.68|109.68|108.2|111.1|110.75|106.59|110.57|110.03|110.32|113.18|111.82|110.03|113.98|111.18|113.89|110.75|116.11|116.11|116.11|114.32|116.11|116.11|115.03|117.89|121.47|121.03|118.96|118.96|118.96|117.89|120.04|122.54|123.61|123.61|123.55|123.61|122.54|121.47|121.11|119.75|120.04|123.57|121.11||119.32|121.11|121.11|121.11|122.18|119.75|119.32|115.75|116.64|112.89|117.18|121.47|119.32|121.47|121.47|119.32|121.47|121.47|119.71|121.47|121.47|121.47|119.32|121.47|120.75|125.04|122.89|122.89|120.75|121.18|122.89|122.89|126.11|126.29|127.9|127.9|126.29|127.9|127.9|129.09|129.5|126.94|126.29|127.18|133.79|130.04|132.18|131.47|131.47
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|483|483|490|490|490|485|477||475|469.4|461.25|462|460|465.62|465.62|465|463|463|462.6|457|455.75|458||463.87|462.5|451.5|448|450|445|445|454.5|451|||455|446|445|440|442|442|442|460|462|461|460|462.5|460|460|460|465|463|452.5|448|440|438.25|431.25|432.5|430|428.87|428|427.79|430|435|432.78|427.07|425|425|430|440|448|448|450|455|445|445|450|458.5|455|455.77|450.77|448|448.87|448.87|448|448|451|452.5|443|435|423|421|435|445|445.88|445|447|450|450|450.87|452|465|467|468|468|468|469.12|464|462.75|447|446.25||448.87|449.5|448.87|||453|445|448|448|448|449.5|452.5|445|448|455|455.87|453|453|453|452.62|456.25|457|457|455|455|455|473|476.02|473.74|478|478|477.87|470|471|470|456|450.87|447|447|450|445|436.75|435|435|436.06|434.57|432.5|430|430|430|430.87|433|442|440|440|438.87|441.5|439|438|438|440|441|446|458|457|455|455|457|454|435|430|431|428|435|446|448.5|446|448|445|448|451|446|449|447|447|445|447|446.5|445|460|465||465|470|459.12|455|448.5|444.12|437|433|418|411.5|411.5|411.5|411.5|410|411.18|406|399.5|395|396|395|403.5|401.5|398|412.5|410|415|407.5|404|406|425|428.5|430|430.07|426|423|420|415|407|418|433.5|432|440.62|442|445|455|455|458|455|466
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1232.2|1227.7|1209.6|1208.5|1229.9|1235.6|1224.4||1216.7|1218.9|1226.7|1212.2|1202.2|1203.2|1226.7|1245.6|1293.3|1286.7|1274.4|1259.8|1243.6|1247.6||1227.8|1340|1338.9|1333.3|1331.1|1330|1324.4|1339.5|1365.6|||1362.1|1368.9|1382.2|1348.9|1363.3|1357.8|1360|1286.7|1353.1|1313.3|1314.4|1322.2|1301.1|1293.3|1257.4|1303.3|1277.8|1231.1|1243.3|1288.5|1252.2|1257|1210.7|1183.3|1167.8|1129.3|1117.8|1157.8|1163.3|1166.7|1222.2|1232.6|1237.8|1233.3|1215.6|1205.6|1205.6|1195.4|1228.9|1202.2|1200|1204.4|1217.8|1196|1168.9|1124.4|1124.4|1120|1116.7|1123.3|1126.7|1139.3|1141.1|1168.9|1140|1151.6|1140|1173.3|1166.7|1157.6|1167.8|1202.2|1222.2|1236.7|1253.3|1270|1270|1305.6|1315.6|1301.1|1304.4|1307.8|1301.8|1310|1312.2|1310||1294.7|1270|1275.6|||1277.8|1276.7|1253.3|1238.9|1241.1|1275.6|1276.7|1271.1|1290|1270|1260|1264.4|1270|1277.8|1251.1|1242.2|1254.4|1268.9|1290|1288.9|1286.7|1302.2|1323.3|1317.8|1315.6|1326.5|1332.2|1344.4|1333.3|1331.1|1360|1354.4|1366.7|1371.1|1381.6|1387.8|1397.9|1384.4|1360|1311.1|1284.4|1304.4|1297.8|1327.8|1322.2|1317.4|1304.4|1290|1317.8|1337.8|1311.1|1298.9|1283.8|1266.7|1282.2|1312.2|1308.4|1326.7|1272.2|1315.6|1277.8|1251.1|1291.1|1297.8|1284.4|1291.1|1230|1192.2|1246.7|1271.1|1294.4|1277.8|1264.4|1293.3|1263.3|1244.4|1294.4|1284.4|1250|1238.9|1253.6|1297.8|1284.4|1271.1|1301.1|1316.7||1331.1|1327.8|1332.2|1330|1328.8|1327.8|1326.4|1317.5|1318.9|1327.8|1273.4|1270.9|1261.1|1241.1|1261.1|1231.1|1233.3|1147.5|1140|1109.8|1095.6|1050.2|1018.9|1063.3|1104.4|1161.1|1198.9|1146.7|1111.1|1173.3|1234.7|1266.7|1265.4|1315.6|1328.9|1316.9|1301.1|1304.4|1322.2|1316.7|1305.6|1271.1|1250|1286.7|1280|1288.9|1293.3|1313.3|1333.3
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142.19|139.75|136.34|134.4|134.4|131.47|130.01||125.63|123.68|124.66|126.61|123.68|118.57|118.28|117.84|119.79|121.74|117.71|116.87|125.39|120.52||114.92|115.89|112.84|112|112.24|114.92|107.13|104.94|104.94|||104.21|103.23|102.26|100.31|105.18|105.18|105.18|110.05|110.05|110.05|112.97|114.92|119.79|127.34|129.53|136.34|139.75|138.29|139.87|137.32|128.55|127.58|130.26|130.26|133.42|134.4|143.16|144.14|146.93|146.93|146.08|147.64|147.06|146.23|146.08|147.06|146.76|146.76|143.52|143.16|143.89|141.21|141.21|145.11|145.11|144.64|146.08|147.56|149.61|149|153.14|151.44|149.37|149.85|155.82|155.82|155.82|162.64|162.64|167.02|167.02|166.41|169.46|169.46|170.19|170.19|169.46|170.43|171.03|170.43|165.56|149.34|146.08|146.08|146.08|149||150.95|150.95|150.95|||154.36|156.27|152.9|151.93|148.03|150.95|150.95|150.95|150.95|153.87|153.87|153.87|153.87|156.84|155.82|161.18|160.69|160.61|161.54|160.69|165.32|164.59|164.46|164.83|163.61|168.24|168.48|173.84|170.92|168.97|158.74|159.59|160.2|150.47|150.47|150.22|142.19|141.21|144.82|143.65|141.94|141.94|142.67|141.94|139.27|140.73|140.73|137.07|140.24|140.24|129.04|126.61|122.71|125.39|126.61|131.47|134.4|134.4|134.24|135.13|135.13|136.34|144.62|144.62|146.08|146.08|147.73|148.03|148.03|142.67|136.83|136.34|102.26|146.08|148.03|149|155.82|160.69|163.61|163.61|163.61|166.29|161.67|162.15|160.69|165.56||165.56|159.64|142.15|146.08|149|150.95|153.63|152.9|156.8|160.69|162.64|162.64|163.61|162.64|163.61|167.51|170.43|172.38|173.35|173.84|171.4|170.88|165.56|180.48|178.56|182.4|193.91|187.2|193.91|203.51|213.11|214.07|225.59|229.43|244.31|233.03|229.43|229.24|233.27|230.39|230.39|230.39|226.55|235.19|235.19|244.79|249.59|254.87|254.39
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|520|518.25|522.31|518.68|525.51|525.08|522.95||522.09|517.4|513.13|517.4|519.11|514.39|522.52|522.52|516.37|509.71|508.43|508.86|508.01|506.28||508.01|505.44|508.43|509.71|513.44|512.27|521.67|522.95|527.38|||523.72|519.42|520.81|521.67|516.97|513.95|512.63|514.41|519.53|493.49|505.44|508.43|502.21|495.2|502.06|502.08|501.53|487.52|496.91|508.43|501.6|496.91|494.49|479.8|485.58|470.44|464.46|461.9|473.85|478.55|481.91|478.98|482.82|490.93|485.61|481.97|480.26|500.75|507.15|501.6|499.89|499.89|504.16|506.3|504.59|498.61|508.86|512.27|493.49|486.66|488.54|486.23|488.69|490.33|484.1|473.85|478.12|480.62|486.66|500.32|504.59|512.27|510.57|520.44|517.4|513.13|508.86|515.69|516.33|517.82|518.25|525.51|521.67|525.08|526.79|516.54||527.22|509.29|520.39|||525.08|519.96|519.96|515.26|516.54|531.91|537.89|513.13|518.25|517.82|518.25|514.84|515.26|508.01|506.41|508.86|483.25|508.01|507.58|501.77|503.74|500.32|510.14|516.54|517.4|509.33|508.05|503.74|508.54|507.58|510.93|506.73|510.14|501.18|512.27|514.84|502.99|494.17|490.08|495.2|495.63|498.19|499.89|508.22|503.74|493.49|491.78|489.22|503.74|510.99|502.46|487.52|491.36|484.1|484.1|499.47|499.89|506.3|499.47|503.74|498.19|494.37|496.82|499.89|482.39|492.21|502.03|469.59|506.3|512.27|524.62|520.81|518.34|522.52|531.56|524.23|522.09|516.12|518.68|516.54|514.84|524.23|522.09|525.08|529.78|532.77||530.2|539.6|534.69|533.62|532.25|534.47|530.2|518.68|525.27|526.56|522.52|501.82|516.12|503.74|499.47|483.14|483.25|483.25|475.56|462.85|456.78|472.24|461.05|483.25|476.97|504.38|497.66|475.56|473.68|475.56|499.47|508.01|519.11|529.35|516.54|515.42|514.84|514.84|517.4|509.71|511.63|505.76|473.85|522.52|512.62|516.97|525.94|525.94|516.19
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|186.82|186.82|179.87|167.99|160.66|156.93|156.93||156.93|160.59|171.87|171.8|183.08|186.82|183.08|182.99|183.08|182.9|182.99|179.35|164.4|156.93||160.66|164.4|156.93|143.85|145.05|145.72|141.98|153.19|149.45|||143.85|142.8|135.41|133.54|130.77|131.52|138.25|138.25|124.05|119.56|119.56|127.04|127.04|130.77|130.77|132.34|130.77|132.64|141.98|143.48|138.25|138.25|134.51|127.78|125.04|121.43|121.43|121.19|119.49|119.49|118.63|119.56|123|116.65|123.3|123.3|123.3|127.04|130.51|127.78|126.81|134.51|141.98|141.98|141.98|140.04|137.95|141.98|141.98|145.72|145.72|149.38|145.72|145.72|138.25|141.98|141.98|149.45|156.93|164.4|160.66|160.59|160.66|156.93|153.19|153.19|153.19|153.19|149.45|149.45|152.37|153.19|145.72|158.27|160.66|149.45||152.74|149.45|150.35|||155.36|149.45|145.72|149.38|149.45|156.93|164.29|171.87|171.87|183.08|186.82|179.35|179.35|179.35|179.35|186.82|183.98|175.61|158.5|146.47|145.72|141.98|153.12|138.25|130.77|134.51|134.51|136.38|141.98|171.87|175.61|175.61|175.61|164.4|156.93|145.64|148.03|137.65|134.51|132.64|130.77|135.26|133.39|134.51|134.51|134.51|143.85|138.25|138.25|134.51|123.3|123.3|123.3|112.09|112.09|123.3|121.13|115.83|119.56|134.51|134.51|145.57|155.13|156.93|160.66|160.66|164.4|134.51|134.51|149.45|156.93|168.06|175.61|183.08|185.7|179.35|194.29|188.76|186|187.27|182.78|201.76|212.97|209.24|192.35|186.82||186.82|194.29|186.44|194.29|194.29|155.81|141.98|149.45|153.19|149.45|149.45|171.87|183.08|171.87|182.4|196.99|175.1|153.21|147.64|136.8|138.62|145.92|131.33|196.99|196.99|232.08|328.31|324.67|350.2|368.44|364.79|342.9|364.79|372.09|385.07|342.9|255.35|233.47|291.83|328.31|342.9|364.79|401.27|426.95|423.16|408.57|401.27|379.38|465.11
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|299.66|307.47|288.93|281.12|279.16|278.19|276.72||273.31|273.31|278.19|276.72|273.31|275.75|271.36|283.07|291.73|291.73|287.66|283.07|278.19|261.59||256.71|257.56|257.56|256.47|255.74|253.79|255.74|252.32|246.95|||248.91|247.93|247.93|248.91|248.91|250.86|258.67|259.15|258.67|265.5|256.71|251.83|246.95|246.95|253.79|246.95|240.61|237.19|234.26|244.02|235|234.26|236.22|235.24|237.19|237.19|237.19|236.22|239.14|239.14|236.7|235.24|234.26|235.24|234.26|231.34|231.34|231.09|230.36|232.26|225.72|224.5|225.48|224.5|227.43|228.41|239.63|239.14|234.26|233.53|242.07|251.83|252.81|251.83|256.71|253.79|253.79|257.93|255.74|257.69|255.74|256.47|255.74|260.62|261.59|268.43|262.57|261.59|263.55|258.67|259.64|258.67|258.67|255.74|256.23|253.79||257.69|253.79|251.35|||249.88|250.86|248.91|251.35|249.76|250.13|248.91|248.91|248.91|249.76|247.81|248.05|246.95|244.02|229.38|232.8|222.55|216.69|218.65|221.57|216.69|215.72|221.57|216.69|218.65|216.69|214.74|214.74|215.96|214.74|215.96|214.74|214.74|215.72|214.74|209.86|209.86|211.08|208.64|214.74|214.74|215.72|218.4|214.74|219.13|217.67|221.09|218.4|219.62|217.67|214.74|219.62|214.74|212.79|217.67|219.62|217.18|214.74|209.86|198.88|195.22|204.98|207.91|211.81|209.86|210.59|216.69|237.19|243.54|241.1|245.49|244.02|245.49|245.49|244.02|248.91|244.02|245.98|248.91|255.74|253.3|257.2|257.2|252.81|254.76|257.69||259.64|250.86|253.79|251.35|245.24|245|250.86|246.46|246.95|249.88|246.95|246.46|242.07|244.02|247.69|246.95|246.95|250.86|246.95|246.95|246.95|249.75|252.81|249.88|248.91|257.69|252.81|254.76|250.86|253.79|255.74|255.01|263.55|275.26|276.24|275.26|270.38|270.38|276.24|298.69|301.61|301.61|301.61|305.52|306.25|305.52|305.52|305.52|306.5
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|371.3|366.67|362.78|351.85|351.85|350|350.93||351.85|354.63|357.87|358.8|358.33|366.2|365.74|362.04|353.33|350.75|355.56|348.61|347.22|342.41||341.67|342.59|340.74|347.22|346.3|349.08|344.45|344.08|344.45|||344.45|345.37|344.45|345.21|349.54|345.37|336.11|333.33|337.96|339.82|339.82|339.82|340.74|339.35|345.37|350|355.58|347.22|349.08|349.08|346.71|337.78|330.93|325.93|325.65|323.15|323.92|328.7|330.56|329.63|330.85|331.48|341.2|343.34|345.37|345.37|347.22|350|350|349.42|352.22|356.02|349.08|354.63|340.56|336.24|337.04|340.74|340.74|336.7|333.33|323.7|319.91|321.3|314.82|324.08|324.08|335.19|341.11|350|359.26|361.58|363.2|360.75|351.85|349.08|349.08|350|350|337.69|329.63|328.7|338.89|340.74|340.74|335.14||331.76|331.48|332.83|||331.48|324.08|318.52|310.15|308.33|305.56|308.33|309.26|305.56|314.82|316.67|319.45|322.22|324.08|324.08|324.08|332.41|333.33|330.56|316.67|313.89|325.93|332.41|331.48|334.26|337.96|340.74|339.82|349.08|351.85|359.03|358.33|351.85|356.48|350|351.85|349.08|348.15|348.61|349.08|351.85|354.63|352.78|351.85|353|358.33|358.33|357.41|356.48|373.15|379.08|383.33|382.41|379.49|384.26|387.96|380.09|382.41|381.48|384.26|375.19|372.96|378.98|373.15|365.74|365.74|370.37|375.46|375.93|378.7|384.26|382.87|379.63|378.89|375|379.63|377.78|368.29|362.22|375|381.29|381.48|386.11|380.56|392.59|400.93||398.15|396.3|382.04|367.04|352.55|351.85|347.92|345.37|348.38|346.16|342.59|334.21|326.3|321.3|325.19|326.85|333.33|330.09|327.78|323.01|318.52|319.45|314.82|321.53|327.78|333.33|337.04|337.96|337.96|343.34|345.37|347.22|347.22|351.85|372.22|372.22|370.37|372.22|379.63|370.37|380.56|373.15|365.74|375.93|364.78|354.63|368.7|374.82|370.37
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|129.44|129.44|121.93|125.94|126|121.18|117.17||120.68|119.9|119.43|119.68|119.68|122.89|121.93|121.93|120.18|119.43|113.55|116.06|119.68|119.61||118.68|119.43|123.18|124.93|124.68|124.18|120.18|123.62|122.18|||119.93|120.18|121.03|120.17|120.43|119.31|119.68|120.68|120.18|118.42|117.67|115.17|113.17|111.3|113.67|112.92|114.97|113.92|116.92|119.68|117.12|115.67|113.13|111.16|104.65|101.15|100.65|103.4|104.9|106.91|109.66|110.16|106.66|112.42|109.8|110.66|112.06|112.42|116.13|114.67|113.92|113.67|115.17|114.5|113.67|113.67|114.17|112.17|111.16|111.16|110.16|108.91|108.66|108.45|104.65|107.16|105.66|108.69|109.16|113.17|115.67|117.67|117.67|116.92|118.68|120.93|122.18|122.18|118.46|117.17|114.92|117.67|119.43|117.92|114.31|112.17||111.16|109.41|110.16|||113.67|113.17|111.41|109.16|107.11|112.92|111.41|111.41|111.66|113.17|112.42|114.17|113.92|116.63|117.17|118.42|120.93|119.93|118.63|117.17|116.17|122.68|121.95|115.65|113.79|113.77|113.18|112.71|109.66|105.64|99.45|98.14|97.64|101.4|102.65|103.53|98.1|95.14|100.15|101.13|99.9|103.97|99.15|98.23|98.4|96.39|95.64|95.39|94.89|94.28|92.39|93.39|88.97|86.88|86.13|85.13|85.13|88.88|86.96|80.12|79.62|80.12|86.38|79.1|78.12|79.62|83.62|84.12|85.13|86.63|89.13|88.15|86.91|91.38|95.89|90.13|92.14|92.64|91.13|91.89|92.14|98.65|101.4|101.65|102.65|106.93||107.66|101.57|106.16|99.9|99.15|96.06|91.91|91.13|91.64|91.89|93.41|92.12|86.86|86.25|87.38|90.38|90.13|94.39|94.16|89.89|89.13|83.1|80.12|85.13|88.63|92.14|94.12|89.13|85.38|85.82|86.38|85.13|86.13|88.38|90.63|85.61|81.43|79.81|84.88|88.38|87.88|85.4|83.12|88.13|86.88|86.13|87.88|89.88|93.14
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|244.88|254|256.2|252|244|243.25|241||241|242|242|240|239.88|241|235|235|232|226.3|232|231|228.5|224.5||225|220.75|211|217|217.5|220|223|225|221|||219|218|213.05|209.25|209.5|205|203|206|208.12|203.5|199|198|197|197|200|204.94|206|205|205|203.84|203|200.09|190|184.86|180.53|176|176.91|177|181|183.84|185|185.84|186|183|182|180|180.5|180|185.44|185.84|184.3|180|180|178|174|169.45|179.91|182.91|183.5|184.26|185|193|195|192|191|193|197|200|205|209|207|207|208.26|210|210|210.84|210|210.17|210|210.84|210|215|216.28|215.52|217|208.42||210|208|208.84|||209|208|208|210|210.5|210.5|208|208|211.5|213|211|207|207|211|216|218.9|218|218|206.58|200|206.29|211|211.74|201|198|197|197|197|197|198.31|199|198|201.8|191|191|190|192|189.91|190.25|191|190|196|196|198.42|201.5|195|194.47|192|190|190|183|183|172|170|178|182|186|191|190.21|193|200|198|200|212|210.26|210|214|223.85|226.82|225|241.3|241|245.5|245|247|246.3|245|244|243|243|244.56|249|249|258|261|261.3||256|252|238|242|238.5|235|230|231.25|222|219|215.87|213.5|210|210|218|224|222.91|223|220.44|216|216|216|208|223|248.5|252|256.5|265.75|268|265|264.3|262|268|270|274.5|271.5|270|271|275|282|282|279.5|272|280|277|275|277|280|280
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|246.54|247.28|250.07|252.85|246.54|242.83|227.23||243.3|237.63|227.23|244.31|245.03|246.8|241.72|245.05|245.05|231.69|232.43|234.1|231.06|227.6||225.51|225.75|226.49|226.67|219.25|222.78|224.26|222.03|214.61|||208.4|200.5|192.33|189.92|193.44|193.81|194.19|191.3|188.79|182.3|178.22|182.3|179.94|189.36|192.33|191.59|193.81|189.36|187.13|194.56|193.12|191.03|180.26|175.99|181.95|181.95|172.33|175.62|180.89|181.93|187.13|187.87|190.1|192.33|192.98|188.9|190.29|189.36|194.56|194.23|196.04|195.67|194.19|196.04|195.86|196.78|199.62|199.76|205.7|206.62|204.76|205.88|204.4|214.24|213.12|209.59|196.6|212.38|214.42|225|223.52|226.12|228.16|224.63|226.86|224.26|224.26|228.16|233.9|243.94|238.56|244.31|246.54|239.85|248.77|250.44||253.44|249.51|253.22|||253.59|248.91|248.31|248.25|241.34|241.53|247.47|248.27|253.96|254.71|250.44|245.42|248.77|255.63|255.82|253.22|257.31|252.48|260.65|262.13|267.33|253.96|269|271.79|272.53|271.04|276.91|282.18|278.47|278.47|275.5|272.9|270.3|268.07|267.33|263.62|264.12|262.1|256.19|252.48|253.96|249.69|249.51|250.25|249.51|245.88|232.09|252.48|230.45|222.22|236.14|231.69|222.78|217.58|216.83|218.69|216.09|219.06|219.06|230.2|224.26|226.67|232.8|233.91|227.97|225.37|236.14|236.14|240.6|247.28|248.95|248.77|243.57|248.77|239.25|253.22|238.37|243.75|249.2|251.55|239.85|245.8|250.81|256.19|245.8|250.81||259.35|268.44|265.48|263.99|238.37|261.39|258.23|244.68|244.12|243.2|243.57|239.11|230.39|228.72|238.12|229.62|241.9|253.22|252.48|254.52|251.18|248.77|233.91|249.14|262.87|262.5|260.65|259.9|259.9|254.91|261.13|278.47|297.03|297.78|301.01|300.51|299.45|303.16|304.65|303.35|307.43|303.72|297.78|308.66|317.27|318.57|317.83|324.51|325.99
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|638.49|634.24|624.92|623.91|635.37|628.94|616.77||617.38|623.41|619.39|620.39|623.41|617.38|626.43|625.92|620.37|623.16|619.89|628.44|634.94|610.57||616.37|613.35|613.35|595.86|593.68|593.24|602.29|592.49|585.2|||573.13|571.12|571.63|566.1|538.95|566.1|561.07|569.36|564.08|555.54|542.22|542.47|528.89|526.88|548|559.06|563.58|556.16|551.64|571.63|568.11|568.11|560.24|548|542.97|503.75|513.81|528.89|537.24|533.42|529.4|522.86|535.93|525.62|519.34|512.8|509.29|502.49|502.25|494.2|479.23|475.17|471.7|476.86|472.08|464.04|475.1|476.61|478.11|478.62|482.64|477.61|487.16|483.69|473.09|459.51|453.98|464.04|472.58|478.62|477.61|488.17|487.67|496.11|493.7|499.73|505.77|508.78|513.81|511.61|512.8|518.84|512.8|528.89|537.95|534.67||526.88|523.66|522.86|||524.12|521.35|543.49|551.52|552.52|561.07|561.07|561.57|567.1|565.39|558.15|553.02|548.35|550.01|548.25|543.47|558.05|564.59|568.48|564.59|564.03|563.48|553.02|525.83|550.01|553.02|523.86|548.22|542.97|523.86|541.46|526.88|538.76|539.95|541.96|545.48|540.96|532.91|533.42|528.89|508.39|473.59|491.69|496.89|506.77|499.73|497.22|481.13|475.6|488.67|482.64|479.62|465.55|459.51|469.07|472.58|485.15|484.92|504.51|504.26|507.78|517.83|538.44|535.53|521.85|523.86|539.95|538.95|528.89|533.42|552.02|523.86|543.47|554.03|551.52|542.97|527.84|524.87|520.85|538.44|539.95|523.99|527.38|503.75|535.24|523.86||524.87|512.8|504.26|483.64|494.71|495.71|497.72|493.2|488.62|473.59|494.2|476.61|483.14|491.01|493.2|506.37|516.32|517.61|503.75|508.2|485.05|494.71|486.66|493.65|503.25|513.81|510.79|497.72|504.91|513.81|510.29|510.79|546.99|558.55|547.49|565.09|555.04|569.36|563.08|593.24|595.36|593.24|559.06|605.81|599.78|607.32|611.34|614.61|608.9
04174|6875|/equities/witan-investment-company|FTSE350|285.15|284|285.1|281|281.7|282.15|278||277.2|272.3|272|276|277|284.05|279|278|278|276.12|275|275.57|277.1|274.05||270.65|269|272|271.1|268.7|269|271.55|270.3|266|||264|266|264|261|262.5|261|262|263.62|259.1|257|252|246.1|240|239.25|247|246.1|242.5|244.5|247.1|251.2|248.5|248|247.2|235|235.3|224.3|224|229|231|233.3|240|240|247|250|246|243|245|245|250|249|249.25|249.5|248|246.25|243.25|242|240.5|238.1|239|239.5|240|241|243|239|235|235.15|229|237|234|248|251|252|256|256.5|259|265|267|268|270|269|267|267|267|266|265|261||261|260|262|||260.27|257.27|257|256|260|263.25|260.2|254|263.85|265.1|263|268|266|273|273.86|278|282|281.17|281.67|276|276|278|281.15|281|278|278|279.15|278.15|274|273|272|271.1|277|279|280|277|275.15|269|274|273|272|280.2|278|274.2|273|280|273|274|277|270|262|258.3|248|242|247|253|254.67|262.5|271|269.2|257|257|278|273.2|264|263|271.85|268|274|277|287.1|281.5|285|299|300|290.1|287|284|284|287|288|298|299|301|310|309||309|310|310.1|311|307|305.25|300.15|290|292|291|294|287.15|283.2|279|284|294.5|298|300|301|298|289|283.2|260|282|284|291|302|287|278|291|302.86|304|323|334|340|337.2|335|336|345.15|349|348|344|335|345.25|341|344|349|354|360
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|745.24|738|738|730.77|730.77|730.77|730.77||730.77|730.77|730.77|741.62|724.62|687.36|687.36|692.09|688.71|687.36|687.36|687.36|692.42|690.25||690.97|719.91|719.91|719.19|711.77|711.77|711.77|719.91|709.06|||718.11|719.91|719.91|719.91|712.68|723.53|723.17|710.69|712.68|723.17|709.06|709.06|709.06|716.3|716.3|728.6|716.3|723.53|716.3|718.47|717.74|723.53|716.12|716.12|718.11|721.72|709.06|716.3|716.3|717.74|719.91|719.91|719.91|716.3|716.3|738|719.91|719.91|716.3|698.21|676.5|672.88|677.95|687.36|676.5|690.97|694.24|700.74|703.45|701.83|701.83|701.83|709.06|716.3|716.3|727.15|736.56|741.62|748.86|750.63|750.3|750.3|750.3|748.86|738|738|738|740.61|738|738|738|738|734.38|738|736.56|736.56||741.62|743.07|743.07|||745.24|741.62|730.77|730.77|739.81|730.77|730.77|730.77|730.77|734.38|736.56|736.56|736.56|736.56|736.56|738|756.09|752.47|753.92|752.47|752.47|752.47|745.24|745.24|738|741.62|750.97|745.24|775.63|777.07|774.18|781.41|781.41|781.41|788.65|781.41|781.41|788.65|797.69|790.1|788.65|795.88|795.88|777.8|777.8|781.41|785.03|781.41|775.63|774.18|770.56|773.46|766.94|766.94|799.5|810.36|795.88|795.88|785.03|787.2|786.48|785.03|785.03|774.18|759.71|759.71|766.94|763.33|763.33|763.33|763.33|763.33|745.24|788.65|774.18|770.56|752.47|766.94|761.88|761.88|785.03|795.88|803.12|810.36|821.21|821.21||821.21|824.83|828.44|828.44|830.18|841.47|854.49|839.3|842.91|842.91|841.47|839.3|839.3|857.39|841.47|839.3|850.15|857.39|851.6|853.77|846.53|846.53|846.53|870.05|870.05|879.09|869.69|869.32|864.62|862.45|862.45|861|871.86|861|856.66|861|853.77|846.53|868.24|879.09|879.09|880.54|888.5|904.41|904.41|888.14|886.33|887.77|889.94
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|411.28|411.28|406.24|400.12|389.94|386.06|374.42||378.69|378.3|378.3|384.46|385.09|383.15|378.3|374.32|375.39|375.39|373.45|373.45|375.39|367.92||361.81|361.81|361.81|354.05|345.9|346.29|344.35|339.5|334.65|||334.89|341.44|336.01|336.4|335.62|336.11|335.43|341.44|341.05|333.68|329.31|325.92|316.22|317.19|320.1|320.78|316.22|314.28|319.13|306.52|295.46|292.94|290.32|288.09|288.09|286.15|289.56|290.27|293.91|293.91|308.46|310.4|312.34|307.49|307.49|307.1|308.46|308.46|319.28|319.13|323.01|322.04|318.16|317.19|314.28|315.69|323.01|321.07|321.07|321.07|322.04|322.04|327.86|323.01|320.1|322.04|320.1|329.8|334.65|349.03|349.2|349.2|349.2|349.44|349.2|350.17|354.05|354.29|350.17|348.23|342.41|348.23|343.38|342.6|341.44|339.99||340.47|339.5|341.44|||341.44|339.5|340.47|339.99|342.02|343.38|341.44|346.29|349.2|349.2|349.2|349.2|349.88|360.84|362.78|363.65|374.42|371.51|362.78|356.96|358.9|363.85|361.81|358.9|356.14|354.05|353.86|349.2|349.2|351.14|349.2|351.14|354.05|353.08|345.32|341.93|336.59|331.74|329.8|321.07|329.8|326.89|325.79|329.8|330.77|334.65|328.1|322.04|315.25|313.31|306.52|294.88|274.51|266.75|271.6|276.45|278.39|289.4|297.06|299.73|280.33|276.45|292.94|292.94|280.33|273.54|302.79|305.55|322.04|329.8|340.47|336.11|334.65|346.29|345.42|335.62|334.65|335.86|344.35|354.05|363.75|366.66|366.85|368.6|369.57|369.57||368.6|362.78|359.87|359.14|358.9|353.52|353.08|349.2|349.2|352.11|354.05|349.2|345.32|334.65|344.79|354.05|362.78|364.72|360.84|339.89|335.04|330.77|308.46|308.46|307.49|314.28|325.92|309.43|301.67|316.22|333.15|317.19|355.99|373.45|372.48|368.6|373.45|374.42|400.61|418.56|416.13|404.49|393.82|413.22|412.25|412.25|409.68|407.84|417.1
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.53|2.53|2.51|2.59|2.57|2.57|2.45|2.55|2.52|2.52|2.54|2.52|2.52|2.45|2.51|2.41|2.41|2.45|2.39||2.4||2.48|2.4||2.43|2.43|2.43|2.4||2.41||2.42||2.4||2.39||2.39|2.28|2.4|2.38|2.37||2.28||2.28|2.27|2.24|2.19|2.15|2.1|2.19|2.28|2.27|2.29||2.27||2.34|2.28|2.28|2.31|2.27|2.36|2.29|2.34|2.43|2.34|2.3|2.35|2.31|2.32|2.4||2.34|2.35||2.33||2.19|2.42|2.45|2.51|2.52|2.53|2.52|2.51|2.45|2.53|2.43|2.6|2.59|2.62|2.56|2.62|2.61|2.64|2.7|2.61|2.68|2.7|2.67|2.65|2.68|2.51|2.43|2.55|2.56|2.52|2.48|2.47|2.39|2.49|2.47||2.44|2.34|2.37|2.24|2.28|2.19|2.27|2.29|2.22|2.2|2.16|2.21|2.25|2.27||2.34|2.35|2.35|2.34|2.35|2.34|2.36|2.35|2.34|||2.36|2.45|2.42|2.47|2.4|2.4|2.19|2.39|||2.39|2.47|2.43|2.44|2.19|2.35|2.39|2.38|2.4|2.35|2.37||2.37|2.36||2.35|2.35|2.35|2.23|2.35|2.28|2.35|2.27||2.35|2.35|2.35|2.27|2.27|2.2|2.2|2.19|2.25|2.24|2.19|2.21|2.31||2.28||2.24|2.36|2.43|2.41|2.48|2.49|2.51|2.47|2.5|2.44|2.47|2.39||2.42|2.44|2.5|2.47||2.45|2.43|2.47|2.47|2.32|2.44|2.31|2.21|2.31|2.35|2.35|2.31|2.29|2.29|2.44|2.44|2.39|2.48|2.3|2.48|2.4|2.51|2.49|2.6|2.55|2.67|2.75|2.73|2.65|2.67|2.72|2.74|2.59|2.56|2.6|2.56|2.58|2.56|2.54|2.46|2.46|2.54
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|147.6|145.35|145.6|145|140.65|139.6|140.1|136.05|134.9|135|133.2|132|132.55|132.55|132.4|130.4|129.3|129.05|128.8|129.55|131.7|132.25|130.8|129.05||128.3|129|126.7|127.15|130.1|133.1|132.75|133.6||135.5|134.5|134.7||137.95|139|141.3|141.15|141.05|139|138.8|139.4|137.1|136.1|135.05|136|132.5|132.75|134.1|135|132.2|132.1||137||139.4|140.2|139|139.8|141.65|146.5|146.55|148.9|151.15|152.2|151.75|151.1|151.05|153.3|152.8|152.85|150.6|152.1|148.15|147||147.4|145|143|144.8|144|142.2|145.55|141.65|139.05|139.5|144.75|142.45|144.1|145.35|149.8|150.55|149.6|149.4|152.75|156.65|157.55|153.1|153.85|156.05|156.6|154.1|152.35|156.5|158.2|163.05|164|164.5|162.55|159.5|158||156.8|155.4|155.9|154.5|156.2|156.5|158.45|158.1|155.6|156.55|157|159.25|159.65|156|155.1|158.25|162.5|161.5|156.15|153.05|154.5|153.6|153.1|152.75|151.75||150.65|147.5|146.4|144|140.2|140.1|139.2|142.05||137.5|138.2|130|131.3|130.6|129.8|129.45|134.5|137|137.25|139.4|144.1|143.5|142.8|143.65||141.75|139.05|137.7|140.1|140.25|138.15|137.25|136.85||136.55|137|136.4|135.8|135.1|136.65|137|136.55|137.5|139.5|142.6|141.15|144.2|140.6|138.25||136.8|137.8|137.4|137.3|139|138.4|136.2|136.2|135.4|138.05|139.6|138.6|139.15|136.15|135.85|135.8|134.6||135.05|135.55|134.3|131.3|134.75|137.2|134.65|135|129.2|130.4|129.3|133.15|132.25|133.65|135|135.65|140|142|149.6|148.65|148.2|150.55|154.1|157.55|157.5|158.8|160.6|157.65|157.1|157.5|158.85|160|159|155|153.7|153.55|134.95|153.6|152.5|154.1|153.3|153.75
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.9|0.91|0.92|0.9|0.91|0.91|0.92|0.95|0.96|0.96|0.93|0.93|0.98|0.86|0.71|0.68|0.67|0.67|0.66|0.66|0.66|0.67|0.66|0.66||0.61|0.65|0.66|0.65|0.66|0.66|0.66|0.65||0.66|0.66|0.66||0.65|0.65|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.67|0.67|0.67|0.68|0.69|0.69|0.69||0.69||0.69|0.66|0.69|0.69|0.7|0.71|0.71|0.71|0.7|0.71|0.71|0.71|0.71|0.7|0.71|0.71|0.71|0.71|0.71|0.7||0.7|0.7|0.68|0.71|0.71|0.71|0.72|0.71|0.71|0.73|0.73|0.73|0.72|0.75|0.77|0.76|0.77|0.76|0.77|0.77|0.78|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.79|0.79|0.78|0.78|0.79|0.79|0.79||0.78|0.79|0.8|0.8|0.79|0.8|0.8|0.8|0.72|0.81|0.81|0.82|0.83|0.81|0.81|0.82|0.83|0.82|0.84|0.83|0.84|0.82|0.84|0.83|0.84||0.84|0.83|0.81|0.79|0.78|0.74|0.75|0.75||0.74|0.73|0.73|0.74|0.73|0.72|0.71|0.72|0.72|0.79|0.79|0.78|0.78|0.79|0.79||0.79|0.79|0.77|0.79|0.74|0.73|0.73|0.71||0.7|0.72|0.72|0.78|0.77|0.77|0.81|0.81|0.82|0.82|0.82|0.82|0.83|0.82|0.82||0.82|0.84|0.85|0.84|0.85|0.85|0.84|0.84|0.84|0.84|0.85|0.84|0.84|0.84|0.84|0.83|0.84||0.85|0.86|0.86|0.86|0.85|0.86|0.85|0.85|0.85|0.87|0.85|0.87|0.87|0.9|0.92|0.93|0.93|0.95|0.96|0.97|0.96|0.97|0.96|0.98|0.98|0.99|0.99|0.97|0.98|0.98|0.97|0.96|0.95|0.99|1|0.99|1.01|1.01|1.01|1.01|1.01|1.03
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|5.19|5.26|5.41|5.15|5.1|5.02|5.01|5|4.94|4.53|4.66|4.65|4.7|4.75|5|4.79|4.66|4.88|4.75|4.72|4.62|4.67|4.57|4.44||4.42|4.44|4.44|4.4|4.34|4.31|4.29|4.22||4.28|4.26|4.22||4.24|4.21|4.26|4.27|4.29|4.3|4.23|4.22|4.22|4.17|4.19|4.26|4.24|4.21|4.31|4.3|4.3|4.28||4.24||4.21|4.3|4.26|4.28|4.3|4.34|4.35|4.39|4.39|4.4|4.44|4.17|4.28|4.5|4.46|4.45|4.1|4.48|4.35|4.26||4.35|4.32|4.26|4.31|4.31|4.31|4.28|4.23|4.3|4.28|3.99|4.28|4.3|4.34|4.37|4.35|4.34|4.31|4.43|4.46|4.44|4.26|4.23|4.17|4.22|4.17|4.17|4.08|4.26|4.35|4.3|4.19|4.18|4.17|4.21||4.17|4.22|4.17|4.21|4.25|4.27|4.29|4.27|4.26|4.28|4.26|4.24|4.29|4.35|4.27|4.01|4.13|4.17|4.21|4.24|4.2|4.17|4.16|4.17|4.15||4.09|3.79|4.04|4.02|4.02|3.95|4.05|4.06||4.09|4.08|4.14|3.67|4.17|3.82|4.17|4|4.17|4.24|4.26|4.35|4.35|4.35|4.36||4|4.35|4.35|4.31|4.35|4.39|4.36|4.35||4.39|4.39|4.41||4.35|4.42|4.39|3.75|4.36|4.4|4.42|4.39|4.39|4.39|4.35||4.35|4.35|4.44|4.38|4.37|4.35|4.39|4.35|4.37|4.44|4.18|4.46|4.35|4.44|4.38|4.52|4.57||4.53|4.53|4.61|4.57|4.61|4.66|4.63|4.53|4.07|4.25|4.15|4.04|3.9|4.73|4.79|4.94|4.82|4.97|5.02|4.84|4.62|5.2|5.19|5.24|4.98|5.15|5.57|5.5|5.47|5.42|5.33|5.42|5.24|5.24|5.2|4.75|5.25|5.26|5.43|5.32|5.32|5.51
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2.41|2.39|2.32|2.38|2.41|2.49|2.51|2.57|2.44|2.53|2.57|2.48|2.38|2.26|2.24|2.2|2.2|2.18|2.14|2.11|2.14|2.11|2.09|2.07||2.03|2.03|2.04|2.04|2.04|2.03|2.05|2.03||2.02|2.06|2.09||2.03|2.08|2.09|2.08|2.08|2.07|2.05|2.06|2.01|1.88|1.89|1.92|1.95|1.98|1.96|2.04|2.01|2||2||2.01|2.01|1.99|1.99|2.04|2.06|2.08|2.1|2.12|2.11|2.09|2.12|2.12|2.11|2.1|2.09|2.1|2.06|2.09|2.07||2.1|2.1|2.08|2.1|2.06|2.05|2.07|2.06|2.06|2.11|2.11|2.11|2.08|2.12|2.14|2.18|2.18|2.21|2.18|2.17|2.17|2.18|2.14|2.17|2.19|2.17|2.18|2.16|2.18|2.19|2.19|2.08|2.17|2.17|2.15||2.2|2.13|2.16|2.13|2.09|2.06|2.12|2.13|2.13|2.11|2.14|2.11|2.15|2.14|2.14|2.17|2.17|2.14|2.16|2.16|2.14|2.14|2.17|2.18|2.19||2.18|2.22|2.18|2.19|2.19|2.22|2.21|2.2||2.2|2.2|2.22|2.21|2.22|2.23|2.24|2.23|2.23|2.22|2.22|2.23|2.22|2.21|2.23||2.22|2.2|2.22|2.18|2.2|2.19|2.22|2.19||2.19|2.2|2.2|2.22|2.19|2.19|2.18|2.18|2.2|2.18|2.18|2.18|2.16|2.17|1.93||2.17|2.19|2.22|2.11|2.13|2.12|2.11|2.08|2.16|2.19|2.19|2.16|2.17|2.16|2.12|2.13|2.14||2.15|2.14|2.1|2.12|2.14|2.1|2.11|2.11|2.09|2.11|2.06|2.08|2.06|2.14|2.25|2.26|2.24|2.23|2.29|2.29|2.28|2.35|2.37|2.41|2.42|2.41|2.46|2.47|2.44|2.31|2.3|2.31|2.31|2.32|2.25|2.34|2.38|2.32|2.27|2.25|2.31|2.38
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|9.27|9.22|9.42|9.44|9.54|9.43|9.47|8.67|9.67|9.27|8.93|8.85|8.76|8.69|8.67|8.8|8.57|8.45|8.2|8.22|8.4|8.37|8.2|8.09||7.9|7.93|7.88|7.74|7.71|7.76|7.79|7.53||7.32|7.32|6.87||6.87|6.58|6.87|6.67|6.67|6.4|6.4|6.27|6.05|5.9|5.8|6.08|6.24|6.15|6.27|6.37|6.27|6.24||6.17||6.3|6.2|6.37|6.4|6.4|6.59|6.46|6.57|6.55|6.57|6.5|6.42|6.63|6.78|6.71|6.68|6.74|6.4|6.42|6.27||6.47|6.53|6.55|6.6|6.5|6.64|6.81|6.68|6.53|6.22|6.17|6.07|6.02|6.18|6.19|6.1|6.17|6.14|6.37|6.42|6.42|6.4|6.23|6|5.83|5.83|5.82|5.64|5.57|5.63|5.73|5.75|5.71|5.71|5.79||5.83|5.82|5.8|5.73|5.85|5.83|5.88|5.8|5.73|5.74|5.67|5.72|6.08|5.77|5.72|5.83|5.63|5.51|5.45|5.72|5.67|5.66|5.63|5.58|5.44||5.47|5.48|5.51|5.5|5.33|5.33|5.23|5.25||5.39|5.49|5.49|5.58|5.28|5.2|5.09|5.04|5.14|5.07|5.09|5.14|5.18|4.92|4.96||5|5.13|5.06|5.21|5.21|4.84|4.72|4.72||4.85|4.84|5.03|5.01|4.97|5.01|4.97|4.5|5.21|5.45|5.47|5.58|5.83|5.9|5.8||5.67|6.18|6.44|6.2|6.25|6.45|6.54|6.71|6.9|6.95|6.97|6.99|6.81|6.75|6.68|6.83|6.82||6.92|7|6.88|6.74|6.64|6.47|6|5.98|5.84|6.14|5.58|5.97|6.18|6.57|6.91|6.74|6.58|6.57|6.25|6.16|6.05|6.35|6.27|6.45|6.42|6.6|6.72|6.73|6.77|6.73|6.77|6.96|6.84|6.75|6.58|6.5|6.58|6.54|6.73|6.7|6.7|6.87
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|30.6|30.37|30.91|31.01|30.53|30.61|30.82|31.01|29.97|29.64|29.54|29.08|29.03|29.57|29.72|29.26|30.03|28.73|27.39|26.75|26.75|27.06|27.35|25.76||25.26|24.67|24.8|24.97|25.36|25.18|24.77|24.77||24.79|25.07|25.17||24.89|25.36|25.36|25.52|24.63|24.27|24.27|24.11|23.84|23.49|23.4|24.28|24.47|24.08|23.88|25.02|24.57|24.47||23.5||24.58|24.77|24.45|24.48|24.4|24.89|24.67|25.49|25.96|25.78|25.36|25.07|25.46|25.86|25.47|25.9|26.02|25.12|24.82|24.47||24.26|23.93|23.8|24|23.49|23.19|23.38|23.2|22.64|22.74|22.01|22.99|22.05|22.39|23.28|23.28|23.58|22.46|22.32|21.43|21.16|20.71|20.56|20.61|20.81|20.81|20.62|20.31|20.68|20.66|20.5|20.21|19.32|18.97|18.38||18.23|18.25|18.1|18.28|18.28|18.23|18.5|18.24|18.13|18.07|18.23|18.33|18.03|17.93|17.82|17.93|18.03|17.71|17.65|16.95|16.99|17.56|17.29|17.53|17.14||16.81|16.47|16.25|16.28|16.42|16.25|15.85|15.65||16.57|16.55|16.55|16.33|16.4|16.17|15.95|16.1|16.46|16.38|16.99|16.84|16.35|16.2|16.08||15.95|15.39|15.16|15.76|15.81|15.47|15.75|15.79||15.91|16.25|14.66|16.4|16.22|16.23|16.15|16.1|16.25|16.45|16.74|16.75|17.19|16.94|16.74||16.87|17.44|17.69|17.65|17.55|17.03|15.85|16.6|16.6|16.65|16.74|16.8|16.69|16.5|16.75|16.74|16.15||16.03|15.69|15.6|15.52|15.46|15.56|15.28|14.88|14.5|14.47|14.76|14.97|15.16|15.8|15.95|15.89|16.2|16.32|16.81|16.56|16.46|16.13|15.75|16.16|16.35|16.84|17.14|16.35|16.27|15.95|16.35|16.2|16|15.65|15.1|15.36|15.56|15.17|15.06|16.08|15.67|16.35
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|16.75|16.75|17.02|17.01|17.13|17.2|17.12|17.06|17.02|16.95|16.82|16.7|16.9|16.29|15.98|15.83|15.84|16.4|16.28|15.67|16.12|16|14.67|14.92||15.07|15.22|14.9|14.9|15.21|15.21|15.17|15.18||15.01|15.04|15.03||14.8|14.78|15.14|15.2|15.31|14.75|15.26|14.82|14.47|14.49|14.53|14.69|14.6|14.27|14.35|14.1|13.86|13.52||13.28||13.25|13.35|13.11|13.24|13.47|13.68|13.2|13.27|13.54|13.81|13.33|14.05|13.88|14.24|14.01|14.08|13.81|13.67|13.41|13||13.17|13.28|13.35|13.27|13.1|12.47|12.03|11.77|11.82|11.99|12.34|12.71|12.44|12.55|12.39|12.17|12|10.19|11.77|11.65|11.34|11.3|11.33|11.28|11.32|11.06|10.97|11.07|11.3|11.45|11.44|11.33|11.22|11.2|10.67||11.23|11.01|11.1|10.77|10.83|11.01|10.44|11.03|11|11.07|11.15|11.27|11.31|11|11|10.73|10.97|10.7|10.38|10.21|10.18|10.35|10.58|10.47|10.31||10.02|9.94|9.95|10.07|10|10|10|9.9||9.71|9.72|9.6|9.88|10.27|10.63|10.61|10.67|10.68|10.6|10.53|10.56|10.55|10.48|10.54||10.52|10.47|10.31|10.51|10.65|10.67|10.57|10.5||10.57|10.55|10.73|10.8|10.87|10.9|10.95|10.8|10.88|10.95|11.02|10.89|10.82|10.91|10.82||11.08|11.38|11.62|11.67|11.81|11.87|11.73|11.73|11.79|11.79|11.8|11.9|11.81|11.84|11.83|11.77|11.76||11.71|11.73|11.67|11.44|11.42|11.47|11.27|11.28|11.41|11.45|11.31|11.7|11.41|11.36|11.34|11.2|11.2|11.21|11.47|11.42|11.3|11.4|11.37|11.55|11.74|12.03|12.25|12.4|12.25|12.1|12.08|12.07|11.84|11.81|11.44|11.43|11.41|11.45|11.61|11.27|11.27|11.32
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|39.89|39.29|40.03|39.28|37.47|36.91|37.5|38.3|37.09|36.41|35.77|34.75|33.99|36.34|35.69|35.37|36.88|36.76|36.45|36.35|37.16|35.65|35.2|34.63||34.16|34.23|33.99|33.64|34.76|34.9|35.05|35.14||33.87|33.73|33.61||34.61|34.32|34.78|34.76|35.2|34.17|34.01|34|33.27|33.31|33.49|33.7|33.45|31.74|32.63|33.54|32.5|31.81||30.94||31.39|31.86|31.12|31.37|32.09|32.8|32.99|33.59|33.63|33.33|32.07|32.12|32.94|33.33|33.22|32.36|32.64|32.34|31.36|31.02||31.2|30.89|30.64|30.37|29.76|29.31|29.25|29.01|27.95|28.8|28.81|28.49|30.11|32.06|32.8|33.18|33.43|33.99|34.31|34.14|33.93|33.78|33.96|34.48|35|34.71|33.95|34.07|34.64|33.61|32.72|32.19|30.74|32.48|31.97||31.75|31.81|31.73|31.06|31.58|31.29|31.98|32.65|31.39|30.6|29.91|30.39|32.08|29.23|29.01|29.16|29.01|28.48|28.27|28.12|28.1|27.8|27.73|27.87|23.63||27.97|27.87|27.72|27.84|27.77|28.1|27.38|27.55||28.28|29.01|28.64|28.4|29.23|28.59|28.2|27.73|29|28.92|28.9|28.82|28.87|27.81|27.83||27.19|30.78|30.37|31.29|31.29|28.85|26.59|26.66||25.58|25.8|28.1|27.19|28.48|28.57|28.85|27.95|28.1|28.33|29.46|30.03|30.89|31.4|30.61||30.11|37.72|39.75|39.82|39|39.36|40.05|40.64|42.49|42.47|43.44|43.75|43.81|43.86|43.75|43.7|43.36||43.36|43.58|42.04|43.55|43.68|45.93|43.81|43.74|42.98|43.85|43.08|44.35|43.37|45.34|44.42|44.73|43.96|44.17|44.92|44.57|42.62|43.8|42.98|42.99|41.69|42.7|42.68|42.78|41.73|41.48|41.51|40.8|39.58|40.07|39.74|38.98|38.81|39.3|39.51|40.35|41.86|42.22
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.05|18.32|17.12|17.08|17.45|16.94|16.73|16.07|15.95|15.84|15.86|15.65|15.61|15.2|15.61|15.38|14.67|14.74|13.84|15.17|15.22|15.33|15.38|15.43||14.85|14.58|14.23|14.28|14.05|15.2|15.38|15.08||14.81|14.74|14.32||14.81|15.15|14.58|14.42|14.19|14.09|14.05|13.31|12.85|12.44|13.22|13.15|12.88|12.44|12.62|13.08|12.35|12.37||12.17||12.28|12.3|12.23|11.98|12.21|12.35|12.3|12.26|12.4|12.46|12.69|12.62|12.72|12.85|12.85|12.83|13.02|12.97|12.85|12.88||13.36|13.54|13.15|13.08|13.29|13.31|13.38|12.62|12.49|12.85|12.62|11.71|11.18|10.74|11.06|11|10.74|9.82|9.64|9.55|9.76|9.69|9.64|9.48|9.69|9.89|10.12|10.15|10.33|10.33|10.35|10.33|10.33|10.12|10.67||10.6|10.67|11.25|11.48|10.97|10.51|10.44|10.12|10.38|10.81|10.81|10.79|11.02|11.04|11.11|11.39|11.48|10.67|11.04|10.88|10.77|10.33|10.01|10.17|10.44||10.31|10.51|10.93|11.2|11.2|11.16|11.36|11.5||11.61|11.84|11.61|11.64|10.97|11.13|11.06|11.98|12.62|12.62|13.2|13.54|13.66|13.7|13.86||14.23|14.3|14.37|14.48|14.37|14.46|14.58|14.35||14.39|14.32|14.35|14.32|14.19|14.23|14.92|14.23|14.07|15.68|15.61|14.9|14.92|14.6|14.55||14.58|14.83|15.1|14.69|14.74|14.99|14.16|14.25|14.44|14.71|14.78|14.74|14.76|14.69|14.74|14.14|13.89||13.84|13.77|13.68|13.7|13.7|13.68|13.73|13.82|13.68|13.73|13.45|13.93|13.89|13.84|14.3|14|14.03|14.23|14.46|14.46|14.25|14.21|14.53|14.67|14.92|15.31|15.36|15.49|15.61|16.18|16.05|15.38|15.38|15.38|15.29|15.2|15.24|15.36|15.49|15.52|15.61|15.91
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.86|52.11|52.55|52.8|52.6|52.6|53.3|53.4|52.85|52.6|53.1|53|52.5|53.5|54.2|54|52.7|52.5|52|52.52|51|50.6|51.61|50.9||51.26|51.07|50.7|50.22|50|50.78|50.3|50.83||51.2|51.01|52.08||51.6|50.76|51|50.83|50.3|49.4|49.56|49.55|49.51|49.5|48.71|48.21|49.31|49.52|49.6|49.2|49.2|49||50||50.01|50.1|50.02|50.55|49.9|50.76|50.8|50.71|50.7|50.31|50.02|50.12|50.31|50.3|50|50.16|50.23|50.01|50|49.81||49.81|50.11|50.24|50.23|50.55|50.53|50.67|50.67|50.3|50.73|51.26|51.13|50.8|51.1|51.14|51|51.05|51|51.5|51.5|51.53|51.53|51.6|51.2|51.23|51.12|51.15|51.1|51.15|51.1|51.01|51.03|51.16|51.42|51.66||51.52|51.52|51.2|51.02|51.16|51|51.2|51.6|51.6|51.3|51.73|51.41|51.16|51.9|51.65|51.77|51.83|51.63|51.83|51.54|51.65|51.52|51.51|51.6|51.8||51.73|51.32|51.41|51.5|51.5|51.54|52|51.6||51.6|51.35|51.5|50.6|51|51.55|51.37|52|52|52.38|51.8|52|52.35|51.98|52.5||52.7|52.08|51.85|51.62|50.8|51.5|52.02|51.8||51.9|51.51|52|51.72|51.71|52|51.91|51.02|52.25|52.7|52.92|52.85|52.7|52.42|52.7||53.03|53.6|54|53.19|51.81|52.55|51.56|52.1|51.4|51.55|51.2|50.81|50.83|50.6|51.01|51.5|51.2||50.81|51.1|50.71|50.72|51|50.1|50.61|50.2|48.05|50.2|48.2|48.5|50.81|50.52|52.01|51.8|51.95|51.2|50.8|51.05|51.58|51.51|51.62|52|52.23|51.55|51.5|50.9|51.1|51.2|51.27|51.1|51.01|51.1|50.26|51|51.41|51|50.5|52.02|52.2|52.5
04220|18055|/equities/cadila-healthcare|NIFTY200|8.08|8.12|7.62|7.54|7.55|7.41|7.49|7.41|7.48|7.51|7.46|7.59|7.58|7.62|7.37|7.33|6.94|7.29|7.29|7.27|7.45|7.52|7.6|7.64||7.7|7.66|7.61|7.58|7.71|7.65|7.67|7.7||7.74|7.71|7.68||7.7|7.7|7.81|7.85|7.78|7.82|7.76|7.63|7.64|7.62|7.68|7.62|7.62|7.51|7.58|7.62|7.49|7.58||7.52||7.54|7.53|7.46|7.56|7.55|7.39|7.48|7.57|7.63|7.63|7.58|7.53|7.57|7.62|7.59|7.62|7.58|7.63|7.61|7.57||7.6|7.57|7.55|7.59|7.56|7.54|7.55|7.51|7.72|7.72|7.74|7.7|7.7|7.7|7.69|7.23|7.9|8.16|8.04|7.89|7.7|7.7|7.77|7.75|7.76|7.73|7.67|7.83|7.73|7.56|7.57|7.52|7.53|7.57|7.45||7.48|7.51|7.57|7.51|7.55|7.53|7.58|7.35|7.2|7.22|7.15|7.19|7.07|7.26|7.22|7.33|7.06|6.97|6.69|7.07|7.07|7.07|7.07|7.04|7.04||6.98|7.05|6.99|6.98|7.19|7.15|7.19|7.19||7.2|7.16|7.08|7.08|7.19|7.07|7.04|6.94|7.04|7.16|7.17|7.15|6.94|7.16|7||7.19|7.07|7.01|7.2|7.27|7.19|7.14|7.19||7.13|7.22|7.22|7.26|7.23|7.29|7.32|7.19|7.21|7.42|7.57|7.6|7.64|7.79|7.78||7.89|8.01|8.03|8.09|8.05|8.11|8.05|8.08|8.11|8.2|8.2|8.36|8.39|8.33|8.41|8.39|8.38||8.39|8.34|8.47|8.3|8.35|8.37|8.27|8.21|8.08|8.12|8.12|8.27|8.14|8.3|8.49|8.46|7.78|8.33|8.57|8.6|8.5|8.54|8.47|8.52|8.64|8.68|8.33|8.47|8.55|8.52|8.47|8.38|8.31|8.35|8.33|8.29|8.01|8.39|8.34|8.4|8.33|8.39
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||23.14|23.38|23.35|23.17|22.98|23.47|23.65|23.9||24.06|24.08|23.53||23.54|23.16|23.18|23.23|23.15|23.1|23.05|23.16|23.02|22.99|22.98|22.88|23|22.86|22.92|23|22.87|22.74||22.55||22.98|23.01|22.84|23.1|22.49|22.49|23.17|23.35|23.44|23.51|23.22|23.36|23.61|23.56|23.24|23.42|23.62|23.6|23.54|23.53||23.54|23.55|23.71|23.84|23.9|24.08|24.27|23.66|23.48|23.47|23.96|23.82|23.24|24.21|24.69|24.72|24.72|24.81|25.06|25.18|25.38|25.5|25.38|25.18|25.42|25.42|25.3|25.24|25.36|25.58|25.61|25.63|25.06|25.06|25.45||25.56|25.68|25.93|25.91|26.87|26.93|26.77|27.03|27.14|26.89|26.63|26.1|25.45|25.18|24.21|24.32|24.08|23.75|23.6|23.61|23.72|22|23.62|23.47|23.59||23.47|22.61|23.41|23.29|23.36|23.47|23.47|23.08||23.05|23.04|22.99|22.89|22.14|23.35|23.35|23.22|23.22|23.1|23.13|22.98|23.16|23.07|23.1||23.11|23.16|22.99|23.13|23.22|23.24|23.35|23.11||23.04|23.13|23.19|23.23|23.22|23.1|23.16|22.98|23.22|23.3|23.48|23.48|23.59|23.39|23.35||23.35|23.53|23.71|23.48|23.73|23.71|24.09|23.96|23.96|23.78|25.08|24.45|23.79|23.11|23.13|23.11|23.11||23.04|23.24|23.29|23.05|23.14|23.05|23.11|23.02|22.75|22.87|22.75|22.86|23.05|23.22|23.44|23.36|23.13|23.22|23.25|23.01|22.88|23.15|23.22|23.71|23.84|24.11|24.21|23.89|23.22|23.24|23.12|22.86|23.12|23.18|23.01|22.99|23.1|22.87|23.1|22.86|23.24|23.49
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|7.02|7.06|6.74|6.97|6.98|6.89|6.8|6.55|6.51|6.53|6.47|6.43|6.31|6.38|6.3|6.28|6.37|6.4|6.43|6.4|6.44|6.45|6.38|5.04||6.08|6.39|6.47|6.32|6.45|6.48|6.45|6.43||6.4|6.47|6.47||6.15|6.55|6.48|6.38|6.43|6.44|6.43|6.3|6.26|5.92|6.08|6.09|6.16|6.41|6.57|6.56|6.55|6.61||6.92||6.89|6.92|7.39|6.89|6.85|6.97|7.12|7.33|7.31|7.34|7.2|7.18|7.22|7.15|7.04|6.9|7.13|6.98|6.86|6.81||6.75|6.41|6.66|6.66|6.58|6.59|6.54|6.42|6.31|6.35|6.38|6.37|6.32|6.47|6.46|6.13|6.42|6.39|6.38|6.39|6.39|6.35|6.42|6.42|6.42|6.38|6.44|6.39|6.37|6.39|6.44|5.96|6.42|6.46|6.52||6.49|6.5|6.55|6.51|6.51|6.42|6.59|6.73|6.7|6.65|6.52|6.56|6.66|6.68|6.66|6.66|6.62|6.58|6.5|6.5|6.5|6.39|6.28|6.21|6.27||6.19|6.2|6.16|6.19|6.21|6.19|6.16|6.27||6.28|6.39|6.37|6.32|6.11|6.08|6.07|6.04|5.65|6.19|6.21|6.19|6.19|6.19|6.27||6.2|6.19|6.2|6.2|6.2|6.15|6.18|6.19||6.24|6.19|6.13|6.15|6.16|6.06|6.14|6.22|6.23|6.23|6.19|6.19|6.12|6.08|6.08||6.05|6.04|6|6|5.96|5.88|5.88|5.88|5.88|5.84|5.84|5.88|5.9|5.88|5.88|5.89|5.79||5.67|5.67|5.65|5.42|5.63|5.7|5.62|5.65|5.5|5.65|5.59|5.77|5.61|5.97|6|5.83|5.76|5.73|6|5.82|5.73|5.88|6.04|6.23|6.29|7.21|7.15|7|6.91|6.89|6.83|7|7.1|6.99|6.89|7.08|7.02|6.97|6.97|6.81|6.78|6.87
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|31.7|31.58|32|32|30.51|30.44|31.06|30.93|30.67|30.08|29.08|28.37|26.67|28.76|28.61|28.27|27.95|27.31|26.94|26.67|27.05|26.56|25.6|25.07||24.96|24.98|24.85|24.96|25.17|25.4|25.27|24.96||24.33|24.53|24.53||24.53|24.32|23.95|24.32|24.21|23.68|23.47|23.38|22.93|22.67|23.25|23.36|23.47|23.15|23.25|23.15|22.84|22.83||22.61||22.47|22.4|22.24|22.56|23.36|24|23.81|24.44|24.86|25.16|24|24.75|24.86|25.07|25.07|25.07|25.1|25.12|24.92|24.85||24.66|24.67|24.64|24.65|24.21|24.75|24.22|24.53|24.32|24.8|24.89|24.22|24.35|24.45|24.59|24.11|24.36|24.13|23.9|23.25|23.7|23.47|23.38|23.26|24|23.88|23.7|23.65|23.76|23.84|24.5|24.24|23.7|24.76|24.32||23.96|23.93|24.53|24.96|25.71|27.36|25.6|24.94|27.31|26.88|26.13|25.92|27.63|26.67|26.35|26.51|25.07|24.54|24.77|24.84|24.85|24.96|25.02|24.96|25.05||24.91|24.98|24.95|25.09|24.85|24.85|24.97|24.53||25.07|25.33|24.53|24.91|25.07|24.96|24.85|24.8|24.8|24.53|24.65|24.79|24.33|24.76|24.78||25.33|25.6|25.54|25.95|26.05|25.07|24.43|24.35||24.17|24.21|24.85|24.99|24.64|24.92|24.91|24.21|24.47|24.65|23.89|24.43|26.61|26.62|26.33||26.13|28.69|29.65|28.48|28.82|28.39|28.19|27.95|27.55|27.48|27.64|27.49|27.55|26.99|27.21|27.96|28.51||28.53|28.7|28.28|28.27|28.48|28.66|27.21|28.13|28.27|27.73|27.09|28.59|27.52|28.27|28.49|29.87|29.87|30|29.97|29.88|29.65|29.97|30.19|31.04|31.1|31.47|31.58|32.01|32|31.84|32.11|32.11|31.63|31.79|31.52|31.64|32|31.76|32.05|31.68|32.21|32.76
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|11.25|10.7|10.9|11.6|11.32|10.9|11.5|11.31|10.4|10.74|11.01|9.9|10.3|9.8|9.5|9.25|8.53|8.45|8.31|8.4|8.5|8.38|8.33|8.32||7.9|8.32|7.9|8.22|7.4|7.83|7.94|7.8||7.79|6.9|7.7||6.5|7.8|7.97|8|7.9|7.66|7.5|7|6.71|6.67|7.05|7.04|7|7.04|7.04|7.12|6.91|7.25||7.12||7.3|7.41|7.23|7.4|7.39|7.7|7.85|8.03|8.12|8.11|8.06|8.1|8.08|8.23|8.16|8.26|8.3|8.3|8|7.98||7.98|7.9|8|8.1|8.06|8.12|8.26|8.22|8.25|8.4|8.3|8.1|8.12|8.21|8.5|8.4|8.38|8.28|8.53|8.46|8.6|8.81|8.31|8.51|8.41|8.42|8.3|8.21|8.5|8.26|8.12|8.23|7.88|7.91|7.83||8.04|8.16|7.95|7.83|7.8|7.85|7.99|8.2|8.12|8.15|8.11|8.21|8.18|8.03|8.12|8.18|8.7|8.63|8.4|8.38|8.1|8.05|8.02|8.28|8.16||8.05|7.93|8.05|8.23|8.21|8.25|8.2|8.95||8.81|8.66|8.5|8.16|7.96|7.8|7.75|7.62|7.59|7.9|8.05|7.85|7.76|8.11|8.1||7.65|5.9|7.25|7.53|7.25|7.01|7|6.93||6.81|6.71|6.72|6.78|6.5|6.65|6.65|6.6|6.52|6.5|6.64|6.8|6.66|6.4|6.15||6.05|6.26|6.17|6.1|6.25|6.72|6.35|6.67|6.6|6.95|7.11|7.15|7.25|7.31|7.3|7.3|7.42||7.26|7.45|7.51|7.3|7.3|7.5|7.17|6.75|6.17|6.36|5.96|6.74|6.7|7.21|7.4|7.3|7.5|7.58|7.83|7.89|7.76|7.85|7.8|8.03|7.6|8.41|8.37|8.42|8.8|7.87|7.57|7|6.91|7|6.75|6.9|7.1|7|6.88|7|7.1|7.46
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|6.24|6.26|6.21|6.24|6.22|6.29|6.41|6.29|5.98|5.73|5.68|5.67|5.53|5.44|5.55|5.63|5.37|5.31|4.97|4.81|4.74|4.68|4.72|4.77||4.72|4.71|4.55|4.18|4.05|4|3.78|3.7||3.65|3.65|||3.67|3.66|3.67|3.74|3.78|3.72|3.68|3.61|3.61|3.56|3.7|3.72|3.72|3.73|3.76|3.81|3.69|3.7||3.73||3.85|3.85|3.68|3.81|3.83|3.93|3.97|4|4|4|3.95|4.05|4.04|4.06|4.09|4.09|4.02|4|4|4||4|4.09|4.21|4.24|4.24|4.26|4.29|4.29|4.24|4.26|4.29|4.28|4.32|4.27|4.3|4.24|4.27|4.33|4.33|4.26|4|4.31|4.3|4.29|4.12|4.27|4.24|4.31|4.27|4.31|4.29|4.29|4.21|4.29|4.3||4.25|4.25|4.24|4.43|3.93|4.09|4.05|3.95|4.02|4|3.97|4.09|4.06|4.06|4.09|4.2|4.25|4.24|4.29|4.25|4.16|4.14|4.14|4.19|4.12||4.19|4.14|4.12|4.14|3.95|3.85|3.86|3.91||3.96|3.99|3.73|3.66|3.81|3.82|3.61|3.68|3.81|3.67|3.62|3.67|3.59|3.56|3.59||3.56|3.56|3.54|3.42|3.64|3.59|3.37|3.52||3.48|3.47|3.49|3.5|3.49|3.43|3.48|3.53|3.59|3.66|3.71|3.71|3.66|3.57|3.52||3.62|3.63|3.67|3.67|3.69|3.74|3.68|3.73|3.76|3.81|3.87|3.85|3.91|3.96|3.81|3.72|3.66||3.56|3.54|3.52|3.47|3.47|3.56|3.4|3.39|3.29|3.37|3.28|3.52|3.47|3.61|3.9|3.94|3.91|3.86|4.13|4.1|4.09|4.19|4.33|4.47|4.44|4.53|4.58|4.77|4.09|4.24|3.61|3.76|3.65|3.68|3.66|3.66|3.86|3.69|3.47|3.4|3.37|3.34
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|3.89|3.82|3.62|3.65|3.62|3.49|3.51|3.39|3.31|3.22|3.22|2.93|2.95|3.01|3.12|2.99|2.93|2.85|2.64|2.62|2.68|2.35|2.53|2.46||2.43|2.43|2.39|2.43|2.41|2.44|2.48|2.47||2.45|2.46|2.45||2.45|2.43|2.5|2.56|2.65|2.49|2.49|2.39|2.35|2.35|2.41|2.38|2.4|2.32|2.36|2.36|2.3|2.33||2.3||2.33|2.35|2.3|2.35|2.36|2.46|2.45|2.51|2.51|2.24|2.23|2.23|2.32|2.4|2.37|2.42|2.31|2.29|2.24|2.19||2.26|2.29|2.29|2.37|2.34|2.35|2.4|2.37|2.24|2.29|2.29|2.24|2.26|2.37|2.51|2.51|2.47|2.45|2.45|2.39|2.33|2.34|2.35|2.26|2.04|2.12|2.09|2.1|2.17|2.2|2.22|2.22|2.21|2.24|2.27||2.22|2.23|2.25|2.27|2.3|2.18|2.26|2.2|2.11|2.06|2|2.04|1.95|1.92|1.89|1.92|1.93|1.89|1.91|1.87|1.88|1.84|1.78|1.76|1.74||1.74|1.74|1.76|1.71|1.76|1.77|1.81|1.81||1.82|1.81|1.82|1.81|1.81|1.85|1.81|1.8|1.77|1.76|1.79|1.81|1.82|1.81|1.82||1.83|1.82|1.81|1.84|1.85|1.78|1.86|1.88||1.86|1.89|1.93|1.91|1.86|1.91|1.96|1.96|1.97|1.99|1.99|2.02|1.99|2.02|1.96||1.96|1.96|1.97|1.97|2.02|2.04|1.99|1.96|1.97|1.99|2.02|1.97|1.96|1.95|1.95|1.94|1.95||1.96|1.93|2.01|1.96|1.99|1.99|1.91|1.91|1.84|1.89|1.84|1.91|1.84|1.91|2.01|1.99|1.99|2.04|2.13|2.16|2.23|2.37|2.4|2.47|2.42|2.46|2.47|2.51|2.46|2.46|2.46|2.45|2.51|2.47|2.39|2.4|2.41|2.56|2.3|2.25|2.25|2.32
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|19.58|19.27|19.05|18.94|17.56|17.54|17.25|17.04|16.7|16.5|15.99|15.23|15.69|15.48|15.09|15.02|14.94|14.81|14.67|14.69|14.84|14.82|15.09|15.02||14.51|14.34|14.23|14.25|14.34|14.25|14.08|14.4||14.04|14.16|14.03||14.06|14.1|14.4|14.45|14.5|14.49|14.63|14.18|13.95|13.88|14.06|14.06|14.03|13.83|13.89|13.88|13.78|13.73||13.59||13.66|13.81|13.69|13.7|13.73|13.88|13.88|14.01|14.33|14.46|13.84|13.9|13.71|13.73|13.52|13.07|13.31|13.17|13.14|12.97||13.13|13.21|13.2|13.23|13.14|13.09|13.06|13.03|13.11|12.96|12.88|12.75|12.96|13.36|13.58|13.73|13.7|13.6|13.58|13.42|13.43|13.33|13.13|13.55|13.61|13.61|13.59|13.5|13.41|13.13|13.17|12.94|11.59|13.03|13.01||12.8|12.77|12.79|12.75|12.76|12.69|12.94|12.88|12.9|12.94|12.68|12.84|13.14|12.77|12.62|12.69|12.78|12.48|12.52|12.47|12.51|12.38|12.39|12.4|12.38||12.35|12.26|12.26|12.38|12.33|12.28|12.24|12.19||12.38|12.47|12.36|12.38|12.36|12.26|12.24|12.02|12.14|12.09|12.05|11.98|11.92|11.98|12.04||11.44|11.93|11.81|11.85|11.91|11.98|11.8|11.71||11.53|11.63|11.81|11.63|11.36|11.48|11.63|11.25|11.25|11.34|11.46|11.63|11.74|11.74|11.63||10.36|12.82|12.86|12.84|12.85|12.88|12.86|12.88|12.98|12.98|13.01|13.05|13.17|13.17|13.26|13.13|13.25||13.31|13.27|13.32|13.31|13.33|13.58|13.62|13.66|13.32|13.5|13.15|13.39|13.06|13.66|13.71|13.96|13.89|13.97|14.12|14.12|14.11|14.63|14.65|14.66|14.44|14.39|14.44|13.89|14.07|14.05|13.89|13.78|14.07|14.07|13.91|13.95|13.98|13.97|13.97|13.98|14.03|13.97
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|13.49|13.34|13.47|13.34|12.5|13.28|13.39|13.27|13.39|13.34|13.26|13.18|13.37|12.35|13.22|13.15|13.34|13.19|12.97|13.37|13.43|13.34|13.11|12.1||12.11|12.35|12.81|13.4|13.4|13.4|13.33|13.1||13.4|13.46|12.73||12.72|13.4|13.42|13.41|13.21|13.4|13.27|12.98|12.85|12.75|12.79|12.67|12.84|12.62|12.78|12.75|12.35|12.61||12.36||12.75|12.89|12.51|12.8|12.63|13.06|12.75|13.13|13.34|13.34|13.22|13.13|12.97|12.97|12.74|12.66|12.47|12.11|12.22|12.03||12.22|11.85|12.25|12.68|12.43|12.35|12.32|12.23|12.22|12.22|12.22|12.29|12.29|12.37|12.35|12.35|12.47|12.38|12.22|12.47|12.22|12.22|12.26|12.35|12.36|12|11.73|11.48|11.73|11.67|11.66|11.58|11.37|12.03|12.19||12.35|12.29|12.24|12.18|11.88|12.35|12.47|12.22|12.1|12.12|12.22|12.5|12.78|12.97|12.97|13.03|13.03|13|13.03|13|13|13.03|13.12|13.22|12.97||12.9|13.03|13.09|13.21|13.23|13.17|13.25|13.17||13.16|13.15|13.21|12.97|12.97|13.31|13.4|13.36|13.47|13.34|13.16|13.15|13.35|13.21|13.03||12.77|12.79|12.84|12.78|12.72|12.77|12.93|13.22||13.34|13.21|14.02|13.83|13.48|13.23|13.11|12.97|13.46|13.58|13.58|13.72|12.97|13.85|13.61||13.46|12.62|13.95|13.58|14.08|14.08|13.52|13.15|13.02|12.84|12.47|12.48|12.39|12.49|11.88|12.16|12.37||12.38|12.43|12.18|11.5|11.37|11.55|11.24|11.19|11.06|11.24|10.5|11.13|11.01|11.92|13.09|13.09|12.84|11.74|11.98|12.19|12.1|11.98|11.3|12|11.97|12|11.73|11.11|10.74|10.51|11.24|11.3|11.37|11.26|11.17|10.74|10.82|10.59|10.93|11.01|10.87|11.11
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|53.88|53.63|52.38|50.25|53.61|53.25|53.51|53.53|53.19|53.04|52.09|51.23|49.58|49.01|48.93|47.91|47.6|48.57|49.01|50.05|49.06|49.13|49.63|49.84||49.69|48.45|48.15|48.15|47.74|48.2|48.15|46.84||47.04|46.7|46.62||46.2|46.06|45.94|46.55|45.5|46.55|46.27|46.42|45.36|45.79|45.53|45.92|45.52|45.92|46.21|46.24|46.22|45.93||45.53||45.79|45.36|45.43|45.5|46.34|47.25|47.32|47.64|48.08|48.73|48.57|48.05|47.74|47.18|47.05|47.4|47.04|46.76|47.04|46.84||47.18|46.35|45.85|46.48|46.22|46.28|45.79|45.36|45.22|43.42|44.94|45.25|45.11|45.01|42.57|45.16|43.27|43.45|43|43.41|43.59|42.89|42.86|42.01|43.29|43.02|42.03|42.85|42.71|43.27|43.43|42.99|42.51|40.65|40.05||39.09|39.7|39.22|38.52|39.36|39.08|39.08|41.19|40.9|40.77|41.07|39.78|41.04|40.09|40.92|40.2|39.66|39.78|40.34|41.2|41.19|41.52|42.01|42.01|42.6||43.7|43.42|43.42|43.41|42.59|42.29|42.72|42.38||42.99|42.99|41.87|41.88|41.44|41.87|43.41|41.07|41.39|41.73|42.43|42.71|42.58|42.44|42.57||42.86|42.92|42.85|42.92|42.71|42.85|43.2|42.72||42.99|42.58|43.14|43.14|43.13|42.72|42.99|42.31|42.99|43.42|43.69|43.49|43.84|43.56|43.56||43.69|44.12|43.51|43.13|43.3|43.48|43.49|43.49|42.85|43.55|43.69|43.41|43.41|43.13|43.34|43.35|43||42.31|42.23|42.64|42.57|42.99|43.13|43.12|43.14|42.29|42.38|41.94|43.41|42.08|43.69|44.73|44.39|43.84|44.39|44.95|45.86|45.36|45.8|46.42|47.46|47.18|46.92|46.76|46.1|45.36|46.1|46.06|45.99|44.66|43.31|43.06|43.31|43.42|43.76|43.55|43.65|43.9|44.11
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|16.06|15.5|15.41|15.24|15.23|15.01|14.61|14.59|14.67|15.04|15.82|16.7|17.2|17.32|16.88|17.3|17.2|17.09|17.24|17.05|17.12|17.37|17.08|16.4||16.51|16.91|16.88|18.42|17.49|17.64|17.5|17.72||16.98|17.77|18.21||15.78|17.24|20.35|20.79|20.44|19.35|19.79|19.25|18.63|18.51|19.6|19.78|19.72|18.88|19.36|19.72|18.67|18.93||18.31||18.48|18.11|17.92|18.26|18.98|20.02|19.97|20.62|21.13|20.47|19.93|18.96|20.16|20.4|20.49|20.34|20.66|20.78|20.75|20.14||20.28|20.36|20.41|20.86|20.42|20.16|20.52|20.16|19.23|19.1|18.87|18.68|18.28|19.21|18.62|19.55|19.73|20.47|20.73|21.03|21.27|18.73|20.68|21.22|22.13|22.23|22.34|22.48|22.65|22.39|23.14|23.08|22.88|23.1|22.85||22.9|22.9|23.33|23.1|22.77|22.52|22.46|22.75|23.28|23.34|22.87|23.39|22.73|22.2|21.63|22.98|23.72|22.93|22.9|22.35|22.57|22.08|22.33|22.52|20.96||20.98|20.84|20.12|19.45|19.63|20.41|19.87|20.09||19.54|19.91|19.02|20.11|19.63|19.91|19.97|19.58|19.86|20.42|21.4|25.45|26.44|24.84|25.13||25.43|24.76|23.96|24.44|24.43|24.22|24.01|25.6||25.2|25.59|26.87|26.16|24.56|24.98|25.37|24.57|25.07|25.63|25.43|25.09|24.89|26.44|26.67||25.33|24.93|25.63|25.12|25.83|25.46|23.85|24|23.01|23.45|24.25|23.99|24.23|24.83|24.32|23.73|23.07||22.59|22.97|22.45|21.35|21.5|21.95|22.96|23.29|22.33|22.15|20.22|21.22|21.41|21.6|23.7|25.43|25.43|26.2|27.92|28.18|27.98|28.65|28.84|28.16|27.37|28.3|30.17|30.3|29.09|29.48|28.03|28.09|27.91|27.44|25.44|25.06|25.43|25.18|25.18|25.07|25.13|26.36
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|24.94|24.03|24.07|24.35|24.08|24.15|24.35|24.3|24.1|23.97|23.85|24.45|24.49|24.84|24.21|23.95|24.27|24.17|24.15|24.11|24.27|24.45|24.75|24.55||24.13|24.26|24.16|23.7|23.55|23.55|24.17|24.35||24.25|24.2|23.76||23.45|23.05|23.18|23.75|24.05|23.32|23.24|23.05|23.05|23.16|22.65|21.59|20.45|22.95|23.35|23.75|23.73|23.6||23.77||23.85|23.65|23.43|23.77|23.65|23.96|23.98|23.95|24|24.37|24.56|24.45|24.45|24.55|24.46|24.86|24.65|24.45|24.58|24.6||24.06|24.42|24.2|24.1|23.95|23.83|23.8|22.15|22.6|22.35|22.65|22.05|23.45|23.36|23.42|22.65|22.24|22.15|21.9|21.71|21.56|21.57|21.51|20.94|21.1|21.4|21.41|21.36|21.45|21.44|21.45|21.05|21.26|21.68|21.75||21.75|21.75|21.68|21.23|21.19|20.46|20.45|19.66|18.88|18.69|18.76|18.98|19.51|19.42|19.3|19.36|19.37|19.44|19.43|19.36|19.46|19.41|19.26|19.21|19.16||19.18|19.11|18.87|18.96|19.47|19.44|19.38|19.25||19.08|19.06|18.76|18.81|18.56|19.26|19.24|19.06|19.29|19.41|19.51|19.56|19.36|19.86|20.3||20.65|20.59|20.45|20.71|20.76|20.75|20.7|20.75||21.06|21.06|20.85|20.79|20.92|21.39|21.86|21.75|21.95|21.95|21.37|21.23|21.03|21|20.9||20.83|20.98|20.98|20.85|20.85|20.92|20.86|20.79|20.83|20.85|20.75|20.68|20.65|20.76|20.93|20.9|20.78||20.69|20.86|20.83|20.76|20.8|20.94|20.88|20.91|20.79|20.7|20.88|20.92|20.9|20.88|20.98|20.85|21.26|21.08|20.85|20.87|20.72|20.61|20.87|20.86|20.8|20.82|20.75|20.83|21.05|20.79|20.75|20.77|19.96|19.93|20.53|21.3|21.25|21.31|21.65|21.59|21.75|21.76
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|225.83|222.93|215.69|211.4|219.34|219.24|217.34|217.69|216.79|221.33|230.67|224.78|224.68|219.59|216.44|213.95|206.76|204.71|204.71|208.25|206.86|204.71|203.91|198.97||199.47|198.22|192.23|187.83|186.28|183.89|179.79|182.29||185.24|192.08|194.47||194.72|184.29|180.84|185.94|193.82|190.98|191.73|187.93|183.89|186.73|194.82|202.31|213.3|219.69|223.33|221.88|214.19|213.05||219.79||217.79|217.29|208.05|209.5|211.3|222.18|222.28|221.53|223.73|221.78|217.24|217.89|217.74|216.49|218.79|221.43|219.19|213|209.5|204.81||207.75|218.69|229.02|235.81|234.67|242.16|251.89|249.64|251.64|249.84|242.26|241.16|234.77|235.22|236.81|235.91|235.41|238.66|244.65|246.55|243.75|242.65|246.75|248.65|248.75|248.75|250.39|256.78|260.63|259.63|259.63|264.67|267.27|266.27|267.62||266.42|272.11|274.81|274.31|263.72|264.87|264.62|260.88|259.63|259.58|257.63|257.63|254.29|268.62|266.67|281.2|282.7|283.6|281.4|274.11|279.7|264.87|258.73|256.19|252.19||252.64|251.64|252.74|257.73|248.65|247.25|239.91|237.66||237.16|240.81|236.91|234.72|237.66|233.67|240.76|235.41|234.27|230.37|231.67|250.59|243.6|234.77|246.65||258.03|256.24|253.69|247.6|243.75|240.91|233.82|231.27||247.25|257.88|265.92|265.12|264.62|261.63|259.63|234.97|250.14|263.03|272.81|274.16|275.11|275.71|275.61||273.71|273.86|273.46|267.62|270.02|266.22|267.12|263.62|258.63|269.12|272.61|271.61|276.61|281.15|291.58|297.58|296.63||278.8|280.25|274.61|272.61|271.61|271.61|271.71|271.41|255.14|254.89|254.64|274.71|245.7|275.76|284.15|295.53|297.63|298.77|299.57|307.06|304.57|313.55|318.55|325.54|321.79|327.53|332.53|327.53|319.45|316.3|311.56|313.05|306.56|307.26|306.56|305.56|313.65|302.57|304.77|308.56|318.55|319.54
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|70.22|67.83|68.22|65.33|63.89|63.61|64.7|64.59|63.87|63.36|64.23|63.91|63.59|67.31|65.69|65.23|65.56|65.62|62.22|64.5|65.38|62.48|63.59|61.33||59.46|60.3|60.46|59.83|62.9|64.69|65.11|65.51||65.18|65.7|61.24||66.67|66.93|68.24|67.89|67.44|66.29|65.44|64.91|64.59|65.13|65.67|65.23|66.16|64.72|65.24|66.52|65.12|65.62||60.63||62.81|64.07|63.34|63.8|64.51|66.46|66.72|68.58|68.81|69.44|69.11|69.36|69.92|70.91|70.6|70.5|71.22|71|69.36|68.41||69.07|67.83|67.11|66.03|65.07|65.78|66.24|65.02|64.23|64.01|65|64.47|66.33|65.89|66.68|67.62|67.62|65.79|65.7|63.78|63.33|63.17|63.24|64.8|66.37|65.4|63.72|63.59|64.36|67.01|64|63.79|61.69|66.07|63.56||62.16|61.76|61|58.93|61.14|61.04|62|60.27|59.84|59.62|58.51|52.34|53.33|49.14|48.28|49.14|48.54|47.21|46.03|46.92|45.89|44.37|42.57|44|43.18||45.44|45.11|44.81|45.4|44.37|44.08|45.4|46.46||47.16|49.14|47.8|46.23|47.2|46.12|45.58|45.29|46.94|45.89|46.07|46.28|47.03|44.44|44.47||43.8|47.34|45.56|46.94|46.38|42.48|38.74|38.59||37|37.13|40.79|41.14|41.14|40.02|42.24|40.12|40.12|40.24|42.14|43.58|45.23|46.34|44.59||44.33|58.59|60.28|58.89|58.34|58.36|58.48|58.94|61.56|61.63|62.49|63.06|62.02|62|61.78|61.4|60.56||60.23|60.68|59.11|61.13|61.38|61.67|59.34|59.56|58.89|60.48|59.67|61.37|61|63.11|63.19|63.46|63.16|63.22|64.94|65.61|63.02|64.07|64.78|64.22|62.8|63.78|63.22|63.39|61.94|62.02|61.81|60.51|59.11|58.78|55.58|58.32|58.47|58.89|59.57|60.12|60.49|61.44
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|73.2|72.11|73.8|73.02|71.1|70.5|72|69|68.2|66.02|68|68|66|66.7|66.22|65.19|66.39|66|65.8|65.6|64.5|68.45|69.41|67.8||65.21|63|58.75|58.64|62.03|63.8|64.2|64.24||64.01|66.41|66.65||67.02|67.8|67.86|67.6|67.21|67.04|67.6|67.2|63.8|65.67|66.05|67.6|68.02|68|69.6|69.31|69.62|67.2||67.23||70.6|71.4|72.86|72.8|73.06|73.3|73.3|74.41|74.6|74.8|74.66|74.95|75|74.87|74.84|74.8|74.79|74.64|74.8|74.23||75.25|76.48|75.04|74.25|74.3|70.4|73.03|74.28|74.42|74.22|74.9|74.8|73.81|74.3|75.22|74|74|73.2|73.6|74|73.7|72.97|72.6|65|72.43|72.4|71.98|70.85|70.42|71.6|71|71.1|71|68.21|69.6||70.23|70.83|70.1|71|71.62|71.27|73.4|68.8|67.61|67.1|67.6|67.8|67.2|67|64.3|66|66.7|68.11|58.99|68|67.5|67|67.48|66.8|65.89||65.32|65|64.2|63.9|63.12|62.95|62.9|62.8||62.9|62.6|62.52|62|62.5|62.6|62.8|62.8|60.9|62.73|61.71|61.51|61.5|61.11|61.93||61.25|61.01|60.8|60.8|60.21|60.06|59.99|58.9||59.73|59.23|59.11|57.8|57.8|58.55|56.5|58.9|58.91|58.7|58.8|58.2|58|57.5|58.15||57.7|57.72|54.19|58.8|59.23|58.7|56.8|57.01|56.2|56.1|55.5|58.52|59.32|59.71|60.1|60.92|61.03||60.5|61.23|61.8|60.83|61.11|61.25|61.5|61.51|58.11|62.2|56|61.02|60.5|60|60.5|60.6|61|61|61.4|61.1|61|61.98|61.13|61.82|61.9|62.2|62.5|62.6|63|62|61.5|63.75|63.6|63.66|63.5|62.3|62.05|61|57|62.25|61.6|64.53
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|25.12|24.8|24.55|24.85|24.45|24.54|24.45|23.86|23.76|23.71|24.78|24.66|24.68|23.74|23.18|22.88|22.8|22.73|22.55|22.08|21.69|21.85|21.82|21.88||21.65|23.39|23.53|23.27|23.52|23.64|23.97|24.04||23.86|24.1|22.65||23.55|23.85|23.84|24.77|25.09|24.45|24.33|24.18|23.85|24.02|24.1|24|24.5|24.43|24.78|25.18|24.82|24.82||24.44||24.89|25.32|25.09|25.29|25.55|25.91|26.46|27.01|27.09|26.78|26.73|26.73|26.91|27.05|26.55|26.98|26.77|26.62|26.65|24.55||26.18|25.82|25.35|26.09|26.28|26.15|26.75|26.55|27.09|26.91|26.93|26.36|26.19|26.25|25.85|26.75|26.29|26|26.12|25.86|25.27|25.13|25.47|24.38|24.23|23.95|23.94|24.09|24.78|25.19|25.45|25.45|25.45|25.64|25.45||25.57|25.56|25.34|25.18|25.65|25.83|26.65|25.99|25.27|24.18|24.21|24.26|24.36|23.73|23.73|23.69|23.64|24.09|24.02|24.2|24.55|23.64|22.64|21.71|21.66||21.82|21.71|20.22|19.89|20.96|21.65|21.82|22.43||23.64|23.83|23.41|24.36|23.85|23.83|23.09|22.45|22.31|23.14|22.91|23.52|23.2|24.62|24.78||24.91|24.75|24.55|24.74|25.11|25.68|25.45|25.65||25.11|24.89|24.55|24.05|24.82|24.02|25.09|25|26.05|25.75|25.74|25.64|23.91|25.92|25.91||24.73|25.27|25.18|25.07|25.32|25.68|25.45|25.03|25.2|25|25.19|24.36|24.09|24.51|24.5|24.37|24.09||23.92|24|24.23|24.48|24.57|24.65|24.54|24.69|23.65|25.59|24.42|24.55|24.55|24.6|25.22|25.57|26.11|25.65|25.45|26.18|26|25.9|26.18|26.67|26.55|26.91|26.93|27.17|26.95|27.04|26.65|25.24|24.82|24.5|24.21|24.84|25.2|25.19|25.04|25.82|25.95|26.64
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|28.43|29.94|29.88|27.83|27.13|26.83|27.26|27.08|25.25|24.67|22.51|21.76|22.92|22.5|22.25|22.08|21.63|20.68|20.63|20.67|20.43|20.33|20.02|19.87||19.59|19.77|19.61|19.77|19.92|19.93|19.85|19.83||19.78|19.67|19.67||19.68|19.85|19.94|20|19.83|19.83|19.52|19.58|19.28|19.34|19.46|19.42|19.45|19.17|19.1|19|18.94|18.96||18.9||19|18.92|18.75|18.88|19.29|19.6|19.71|19.96|19.84|19.83|19.88|19.97|19.96|20.05|20.07|20|20.17|20.25|19.71|20.32||20.37|20.34|20.25|20.38|20.29|20|20.01|19.79|19.75|20|20.17|20.01|20.34|20.38|20.34|20.42|20.43|20.43|20.52|20.71|20.43|20.35|20.17|20.09|20.58|20.63|20.48|20.36|20.36|19.63|19.67|19.5|19.18|19.33|19.33||19.43|19.23|19.17|19.15|19.34|19.18|18.97|18.83|18.83|18.84|18.59|18.75|19.17|18.54|18.63|18.79|18.36|18.06|17.96|18.26|18.18|18.08|18.13|18|18.33||18.27|18.18|18.5|18.54|18.36|18.06|18.08|18.25||18.27|18.43|17.88|17.73|17.66|17.17|17.08|17.11|17.29|17.13|17.25|17.3|17.17|16.92|16.92||17.21|17.51|17.33|17.63|17.72|17.42|17.18|17.14||16.79|17.09|17.25|17.28|17.13|17.09|17.13|16.55|16.5|15.93|17.17|17.67|17.84|17.75|18.46||17.68|19.35|19.67|19.17|19.5|19.52|19.65|19.85|20.42|20.27|19.55|19.5|19.6|20.11|20.08|18.65|18.2||17.39|16.76|16.5|16.23|16.67|16.66|16.67|16.67|16.53|16.5|16.33|16.67|16.63|16.78|16.63|15.83|15.51|16.5|16.63|16.61|16.52|16.63|16.63|16.58|16.63|16.76|16.68|16.58|16.51|16.59|16.67|16.6|16.52|16.58|16.52|16.08|16.54|16.5|16.63|16.63|16.63|16.63
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|20.15|19.8|19|21.15|20.65|19.8|20.05|18.75|18.45|18.3|18.05|16.25|18|18.5|18.4|18.1|18|18|19.3|19.6|19.4|19.5|18.65|18.1||17.75|17.8|17.75|17.4|17.6|17.9|18|18||17.9|18.1|18.05||18.05|18|18.25|18.15|17.1|16.7|16.25|15.85|15.5|15.65|15.85|15.9|15.9|15.8|15.95|16.05|15.9|16.05||15.7||15.8|15.7|15.4|15.8|16.1|16.5|16.4|16.7|17.15|16.5|16.6|16.65|16.65|16.8|13.4|16.5|16|16.2|14|15.7||15.85|16.15|15.9|15.85|16|16.15|16.05|15.7|15.25|15.5|15.65|15.3|15.5|16.25|17.25|18|17.7|17|17.15|16.75|16.5|15.65|15.35|15.4|15.25|15.2|15.1|15.25|15.4|15.5|15.5|15.3|15.45|16|16.2||16|16.1|16.1|16.25|16.3|15.6|16.15|16|15.5|15.6|15.3|15|15.55|15.1|15.4|15.5|15.5|15.3|15.4|15.15|15.2|14.75|14.45|14.3|14.2||14.05|13.9|14.3|14.15|14.2|14.35|14|14.25||14.3|14.25|12.75|13.85|13.75|13.7|13.4|13.5|13.6|13.5|13.5|13.85|13.85|13.75|13.85||13.9|14|14.25|14.4|14.45|14.35|14|13.55||14.55|14.8|14.3|14.25|14.8|14.75|14.65|15.4|15.7|16.25|17.5|17.35|17.5|16.6|16.1||16|15.9|16|15.9|16|15.95|15.85|16|16.1|15.9|16|15.55|15.85|16.1|16|16.2|16.15||16|15.6|15.8|15.85|16.05|16.4|16.25|16.15|15.9|16|15.6|15.7|15.5|15.8|16.1|15.8|16|16.15|16.7|16.8|17|17|17.05|17.5|17.9|18.2|18.3|18.25|17.65|17.9|17.65|18.5|18.3|17.85|17.05|17.4|18.25|17.55|17.15|16.85|16.75|17.2
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|42.55|41.86|42.01|41.25|42.11|40.87|40.09|39.86|40.31|41.39|42.95|42.27|43.02|45.07|43.95|43.92|43.56|42.71|45.06|45.85|46|44.86|43.72|43.56||42.68|43.97|44.49|44.05|44.18|44.42|44.38|45.27||43.72|43.93|42.63||35.66|46.8|63.91|65.32|66.41|65.36|64.65|62.79|62.24|62.18|65.59|65.38|65.76|65.66|67.53|67.08|64.57|62.75||61.33||62.21|62.18|62.09|55.58|61.89|63.33|63.44|64.13|65.2|63.72|63.1|63.13|63.79|65.13|65.2|64.65|65.27|65.3|65.44|63.87||64.35|65.53|66.48|69.22|67.92|66.94|67.53|65.42|65.3|64.82|64.8|66.12|66.07|67.69|68.37|69.17|69.18|70.02|70.78|70.38|69.47|66.38|66.14|68.23|74.04|73.8|73.43|73.9|73.64|73.02|74.03|73.3|72.56|73.67|72.86||70.92|70.71|71.2|70.48|70.38|70.55|70.74|72.16|72.88|70.58|68.4|70.16|68.77|68.43|68.06|70.4|70.77|69.55|69.8|68.77|69.3|70.41|70.93|68.91|65.5||65.14|64.67|61.64|61.16|60.25|60.73|61.49|62.01||61.13|60.16|58.91|58.37|58.38|57.44|57.84|57.83|58.3|58.38|58.85|58.74|59.11|57.7|57.83||58.07|56.31|53.54|53.56|53.1|53.34|53.42|52.8||51.93|52.48|54.06|53.66|51.62|52.32|53.75|52.71|54|55.14|55.54|54.43|55.13|56.23|56.2||53.96|54.05|54.26|53.04|53.98|55.21|53.95|52.65|52.29|52.83|52.69|52.48|52.03|51.16|50.32|49.77|49.35||48.86|49.73|48.76|47.47|47.83|48.21|46.97|46.83|45.53|46.91|46.12|46.79|46.2|46.12|47.64|47.37|47.47|47.53|48.63|49.03|48.42|48.96|49.81|51.18|50.54|51.41|52.42|52.71|51.79|51.67|50.54|50.21|50.6|49.78|47.83|47.32|48.6|47.98|48.38|48.45|48.54|50.71
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|27.76|27.55|27.21|26.5|26.1|26.5|27.2|26.15|24.36|23.8|23.9|23|24|22.2|21.2|20.82|20.3|18.82|18.42|18.6|18.73|19|18.82|18||17.6|17.55|17.1|17.05|17.01|17.1|17|17.3||17.51|17.57|17.4||17.11|17.5|18.23|18|17.45|17.2|16.7|16.51|16.34|16.16|16.61|16.8|16.83|16.52|16.85|17.02|16.23|16.32||16.2||16.36|16.62|16.41|16.7|16.7|17.11|16.93|17.4|17.71|17.9|17.56|17.73|18.05|18.4|18.6|18.62|18.28|17.93|17.4|16.9||17.57|17.82|18.21|18.75|18.7|18.55|19.04|19.2|19.22|19.5|19.28|18.62|18.4|19.6|19.57|19.61|19|18.82|19.5|18.98|18.7|18.35|18.25|18.41|18|17.39|17.2|17.32|17.52|17.8|17.73|17.14|17|16.82|16.38||15.76|15.72|15.6|15.65|15.01|14.9|15.17|15.31|14.8|15.53|15|15.11|15.81|15.66|14.96|15.12|14.7|14.4|14.27|13.97|13.7|13.56|13.62|13.44|13.01||13.15|12.96|12.61|13.56|13.6|13.52|13.55|13.52||13.62|13.65|13.55|13.5|13.45|13.9|13.65|13.8|13.11|13.24|13.11|13.37|13.05|12.64|12.53||12.46|12.41|12.3|12.3|12.36|12|11.7|11.7||11.28|11.52|11.39|11.16|11.12|11.6|11.8|11.12|11.58|11.75|11.7|11.6|12.21|12.28|12.34||12.27|12.73|12.92|12.86|12.91|12.86|12.84|12.8|11.5|12.8|12.8|12.85|12.89|12.95|13.36|13.3|13.5||13.3|12.89|12.61|12.51|12.66|12.97|12.74|12.81|12.64|12.91|12.4|12.7|13.02|13.81|14.4|14.11|13.6|14.1|14.37|13.86|13.85|14.01|14.1|14.31|14.11|13.65|13.81|13.62|14.2|13.4|13.15|12.82|11.1|12.76|12.55|12.65|12.4|12.5|12.7|12.84|12.6|12.77
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.85|15.06|15.28|15.18|15.12|15.16|15.05|14.85|14.92|15.27|15.54|15.4|15.35|14.87|14.76|14.72|14.77|14.63|14.61|12.82|14.84|14.91|14.94|14.81||14.92|15.03|14.72|14.5|14.59|14.56|14.67|14.85||14.94|14.92|14.82||14.67|14.41|14.46|14.36|14.14|13.95|13.81|13.68|13.78|13.75|13.71|13.75|13.51|13.35|13.44|13.58|13.82|13.79||13.76||13.93|14.1|14.05|14.09|13.97|13.94|14.04|14.12|14.28|14.12|14.07|13.96|13.88|13.94|13.99|13.9|14.1|14.05|13.95|13.8||13.7|13.79|13.89|14.05|13.85|14.03|12.38|14.12|13.84|13.81|13.9|14.12|14.13|14.33|14.4|14.41|14.54|14.96|14.94|14.94|14.89|14.74|14.98|14.83|14.92|14.98|14.86|14.79|14.61|14.52|14.52|14.56|14.57|14.63|14.59||14.52|14.66|14.66|14.7|14.45|14.5|14.79|14.54|14.32|14.34|14.3|14.26|14.19|14.28|14.19|14.3|14.08|13.97|13.86|13.73|14.01|13.97|13.95|13.77|13.72||13.77|13.53|13.47|13.38|13.49|13.48|13.5|13.67||13.63|13.71|13.61|13.48|13.48|13.6|13.82|14.08|14.01|14.17|14.15|14.06|14.29|14.25|14.29||14.18|14.08|13.83|14.16|14.12|13.8|13.61|13.81||14.26|14.34|14.39|14.39|14.32|14.28|14.48|14.14|14.48|14.63|14.65|14.72|14.97|14.73|14.54||14.47|14.61|15|14.63|14.92|15.09|15.25|15.25|14.92|14.72|13.26|15.04|14.96|15|15.14|15.18|15.1||14.99|14.67|14.59|14.35|14.41|14.88|14.77|13.92|14.03|13.94|13.51|13.9|13.84|13.7|13.66|13.52|14.03|14.36|14.83|15.14|15.29|15.36|15.27|15.29|15.17|15.3|15.23|15.38|15.14|14.81|14.73|14.59|14.12|14.02|13.78|13.72|13.8|13.62|13.37|13.21|13.47|13.68
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|7.88|7.5|7.3|7.5|7.25|7.24|7.42|7.6|7.69|7.75|7.92|7.65|7.66|7.71|7.53|7.34|7.24|7.15|7.08|7.1|7.11|7.1|7.13|7.13||7.12|7.17|7.05|7.25|7.29|7.4|7.42|7.12||7.25|7.25|7.23||7.05|7|7.14|7.56|7.9|8.01|8.05|7.88|7.75|7.83|8.36|8.23|8.21|7.72|8.04|7.96|7.5|7.7||7.28||7.25|7.3|6.9|6.8|7.45|7.71|7.9|8.23|8.38|8.4|8.4|8.36|8.41|8.66|8.65|8.61|8.6|8.9|8.9|8.75||8.97|8.97|8.88|8.83|7.56|7.9|7.92|7.98|7.9|7.96|8|7.95|7.88|7.92|8.33|8.25|8.15|8.2|8.21|8.4|8.35|8.3|8.36|8.3|8.06|7.86|7.75|7.87|8|8.1|8.4|8.5|8.41|8.43|8.43||8.46|8.47|8.28|8.19|8.1|7.83|8.06|7.76|7.71|7.7|7.65|7.55|7.5|7.4|7.36|7.5|7.73|7.42|7.11|6.96|6.9|7.05|6.92|6.81|6.65||6.64|6.65|6.25|6.54|6.35|6.36|6.51|6.51||6.16|6.6|6.75|6.55|6.55|6.68|6.66|6.78|7.1|7.41|7.43|7.4|7.5|7.44|7.47||7.46|7.53|7.55|7.62|7.6|7.55|7.5|7.55||7.54|7.45|7.45|7.51|7.41|7.42|7.49|7.25|7.45|7.57|7.41|7.5|7.63|7.8|7.8||7.66|7.85|7.85|7.88|7.93|7.93|7.9|7.66|7.78|7.75|7.5|7.72|7.78|7.93|8|7.96|7.6||7.97|7.92|7.97|7.98|7.75|7.65|7.55|7.55|7.4|7.56|7.62|7.92|7.63|7.91|7.92|8.05|7.86|7.85|8.75|8.35|7.9|8|7.8|8.26|8.3|8.4|8.43|8.18|8.1|7.85|7.78|7.79|8.01|8.11|8.05|8.15|7.5|6.95|7|6.86|7.03|7.25
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|34.33|34.27|34.71|33.93|32.87|32.08|32.02|32.45|32.19|31.77|31.83|32.12|32.09|31.77|31.46|31.31|30.99|31.03|30.96|31.23|31.26|31.15|30.87|30.57||30.08|29.68|29.51|29.19|29.13|28.99|29.09|29.06||28.67|28.9|28.73||28.67|28.89|29.16|29.06|29.05|28.67|28.69|28.61|28.23|28.52|28.4|28.39|28.91|28.71|28.92|29.31|29|28.96||28.98||28.75|28.94|28.54|28.76|29.62|29.91|30.22|30.34|30.77|30.78|30.75|29.64|29.72|30.06|29.79|29.68|29.94|29.93|29.91|29.61||29.83|29.77|29.99|29.44|29.06|28.24|29.14|28.89|28.46|28.68|29.34|29.07|29.22|30|30.23|30.27|30.65|30.66|31.38|31.32|31.7|31.54|31.59|31.48|31.3|31.54|31.12|30.99|31.61|32.55|32.7|32.64|32.17|31.15|30.86||30.68|30.47|30.77|30.97|30.4|30.27|30.61|30.68|30.47|30.53|30.43|30.57|30.59|30.41|29.91|30.77|31.48|31.32|31.26|30.54|30.54|30.74|29.88|30.17|28.98||29.3|29.57|29.71|29.68|29.91|30.08|29.75|29.45||29.33|29.32|29.06|28.95|28.67|28.51|28.67|28.36|28.66|28.61|28.75|28.76|28.59|28.16|28.06||27.62|26.58|26.4|26.51|26.43|26.08|25.96|25.91||25.61|25.89|26.27|26.61|27.01|27.47|28.11|27.89|27.89|27.89|28.06|28.02|28.02|27.86|27.86||27.67|27.85|27.85|27.43|27.82|25.89|28.23|28.74|28.24|28.06|27.98|27.22|27.07|26.36|26.55|26.44|26.03||25.76|25.69|25.62|25.4|25.34|25.29|24.81|24.64|24.02|24.33|24.21|24.48|24.81|25.18|25.2|25.88|25.82|26.04|27.74|27.68|27.53|27.58|27.71|27.95|27.96|27.89|28.24|27.89|27.75|27.78|27.91|28.2|27.97|27.64|27.13|27.05|27.21|27.13|27.17|27.04|27.01|27.51
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|19.55|19.11|18.8|18.95|18|17.8|16.8|16.6|16.15|16.47|16.11|16.7|16.66|16.98|16.91|15.92|15.8|16.01|15.7|16.25|16.26|16.38|16.25|15.66||15.46|15.47|15.6|14.35|14.35|14.4|14.5|14.41||14.9|15.1|14.82||14|14.1|14.8|14.22|14.21|13.3|13.25|12.97|12.49|12.31|13.7|13.85|13.95|13.77|14.15|14.6|13.93|14.06||13.65||14.14|14.26|14.04|14.08|14.51|14.98|14.54|14.94|15.07|14.87|15.01|15.12|14|14.2|13.7|13.68|14.09|13.96|13.98|13.52||14|14.15|14.46|15.05|14.86|14.73|14.8|14.8|14.43|14.7|14.86|13.93|14.01|14.53|15.22|15.86|15.5|15.91|16.3|16.5|16.65|16.32|16.23|16.51|15.9|14.3|14.13|14.5|14.24|14.05|14.46|14.45|14.15|14.57|13.51||13.1|12.74|12.59|12.51|12.6|12.1|12.21|12.1|12.01|12.09|11.2|11.3|11.6|11.4|10.78|10.72|10|9.79|9.78|9.75|9.7|9.53|9.65|9.58|9.5||9.55|9.5|9.43|9.4|9.4|9.4|9.62|9.7||9.6|9.5|9.4|9.46|9.45|9.22|9.07|9.03|9.03|9.2|9.3|9.38|9.46|9.45|9.51||9.5|9.45|9.4|9.46|9.66|9.53|9.4|9.43||9.4|9.4|9.64|9.57|9.46|9.53|9.82|9.71|9.9|10.03|10.14|10.15|10.01|10.71|10.6||10.51|10.71|11.12|11.04|11.15|10.61|10.46|10.43|10.5|10.53|10.52|10.46|10.46|10.49|10.43|10.53|10.57||10.04|10.69|10.72|10.54|10.51|10.85|10.5|10.43|10.2|10.36|10.12|10.3|10.3|10.75|11.2|11.11|11.12|11.21|11.48|11.48|11.32|11.51|11.52|11.71|11.91|12.07|12.11|12.2|12.21|11.39|11.25|11.01|11.2|10.89|11.45|11.4|11.61|11.64|11.6|11.57|11.32|11.51
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|15.6|15.56|15.74|16.02|15.76|15.84|16.07|15.98|15.69|15.57|15.56|15.34|15.24|14.74|14.63|14.57|14.74|14.63|14.56|14.51|14.56|14.56|14.43|13.91||13.76|13.64|13.33|13.35|13.41|13.63|13.7|13.54||13.41|13.14|12.96||13.07|13.18|13.36|13.32|13.32|12.81|12.74|12.4|12.13|12.31|12.69|12.76|12.82|12.66|12.89|13.13|12.82|12.78||12.54||12.59|12.76|12.49|12.66|12.69|12.9|13.13|13.46|13.63|13.13|12.89|12.96|13.08|13.24|13.02|12.89|12.71|12.59|12.4|12.22||12.33|12.42|12.29|12.26|12.06|11.97|12.33|12.14|11.75|11.96|12.36|12.65|13.03|13.52|13.95|13.78|13.74|13.77|13.79|13.81|13.71|13.62|13.68|13.58|13.81|13.13|13.13|13.51|14.09|13.95|14.08|13.87|13.37|13.54|13.46||13.38|13.38|13.35|13.25|12.88|12.76|12.84|12.84|12.78|12.94|12.74|13.12|13.39|13.09|12.92|13.06|13.27|13.04|12.99|12.74|12.88|12.68|12.45|12.31|11.88||11.62|11.23|11.01|11.03|11|10.85|10.76|10.81||10.72|10.66|10.41|10.34|10.16|10.06|9.88|9.81|10.26|10.56|10.68|10.65|10.51|10.44|10.48||10.35|10.47|10.38|10.53|10.66|10.31|10.18|10.2||10.15|10.2|10.26|10.25|10.03|10.09|10.31|10.19|10.42|10.65|10.78|10.93|10.7|10.62|10.62||10.66|10.76|10.96|10.85|10.99|10.91|10.46|10.41|10.78|10.87|11.02|11.03|11.12|11|11.06|11.1|11.24||11.2|11.28|11.2|11.12|11.05|11.5|11.56|11.4|11.06|11.4|10.93|11.15|11.19|11.53|11.91|12.18|12.19|12.31|12.87|12.63|12.51|13.01|13.44|13.8|14.06|14.25|14.5|14.76|14.37|14.19|13.84|14.53|14.2|13.9|13.26|13.39|13.94|13.38|12.99|12.74|12.93|13.44
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.97|4.02|4.03|3.96|3.91|3.91|3.9|3.87|3.81|3.84|3.89|3.89|3.94|3.94|3.9|3.82|3.62|3.81|3.79|3.81|3.79|3.84|3.81|3.84||3.83|3.83|3.84|3.83|3.86|3.79|3.86|3.85||3.79|3.74|3.79||3.78|3.76|3.83|3.86|3.81|3.86|3.8|3.66|3.57|3.56|3.76|3.84|3.86|3.82|3.94|4.01|3.96|3.95||3.86||3.94|3.91|4.03|4.01|3.98|3.91|4.03|4.08|4.03|4.04|4.11|4.11|4.12|4.1|4.09|4.11|4.09|4.13|4.09|4.09||4.08|4.11|4.11|4.12|4.1|4.11|4.03|4.11|4.09|4.06|4.03|4.03|4.03|4.09|4.11|4.18|4.15|4.06|4.13|4.21|4.14|4.16|4.1|4.05|4.06|4.02|4.03|4.01|3.98|3.95|3.94|3.9|3.99|4.02|4.01||4|4.02|4.03|4.05|4.08|4.03|3.99|3.91|3.91|3.91|3.96|4.14|4.11|4.16|4.23|4.28|3.91|4.28|4.28|4.33|4.4|4.23|4.28|4.23|4.23||4.18|4.16|4.18|4.13|4.08|4.08|4.07|4.08||4.06|3.98|3.96|3.91|3.91|3.92|3.91|3.91|3.91|3.91|3.91|3.94|3.96|3.94|3.96||3.94|3.91|3.9|3.94|3.94|3.91|3.91|3.91||3.89|3.88|3.84|3.91|3.87|3.81|3.82|3.84|3.94|3.96|3.92|3.79|3.79|3.75|3.69||3.72|3.72|3.76|3.74|3.72|3.73|3.67|3.73|3.69|3.72|3.72|3.72|3.67|3.67|3.72|3.69|3.84||3.99|4|3.95|3.95|3.97|3.97|3.88|3.78|3.77|3.65|3.59|3.79|3.76|3.87|3.91|3.84|3.74|3.76|3.83|3.83|3.77|3.81|3.75|3.81|3.8|3.82|3.85|3.88|3.86|3.83|3.8|3.79|3.75|3.72|3.7|3.7|3.69|3.78|3.72|3.75|3.79|3.81
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|50.05|48.08|48.55|46.77|44.5|45.77|45.75|45|44|43.05|43.83|43.88|44.3|43.62|44.75|43.7|43.4|43.38|43.35|43.4|44.12|43.17|43.12|41.5||40.85|40.25|39.5|39.35|42.25|43|42.42|42.08||42|41.75|41.67||41.58|42.1|42.75|41.75|41.9|40|38.02|36.4|35|35.02|36.25|36.75|37.7|37.25|38.85|39.77|39.75|39.5||38.35||39.05|40.2|39.3|40.58|41.55|41.35|41.75|42.3|43.15|43.52|43.75|43.65|44.08|44.45|44.05|43.55|45.02|45.25|44.77|43.12||45.1|46.6|46.62|46.73|46.27|46.8|45.5|43.55|43.25|44.62|43.52|42.5|42.4|41.7|42|43.15|43.62|42.9|43.1|41.55|41.12|41.1|41.42|45.27|44.85|42.58|44.35|46.02|46.62|46.62|45.75|46.05|44.25|46.2|45.5||44.25|44|44.25|44|42.5|44.52|45.62|44.25|44.08|42.5|40.5|43.17|48.5|42.55|41.62|42.05|41.35|39.88|39.2|39.02|37|35.77|35.3|35.75|35.75||36.15|36.27|36.67|37.45|34.75|35|34|35.9||39.55|43.9|44|43.12|44.02|41.3|43.27|42.75|44.5|37.77|45.9|47|47.5|46.05|45.65||48.25|49.08|48.5|50|49.08|46|43.75|43.2||41.55|44.52|45.27|45.48|45.38|45.62|45.42|44.12|43.65|47.05|46.3|43.5|47.6|47.38|45||45.85|51.88|56.25|56.38|55.55|56.4|55.2|56|57.5|58|58.75|57.5|55.77|53.5|54.5|59.25|59||59.05|59|56.25|55.5|55.2|56.05|53.5|55.5|57.05|54.3|51.5|53.55|53.25|55.8|58.27|61|59.52|57.55|57.25|52.55|52|53.75|53.8|52.83|52.27|51.5|49.45|48|48.55|48.55|48.5|48.65|49.25|48.5|48.5|48.2|48.25|47.9|47.6|48.52|50.5|51
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|54.36|52.12|52.89|47.22|48.58|49.44|50.18|50.11|47.56|47.22|46.28|43.89|44.11|43.66|41.67|41.12|41|40.56|40.44|40.56|40.78|40.12|39.56|39.18||39.19|39.22|38.94|39.02|39|38.94|39.33|39.28||39.17|38.91|39.44||39.41|39.44|39.72|40.26|39.94|39.57|39.44|39.45|39.46|39.44|39.5|39.44|39.38|39.33|39.61|39.56|37|39||40.61||40.57|41|40.56|40.39|40.51|41.33|41.92|42.45|42.18|41.56|40.84|40.91|40.79|40.78|40.67|40.22|37.78|40.46|40.34|39.94||39.94|40.12|40|40.34|40.22|39.91|40.01|40.33|40.81|41.57|40.73|40.39|40.46|41.01|41.55|41.33|41.72|41.58|41.34|40.88|41.01|40.91|40.62|41.12|40.22|39.53|40.58|39.95|40.02|38.67|38.79|38.81|38.61|38.73|38.89||39.37|39.61|39.17|39.03|39.61|39.47|39.68|39.78|38.92|39.82|39.56|39.56|40.02|39.39|39.11|39.31|39.17|38.33|38.67|38.89|39.12|38.47|37.94|37.64|38.36||40.78|40.44|40.62|43.01|43.14|42.95|42.78|41.78||41.36|42.69|42.33|40.33|40.35|40.07|38.89|39.11|39.52|39.32|39.33|41|41.33|41.11|41.29||40.57|40.11|38.23|37.9|38.25|38.11|37.33|37.79||37.46|37.78|38.23|38.47|37.9|38|37.91|37.46|37.78|37.72|37.17|38.03|38.39|38.24|37.46||39|40.56|40.62|40.11|40.14|38.81|39.23|39.48|40.34|40.92|39.82|40.07|40.23|40.57|40.46|39.44|40.17||39.18|38.67|38.11|38.22|38.33|38.56|38.11|38.34|37.33|37.78|36.9|37.72|37.61|38.33|38.33|38.13|37.33|37.28|38.23|38.67|38.11|39.14|38.33|37.14|36.56|36.59|36.68|36.48|36.44|36.56|36.13|36.25|36.47|36.22|35.78|35.56|36|36.03|36.22|36.67|36.7|37.34
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200|30.7|27.66|28.65|35.05|35.62|31.85|32.52|28.67|29.23|27.91|28.37|27.03|26.9|27.52|28.44|27.22|27.04|24.92|24.4|24.4|24.4|24.94|24.42|23.34||22.42|22.43|21.8|20.82|20.2|20.22|21.02|21.17||20.71|20.82|19.4||20.9|20.38|20.95|21.42|21.43|20.92|20.2|19.93|19.45|20.17|20.34|19.51|19.5|19.11|19.55|19.82|18.8|19.02||18.06||17.98|18.02|16.25|17|17.5|18.12|17.2|17.53|17.03|16.42|15.74|15.92|16.84|17.61|16.97|17.05|16.96|16.51|15.42|15.27||15.1|15.44|15.64|15.81|15.4|15.26|15.2|14.33|14.11|14.59|14.94|14.69|14.7|15.67|15.78|15.78|16.3|15.05|15.43|15.73|14.65|15.02|14.95|14.46|13.8|13.2|12.06|11.95|12.62|12.96|13.02|13.63|12|13.81|13.63||12.91|12.71|13.07|13|13.46|11.72|12.32|12|11.45|10.51|10.51|10.2|9.6|9.48|9.39|9.4|9.06|8.81|8.81|8.64|8.65|8.45|8.28|8.15|8.23||8.31|8.3|8.26|8.22|8.23|8.36|8.5|8.52||8.45|8.41|8.2|8.26|8.26|8.25|8.03|8.07|8.09|8.2|8.25|8.25|8.23|8.22|8.2||8.15|8|8.52|8.51|8.6|8.72|8.74|8.78||8.8|8.82|8.76|8.75|8.5|8.75|8.87|8.68|8.76|8.82|8.91|8.95|8.82|8.8|8.76||8.7|8.8|8.85|8.84|8.92|9.04|8.96|9.01|9.04|9.15|9.25|9.1|9.08|9.21|9.2|9.17|8.91||8.77|8.86|7.45|8.82|8.86|8.91|9.06|9.04|8.2|8.64|8.53|8.7|8.62|8.82|9.05|9|8.82|8.92|8.6|9.28|9.25|9.42|9.36|9.42|9.3|9.65|9.7|9.8|9.6|9.52|9.46|9.45|9.55|9.5|9.38|9.35|9.5|9.5|9.65|9.4|9.42|9.32
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|54.76|54.62|55.02|54.95|53.73|52.7|52.2|50.45|50.47|50.54|50.51|49.61|50.17|50.06|49.72|49.09|48.72|48.43|48.23|48.39|49.7|50.24|50.54|50.88||50.84|50.78|49.65|50.08|50.96|50.59|51.34|51.95||51.79|52.59|51.42||52.98|52.91|53.92|55.23|55.33|53.67|52.9|52.7|51.76|51.69|52.54|52.36|53|51.98|52.8|53.51|52.51|52.8||51.62||51.65|51.87|51.41|51.49|52.14|53.31|53.1|54.58|55|54.87|54.45|54.67|55.28|55.73|54.2|53.84|54.26|54.16|53.86|52.55||52.24|52.57|52.33|52.03|52.91|52.07|52.56|51.87|49.38|50.01|50.89|50.51|50.71|52.75|54.69|54.63|54.01|54.16|54.5|54.08|53.9|54.67|55.23|54.76|54.44|53.48|53.32|53.29|53.85|54.88|55.72|55.71|55.16|55.74|54.86||52.93|54.12|54.2|53.61|54.14|54.77|55.33|54.01|54.42|54.5|54.03|54.62|54.96|54.86|53.79|54.3|54.01|53.22|54.23|53.67|54.31|52.84|51.86|51.26|50.83||50.09|49.91|49.19|48.84|47.57|47.74|47.64|48.31||48.71|48.82|47.22|44.46|43.62|42.03|40.9|41.55|42.97|44.15|44.83|45.24|45.3|45.32|45.54||45.01|44.66|44.12|44.58|44.97|44|44.08|45.11||46.71|48.22|47.6|47.78|47.26|47.69|47.83|47.46|47.92|48.39|48.43|48.2|48.33|48.29|48.11||48.34|49.37|49.7|48.95|48.97|48.76|46.7|45.87|45.8|46.14|46.74|46.25|46.14|45.91|46.02|45.78|45.07||44.67|45.26|43.94|43.06|43.39|44.96|45.12|45.35|44.83|45.53|45.21|46.01|44.79|45.74|46.9|46.91|47.39|47.64|48.01|47.67|47.23|48.03|48.76|49.58|49.64|51.39|50.66|48.76|49.19|49.98|49.91|49.95|50.37|50.18|49.9|49.7|50.26|52.73|52.88|53.15|52.32|52.95
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|32.27|32.09|32.09|33.07|32.48|31.57|31.87|31.75|31.23|30.39|30.39|29.51|29.78|29.02|28.5|27.51|27.52|26.98|26.59|26.56|26.84|26.87|26.58|26.17||25.99|25.92|26.01|26.19|26.67|26.98|26.89|26.89||26.99|26.62|26.37||26.84|26.56|26.52|26.72|26.8|26.18|26.18|25.87|25.38|25.17|25.9|25.98|26.28|25.96|26.25|26.57|25.97|25.9||25.58||25.89|25.87|25.59|25.67|26.01|26.31|26.51|27.06|27.12|26.89|28.04|28.22|28.92|29.51|28.95|28.9|29.29|29.01|28.32|27.96||27.92|27.66|27.79|27.82|27.29|27.56|27.52|26.78|25.81|26.33|26.24|26.6|26.52|27.18|27.92|27.85|27.42|27.31|27.18|26.89|26.66|26.58|26.58|26.79|25.28|26.39|26.13|26.23|26.91|26.73|26.69|26.5|25.35|26.45|26.54||26.25|26.09|25.95|26.1|27.17|25.52|25.95|26.04|26|25.76|25.16|25.27|24.54|24.25|24.34|24.58|24.65|24.53|24.06|23.68|23.6|23.5|22.94|22.61|22.55||22.35|22.09|22.02|22.09|22.01|22.09|22.34|22.64||22.83|22.67|21.71|21.58|21.67|21.62|21.7|21.63|21.71|21.84|21.89|21.79|21.75|21.67|21.61||21.67|21.62|21.52|21.79|21.78|21.61|21.52|21.51||21.51|21.52|21.66|21.71|21.63|21.34|21.34|21.14|21.32|21.66|21.75|21.63|21.98|21.92|21.92||21.89|22.04|22.11|21.92|22.09|22.28|21.91|21.8|21.82|21.84|21.79|21.82|21.72|21.64|21.68|21.67|21.67||21.52|21.7|21.8|21.49|21.65|21.82|21.61|21.72|21.21|21.34|20.91|21.24|20.83|20.89|21.18|21.23|21.36|21.44|21.56|21.67|21.29|21.51|21.73|22.04|22.08|22.55|22.69|22.64|22.67|22.55|22.52|22.74|22.68|22.26|21.94|21.98|22.08|22.14|22.38|22.28|22.38|23.17
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|5.03|4.95|4.84|5.28|5.11|5.1|5.05|4.85|5.07|5.15|5.05|5.03|5.04|5.05|4.92|5|4.91|4.9|4.84|4.92|5|4.85|4.76|4.62||4.41|4.4|4.33|4.33|4.3|4.3|4.3|4.3||4.31|4.32|4.32||4.27|4.29|4.42|4.44|4.3|4.22|4.21|4.19|4.23|4.16|4.23|4.2|4.26|4.2|4.24|4.27|4.22|4.26||4.01||3.6|4.28|4.01|4.22|4.37|4.48|4.41|4.52|4.68|4.6|4.5|4.5|4.48|4.5|4.46|4.45|4.42|4.51|4.45|4.41||4.51|4.55|4.55|4.57|4.57|4.52|4.53|4.46|4.53|4.53|4.53|4.5|4.52|4.65|4.78|4.7|4.57|4.52|4.61|4.5|4.49|4.46|4.46|4.41|4.41|4.4|4.37|4.43|4.47|4.46|4.48|4.47|4.47|4.46|4.45||4.46|4.46|4.43|4.46|4.47|4.42|4.5|4.47|4.41|4.5|4.51|4.51|4.56|4.5|4.5|4.55|4.56|4.52|4.5|4.52|4.51|4.55|4.5|4.41|4.52||4.42|4.5|4.52|4.52|4.45|4.57|4.55|4.62||4.52|4.6|4.4|4.34|4.4|4.01|4.47|4.5|4.49|4.52|4.51|4.54|4.54|4.5|4.52||4.55|4.56|4.4|4.58|4.56|4.46|4.48|4.47||4.44|4.58|4.56|4.48|4.49|4.44|4.42|4.4|4.51|4.61|4.61|4.61|4.62|4.42|4.32||4.27|4.23|4.22|4.27|4.24|4.42|4.51|4.48|4.12|4.14|4.12|4.11|4.04|3.82|4.13|4.12|4.11||4.21|4.21|4.2|4.18|4.23|4.27|4.12|4|3.93|4.03|3.8|4.12|4.2|4.7|5|4.72|4.81|4.86|5.21|5.13|5|5.05|5.15|5.46|5.46|5.6|5.8|6.01|5.59|5.52|5.5|5.3|5.21|5.07|5.06|5.01|5.08|4.76|4.69|4.66|4.53|4.57
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.05|13.56|13.07|13.07|12.98|12.67|12.81|12.76|12.49|12.27|12.58|12.57|12.48|12.59|12.58|12.62|12.27|12.13|11.87|12.27|12.53|12.63|12.71|12.19||12.33|12.49|12.67|12.58|12.09|12.58|12.5|12.61||12.81|12.72|13.03||12.84|12.36|12.31|12.32|12.31|12.22|12.36|12.13|12.08|11.97|11.85|12.05|12.1|12.14|12.18|12.09|11.79|11.65||11.6||12.09|12.05|12.18|12.36|11.87|12.04|11.42|12.22|12.31|12.36|12.06|12.31|12.49|12.61|12.5|12.76|12.89|12.83|12.62|12.46||12.36|12.46|12.4|12.49|12.6|12.6|12.58|12.85|12.27|12.54|12.76|12.4|12.31|12.34|13.01|13.06|13.12|13.25|13.34|13.25|13.47|13.25|13.07|12.86|13.17|13.16|13.27|12.84|13.72|13.34|13.27|13.18|13.34|13.27|13.17||13.14|13.07|13.09|13.05|12.74|12.68|12.65|12.48|12.44|12.09|12.43|12.41|12.27|12.45|12.07|12.6|12.41|12.36|12.29|12.23|12.27|12.09|12.06|12.05|12.05||12.04|11.87|11.83|11.64|11.67|11.87|12.11|12.1||12.31|12.39|12.08|12.16|11.38|12.16|12.3|12.27|12.51|12.49|12.38|11.88|11.94|11.87|12.16||12.31|12.16|12.22|12.29|12.29|12.5|12.6|12.65||12.38|12.38|12.61|12.49|12.49|12.4|12.49|12.6|12.71|12.81|12.85|12.83|12.89|12.89|12.83||13.03|13.16|13.12|13.16|13.07|13.12|13.16|13.1|13.05|12.83|12.4|12.32|12.31|11.15|12.25|12.27|12.16||11.98|12.09|12.05|11.98|12.13|12.11|12.22|12.16|11.94|12.09|11.84|11.71|12.27|12.25|12.22|12.22|12.27|12.16|12.07|12.16|12.16|12.25|12.22|12.22|12.22|12.1|12.31|12.2|12.25|12.22|12.27|12.16|12.27|12.38|12.2|12.29|12.27|12.27|12.23|12.22|12.33|12.49
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|28.63|28.33|29.04|29.97|30.06|32.63|31.96|32.39|32.02|31.83|31.57|31.12|31.1|30.75|30.71|30.23|29.58|29.37|29.28|29.26|29.2|29.67|30.02|29.45||29.02|28.79|28.89|28.59|28.76|28.76|29.15|28.87||28.74|29.11|29||28.63|28.18|28.5|29.48|29.8|28.09|27.96|27.68|26.47|26.34|26.5|26.39|26.11|26.24|26.76|26.34|25.74|25.93||25.96||26.37|26.43|26.11|26.15|26.11|26.78|24.66|26.78|27.42|27.64|28.12|27.86|27.51|26.95|26.47|26.54|25.91|25.72|25.24|24.92||25.09|25.09|25.33|25.81|25.7|25.91|25.59|25.27|25.11|25.42|25.55|25.35|24.96|26.17|27.21|26.26|25.96|25.91|26.41|25.87|24.79|24.75|24.4|24.79|24.64|24.34|24.25|24.4|24.66|24.66|24.7|25.05|24.29|24.27|23.84||23.75|23.75|23.78|23.65|23.67|23.75|23.86|23.97|22.89|22.8|22.74|23.11|23.13|23|22.89|23.26|23.32|23.02|22.67|22.54|22.61|22.24|21.77|21.7|21.42||20.34|20.43|20.19|20.36|20.6|20.6|20.58|21.12||21.12|21.21|20.73|20.04|20.47|21.25|21.38|21.21|21.44|21.03|20.51|21.36|21.27|21.42|21.38||21.29|21.16|22.57|22.72|22.57|22.35|22.67|22.85||22.76|22.78|22.89|22.76|22.37|22.5|22.93|22.37|22.5|22.91|23.24|23.21|23.32|23.32|23.45||22.8|23.43|23.8|23.75|23.97|23.9|23.65|23.75|23.62|23.97|24.21|24.06|24.32|24.29|24.23|24.21|24.25||24.25|24.4|24.14|23.36|23.73|24.01|23.6|24.44|24.29|24.79|22.46|22.98|22.03|23.58|25.35|25.11|24.83|22.8|27.01|27.75|26.86|27.38|27.51|28.87|28.37|28.33|28.61|27.27|25.5|25.48|25.65|25.81|25.37|25.44|25.5|24.75|25.18|25.93|25.59|25.29|25.27|26.13
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|34.3|34.17|33.4|33.25|30.57|33.67|33.17|33.05|33.25|33.73|34.27|34.27|34.77|33.95|33.25|32.5|32.3|32.42|32.75|33.15|33.3|32.6|33|32.75||32.5|34.6|34|33.75|33.8|34.27|34.08|34.12||33.75|34.5|34.3||33.1|33.05|36|36.85|36.7|34.85|34.92|33.48|32.62|32.55|34.25|34.3|34.45|33.58|35.05|35.58|34.52|34.3||33.17||32.75|33.12|31.85|33.17|34.05|35.25|35.15|36.25|32.35|37|34.55|36.38|36.42|37.35|37.25|36.85|37.75|37.6|36|34.6||36|37.05|37.4|38.5|38.55|38.45|39.08|38.33|38.1|37.85|37.75|37.3|35.55|39.5|40.65|41.7|42|42.65|43.35|44.02|45.25|45.02|44.7|45.3|45.55|44.75|44.58|45.25|46.75|47.08|48.12|47.05|46.25|46.9|46.88||46|45.9|46.5|45.75|46.12|46.5|47.27|48.55|47.83|48.27|47.1|47.8|47.4|47|46.48|47.05|47.75|44.88|45|44.02|44.45|44.05|44.3|44.27|42.9||42|41.7|41.02|41.3|41.25|41.75|42|43.12||42.65|43.3|42.9|39.6|42|42.25|41.8|43.12|44.65|45.85|46.27|47.27|47.5|46.5|46.58||46.88|47.3|45.75|46.25|45.8|45.5|45.77|46.05||45.17|45.9|47.45|47.05|46|46.5|47.88|47|48.1|49.52|50|49.3|50.3|51.38|50.95||50.08|50.05|51.8|50|51.33|52.6|51.55|50.77|50.4|51.25|52|50.62|50.27|50.75|48.45|48.05|48.58||48.02|48.7|48.17|47.3|47.62|48.05|46.08|46.25|43.95|45.38|42.75|44|43.83|49.08|55.58|54.2|53.65|53.5|57.05|57.8|55.62|57|57.58|59.25|58|60.58|63.3|66|62.77|60.85|56.45|55.75|56.77|56.3|55.27|54.3|56.75|54.25|53.85|53.35|53.75|55.25
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|32.98|32.48|32.81|32.74|31.69|31.26|31.92|32.77|31.84|31.14|31.25|30.75|30.21|29.98|29.8|29.65|29.91|29.85|9.57|30.08|30.08|29.41|29.07|28.57||28.74|29.27|28.76|28.56|28.45|29.22|29.23|29.05||29.39|29.89|29.6||30.33|30.51|30.91|31.28|31.64|28.57|30.49|30.18|29.79|29.53|29.81|29.94|30.04|29.89|30.27|30.18|29.03|28.83||28.28||28.48|28.87|28.49|29.47|29.37|29.46|29.36|29.8|30.87|31.06|30.33|30.5|30.86|31.04|30.65|30.68|30.97|30.77|30.7|30.17||30.4|30.77|30.65|31.14|30.27|30.02|30.1|29.31|28.7|28.84|28.74|28.55|29.17|30.09|30.99|31.44|31.42|31.33|30.93|30.87|30.86|30.1|30.75|30.88|30.46|29.7|29.6|29.94|30.76|30.75|30.65|30.7|30.67|30.46|30.4||30.12|30.13|30.32|30.18|30.06|29.96|30.65|30.43|29.95|30.32|30.2|31.27|31.61|31.53|30.95|31.18|32.09|31.61|31.38|31.06|31.04|30.75|30.67|29.96|29.66||30.18|28.26|27.8|27.82|27.49|27.22|27.33|27.42||27.91|28.08|27.8|26.54|25.22|25.31|25.15|25.23|25.91|26.16|26.46|26.88|26.92|26.59|26.82||26.87|26.34|25.33|25.48|25.18|25.11|24.96|24.76||24.68|25.23|24.84|24.67|24.06|24.33|24.55|24.63|24.96|25.71|25.71|26.01|25.86|26.22|26.44||25.88|26.34|26.82|26.31|26.32|26.82|25.92|25.57|25.51|26|25.4|25.03|25.39|25.52|25.3|25.23|25.39||25.03|25.18|24.49|23.8|24.04|25.6|24.73|23.74|23.23|23.78|23.28|23.61|24.2|25.1|27.04|27.18|27.59|27.98|28.98|26.82|28.46|28.37|28.65|29.64|30.11|30.13|30.69|31.12|30.78|30.19|29.91|28.74|29.8|29.23|28.13|27.78|28.47|28.28|28.16|27.66|27.92|28.59
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|12.69|12.55|12.55|12.45|12.39|12.55|12.65|12.65|12.55|12.33|12.26|12.22|12.3|12.11|12.02|11.79|11.6|11.39|11.31|11.31|11.57|11.65|11.57|11.52||11.41|11.15|11.01|11|10.87|10.9|11.16|11.3||11.29|11.39|11.31||11.21|11.2|11.35|11.32|11.4|11.07|11.11|11|10.91|10.87|11|10.97|10.93|10.82|11.01|11.09|10.93|10.91||10.81||10.87|10.94|10.63|10.81|11.04|11.46|11.29|11.6|11.78|11.69|11.3|11.48|11.6|11.71|11.65|11.73|11.59|11.54|11.36|11.06||11.17|11.41|11.42|11.24|11.3|11.24|11.15|10.71|10.5|10.62|10.72|10.42|10.5|10.76|10.57|10.74|10.74|10.81|10.66|10.6|10.56|10.45|10.34|10.41|10.39|10.23|10.25|10.37|10.52|10.63|10.72|10.71|10.52|10.59|10.58||10.57|10.42|10.18|9.9|9.87|9.98|10.12|10.09|10.02|10.08|10.06|10.14|10.18|10.12|10.02|10.1|10.3|10.13|10.13|9.96|9.82|9.63|9.58|9.58|9.57||9.67|9.55|9.49|9.36|9.17|9.31|9.31|9.22||9.39|9.38|9.24|9.17|9.29|9.18|9.22|9.26|9.31|9.31|9.41|9.82|9.84|9.73|9.75||9.65|9.52|9.34|9.31|9.36|9.18|9.13|9.08||9.07|9.19|9.29|9.38|9.34|9.41|9.49|9.41|9.46|9.61|8.93|9.7|9.75|9.64|8.59||9.57|9.75|9.84|9.76|9.85|9.89|9.58|9.5|9.77|9.79|9.85|9.86|9.97|9.98|9.94|10|9.92||9.83|9.9|9.84|9.47|9.59|10.28|10.19|10.04|9.84|9.95|9.75|9.92|9.73|10.15|10.48|10.71|10.44|10.74|10.96|11.02|10.83|10.91|10.98|11.39|11.47|11.7|11.89|12.13|12.09|12.08|12.06|12.47|12.62|12.36|12.12|12.18|12.21|12.38|12.31|12.06|12.06|12.38
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|82.38|82.22|83.44|82.64|77.46|75.3|75.57|77.43|76.18|75.22|75.06|72.91|73.7|73.52|72.64|71.79|71.04|70.96|69.71|69.93|70.83|71.71|71.15|69.87||69.23|68.81|67.58|67.32|67.13|68.12|69.87|70.09||69.66|69.31|68.54||71.84|73.23|74.24|72.45|74.9|73.44|73.07|72.51|71.2|70.25|69.87|71.82|73.04|71.84|73.33|73.97|72.11|71.84||70.27||71.42|72.16|71.12|71.74|73.17|75.41|75.83|76.76|78.87|79.29|78.52|78.07|78.95|80.62|80.57|81.69|82.91|81.95|81.42|80.2||81.55|81.71|82.14|82.91|81.77|81.31|82.01|81.15|79.61|80.94|81.47|79.35|80.78|82.75|83.23|83.84|82.54|81.79|80.17|78.92|78.84|78.92|79.56|79.13|79.4|77.96|77.56|77.03|79.08|79.56|80.25|79.16|78.71|78.55|77.11||76.21|76.15|74.08|73.76|73.07|72.64|73.52|73.86|73.17|73.2|72.64|73.04|72.91|72.53|71.9|72.21|73.52|72.69|72|71.36|71.9|70.56|70.19|70.09|69.55||68.12|65.94|65.72|66.12|65.24|65.59|66.33|67.05||66.79|64.39|65.75|64.74|61.81|60.19|60.72|61.97|62.45|63.33|63.43|63.14|63.33|64.21|64.92||64.42|63.99|62.53|63.59|63.67|62.69|62.32|61.78||61.07|61.68|61.49|61.46|61.2|61.01|61.31|61.46|62.1|62.72|63.91|63.94|64.13|63.86|63.75||63.67|64.52|65.38|63.97|64.98|65.75|63.43|63.25|63.46|63.86|64.66|63.11|64.39|62.56|62.53|62.48|62.95||62.02|63.65|62.8|60.56|60.93|65.51|64.39|64.98|63.33|64.92|62.56|62.61|62.69|65.72|69.77|69.45|68.81|70.41|72.21|72.37|72.11|71.98|72.85|75.89|74.88|75.06|75.7|76.13|76.45|74.29|74.72|75.38|75.17|73.23|69.5|70.01|70.54|69.31|67.66|67.37|67.9|69.71
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|16.07|15.55|14.51|14.96|14.04|14.43|14.32|14.51|14.61|12.22|14.7|15.08|15|14.51|15|14.51|14.98|14.98|14.8|14.51|14.91|14.14|14.11|13.1||13.85|13.62|13.1|13.68|13.57|13.29|13.1|13.39||13.85|13.66|13.86||12.41|13.95|13.57|14.32|14.51|14.47|14.46|14.3|14.24|14.33|14.62|14.98|14.99|15.17|15.36|15.45|15.1|15.27||15.14||15.34|14.51|15.17|14.98|15.36|15.08|15.29|15.22|15.18|14.7|15.21|15.08|15.03|15.17|13.39|15.07|14.68|14.89|14.96|14.68||14.91|14.59|14.98|15.08|14.79|14.79|14.37|14.87|14.14|14.3|14.13|13.19|14.1|14.37|14.43|14.51|14.61|15.59|15.76|15.88|16.27|16.25|16.21|16.37|16.28|16.11|15.84|12.96|16.07|15.74|15.39|14.89|14.77|14.68|14.79||14.61|14.16|14.91|14.94|14.79|14.91|14.93|14.82|15.15|15.5|15.37|15.55|15.08|14.89|14.63|14.67|13.95|13.66|13.8|13.8|13.73|13.81|13.76|13.96|14.01||13.31|13.93|13.99|14.06|14.28|14.38|14.25|14.51||14.61|15.17|15.36|15.27|15.3|15.29|15.12|15.25|15.17|15.27|15.4|15.53|15.5|15.48|15.47||15.61|15.1|14.98|14.79|14.65|14.71|14.16|14.7||14.51|14.73|14.84|14.61|14.43|14.56|15.17|15.17|15.36|15.42|15.64|15.83|15.38|14.81|14.46||14.34|13.95|14.13|13.78|13.69|13.41|13.47|13.39|13.57|13.15|13.49|13.45|13.73|14.13|13.57|13.58|13.24||12.91|12.74|11.5|12.49|12.44|12.91|12.83|13.1|12.16|11.87|11.12|11.41|11.24|11.87|12.63|13.1|12.4|12.82|13.3|13.47|13.1|13.38|13.49|14.05|14.04|14.26|14.25|14.44|14.23|14.05|13.96|11.5|14.24|14.25|14.23|14.15|14.44|14.23|14.85|14.79|14.85|14.9
04365|18442|/equities/tvs-motor-company|NIFTY200|24.9|25.4|25.45|26.05|26.35|25.73|25.29|24.7|24|23.75|23.75|23.61|23.27|23.15|22.07|23.3|23.35|22.8|22.4|22.15|22.25|21.65|21.25|20.35||20.2|20.05|19.75|19.77|20.27|20.25|19.05|19||19|19.5|19.1||19.7|19.74|19.9|20.5|20.39|20.4|20.2|19.7|20.15|20.2|20.75|21.8|22.6|22.55|23|23.6|22.75|23.45||23.45||23.75|23.11|23.88|24.4|24.9|25.25|25|25.23|25.41|25.4|25.13|25.4|25.25|25.25|25.35|25.75|25.32|25.28|25.15|25.1||25.15|25.5|25.25|25.25|24.86|25|25.12|24.91|24.9|24.7|24.6|24.58|24.57|25.1|25.25|25.6|25.55|25.57|25.75|25.05|24.86|24.8|24.51|24.55|24.71|24.77|24.48|24.25|24.85|24.75|24.92|24.75|24.61|24.09|24.5||24.08|23.98|23.85|23.75|23.88|23.85|23.75|23.4|23.55|23.25|23.26|24.3|24.75|24.15|23.7|24.65|23.95|23.1|22.96|22.65|22.35|21.6|21|20.85|20.75||20.16|19.95|19.85|19.85|19.5|19.6|19.55|19.9||20.05|19.85|19.02|19.02|18.9|18.75|18.8|19.05|19.1|19.67|20.01|20.36|20.6|20.5|20.5||20.55|20|20|19.66|19.3|19.19|19.05|18.75||20|20.04|19.6|19.45|19.25|19.2|19.5|19.3|19.05|19.75|20.1|20.3|20.25|18.5|20.02||18.07|20.4|20.71|20.6|20.7|20.75|20.1|20.75|19.18|20.55|21.05|21.3|21.81|22.45|22.06|21.65|21.25||21.5|21.8|21.6|20|20.9|21.25|20.3|20.8|20.3|20.45|20.15|20.55|20.61|19.55|23.6|24.05|23.5|24|24.75|25.12|24.4|25|23.45|26.75|26.5|26.35|27|22.7|26.85|26.3|26.02|25.81|25.5|23.61|23.75|21.25|23.25|23.25|23.95|23.45|22.9|23.25
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|8.64|8.6|8.93|8.9|8.84|8.66|8.8|9.08|8.88|8.36|8.22|8.15|8.26|8.3|8.25|7.8|7.73|7.62|7.7|7.8|7.8|7.81|7.72|7.53||7.5|7.62|7.73|7.32|7.1|7.16|7.11|7||7.08|7.08|7.1||6.9|7.02|7.31|7.25|7.13|6.82|6.98|6.81|6.7|6.68|6.75|6.7|6.68|6.65|6.78|6.82|6.72|6.69||6.63||6.82|6.9|6.74|6.88|7.11|7.21|7.36|7.46|7.45|7.56|7.58|7.61|7.62|7.72|7.7|7.71|7.64|7.63|7.51|7.37||7.36|7.56|7.62|7.8|7.81|7.85|7.95|7.92|7.78|8|8|7.78|7.8|8.22|8.24|8.5|8.67|8.55|8|8.6|8.7|8.75|8.41|8.45|8.44|8.33|8.35|8.42|8.66|8.6|8.61|8.35|8.35|8.31|8.31||8.2|8.24|8.25|8.25|8.4|8.47|8.6|8.8|8.7|8.8|8.6|8.66|8.65|8.6|8.46|8.71|8.8|8.38|8.45|8.4|8.53|8.37|8.26|8.32|7.2||7.82|7.66|7.63|7.71|7.72|7.65|7.7|7.76||7.72|7.85|7.81|7.43|7.5|7.26|7|7.11|8.2|8.22|8.3|8.4|8.4|8.36|8.36||8.5|8.51|8.39|8.45|8.5|8.53|8.52|8.5||8.47|8.42|8.66|8.52|8.36|8.52|8.63|8.61|8.7|8.86|8.9|8.63|9|9|9.33||9.22|9.27|9.34|9.3|9.32|9.46|9.34|9.3|9.32|9.4|9.6|9.58|9.61|9.63|9.53|9.5|9.47||9.34|9.66|9.6|9.45|9.47|9.9|9.62|9.51|9.2|9.42|9|9.2|8.95|9.62|10.22|10.43|10.44|10.51|11.04|11.02|10.85|11.01|11.21|11.71|11.62|11.81|12.1|12|11.3|10.98|10.86|10.8|10.34|10.14|9.93|9.81|10.15|10.38|10.31|9.86|9.74|10.25
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|144.9|144.57|144.71|147.06|152.33|152.84|151.58|153.78|151.62|149.69|148.94|153.27|150.63|143.07|142.92|144.43|136.67|135.73|136.44|133.71|135.68|142.92|135.87|129.38||121.67|131.64|128.35|132.11|125.67|120.36|114.29|114.53||112.84|116.36|115.66||112.93|110.95|120.45|125.53|129.76|127.03|128.11|126.09|119.42|124.49|129.76|127.6|125.81|122.71|126.09|122.33|115.94|117.96||115.19||119.98|122.71|104.47|111.42|123.65|126.23|130.51|131.59|130.75|129.29|114.72|127.88|128.82|130.94|129.95|129.76|132.72|132.68|132.58|129.01||129.38|131.88|133.66|137.28|136.86|134.46|139.16|127.5|126|125.58|125.76|122.99|124.59|118.01|141.09|144.33|136.34|153.36|153.78|149.6|156.18|162.67|159.9|157.26|153.17|151.39|150.63|150.73|152.84|153.27|156.65|155.71|154.68|157.12|161.54||160.08|153.27|154.68|150.68|149.79|150.92|154.21|157.03|156.18|158.02|157.22|161.73|163.38|161.26|160.84|165.73|171.23|167.04|169.49|168.55|170.71|168.59|168.5|165.49|165.02||167.47|166.1|163.61|160.46|157.55|160.46|155.2|153.93||157.26|162.48|160.6|162.2|161.26|157.03|148.9|146.69|150.07|144.52|144.38|153.83|157.92|155.2|156.18||158.06|158.06|143.86|143.39|143.91|136.58|139.68|140.48||139.73|143.25|149.6|148.14|137.85|139.77|143.02|136.48|142.17|149.69|149.08|149.6|139.63|133.05|130.7||128.54|123.27|117.91|114.76|117.54|117.54|107.85|106.72|111.61|117.77|119.42|118.24|119.23|122.28|116.74|115.8|119.23||118.1|119.98|121.86|111.05|114.25|119.13|111.89|106.54|94.97|99.2|89.52|96|96.24|111.19|121.63|126.05|114.06|117.63|133.52|126|119.51|128.91|129.34|155.15|148.38|147.91|154.21|155.24|146.69|142.69|133.52|132.35|132.58|129.76|128.16|129.29|134.46|132.11|130.37|112.46|124.12|125.06
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|36.48|36.25|35.82|35.37|35.99|35.77|35.15|35.04|35.51|35.94|37.45|38.93|39.33|39.82|39.11|39.29|38.41|38.35|38.67|39.6|40.27|38.81|38.08|37.93||37.83|37.83|38.46|38.67|39.91|39.74|38.73|39.66||36.56|39.6|40.64||39.55|40.56|53.65|54.84|55.96|54.97|55.19|54.49|53.01|53.17|56.99|58.14|59.36|58.89|60.29|59.9|58.48|58.25||56.9||57.43|57.87|58.58|59.39|59.64|58.65|60.99|61.79|63.64|61.95|61.12|61.34|61.65|62.71|62.84|62.39|62.7|62.61|62.41|60.75||61.41|61.21|62.31|63.12|62.4|62.01|62.44|59.23|60.69|61|60.68|60|59.59|62.4|64.16|64.86|64.69|65.03|65.54|68.37|68.86|67.49|65.73|66.02|71.75|71.74|72.06|71.98|71.63|71.88|71.89|71.23|69.12|70.35|70||68.48|68.33|68.81|68.21|69.66|70.74|70.09|70.53|70.44|69.64|67.27|68.37|69.04|68.1|66.71|74.7|73.91|73.16|72.81|70.4|70.3|68.47|68.81|69.72|67.41||67.71|68.33|65.78|62.88|61.03|61.16|61.69|61.95||59.38|59.98|59.23|59.76|60.25|57.89|58.05|59.49|60.42|61.42|61.75|61.23|62.27|63.28|63.72||61.78|60.72|56.46|58.01|56.95|57.78|57.87|58.15||56.95|58.01|58.97|58.89|56.02|56.17|57.3|55.81|56.42|57.25|57.56|56.68|56.77|58.45|57.66||53.74|52.77|54.29|52.51|53.65|55.86|52.82|51.2|51.02|51.3|53.04|52.14|51.74|52.65|51.19|49.78|48.42||50.53|50.97|51.28|50.38|50.09|49.22|46.75|47.41|46.69|49.05|48.01|48.38|49.97|49.7|54.53|54.28|52.34|52.87|54.86|56.7|55.03|54.77|55.51|56.59|57.12|59.32|61.16|61.35|60.34|60.87|63.38|64.46|64.81|64.42|63.94|64.42|65.47|66.3|66.26|65.51|65.78|66.04
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|23.73|24.69|25.6|25.23|24.13|23.53|23.23|23.08|23.32|23.19|23.53|22.27|22.72|22.54|22.26|22.56|22.2|22.05|22.48|23.41|24.13|24.28|22.96|22.86||21.91|21.48|19.69|20.22|20.14|20.55|20.52|20.38||19.96|20.61|20.02||19.18|19.18|21.06|21.51|21.67|21.27|21.37|19.72|18.35|18.02|19.9|19.86|20.83|20.68|21.31|21.84|20.98|21.34||20.61||21.37|21.49|21.1|21.73|21.67|22.21|22.41|23.95|24.19|24.99|24.04|24.19|24.88|25.26|25.54|25.3|25.81|25.57|25.76|25.18||25.29|25.6|24.97|25.06|24.48|24.16|24.9|24.91|23.68|23.74|23.55|24.49|23.41|25.39|26.29|26.72|26.2|26.84|28.21|28.78|29.05|29.27|29.05|29.59|30.31|30.79|30.14|30.04|30.13|29.5|29.35|29|28.85|29.12|29.39||28.94|29.06|29.39|29.53|29.95|29.75|30.14|30.98|30.4|30.62|30.35|30.88|28.99|27.43|27.14|28.63|29.32|28.72|28.64|27.82|28.25|28.22|28.42|28.75|28.1||28.12|27.68|26.59|26.38|26.23|26.08|25.9|25.17||25.12|25.69|24.84|24.09|23.11|24|23.98|24.82|26.08|25.48|25.67|25.78|25.93|25.48|25.08||24.37|24.75|24.21|25.26|24.51|24.48|23.98|25.09||25.78|26.41|26.98|26.74|25.03|25.26|25.48|25.64|26.95|29.08|29.62|30.31|30.59|31.1|30.91||30.31|30.58|31.18|30.28|31.03|33.57|31.3|30.58|30.8|31.04|31.49|31.67|31.8|32.04|31.04|31.73|31.57||30.58|30.13|30.01|29.57|29.54|30.43|29.03|29.84|29.38|30.61|28.87|29.98|29.68|30.61|32.45|31.65|31.64|32.16|35.57|34.98|35.42|34.38|34.64|36.77|36.18|36.72|37.19|37.7|38.29|38.58|38.14|37.83|37.77|37.79|36.38|36.59|38.19|37.82|38.14|38.01|38.76|41.01
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|640|640|640|640|637.5|632|640|644|650|637|646.5|650|630|625.5|628|655|642.5|650|640.5|645|663.5|665||680.5|640|642.5||641.5|640|661|695|709|687.5|684.5|660|660|659.5|647|650|653.5|649.5|640|616|628.5|616.5|600.5|599.5|599.5|627|624.5|615|585|585||560|545|557.5|550|523|575|544|557.5|580|608.5|616|608.5|608.5|619|624.5|619.5|635|640.5|650|661.5|650|657.5|662|661.5|646.5|679.5|693.5||681.5|680|669.5|689|680|667.5|692.5|705.5|688.5|710|752|776|767.5|760|750|735|733.5|745|729|732.5||713.5|702.5|702.5|725|719.5|||||720|718.5|710.5|703.5|697.5||675|677.5|675|701|697.5|700|700|696.5|695|695|685|685|700|690.5|665|670|675|665|685|682.5|623|660|660|650|655|645|630|610|610|615|600|600|635|630||640|625|605|605|615|620|600|590|600|615|605|585|590|595||595|575|610|605|610|650|630|685|685|660|600|570|525|550||575|550|530|515||525|550|570|550|545|560|605|610|630|630|635|645|640|665|665|660|645|645|645|670|670|670|660|650|660|645|640|635|635|625|625|650|650|605|585|590|595|595|595|590|585|575|600|595|590|575|585|590|590|585|590|590|590|600|600|605|590|615|640|655|680|690|685|690
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|421|431|425|398|392|392|384|386|379|363|357|348|345|360|360|374|375|362|347|346|353|343||336|335|331||317|321|333|334|330|331|324|321|326|334|330|319|312|311|309|305|302|310|304|301|307|314|308|312|315|316||305|302|310|311|321|335|342|337|339|357|367|363|372|379|385|375|376|379|391|394|403|427|417|410|407|397|388||385|382|378|377|384|362|358|360|358|375|388|414|412|420|404|397|396|409|396|386||375|374|371|385|393|||||377|372|362|352|351||349|341|339|331|313|349|399|401|404|412|396|404|429|470|468|440|436|425|421|401|389|372|338|336|363|364|339|380|372|378|402|395|386|380||374|373|365|370|390|400|400|400|417|433|426|423|415|416||398|366|407|407|424|462|494|498|516|510|515|500|506|509||492|532|616|643||639|640|639|647|658|643|649|634|655|678|687|665|698|700|714|735|711|720|710|725|733|734|736|732|747|755|753|745|750|753|730|732|706|700|679|668|656|646|667|669|684|714|701|712|747|763|761|805|780|787|791|810|792|792|790|778|761|775|781|780|797|795|805|818
04381|946144|/equities/adeka-corp|TOPIX500|722|728|739|740|738|736|735|740|732|721|721|725|724|710|710|707|705|705|700|693|695|695||690|690|688||689|690|690|690|690|692|686|680|675|674|670|664|660|660|662|652|643|641|638|620|624|631|634|633|621|624||611|608|608|600|598|605|608|608|611|626|631|632|626|626|626|621|626|619|620|620|623|628|620|615|609|603|600||592|588|591|586|582|580|583|586|589|597|594|595|594|585|587|579|577|576|571|568||564|564|572|584|594|||||570|573|575|565|559||561|552|551|560|561|575|577|570|577|587|590|589|592|588|593|582|582|575|580|563|550|559|558|565|586|604|606|610|614|611|623|612|624|619||613|608|606|601|602|601|605|592|602|620|613|610|606|595||571|585|588|590|590|594|611|617|613|614|618|611|595|609||610|614|597|602||586|603|613|611|606|592|588|583|601|610|604|605|621|628|636|626|621|620|626|620|629|628|636|659|670|680|674|670|670|689|692|700|703|702|703|706|715|714|712|694|703|703|693|696|712|720|723|732|726|734|740|735|724|723|740|728|699|695|696|695|706|714|716|716
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2415|2415|2425|2285|2235|2225|2150|2175|2110|2055|2070|2035|2050|2105|2110|2135|2160|2085|2005|2015|2035|2005||1935|1960|1965||1885|1905|2000|1980|1975|2050|2025|1970|2010|1885|1855|1940|2005|2050|2090|2105|2015|2075|2060|2045|2080|2165|2235|2305|2290|2405||2455|2320|2400|2275|2300|2215|2230|2220|2250|2395|2565|2600|2595|2555|2545|2540|2555|2570|2605|2620|2630|2650|2710|2725|2555|2560|2555||2515|2550|2580|2565|2580|2530|2565|2680|2695|2825|2910|2975|2930|2875|2805|2820|2770|2745|2785|2715||2635|2655|2680|2710|2705|||||2645|2755|2780|2690|2590||2555|2545|2605|2725|2560|2625|2690|2745|2760|2860|2860|2865|2990|3250|3050|2975|2890|2665|2725|2665|2725|2540|2400|2285|2260|2215|2130|2245|2180|2255|2435|2470|2415|2405||2015|1990|1905|2040|1950|1980|1950|1880|1965|2085|2125|2065|2000|2075||1980|1815|1880|1945|1905|2010|2080|2215|2260|2355|2440|2410|2280|2345||2500|2625|2545|2585||2580|2735|2800|2745|2795|2635|2715|2600|2690|2810|2860|2850|2945|3100|3110|3080|2885|2785|2795|2665|2710|2675|2620|2695|2735|2785|2765|2790|2650|2710|2775|2895|3025|3085|2915|2810|3140|3205|3310|3405|3505|3580|3460|3550|3545|3610|3525|3655|3735|3750|3675|3575|3545|3560|3725|3680|3530|3380|3670|3460|3575|3605|3760|3860
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1427.5|1382.5|1385|1405|1362.5|1362.5|1360|1360|1360|1337.5|1320|1312.5|1302.5|1337.5|1355|1345|1352.5|1350|1290|1315|1342.5|1360||1315|1315|1325||1305|1270|1272.5|1220|1205|1217.5|1200|1165|1172.5|1165|1140|1182.5|1197.5|1195|1195|1152.5|1115|1137.5|1120|1137.5|1182.5|1197.5|1182.5|1185|1170|1162.5||1145|1075|1055|1097.5|1092.5|1112.5|1122.5|1117.5|1100|1130|1197.5|1192.5|1187.5|1162.5|1162.5|1145|1202.5|1202.5|1235|1232.5|1250|1255|1250|1280|1295|1275|1267.5||1262.5|1270|1287.5|1290|1292.5|1280|1262.5|1297.5|1310|1325|1322.5|1325|1360|1377.5|1377.5|1370|1350|1362.5|1367.5|1365||1357.5|1380|1385|1390|1400|||||1392.5|1407.5|1420|1365|1382.5||1420|1422.5|1430|1445|1427.5|1425|1445|1417.5|1417.5|1417.5|1405|1422.5|1425|1420|1437.5|1505|1490|1447.5|1400|1442.5|1420|1377.5|1322.5|1312.5|1370|1415|1400|1410|1397.5|1410|1462.5|1490|1500|1495||1492.5|1477.5|1455|1450|1430|1445|1435|1432.5|1462.5|1525|1500|1460|1445|1407.5||1362.5|1340|1427.5|1467.5|1440|1440|1442.5|1460|1475|1530|1540|1510|1427.5|1440||1510|1555|1432.5|1470||1420|1440|1442.5|1445|1412.5|1402.5|1420|1430|1465|1515|1530|1525|1550|1565|1540|1545|1515|1530|1515|1515|1570|1565|1540|1565|1590|1620|1575|1565|1520|1580|1555|1575|1610|1655|1610|1575|1625|1610|1625|1600|1640|1675|1650|1625|1690|1755|1735|1735|1725|1695|1680|1665|1630|1575|1595|1515|1510|1477.5|1520|1515|1550|1560|1580|1595
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1200|1166.7|1196.7|1133.3|1116.7|1113.3|1110|1130|1110|1090|1080|1110|1106.7|1116.7|1110|1120|1100|1120|1106.7|1093.3|996.7|1010||981.7|961.7|920||866.7|926.7|996.7|1006.7|1016.7|1000|1020|1003.3|1013.3|1030|950|1030|1026.7|1053.3|1046.7|1023.3|1063.3|1076.7|1100|1080|1100|1170|1153.3|1176.7|1183.3|1150||1083.3|1076.7|1090|1083.3|1093.3|1183.3|1146.7|1140|1146.7|1153.3|1160|1143.3|1143.3|1120|1116.7|1110|1100|1126.7|1140|1106.7|1183.3|1196.7|1166.7|1193.3|1197|1181.8|1166.7||1136.4|1124.2|1145.5|1145.5|1100|1051.5|1015.2|1003|1030.3|1078.8|1106.1|1115.2|1106.1|1115.2|1136.4|1127.3|1139.4|1133.3|1218.2|1230.3||1203|1224.2|1248.5|1318.2|1318.2|||||1297|1257.6|1224.2|1197|1200||1181.8|1154.5|1187.9|1197|1242.4|1293.9|1287.9|1300|1287.9|1275.8|1306.1|1278.8|1378.8|1390.9|1372.7|1351.5|1357.6|1303|1315.2|1321.2|1166.7|1084.8|987.9|975.8|1018.2|1066.7|1084.8|1112.1|1166.7|1206.1|1297|1327.3|1248.5|1221.2||1203|1251.5|1236.4|1218.2|1218.2|1148.5|1069.7|1139.4|1239.4|1354.5|1384.8|1397|1454.5|1536.4||1509.1|1290.9|1593.9|1809.1|1797|1830.3|1878.8|1878.8|1854.5|1890.9|1887.9|1772.7|1730.3|1745.5||1800|1793.9|1845.5|1848.5||1812.1|1857.6|1842.4|1878.8|1893.9|1878.8|1824.2|1818.2|1912.1|1984.8|1960.6|1948.5|1993.9|2030.3|2033.3|2057.6001|2048.5|2045.5|2033.3|2042.4|2109.1001|2097|2069.7|2021.2|2060.6001|2078.8|2045.5|2048.5|2054.5|2018.2|2024.2|2027.3|2054.5|2075.8|2069.7|2045.5|2021.2|2015.1|2027.3|2060.6001|2066.7|2081.8|2054.5|2103|2139.3999|2184.8|2212.1001|2212.1001|2142.3999|2163.6001|2178.8|2187.8999|2163.6001|2118.2|2130.3|2124.2|2066.7|2042.4|2130.3|2060.6001|2048.5|2021.2|2087.8999|2142.3999
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|598.9|594.3|593.2|608|612.5|593.2|602.3|620.5|603.4|605.7|609.1|601.1|593.2|602.3|592|596.6|615.9|621.6|595.5|625|631.8|643.2||625|615.9|612.5||590.9|584.1|579.5|568.2|564.8|579.5|567|565.9|565.9|527.3|510.2|538.6|537.5|558|547.7|536.4|522.7|530.7|506.8|488.6|479.5|538.6|540.9|537.5|513.6|521.6||494.3|473.9|459.1|454.5|434.1|477.3|497.7|509.1|511.4|511.4|534.1|513.6|511.4|488.6|484.1|501.1|515.9|503.4|512.5|513.6|500|522.7|520.5|504.5|509.5|518|512.3||509.5|523.7|517|522.7|526.5|522.7|539.8|539.8|536|541.7|539.8|542.6|546.4|558.7|560.6|541.7|560.6|559.7|548.3|560.6||547.3|542.6|553|559.7|553|||||549.2|557.8|553|539.8|531.2||548.3|547.3|555.9|558.7|554.9|554.9|566.3|566.3|567.2|567.2|565.3|554.9|568.2|573.9|559.7|568.2|568.2|572|559.7|562.5|568.2|560.6|553|537.9|554.9|572|561.6|562.5|568.2|560.6|575.8|577.7|579.5|560.6||560.6|559.7|558.7|570.1|563.4|554.9|558.7|560.6|558.7|585.2|583.3|579.5|568.2|558.7||554|535|520.8|513.3|520.8|530.3|537.9|534.1|537.9|554.9|563.4|564.4|564.4|560.6||568.2|570.1|566.3|559.7||551.1|568.2|567.2|570.1|585.2|560.6|570.1|536|546.4|579.5|606.1|604.2|600.4|600.4|587.1|600.4|608|590.9|575.8|568.2|566.3|550.2|545.5|543.6|543.6|542.6|545.5|539.8|538.8|547.3|549.2|537.9|544.5|542.6|545.5|522.7|515.2|492.4||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3340|3225|3190|3205|3140|3130|3100|3160|3145|3105|3115|3120|3175|3175|3115|3210|3155|3085|3080|3115|3110|3200||3135|3120|3100||3050|3035|3045|2985|2950|2940|2955|2975|2925|2835|2840|3015|3060|3140|3140|3180|3205|3250|3190|3150|3145|3315|3415|3290|3275|3435||3310|3190|3310|3290|3345|3375|3400|3530|3580|3665|3720|3690|3690|3720|3690|3645|3680|3655|3695|3670|3560|3635|3595|3555|3500|3510|3535||3505|3550|3605|3610|3650|3510|3490|3540|3580|3605|3600|3625|3620|3610|3610|3595|3585|3605|3640|3650||3585|3575|3635|3805|3715|||||3610|3645|3630|3585|3590||3520|3520|3535|3615|3610|3725|3730|3710|3715|3740|3790|3775|3780|3850|3905|3950|4000|3890|3865|3850|3880|3775|3750|3880|3990|3875|3815|3900|3825|3775|3800|3905|3950|3875||3670|3610|3600|3560|3465|3500|3460|3435|3505|3575|3495|3415|3420|3330||3265|3135|3195|3295|3315|3425|3470|3525|3605|3700|3730|3610|3575|3510||3515|3600|3465|3480||3400|3425|3375|3310|3275|3210|3235|3230|3335|3510|3515|3600|3690|3660|3625|3615|3380|3385|3405|3340|3430|3460|3380|3340|3435|3530|3510|3425|3265|3455|3495|3565|3625|3560|3465|3450|3570|3665|3720|3670|3730|3765|3740|3815|3905|3955|3960|3960|3970|3950|3950|3950|3785|3735|3815|3735|3680|3670|3805|3740|3815|3770|3765|3985
04387|949910|/equities/aica-kogyo|TOPIX500|910|902|905|935|943|915|910|900|940|951|950|975|952|960|952|958|974|997|956|943|934|942||924|923|940||921|928|930|922|912|916|919|903|900|888|888|890|876|875|871|861|846|842|851|840|860|872|861|864|853|859||846|836|835|825|823|820|821|811|815|836|845|838|830|815|813|809|808|802|803|782|799|807|807|809|820|820|815||806|810|808|811|827|805|802|809|794|790|789|772|763|765|757|747|750|750|752|756||750|744|751|751|750|||||754|758|740|732|744||740|721|730|739|743|739|742|750|743|750|741|740|732|750|750|712|715|726|731|744|736|736|733|733|732|725|715|705|721|724|725|734|740|739||738|740|755|765|762|758|751|735|745|762|760|750|745|749||720|720|725|738|730|749|745|744|740|737|744|744|748|740||748|741|735|735||727|723|718|717|708|689|693|687|695|701|709|713|716|722|709|710|699|700|706|696|701|680|689|681|680|690|686|681|680|676|686|680|680|688|686|688|689|685|686|685|690|685|681|686|690|696|695|690|703|720|718|715|703|712|743|720|714|730|716|718|705|712|707|722
04389|946132|/equities/air-water-inc|TOPIX500|473|472|474|475|484|486|482|483|470|472|483|476|473|476|469|470|469|469|462|462|459|459||462|451|443||447|465|467|467|471|485|485|476|484|478|481|482|480|497|485|488|485|487|493|485|485|499|508|504|508|503||486|480|477|475|477|471|471|476|475|493|499|502|501|499|497|495|494|495|499|495|507|511|517|519|491|515|514||508|510|504|506|500|495|488|488|491|497|486|486|491|502|510|495|502|503|489|495||491|497|502|515|507|||||503|499|483|470|480||486|477|481|472|468|462|461|468|457|469|485|489|488|484|478|483|476|442|441|440|453|446|440|438|440|446|452|465|472|475|476|482|490|469||461|455|457|454|444|449|452|448|444|459|458|442|458|449||437|413|431|434|433|437|441|456|465|473|476|473|466|465||468|470|463|460||444|440|438|429|427|426|420|408|436|450|452|459|456|458|471|472|476|483|482|481|490|493|484|487|494|503|497|491|494|495|495|495|500|495|500|515|525|515|514|521|535|534|526|534|555|562|560|570|567|566|566|575|570|570|553|555|551|550|566|544|545|550|560|575
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1701|1697|1687|1703|1693|1688|1662|1677|1679|1655|1652|1621|1610|1612|1615|1655|1650|1655|1637|1640|1626|1640||1615|1605|1602||1557|1553|1546|1527|1520|1541|1540|1542|1525|1570|1538|1555|1576|1593|1612|1605|1581|1579|1565|1539|1564|1601|1600|1580|1571|1574||1555|1521|1531|1511|1511|1510|1515|1510|1545|1556|1570|1590|1600|1589|1594|1575|1593|1604|1603|1604|1617|1612|1587|1581|1557|1570|1594||1571|1576|1595|1579|1573|1563|1557|1565|1557|1580|1576|1587|1604|1605|1621|1616|1620|1619|1625|1638||1630|1651|1653|1670|1639|||||1615|1618|1600|1594|1595||1592|1590|1597|1617|1616|1630|1628|1606|1594|1604|1580|1608|1590|1587|1605|1638|1638|1630|1604|1626|1615|1607|1617|1602|1621|1620|1588|1550|1524|1512|1568|1575|1575|1587||1572|1578|1527|1554|1554|1547|1553|1536|1540|1548|1550|1560|1552|1506||1503|1492|1499|1522|1545|1508|1520|1515|1525|1555|1574|1548|1555|1599||1597|1629|1605|1560||1535|1510|1530|1520|1518|1470|1460|1439|1468|1507|1490|1465|1472|1487|1436|1461|1442|1436|1433|1449|1465|1485|1467|1467|1476|1506|1500|1500|1476|1507|1490|1531|1586|1602|1616|1615|1645|1650|1663|1690|1710|1672|1640|1662|1704|1729|1690|1695|1686|1653|1665|1664|1678|1649|1644|1618|1590|1601|1597|1540|1543|1571|1570|1595
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1180|1169|1178|1188|1189|1204|1199|1202|1208|1214|1213|1205|1195|1214|1212|1221|1230|1246|1235|1231|1223|1227||1205|1196|1178||1184|1181|1202|1203|1210|1215|1213|1212|1228|1243|1231|1226|1223|1223|1220|1225|1220|1229|1233|1216|1219|1231|1246|1246|1245|1247||1236|1219|1226|1202|1205|1218|1220|1225|1232|1238|1251|1245|1253|1251|1247|1247|1251|1235|1240|1234|1228|1231|1225|1228|1232|1226|1241||1244|1244|1234|1227|1222|1209|1221|1219|1234|1240|1240|1246|1260|1270|1275|1254|1285|1270|1260|1259||1255|1243|1238|1245|1244|||||1221|1229|1234|1237|1241||1246|1240|1242|1253|1255|1232|1243|1240|1216|1210|1206|1213|1227|1223|1220|1226|1236|1227|1219|1263|1263|1263|1255|1244|1255|1242|1208|1202|1200|1198|1205|1206|1215|1208||1235|1233|1253|1248|1237|1252|1246|1252|1251|1264|1273|1254|1247|1247||1244|1247|1240|1249|1258|1266|1235|1253|1257|1275|1274|1248|1220|1208||1208|1216|1195|1200||1193|1197|1205|1208|1230|1222|1235|1214|1228|1209|1207|1219|1218|1214|1203|1209|1212|1220|1236|1236|1269|1275|1245|1243|1259|1276|1274|1276|1243|1259|1240|1208|1207|1228|1235|1210|1220|1203|1243|1243|1260|1291|1281|1282|1305|1286|1265|1295|1257|1257|1280|1280|1273|1233|1262|1226|1204|1221|1278|1272|1252|1246|1245|1254
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1340|1360|1385|1346|1250|1207|1180|1217|1197|1154|1265|1253|1257|1302|1310|1305|1306|1282|1266|1282|1307|1340||1290|1289|1269||1207|1201|1256|1255|1239|1337|1360|1372|1396|1360|1334|1421|1461|1466|1469|1449|1416|1421|1400|1427|1396|1409|1458|1430|1411|1479||1418|1352|1376|1347|1351|1352|1353|1351|1410|1454|1482|1451|1460|1444|1434|1422|1423|1411|1426|1425|1463|1461|1435|1425|1456|1453|1452||1440|1490|1495|1407|1416|1366|1331|1316|1320|1370|1385|1420|1422|1410|1387|1365|1360|1295|1271|1304||1283|1265|1284|1308|1331|||||1301|1330|1331|1295|1306||1276|1271|1302|1329|1370|1430|1453|1453|1490|1520|1526|1550|1552|1626|1618|1650|1616|1540|1578|1612|1591|1621|1601|1585|1573|1555|1523|1498|1490|1522|1560|1523|1555|1503||1450|1431|1427|1430|1396|1378|1380|1350|1394|1430|1440|1383|1381|1320||1252|1186|1205|1200|1201|1327|1360|1400|1398|1438|1474|1485|1450|1447||1502|1540|1464|1457||1414|1454|1410|1369|1351|1315|1339|1328|1357|1369|1363|1347|1313|1340|1335|1329|1290|1290|1286|1281|1323|1330|1285|1280|1304|1335|1307|1342|1280|1297|1291|1440|1495|1531|1478|1500|1550|1540|1520|1526|1583|1562|1518|1512|1491|1533|1518|1575|1568|1561|1525|1518|1490|1493|1520|1483|1461|1455|1522|1431|1493|1522|1560|1641
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|313|309|305|295|297|295|299|298|304|292|297|290|286|302|310|309|312|317|307|299|298|311||300|286|275||269|271|278|276|278|286|284|283|284|283|278|294|302|306|304|301|297|300|301|298|299|315|311|306|309|322||302|289|299|291|307|305|304|305|309|339|358|352|361|370|352|345|343|347|356|353|363|375|383|377|363|357|348||339|337|329|350|349|336|334|333|333|350|358|355|358|343|332|328|328|329|331|325||317|305|312|313|319|||||310|320|307|301|298||296|292|293|303|292|306|320|320|336|334|330|343|358|361|363|385|359|348|358|340|336|307|310|300|309|326|328|344|340|340|360|380|383|369||355|368|358|347|346|341|350|361|370|375|391|390|380|340||335|342|330|351|365|388|407|435|440|458|443|428|441|457||468|483|473|485||471|489|502|495|485|471|488|480|493|500|506|515|529|531|538|538|527|530|533|541|562|558|535|534|550|564|546|539|521|548|553|572|565|590|572|573|580|585|593|607|626|620|604|625|620|622|603|621|588|587|582|587|591|585|589|565|552|546|576|564|564|556|556|573
04395|952375|/equities/amano-corp|TOPIX500|621|606|600|586|583|586|577|586|588|587|589|589|601|610|612|615|608|597|583|581|588|587||576|582|580||580|590|597|594|592|604|607|613|612|607|600|621|613|595|584|582|585|599|590|582|590|623|623|629|626|632||602|591|605|592|585|631|629|629|637|680|680|690|702|699|714|712|720|720|732|731|753|780|770|770|761|754|765||724|744|756|757|731|714|727|716|720|738|743|739|765|768|788|766|772|770|770|778||777|769|771|770|750|||||725|753|719|709|699||700|680|695|693|720|745|748|753|742|730|748|753|771|784|799|808|800|790|784|799|782|784|785|767|772|781|767|789|769|772|782|785|790|766||760|753|756|770|770|750|742|734|775|804|790|770|789|753||734|700|697|700|700|725|721|720|711|753|746|746|739|768||767|772|768|780||777|777|778|782|784|778|787|781|792|802|824|813|830|850|841|840|835|838|835|842|844|860|831|830|848|818|790|786|762|773|806|799|790|790|782|795|797|808|826|837|840|850|840|858|879|891|888|871|856|836|846|848|847|859|882|850|844|848|802|800|801|802|805|839
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2160|2210|2230|2200|2190|2210|2190|2220|2210|2180|2160|2130|2130|2150|2150|2100|2060|2030|2020|2010|2010|2070||2020|1970|1920||1900|1970|1990|2000|2000|2030|2060|2070|2110|2100|2080|2080|2100|2090|2130|2120|2070|2080|2100|2160|2190|2250|2300|2360|2470|2440||2320|2270|2350|2320|2300|2380|2340|2320|2280|2310|2300|2280|2300|2190|2180|2180|2170|2150|2240|2270|2350|2400|2450|2410|2360|2360|2340||2320|2360|2370|2350|2380|2330|2320|2320|2310|2360|2440|2380|2320|2320|2290|2240|2160|2160|2160|2150||2100|2100|2130|2210|2200|||||2160|2180|2130|2060|2040||2030|2010|2080|2180|2180|2200|2220|2220|2190|2210|2260|2330|2340|2370|2330|2330|2320|2270|2250|2240|2310|2250|2210|2210|2250|2350|2400|2410|2430|2480|2510|2520|2560|2520||2510|2490|2630|2660|2630|2670|2650|2660|2670|2720|2700|2650|2670|2630||2650|2600|2680|2700|2720|2800|2800|2800|2810|2870|2870|2820|2760|2810||2820|2880|2890|2850||2780|2840|2830|2830|2870|2800|2810|2780|2800|2810|2880|2870|2900|2940|2940|2920|2900|2950|2950|2950|3000|3000|3020|3020|3060|3120|3100|3060|3020|3060|3080|3080|3090|3100|3060|3060|3140|3120|3130|3130|3130|3150|3100|3150|3170|3240|3210|3250|3260|3270|3240|3190|3180|3140|3110|3050|3030|3030|3100|3050|3060|3050|3110|3190
04397|946220|/equities/anritsu-corp|TOPIX500|586|568|564|524|523|528|525|527|530|522|513|460|464|462|465|436|430|409|397|396|398|401||394|384|380||376|391|409|415|409|415|412|398|403|391|386|384|403|416|424|425|416|422|423|428|438|445|456|451|451|459||440|426|431|413|454|440|437|437|445|475|490|486|489|478|476|467|473|463|463|461|460|460|461|460|459|457|443||436|436|459|458|461|452|452|480|484|506|514|537|497|485|478|472|481|470|475|459||446|439|448|465|460|||||453|467|467|465|449||433|406|492|515|501|523|533|543|552|578|550|555|587|615|576|555|522|503|505|430|436|415|399|375|390|412|410|421|419|432|456|473|473|458||448|452|458|466|464|468|458|464|489|513|520|492|499|474||450|423|440|440|440|460|466|481|498|522|530|523|526|550||574|612|604|609||601|614|631|612|630|609|640|626|635|651|646|643|687|696|701|689|655|653|652|636|655|650|644|649|651|681|673|650|623|655|682|706|745|765|752|794|824|822|825|830|861|851|820|818|818|811|797|801|805|820|800|791|798|807|820|815|804|807|839|822|841|845|846|855
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2954.5|3009.1001|2945.5|3000|3000|2863.6001|2781.8|2790.8999|2736.3999|2695.5|2727.3|2727.3|2727.3|2800|2727.3|2772.7|2754.5|2790.8999|2722.7|2727.3|2718.2|2745.5||2727.3|2863.6001|2640.8999||2690.8999|2727.3|2772.7|2909.1001|2881.8|2909.1001|2890.8999|2881.8|2836.3999|2790.8999|2686.3999|2545.5|2531.8|2563.6001|2568.2|2550|2568.2|2627.3|2595.5|2550|2609.1001|2727.3|2727.3|2763.6001|2727.3|2710.7||2603.3|2603.3|2603.3|2562|2553.7|2545.5|2504.1001|2462.8|2413.2|2421.5|2405|2396.7|2471.1001|2355.3999|2343|2330.6001|2334.7|2289.3|2380.2|2442.1001|2466.8999|2466.8999|2479.3|2487.6001|2475.2|2479.3|2475.2||2466.8999|2438|2479.3|2429.8|2512.3999|2475.2|2413.2|2396.7|2479.3|2611.6001|2628.1001|2735.5|2727.3|2727.3|2727.3|2694.2|2694.2|2760.3|2727.3|2719||2719|2727.3|2743.8|2752.1001|2743.8|||||2710.7|2727.3|2735.5|2686|2661.2||2669.3999|2586.8|2793.3999|2801.7|2785.1001|2876|2834.7|2826.3999|2809.8999|2818.2|2809.8999|2809.8999|2851.2|2909.1001|2843|2917.3999|2892.6001|2884.3|2900.8|2942.1001|2776.8999|2768.6001|2867.8|2752.1001|2776.8999|2776.8999|2760.3|2768.6001|2785.1001|2809.8999|2942.1001|2933.8999|2900.8|2851.2||2867.8|2801.7|2768.6001|2768.6001|2793.3999|2776.8999|2760.3|2760.3|2785.1001|2876|2892.6001|2859.5|2876|2834.7||2801.7|2760.3|2760.3|2776.8999|2768.6001|2809.8999|2876|2768.6001|2727.3|2933.8999|2900.8|2909.1001|2966.8999|3049.6001||3107.3999|3388.3999|3281|3206.6001||2958.7|3041.3|3107.3999|3115.7|3115.7|3148.8|3165.3|3190.1001|3206.6001|3181.8|3190.1001|3198.3|3206.6001|3206.6001|3190.1001|3247.8999|3281|3247.8999|3231.3999|3256.2|3355.3999|3438|3429.8|3429.8|3446.3|3479.3|3438|3471.1001|3471.1001|3562|3553.7|3520.7|3545.5|3512.3999|3471.1001|3347.1001|3413.2|3479.3|3479.3|3595|3636.3999|3686|3603.3|3636.3999|3636.3999|3686|3677.7|3826.3999|3867.8|3826.3999|3859.5|3785.1001|3735.5|3710.7|3710.7|3719|3686|3553.7|3504.1001|3462.8|3553.7|3462.8|3528.8999|3611.6001
04400|952550|/equities/as-one-corp|TOPIX500|1074.2|1068.2|1040.2|1083.3|1075.8|1065.9|1058.3|1049.2|1038.6|1026.5|1038.6|1037.9|1031.1|1022|1009.1|1003.8|1035.6|1012.9|1012.1|1025.8|1022.7|1015.2||1003.8|987.9|983.3||973.5|1003.8|1015.2|1026.5|1030.3|1019.7|1003|989.4|984.8|983.3|1007.6|1015.2|1003.8|992.4|984.8|969.7|962.9|962.1|984.8|984.8|996.2|999.2|1007.6|985.6|982.1|1003.4||998.6|998.6|994.5|961.4|1019.3|984.8|956.6|954.5|927.7|933.9|936.6|938|942.8|939.4|909.8|909.1|919.4|919.4|936.6|949|978|1012.4|998.6|1033.1|1000|978.6|962.8||960.7|944.2|929.8|929.8|924.2|915.3|896.7|923.6|936.6|944.2|916|929.1|924.2|921.5|951.1|915.3|905|925.6|909.1|916||902.9|898.1|942.8|946.3|958.7|||||949.7|949|887.7|882.9|864.3||867.8|847.1|854|895.3|885|895.3|896.7|933.2|896.7|888.4|915.3|942.8|942.8|941.5|911.8|951.1|922.2|942.8|926.3|899.4|899.4|888.4|894.6|872.6|895.3|897.4|895.3|906.3|895.3|902.9|971.1|973.1|956.6|899.4||919.4|937.3|943.5|937.3|932.5|902.2|896|895.3|896|902.2|896.7|895.3|902.2|882.9||873.3|864.3|922.2|951.1|954.5|991|978|971.8|972.5|984.8|1026.2|999.3|1008.3|998.6||991.7|978.6|964.2|979.3||969|964.9|973.8|978.6|973.8|978|969.7|971.1|999.3|1009|998.6|1013.8|1015.2|1013.1|1006.9|1020.7|984.8|1018.6|978.6|1005.5|978.6|973.8|966.3|978|1019.3|1019.3|1005.5|1005.5|998.6|998.6|984.2|989|978.6|999.3|978|964.2|951.8|947.7|931.8|961.4|967.6|980|973.8|967.6|966.3|979.3|978|971.8|1014.5|1012.4|999.3|984.8|950.4|945.6|971.1|964.2|964.2|964.2|964.2|936.6|958.7|964.2|964.2|940.1
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|758|757|763|771|760|754|740|753|739|728|721|712|706|717|706|705|707|717|701|700|691|695||700|700|696||696|694|694|698|696|700|695|694|696|698|690|713|719|734|741|747|756|755|760|746|745|784|781|774|776|784||762|741|751|751|743|748|764|764|766|786|792|788|790|780|778|774|780|769|765|757|767|774|770|791|786|788|798||789|785|788|803|795|766|777|770|767|748|747|754|746|733|725|720|735|739|729|728||733|742|752|775|780|||||762|775|775|766|766||772|743|748|740|726|724|734|740|739|730|725|723|704|706|716|713|717|704|700|703|703|712|694|697|730|729|705|681|665|690|741|746|758|772||797|800|807|802|788|799|795|791|800|833|826|810|800|786||782|768|778|776|775|751|742|761|761|768|786|781|784|787||809|826|839|848||835|843|855|862|875|865|882|868|913|929|929|948|949|952|944|941|925|923|932|949|970|964|960|969|980|1021|1023|1007|1007|979|970|975|994|996|991|990|986|980|973|975|982|988|988|999|1005|1011|1014|1041|1038|1054|1037|1023|1012|1008|1020|993|984|982|993|998|1000|1000|1006|1023
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|337|339|343|341|343|347|348|357|360|350|348|354|350|351|350|353|353|350|328|328|325|325||320|320|313||302|306|313|312|309|308|304|306|309|302|300|311|298|308|310|309|308|315|308|300|306|316|322|318|314|320||310|306|302|289|294|293|293|290|286|301|314|326|327|323|328|323|329|333|335|335|330|340|344|346|332|332|337||330|325|323|332|331|314|315|319|318|324|326|334|316|323|324|318|326|319|304|302||298|288|287|288|292|||||285|288|279|276|274||270|266|268|263|266|268|272|277|275|276|274|277|279|286|287|280|276|267|269|261|263|256|243|239|254|260|249|249|258|263|271|275|272|271||268|271|269|267|264|273|274|273|281|294|300|295|297|289||291|280|290|292|292|302|305|310|313|322|324|320|312|314||325|335|320|325||318|326|327|328|324|306|303|305|320|335|343|346|351|354|344|340|328|330|332|333|339|345|338|339|345|350|345|347|330|346|344|358|358|364|364|364|373|371|373|368|384|397|391|397|402|410|409|419|415|416|414|417|406|402|399|397|395|391|394|392|398|395|390|406
04404|946263|/equities/asics-corp|TOPIX500|178|176|180|176|177|182|184|184|179|183|177|172|171|183|193|186|202|193|190|180|176|179||178|172|168||166|170|173|174|177|184|180|179|176|168|155|149|146|150|150|152|149|149|153|149|142|139|134|133|130|130||126|124|125|118|124|124|123|123|127|130|134|126|128|128|125|122|120|116|118|117|118|116|113|111|115|116|113||110|111|110|107|107|106|106|107|108|109|109|112|111|113|110|106|104|104|104|104||105|101|103|103|101|||||99|97|98|97|96||97|96|96|99|102|106|110|111|110|111|110|112|112|113|113|111|113|111|115|112|113|110|105|109|112|113|114|115|115|116|118|117|117|116||117|117|118|119|119|120|118|111|114|116|103|103|102|101||97|90|98|104|102|108|108|108|106|107|110|108|107|107||108|109|106|106||103|105|105|102|100|101|102|101|107|110|111|112|114|113|116|116|115|113|115|113|112|112|111|111|115|113|112|113|110|115|116|118|116|116|110|100|119|117|117|117|117|117|117|117|119|120|120|121|120|120|121|120|118|116|118|118|118|120|120|117|121|116|112|125
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|652|646|638|644|640|640|626|614|616|604|606|622|624|608|597|608|608|610|589|580|604|596||584|582|592||585|591|584|573|573|577|594|597|598|600|610|622|628|638|646|662|650|634|622|610|612|628|628|640|636|640||624|600|620|622|624|618|644|644|640|640|640|646|648|646|638|640|628|622|638|640|646|654|662|664|650|642|640||626|620|622|622|618|616|618|616|616|622|624|630|638|630|630|628|650|660|666|654||658|648|648|680|682|||||682|682|686|680|680||670|670|668|664|656|658|654|660|664|660|648|660|660|668|664|664|658|634|636|644|640|640|642|638|658|672|664|652|654|638|642|630|622|616||602|585|589|591|592|610|589|572|592|594|588|580|573|574||564|546|544|571|574|571|563|556|529|530|524|519|512|515||524|534|530|537||516|532|528|517|533|532|543|544|551|551|549|557|572|568|564|558|604|593|604|612|618|630|638|644|646|636|630|632|608|626|612|604|588|586|556|550|546|528|550|556|570|573|562|565|592|610|604|620|614|612|620|612|606|598|610|604|602|593|608|610|614|614|620|630
04406|953004|/equities/autobacs-seven|TOPIX500|695|693.3|688.3|688.3|686.7|685|678.3|683.3|678.3|675|718.3|736.7|733.3|746.7|766.7|761.7|760|760|760|753.3|766.7|785||780|780|781.7||778.3|775|763.3|758.3|785|790|780|773.3|773.3|780|768.3|780|798.3|790|775|778.3|766.7|791.7|776.7|763.3|793.3|821.7|825|805|810|801.7||776.7|768.3|776.7|783.3|791.7|791.7|786.7|793.3|823.3|800|808.3|806.7|826.7|830|826.7|808.3|835|843.3|845|840|843.3|843.3|851.7|845|845|845|833.3||815|810|800|770|783.3|755|758.3|758.3|766.7|776.7|775|775|776.7|793.3|795|776.7|776.7|800|820|798.3||785|755|768.3|800|795|||||796.7|800|765|750|746.7||750|723.3|740|736.7|751.7|753.3|793.3|781.7|780|776.7|763.3|768.3|803.3|800|841.7|825|800|786.7|805|795|765|766.7|800|805|810|740|700|701.7|750|793.3|813.3|850|848.3|915||956.7|1036.7|1113.3|1093.3|1083.3|1100|1076.7|1080|1113.3|1110|1110|1083.3|1090|1086.7||1040|1050|1026.7|1016.7|1050|1046.7|1063.3|1053.3|1066.7|1083.3|1100|1083.3|1046.7|1043.3||1073.3|1070|1056.7|1100||1100|1070|1126.7|1126.7|1076.7|1113.3|1070|1060|1056.7|1083.3|1063.3|1070|1100|1120|1110|1126.7|1186.7|1183.3|1186.7|1190|1206.7|1226.7|1270|1256.7|1273.3|1300|1300|1270|1273.3|1280|1253.3|1246.7|1250|1243.3|1163.3|1170|1206.7|1206.7|1206.7|1216.7|1220|1213.3|1200|1186.7|1193.3|1233.3|1220|1216.7|1166.7|1136.7|1100|1123.3|1070|1096.7|1113.3|1083.3|1120|1120|1126.7|1080|1106.7|1090|1103.3|1116.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|385.5|387.5|417.5|395|393.5|387|387.5|389.5|353.5|345|347.5|342.5|336.5|331.5|326.5|331|306.5|305.5|300|305|309|310||309|306|307.5||304|298.5|319.5|319.5|317|320|310.5|310.5|316.5|309.5|302.5|293.5|311|310.5|306|303.5|302|300.5|300.5|287.5|297|315|317|309.5|312.5|312||300|292|290|296|305|305|305.5|305|303.5|310.5|322.5|325|321|313|310.5|314|320.5|318.5|320.5|325|330|335|325.5|325|318|327.5|326||322.5|322.5|322.5|321.5|320|314|306.5|311.5|308|322.5|326|330|326|325.5|329.5|325.5|324|328.5|328|328.5||323.5|319.5|327.5|335|332.5|||||327.5|331|320.5|305.5|304||300|300|307.5|310|310|310|316.5|315|305|297.5|301|310.5|310.5|311.5|329|333.5|327.5|315|321.5|315.5|308|284.5|275.5|285|292.5|304|305|311|310|315.5|328|326.5|330|321.5||317|316|323.5|321|321|322.5|318.5|310|310|329|340.5|339|336|325||321.5|315.5|318.5|314.5|328|330.5|337.5|339.5|338|335.5|377|405|395.5|410||402.5|407|389.5|400||385.5|398|394.5|390|387.5|385.5|385|380.5|389|401.5|399|400|404|403.5|405.5|407.5|400.5|407|410|402.5|415|410.5|405|405|407.5|419.5|407.5|405|403.5|405|407.5|417.5|432.5|430.5|424|425|435|450.5|451.5|451.5|462|463.5|468.5|472|483.5|485|488|477.5|482|475|469|479.5|480|487|486|472.5|470|468|465.5|452|454.5|457.5|460|451.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|1869|1836|1844|1845|1791|1730|1725|1765|1766|1721|1749|1647|1577|1550|1549|1548|1551|1538|1558|1571|1570|1535||1506|1495|1489||1345|1357|1335|1335|1335|1325|1328|1322|1333|1307|1290|1334|1336|1346|1355|1360|1350|1330|1315|1333|1350|1369|1400|1474|1481|1463||1380|1370|1340|1320|1290|1276|1249|1250|1250|1312|1356|1380|1396|1366|1391|1385|1393|1387|1458|1490|1516|1515|1540|1530|1509|1505|1500||1466|1479|1472|1520|1548|1401|1400|1429|1450|1471|1515|1450|1410|1440|1410|1339|1351|1330|1325|1311||1296|1293|1313|1325|1321|||||1303|1291|1284|1280|1265||1280|1255|1287|1270|1250|1282|1310|1312|1300|1331|1324|1390|1420|1430|1484|1510|1510|1500|1524|1466|1480|1419|1315|1298|1303|1280|1265|1271|1273|1250|1250|1260|1261|1245||1250|1234|1220|1187|1387|1658|1690|1680|1714|1800|1761|1714|1739|1650||1550|1521|1613|1671|1671|1772|1815|1851|1879|1900|1900|1839|1815|1911||1960|2010|2000|2000||1982|1982|1981|2005|2020|2015|2060|2050|2145|2150|2155|2160|2135|2185|2180|2160|2195|2165|2130|2115|2110|2120|2080|2115|2180|2230|2185|2160|2110|2180|2110|2115|2075|2070|2040|2050|2110|2055|2050|2110|2135|2120|2150|2200|2190|2255|2320|2365|2325|2320|2305|2265|2200|2160|2175|2150|2110|2135|2140|2110|2180|2200|2230|2255
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1515|1523|1540|1534|1535|1520|1496|1515|1534|1510|1501|1497|1484|1486|1476|1493|1465|1496|1490|1446|1484|1442||1354|1321|1335||1338|1374|1382|1370|1366|1376|1385|1374|1378|1385|1384|1421|1419|1437|1472|1485|1401|1395|1379|1353|1393|1432|1402|1388|1370|1421||1377|1345|1388|1347|1310|1260|1262|1230|1284|1301|1318|1300|1300|1319|1313|1304|1292|1321|1343|1347|1344|1355|1327|1381|1392|1389|1385||1363|1363|1385|1403|1406|1336|1315|1355|1355|1380|1388|1393|1402|1421|1458|1454|1416|1385|1403|1456||1430|1414|1443|1473|1476|||||1459|1530|1575|1560|1554||1553|1555|1576|1601|1647|1695|1710|1696|1662|1675|1658|1664|1680|1672|1643|1625|1658|1612|1602|1620|1597|1596|1580|1546|1601|1601|1587|1590|1560|1580|1540|1535|1557|1602||1507|1508|1562|1602|1608|1617|1614|1570|1571|1600|1615|1589|1553|1527||1511|1483|1514|1502|1515|1457|1428|1420|1431|1437|1452|1453|1427|1486||1535|1585|1484|1518||1508|1520|1527|1493|1480|1418|1396|1371|1451|1498|1516|1529|1551|1570|1587|1585|1586|1585|1602|1597|1620|1595|1501|1615|1603|1641|1565|1606|1560|1605|1615|1610|1673|1698|1590|1570|1633|1603|1555|1544|1595|1607|1595|1608|1633|1655|1639|1681|1695|1743|1770|1746|1670|1621|1606|1579|1550|1533|1593|1488|1559|1572|1627|1685
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|790|782|785|785|783|768|763|775|765|757|760|727|759|785|835|849|852|856|831|823|815|823||815|801|794||796|803|805|815|814|816|823|821|817|808|804|784|745|749|754|751|750|756|749|738|730|723|732|737|720|739||700|672|670|662|677|664|670|656|650|660|686|706|705|732|693|672|701|713|732|738|751|752|750|761|756|752|750||746|754|761|752|752|730|738|740|744|762|781|805|803|802|801|775|770|756|758|758||763|756|750|745|735|||||751|767|775|736|743||752|740|694|727|772|811|804|815|795|813|815|810|813|852|849|867|878|878|885|893|885|885|885|871|891|874|863|883|864|875|895|905|917|896||890|873|876|884|874|859|866|850|858|879|862|831|837|821||800|781|797|793|799|820|830|836|840|848|850|852|846|845||851|865|838|824||809|817|791|786|785|757|748|721|740|760|707|741|767|771|759|763|747|746|740|726|725|721|719|713|720|710|706|700|668|698|720|735|760|770|757|759|786|801|753|749|771|774|745|761|736|739|734|729|710|699|694|694|687|657|652|646|635|635|650|637|656|662|677|671
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3393.3|3446.7|3373.3|3313.3|3246.7|3200|3133.3|3166.7|3160|3093.3|3073.3|3106.7|3073.3|3113.3|3060|3106.7|3166.7|3266.7|3186.7|3173.3|3260|3226.7||3146.7|3140|3140||3106.7|2986.7|2960|2826.7|2800|2780|2813.3|2773.3|2780|2766.7|2700|2753.3|2826.7|2820|2820|2813.3|2813.3|2820|2746.7|2720|2760|2873.3|2913.3|2886.7|2880|2973.3||2853.3|2833.3|2846.7|2753.3|2733.3|2620|2640|2606.7|2693.3|2706.7|2733.3|2800|2826.7|2840|2820|2766.7|2773.3|2806.7|2853.3|2833.3|2793.3|2826.7|2813.3|2820|2893.3|2880|2860||2813.3|2800|2800|2753.3|2773.3|2786.7|2766.7|2760|2706.7|2746.7|2753.3|2826.7|2906.7|2906.7|2913.3|2906.7|3020|3000|3006.7|3033.3||2986.7|2993.3|3033.3|3080|3040|||||2940|2986.7|2980|2953.3|2933.3||2800|2913.3|2940|3000|3040|3086.7|3180|3186.7|3153.3|3173.3|3173.3|3133.3|3153.3|3133.3|3080|3113.3|3140|3086.7|3093.3|3093.3|3146.7|3133.3|3053.3|3086.7|3053.3|3093.3|3006.7|2966.7|2946.7|2946.7|2980|3013.3|3066.7|3126.7||3006.7|2980|2886.7|2866.7|2826.7|2800|2766.7|2753.3|2786.7|2820|2793.3|2720|2666.7|2606.7||2500|2413.3|2493.3|2506.7|2526.7|2593.3|2586.7|2580|2606.7|2620|2673.3|2626.7|2640|2660||2660|2733.3|2726.7|2793.3||2700|2706.7|2680|2626.7|2593.3|2500|2566.7|2506.7|2580|2646.7|2693.3|2693.3|2740|2840|2886.7|2913.3|2806.7|2833.3|2840|2726.7|2753.3|2706.7|2686.7|2746.7|2820|2846.7|2753.3|2746.7|2573.3|2620|2626.7|2666.7|2706.7|2606.7|2466.7|2440|2573.3|2546.7|2666.7|2660|2706.7|2766.7|2660|2640|2713.3|2800|2846.7|2906.7|2960|2933.3|2946.7|2926.7|2986.7|2940|2980|2926.7|2826.7|2813.3|2900|2886.7|2920|2986.7|2986.7|3006.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|851|850|853|849|848|847|841|851|852|851|878|883|866|880|881|886|900|914|905|909|918|903||904|888|890||895|883|898|894|880|919|901|893|882|868|865|867|860|873|876|875|875|875|876|863|873|897|890|874|861|855||899|881|868|850|860|830|820|812|815|825|862|874|889|876|858|829|817|810|811|819|806|816|806|815|825|838|835||833|826|819|803|811|801|785|764|779|773|762|749|743|738|747|750|738|719|718|715||712|705|706|718|745|||||742|717|698|677|674||661|645|641|663|628|678|674|667|668|672|675|681|703|713|708|706|706|696|691|703|655|637|615|621|628|665|663|663|680|681|705|705|722|724||702|710|690|703|697|700|714|722|715|738|718|723|740|713||700|661|689|685|705|760|790|793|812|837|809|803|807|810||804|814|800|820||838|831|825|821|830|831|834|811|820|850|845|844|850|863|870|885|852|860|845|840|850|848|849|847|883|880|840|855|820|845|880|872|915|917|910|890|895|898|882|896|909|925|894|927|936|964|956|978|969|970|970|965|975|976|967|945|935|931|941|927|990|976|980|986
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|543|557.5|537.5|497.5|474|471.5|468.5|459|453|454.5|450.5|445|439.5|454.5|484|500|500.5|516.5|499|477.5|474|454||448.5|457.5|452.5||428.5|438.5|485|485|465|565|649.5|644|605|580.5|575|579.5|580|606.5|598|575|480.5|499.5|497|509.5|505|525|547.5|552.5|552|562||514|499.5|506.5|509|525.5|540|510.5|536.5|544.5|571|606|630.5|632.5|633.5|672.5|670|680.5|690|703|694|712.5|704.5|733|735.5|729.5|709.5|706||685|680.5|696|687|687.5|687.5|683.5|710|722|754.5|812|845.5|804|821|815.5|810|822|835.5|850|852.5||803|819.5|850|863|900|||||893.5|905|870|860.5|863.5||879|863|868|940.5|976.5|1000|1005|1010|1005|1055|1037.5|1087.5|1145|1192.5|1197.5|1212.5|1205|1167.5|1150|1187.5|1165|1157.5|1132.5|1110|1105|1002.5|996.5|965|903|909|977.5|1062.5|1100|1097.5||1105|1142.5|1132.5|1140|1127.5|1095|1045|1107.5|1187.5|1270|1302.5|1300|1310|1290||1220|1167.5|1187.5|1255|1285|1225|1170|1347.5|1375|1357.5|1360|1452.5|1492.5|1490||1500|1545|1520|1530||1500|1487.5|1462.5|1455|1442.5|1435|1442.5|1440|1420|1472.5|1480|1470|1485|1505|1515|1490|1497.5|1475|1477.5|1500|1520|1525|1465|1462.5|1452.5|1435|1417.5|1455|1452.5|1482.5|1515|1525|1560|1565|1525|1525|1585|1575|1570|1560|1585|1590|1595|1605|1625|1630|1615|1630|1650|1645|1600|1555|1535|1525|1550|1540|1530|1515|1550|1545|1570|1575|1595|1630
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|727|720|726|717|716|712|704|722|720|709|715|721|722|744|741|740|760|767|754|745|751|745||731|718|720||707|690|705|726|741|757|761|757|752|754|764|769|752|754|773|769|758|761|730|727|728|748|757|754|749|749||732|715|721|710|715|703|699|702|696|697|716|712|710|707|681|665|658|653|681|678|685|696|691|699|685|680|695||670|662|682|674|667|651|651|656|651|660|660|671|663|655|647|650|641|652|652|653||639|642|661|670|664|||||657|667|660|645|638||637|643|642|661|667|686|693|696|698|706|692|702|709|720|716|721|709|691|680|678|676|684|693|680|679|687|670|645|632|642|670|688|663|644||630|640|655|658|656|643|620|597|608|610|617|590|582|588||570|551|555|546|553|580|595|596|603|615|631|619|599|610||631|639|614|625||593|615|625|606|605|575|590|566|585|612|612|616|632|645|640|648|635|630|635|625|650|646|633|633|638|670|668|650|615|690|701|718|716|708|695|672|704|695|661|622|634|625|623|621|618|619|607|626|632|631|624|622|601|582|576|570|565|558|575|560|577|571|580|604
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|8230|8120|8120|8190|8040|8050|7910|8000|7900|7790|7770|7670|7630|7750|7800|7730|7730|7690|7520|7500|7520|7570||7570|7620|7680||7560|7600|7690|7740|7820|7860|7720|7620|7650|7750|7680|7550|7420|7350|7330|7310|7190|7170|7100|7080|7090|7230|7270|7330|7290|7240||7100|7060|7060|7030|7030|7070|7080|7070|7000|7110|7270|7210|7200|7110|7200|7180|7230|7220|7340|7340|7390|7450|7390|7440|7410|7370|7510||7430|7390|7440|7450|7410|7200|7150|7190|7200|7220|7210|7240|7320|7310|7360|7200|7200|7290|7260|7230||7230|7230|7310|7370|7390|||||7310|7320|7170|7120|7170||7280|7200|7250|7340|7380|7340|7470|7470|7500|7450|7400|7450|7460|7450|7480|7620|7690|7640|7590|7620|7460|7440|7280|7260|7270|7270|7250|7350|7320|7310|7400|7400|7440|7350||7440|7400|7480|7460|7450|7510|7610|7730|7750|7860|7830|7850|7800|7780||7720|7730|7720|7830|7750|7600|7680|7600|7530|7680|7660|7610|7460|7360||7330|7220|7070|7100||7090|7230|7250|7310|7270|7210|7500|7500|7540|7630|7630|7630|7670|7720|7670|7650|7670|7770|7700|7750|7780|7750|7550|7490|7560|7730|7760|7630|7510|7530|7270|7250|7170|7270|7200|7080|7050|7000|7080|7100|7130|7210|7160|7130|7260|7430|7440|7530|7430|7470|7500|7560|7460|7300|7200|7280|7110|7050|7350|7040|7070|7090|7090|7000
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|423|419|418|420|406|394|393|399|384|382|381|383|375|396|398|408|414|416|419|420|426|424||413|409|411||401|400|413|409|404|400|398|395|399|396|393|398|385|380|376|374|373|378|352|338|341|354|352|348|344|345||342|333|340|335|335|347|342|349|343|353|357|358|357|358|364|358|358|360|365|365|366|378|375|383|381|381|380||367|369|369|369|367|351|348|349|352|362|360|369|369|370|381|378|387|383|375|377||366|371|372|379|379|||||371|370|370|363|361||360|347|364|360|353|339|338|337|338|330|337|346|343|352|357|360|354|355|347|351|353|348|329|318|329|329|336|362|361|366|380|385|388|386||382|378|382|377|366|367|368|372|375|388|387|373|372|382||380|371|379|384|391|410|413|409|404|413|416|407|406|400||408|407|386|384||373|365|364|380|379|362|365|360|371|389|388|386|395|398|396|390|387|388|389|392|402|403|399|401|402|406|401|404|399|396|399|397|398|400|395|400|411|410|416|408|409|407|402|406|421|427|425|433|424|424|427|417|405|398|398|394|391|389|399|399|400|406|405|411
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2300|2315|2320|2365|2375|2390|2380|2400|2390|2380|2380|2380|2365|2370|2375|2360|2350|2350|2320|2325|2325|2350||2355|2365|2385||2380|2340|2340|2335|2310|2305|2300|2295|2305|2315|2310|2260|2250|2230|2225|2215|2205|2200|2180|2135|2110|2175|2170|2210|2225|2215||2205|2180|2165|2165|2180|2180|2165|2160|2150|2150|2165|2160|2155|2160|2150|2140|2150|2155|2180|2165|2190|2200|2200|2190|2190|2175|2170||2150|2160|2140|2155|2135|2105|2085|2090|2080|2085|2075|2075|2075|2055|2080|2090|2080|2085|2095|2075||2085|2095|2090|2090|2115|||||2095|2095|2085|2055|2035||2015|2000|2005|2005|2010|2005|2035|2050|2045|2040|2035|2040|2050|2045|2050|2065|2060|2065|2060|2080|2085|2080|2085|2095|2095|2100|2085|2085|2080|2055|2025|2035|2035|2040||2030|2035|2015|2010|2020|2030|2025|2000|2005|2020|2020|2010|1999|2000||2010|1992|2010|2025|2035|2060|2075|2055|2035|2035|2055|2085|2080|2085||2085|2185|2215|2225||2190|2185|2195|2195|2195|2210|2215|2185|2200|2190|2210|2205|2225|2220|2230|2235|2210|2205|2225|2260|2260|2250|2240|2205|2205|2200|2210|2210|2220|2200|2175|2170|2140|2130|2150|2165|2155|2140|2150|2135|2135|2115|2070|2055|2100|2100|2105|2125|2115|2100|2110|2125|2120|2095|2100|2095|2065|2065|2060|2055|2035|2030|2005|2005
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|438.3|437.3|434|432.3|445.3|441.7|432|440.3|435|423.7|423.3|418.3|410|410|410|413.3|409.3|409.3|406.3|403.3|419.3|416||409.3|408|411.7||394|384.3|393.7|401.7|404|403.7|405|403.3|400.7|410.7|397.3|384|404.3|410.3|412.7|415|406.7|404.7|397.3|396.7|399.7|409.7|404|396.7|394.3|387||382.3|377|380|374.7|369.3|369.7|366.7|365.3|368.7|376.7|378.3|370.3|366.7|356.3|355|351|363.7|360|377|381|383|381.3|375.3|375.3|368.7|366|365.7||358.3|357.7|363.3|367.3|367.7|367|369.7|375|375.7|379.7|374.7|380|369|366.7|393.7|398.7|400|410.3|401.7|397||386|378|377|390.7|390|||||370|367|362|362.7|365.7||360.3|358.3|358.3|356.7|345.3|356.7|357.3|346.7|333.3|329.3|325.3|325|319.3|322.3|326.3|325|318.7|317.3|325|328.3|328.7|328.3|329.7|333.3|330|334.3|333|328.3|313.7|318.3|330|331.7|335.3|334.7||333.3|326.7|332.3|329.7|333.3|332.3|332.3|333|325|330.7|333.3|326.7|326|323||309.3|305|297.3|283.3|303.3|313.3|312|328.3|337|340.3|343.3|335|326.7|335.7||400|398.3|395.3|393.3||392.7|388.7|384.7|391.7|393.3|393.7|395|383|384|392.7|393|392.7|397|397|399.7|398.7|399.7|399.3|399.3|401.3|410|405.3|405.7|395|396.7|396.7|390|390|386.7|386.7|379.3|379|380|379.3|368.3|367|428|435|439|433.3|431.7|429.7|421.7|421.7|430|456|459.3|466|463.3|463.3|456.7|460|461.3|463|477.3|471.7|464|460|468.3|470|467|467|481.7|479.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1830|1823|1824|1861|1873|1889|1890|1924|1908|1897|1887|1900|1896|1917|1917|1920|1910|1907|1899|1914|1920|1932||1909|1908|1911||1916|1904|1909|1914|1902|1881|1868|1868|1865|1852|1841|1835|1835|1835|1824|1826|1816|1819|1808|1819|1831|1856|1856|1830|1880|1864||1829|1821|1819|1817|1817|1811|1806|1801|1799|1811|1822|1815|1812|1802|1803|1805|1805|1806|1812|1810|1812|1819|1818|1800|1789|1791|1797||1796|1790|1780|1785|1782|1747|1753|1761|1756|1761|1760|1765|1756|1750|1761|1756|1750|1751|1766|1755||1740|1746|1746|1745|1748|||||1728|1728|1710|1674|1670||1675|1660|1660|1660|1660|1655|1670|1665|1665|1662|1658|1663|1666|1672|1684|1700|1695|1694|1681|1675|1660|1670|1668|1666|1670|1680|1680|1680|1680|1680|1683|1680|1696|1700||1695|1700|1682|1681|1676|1681|1672|1660|1677|1686|1680|1679|1677|1664||1660|1655|1660|1657|1651|1680|1690|1681|1670|1672|1686|1660|1655|1707||1710|1732|1710|1695||1689|1696|1695|1700|1694|1695|1697|1694|1691|1685|1685|1686|1690|1700|1699|1695|1695|1685|1690|1686|1715|1712|1695|1680|1696|1705|1700|1696|1691|1681|1670|1665|1656|1653|1670|1685|1685|1690|1702|1708|1690|1690|1665|1660|1685|1705|1703|1720|1700|1704|1718|1716|1711|1700|1694|1687|1679|1680|1685|1666|1662|1651|1650|1655
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2060|2025|2030|2030|1992|1965|1960|1944|1974|1961|1925|1911|1877|1895|1887|1903|1903|1900|1880|1885|1884|1900||1906|1950|1949||1890|1883|1950|1950|1950|1990|1980|1986|1992|1932|1902|1920|1918|1962|2020|2030|2025|1998|1981|1946|1946|2045|1934|1946|1900|1850||1902|1882|1900|1840|1850|1762|1720|1719|1716|1850|1870|1867|1871|1852|1900|1863|1826|1801|1870|1859|1847|1835|1803|1796|1767|1784|1762||1742|1745|1731|1746|1730|1715|1721|1744|1742|1767|1762|1774|1747|1741|1742|1720|1760|1752|1766|1745||1716|1755|1774|1800|1784|||||1754|1710|1701|1700|1711||1704|1701|1730|1720|1707|1710|1784|1799|1772|1790|1802|1804|1801|1850|1887|1890|1880|1880|1885|1900|1896|1880|1870|1860|1870|1890|1891|1923|2000|2025|2040|2065|2055|2030||2005|2005|1980|1980|1952|1938|1931|1928|1975|1971|1965|1930|1936|1966||1971|1961|1960|1950|2000|2030|2050|2060|2070|2095|2125|2100|2090|2100||2090|2115|2095|2105||2120|2090|2035|2015|1999|2005|2000|1988|2045|2080|2070|2045|2030|2030|2035|2065|2050|2055|2055|2065|2070|2100|2070|2070|2105|2120|2065|2020|2015|2020|2045|2080|2170|2245|2190|2180|2170|2170|2180|2170|2120|2130|2085|2100|2150|2195|2180|2250|2200|2230|2230|2225|2225|2190|2225|2235|2250|2270|2270|2250|2205|2205|2205|2200
04426|952591|/equities/colowide-co-ltd|TOPIX500|281.9|281.9|282.5|282.5|281.9|284.8|279.7|282.5|282.9|279.7|278.1|278.7|277.5|276.2|277.8|277.8|279.4|277.8|277.5|276.5|272.7|272.7||270.5|270.2|270.5||268.6|271.4|269.8|270.2|266.7|272.4|266.7|266.3|265.1|265.4|265.1|265.1|264.8|265.1|265.1|264.4|263.5|266|262.5|257.1|263.5|271.4|271.4|269.5|280|277.8||274.3|274|275.2|273.7|275.6|274.3|270.5|270.8|277.8|283.5|286.7|288.9|288.6|285.4|277.8|276.5|276.5|281.6|287.6|285.7|295.6|292.4|300|301.6|306.7|305.4|303.2||301.6|299|298.4|295.9|294.3|285.7|292.1|292.7|294.3|294|292.7|294|291.7|289.5|288.3|286|287.9|287|287.6|287.3||285.4|283.8|285.1|285.7|286.3|||||279.7|274.3|269.8|269.8|270.5||269.8|266.7|268.6|270.8|267.3|266.7|271.4|271.4|273|270.2|273.7|279.4|278.1|277.1|273.3|279.4|270.2|269.8|269.5|266.3|263.8|263.5|260|255.6|262.5|263.8|264.1|265.4|264.8|264.4|275.6|266.7|265.4|261.6||259.4|266.7|269.8|271.4|270.5|269.2|267|261.6|266.7|266.3|260.3|263.5|265.1|262.2||258.4|258.7|261.3|260.6|262.2|272.7|273|276.8|276.2|279.4|282.5|279|273|289.5||288.9|289.2|287.3|287.3||286.3|286.7|286.7|282.5|287.6|279.4|279.4|279.4|282.9|281.6|281.3|295.6|294.3|292.1|292.1|292.4|293.7|293|285.7|284.1|283.8|282.5|281|279|281|281.9|276.8|273.3|273.3|273.3|273|271.4|276.2|278.1|276.2|281|281.9|281|273|270.2|269.5|267.3|267.6|263.5|263.5|261.9|262.5|263.5|261.9|261.6|261.9|260.6|260.3|259.7|259.4|258.7|257.1|257.1|254.3|254|254.6|254.6|254.6|254
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2085|2130|2060|2085|2090|2145|2120|2095|2060|2180|2205|2180|2180|2275|2295|2360|2330|2260|2255|2305|2290|2300||2250|2215|2240||2230|2220|2280|2170|2165|2225|2195|2125|2125|2180|2105|2080|2070|2040|2055|1990|1985|1981|2005|1960|2030|2085|2085|2105|2090|2080||2035|1987|1989|2015|2015|2060|2080|2065|2050|2065|2100|2090|2095|2090|2100|2060|2070|2100|2075|2105|2130|2180|2140|2085|2065|2050|2040||2020|2025|2000|1999|2050|1972|1980|2020|2040|2065|2060|2035|1992|2025|2055|2045|2105|2095|2035|1919||1892|1881|1916|1975|2030|||||1990|1985|1985|1960|1943||1926|1851|1825|1900|1888|1975|2020|2060|2055|2060|2065|2155|2200|2220|2260|2240|2200|2245|2185|2240|2110|1970|1946|1901|1959|1916|1821|2080|2165|2175|2235|2300|2320|2335||2360|2350|2330|2340|2255|2290|2240|2260|2325|2415|2425|2430|2410|2410||2380|2425|2500|2620|2580|2595|2620|2595|2550|2615|2520|2440|2400|2505||2555|2605|2520|2580||2520|2580|2635|2675|2680|2645|2625|2640|2715|2780|2790|2780|2790|2810|2760|2770|2730|2755|2765|2780|2850|2835|2745|2750|2815|2830|2795|2740|2745|2815|2740|2770|2795|2830|2780|2740|2860|2780|2810|2815|2800|2915|2900|2860|2885|2965|2960|3000|3010|2970|2885|2850|2815|2775|2820|2760|2680|2650|2755|2855|2855|2825|2855|2940
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|12.5|13.3|14.2|12.3|12|11.4|11.4|11.1|11.9|11.9|12.2|11.4|11.4|11.9|11.8|12.2|12.1|12.3|12.3|12.4|11.7|12.8||12.6|12.9|12.9||12.5|12.8|12.8|12.7|13.1|13.1|13.1|13.1|13.1|13.1|13.8|13.8|12.7|12.7||12.5|||12.8|12.8|13.2|13.2||13.3|13.6|11.9||11.9|11.9|13.1|13.1||13.1|13.1|13.1|13.1||12.5|12.5|12.5|12.5|13.9|13||||12.9|12.9||11.9|13.1||16.6|16.6||14.8|14.2|14.2|14.4|14.1|13.9|14.2||13.6|||13.9|13|12.8|12.5||12.4|12.1|11.7|12.3||12.3|13.8|14.1|14.1||||||14.4|12.3|12.5|12.2|12.3||12.8|13.2|13.8|13.8|14.1|14.1|14.1|14.1|15.2|15.2|15|15.3|16.4|16.1|16.6|15.9|17.2|18|17.2|16.6|18||17|17.7|19.5|20.3||||20.3|20.9||19.5|18.4|||21.4|20.5|19.2|||21.1|21.1|21.6|21.2|19.5||20.8|||20.8|20.6||19.4|21.9|22.5|22.8|23.3|21.9|21.9|21.2|21.2|21.7|23.4||22|23|22.3|23||24.1|24.5|24.5|24.2|24.2|23|23|23.3|24.6|24.2|24.1|24.1|23.3|21.1|21.1|21.1|21.1|21.1||21.1|21.1|21.1|21.1|21.1|21.1|20.6|22.7|25||25.7|24.2|24.6|24.2|24.2|25.1|25.3|25|24.9|25.5|25.2|25.4|25.4||25.2|25.2||25.1|25.8|25.5|25.5|25.8|25.4|24.9|26.5|26.5|26.6|26.5|26.6|26.6|26.6|26.6|26.6|27|27
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2482|2482|2480|2450|2394|2372|2380|2424|2388|2352|2350|2312|2290|2418|2406|2468|2484|2450|2360|2332|2382|2386||2276|2332|2234||2160|2168|2160|2142|2110|2124|2096|2060|2092|2060|2014|2056|2172|2234|2240|2240|2222|2246|2238|2230|2226|2340|2286|2270|2300|2338||2294|2230|2230|2226|2240|2236|2262|2268|2272|2316|2406|2370|2362|2374|2374|2330|2388|2382|2466|2474|2466|2480|2458|2454|2444|2452|2480||2460|2458|2488|2514|2536|2446|2476|2486|2496|2558|2602|2634|2602|2598|2566|2564|2514|2420|2450|2466||2436|2480|2536|2584|2606|||||2584|2620|2600|2510|2524||2558|2576|2614|2706|2706|2722|2716|2752|2704|2702|2662|2700|2712|2784|2860|2842|2828|2786|2802|2878|2870|2848|2800|2784|2762|2712|2672|2700|2694|2668|2680|2752|2744|2704||2536|2390|2366|2384|2356|2402|2366|2348|2382|2430|2462|2464|2464|2414||2296|2252|2250|2330|2400|2420|2520|2580|2576|2576|2626|2584|2534|2536||2642|2670|2542|2602||2556|2512|2530|2528|2514|2470|2476|2454|2602|2648|2692|2640|2686|2742|2650|2650|2610|2586|2650|2644|2728|2718|2700|2686|2730|2750|2724|2704|2642|2658|2714|2680|2684|2766|2644|2674|2902|2962|3004|2970|3022|3100|3070|3020|3072|3136|3118|3198|3158|3142|3170|3162|3132|3050|3140|3120|2966|2928|2970|2940|2924|2902|2890|2932
04435|946137|/equities/daicel-corp|TOPIX500|383|379|379|377|386|389|382|392|402|399|400|396|398|402|398|408|405|401|394|404|403|405||399|399|386||378|376|386|385|381|392|387|390|386|396|385|388|400|400|399|398|398|399|387|375|381|390|385|398|397|402||385|373|373|368|369|364|367|361|368|379|377|390|391|380|377|373|383|386|392|390|381|383|380|384|371|364|373||367|362|363|359|358|354|352|349|347|357|362|360|355|359|363|359|359|359|352|348||342|335|336|344|341|||||329|328|325|321|316||318|313|315|322|323|335|339|338|329|329|333|335|338|340|331|327|324|320|324|318|310|303|300|299|308|319|337|345|336|338|350|356|359|350||347|350|347|333|336|332|335|319|337|336|333|325|323|315||295|293|302|299|293|315|316|331|338|344|347|342|337|342||349|350|342|340||331|331|330|324|318|313|312|307|324|334|334|336|338|350|348|351|356|342|340|347|345|346|338|341|356|358|347|343|338|343|351|355|352|365|357|376|379|375|384|382|383|373|365|370|379|389|390|398|394|394|398|403|399|400|407|403|401|396|403|390|386|386|386|383
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2100|2080|1980|1960|1940|1930|1930|1940|1940|1900|1890|1880|1840|1900|1890|1880|1880|1890|1880|1850|1890|1880||1710|1680|1560||1510|1540|1540|1540|1610|1630|1630|1580|1570|1560|1560|1560|1560|1550|1570|1590|1550|1520|1490|1470|1490|1500|1510|1470|1430|1450||1390|1350|1360|1340|1400|1450|1430|1400|1400|1470|1550|1600|1650|1660|1650|1570|1580|1540|1630|1650|1640|1670|1710|1660|1630|1630|1600||1540|1500|1460|1440|1420|1370|1360|1380|1390|1440|1500|1350|1320|1350|1320|1280|1370|1370|1420|1420||1420|1380|1410|1400|1430|||||1410|1430|1420|1420|1380||1340|1290|1300|1300|1310|1330|1400|1430|1350|1370|1390|1360|1350|1400|1430|1440|1430|1360|1350|1360|1260|1220|1140|1090|1210|1270|1330|1400|1370|1380|1420|1400|1380|1370||1340|1340|1380|1370|1360|1370|1370|1350|1390|1460|1490|1470|1510|1470||1420|1300|1370|1470|1520|1620|1690|1690|1780|1810|1850|1860|1850|2010||1990|1940|1830|1780||1630|1750|1790|1870|1870|1860|1890|1900|1960|1990|2050|2100|2140|2160|2170|2190|2100|2140|2160|2210|2230|2180|2130|2180|2230|2240|2260|2270|2220|2370|2340|2290|2260|2310|2280|2320|2410|2410|2440|2410|2410|2380|2450|2570|2630|2680|2710|2710|2680|2700|2760|2770|2740|2670|2700|2600|2550|2480|2560|2450|2520|2460|2510|2600
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|352|356|345|334|333|336|339|356|355|330|340|336|335|342|351|348|345|339|336|341|342|337||328|320|317||323|333|349|352|360|363|365|368|367|365|365|372|383|391|385|386|384|380|372|361|376|390|390|387|400|398||379|364|379|377|371|361|353|360|361|374|394|397|409|405|403|400|392|388|411|416|409|416|403|400|389|375|369||369|366|362|367|370|360|350|349|350|365|370|375|354|348|342|349|340|343|353|346||330|327|325|338|341|||||355|343|337|327|323||318|312|330|330|332|328|333|334|326|326|327|332|340|346|352|362|361|361|362|354|340|317|312|311|311|326|326|327|324|328|335|344|332|327||323|329|329|326|325|331|338|351|356|367|367|361|363|371||364|351|342|351|416|432|430|435|435|447|440|425|411|410||425|434|420|424||406|417|413|385|388|381|384|388|403|417|417|415|432|444|450|450|424|422|416|417|411|410|406|412|413|414|409|411|401|416|428|426|440|450|440|450|449|448|446|455|475|490|481|490|495|498|496|518|514|515|509|502|494|496|506|490|490|489|498|482|490|488|505|506
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|830|845|822.5|787.5|772.5|740|742.5|762.5|777.5|772.5|775|765|812.5|812.5|812.5|837.5|825|837.5|835|845|800|835||825|827.5|837.5||850|817.5|812.5|800|792.5|800|790|775|785|787.5|795|780|772.5|765|755|762.5|762.5|757.5|782.5|825|822.5|817.5|787.5|755|742.5|737.5||730|727.5|740|717.5|722.5|715|700|700|700|712.5|717.5|692.5|677.5|722.5|710|740|720|710|690|700|707.5|702.5|687.5|680|675|675|652.5||647.5|665|675|675|675|672.5|675|682.5|680|680|687.5|687.5|685|685|682.5|680|680|675|670|645||650|645|657.5|692.5|692.5|||||680|657.5|645|630|642.5||630|627.5|630|650|657.5|670|685|680|677.5|687.5|690|690|707.5|685|662.5|650|635|627.5|635|635|615|600|612.5|602.5|610|625|590|612.5|625|650|655|682.5|697.5|690||687.5|692.5|665|660|662.5|677.5|677.5|687.5|700|702.5|672.5|667.5|667.5|672.5||675|637.5|635|635|625|582.5|630|642.5|635|637.5|650|617.5|612.5|607.5||612.5|627.5|625|645||625|657.5|650|665|660|655|662.5|647.5|662.5|655|650|662.5|662.5|660|642.5|625|612.5|597.5|607.5|622.5|617.5|610|607.5|615|637.5|640|595|572.5|550|545|555|552.5|525|525|522.5|512.5|515|510|502.5|500|512.5|510|517.5|520|535|512.5|492.5|495|487.5|487.5|490|500|510|495|495|485|467.5|480|487.5|487.5|492.5|487.5|500|517.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2005|1980|1996|1979|1975|1938|1881|1875|1851|1835|1853|1843|1776|1854|1868|1912|1899|1919|1931|1922|1950|2065||1983|1970|1925||1889|1871|1861|1901|1893|1956|1988|1933|1950|1990|2000|2070|2045|2060|2075|2075|2010|1988|1929|1909|1943|1985|1995|2005|2015|2015||1947|1866|1864|1807|1855|1842|1810|1831|1853|1864|1886|1917|1890|1891|1870|1843|1848|1856|1860|1906|1916|1964|1919|1900|1880|1830|1804||1780|1809|1780|1758|1718|1648|1690|1722|1730|1792|1790|1815|1830|1885|1903|1886|1860|1849|1841|1810||1813|1830|1853|1910|1917|||||1870|1885|1884|1859|1880||1855|1821|1850|1901|1917|1911|1875|1866|1852|1830|1860|1900|1928|1931|1916|1999|1990|1986|1949|1961|1921|1887|1848|1890|1860|1879|1902|1910|1910|1915|1970|2000|2015|1970||1900|1891|1890|1932|1964|2000|1995|2010|2045|2090|2140|2070|2045|2105||2070|2010|2085|2150|2060|2150|2125|2135|2175|2230|2240|2200|2170|2195||2240|2240|2160|2175||2070|2090|2070|2025|2025|1986|1975|1999|1998|2075|2085|2075|2090|2170|2135|2135|2080|2085|2065|2050|2105|2120|2115|2115|2125|2180|2160|2225|2180|2195|2215|2240|2290|2270|2225|2220|2325|2250|2185|2185|2230|2290|2230|2220|2260|2305|2265|2355|2325|2270|2280|2280|2200|2125|2160|2160|2020|2010|2050|2055|2115|2100|2120|2170
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2550|2530|2535|2460|2455|2385|2325|2305|2130|2060|2075|2065|2050|2075|2050|2095|2105|2115|2060|2090|2140|2165||2125|2055|2030||1960|1990|1970|1950|1900|1950|1875|1825|1885|1910|1925|1915|2000|2015|1985|2010|1960|1965|1990|1975|1975|2075|2090|2070|2130|2080||2110|2190|2185|2205|2695|2630|2620|2590|2600|2625|2680|2635|2605|2575|2590|2425|2405|2365|2435|2465|2465|2515|2455|2480|2475|2405|2510||2445|2425|2360|2335|2345|2295|2250|2235|2210|2195|2245|2295|2165|2045|2055|2065|2050|2025|2035|2015||1955|1930|2000|2045|2035|||||2025|2080|2055|2025|1985||1950|1875|1915|2005|1945|2010|2065|2165|2160|2285|2305|2390|2310|2360|2330|2320|2215|2250|2265|2155|2160|2100|2105|2025|2060|2125|2140|2175|2135|2230|2340|2340|2365|2320||2225|2175|2190|2235|2190|2185|2140|2110|2125|2185|2120|2035|2060|2025||1930|1775|1910|1985|1920|2075|2135|2260|2250|2295|2350|2370|2365|2405||2505|2575|2565|2600||2560|2600|2605|2595|2615|2585|2655|2620|2695|2755|2780|2745|2750|2820|2865|2775|2690|2640|2620|2645|2675|2640|2620|2660|2730|2755|2725|2745|2605|2760|2775|2800|2905|2855|2750|2805|2940|2950|2915|2925|3025|3000|2925|2930|2920|2980|3025|3065|3105|3110|3045|2975|2935|2985|3050|3005|2900|2845|2950|2820|2960|3150|3310|3435
04442|952021|/equities/daio-paper-corp|TOPIX500|858|850|855|850|851|845|847|850|827|821|823|828|827|830|830|833|834|833|825|825|827|830||833|825|823||825|825|833|838|841|844|843|837|829|828|815|820|818|814|813|820|827|830|823|820|827|839|835|831|849|859||850|835|836|831|842|829|826|829|841|850|850|847|851|850|852|846|851|841|854|849|853|857|852|861|860|856|849||835|837|834|830|825|824|822|822|820|821|821|828|814|808|808|803|798|799|798|781||783|772|784|803|808|||||801|800|790|796|792||792|772|780|778|757|765|815|816|813|814|810|830|819|858|868|863|855|840|886|910|992|982|976|989|991|985|980|981|972|982|984|978|990|965||953|964|969|970|971|970|960|960|974|959|983|975|954|962||959|940|945|937|944|963|953|948|968|997|965|962|945|935||931|940|889|901||874|912|900|885|862|861|862|858|843|862|843|873|896|906|918|918|895|899|896|888|915|904|874|880|896|904|861|847|832|883|892|901|937|949|937|903|870|860|860|854|850|850|830|858|888|926|926|957|940|962|960|942|932|912|931|910|920|934|952|927|931|935|953|961
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2555|2480|2470|2485|2480|2500|2495|2495|2435|2415|2415|2375|2350|2335|2330|2330|2355|2390|2395|2410|2405|2385||2320|2285|2245||2220|2190|2230|2175|2200|2200|2210|2235|2225|2230|2270|2250|2330|2365|2390|2400|2390|2380|2425|2395|2415|2490|2435|2380|2405|2395||2245|2240|2250|2230|2275|2300|2285|2285|2285|2320|2350|2350|2300|2290|2290|2270|2300|2325|2335|2355|2370|2370|2380|2440|2350|2305|2355||2390|2380|2410|2375|2320|2285|2295|2325|2325|2365|2305|2330|2365|2440|2485|2515|2540|2530|2520|2525||2540|2540|2565|2610|2630|||||2590|2570|2525|2500|2525||2535|2470|2490|2500|2480|2510|2475|2460|2490|2525|2495|2440|2435|2400|2400|2450|2445|2455|2455|2440|2390|2365|2380|2340|2360|2380|2410|2420|2390|2370|2330|2435|2425|2490||2385|2330|2330|2335|2315|2370|2315|2310|2330|2325|2390|2335|2270|2300||2265|2185|2170|2355|2295|2335|2350|2465|2545|2575|2475|2485|2445|2470||2460|2455|2470|2475||2445|2445|2425|2355|2430|2360|2400|2390|2420|2400|2420|2410|2415|2425|2400|2435|2405|2450|2410|2450|2470|2445|2420|2420|2390|2340|2365|2415|2385|2375|2385|2385|2330|2300|2280|2310|2350|2340|2425|2415|2445|2415|2400|2450|2470|2530|2500|2540|2430|2445|2460|2425|2230|2230|2180|2220|2115|2110|2185|2190|2190|2225|2190|2240
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|775|772|772|757|740|738|734|726|725|686|670|709|701|713|716|736|734|744|714|712|727|749||748|714|712||707|716|719|711|714|721|727|727|738|743|717|712|732|743|720|720|718|717|695|675|675|682|691|686|680|657||630|620|626|634|635|642|636|632|642|652|667|651|661|656|665|643|644|662|675|676|680|677|682|691|688|679|673||677|674|670|670|679|657|653|655|670|675|692|693|644|640|641|637|650|636|626|626||621|638|643|662|674|||||640|638|642|632|627||618|615|613|630|632|632|626|631|616|607|607|614|624|646|640|654|636|626|625|623|613|606|605|600|616|610|613|630|644|642|661|649|651|645||647|640|654|642|640|657|634|612|633|642|667|675|666|655||646|633|622|670|668|678|698|706|715|726|738|713|700|693||712|717|669|677||656|656|667|666|667|647|647|643|648|679|678|687|698|715|695|691|680|678|690|702|736|746|736|734|737|752|740|718|706|704|706|715|720|707|701|711|761|745|745|750|766|790|767|795|806|830|811|798|801|806|790|765|757|743|742|711|678|666|687|685|680|694|720|728
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|560|542|539|520|516|510|504|517|496|484|482|478|478|490|493|517|521|509|495|505|510|497||461|464|447||432|440|446|442|439|448|446|433|447|444|432|455|459|480|481|482|476|478|466|465|485|516|526|529|521|547||531|505|516|495|527|521|515|502|511|557|583|578|584|566|571|567|570|580|606|601|610|615|638|635|613|621|616||593|589|597|583|595|558|549|554|552|570|602|599|581|591|570|562|546|533|512|511||509|505|516|534|535|||||521|524|520|518|513||505|496|491|507|490|500|515|514|502|519|516|525|513|547|546|543|532|499|500|506|484|467|420|411|422|462|458|484|481|497|524|558|576|573||552|565|565|546|529|524|530|532|558|580|586|576|574|575||565|527|550|555|573|597|607|623|635|658|656|633|601|613||640|659|598|610||602|584|585|595|595|547|567|546|570|596|604|599|620|630|627|631|590|577|583|583|604|610|598|590|605|609|601|605|573|608|616|625|642|641|618|637|700|727|743|739|754|770|733|750|768|769|777|817|816|809|809|810|774|759|765|745|731|710|755|712|724|734|758|814
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1000|990|1010|1000|1020|990|1000|980|950|950|930|910|900|910|890|830|830|830|820|820|820|830||820|820|810||800|820|840|890|880|870|840|840|860|850|840|830|820|840|850|880|800|770|720|710|710|730|710|710|710|730||720|700|700|690|700|710|700||720|800|830|820|830|800|790|780|780|780|830|850|860|860|850|870|870|860|840||840|850|830|760|730|720|710|700|690|710|700|720|730|740|690|650|650|650|650|640||600|590|610|640|630|||||590|560|530|530|530||530|510|540|550|560|560|560|560|550|560|560|550|500|620|590|560|560|550|560|560|550|520|460|450|460|530|570|580|600|620|650|650|670|640||630|640|680|670|670|660|680|670|680|660|700|700|710|710||700|640|710|720|720|780|800|820|830|850|870|840|830|830||840|850|830|830||810|810|800|800|800|780|790|790|830|860|870|890|900|900|890|890|880|890|890|900|900|910|900|910|910|920|910|910|890|910|920|930|930|950|930|950|950|930|910|920|960|960|960|980|980|1020|1030|1040|910|910|910|910|890|890|900|890|900|900|910|900|900|890|930|950
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5570|5470|5510|5310|5160|4970|4910|4920|4870|4820|4860|4860|4870|4890|4840|4820|4780|4790|4870|4990|5050|5060||4940|4910|4820||4670|4680|4850|4810|4870|4970|4940|4940|5010|4860|4820|4900|5090|5220|5280|5240|5200|5180|5100|5020|5060|5150|5310|5260|5230|5380||5120|4900|4950|4900|4830|4820|4770|4890|5030|5080|5240|5290|5270|5140|5110|5000|5130|5130|5200|5200|5150|5190|5120|5230|5120|5090|5030||4890|4850|4960|5050|5180|5070|4950|5000|5000|5290|5380|5370|5300|5260|5270|5310|5430|5390|5390|5290||5150|5270|5330|5410|5400|||||5250|5360|5320|5220|5100||5080|5020|5080|5250|5060|5130|5340|5430|5420|5500|5600|5480|5490|5730|5680|5820|5770|5590|5610|5550|5650|5440|5430|5340|5180|5120|5030|5060|4970|4990|5080|5290|5300|5200||4750|4850|5030|5130|4950|4810|4500|4320|4430|4630|4710|4600|4760|4580||4300|4150|4580|4780|4720|4610|4790|5040|5170|5360|5330|5240|5080|5190||5460|5580|5190|5350||5060|5290|5330|5250|5350|5050|5140|5000|5180|5240|5280|5320|5560|5710|5650|5390|5300|5240|5170|5180|5320|5330|5220|5140|5220|5250|5170|5250|5070|5270|5290|5360|5040|5130|4960|4990|5280|5430|5500|5520|5710|5780|5640|5770|5820|6000|5860|6160|6250|6210|5960|5910|5860|5610|5850|5800|5630|5500|5860|5510|5710|5840|5830|5940
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3590|3840|3850|3930|3950|3900|3890|3900|3860|3760|3810|3760|3720|3760|3770|3730|3800|3790|3750|3700|3730|3640||3340|3260|3370||3210|3170|3320|3380|3360|3380|3350|3310|3270|3310|3160|3150|3210|3130|3120|3040|3000|3020|2860|2850|2865|2820|2785|2780|2750|2850||2690|2770|2860|2800|2860|2815|2780|2805|2730|3000|3150|3150|3230|3140|3130|3120|3020|3100|3280|3270|3280|3300|3290|3290|3240|3390|3510||3400|3450|3490|3350|3330|3220|3210|3280|3490|3580|3470|3410|3420|3430|3570|3540|3550|3720|3820|3850||3730|3810|3800|3970|4100|||||4030|3980|3790|3750|3720||3810|3630|3720|3760|3780|3840|3930|3930|3810|3860|3940|3990|4170|4210|4290|4300|4350|4200|4150|3940|3730|3580|3750|3730|3620|3660|3650|3650|3530|3460|3520|3550|3450|3750||3760|3740|3580|3600|3360|3390|3350|3330|3420|3500|3090|3130|3040|3160||3060|2890|3170|3290|3260|3300|3130|2985|3090|3060|3000|3000|2960|2930||2990|3020|3010|3060||2950|3000|3100|3200|3170|3250|3060|3050|3230|3390|3320|3240|3250|3300|3400|3430|3310|3320|3250|3300|3270|2990|3020|2990|2990|3100|2995|2975|2960|3000|3160|3090|3050|3010|2980|2975|2960|2960|2940|2850|2840|2800|2740|2720|2640|2580|2550|2685|2695|2735|2750|2745|2700|2650|2640|2500|2430|2430|2450|2450|2550|2600|2620|2755
04466|952653|/equities/fp-corp|TOPIX500|642|640|629.5|619.5|601.5|612|627.5|627.5|617.5|615.5|635.5|642.5|642.5|635|660|645.5|624.5|620|600.5|605|606|600||598|595.5|597||600.5|600|610|605||605|606.5|602.5|590|615|645|655|660|650|648|655|630|655||655|657.5|647.5|639.5|634|625.5|635||620|613|630|630|645.5|645|650|655|674|680|695|697.5|697.5|690|688.5|680|705|711|739.5|740|777.5|789.5|789.5|792.5|782.5|762.5|740||725|725|720|710|720|720|715|698|697.5|697.5|697|680.5|677.5|685|680.5|677.5|699|707.5|705|715||718|725|733|750|725|||||745|720|729|725|725.5||740.5|750|750|785|795|795|795|795.5|795|789.5|789.5|797.5|790|800|800|790|790|767.5|770|747.5|736|716|705|725|739.5|755|780|784.5|783.5|800.5|815.5|826.5|824.5|820.5||820|820|825|835|825|785|785|740|775|925|1120|1125|1112.5|1102.5||1095|1057.5|1090|1095|1220|1290|1290|1337.5|1330|1332.5|1330||1315|1342.5||1345|1340|1340|1355||1350|1337.5|1357.5|1347.5|1350|1335|1340|1347.5|1392.5|1417.5|1430|1375|1575|1585|1575|1550|1550|1620|1700|1700|1740|1685|1675|1680||1680|1660|1675|1650|1640|1650|1710|1600|1625|1625|1615|1635|1605||1605|1650|1650|1630|1650|1700|1690|1705|1695|1650|1625|1600|1590|1550|1600|1630|1645|1640|1670|1720|1735|1825|1775|1805|1825
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1095|1115|1135|1090|1055|1055|1030|1050|1030|1015|1005|1010|1020|1030|1035|1055|1065|1045|1025|1015|1020|1015||1000|1000|975||950|960|970|965|965|970|960|965|955|925|955|980|1000|1005|1005|1005|990|990|985|1000|1010|1050|1055|1060|1050|1060||1025|1015|1020|1005|1020|1005|1000|980|995|1040|1075|1055|1060|1050|1030|1015|1015|1005|1045|1040|1060|1080|1080|1085|1030|1025|1015||995|990|1015|1045|1050|1010|1000|1025|1035|1070|1105|1155|1155|1140|1130|1120|1155|1130|1090|1075||1065|1050|1055|1065|1055|||||1030|1060|1025|995|985||995|965|990|1020|1000|1010|1030|1060|1050|1065|1080|1115|1115|1150|1120|1120|1065|1010|1020|1010|1000|965|890|865|865|1010|1025|1050|1050|1100|1145|1130|1110|1105||1075|1085|1085|1080|1060|1035|1065|1060|1110|1185|1190|1210|1230|1160||1125|1080|1125|1110|1195|1280|1320|1335|1365|1400|1385|1365|1365|1385||1405|1445|1385|1435||1385|1365|1395|1385|1380|1340|1330|1335|1390|1390|1425|1405|1425|1440|1395|1400|1340|1330|1340|1335|1380|1385|1360|1350|1395|1410|1385|1445|1425|1430|1390|1345|1410|1455|1415|1400|1510|1555|1605|1605|1640|1690|1650|1675|1685|1715|1705|1750|1750|1805|1750|1715|1695|1640|1660|1625|1630|1575|1600|1490|1555|1615|1650|1740
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1880|1945|1900|1875|1875|1870|1845|1900|1890|1875|1785|1885|1850|1850|1870|1920|1935|1925|1915|1920|1975|2010||2010|2050|2045||1970|1975|2015|1975|1950|1975|1965|1960|1950|1940|1915|1910|1910|1905|1895|1890|1840|1865|1830|1820|1815|1840|1890|1890|1890|1950||1850|1800|1890|1900|1960|1950|1940|1865|1870|1920|1960|2025|2030|2030|2050|1975|2040|2070|2120|2110|2130|2200|2190|2210|2140|2140|2105||2150|2160|2150|2210|2210|2160|2205|2220|2300|2335|2390|2485|2365|2425|2415|2350|2335|2315|2285|2270||2230|2205|2250|2365|2415|||||2375|2355|2335|2330|2300||2205|2210|2195|2275|2300|2360|2365|2355|2340|2370|2375|2465|2505|2550|2500|2445|2475|2500|2590|2575|2540|2425|2345|2405|2505|2500|2475|2505|2575|2650|2685|2715|2810|2860||2830|2865|2850|2815|2700|2775|2705|2675|2760|2875|2780|2700|2650|2515||2455|2360|2460|2510|2515|2505|2505|2555|2585|2635|2675|2605|2545|2585||2685|2750|2780|2805||2765|2790|2775|2760|2815|2750|2740|2685|2755|2815|2825|2875|2960|3050|3060|2990|2790|2830|2950|2965|3020|2990|3030|3035|3155|3160|3150|3265|3190|3290|3375|3335|3415|3475|3265|3300|3360|3405|3305|3310|3300|3400|3260|3350|3375|3440|3420|3620|3610|3520|3430|3495|3430|3445|3500|3360|3140|3060|3155|2950|3050|3040|3025|3125
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|987|982|973|970|971|995|994|995|987|992|989|969|960|1016|1013|1035|1030|1042|1000|1000|1002|1005||998|976|941||941|950|947|915|947|935|923|910|909|907|913|929|916|932|946|955|955|951|953|947|946|955|952|954|978|977||952|950|958|980|972|982|989|974|970|980|968|958|966|950|953|958|971|963|970|979|995|1000|987|995|1018|1010|989||1005|991|985|987|997|992|970|955|971|969|991|985|1015|1008|1062|1060|1060|1064|1079|1090||1093|1078|1089|1089|1075|||||1059|1065|1042|1038|1041||1035|1042|1057|1053|1052|1065|1045|1049|1060|1045|1036|1033|1032|1025|1017|1009|1028|1030|1032|1045|1010|1005|1000|940|930|998|1071|1070|1088|1080|1094|1090|1086|1105||1081|1078|1065|1067|1067|1101|1095|1090|1101|1144|1146|1151|1141|1147||1150|1145|1142|1160|1154|1145|1181|1219|1196|1190|1193|1191|1185|1160||1160|1154|1134|1165||1129|1131|1130|1138|1119|1119|1115|1110|1115|1136|1121|1116|1130|1133|1160|1153|1152|1150|1149|1145|1141|1137|1120|1108|1095|1080|1092|1111|1107|1134|1100|1068|1087|1103|1050|1047|1063|1056|1065|1065|1071|1117|1122|1105|1140|1136|1124|1140|1146|1166|1185|1184|1186|1185|1199|1155|1125|1120|1120|1115|1124|1114|1137|1143
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3190|3170|3150|3150|3110|3110|3100|3130|3100|3070|3040|3100|3080|3080|3120|3170|3180|3300|3270|3200|3240|3270||3220|3090|2955||2830|3020|3160|3080|3010|3020|3030|2995|3040|2995|2925|3080|3330|3310|3280|3420|3570|3610|3580|3540|3640|3730|3720|3680|3640|3740||3680|3510|3500|3530|3470|3440|3460|3410|3480|3600|3630|3600|3650|3750|3710|3660|3660|3630|3690|3700|3670|3670|3650|3630|3660|3650|3620||3640|3680|3700|3620|3630|3610|3500|3470|3410|3430|3420|3440|3500|3550|3490|3410|3510|3530|3560|3640||3660|3690|3680|3800|3840|||||3830|3820|3760|3730|3730||3650|3610|3630|3710|3630|3630|3830|3850|3860|3910|4010|3980|3970|4040|3950|3950|3950|3920|3910|3800|3720|3800|3810|3800|3790|3750|3650|3600|3550|3490|3540|3530|3530|3490||3270|3340|3410|3450|3420|3430|3390|3520|3560|3650|3670|3630|3650|3540||3440|3410|3420|3430|3510|3520|3510|3500|3500|3590|3620|3540|3600|3720||3750|3820|3650|3690||3570|3570|3620|3550|3450|3370|3380|3400|3450|3550|3620|3640|3650|3710|3670|3720|3620|3660|3660|3610|3640|3690|3700|3770|3800|3830|3790|3800|3740|3760|3620|3570|3690|3750|3630|3390|3500|3510|3550|3530|3600|3630|3490|3500|3500|3590|3550|3600|3640|3660|3740|3780|3750|3700|3710|3760|3680|3650|3720|3610|3700|3720|3740|3840
04472|952365|/equities/fujitec-co-ltd|TOPIX500|448|448|445|437|435|446|445|450|446|420|502|499|497|518|521|527|523|516|501|505|503|500||502|500|497||491|501|500|490|498|503|493|490|505|518|499|545|534|530|536|547|540|549|555|551|560|567|566|564|560|568||561|560|579|563|572|565|567|572|567|592|613|599|602|616|617|612|617|611|629|630|639|641|631|625|616|613|607||604|595|607|605|597|585|585|598|602|609|613|610|601|609|607|604|607|623|630|618||607|603|601|598|608|||||615|595|585|575|566||565|562|582|614|598|612|629|621|607|596|595|608|620|624|631|636|635|625|631|642|625|627|641|621|628|615|603|637|645|630|652|671|681|678||654|649|640|629|613|611|608|600|603|604|604|599|598|596||582|548|568|569|580|600|614|624|621|609|626|621|620|610||626|641|622|630||623|611|599|585|568|556|555|534|554|565|564|568|579|581|575|583|571|579|587|595|613|616|607|607|606|628|615|618|603|614|633|644|662|650|657|657|700|694|676|625|633|632|616|667|651|645|642|658|650|661|654|631|610|610|600|589|577|576|580|550|580|598|613|606
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3950|3920|3960|3840|3700|3670|3610|3610|3560|3440|3450|3400|3460|3570|3530|3560|3540|3490|3380|3370|3430|3420||3320|3250|3230||3180|3190|3340|3360|3360|3360|3310|3250|3230|3080|3000|3060|3130|3240|3360|3260|3210|3220|3220|3190|3180|3330|3390|3440|3480|3560||3380|3310|3370|3220|3390|3300|3310|3260|3300|3450|3510|3560|3700|3610|3560|3480|3530|3450|3480|3440|3370|3400|3450|3450|3330|3310|3240||3180|3160|3300|3310|3400|3290|3160|3240|3250|3510|3620|3750|3580|3450|3310|3330|3340|3250|3200|3160||3090|3070|3300|3360|3410|||||3390|3500|3510|3470|3360||3330|3470|3520|3590|3610|3720|3830|3920|3850|4040|3990|4000|4140|4330|4320|4220|3970|3750|3810|3780|3830|3690|3570|3600|3620|3680|3580|3550|3570|3710|3980|4010|4010|3990||3810|3910|4080|4290|4230|4350|4280|4200|4360|4760|4600|4500|4550|4470||4350|4100|4290|4500|4460|4850|4970|5200|5170|5180|5210|5140|5070|5100||5310|5610|5550|5610||5560|5760|5990|6120|6110|5960|6100|5970|6100|6230|6310|6280|6410|6570|6460|6580|6400|6100|6080|5980|5980|5920|5870|5980|6030|6070|6280|6370|6070|6320|6550|6740|6940|7030|7040|7250|7630|7800|7930|7870|8040|8130|8000|8150|8160|8250|8080|8320|8420|8430|8200|8060|8050|8000|8190|8230|8110|8040|8410|8200|8310|8320|8370|8500
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|305|295|291|283|285|288|287|291|293|289|287|283|285|286|282|282|290|272|250|254|258|254||245|251|249||236|242|252|251|257|258|258|230|225|214|210|222|219|224|235|233|217|221|206|190|195|210|194|177|166|166||158|157|158|155|159|156|154|147|156|168|173|172|171|163|162|160|162|161|166|171|175|175|177|182|180|172|170||168|165|165|168|165|160|160|161|161|170|164|169|166|166|165|164|155|157|153|152||152|149|154|163|160|||||157|159|157|154|153||151|138|145|160|160|165|167|170|163|167|152|171|180|184|182|180|170|162|160|149|146|125|110|101|126|142|142|155|156|158|166|169|165|159||159|162|172|173|172|172|173|172|186|181|184|177|182|184||170|157|158|172|175|190|204|211|218|220|241|234|231|234||230|240|230|231||216|225|222|226|228|229|237|230|246|255|255|262|266|272|273|277|272|270|265|268|276|277|263|266|271|270|261|271|254|271|272|291|290|301|292|296|312|308|315|313|328|327|301|305|320|333|325|337|344|347|344|350|333|325|335|322|316|322|331|328|345|346|350|350
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2920|2990|3040|2810|2570|2560|2520|2620|2530|2450|2460|2450|2520|2610|2610|2560|2580|2470|2520|2420|2440|2350||2220|2180|2160||2100|2130|2180|2180|2210|2290|2310|2260|2300|2200|2150|2250|2410|2480|2530|2500|2440|2460|2460|2410|2460|2580|2590|2580|2560|2680||2560|2460|2510|2390|2570|2560|2490|2430|2460|2650|2800|2640|2670|2650|2710|2620|2750|2780|2800|2850|3080|3150|3250|3250|3210|3180|3150||3100|3110|3110|3000|3080|2980|2920|2930|2920|3020|3090|3170|3040|2880|2810|2820|2920|2840|2850|2690||2490|2480|2530|2550|2550|||||2470|2480|2430|2420|2360||2320|2270|2300|2410|2350|2470|2540|2540|2670|2790|2780|2840|2900|2830|2820|2840|2660|2340|2400|2220|2220|2000|1910|1780|1920|2040|2030|2090|2050|2130|2310|2320|2210|2340||2230|2070|2050|2070|2050|2060|2090|2030|2120|2250|2240|2280|2300|2220||2130|1970|2090|2240|2200|2410|2400|2590|2680|2720|2760|2740|2630|2690||2890|3020|3010|3060||2980|3030|3070|3110|3110|3020|3130|2990|3070|3170|3210|3260|3410|3560|3510|3250|3050|3040|3080|3120|3250|3250|3220|3270|3320|3320|3240|3380|3200|3280|3380|3500|3630|3650|3630|3710|3930|3890|4060|4120|4260|4330|4180|4360|4450|4500|4400|4500|4510|4590|4580|4550|4550|4480|4580|4570|4450|4370|4560|4440|4580|4630|4770|5050
04477|952380|/equities/glory-ltd|TOPIX500|1330|1330|1327.5|1300|1300|1295|1277.5|1300|1310|1285|1320|1240|1230|1200|1187.5|1192.5|1180|1157.5|1147.5|1187.5|1187.5|1202.5||1210|1195|1195||1185|1182.5|1172.5|1170|1175|1170|1142.5|1132.5|1102.5|1087.5|1097.5|1082.5|1077.5|1060|1055|1025|1037.5|1045|1030|1025|1042.5|1037.5|1040|1045|1030|1030||1007.5|1007.5|1000|985|1047.5|1050|1027.5|1015|1020|1040|1042.5|1032.5|1020|1002.5|1000|1027.5|1042.5|1035|1050|1060|1060|1082.5|1072.5|1085|1095|1100|1087.5||1125|1145||1177.5|1195|1127.5|1115|1122.5|1150|1175|1175|1175|1175|1180|1197.5|1192.5|1192.5|1197.5|1180|1175||1130|1165|1175|1205|1200|||||1172.5|1157.5|1087.5|1100|1120||1102.5|1107.5|1137.5|1155|1215|1182.5|1212.5|1225|1220|1220||1205|1200|1215|1232.5|1242.5|1237.5|1237.5|1245|1230|1237.5|1235|1230|1227.5|1227.5|1215||1212.5|||1222.5|1217.5|1225|1210||1202.5|1205|1215|1197.5|1210|1227.5||1230|1235|1207.5||1192.5|1202.5|1182.5||1165|1137.5|1152.5|1200|1222.5|1222.5|1217.5|1227.5|1220|1230|1250|1250||1180||1200|1270|1260|1250||1235|1237.5|1235|1210|1200|1170|1165|1142.5|1145|1157.5||1130|1135|1127.5|1150|1135|1117.5|1087.5|1097.5|1077.5|1090|1112.5|1127.5|1110|1125|1147.5|1127.5|1102.5|1090|1200||910||1005|922|903|914.5|930|939|939||939|934.5|960|969|965|964.5|1027.5|1015|1017.5|1037.5|1037.5||1057.5|1060|1045|1027.5|1037.5|1080|1015|1035||1032.5|1035
04478|946328|/equities/gmo-internet-inc|TOPIX500|339|345|350|340|335.5|320|305|304|317.5|295|271|249.5|235|235|245|245|240|240|252.5|250|245|222.5||196|190|180.5||178|185|190|195|193|175.5|173.5|166.5|166.5|168|164|162.5||163|172.5|167.5|161.5|157.5|156.5|156|157.5|158|158|162.5|157.5|157.5||156|157.5|157.5|157.5|156|155.5|155|155|165|160|155|152.5|152.5|155|165|160|157.5|160.5|167.5|170|170|163.5|162.5|162.5|160.5|162.5|159||164.5|157.5|149|160|162.5|157.5|160|160|165|167.5|175|160|160|165.5|165|165|165|167.5|167.5|167.5||167.5|167.5|171|177.5|187|||||170|187.5|187.5|177.5|175||174|175.5|175|182.5|181|180|180|186|177.5|186|190|185|195|195|187.5|200|200|204|195|195|185|178|172.5|195|206|201|201|207.5|201|209|207|207.5|215|212||205.5|208|207|205|207.5|214.5|215|215|219.5|222.5|212.5|210|216|208||197.5|196|200|194|186|190|190|190|187.5|192.5|187.5|175|174|175||174.5|180|175|180||180|179.5|177.5|175.5|164.5|164.5|170.5|170|185|194.5|195|194|191.5|195|163|159|154.5|150|166.5|175|182|184.5|185|185|187.5|183|190|189|190|191|196.5|195|195.5|210|217|216.5|225|217|224|223|219|225|222.5|227.5|225.5|237.5|225|223|230|225|222.5|226|222.5|222.5|230|225|218|218|224|217.5|222.5|226.5|235|235
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|472.5|460|465|470|467.5|470|462.5|472.5|465|450|442.5|442.5|440|465|467.5|465|460|465|422.5|422.5|430|427.5||417.5|412.5|412.5||412.5|432.5|432.5|450|507.5|530|475|427.5|417.5|405|407.5|422.5|395|340|325|277.5|275|280|265|262.5|270|285|280|280|270|257.5||255|245|250|250|252.5|247.5|240|240|242.5|257.5|280|287.5|297.5|287.5|275|250|285|285|285|270|262.5|262.5|260|257.5|242.5|255|262.5||247.5|232.5|217.5|215|215|212.5|212.5|217.5|217.5|217.5|217.5|225|217.5|220|225|217.5|212.5|217.5|215|215||205|202.5|212.5|217.5|217.5|||||212.5|207.5|210|210|200||205|192.5|197.5|205|205|207.5|212.5|222.5|205|202.5|202.5|207.5|202.5|210|212.5|217.5|205|215|210|227.5|212.5|195|177.5|150|210|217.5|207.5|225|232.5|237.5|240|237.5|247.5|245||240|245|247.5|250|250|245|245|245|247.5|245|252.5|250|252.5|255||235|225|227.5|225|240|240|255|265|265|272.5|272.5|262.5|265|270||262.5|262.5|267.5|265||260|255|252.5|250|255|245|250|247.5|257.5|260|265|275|275|280|275|280|277.5|270|270|267.5|267.5|262.5|272.5|267.5|270|267.5|270|265|262.5|277.5|282.5|287.5|292.5|292.5|292.5|292.5|292.5|300|290|287.5|295|295|295|300|302.5|302.5|302.5|302.5|300|302.5|307.5|307.5|312.5|307.5|302.5|302.5|302.5|302.5|300|285|297.5|292.5|310|312.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|399|398|399|402|403|403|403|414|410|410|408|405|403|416|412|411|408|406|405|401|400|400||397|392|390||396|398|402|404|402|401|400|400|398|400|400|404|402|403|400|400|400|401|400|396|398|407|413|414|418|418||411|405|407|400|434|442|440|442|432|442|445|442|440|431|439|437|435|436|447|446|451|455|450|462|457|455|449||441|440|453|460|463|437|447|452|456|470|474|475|475|472|473|470|478|473|488|479||471|473|482|493|499|||||489|485|477|472|471||471|462|481|487|495|502|499|508|510|510|516|529|532|530|529|539|530|528|527|544|544|526|513|512|525|528|545|544|540|540|552|556|557|562||557|555|548|554|540|540|538|521|520|562|555|551|548|548||535|519|526|532|531|545|541|543|542|546|559|542|540|526||531|520|508|516||511|505|503|495|486|468|464|449|485|495|498|495|511|520|517|517|517|519|517|530|544|546|539|540|542|560|547|536|534|536|535|537|538|539|535|555|566|555|555|542|533|536|530|537|560|565|570|582|570|565|581|583|573|568|561|558|557|557|562|565|558|557|556|563
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|858|846|867.5|835|825|821.5|820|829|804.5|800.5|805|781|791.5|795.5|790|800|790.5|776.5|751|755.5|776.5|757.5||748|739|725||704|730|746|736|745.5|761|748|730.5|750.5|729|722.5|757.5|753|761.5|782.5|790.5|775|802.5|805|827.5|840|859.5|865|865|840|902.5||882.5|879|875.5|860|895|877.5|860|860|876|905|928|926.5|931|930|936|930|951.5|956|970|969|993|1000|1002.5|1002.5|1000|1000|1002.5||999.5|1000|995|996.5|999.5|996.5|998|1005|1012.5|1037.5|1052.5|1060|1042.5|1042.5|1020|1020|1027.5|1027.5|1032.5|1037.5||1032.5|1025|1042.5|1060|1065|||||1055|1052.5|1040|1035|1040||1007.5|996|1030|1075|1067.5|1055|1065|1062.5|1052.5|1060|1065|1082.5|1085|1095|1082.5|1077.5|1080|1027.5|1015|985|967.5|926.5|935|927|927.5|941|935|975|992.5|1000|1032.5|1020|1010|992.5||990|1000|1002.5|1010|1000|1000|1000|1005|1020|1040|1030|1040|1055|1050||1025|990.5|1000|967.5|990|1027.5|1080|1095|1100|1135|1157.5|1145|1140|1145||1155|1155|1142.5|1155||1142.5|1155|1160|1160|1150|1145|1140|1125|1155|1200|1205|1220|1235|1247.5|1257.5|1262.5|1240|1227.5|1240|1252.5|1257.5|1250|1255|1245|1210|1210|1205|1190|1125|1132.5|1150|1187.5|1207.5|1230|1205|1230|1260|1252.5|1247.5|1245|1275|1252.5|1242.5|1257.5|1257.5|1275|1270|1287.5|1280|1295|1307.5|1300|1292.5|1300|1300|1332.5|1325|1325|1365|1305|1405|1450|1460|1482.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1595|1575|1575|1590|1575|1575|1580|1595|1575|1565|1565|1580|1560|1580|1570|1560|1555|1545|1545|1540|1555|1565||1525|1515|1510||1500|1515|1515|1520|1525|1520|1515|1515|1535|1530|1530|1540|1540|1560|1555|1560|1560|1560|1545|1545|1555|1600|1600|1580|1605|1600||1560|1545|1540|1540|1540|1550|1535|1530|1535|1530|1585|1580|1575|1540|1530|1535|1530|1520|1540|1590|1600|1605|1610|1605|1595|1610|1595||1560|1560|1550|1555|1545|1510|1510|1525|1530|1540|1540|1540|1540|1535|1555|1530|1555|1550|1560|1550||1550|1550|1550|1585|1605|||||1595|1580|1525|1515|1515||1515|1500|1510|1565|1590|1600|1610|1625|1635|1635|1640|1670|1680|1685|1695|1705|1725|1700|1700|1700|1675|1670|1655|1575|1670|1690|1690|1715|1750|1750|1755|1775|1765|1765||1760|1775|1780|1780|1775|1775|1780|1760|1780|1805|1805|1800|1800|1770||1755|1755|1765|1785|1805|1800|1815|1815|1820|1860|1875|1865|1865|1900||1915|1865|1860|1855||1875|1890|1895|1910|1905|1905|1910|1905|1900|1915|1925|1915|1935|1945|1945|1940|1940|1950|1955|1950|1955|1950|1940|1930|1930|1950|1930|1930|1930|1940|1925|1915|1915|1915|1925|1925|1935|1925|1950|1940|1935|1935|1910|1930|1950|1965|1965|1970|1975|1975|1990|1980|1980|1975|1975|1975|1970|1970|1980|1975|1980|1980|1975|1975
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|485|480|470|465|470|495|515|490|440|325|310|300|295|315|315|320|315|320|315|310|320|285||280|280|280||280|285|285|285|285|280|270|265|280|285|285|285|290|285|290|280|275|265|250|250|245|245|245|240|235|240||230|230|230|230|235|240|235|230|230|235|240|240|235|235|230|230|230|235|235|235|240|240|250|245|230|225|215||215|215|215|215|220|215|215|215|215|215|215|215|220|225|225|210|210|210|215|215||205|205|215|210|220|||||240|235|235|230|235||240|240|240|245|240|240|240|235|235|235|240|250|250|255|255|255|255|250|260|265|260|265|255|255|275|280|285|295|295|295|310|305|305|295||300|310|310|305|295|290|285|290|295|300|300|300|300|290||285|275|290|275|285|315|320|340|370|370|350|340|325|320||310|305|305|315||305|330|320|320|315|325|330|330|340|340|345|345|350|355|355|355|355|355|355|355|365|365|365|370|360|360|360|355|350|315|330|||||425|425|425|450|450|450|475|475|475|475|475|475|500|500|500|500|500|500|500|500|500|500|500|525|500|500|500|500|525
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2110|2160|1920|2075|2070|2210|2255|2280|2280|2260|2150|2210|2320|2290|2205|2150|2130|2000|2100|1995|1850|1580||1472|1435|1460||1490|1470|1399|1365|1360|1381|1370|1360|1350|1386|1369|1199|1200|1200|1208|1208|1210|1235|1180|1120|1145|1229|1185|1121|1100|1087||1065|1051|1074|1052|1051|1080|1061|1056|1011|1051|1114|1109|1129|1146|1170|1147|1110|1104|1091|1080|1071|1070|1069|1062|1070|1058|1080||1056|1051|1048|1061|1065|1012|1026|1019|1000|1010|1048|1055|1050|1061|1073|1060|1050|1050|1050|1050||1051|1059|1071|1070|1063|||||1020|1053|1040|1050|976||990|957|980|1001|991|1010|1070|1066|1070|1070|1094|1091|1087|1139|1100|1168|1115|1074|1070|1050|1050|1030|1000|1000|1009|1050|1041|1053|1052|1050|1050|1080|1074|1078||1050|1050|1030|1060|1001|1051|1040|960|1070|1085|1081|1072|1070|1000||986|965|976|970|1000|1015|1034|1070|1090|1138|1145|1146|1155|1149||1138|1135|1120|1130||1057|1125|1140|1145|1100|1080|1082|1050|1080|1105|1081|1080|1075|1070|1039|1010|983|984|969|977|970|970|960|945|970|959|932|930|930|926|905|900|895|955|895|911|910|901|930|911|930|950|950|968|975|971|968|977|981|981|1001|1000|980|995|987|990|955|955|960|953|998|959|950|990
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|538|542|515|526|504|515|518|538|562|560|578|591|588|595|604|606|595|609|600|584|586|569||563|564|558||547|541|549|552|549|539|535|532|540|533|532|529|521|537|543|533|516|510|511|486|490|513|513|521|495|486||474|455|464|462|482|476|465|457|465|473|474|470|478|470|457|445|450|454|470|475|473|477|474|484|485|482|463||454|450|453|442|430|418|420|424|421|417|413|408|398|391|390|392|409|410|417|421||422|415|410|419|405|||||398|402|408|398|389||386|393|399|385|384|392|392|386|382|380|378|376|371|370|373|370|368|358|355|363|353|355|347|343|355|352|345|346|346|343|348|345|359|366||363|359|353|337|321|316|306|311|306|315|314|300|307|296||288|277|293|306|302|311|324|324|319|327|332|318|312|307||299|294|272|275||261|266|276|266|268|260|261|259|273|286|286|286|291|295|291|295|284|283|287|284|295|291|284|280|286|282|285|294|290|295|291|301|312|315|309|305|310|313|312|310|322|327|324|328|332|331|327|337|334|339|342|342|342|331|335|331|327|321|333|333|332|338|350|358
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|798|794|796|788|780|762|812|812|812|812|812|822|818|820|818|824|826|824|820|822|822|820||822|818|816||818|812|814|810|810|810|810|816|816|816|810|808|808|806|800|808|808|810|806|806|810|818|818|810|816|822||814|810|808|812|812|810|806|810|806|808|808|806|808|800|800|798|796|794|806|806|802|804|802|804|796|796|796||790|784|786|792|796|772|776|780|780|780|774|786|784|790|794|790|798|798|800|796||790|796|802|810|806|||||806|802|792|788|780||786|774|784|780|780|780|792|796|792|792|792|794|792|794|790|798|796|796|790|798|798|798|792|790|790|792|794|794|792|790|800|800|800|802||798|798|798|794|792|792|786|780|784|808|808|806|806|796||780|776|774|770|774|784|782|790|786|806|820|812|810|800||800|800|784|782||760|772|780|784|762|752|752|750|756|756|754|748|756|766|770|772|774|774|774|772|782|778|772|770|770|788|770|770|770|772|778|776|770|766|756|742|784|790|804|792|792|788|780|784|792|794|794|802|800|802|802|804|802|800|794|794|792|796|798|798|798|800|800|800
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9350|9310|9150|8990|8850|8780|8650|8510|8310|8040|8210|8290|8210|8300|8320|8530|8560|8600|8610|8440|8660|8650||8550|8430|8440||8240|8260|8400|8180|8350|8420|8350|8190|8150|7990|7830|8010|7920|8050|8080|8030|7800|7820|7720|7700|7720|7900|8090|8100|8070|8210||7970|7710|7910|7710|7680|7730|7720|7670|7710|8060|8250|8290|8150|8200|8280|8310|8410|8350|8290|8380|8360|8430|8490|8520|8400|8410|8450||8330|8450|8490|8630|8640|8420|8400|8610|8690|9000|8960|9150|9040|9010|9040|9030|9250|9140|9280|9050||8830|8870|9000|9240|9280|||||8950|9060|8930|8910|8990||8980|8900|8880|8950|8880|8650|8350|8650|8660|8780|8640|8670|8510|9180|8950|9060|8870|8730|8790|9140|8600|8330|8270|8250|8260|8250|8250|8330|8500|8550|8720|8830|8830|8700||8400|8310|8350|8480|8260|8450|8290|8160|8400|8720|8390|8200|8360|8200||7830|7180|7660|7900|8000|8270|8790|8840|8660|8650|8770|8730|8550|8600||9040|9120|9070|9100||8980|8910|8950|8800|8710|8340|8610|8400|8450|8880|8950|8810|8920|9230|9300|9530|9130|9000|8880|8870|9110|9000|8800|8660|8900|8710|8610|8510|8190|8580|8840|8910|8980|9070|8600|8880|9300|9400|9460|9490|9620|9730|9550|9550|9730|9850|9530|9800|9880|9870|9590|9550|9770|9940|10390|10300|10040|9940|10300|9950|9980|10270|10500|10520
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1328|1323|1315|1332|1321|1318|1323|1320|1322|1317|1311|1311|1315|1336|1321|1349|1323|1322|1296|1302|1313|1310||1291|1284|1277||1270|1294|1310|1310|1306|1352|1375|1375|1388|1389|1382|1397|1408|1395|1362|1350|1383|1403|1378|1355|1385|1388|1388|1386|1381|1394||1342|1322|1302|1290|1280|1273|1287|1287|1302|1305|1304|1307|1326|1311|1300|1300|1292|1295|1323|1342|1364|1363|1361|1360|1391|1381|1387||1378|1360|1365|1385|1382|1366|1360|1385|1380|1393|1400|1393|1410|1410|1430|1430|1489|1462|1463|1460||1400|1411|1390|1405|1386|||||1400|1408|1399|1351|1390||1350|1341|1373|1388|1410|1516|1525|1575|1565|1557|1575|1590|1561|1575|1601|1580|1572|1505|1502|1550|1598|1614|1566|1610|1602|1600|1610|1641|1640|1640|1619|1618|1614|1556||1531|1565|1584|1615|1580|1544|1566|1555|1573|1559|1517|1480|1460|1427||1410|1394|1423|1403|1449|1464|1485|1500|1475|1452|1528|1527|1535|1521||1505|1504|1475|1452||1392|1380|1369|1357|1333|1315|1316|1304|1344|1374|1398|1396|1397|1394|1415|1422|1391|1390|1391|1395|1405|1410|1395|1390|1410|1405|1388|1379|1380|1382|1391|1393|1410|1393|1415|1440|1485|1451|1425|1377|1407|1423|1407|1445|1511|1541|1561|1595|1548|1531|1549|1548|1565|1581|1583|1551|1565|1590|1640|1630|1664|1661|1670|1677
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2390|2375|2385|2310|2285|2265|2270|2335|2335|2270|2265|2240|2230|2230|2285|2235|2260|2230|2160|2135|2175|2205||2110|2010|1935||1830|1940|2030|1985|1980|2010|2030|1990|2025|1985|1920|1990|2010|2050|2110|2105|2075|2070|2055|2035|2060|2170|2210|2235|2270|2370||2235|2195|2220|2155|2215|2180|2205|2165|2215|2290|2415|2430|2475|2455|2445|2455|2530|2540|2575|2560|2605|2645|2635|2645|2550|2530|2565||2500|2500|2535|2545|2605|2495|2425|2440|2420|2505|2570|2605|2495|2335|2295|2310|2325|2330|2295|2280||2230|2220|2320|2370|2355|||||2265|2330|2335|2340|2290||2220|2210|2270|2290|2315|2350|2405|2400|2410|2440|2410|2450|2510|2640|2605|2500|2410|2285|2335|2345|2305|2210|2125|2010|1990|2030|2015|2085|2160|2230|2375|2430|2500|2475||2330|2385|2450|2480|2460|2480|2500|2430|2540|2720|2765|2705|2740|2695||2600|2500|2565|2655|2645|2770|2850|2975|3000|3030|3115|3065|3040|3050||3140|3170|3135|3145||3100|3095|3150|3130|3050|2980|3030|2960|3040|3135|3140|3125|3270|3390|3355|3425|3270|3200|3225|3235|3330|3275|3185|3245|3285|3260|3250|3185|3035|3135|3260|3355|3395|3470|3350|3405|3525|3535|3580|3575|3720|3725|3645|3600|3550|3650|3640|3700|3785|3825|3800|3730|3690|3630|3740|3815|3735|3680|3825|3775|3750|3780|3790|4010
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|713|721|690|670|683|667|651|654|659|650|650|676|655|673|660|656|660|654|626|611|594|589||587|597|602||585|566|566|557|573|568|578|588|591|596|595|615|612|615|612|612|600|596|588|571|578|577|597|600|599|605||586|591|591|570|565|560|558|540|541|558|561|557|563|580|567|561|557|545|552|540|575|570|561|562|562|600|584||558|546|550|548|540|524|516|511|515|516|520|510|505|515|516|521|508|498|511|498||472|443|442|437|433|||||424|428|420|415|418||422|399|401|401|402|404|424|426|435|438|445|436|434|442|447|461|460|439|472|509|503|508|505|490|500|511|508|526|510|521|526|530|568|560||545|545|520|545|541|508|490|480|489|480|489|475|485|491||486|448|473|480|480|491|490|490|483|515|523|520|510|496||499|495|463|451||443|443|437|435|429|413|414|403|400|406|417|427|436|430|406|415|407|411|410|412|417|418|401|400|400|407|405|398|391|391|403|413|428|433|430|423|427|433|446|423|412|405|394|398|401|368|368|375|375|382|366|350|335|331|325|323|320|316|313|309|306|301|300|309
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|319|317|317|313|309|313|312|318|314|311|311|310|310|327|326|323|325|324|322|317|328|327||309|312|314||312|301|306|307|306|314|314|315|316|325|313|324|323|327|315|311|307|311|310|312|305|324|322|318|305|307||293|291|303|303|307|297|295|292|294|306|316|318|312|305|305|301|301|302|310|312|313|320|317|319|311|310|308||305|306|310|314|315|309|306|311|311|317|318|320|315|315|318|310|308|306|317|309||303|307|318|318|315|||||314|304|296|291|290||289|283|288|290|295|301|305|317|310|311|314|323|324|324|319|334|323|314|311|320|310|295|290|290|293|301|302|310|322|327|335|332|350|341||327|316|312|300|298|292|291|290|292|306|307|307|310|302||285|280|285|301|305|311|324|334|333|338|344|335|334|338||342|336|331|336||327|326|328|336|326|322|325|321|329|336|342|340|345|356|349|348|337|338|340|336|351|352|346|349|353|351|345|357|347|346|360|372|386|391|387|391|416|408|404|405|413|422|406|425|444|454|450|446|442|430|427|425|428|420|427|407|400|401|401|387|395|384|391|410
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|711|711|733|720|712|709|694|712|700|666|703|705|703|700|707|695|689|665|632|623|622|600||593|590|591||582|551|560|566|575|603|592|596|602|590|585|590|585|584|570|586|584|575|585|574|574|616|601|589|583|586||561|538|564|546|534|535|535|546|547|570|575|568|566|573|578|580|576|576|591|596|597|609|615|615|615|615|585||568|583|578|580|589|579|565|584|602|609|616|615|614|610|608|617|631|640|648|641||651|666|673|670|625|||||615|599|580|581|570||579|577|580|601|607|626|625|627|601|610|628|629|630|640|640|637|625|618|617|615|612|612|605|603|615|631|630|645|669|670|680|681|685|680||687|687|676|693|694|690|689|678|681|692|697|699|689|691||670|669|666|676|672|678|688|684|664|677|685|690|687|679||660|670|653|654||648|651|653|650|648|649|648|642|641|641|647|631|642|647|650|648|618|641|620|615|619|615|616|615|619|636|617|622|627|625|616|622|626|630|623|614|605|605|611|605|608|607|605|606|606|622|643|659|647|656|630|632|644|602|630|621|621|621|621|620|617|623|601|630
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1741|1742|1732|1775|1772|1785|1785|1796|1780|1770|1761|1770|1760|1766|1762|1768|1767|1759|1740|1737|1735|1750||1730|1726|1727||1718|1716|1719|1718|1713|1707|1691|1681|1662|1685|1685|1685|1686|1683|1680|1684|1679|1685|1665|1671|1685|1689|1687|1681|1713|1705||1684|1676|1675|1675|1662|1668|1655|1648|1650|1651|1660|1661|1661|1654|1652|1647|1647|1646|1652|1658|1660|1664|1658|1656|1646|1640|1634||1633|1627|1618|1616|1620|1611|1609|1619|1608|1613|1598|1592|1583|1590|1595|1590|1602|1610|1612|1617||1605|1610|1600|1609|1626|||||1617|1605|1584|1553|1539||1528|1521|1521|1519|1515|1515|1525|1526|1515|1515|1515|1516|1520|1516|1537|1554|1551|1538|1535|1535|1527|1516|1511|1515|1538|1550|1541|1550|1550|1550|1556|1556|1558|1556||1555|1560|1552|1552|1558|1560|1560|1562|1562|1580|1575|1591|1582|1574||1562|1562|1572|1580|1586|1601|1602|1603|1590|1591|1602|1589|1581|1626||1640|1658|1650|1632||1621|1614|1610|1607|1605|1606|1603|1605|1605|1607|1600|1605|1605|1610|1610|1602|1603|1602|1610|1614|1633|1635|1625|1620|1621|1634|1620|1616|1615|1611|1605|1593|1590|1584|1591|1600|1611|1610|1618|1607|1626|1621|1590|1590|1606|1621|1625|1630|1622|1632|1625|1635|1639|1610|1602|1591|1580|1583|1588|1568|1561|1560|1560|1563
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1839|1837|1830|1877|1863|1871|1863|1879|1865|1821|1820|1832|1828|1845|1845|1845|1839|1838|1824|1825|1820|1837||1819|1816|1831||1812|1800|1811|1811|1786|1780|1771|1757|1752|1734|1720|1730|1721|1720|1720|1711|1708|1712|1695|1687|1703|1705|1728|1706|1747|1740||1717|1703|1710|1701|1696|1681|1667|1676|1673|1685|1695|1692|1689|1685|1685|1686|1685|1681|1685|1682|1690|1698|1694|1691|1680|1681|1682||1682|1678|1662|1655|1657|1640|1640|1638|1635|1650|1644|1636|1630|1630|1640|1635|1648|1650|1648|1635||1625|1629|1630|1618|1650|||||1638|1630|1605|1595|1574||1540|1531|1535|1535|1520|1515|1521|1520|1513|1513|1507|1511|1517|1518|1528|1538|1536|1531|1530|1534|1533|1530|1532|1530|1562|1568|1570|1570|1568|1570|1575|1580|1582|1574||1570|1580|1562|1564|1580|1585|1585|1583|1580|1600|1600|1605|1595|1580||1578|1575|1577|1585|1586|1596|1600|1592|1593|1593|1600|1590|1571|1618||1600|1633|1636|1614||1600|1607|1605|1604|1604|1607|1605|1605|1605|1610|1603|1605|1610|1610|1611|1608|1602|1605|1605|1620|1630|1620|1606|1601|1601|1610|1608|1608|1605|1616|1605|1602|1595|1590|1600|1603|1615|1615|1626|1615|1619|1618|1601|1600|1605|1617|1615|1630|1614|1622|1636|1633|1624|1602|1596|1585|1575|1585|1591|1571|1569|1565|1561|1565
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2175|2150|2135|2055|2030|2005|1995|2020|2015|1975|1945|1960|1935|1920|1960|1960|1960|2025|1980|1985|2025|2015||1915|1950|1910||1815|1785|1865|1870|1875|1865|1885|1840|1885|1930|1935|1925|1980|1995|2010|2025|1990|2030|1985|1945|1975|2055|2085|2055|2060|2165||2105|2020|2015|1985|2000|1955|1970|1965|1985|1965|2050|2115|2155|2160|2140|2085|2085|2115|2190|2175|2155|2140|2110|2125|2150|2125|2110||2060|2050|2040|2040|2050|2035|1920|1950|1990|2025|2010|2025|2035|2040|2070|2060|2120|2105|2110|2140||2150|2145|2175|2190|2175|||||2180|2205|2190|2165|2185||2155|2125|2150|2200|2220|2205|2295|2290|2280|2290|2280|2280|2290|2320|2300|2310|2290|2235|2265|2240|2190|2190|2225|2175|2155|2160|2075|2065|2005|1995|2145|2135|2125|2145||2200|2185|2170|2165|2485|2510|2490|2470|2495|2505|2535|2495|2485|2380||2330|2270|2350|2375|2400|2440|2425|2430|2410|2450|2475|2490|2450|2515||2575|2625|2495|2490||2415|2455|2450|2395|2410|2340|2360|2310|2410|2455|2460|2475|2510|2545|2575|2565|2530|2460|2435|2385|2425|2415|2410|2465|2485|2490|2445|2425|2340|2320|2360|2385|2465|2540|2430|2390|2505|2590|2520|2420|2475|2445|2345|2415|2430|2430|2400|2435|2475|2480|2470|2465|2450|2435|2465|2420|2355|2360|2365|2315|2440|2465|2515|2565
04501|946228|/equities/horiba-ltd|TOPIX500|948|942|941|940|921|904|901|908|956|962|958|950|925|900|885|902|912|925|884|857|858|828||826|830|830||815|810|795|781|781|786|792|785|790|788|782|780|777|778|776|780|773|770|770|761|776|793|787|780|776|772||765|756|756|761|765|765|770|773|753|770|776|776|780|771|770|770|765|769|782|780|786|789|787|790|790|820|808||799|782|783|790|800|785|785|800|795|804|821|829|815|818|835|824|800|799|798|790||790|784|786|800|799|||||778|790|775|785|764||764|761|761|771|761|766|750|752|750|765|766|766|765|760|775|791|762|757|767|781|782|780|760|750|774|781|785|785|785|786|821|817|797|789||792|799|795|797|791|789|790|775|780|795|794|787|786|775||779|785|801|823|830|850|865|868|858|885|897|889|886|878||877|879|851|865||864|840|838|850|850|855|860|842|880|882|884|880|894|884|878|914|897|903|895|900|906|920|873|902|898|927|863|850|850|840|848|850|863|900|880|930|935|950|950|982|992|999|949|960|972|975|975|981|981|980|970|960|955|981|990|1036|1019|995|1036|1027|1010|995|961|933
04503|946107|/equities/house-foods-group-inc|TOPIX500|1053|1061|1054|1063|1066|1061|1048|1048|1040|1036|1040|1049|1045|1052|1051|1055|1054|1057|1055|1047|1045|1048||1051|1053|1043||1040|1053|1055|1056|1053|1059|1052|1051|1060|1053|1051|1050|1053|1059|1055|1064|1061|1061|1065|1071|1090|1092|1102|1100|1109|1100||1071|1056|1061|1055|1052|1054|1051|1056|1058|1080|1097|1102|1090|1075|1107|1102|1100|1090|1104|1107|1109|1127|1115|1120|1124|1129|1125||1119|1103|1092|1092|1079|1054|1050|1050|1050|1064|1055|1055|1055|1070|1073|1075|1115|1110|1125|1123||1120|1122|1127|1133|1129|||||1108|1096|1055|1048|1035||1035|1035|1040|1036|1050|1055|1069|1068|1053|1055|1060|1083|1081|1092|1107|1090|1090|1086|1080|1110|1104|1095|1091|1080|1085|1080|1081|1076|1060|1069|1101|1095|1084|1082||1079|1083|1075|1070|1060|1062|1058|1054|1056|1060|1080|1091|1086|1070||1040|1032|1029|1050|1056|1062|1065|1070|1079|1088|1121|1105|1126|1125||1150|1167|1141|1159||1121|1127|1120|1098|1093|1090|1085|1096|1111|1086|1080|1080|1090|1081|1082|1080|1061|1076|1074|1072|1100|1092|1072|1089|1111|1109|1094|1085|1086|1097|1080|1072|1080|1070|1050|1071|1070|1071|1104|1104|1100|1130|1128|1130|1161|1180|1186|1213|1219|1180|1211|1210|1195|1150|1187|1130|1130|1139|1160|1158|1168|1164|1171|1182
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1892.5|1895|1865|1812.5|1760|1747.5|1740|1725|1692.5|1672.5|1695|1715|1702.5|1705|1745|1760|1782.5|1782.5|1765|1792.5|1812.5|1730||1680|1710|1725||1715|1750|1767.5|1755|1730|1710|1742.5|1730|1730|1715|1687.5|1762.5|1825|1817.5|1827.5|1810|1802.5|1820|1745|1737.5|1775|1852.5|1882.5|1867.5|1850|1892.5||1890|1835|1802.5|1817.5|1787.5|1745|1732.5|1715|1730|1792.5|1812.5|1865|1880|1875|1865|1825|1817.5|1825|1832.5|1840|1847.5|1882.5|1845|1832.5|1887.5|1910|1892.5||1882.5|1900|1955|1940|1925|1862.5|1875|1977.5|2017.5|2042.5|2037.5|2057.5|2077.5|2087.5|2062.5|2000|2050|2065|2062.5|2082.5||2037.5|2037.5|2062.5|2095|2125|||||2047.5|2070|2022.5|1977.5|2007.5||2005|1980|2000|2035|1945|2007.5|2065|2060|2052.5|2050|2070|2062.5|2105|2110|2072.5|2085|2095|2060|2042.5|2132.5|2112.5|2132.5|2085|2107.5|2075|2087.5|2065|2092.5|2027.5|1997.5|2017.5|2105|2167.5|2170||2100|2072.5|2007.5|2002.5|2032.5|1982.5|1905|1912.5|1895|1882.5|1902.5|1870|1862.5|1760||1750|1697.5|1707.5|1727.5|1755|1800|1817.5|1792.5|1835|1855|1865|1842.5|1830|1862.5||1907.5|1987.5|1912.5|1960||1932.5|1942.5|1917.5|1822.5|1827.5|1782.5|1810|1757.5|1800|1852.5|1845|1857.5|1930|1917.5|1975|1975|1930|1912.5|1957.5|1942.5|1945|1902.5|1887.5|1830|1877.5|1935|1852.5|1780|1700|1680|1770|1825|1875|1930|1817.5|1837.5|1900|1952.5|1952.5|1920|2030|2077.5|2012.5|2120|2125|2130|2145|2190|2192.5|2195|2150|2150|2105|2107.5|2145|2147.5|2100|2052.5|2075|2027.5|2105|2110|2102.5|2175
04505|946151|/equities/miraca-holdings-inc|TOPIX500|922|915|922|923|922|911|916|925|923|925|926|923|928|927|931|932|930|921|922|942|955|955||959|950|940||930|940|946|942|953|955|940|946|942|938|941|945|922|923|918|906|916|900|879|876|890|908|891|890|886|900||852|846|842|839|856|815|817|829|840|855|855|846|867|871|858|815|788|797|815|807|848|877|890|890|912|913|896||915|914|913|890|889|897|864|865|864|888|903|898|880|879|888|874|874|868|864|850||838|830|833|824|808|||||800|797|790|804|805||793|761|762|750|766|763|771|768|766|771|765|772|781|790|778|772|735|716|718|706|694|700|707|715|722|719|719|751|755|784|792|795|792|796||791|795|800|800|800|805|809|815|830|861|855|845|865|850||820|826|833|820|820|870|873|876|868|887|884|866|865|865||865|870|892|920||920|943|950|931|925|916|933|915|935|945|930|965|980|1014|1010|1002|1058|1068|1061|1062|1066|1061|1036|1030|1035|1059|1039|1020|1000|1000|1020|1022|1046|1041|1021|1020|1045|1024|1023|1038|1056|1076|1079|1081|1123|1150|1150|1170|1180|1181|1180|1179|1156|1120|1130|1147|1146|1150|1190|1180|1200|1179|1190|1206
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|801.4|798.8|795.7|772.2|785.2|792|785.2|786.8|793.1|782.6|801.9|782.6|772.2|782.6|777.4|782.6|798.8|800.9|798.3|808.7|816|815.5||801.9|772.2|757.1||767|772.2|777.4|780|785.2|756.5|753.9|764.4|761.7|730.4|678.3|662.6|677.2|675.7|677.7|673.1|677.2||677.7|673.1|677.7|677.7|677.7|678.3|678.3|677.7|||657.4|||657.4||673.1||667.3|652.7|677.2|677.7|678.3|668.9|662.6|677.2|677.7||673.6|657.4|662.6|626.1||620.9|628.7|644.9|603.1||626.1|626.1|626.1|626.1|626.1|632.4|626.1|626.1|626.1|626.1|632.4|626.1|626.1|626.1|626.1|626.1|626.1|631.3|657.4|657.4||657.4|657.4|657.4|657.9|658.4|||||652.2|647.5|636.5|630.3|605.2||631.3|632.4|631.3|652.2|631.3|631.3|652.7|652.2|647|626.6|649.6|626.1|626.1|657.4|660|662.1|662.1|662.6|662.6|665.2|665.2|662.6|665.2|662.6|666.3|666.8|667.8|652.2|652.2|652.7|677.2|677.2|677.7|678.3||677.7|678.3|678.3|678.3|678.3|678.3|678.3|678.3|683.5|685.6|685.6|685.6|686.1|688.7||688.7|688.7|688.7|689.7|689.2|688.7|678.3|||657.4|667.8|673.1|667.8|678.3||678.3|683.5|688.2|688.2||688.2|699.1|701.7|704.4|652.2|699.1|678.3|693.9|699.1|703.8|703.8|703.8|704.4|704.4|704.4|704.4|696|696|652.2|704.4|704.4|720||||704.4|678.3|720|636.5|649.6||643.3|637.1|636.5|636.5|678.3|678.3|678.3|678.3|678.3|678.3|709.6|720||711.1|||||704.4|730.4|730.4|740.9|745.1|746.1|709.6||709.6||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1301|1300|1298|1275|1245|1189|1165|1184|1216|1153|1150|1142|1144|1170|1188|1212|1212|1185|1112|1012|1012|1012||995|1020|1009||995|1014|1027|1006|1022|1065|1060|1030|1045|984|981|986|1029|1036|1085|1066|1007|981|926|930|950|978|960|957|962|1009||948|921|925|914|904|884|861|857|880|922|952|918|927|955|971|950|987|992|996|1017|1010|1035|1046|1046|1035|1053|1076||1076|1089|1087|1095|1112|1105|1107|1113|1110|1137|1161|1174|1160|1160|1201|1224|1250|1258|1315|1265||1247|1254|1286|1297|1282|||||1251|1294|1269|1259|1247||1240|1255|1277|1252|1215|1287|1310|1320|1310|1350|1352|1343|1340|1335|1302|1261|1245|1205|1215|1230|1220|1135|1068|1098|1122|1125|1130|1143|1165|1177|1174|1221|1197|1143||1116|1129|1180|1167|1140|1080|1079|1105|1171|1194|1202|1225|1260|1253||1214|1149|1225|1250|1305|1356|1370|1362|1486|1500|1510|1494|1463|1490||1481|1475|1452|1461||1441|1435|1420|1430|1372|1340|1370|1347|1340|1407|1430|1430|1476|1508|1545|1548|1510|1480|1465|1470|1485|1472|1444|1410|1418|1470|1451|1463|1370|1400|1475|1550|1633|1622|1610|1620|1671|1666|1665|1660|1705|1690|1654|1667|1682|1711|1708|1754|1741|1766|1700|1713|1729|1741|1780|1803|1770|1770|1820|1760|1762|1693|1731|1706
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1070|1070|1060|1060|1060|1060|1060|1070|1060|1050|1090|1090|1090|1100|1090|1110|1090|1080|1070|1080|1120|1130||1110|1070|1050||1030|1050|1070|1070|1090|1110|1100|1150|1150|1120|1120|1130|1140|1120|1140|1120|1090|1080|1070|1110|1130|1150|1130|1110|1120|1150||1110|1130|1150|1110|1160|1140|1110|1060|1070|1120|1170|1160|1150|1200|1180|1180|1200|1180|1200|1210|1240|1290|1300|1320|1310|1330|1320||1270|1280|1290|1280|1260|1240|1220|1230|1230|1240|1220|1230|1200|1230|1230|1210|1200|1170|1150|1130||1100|1060|1120|1140|1090|||||1040|1050|1040|1020|1020||1010|1000|1000|1000|1050|1030|1100|1120|1130|1190|1190|1220|1280|1320|1290|1300|1260|1210|1210|1140|1120|1100|980|930|1020|1070|1090|1140|1150|1190|1260|1310|1290|1260||1230|1250|1260|1280|1280|1310|1310|1310|1350|1410|1410|1410|1430|1430||1390|1320|1350|1350|1360|1460|1450|1550|1600|1630|1650|1630|1600|1600||1650|1670|1610|1620||1600|1620|1640|1630|1630|1580|1610|1600|1680|1750|1760|1760|1760|1780|1740|1740|1730|1740|1740|1710|1750|1740|1690|1700|1740|1720|1650|1630|1610|1680|1670|1690|1670|1650|1630|1670|1730|1700|1740|1750|1780|1800|1760|1800|1820|1870|1860|1950|1950|1950|1930|1910|1900|1880|1860|1790|1760|1780|1830|1800|1830|1830|1850|1920
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|226|208|202|202|202|202|200|198|200|200|200|198|194|198|198|192|194|192|192|190|194|194||186|184|182||162|172|184|192|198|186|166|164|164|162|160|160|156|164|172|168|150|156|152|134|126|124|116|112|110|114||112|110|112|110|108|106|106|96|102|112|114|110|112|112|110|106|110|112|114|116|118|114|110|110|106|106|104||106|100|96|92|92|96|92|94|106|110|104|104|102|106|104|104|86|78|76|76||76|76|78|80|80|||||80|78|78|74|74||72|70|70|70|74|76|76|78|78|82|80|78|78|84|84|76|72|66|66|64|64|64|62|62|64|70|72|74|76|78|78|80|82|78||82|82|80|80|82|72|72|74|80|82|86|86|86|86||78|70|82|88|90|106|116|120|120|124|126|124|124|124||126|130|124|122||118|122|122|122|122|118|120|118|122|128|130|132|136|138|138|140|140|138|140|142|146|154|138|138|140|140|138|138|136|136|136|138|140|138|136|136|142|140|138|138|142|144|140|140|140|142|142|148|150|154|152|146|142|136|138|134|132|134|136|134|138|144|148|148
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1461.5|1450|1457.7|1453.8|1465.4|1442.3|1430.8|1426.9|1426.9|1419.2|1423.1|1450|1442.3|1465.4|1423.1|1407.7|1400|1400|1396.2|1396.2|1392.3|1396.2||1388.5|1384.6|1369.2||1369.2|1365.4|1350|1388.5|1384.6|1384.6|1423.1|1407.7|1411.5|1430.8|1442.3|1465.4|1473.1|1480.8|1507.7|1507.7|1515.4|1511.5|1488.5|1473.1|1480.8|1469.2|1430.8|1384.6|1380.8|1403.8||1392.3|1365.4|1376.9|1350|1392.3|1415.4|1407.7|1419.2|1426.9|1434.6|1426.9|1446.2|1430.8|1407.7|1415.4|1407.7|1403.8|1411.5|1438.5|1434.6|1434.6|1434.6|1407.7|1350|1330.8|1330.8|1342.3||1338.5|1376.9|1419.2|1419.2|1407.7|1388.5|1388.5|1380.8|1365.4|1384.6|1423.1|1423.1|1434.6|1407.7|1438.5|1453.8|1507.7|1523.1|1542.3|1523.1||1515.4|1496.2|1503.8|1565.4|1538.5|||||1530.8|1530.8|1519.2|1526.9|1526.9||1538.5|1503.8|1488.5|1453.8|1434.6|1423.1|1453.8|1484.6|1484.6|1430.8|1430.8|1384.6|1373.1|1380.8|1415.4|1442.3|1419.2|1346.2|1392.3|1373.1|1342.3|1311.5|1292.3|1300|1357.7|1373.1|1415.4|1442.3|1384.6|1442.3|1480.8|1500|1480.8|1453.8||1469.2|1500|1515.4|1538.5|1523.1|1596.2|1607.7|1630.8|1650|1696.2|1684.6|1715.4|1700|1711.5||1684.6|1650|1688.5|1707.7|1676.9|1673.1|1703.8|1684.6|1630.8|1634.6|1673.1|1611.5|1611.5|1642.3||1669.2|1665.4|1646.2|1646.2||1603.8|1615.4|1623.1|1615.4|1623.1|1600|1619.2|1603.8|1623.1|1657.7|1657.7|1669.2|1684.6|1715.4|1730.8|1730.8|1738.5|1738.5|1742.3|1769.2|1780.8|1776.9|1765.4|1750|1757.7|1730.8|1715.4|1711.5|1711.5|1711.5|1719.2|1715.4|1707.7|1692.3|1650|1650|1638.5|1626.9|1665.4|1665.4|1676.9|1673.1|1676.9|1661.5|1684.6|1715.4|1676.9|1711.5|1673.1|1692.3|1696.2|1684.6|1688.5|1673.1|1696.2|1684.6|1630.8|1634.6|1646.2|1584.6|1626.9|1607.7|1634.6|1634.6
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|241|243|246|244|244|243|241|250|246|236|239|238|240|249|255|262|261|258|260|258|263|259||250|245|239||231|245|250|249|257|258|256|255|257|255|253|262|270|274|283|282|282|284|282|279|282|286|279|276|273|280||259|251|259|263|268|263|262|260|268|277|288|285|285|282|277|273|272|275|281|284|283|288|291|301|294|293|291||281|280|286|292|299|287|280|277|279|288|296|308|290|293|285|291|291|272|252|249||253|252|255|259|260|||||249|255|256|246|242||241|237|246|248|243|241|249|251|259|257|254|249|253|268|277|272|268|253|258|257|253|254|215|198|213|225|220|228|239|242|252|262|256|251||246|251|244|250|249|244|236|238|252|262|267|268|272|277||258|255|280|283|269|278|306|324|330|332|337|332|329|324||327|345|320|308||297|296|296|299|291|276|290|287|301|308|312|310|315|320|328|329|313|311|313|308|311|305|308|313|327|328|342|350|345|362|361|362|361|363|346|341|354|351|363|366|374|369|365|373|390|405|408|414|406|404|425|438|429|423|420|413|401|398|410|396|410|415|425|435
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|570|576.2|573.8|575|563.8|550|537.5|536.2|557.5|543.8|558.8|573.8|570|578.8|561.2|562.5|565|563.8|551.2|568.8|568.8|567.5||532.5|516.2|526.2||505|512.5|500|470.8|488.8|508.8|515|515|510|495|497.5|516.2|516.2|527.5|565|556.2|527.5|541.2|541.2|515|535|536.2|500|502.5|510|541.2||495.2|475.5|485.8|479|501.2|500|475|462.5|476|505|540|527.5|522.5|517.5|512.5|501.2|500|506.2|525|522.5|518.8|520|532.5|532.5|542.5|555|557.5||558.8|551.2|580|567.5|575|555|550|577.5|581.2|602.5|622.5|617.5|612.5|612.5|613.8|618.8|653.8|658.8|628.8|596.2||591.2|597.5|608.8|617.5|637.5|||||620|640|632.5|620|620||631.2|591.2|593.8|586.2|537.5|560|602.5|600|587.5|615|585|607.5|640|700|676.2|665|645|596.2|597.5|620|600|597.5|536.2|540|530|550|542.5|516.2|493|488.8|512.5|540|546.2|497.5||477.2|499.8|487.5|482.5|472.5|480.2|483|475|518.8|548.8|536.2|516.2|513.8|508.8||478.2|425|442.5|446.8|470.2|505|512.5|537.5|547.5|585|598.8|612.5|602.5|612.5||640|660|650|667.5||651.2|685|687.5|695|687.5|695|722.5|701.2|730|748.8|770|762.5|780|820|850|827.5|805|807.5|810|795|785|765|746.2|795|805|782.5|810|935|1045|1087.5|1100|1120|1175|1180|1180|1267.5|1320|1312.5|1250|1197.5|1257.5|1250|1212.5|1220|1300|1250|1217.5|1220|1220|1195|1167.5|1135|1112.5|1100|1100|1125|1127.5|1127.5|1177.5|1075|1117.5|1112.5|1135|1162.5
04520|952705|/equities/iwatani-corp|TOPIX500|955|955|960|965|965|965|960|965|950|940|935|930|940|935|935|940|950|950|945|945|940|940||930|910|895||895|920|955|940|935|925|920|920|890|880|875|885|880|880|880|880|865|875|865|845|840|895|895|865|860|870||850|835|860|835|845|810|790|775|790|825|880|870|865|850|845|830|845|840|860|885|900|915|915|920|910|895|905||885|850|855|840|825|810|790|800|810|830|835|850|855|865|855|845|835|825|835|830||820|815|820|835|840|||||830|825|820|805|805||765|750|780|795|780|825|840|845|835|850|850|880|885|890|865|865|865|835|835|790|755|735|695|695|725|725|765|800|800|835|865|895|895|885||875|890|920|930|920|940|945|950|950|975|965|960|955|945||910|890|935|970|970|990|1025|1050|1040|1065|1080|1070|1060|1075||1070|1075|1055|1045||1030|1045|1050|1050|1045|1035|1050|1035|1075|1100|1105|1095|1110|1110|1110|1105|1100|1100|1100|1100|1105|1110|1095|1100|1105|1110|1095|1090|1075|1115|1115|1145|1145|1190|1165|1145|1150|1120|1075|1075|1085|1075|1050|1055|1085|1105|1105|1120|1115|1125|1130|1125|1125|1095|1080|1080|1090|1090|1085|1055|1050|1095|1100|1095
04521|946279|/equities/izumi-co-ltd|TOPIX500|800|820.5|830|810.5|810|826.5|784|850|846|825|833.5|847|815.5|855|835|834.5|837|800|775.5|799.5|757.5|780.5||758|757.5|740||728.5|732.5|737|705|735|708.5|677.5|636|665|597|609|624.5|670|680.5|680.5|677|674.5|685.5|670.5|655|654|690|686.5|650.5|661.5|677.5||639|591|612|600|600|585|575|580|577|605.5|624|620.5|635|612.5|600|600|640|658|681|672.5|693.5|705|707.5|690|685|661|654||641.5|642|650|625|627.5|627.5|619.5|610|609|605|641|666.5|701|715.5|737|736.5|749.5|772.5|780|777||770|765|782|788|750|||||734.5|732.5|735|725.5|720||705|710.5|725|728.5|710|727.5|739.5|732.5|724|720.5|741|736.5|722.5|725|712|718|730|735.5|724.5|703|655|605.5|559.5|503|600|696.5|702|730|734.5|739.5|755|777|778.5|764||725|774.5|768.5|757|764.5|765|753.5|745|760.5|795.5|785|767.5|778.5|766||755|700|710|728.5|730|736|725|733|770|792.5|794.5|797.5|775.5|789.5||803.5|802.5|786.5|785||778.5|782|797.5|779|773|779|792.5|770.5|765.5|789|790|785|805|790|814.5|796.5|785|773|778.5|822.5|835|833.5|826.5|824|807.5|860|864|874|881|888|875|850.5|850|857.5|840|840|885.5|880|875.5|890|890|895|893|903|905|903|926|926|921|920|921.5|930|920|918.5|918|895.5|910|905|916.5|893.5|885|906|917.5|919
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|4940|4900|5020|4770|4800|4680|4590|4750|4600|4490|4460|4420|4390|4620|4620|4790|4750|4580|4530|4670|4740|4520||4420|4400|4270||4050|4130|4320|4240|4260|4320|4200|4070|4060|3940|3850|4070|4070|4170|4210|4150|4030|4000|3960|3980|4090|4380|4430|4500|4420|4560||4280|4550|4600|4380|4610|4520|4550|4420|4560|4890|5150|5370|5400|5280|5220|5100|5310|5500|5750|5870|6040|6090|5900|5850|5800|5850|5890||5750|5600|5590|5700|5730|5380|5210|5120|5120|5530|5490|5840|5060|5010|4930|4890|4950|4770|4550|4500||4480|4430|4720|4950|5200|||||5110|5250|5200|5110|5080||5000|4920|5030|5300|5120|5510|5640|5700|5540|5470|5410|5400|5450|6050|6130|5660|5570|4920|4950|5010|4760|4300|3840|3760|3960|4280|4200|4540|4520|4810|5030|5250|5380|5330||5060|5060|5440|5400|5440|5460|5460|5280|5550|6150|6180|6050|6030|5780||5480|4980|5250|5740|6300|6620|6640|6920|6900|7070|7100|6710|6700|6510||6850|7830|7360|7400||7310|7300|7380|7430|7310|7160|7730|7460|8130|8660|8630|8630|8950|9180|8980|9100|8860|8800|8830|8800|9000|9100|9050|8930|9130|9230|8840|8890|8760|9090|8850|8950|9160|9340|8820|8660|8860|8650|8710|8670|9100|9370|9100|9200|9600|9750|9850|9890|10000|10300|10180|10370|10090|10100|10400|10450|10170|9940|10240|9670|9900|9990|9960|10500
04525|952973|/equities/japan-airport-terminal|TOPIX500|648|635|636|629|606|600|607|640|640|635|670|685|703|710|720|720|719|702|693|700|701|725||685|675|674||672|677|700|710|722|717|706|686|691|680|677|665|653|645|659|637|625|650|633|632|649|685|687|675|660|649||635|622|650|625|644|631|640|655|675|682|679|676|675|670|671|675|674|675|692|700|697|710|698|686|685|677|677||665|684|696|680|675|660|695|702|703|712|711|722|738|735|781|775|775|765|774|763||762|794|805|815|791|||||790|795|772|818|782||776|760|764|764|764|765|797|788|770|780|780|770|748|745|740|735|720|741|759|765|749|710|697|743|765|785|780|790|790|790|795|798|788|809||785|785|772|792|795|799|790|785|835|824|815|791|806|779||750|750|780|822|825|821|820|851|845|875|878|898|900|929||909|880|854|833||821|853|865|839|858|828|828|823|820|855|855|843|835|844|858|846|835|844|845|847|851|846|840|825|830|852|855|867|869|850|850|888|889|886|855|870|897|895|886|856|851|843|835|848|865|865|864|870|875|889|880|864|880|875|887|864|860|854|899|867|866|885|890|913
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|535|525|525|520|515|515|515|515|520|515|525|515|500|485|485|475|485|490|485|455|455|455||440|425|425||420|425|435|455|450|455|450|445|450|445|435|435|435|440|425|415|400|400|390|380|390|405|410|400|400|410||395|370|395|385|410|400|395|390|405|435|455|435|435|420|415|420|410|410|440|450|445|455|450|470|465|455|460||445|445|445|420|410|395|400|405|395|405|385|400|390|405|390|370|345|335|340|315||305|300|305|320|325|||||310|300|295|290|285||285|275|285|295|295|305|320|330|320|330|330|345|345|360|350|335|325|305|310|300|300|300|270|250|255|290|285|325|340|345|360|360|360|350||350|355|350|355|350|350|350|350|355|365|375|370|370|360||360|340|355|365|375|380|390|425|430|435|440|440|440|440||450|465|435|440||425|435|440|440|435|415|435|430|445|465|475|475|490|490|490|485|480|480|490|490|500|500|490|500|495|505|500|490|465|495|505|515|520|535|520|515|535|525|525|515|540|550|530|555|555|560|555|580|575|580|585|580|575|550|540|530|505|505|515|490|525|525|540|550
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|680|672|685|718|721|728|716|714|717|699|698|703|713|712|710|705|710|716|716|717|718|688||676|676|673||673|665|661|657|653|656|655|651|656|650|656|652|658|681|671|644|661|663|664|704|707|712|707|710|717|722||703|699|700|688|695|708|709|697|699|712|708|721|712|704|700|695|694|696|712|709|717|721|720|724|724|723|723||724|720|711|713|728|742|752|761|758|761|757|764|760|757|760|760|764|786|798|803||802|808|800|795|791|||||786|787|788|788|790||792|785|786|786|773|771|762|768|760|760|759|755|755|753|751|756|756|752|759|760|760|774|778|768|763|760|747|752|753|735|747|754|738|753||771|782|788|766|765|772|778|775|764|760|771|777|783|777||788|787|775|765|765|780|777|762|751|757|784|790|793|793||800|803|808|819||809|805|813|813|803|789|791|784|789|799|798|793|774|770|750|757|754|761|767|780|783|786|781|782|784|800|799|785|780|786|785|779|777|778|785|776|787|785|793|792|800|810|813|813|829|833|832|844|840|834|829|817|805|793|802|795|787|791|802|816|823|808|806|805
04533|952482|/equities/jeol-ltd|TOPIX500|716|706|694|680|670|674|674|692|662|636|636|642|646|658|672|658|636|606|596|598|598|600||586|582|578||568|580|584|574|594|630|616|610|618|610|604|630|652|666|678|674|670|670|670|670|700|706|744|738|732|728||702|680|690|700|726|724|742|732|748|766|798|798|800|794|792|780|800|796|812|810|836|836|844|850|838|852|844||836|836|842|842|834|834|826|856|878|890|920|932|880|888|870|860|852|852|852|856||842|844|862|860|870|||||842|864|888|906|906||906|904|906|918|932|940|970|996|980|986|980|988|1010|1030|1022|1036|1052|1020|1024|1052|1034|1002|914|1020|1040|1064|1040|1110|1092|1080|1130|1122|1142|1112||1070|1102|1118|1144|1134|1154|1130|1082|1094|1070|1036|1022|1022|1000||998|980|984|1042|1058|1070|1062|1102|1122|1148|1148|1120|1116|1104||1142|1166|1128|1156||1120|1146|1160|1140|1138|1128|1122|1112|1130|1180|1180|1180|1210|1228|1214|1200|1150|1158|1170|1170|1206|1206|1180|1188|1210|1232|1256|1264|1270|1264|1262|1284|1352|1340|1316|1316|1340|1342|1374|1368|1404|1416|1390|1406|1408|1420|1428|1456|1458|1460|1470|1460|1402|1388|1426|1440|1400|1384|1388|1368|1390|1360|1432|1446
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1428|1408|1400|1399|1414|1428|1416|1423|1454|1395|1410|1435|1406|1424|1424|1454|1475|1466|1454|1450|1490|1460||1455|1432|1423||1399|1416|1455|1420|1415|1426|1438|1439|1430|1436|1408|1496|1519|1532|1546|1532|1520|1563|1455|1470|1462|1475|1514|1488|1452|1507||1410|1300|1360|1407|1434|1422|1415|1390|1461|1455|1496|1509|1573|1663|1691|1655|1625|1631|1663|1644|1625|1631|1645|1640|1629|1608|1628||1591|1576|1609|1630|1601|1505|1490|1540|1535|1476|1475|1498|1466|1446|1440|1415|1420|1433|1424|1403||1402|1404|1425|1432|1436|||||1418|1400|1390|1375|1380||1405|1402|1430|1430|1415|1402|1376|1361|1360|1398|1414|1413|1410|1394|1380|1430|1456|1410|1425|1416|1365|1300|1260|1276|1368|1368|1356|1365|1376|1375|1360|1389|1374|1423||1402|1470|1435|1428|1377|1335|1306|1319|1305|1289|1278|1323|1310|1300||1230|1196|1281|1326|1353|1290|1259|1250|1260|1338|1393|1359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|783|771|760|760|757|791|810|803|790|834|934|951|911|890|873|878|888|903|880|886|885|879||861|819|830||833|807|831|849|857|857|854|867|866|846|838|841|840|856|871|865|856|847|825|827|845|866|865|845|808|826||780|755|735|727|742|749|743|767|762|763|791|797|815|802|791|779|763|760|782|781|781|780|796|767|752|737|736||740|736|730|742|744|712|700|692|705|722|723|745|737|750|734|726|743|761|730|702||682|682|694|691|662|||||660|650|641|637|643||651|640|637|651|664|671|673|713|727|712|704|702|700|709|723|696|695|665|660|645|576|535|519|511|566|566|583|608|612|620|641|648|661|674||663|660|660|668|653|676|663|638|665|672|674|627|617|610||625|583|626|652|666|665|662|656|655|687|682|674|662|665||680|679|692|677||661|673|663|662|672|671|687|675|672|739|742|745|763|775|785|790|784|796|819|828|824|812|808|797|801|813|790|767|775|760|760|766|746|758|744|766|796|777|780|755|762|764|735|761|803|816|831|849|833|845|823|840|812|812|834|832|810|821|847|837|853|853|864|868
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1329|1307|1314|1318|1338|1325|1300|1295|1312|1312|1313|1280|1257|1225|1242|1282|1280|1255|1213|1220|1227|1198||1179|1189|1182||1162|1143|1164|1157|1155|1145|1151|1141|1146|1162|1150|1171|1172|1183|1190|1192|1181|1175|1171|1166|1189|1218|1214|1219|1207|1215||1209|1180|1178|1139|1146|1138|1145|1170|1168|1204|1241|1201|1161|1168|1176|1172|1175|1156|1157|1141|1118|1120|1113|1122|1115|1110|1117||1128|1126|1162|1148|1134|1123|1113|1110|1109|1116|1152|1154|1179|1190|1200|1206|1230|1258|1246|1224||1200|1194|1192|1200|1189|||||1173|1170|1131|1121|1117||1102|1120|1154|1193|1215|1193|1177|1168|1154|1169|1157|1152|1163|1191|1181|1190|1185|1150|1161|1175|1151|1164|1165|1162|1158|1134|1096|1038|1070|1080|1105|1093|1088|1040||1015|996|995|1003|989|985|979|952|958|1012|1000|981|993|960||921|900|921|941|956|948|940|927|935|933|937|908|908|906||934|948|942|964||952|956|969|950|891|860|891|855|864|909|900|895|910|910|900|887|848|850|845|840|860|850|812|827|848|864|840|861|780|855|884|908|895|867|853|863|876|847|885|895|925|933|914|938|950|993|987|995|998|995|980|994|1001|1014|1021|1010|987|959|974|957|954|925|936|942
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|744|728|738|710|699|687|663|671|654|645|646|671|658|691|685|697|693|686|689|680|685|704||693|690|690||674|668|691|674|668|659|658|656|651|645|634|621|628|644|640|630|597|600|598|596|596|606|620|609|609|602||575|568|566|570|574|570|572|568|566|585|602|598|602|586|563|567|568|562|577|578|575|580|581|592|576|570|558||541|544|539|535|532|515|508|509|508|516|526|532|526|530|533|531|524|519|518|518||512|515|520|528|528|||||524|532|520|517|521||530|535|537|541|535|533|547|548|544|540|537|550|550|555|551|530|522|524|516|510|507|505|496|475|481|487|488|494|504|497|511|516|514|500||488|483|489|493|483|491|468|465|482|505|503|489|481|476||470|463|464|475|476|500|507|506|519|540|541|532|527|535||543|551|519|523||505|506|506|511|510|495|506|506|523|542|547|546|553|567|577|570|546|536|535|540|553|538|537|548|555|544|536|525|513|526|520|528|543|548|545|531|557|555|562|568|584|600|587|592|598|601|595|617|610|604|584|580|561|544|561|541|536|533|537|540|553|536|565|570
04538|952128|/equities/justsystems-corp|TOPIX500|211|211|205|190|182|177|173|172|169|184|178|175|170|177|170|189|170|160|158|159|160|155||158|158|153||153|160|163|165|155|165|166|177|178|176|176|182|177|169|160|165|170|169|163|189|189|197|206|200|206|210||208|210|208|206|211|208|202|198|208|213|218|220|215|218|220|223|225|222|228|223|224|225|225|232|242|240|240||240|235|232|235|235|231|228|238|241|245|246|240|235|238|236|235|230|238|238|238||237|238|240|248|252|||||251|248|235|233|233||232|238|246|246|250|230|225|237|240|238|248|260|279|287|280|284|276|270|280|273|261|250|230|235|240|260|285|288|285|290|300|302|305|308||304|300|300|330|335|345|345|345|350|355|380|384|383|356||337|329|345|345|341|352|359|370|360|365|350|347|355|360||377|370|370|351||370|390|400|414|425|449|455|445|472|487|485|494|503|505|530|529|493|492|520|552|560|564|555|570|570|560|570|580|560|560|595|590|590|575|565|594|613|610|611|610|620|610|620|638|640|660|660|660|635|650|650|655|655|651|656|660|645|653|651|650|660|685|691|683
04539|946280|/equities/ks-holdings-corp|TOPIX500|199.1|199.8|199.9|201.1|201.2|199.8|201.2|204.6|202.5|199.8|203.4|203.1|205.6|210.1|209.9|228.9|211.2|213.7|209.3|211.1|214.1|215.1||214.1|214.6|209.5||206.2|207|207.6|206.3|207.5|207.9|207.5|207.2|206.9|206.3|205.4|204|203.4|205|204|202.5|202.5|201|202.8|202.1|201.8|195.3|202.5|190.4|186.8|184.5||175.1|172.2|173.6|172.4|172.6|174.9|176.9|179.8|179.6|183.3|183.6|186|186.4|185.1|186.6|186.6|185.3|182.5|182.1|185.2|185.4|183.3|184.5|187.4|183.7|183.3|183.4||176.9|178.9|178.4|180.4|179.2|180.2|177.8|177.5|176|171.8|171.4|171.8|174.9|175.4|177.2|174.9|176|176.5|178.3|175.2||172.4|169.5|173.7|173|176.6|||||174.6|165.2|159.1|156.7|163.5||168.7|166.7|162.8|163.5|170|171.2|169|171.2|175.5|175.9|176|178.4|178.8|176|178.4|177.2|171.3|168.9|171|172.4|165.2|159.7|159.1|156.4|156.6|162.8|165.2|165.8|167.7|166.5|168.7|166.4|167.6|165.9||165.7|165.8|165.2|168.5|164|171.2|166.5|163.4|168.8|174.8|170.6|164.6|161|157.1||156.9|158.3|163.5|166.7|167.5|171.9|174.8|174.8|173.6|173.6|175.7|177.1|175.4|177.2||177.2|174.8|165.2|163||166.4|168.3|165.2|167.6|170|169|175.9|176|177.3|182.1|181.1|181.4|180.6|175.4|181.4|181.8|175.1|174.5|174.8|178.8|177.2|180.8|175.4|173.7|180.6|179|178.4|174.2|169.1|169.3|169.8|169|173.1|173.6|161.7|156.9|166.9|169|174|177.2|178.3|174.8|174.9|174.9|177.2|177.3|181.2|181.4|181.4|181.1|181|182.7|182.4|182.1|182.1|181|180.8|178.6|179.9|182.2|178.7|177.8|178.4|178.6
04541|946108|/equities/kagome-co-ltd|TOPIX500|889|887|891|875|887|883|882|882|875|872|872|860|846|861|855|852|849|846|817|817|824|825||824|818|816||810|808|808|810|821|830|851|850|859|851|834|833|860|863|864|863|866|862|868|851|860|886|897|890|900|894||883|875|875|868|869|883|861|850|856|880|895|881|875|864|849|836|830|830|835|836|835|831|820|840|838|825|808||790|757|755|757|754|746|740|746|745|760|750|747|742|741|742|741|740|740|740|735||727|726|734|742|730|||||725|723|719|698|681||680|672|672|678|677|667|695|703|705|703|702|700|709|727|720|718|716|710|705|710|699|680|650|668|700|730|737|750|750|760|782|779|765|756||775|793|809|823|830|829|828|823|837|898|908|900|900|889||881|874|886|888|890|890|900|902|908|907|932|935|932|930||923|922|925|924||919|938|935|957|964|960|960|953|957|968|971|974|980|975|980|972|963|963|960|960|960|960|959|958|955|968|967|960|953|979|980|980|984|989|980|976|986|983|981|986|989|991|988|990|999|990|995|1011|1007|1000|996|1001|998|990|992|978|973|971|986|977|975|978|985|984
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|518|520|530|528|540|552|552|550|544|538|538|514|516|512|516|516|516|518|510|512|508|512||504|500|486||482|476|486|490|488|496|494|490|498|516|506|482|476|458|444|442|436|436|436|436|434|446|454|450|454|472||438|432|438|436|436|438|434|440|450|462|478|482|480|472|470|472|478|476|498|494|496|502|516|522|522|502|498||490|490|490|502|502|490|492|492|502|522|532|548|524|548|540|540|528|524|490|486||494|496|508|522|536|||||526|530|524|520|518||510|504|512|520|534|556|558|560|556|562|564|578|596|606|606|616|610|590|590|620|616|616|602|610|684|694|686|702|692|698|720|722|716|710||700|700|690|678|672|672|668|670|684|716|724|696|694|676||672|668|694|718|706|694|704|708|712|722|708|702|692|696||706|688|654|650||632|648|660|646|638|634|630|630|648|662|664|668|670|672|678|678|674|668|678|688|698|702|702|718|714|718|710|704|710|722|712|710|712|720|716|728|730|740|728|710|720|722|714|716|712|708|698|702|718|732|722|726|708|694|684|670|656|652|662|650|652|650|650|668
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1048|1050|1056|1040|1050|1042|1036|1044|1046|1034|1030|1052|1050|1084|1102|1090|1070|1066|1042|1040|996|988||984|982|992||980|996|994|1014|1014|980|980|1002|990|990|990|1004|1008|1030|1028|1040|1030|1042|1030|1034|1048|1078|1070|1082|1066|1102||1066|1034|1066|1052|1088|1108|1082|1088|1106|1164|1200|1158|1130|1110|1134|1110|1106|1102|1136|1130|1114|1110|1118|1144|1130|1144|1144||1136|1104|1012|978|986|952|950|970|976|986|992|992|976|994|992|984|974|958|948|946||924|916|944|960|984|||||966|964|914|872|884||862|822|836|862|888|884|882|890|896|908|904|936|932|950|940|924|906|900|900|896|884|878|878|882|926|938|942|970|984|990|990|1012|1034|1020||1022|1016|1018|1022|1022|1012|1030|1050|1080|1092|1080|1058|1078|1042||1008|986|1020|1004|1024|1032|1040|1062|1104|1110|1120|1110|1100|1114||1134|1154|1148|1146||1140|1154|1162|1140|1134|1124|1154|1120|1146|1166|1184|1182|1190|1206|1198|1198|1192|1180|1180|1184|1206|1218|1200|1206|1216|1220|1200|1186|1168|1128|1104|1140|1176|1172|1164|1212|1250|1242|1262|1280|1304|1304|1272|1292|1320|1322|1342|1356|1358|1360|1374|1382|1350|1346|1354|1322|1306|1322|1346|1340|1344|1350|1360|1382
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1066|1054|1060|1090|1070|1032|1014|1030|1016|1004|1058|1056|1052|1084|1082|1082|1080|1072|1078|1078|1092|1102||1102|1094|1082||1078|1072|1080|1076|1090|1110|1104|1086|1076|1122|1120|1134|1150|1136|1136|1146|1130|1122|1100|1102|1104|1122|1116|1094|1088|1066||1060|1068|1070|1060|1060|1054|1060|1048|1066|1080|1100|1094|1092|1078|1096|1082|1076|1090|1104|1106|1102|1126|1146|1140|1130|1116|1120||1092|1100|1100|1080|1080|1054|1050|1056|1064|1084|1080|1096|1114|1118|1136|1124|1142|1134|1146|1142||1138|1134|1140|1134|1140|||||1130|1110|1090|1082|1100||1100|1078|1080|1102|1096|1090|1090|1080|1056|1052|1066|1090|1062|1042|1070|1076|1060|1044|1036|1040|1038|1034|1042|1024|1062|1082|1072|1076|1082|1068|1104|1108|1110|1090||1074|1070|1064|1062|1070|1088|1080|1064|1092|1128|1140|1112|1114|1136||1110|1090|1076|1050|1032|1044|1100|1112|1102|1106|1130|1122|1112|1108||1114|1120|1142|1136||1112|1102|1068|1072|1090|1062|1046|1044|1076|1084|1068|1034|1030|1028|1012|1012|1034|1060|1040|1030|1026|1010|1000|998|994|990|986|980|964|962|952|974|974|980|980|974|992|988|998|1000|974|1008|994|1004|1036|1028|1042|1028|1036|1020|1016|1022|1014|1024|1018|984|950|956|952|936|940|944|950|952
04546|946134|/equities/kaneka-corp|TOPIX500|3245|3265|3260|3230|3165|3060|3175|3195|3120|3035|3035|2985|2945|2930|2935|2925|2915|3055|2940|2775|2695|2645||2635|2620|2540||2505|2565|2600|2610|2615|2690|2680|2660|2635|2595|2640|2675|2690|2765|2815|2835|2775|2825|2855|2790|2785|2975|2975|2900|2855|2850||2740|2670|2705|2595|2710|2700|2750|2785|2815|2855|2930|2885|2840|2820|2815|2790|2875|2875|2975|2970|3010|2935|2865|2965|3195|3210|3310||3320|3295|3295|3290|3305|3255|3175|3230|3245|3295|3355|3370|3315|3375|3230|3225|3235|3205|3165|3130||3075|3040|3115|3205|3185|||||3105|3145|3125|3095|3060||3040|2990|3025|3135|3140|3235|3225|3280|3245|3210|3130|3175|3225|3325|3310|3310|3325|3275|3360|3400|3420|3350|3350|3305|3340|3300|3165|3150|3220|3235|3385|3280|3300|3270||3205|3210|3150|3240|3110|3125|3115|3055|3095|3250|3230|3140|3085|3015||2940|2775|2920|3055|3010|3125|3175|3285|3335|3395|3475|3400|3415|3400||3485|3510|3415|3470||3445|3540|3650|3500|3440|3385|3485|3480|3555|3675|3600|3685|3700|3745|3770|3750|3580|3650|3665|3700|3700|3650|3650|3610|3645|3630|3590|3610|3455|3350|3590|3705|3715|3800|3820|3850|3865|3865|3950|3980|4035|4045|3950|4015|4050|4145|4140|4285|4070|4070|4125|4135|4080|4065|4120|4025|3985|3975|4130|4000|3930|3880|4005|4105
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1929|1915|1905|1950|1991|1988|1967|1995|2005|1990|1990|1986|1963|1986|2000|1997|1987|1995|1970|1971|1974|1984||1972|1970|1981||1974|1945|1956|1939|1920|1902|1895|1881|1881|1881|1843|1872|1865|1851|1838|1830|1841|1852|1842|1801|1792|1840|1828|1826|1867|1871||1836|1811|1804|1792|1800|1793|1784|1776|1772|1781|1799|1793|1785|1775|1790|1794|1781|1781|1805|1808|1808|1819|1807|1807|1790|1795|1796||1783|1769|1759|1766|1765|1735|1736|1732|1731|1765|1760|1740|1737|1748|1771|1775|1780|1797|1795|1761||1760|1754|1751|1765|1795|||||1750|1744|1720|1685|1675||1675|1665|1665|1673|1673|1673|1673|1671|1668|1665|1665|1665|1659|1667|1686|1681|1692|1690|1688|1695|1690|1670|1660|1641|1686|1690|1700|1694|1690|1685|1702|1701|1710|1716||1718|1713|1707|1709|1710|1726|1725|1715|1725|1750|1742|1742|1718|1722||1705|1701|1702|1704|1700|1725|1738|1737|1711|1700|1735|1720|1700|1768||1820|1845|1857|1871||1852|1850|1856|1850|1852|1843|1852|1842|1836|1827|1848|1850|1856|1866|1865|1867|1855|1864|1865|1882|1897|1882|1883|1862|1866|1868|1871|1860|1877|1871|1845|1831|1811|1820|1822|1830|1841|1853|1870|1870|1872|1860|1842|1847|1859|1876|1874|1876|1887|1870|1874|1886|1885|1869|1860|1862|1843|1831|1839|1805|1803|1792|1766|1770
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|368|363|362|351|342|343|343|347|343|326|328|333|326|340|339|341|340|346|344|343|346|347||346|343|340||335|339|342|339|340|344|344|350|353|342|338|336|334|339|338|332|339|344|335|336|334|341|330|330|338|338||327|320|327|321|326|320|320|311|315|331|338|334|339|334|331|327|325|326|336|338|343|352|354|347|339|343|347||334|325|322|319|317|311|313|316|314|316|316|319|312|318|320|321|324|328|320|317||314|308|308|316|319|||||314|314|303|298|297||297|293|295|293|297|301|297|295|298|296|296|299|297|298|297|301|297|286|286|293|287|282|267|266|277|281|282|281|279|289|291|298|298|294||291|291|290|291|289|288|277|277|279|287|289|287|284|277||271|262|262|276|276|286|290|286|290|288|294|283|293|294||294|294|289|290||283|285|280|281|273|270|271|270|271|278|278|276|281|284|284|282|273|270|269|276|277|278|276|276|282|287|287|280|278|289|285|289|290|294|288|290|296|292|294|292|295|295|287|292|295|294|294|298|294|294|291|291|288|281|285|284|277|280|284|271|275|271|280|283
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2285|2240|2235|2200|2220|2220|2225|2235|2220|2205|2205|2200|2185|2170|2160|2245|2240|2280|2240|2245|2265|2285||2235|2180|2150||2170|2185|2250|2245|2245|2295|2305|2340|2360|2335|2370|2425|2430|2485|2495|2490|2470|2475|2440|2395|2395|2430|2420|2405|2380|2395||2375|2340|2375|2340|2340|2365|2360|2420|2445|2455|2495|2490|2500|2510|2495|2470|2435|2410|2465|2465|2430|2435|2425|2435|2455|2450|2490||2495|2485|2490|2480|2475|2440|2440|2440|2450|2440|2445|2460|2455|2450|2480|2480|2500|2490|2430|2475||2520|2545|2520|2580|2590|||||2540|2540|2500|2480|2430||2415|2440|2490|2510|2510|2525|2615|2615|2590|2570|2580|2630|2615|2625|2620|2625|2615|2585|2580|2585|2630|2690|2695|2685|2735|2730|2695|2710|2680|2670|2695|2690|2755|2770||2750|2795|2785|2760|2725|2745|2730|2655|2625|2615|2650|2620|2585|2585||2570|2525|2585|2645|2635|2640|2655|2645|2645|2665|2700|2715|2675|2710||2745|2755|2755|2780||2745|2705|2710|2685|2690|2640|2650|2635|2680|2710|2680|2695|2715|2755|2700|2695|2705|2745|2735|2745|2760|2750|2745|2750|2745|2775|2755|2760|2740|2760|2710|2685|2685|2680|2645|2615|2605|2545|2660|2610|2675|2740|2755|2755|2755|2790|2820|2890|2870|2830|2840|2810|2765|2715|2695|2710|2700|2700|2700|2695|2735|2690|2700|2740
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|980|990|970|960|960|960|960|970|960|960|960|960|960|960|970|970|970|970|970|970|980|990||970|970|960||950|970|990|990|990|1000|990|980|980|990|980|1030|1020|1010|1010|1010|980|980|980|960|970|1010|1030|1030|1040|1050||1010|950|960|950|960|960|950|940|960|1000|1040|1020|1020|1020|1020|1010|1020|1010|1030|1030|1040|1060|1050|1060|1040|1030|1020||1000|1020|1030|1020|1030|980|990|1000|1000|1020|1040|1040|1000|1040|990|970|950|920|900|890||890|880|910|940|940|||||920|920|920|910|900||880|860|860|870|870|900|930|950|950|990|1010|1030|1000|1000|990|990|990|930|940|930|910|890|840|800|850|850|900|920|940|970|970|970|990|990||1000|1010|1000|1010|1010|1010|1010|1020|1030|1030|1050|1060|1070|1040||1000|950|1000|1020|1020|1080|1100|1140|1180|1230|1250|1240|1240|1250||1280|1300|1270|1270||1240|1280|1210|1180|1180|1140|1150|1130|1200|1210|1240|1240|1250|1250|1250|1260|1230|1250|1260|1270|1290|1300|1280|1280|1310|1320|1310|1290|1260|1300|1300|1330|1320|1310|1290|1300|1360|1370|1400|1390|1450|1460|1390|1450|1480|1510|1560|1600|1600|1600|1600|1590|1580|1550|1570|1490|1460|1460|1460|1450|1520|1530|1580|1640
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2650|2700|2680|2720|2830|2820|2810|2890|2840|2810|2810|2800|2820|2900|2970|2910|2940|2970|2940|2870|2850|2830||2750|2740|2690||2680|2650|2750|2770|2780|2820|2750|2700|2740|2700|2620|2610|2610|2610|2700|2750|2700|2700|2650|2610|2610|2730|2710|2650|2670|2700||2580|2550|2490|2440|2480|2400|2390|2360|2350|2380|2550|2560|2580|2620|2530|2510|2480|2470|2510|2490|2580|2510|2500|2440|2460|2360|2350||2330|2330|2280|2270|2190|2140|2100|2150|2110|2150|2150|2200|2190|2200|2210|2210|2220|2130|2090|2080||2070|2070|2050|2050|2050|||||2010|2020|2000|1970|2030||2000|1940|1930|1980|2020|2020|1960|1950|1880|1900|1950|2000|2020|1970|1940|1940|1940|1860|1930|1840|1810|1790|1750|1710|1710|1750|1760|1740|1700|1710|1750|1780|1760|1730||1720|1670|1640|1640|1650|1650|1660|1660|1690|1690|1690|1620|1570|1560||1520|1490|1510|1510|1500|1490|1530|1560|1570|1650|1660|1550|1510|1540||1530|1550|1490|1470||1460|1480|1490|1480|1470|1430|1460|1450|1460|1510|1520|1510|1540|1580|1550|1540|1510|1520|1520|1530|1540|1540|1520|1530|1550|1570|1550|1520|1510|1560|1550|1560|1550|1540|1520|1520|1590|1570|1610|1600|1630|1650|1640|1640|1640|1640|1610|1680|1690|1690|1730|1690|1640|1630|1650|1610|1590|1610|1630|1600|1630|1680|1710|1700
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|715|705|700|691.7|681.7|680|678.3|690|713.3|685|673.3|660|661.7|660|668.3|665|675|643.3|615|625|646.7|623.3||596.7|591.7|595||590|578.3|580|565|585|595|593.3|586.7|585|595|578.3|593.3|586.7|583.3|580|576.7|566.7|576.7|576.7|576.7|576.7|611.7|618.3|618.3|611.7|610||586.7|576.7|576.7|570|576.7|571.7|565|568.3|576.7|578.3|603.3|608.3|608.3|615|608.3|606.7|600|600|611.7|620|616.7|635|646.7|636.7|625|623.3|620||613.3|603.3|606.7|605|591.7|570|585|601.7|596.7|598.3|600|620|623.3|616.7|623.3|616.7|623.3|613.3|606.7|605||585|585|606.7|623.3|638.3|||||636.7|640|643.3|638.3|631.7||625|620|630|640|626.7|641.7|646.7|641.7|636.7|645|651.7|670|676.7|686.7|663.3|658.3|636.7|628.3|626.7|621.7|613.3|590|553.3|543.3|553.3|578.3|575|568.3|516.7|495|563.3|586.7|585|615||596.7|590|585|591.7|620|621.7|636.7|595|601.7|623.3|621.7|605|576.7|556.7||541.7|536.7|566.7|578.3|561.7|593.3|588.3|618.3|615|628.3|623.3|591.7|578.3|575||578.3|593.3|581.7|593.3||586.7|576.7|585|586.7|561.7|521.7|521.7|508.3|538.3|555|558.3|563.3|561.7|555|563.3|566.7|541.7|510|521.7|541.7|548.3|546.7|540|553.3|573.3|588.3|585|585|570|601.7|605|610|620|628.3|601.7|605|621.7|620|608.3|586.7|601.7|585|575|566.7|573.3|578.3|571.7|580|583.3|596.7|606.7|603.3|595|588.3|601.7|610|588.3|568.3|600|578.3|576.7|565|580|616.7
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1154|1152|1150|1150|1154|1160|1154|1160|1156|1154|1150|1150|1146|1150|1144|1152|1146|1144|1144|1146|1150|1152||1132|1130|1134||1124|1130|1136|1144|1148|1158|1146|1146|1146|1146|1126|1130|1134|1142|1136|1138|1132|1130|1126|1114|1116|1140|1134|1112|1152|1140||1122|1110|1112|1106|1110|1116|1106|1106|1106|1110|1114|1110|1110|1094|1094|1102|1092|1090|1104|1102|1106|1106|1108|1108|1102|1096|1088||1082|1078|1076|1070|1078|1064|1064|1074|1070|1074|1070|1072|1070|1072|1088|1076|1072|1076|1074|1070||1066|1062|1068|1088|1086|||||1072|1064|1056|1044|1044||1058|1038|1034|1032|1040|1040|1050|1052|1060|1064|1074|1078|1074|1074|1068|1098|1100|1104|1100|1092|1090|1088|1084|1082|1076|1080|1080|1086|1092|1086|1106|1110|1112|1110||1104|1102|1106|1106|1102|1110|1112|1110|1110|1130|1136|1124|1134|1126||1124|1122|1130|1134|1122|1122|1110|1110|1114|1126|1138|1130|1124|1144||1156|1150|1140|1134||1110|1124|1134|1124|1114|1104|1102|1088|1090|1092|1086|1086|1096|1096|1082|1076|1098|1098|1100|1094|1096|1096|1096|1098|1102|1104|1102|1096|1092|1098|1092|1090|1094|1098|1102|1090|1092|1088|1100|1090|1096|1090|1074|1076|1084|1092|1090|1098|1098|1094|1104|1106|1100|1082|1090|1062|1062|1060|1062|1056|1058|1056|1054|1060
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2760|2745|2780|2800|2835|2840|2830|2855|2855|2830|2820|2825|2765|2845|2820|2865|2825|2800|2815|2830|2845|2890||2825|2850|2860||2850|2860|2895|2945|2915|2970|2975|2980|2970|3055|3020|2910|2870|2900|2910|2955|2920|2900|2870|2815|2815|2865|2865|2800|2785|2780||2725|2680|2695|2655|2665|2710|2695|2675|2685|2710|2755|2740|2745|2735|2730|2765|2775|2770|2830|2830|2875|2895|2885|2885|2905|2915|2900||2885|2890|2895|2900|2900|2825|2825|2895|2920|2920|2940|2955|3000|3015|3075|3055|3050|3030|3085|3120||3090|3105|3130|3170|3160|||||3115|3115|3070|3030|3005||2980|2935|2930|3000|2995|3000|3065|3060|3070|3075|3135|3235|3260|3275|3260|3290|3260|3220|3225|3240|3240|3235|3240|3230|3240|3265|3250|3275|3235|3235|3260|3290|3300|3285||3275|3250|3245|3245|3240|3265|3245|3200|3240|3285|3290|3285|3265|3265||3230|3200|3270|3345|3335|3295|3280|3275|3265|3265|3340|3325|3250|3305||3285|3260|3180|3200||3065|3090|3140|3145|3120|3050|3060|3050|3075|3075|3065|3065|3120|3140|3105|3125|3100|3130|3150|3155|3190|3125|3110|3090|3080|3090|3065|3055|3070|3065|3000|2980|3000|3020|3025|3010|3005|2980|3025|3000|2980|3015|2970|3005|3070|3050|3005|3085|3020|3040|3050|3005|2945|2935|2950|2915|2885|2880|2970|2905|2855|2855|2855|2880
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|626|624|624|636|634|634|632|640|634|624|624|618|622|632|636|640|622|622|616|616|616|624||614|612|608||602|600|610|620|616|630|630|630|630|634|642|648|642|642|654|654|648|650|648|644|642|656|668|678|688|674||662|652|654|648|650|674|672|668|660|666|686|682|684|680|668|666|666|662|674|682|676|676|664|678|660|656|654||648|646|646|644|640|630|640|648|642|652|648|658|648|654|646|642|630|626|622|628||622|624|622|634|640|||||626|634|626|622|614||614|612|614|618|614|620|640|644|644|654|648|656|650|652|658|670|672|624|620|632|610|610|600|602|614|612|620|628|640|638|656|640|636|642||642|638|660|656|650|652|660|656|670|690|692|692|688|686||680|670|692|700|700|712|722|726|726|736|744|736|734|740||744|740|714|720||702|716|724|720|708|702|700|690|702|726|726|728|738|740|726|730|728|730|736|732|748|750|744|750|758|750|744|746|738|750|750|754|762|762|766|766|782|764|764|756|760|772|750|760|766|770|762|782|788|774|760|760|742|730|736|726|718|720|720|712|716|722|720|742
04557|946106|/equities/kewpie-corp|TOPIX500|946|956|958|974|975|971|970|971|960|938|934|947|934|945|944|951|947|941|931|920|917|931||939|946|935||944|945|945|935|941|968|955|945|926|930|938|945|934|925|926|925|922|923|907|880|895|902|898|885|877|874||853|843|841|845|841|850|841|850|858|860|848|845|839|835|841|840|840|841|861|866|865|875|869|882|883|887|884||878|876|870|880|890|875|864|880|885|886|888|896|901|912|911|907|910|910|919|896||896|893|895|923|937|||||928|922|908|898|886||880|880|892|900|900|900|916|922|922|913|917|932|955|961|975|971|961|978|969|988|985|994|992|983|981|976|990|997|998|998|998|993|989|1004||1001|999|1004|1010|1009|1006|995|1006|1010|1013|1003|1009|1005|1005||998|990|990|989|986|1010|1023|1030|1024|1025|1018|1025|1019|1020||1011|1005|1002|1015||1005|1003|1002|990|1006|1006|998|995|994|1006|1010|1002|1001|1013|1020|1016|1012|1024|1050|1040|1058|1055|1048|1040|1051|1053|1039|1057|1064|1085|1032|1022|1014|1012|998|1010|1013|1005|1015|1012|1005|1018|1014|1007|1025|1021|1010|1004|999|997|994|998|986|985|981|975|978|980|996|984|997|992|990|971
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04560|946089|/equities/kinden-corp|TOPIX500|372|366|366|365|368|372|372|379|375|376|386|385|394|391|395|397|392|386|376|378|378|383||362|359|357||350|353|354|354|355|351|354|359|365|366|350|385|387|394|386|406|391|396|380|384|399|404|402|390|402|410||395|378|385|390|388|396|398|411|411|414|420|420|412|410|411|411|412|412|415|419|420|426|417|415|415|415|413||411|416|417|420|423|413|414|416|417|415|415|420|422|417|416|418|425|424|421|411||413|410|435|443|444|||||419|411|403|400|402||403|400|401|403|403|400|408|406|420|395|388|416|386|384|380|376|369|364|360|355|352|361|341|338|380|410|421|428|426|445|458|461|465|467||453|444|443|450|442|445|445|447|458|467|463|466|462|464||456|450|459|465|475|474|480|489|499|514|514|495|481|478||507|495|512|510||487|482|478|479|480|481|494|490|505|506|506|507|515|513|506|508|505|505|501|506|512|516|508|521|521|550|521|530|530|549|531|535|541|540|540|545|587|565|565|528|529|551|548|552|557|570|579|599|608|619|614|620|620|591|575|561|553|555|565|560|553|544|552|577
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2940|2930|2900|2900|2960|2950|2910|2930|2900|2880|2910|2900|2850|2870|2880|2910|2910|2900|2900|2880|2950|2990||2980|2970|2960||2980|2980|2980|2980|2980|3020|3010|3000|3050|3030|2960|2950|2970|2960|2950|2960|2860|2850|2770|2750|2780|2900|2860|2830|2850|2850||2750|2720|2730|2730|2750|2780|2710|2670|2670|2680|2710|2700|2740|2660|2660|2620|2650|2640|2630|2650|2750|2900|2790|2750|2650|2650|2600||2510|2470|2450|2450|2470|2420|2420|2430|2410|2410|2430|2430|2420|2430|2430|2410|2420|2420|2400|2370||2420|2400|2470|2500|2550|||||2520|2500|2480|2420|2370||2350|2320|2470|2510|2540|2560|2580|2590|2600|2600|2640|2670|2690|2700|2710|2750|2710|2700|2680|2760|2680|2680|2600|2510|2790|2910|2980|3010|3020|3020|3050|3090|3110|3090||3050|3030|3050|3050|3030|3010|3010|3010|3030|3090|3070|3150|3090|3040||3010|3000|3010|3040|3060|3190|3200|3180|3170|3300|3330|3310|3260|3260||3270|3260|3170|3210||3200|3250|3250|3300|3300|3280|3280|3240|3300|3350|3330|3330|3450|3500|3500|3500|3460|3550|3570|3560|3600|3610|3570|3590|3600|3630|3620|3620|3600|3600|3600|3600|3600|3620|3600|3630|3680|3620|3710|3700|3710|3750|3750|3750|3800|3850|3850|3900|3930|3890|3840|3950|3940|3880|3860|3870|3850|3850|3880|3850|3850|3830|3830|3850
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|877|870|880|890|885|875|870|886|876|866|875|885|876|879|870|884|880|887|887|880|887|912||898|897|893||900|886|900|901|901|908|896|907|905|906|906|895|883|887|885|885|876|887|873|866|881|884|870|869|857|866||847|817|829|817|801|806|821|826|845|853|850|844|852|868|875|874|856|850|858|859|858|872|862|857|854|857|873||865|861|873|872|869|845|842|838|833|816|813|803|792|765|775|774|787|781|776|773||762|764|762|757|759|||||741|742|730|721|716||717|719|727|726|719|713|705|718|713|716|714|720|705|707|725|730|732|720|721|731|726|744|718|721|724|727|716|719|722|727|756|752|752|746||752|752|756|753|752|760|753|751|760|768|764|760|757|764||762|750|730|725|716|717|711|708|705|709|707|703|692|694||716|721|713|720||706|711|713|716|714|708|723|710|746|767|766|766|777|773|767|772|768|765|765|776|789|786|772|772|786|794|785|771|766|779|765|766|790|793|788|799|803|787|789|796|802|807|801|810|820|820|820|849|853|861|858|850|835|824|842|833|832|821|851|858|861|852|854|850
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1430|1433.3|1413.3|1440|1463.3|1450|1436.7|1453.3|1463.3|1413.3|1416.7|1436.7|1443.3|1440|1416.7|1400|1393.3|1400|1410|1420|1420|1423.3||1383.3|1383.3|1370||1350|1350|1366.7|1366.7|1366.7|1426.7|1450|1420|1456.7|1416.7|1400|1343.3|1316.7|1286.7|1266.7|1283.3|1280|1286.7|1263.3|1233.3|1216.7|1313.3|1300|1300|1290|1313.3||1280|1266.7|1246.7|1226.7|1250|1296.7|1290|1306.7|1333.3|1350|1333.3|1310|1360|1326.7|1323.3|1310|1300|1303.3|1333.3|1333.3|1356.7|1400|1430|1400|1423.3|1490|1510||1473.3|1426.7|1390|1376.7|1356.7|1303.3|1283.3|1283.3|1300|1303.3|1300|1316.7|1273.3|1266.7|1266.7|1250|1256.7|1296.7|1293.3|1273.3||1260|1293.3|1286.7|1316.7|1336.7|||||1353.3|1333.3|1320|1296.7|1253.3||1300|1226.7|1200|1233.3|1260|1293.3|1416.7|1430|1416.7|1400|1426.7|1446.7|1460|1466.7|1456.7|1500|1490|1450|1510|1530|1520|1526.7|1550|1463.3|1500|1450|1490|1470|1466.7|1533.3|1580|1593.3|1593.3|1560||1566.7|1596.7|1593.3|1570|1590|1606.7|1560|1573.3|1596.7|1626.7|1633.3|1640|1656.7|1650||1633.3|1633.3|1596.7|1570|1570|1563.3|1500|1566.7|1563.3|1556.7|1553.3|1566.7|1563.3|1563.3||1566.7|1573.3|1576.7|1576.7||1550|1516.7|1533.3|1550|1546.7|1553.3|1563.3|1563.3|1550|1563.3|1563.3|1550|1563.3|1570|1563.3|1566.7|1556.7|1570|1576.7|1583.3|1630|1606.7|1610|1610|1610|1633.3|1630|1636.7|1623.3|1600|1613.3|1633.3|1633.3|1616.7|1583.3|1590|1650|1660|1683.3|1666.7|1710|1693.3|1676.7|1740|1770|1743.3|1720|1726.7|1680|1666.7|1663.3|1650|1633.3|1616.7|1616.7|1600|1596.7|1546.7|1560|1550|1550|1583.3|1583.3|1593.3
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|770|740|730|730|730|730|720|710|720|710|710|700|700|710|710|710|720|720|710|710|720|730||720|700|700||700|710|720|710|710|710|690|680|690|690|690|680|680|690|710|710|700|700|690|690|700|720|710|700|700|700||690|700|710|660|670|680|680|670|660|680|710|710|720|720|720|720|710|700|700|720|730|740|750|750|710|710|700||690|690|700|690|660|630|630|610|600|600|600|600|580|570|540|520|500|500|510|500||530|530|550|570|580|||||560|540|530|510|510||510|500|510|520|500|520|550|560|570|560|550|540|530|560|600|610|600|600|620|600|550|490|450|420|460|470|490|520|540|540|540|540|540|560||550|560|570|610|620|610|610|610|630|660|620|620|620|600||560|540|570|570|580|620|650|660|680|710|710|710|700|700||700|720|690|710||690|700|700|690|670|620|630|610|630|660|670|680|690|700|720|730|720|700|710|700|700|700|700|680|700|690|670|660|700|730|720|710|710|740|760|760|770|760|740|760|760|760|760|730|730|720|710|720|710|710|680|680|680|670|670|680|680|660|650|610|600|570|570|580
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|507|509|512|506|507|505|504|518|511|518|515|515|508|503|503|518|528|531|515|520|526|523||511|515|512||509|508|504|503|496|498|502|496|487|491|485|482|479|473|478|480|470|473|459|451|452|464|453|447|447|450||444|438|441|438|445|436|438|437|437|453|465|477|469|474|474|469|467|467|477|483|496|483|477|476|469|470|460||445|438|429|432|439|427|421|437|432|434|435|450|452|452|445|428|421|429|429|420||414|405|408|415|408|||||408|406|409|397|390||392|389|392|390|401|405|408|404|410|410|412|422|423|424|428|431|421|418|421|422|415|414|412|409|421|428|429|430|432|438|447|446|456|455||446|444|450|450|448|443|438|432|442|452|453|451|448|434||422|412|420|425|435|450|451|450|444|445|444|448|426|444||442|455|445|452||440|439|435|428|420|416|417|412|421|433|422|426|437|439|444|427|417|414|416|415|425|426|424|427|422|436|440|430|432|425|423|431|434|418|418|421|433|437|440|444|450|459|453|449|460|468|463|476|465|466|470|470|461|457|462|438|429|433|439|433|436|435|440|449
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|940|920|912|906|914|909|907|902|903|900|898|899|898|910|904|920|928|912|896|888|910|919||904|901|891||895|895|892|890|898|898|915|920|928|925|910|931|931|940|941|944|918|931|938|942|955|998|1020|1055|1040|991||984|975|992|996|991|965|920|933|918|931|980|985|990|995|999|990|1005|1006|1000|1016|1000|1017|1035|1032|1039|1025|1010||988|972|976|990|989|919|937|969|955|977|986|986|969|968|969|958|950|945|943|942||945|953|973|963|990|||||970|963|920|894|888||909|900|906|920|930|946|956|956|950|960|970|975|980|1008|997|980|991|958|960|983|963|970|970|956|964|952|951|971|964|962|986|984|1013|990||962|961|960|936|944|934|927|910|940|970|964|952|968|967||921|908|915|932|950|977|1000|1010|1021|1036|1046|1023|1000|1040||1070|1080|1075|1050||1089|1121|1115|1104|1077|1055|1050|1067|1081|1111|1102|1111|1130|1145|1166|1145|1142|1160|1180|1160|1185|1186|1155|1155|1176|1205|1189|1165|1130|1199|1195|1200|1200|1225|1183|1221|1250|1205|1201|1200|1211|1240|1202|1215|1220|1275|1280|1276|1271|1260|1289|1300|1334|1299|1271|1213|1227|1236|1203|1210|1203|1165|1185|1241
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|428|422|432|429|422|425|421|426|423|414|424|422|432|438|434|446|450|444|435|435|450|448||443|438|437||422|429|419|408|434|433|433|433|443|423|413|429|426|439|452|464|463|458|452|443|433|453|445|441|444|445||433|420|421|400|415|409|405|397|413|422|441|433|435|445|437|422|431|431|439|436|446|453|445|440|422|421|418||413|412|414|413|417|411|397|406|409|416|423|426|419|419|403|398|400|403|398|393||383|384|388|397|390|||||378|387|380|375|374||383|384|396|407|407|408|408|420|405|397|402|406|405|411|431|427|420|409|404|401|400|400|392|392|407|401|394|397|393|398|399|395|394|397||387|386|392|397|384|370|360|357|361|380|385|388|386|375||373|353|351|366|359|382|390|399|402|406|416|402|396|399||411|418|408|409||395|396|402|397|387|383|384|379|393|395|401|411|410|420|420|419|407|413|420|405|414|411|404|402|390|384|376|375|365|371|384|385|392|394|377|381|388|402|407|412|425|417|407|420|435|436|431|446|450|447|435|429|417|417|430|418|401|395|396|393|403|404|402|407
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1988|1944|1932|1882|1803|1756|1735|1754|1685|1679|1675|1670|1666|1701|1730|1796|1800|1790|1744|1638|1635|1638||1599|1569|1500||1531|1621|1684|1718|1765|1845|1841|1806|1800|1795|1755|1760|1765|1740|1765|1760|1787|1760|1655|1676|1725|1734|1772|1838|1861|1870||1722|1986|1965|2015|2100|2080|2010|2000|2015|2115|2195|2285|2310|2330|2410|2380|2400|2370|2445|2465|2550|2595|2560|2495|2680|2605|2620||2575|2560|2590|2525|2545|2475|2420|2480|2540|2575|2560|2570|2535|2530|2515|2525|2600|2575|2575|2690||2660|2655|2700|2755|2715|||||2650|2700|2630|2585|2555||2630|2615|2615|2770|2770|2940|2965|2965|3000|2960|2950|2975|3030|3110|3130|3120|3090|3040|3120|3190|3160|3140|3140|3050|2985|2945|2660|2695|2695|2680|2700|2860|2905|2880||2830|2865|2860|2855|2755|2720|2745|2775|2950|3110|3100|3040|3080|3010||2900|2715|2760|2835|2870|2825|2795|2905|3020|3050|3080|3060|3060|3010||3020|3160|3100|3180||3060|3020|3020|2965|2900|2750|2800|2770|2880|2900|2915|2900|2860|2900|2930|2925|2780|2745|2735|2695|2730|2740|2500|2450|2480|2390|2280|2250|2160|2205|2255|2360|2410|2460|2415|2400|2405|2405|2410|2350|2400|2415|2400|2400|2520|2500|2525|2590|2600|2600|2570|2540|2495|2475|2510|2450|2400|2365|2400|2390|2465|2480|2570|2620
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1077|1061|1075|1085|1070|1061|1043|1063|1043|1035|1037|1029|1007|1031|1041|1050|1047|1070|1048|1070|1136|1115||1097|1082|1072||1040|1007|1031|1015|1004|1004|1000|993|992|985|976|966|978|1010|988|971|957|952|943|932|931|945|946|945|948|956||935|921|932|927|908|891|882|897|929|974|975|952|960|960|948|928|922|917|946|946|960|950|946|948|931|917|938||915|914|880|866|861|834|812|810|800|802|800|816|828|836|815|818|841|854|860|832||849|839|837|855|857|||||841|841|833|816|830||822|803|795|818|816|833|832|843|849|860|869|874|877|875|875|884|883|863|864|866|877|871|847|831|841|824|810|813|805|835|831|847|861|853||835|820|806|805|800|805|800|775|800|819|823|799|800|795||777|761|752|746|762|791|780|777|779|792|794|767|755|765||806|806|781|795||769|764|756|748|753|707|721|711|723|744|738|731|738|760|716|735|701|692|708|697|720|732|710|706|702|736|715|675|663|673|670|684|711|710|695|675|701|710|712|710|732|736|712|715|718|733|740|770|787|790|780|784|754|745|750|765|760|752|775|732|747|780|786|826
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2794.8999|2779.8999|2787.3999|2787.3999|2779.8999|2787.3999|2764.8|2840|2922.6001|2877.5|2772.3999|2742.3|2764.8|2764.8|2832.5|2952.7|3027.8|3042.8|3012.8|3005.3|3012.8|2967.7||2832.5|2802.3999|2809.8999||2817.3999|2794.8999|2787.3999|2742.3|2689.7|2742.3|2787.3999|2772.3999|2794.8999|2817.3999|2824.8999|2787.3999|2734.8|2689.7|2659.7|2674.7|2764.8|2749.8|2727.3|2742.3|2764.8|2727.3|2719.8|2674.7|2592|2547||2539.3999|2479.3|2441.8|2516.8999|2486.8999|2464.3|2411.7|2441.8|2486.8999|2509.3999|2539.3999|2539.3999|2554.5|2547|2554.5|2509.3999|2501.8999|2456.8|2554.5|2554.5|2637.1001|2689.7|2637.1001|2659.7|2682.2|2697.2|2652.1001||2682.2|2742.3|2742.3|2674.7|2667.2|2614.6001|2614.6001|2622.1001|2592|2622.1001|2622.1001|2622.1001|2622.1001|2607.1001|2637.1001|2629.6001|2682.2|2674.7|2682.2|2674.7||2667.2|2727.3|2742.3|2832.5|2877.5|||||2779.8999|2719.8|2622.1001|2607.1001|2622.1001||2577|2531.8999|2592|2629.6001|2652.1001|2652.1001|2667.2|2689.7|2719.8|2659.7|2667.2|2667.2|2667.2|2727.3|2712.2|2719.8|2704.7|2704.7|2637.1001|2719.8|2817.3999|2870|2832.5|2840|2877.5|2862.5|2847.5|2885|2742.3|2764.8|2824.8999|2809.8999|2809.8999|2779.8999||2757.3|2809.8999|2915.1001|2870|2907.6001|2870|2824.8999|2689.7|2772.3999|2772.3999|2764.8|2689.7|2614.6001|2479.3||2456.8|2464.3|2449.3|2494.3999|2562|2637.1001|2622.1001|2704.7|2742.3|2779.8999|2892.6001|2794.8999|2832.5|2718.3999||2738.8999|2732.1001|2711.6001|2766.2||2732.1001|2527.2|2561.3|2527.2|2472.5|2438.3999|2431.5|2486.2|2486.2|2534|2527.2|2534|2540.8|2534|2540.8|2547.6001|2561.3|2561.3|2615.8999|2663.8|2711.6001|2704.7|2732.1001|2766.2|2773|2766.2|2704.7|2732.1001|2725.2|2718.3999|2704.7|2725.2|2691.1001|2704.7|2677.3999|2663.8|2650.1001|2636.3999|2677.3999|2663.8|2711.6001|2588.6001|2629.6001|2602.3|2561.3|2595.5|2568.1001|2465.7|2465.7|2445.2|2445.2|2458.8|2452|2458.8|2431.5|2424.7|2458.8|2465.7|2493|2493|2513.5|2499.8|2527.2|2588.6001
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|298|288|286|280|277|276|271|271|262|267|271|268|270|274|273|284|286|282|277|280|286|283||274|266|262||260|267|267|265|265|267|264|265|277|266|261|285|290|295|297|299|295|299|300|291|298|311|307|306|307|312||300|286|290|285|284|282|281|280|292|297|315|305|312|305|300|288|297|305|315|313|325|331|333|330|324|323|331||328|321|326|325|323|316|315|315|312|323|328|333|334|334|335|332|335|331|335|324||321|321|322|325|323|||||318|318|312|308|304||303|300|300|303|302|309|312|313|313|315|316|320|322|328|329|320|314|306|301|294|292|294|286|284|290|295|290|280|297|298|305|310|314|307||302|304|307|303|300|299|296|300|303|310|310|313|319|313||303|299|305|309|317|334|336|336|339|343|344|337|336|341||348|349|327|325||322|322|322|321|323|318|324|319|326|334|337|335|346|350|341|341|333|332|330|340|350|355|353|351|351|352|352|350|351|354|353|358|356|366|358|357|365|363|357|354|363|366|366|373|381|380|378|387|384|381|381|379|377|366|368|358|350|348|360|365|368|366|370|379
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|713|702|714|712|717|727|710|717|716|705|709|712|709|719|725|718|714|735|710|697|693|693||678|673|666||662|662|663|678|681|689|679|679|688|686|680|702|698|705|697|711|710|707|695|690|692|700|703|712|705|707||676|652|665|656|666|661|654|650|674|680|681|685|691|690|687|687|680|672|680|679|679|687|670|686|695|693|708||713|695|683|670|675|655|656|668|684|690|696|702|690|700|701|693|700|697|729|733||718|691|700|744|736|||||722|720|708|701|701||690|665|673|685|677|663|666|673|697|715|717|716|715|725|734|734|730|720|711|706|706|729|717|721|710|697|672|650|623|621|629|625|634|630||616|617|627|629|624|640|633|640|656|671|675|674|670|671||655|648|635|674|677|676|680|676|696|706|691|699|695|698||709|720|713|713||707|708|733|733|734|723|710|730|755|763|755|770|782|782|785|781|767|769|763|763|777|772|757|766|772|777|774|789|786|804|805|810|795|805|791|787|822|815|800|791|800|791|791|798|800|791|770|795|779|769|780|778|778|757|767|749|735|740|762|761|772|754|763|786
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1150|1163|1152|1139|1120|1115|1101|1130|1120|1110|1102|1087|1084|1070|1070|1086|1114|1068|1033|1032|1029|1036||1025|1018|1020||1015|1012|1020|1010|1011|1010|1002|1006|1015|1005|1011|1001|1015|1030|1044|1026|1024|1025|1025|1005|1024|1043|1045|1049|1040|1050||1029|1026|1015|1011|1012|1015|1020|1025|1024|1015|1023|1018|1042|1040|1031|1028|1022|1016|1060|1060|1065|1069|1067|1065|1065|1063|1075||1069|1060|1062|1052|1050|1043|1041|1062|1032|1073|1051|1071|1089|1070|1101|1102|1144|1143|1151|1148||1126|1128|1146|1167|1187|||||1180|1175|1170|1155|1153||1146|1100|1083|1082|1072|1070|1110|1124|1100|1111|1104|1100|1111|1133|1152|1145|1111|1110|1108|1085|1064|1049|1038|1050|1055|1050|1058|1061|1030|1045|1079|1079|1055|1054||1043|1037|1047|1045|1056|1059|1056|1031|1070|1086|1119|1068|1058|1050||1042|999|1030|1021|1040|1053|1080|1078|1071|1063|1060|1050|1043|1040||1021|1120|1146|1167||1150|1196|1190|1196|1187|1181|1225|1204|1286|1301|1295|1300|1320|1324|1357|1357|1350|1361|1366|1349|1395|1395|1391|1395|1390|1415|1404|1399|1356|1372|1401|1420|1414|1432|1445|1431|1481|1485|1488|1477|1488|1489|1463|1480|1480|1517|1519|1535|1565|1535|1570|1531|1483|1463|1460|1444|1430|1471|1502|1495|1520|1520|1540|1620
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3310|3305|3305|3215|3180|3145|3060|3075|2980|2885|2915|2925|2965|3020|3010|3085|3070|2975|2935|2910|2955|2945||2835|2830|2860||2795|2785|2840|2900|2915|2975|2935|2850|2875|2835|2785|2925|2975|2980|3050|3040|2955|2990|2880|2840|2920|3060|3070|3070|3090|3140||3050|2920|3000|2975|3000|2900|2830|2815|2815|2955|3085|3060|3090|3100|3080|3040|3125|3130|3180|3200|3205|3260|3235|3305|3205|3185|3215||3160|3150|3215|3280|3315|3265|3265|3300|3275|3365|3430|3470|3360|3360|3340|3345|3400|3380|3335|3305||3315|3360|3395|3455|3460|||||3450|3520|3530|3475|3445||3425|3430|3450|3585|3515|3585|3750|3755|3800|3880|3815|3845|3960|4090|4020|4025|3925|3785|3750|3705|3750|3625|3515|3365|3400|3350|3260|3285|3470|3565|3695|3815|3770|3655||3580|3600|3655|3690|3610|3690|3705|3710|3765|3830|3855|3725|3690|3720||3620|3500|3655|3755|3700|3850|3835|3890|3940|4045|4125|4100|3965|3965||4060|4355|4150|4185||4045|4165|4200|4130|4140|3955|3980|3910|3990|4030|4075|4100|4235|4360|4365|4420|4280|4245|4275|4225|4290|4275|4155|4150|4190|4195|4075|4065|3870|3910|3905|3990|4005|4030|3880|3850|4055|3990|4145|4160|4290|4305|4135|4155|4200|4270|4160|4300|4370|4335|4315|4265|4200|4200|4340|4240|4175|4040|4105|3900|4020|3995|4065|4290
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|332|335|329|311|318|316|312|308|305|308|309|302|313|324|303|292|296|288|278|274|272|275||266|260|254||253|284|291|296|295|294|295|296|296|298|295|300|293|290|292|292|285|288|287|290|290|295|292|293|300|302||283|280|287|287|296|297|294|292|290|313|325|323|324|324|324|313|313|317|331|333|340|346|350|355|350|348|350||345|347|348|363|362|345|348|356|355|363|375|385|370|367|367|372|363|365|353|347||349|355|353|361|386|||||365|366|349|350|351||348|342|355|351|335|332|348|359|354|340|336|342|340|350|337|335|343|312|305|287|282|280|263|260|271|283|289|300|308|330|335|342|343|341||343|347|342|342|352|372|372|370|385|426|421|414|420|412||405|380|415|416|421|437|431|446|454|479|490|481|485|492||502|506|502|503||501|502|505|509|522|523|520|508|544|556|559|557|560|578|578|570|570|575|578|578|587|586|580|576|576|580|568|560|554|551|569|569|567|567|561|560|580|561|555|549|557|566|555|570|580|585|585|599|596|595|600|603|594|581|570|564|560|566|586|560|570|566|571|593
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|602|603|601|594|603|583|573|579|582|567|567|585|585|578|570|573|573|568|543|540|549|548||529|521|515||509|520|541|537|530|534|541|540|535|537|529|531|519|513|518|515|503|506|500|495|501|520|526|520|509|500||490|480|486|487|487|490|490|493|497|510|525|513|512|502|500|495|501|499|519|523|523|532|535|541|537|533|533||516|510|508|503|510|497|490|480|477|487|483|484|484|482|479|473|490|482|479|482||476|471|475|500|498|||||482|472|455|462|451||446|441|451|468|468|471|479|479|477|473|483|492|486|492|505|492|490|471|470|475|462|455|426|411|431|457|465|499|505|510|530|534|538|530||522|528|534|532|532|530|526|525|535|564|572|561|552|541||520|517|519|535|532|564|564|567|570|574|581|574|566|572||579|579|564|568||563|567|571|580|579|570|582|587|599|610|610|615|623|618|610|605|592|593|596|591|607|611|603|603|603|611|605|594|596|606|606|610|615|616|608|601|615|610|623|621|631|651|643|650|656|671|671|690|681|674|674|664|654|647|650|640|637|639|657|641|653|655|667|678
04580|949896|/equities/kyudenko-corp|TOPIX500|420|421|413|411|416|410|405|408|418|415|419|416|424|422|424|431|426|429|422|423|422|423||422|416|413||414|425|418|418|421|428|426|427|427|428|421|420|418|425|428|433|425|422|410|401|400|399|411|408|402|402||386|375|380|372|381|380|366|371|374|390|399|406|414|410|415|414|414|418|426|425|428|436|439|440|425|436|435||433|436|437|437|439|430|428|427|424|424|428|433|434|431|443|436|436|433|440|436||434|434|437|437|437|||||436|431|417|412|420||429|434|435|432|435|439|440|441|436|434|436|435|432|437|432|438|436|432|433|441|441|437|440|441|440|437|436|429|434|433|440|429|426|424||416|415|413|410|402|403|398|397|396|406|406|406|406|402||397|398|403|390|384|380|378|383|386|390|392|390|395|406||410|396|394|398||395|395|405|404|407|412|415|415|415|418|416|412|421|421|422|421|426|426|425|432|430|434|430|428|435|435|428|434|422|430|437|433|433|420|421|431|435|434|431|429|416|410|401|417|439|441|439|447|450|450|448|449|445|449|449|443|442|442|445|436|437|434|435|435
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04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|3530|3520|3570|3550|3560|3500|3430|3500|3510|3470|3540|3430|3400|3460|3540|3650|3670|3690|3660|3670|3750|3660||3590|3610|3560||3500|3540|3650|3560|3520|3430|3310|3280|3360|3330|3320|3450|3430|3430|3450|3420|3450|3430|3420|3370|3420|3410|3390|3350|3270|3280||3130|3030|3100|3120|3090|2975|2965|2880|2905|2900|2925|2955|2915|2860|2840|2805|2855|2865|2990|3030|3080|3110|3090|3060|3150|3160|3210||3150|3170|3210|3210|3280|3130|3070|3080|3130|3200|3200|3230|3200|3200|3190|3110|3050|2945|2915|2890||2860|2760|2780|2825|2880|||||2830|2775|2740|2725|2720||2755|2715|2800|2820|2710|2830|2930|3020|2975|2965|3000|3120|3150|3170|3250|3270|3250|3120|3140|3220|3180|3200|3300|3120|3180|3070|3030|3020|3000|3000|3000|3050|3120|3110||3090|3020|2995|2960|2960|2925|2895|2955|3020|3150|3050|3020|2995|3290||3100|2920|3030|3110|3200|3370|3490|3480|3530|3640|3580|3610|3600|3650||3660|3750|3590|3640||3620|3550|3560|3560|3560|3550|3520|3500|3580|3610|3570|3590|3610|3630|3760|3790|3610|3590|3590|3510|3540|3500|3380|3420|3510|3550|3520|3480|3500|3460|3540|3360|3350|3270|3270|3260|3400|3460|3510|3510|3670|3620|3510|3580|3600|3750|3700|3690|3710|3640|3630|3630|3610|3580|3590|3500|3450|3300|3320|3290|3310|3310|3290|3350
04586|946264|/equities/lintec-corp|TOPIX500|1167|1168|1161|1152|1128|1125|1121|1087|1085|1091|1093|1103|1126|1119|1091|1098|1130|1126|1112|1105|1122|1126||1120|1110|1100||1082|1095|1088|1070|1040|1020|986|990|982|970|965|959|966|963|961|971|965|966|978|969|962|986|988|977|980|968||977|983|986|976|980|969|961|957|958|966|990|989|987|980|986|989|974|974|989|984|976|976|978|970|954|958|949||952|945|951|961|958|940|940|944|953|968|977|981|982|985|971|951|943|948|938|934||919|935|935|930|931|||||931|937|915|899|901||906|904|904|936|944|955|965|984|970|980|981|972|972|980|973|980|983|966|964|973|959|964|960|964|969|955|950|961|954|951|960|963|980|980||965|960|965|960|950|944|938|939|936|949|947|962|949|931||903|896|911|918|931|965|973|969|981|985|996|986|995|999||1018|999|982|998||986|1001|1010|993|975|978|979|981|980|983|971|980|986|995|989|975|981|995|1000|1022|1015|1022|1011|1040|1024|1006|1000|986|970|981|963|971|990|1004|1011|1019|1010|985|966|943|941|910|901|901|931|932|935|950|940|947|953|943|927|932|910|890|900|900|910|885|878|885|886|907
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|512|508|505|508|506|505|505|503|508|501|494|503|498|501|490|475|483|499|508|515|521|527||528|520|506||507|507|507|507|508|509|504|508|503|500|501|500|495|490|489|487|494|491|490|475|473|490|488|484|478|465||464|457|460|455|459|449|443|452|452|468|478|481|480|478|486|486|478|479|489|487|487|484|492|486|500|496|490||486|478|474|481|479|450|449|465|465|471|470|470|463|466|470|463|464|470|470|470||468|467|467|482|477|||||468|472|466|467|464||461|465|473|470|474|479|485|488|495|495|497|503|507|512|512|506|508|510|516|524|522|525|523|524|526|519|514|521|507|517|526|518|523|520||505|506|515|513|505|502|497|490|490|492|491|491|490|491||483|476|481|485|488|500|494|490|493|496|496|490|490|483||483|486|474|470||465|458|460|456|445|443|448|446|450|451|452|443|451|454|454|450|442|441|431|425|443|443|433|426|426|429|425|420|426|428|421|415|411|414|411|419|433|428|435|438|438|437|429|425|433|443|445|452|442|440|435|429|422|423|417|417|410|428|434|434|431|428|428|430
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1580|1626|1618|1617|1630|1563|1557|1570|1612|1436|1447|1456|1458|1431|1395|1392|1441|1424|1386|1367|1370|1337||1281|1268|1249||1241|1223|1220|1210|1239|1234|1276|1292|1286|1290|1315|1386|1368|1361|1353|1339|1276|1315|1240|1241|1259|1333|1335|1317|1305|1295||1264|1270|1321|1343|1330|1320|1304|1298|1301|1380|1406|1424|1412|1401|1447|1439|1430|1420|1445|1438|1435|1446|1423|1393|1380|1667|1682||1691|1707|1730|1724|1650|1635|1633|1641|1660|1703|1705|1699|1702|1629|1788|1793|1782|1824|1845|1826||1787|1774|1790|1803|1800|||||1799|1790|1770|1760|1750||1700|1663|1660|1680|1699|1721|1688|1669|1590|1585|1579|1618|1622|1628|1625|1648|1628|1616|1607|1651|1669|1592|1602|1587|1534|1589|1634|1647|1675|1668|1712|1691|1694|1641||1606|1587|1621|1597|1579|1525|1546|1561|1614|1681|1676|1685|1674|1635||1670|1682|1646|1600|1701|1763|1772|1800|1791|1775|1791|1772|1788|1750||1815|1799|1725|1775||1774|1801|1807|1774|1742|1750|1731|1703|1755|1786|1785|1790|1774|1822|1790|1758|1758|1755|1750|1800|1867|1855|1876|1845|1857|1845|1790|1780|1769|1781|1790|1819|1861|1863|1850|1863|1876|1851|1940|1975|1961|1987|1946|2030|2060|2130|2120|2080|2055|2040|2080|2065|2075|2000|1991|1981|1961|1876|1925|1880|1894|1870|1840|1892
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|4415|4345|4455|4210|4180|4215|4190|4195|4145|4085|4175|4240|4145|4230|4275|4400|4475|4400|4350|4415|4480|4365||4335|4360|4320||4200|4230|4340|4290|4325|4460|4350|4255|4315|4250|4100|4230|4430|4450|4465|4535|4460|4500|4440|4400|4520|4605|4675|4590|4490|4630||4465|4340|4210|4125|4135|4155|4180|4175|4160|4175|4315|4325|4285|4360|4450|4500|4520|4500|4650|4565|4550|4645|4995|5010|5010|4995|4985||4940|4995|4980|5000|5045|4870|4865|4920|5000|5140|5160|5305|5315|5315|5400|5425|5420|5440|5425|5450||5340|5250|5265|5405|5455|||||5405|5540|5500|5450|5420||5300|5205|5150|5265|5280|5385|5340|5290|5215|5265|5350|5400|5500|5645|5660|5645|5650|5530|5500|5540|5475|5495|5425|5245|5210|5200|5110|5175|5240|5250|5360|5400|5625|5550||5305|5365|5455|5630|5570|5430|5425|5340|5475|5400|5350|5205|5250|5000||4800|4680|5000|5085|5050|5060|5105|5240|5215|5305|5360|5265|5360|5425||5530|5465|5395|5370||5370|5400|5380|5350|5265|5040|5110|4975|5075|5190|5175|5150|5200|5300|5255|5300|5090|5125|5125|5305|5425|5535|5575|5515|5550|5525|5375|5490|5440|5520|5560|5580|5575|5685|5440|5415|5620|5620|5705|5765|5845|5920|5760|5755|5930|6040|5950|6040|5965|5915|5855|5910|6000|5900|5985|5865|5665|5615|5830|5665|5760|5705|5850|5915
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|471|464|462|452|448|452|447|451.5|451.5|448.5|445|447|445.5|454.5|453|452.5|458.5|453|449|446|448.5|448||445|445|442.5||429|427.5|430.5|430.5|434|431.5|430.5|435|436.5|433.5|424.5|428|430|432.5|430|436.5|428|417|431|420|415|425.5|418.5|414.5|421.5|433.5||434|428|428.5|417.5|417|411.5|402.5|400|395|399.5|404|402.5|398.5|400|390|388.5|387.5|394.5|408.5|405.5|413|410|399|415|401.5|398.5|403.5||399|402|396.5|398|403.5|381|378|386.5|389.5|401.5|412.5|414.5|407|409|408|411.5|412.5|415|410.5|407.5||405.5|407.5|406|416|427|||||423|423.5|411.5|417.5|408.5||408.5|393.5|395|402.5|405|409.5|408|414.5|405|400|403|406|421|414.5|422|421.5|394|380|386.5|360|354|350|348.5|354|363.5|367|365.5|369|367.5|377.5|385.5|398|395|392||387|387|385.5|376|369|349|349|346|350|348|350|345|350.5|341||335|327.5|327|330|333|337|336|335.5|337|344|347|350|345|352.5||355.5|354|350.5|359||348.5|350|345|348|346|336.5|341|330.5|345.5|345|344|347.5|355|362.5|357.5|360.5|354|364|365.5|370.5|371.5|369.5|362.5|368|367.5|371.5|360|354.5|346.5|354|353.5|363|367|367.5|373|370|391.5|387|390.5|387.5|398.5|395.5|383.5|395.5|399.5|400|392|408.5|398|398|405.5|406.5|398|387.5|385.5|387|387|382|383.5|377.5|380|390|395|390
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|119|119|120|117|118|118|116|116|115|114|113|111|112|115|115|116|117|116|115|114|114|114||111|110|108||106|109|113|114|116|118|117|116|115|114|113|113|113|114|113|111|109|108|112|109|111|115|114|114|113|116||108|105|106|105|107|107|108|103|106|112|114|112|113|114|113|112|118|118|122|125|127|126|128|130|131|130|126||123|121|122|122|122|118|117|116|116|120|124|124|121|120|118|116|116|113|111|110||110|108|110|112|110|||||107|108|107|104|102||104|105|106|107|106|108|108|108|105|107|108|108|106|105|104|110|110|103|105|103|101|101|91|86|94|99|108|118|115|117|120|122|120|119||117|122|121|120|119|122|122|116|121|123|124|121|125|119||114|110|110|109|107|107|119|135|142|144|147|145|141|139||142|146|140|137||128|136|132|133|132|129|132|126|132|138|140|134|136|145|146|142|138|133|133|133|134|127|122|124|126|126|128|117|119|124|125|124|121|123|116|115|117|121|121|125|128|128|127|124|124|130|129|129|125|127|128|128|122|121|123|123|120|119|120|110|113|113|117|122
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|965|973|981|968|959|986|981|995|990|972|965|957|966|1005|1014|1034|1020|1012|999|999|991|1004||976|979|983||960|961|990|979|965|995|987|986|1000|997|983|1012|1023|997|996|990|980|963|930|947|990|1006|989|966|936|960||940|889|906|906|926|925|928|944|962|970|1010|980|976|971|965|939|958|981|1021|1018|1034|1067|1086|1081|1061|1052|1057||1045|1046|1050|1072|1078|1022|1016|1025|1051|1085|1126|1141|1125|1130|1138|1110|1087|1092|1082|1087||1066|1087|1098|1121|1142|||||1154|1155|1133|1095|1097||1093|1085|1065|1106|1096|1062|1095|1100|1136|1141|1145|1160|1170|1171|1183|1220|1206|1160|1160|1142|1110|1065|1006|1007|1029|1057|1056|1073|1070|1071|1100|1116|1141|1090||1111|1122|1120|1120|1109|1105|1104|1090|1133|1200|1229|1232|1230|1211||1192|1172|1215|1245|1240|1232|1250|1281|1287|1293|1318|1322|1323|1318||1360|1408|1338|1387||1332|1329|1347|1350|1352|1333|1315|1328|1360|1385|1385|1382|1421|1437|1439|1399|1353|1381|1400|1418|1469|1448|1424|1390|1430|1463|1419|1383|1350|1360|1361|1367|1368|1394|1393|1376|1390|1370|1400|1420|1422|1461|1460|1484|1502|1570|1558|1543|1492|1515|1495|1488|1479|1460|1470|1491|1460|1449|1450|1473|1485|1505|1506|1536
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1222|1216|1225|1220|1235|1251|1240|1246|1250|1225|1240|1223|1237|1253|1274|1280|1288|1283|1271|1261|1288|1258||1231|1223|1236||1236|1226|1214|1210|1209|1229|1227|1221|1216|1210|1200|1212|1236|1232|1229|1221|1232|1230|1240|1230|1215|1270|1263|1236|1243|1232||1199|1190|1211|1211|1205|1245|1225|1255|1270|1300|1303|1308|1316|1310|1308|1300|1303|1305|1306|1320|1334|1342|1339|1361|1330|1346|1354||1328|1335|1336|1330|1331|1301|1296|1309|1302|1303|1290|1290|1298|1292|1307|1306|1309|1306|1303|1319||1310|1318|1340|1349|1391|||||1373|1373|1335|1330|1346||1332|1305|1301|1333|1330|1325|1370|1365|1379|1375|1380|1367|1399|1397|1397|1392|1398|1389|1408|1380|1367|1347|1347|1326|1313|1343|1333|1352|1340|1343|1366|1349|1382|1385||1399|1372|1341|1358|1362|1341|1340|1354|1357|1362|1370|1340|1360|1348||1281|1273|1290|1323|1343|1400|1400|1387|1358|1377|1420|1410|1407|1415||1400|1375|1371|1385||1342|1368|1363|1341|1327|1319|1321|1310|1330|1345|1353|1352|1354|1367|1361|1355|1342|1343|1342|1341|1368|1379|1330|1335|1355|1366|1336|1341|1323|1352|1355|1351|1381|1386|1385|1400|1422|1437|1432|1427|1395|1411|1388|1400|1405|1403|1393|1416|1380|1388|1386|1361|1370|1340|1345|1340|1341|1360|1398|1398|1381|1365|1370|1412
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1230|1205|1200|1190|1185|1175|1165|1185|1185|1190|1160|1150|1140|1155|1160|1135|1150|1100|1065|1055|1070|1065||1055|1045|1035||1010|1030|1050|1065|1060|1085|1065|1060|1060|1065|1050|1030|1030|1040|1065|1065|1065|1050|1050|1055|1060|1095|1120|1110|1105|1130||1065|1045|1060|1040|1075|1080|1085|1070|1080|1105|1135|1175|1220|1235|1225|1220|1195|1220|1250|1245|1280|1285|1275|1280|1240|1230|1265||1225|1205|1215|1220|1235|1230|1205|1200|1180|1170|1165|1215|1215|1200|1120|1105|1100|1090|1055|1050||1040|1040|1065|1115|1110|||||1095|1090|1080|1065|1060||1065|1060|1085|1100|1120|1155|1175|1165|1160|1185|1190|1195|1205|1245|1215|1220|1215|1185|1180|1190|1200|1175|1160|1165|1195|1205|1205|1205|1225|1270|1320|1345|1345|1355||1340|1325|1315|1330|1345|1335|1355|1305|1320|1335|1320|1290|1295|1250||1205|1155|1265|1275|1240|1310|1360|1370|1350|1425|1450|1430|1375|1370||1390|1470|1505|1490||1405|1440|1430|1420|1425|1375|1415|1405|1475|1500|1540|1555|1560|1580|1605|1635|1595|1525|1495|1485|1515|1520|1525|1580|1600|1635|1595|1595|1550|1595|1630|1645|1690|1720|1705|1710|1740|1710|1655|1665|1650|1665|1595|1655|1675|1725|1685|1710|1720|1750|1730|1665|1585|1555|1580|1560|1530|1515|1565|1440|1525|1530|1600|1645
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|885|887|885|879|881|896|896|902|904|911|903|917|913|911|911|930|951|944|930|924|931|942||933|949|915||905|905|892|896|898|897|890|888|891|900|898|881|879|866|870|874|883|878|877|880|892|891|883|863|844|845||847|835|850|836|840|851|850|852|860|870|879|889|880|875|879|857|859|851|866|885|880|901|904|906|905|902|900||900|883|870|856|853|834|822|828|849|863|865|865|843|838|834|811|829|816|802|784||778|780|785|803|773|||||793|788|751|735|713||736|745|785|794|794|798|795|764|761|761|780|814|835|842|843|833|842|841|837|841|814|814|838|833|835|838|842|850|829|825|878|903|912|909||900|894|880|873|867|846|825|837|827|823|820|812|820|821||814|807|804|751|736|755|755|794|800|786|777|797|777|769||781|783|751|765||740|727|710|699|680|668|661|660|670|682|666|667|668|678|673|679|672|668|665|666|689|689|679|661|666|665|652|658|652|665|666|681|688|686|677|665|667|652|654|651|670|675|651|675|680|671|673|676|662|670|654|642|641|647|640|610|603|610|605|606|611|606|611|616
04603|952986|/equities/meitec-corp|TOPIX500|3440|3490|3470|3380|3380|3350|3350|3350|3330|3290|3290|3220|3220|3260|3300|3330|3230|3120|3210|3300|3120|3030||2940|2950|2925||2890|2905|2960|2935|2955|2980|2970|2970|2820|2800|2700|2800|2910|2885|2860|2895|2865|2830|2820|2665|2835|2835|2795|2690|2670|2820||2760|2520|2405|2340|2430|2445|2330|2325|2320|2500|2505|2590|2600|2735|2730|2745|2655|2630|2600|2650|2670|2680|2600|2625|2620|2595|2500||2495|2430|2460|2590|2550|2410|2370|2285|2345|2525|2585|2595|2625|2615|2685|2700|2805|2875|2895|2800||2750|2730|2780|2950|2960|||||2900|2915|2835|2830|2750||2600|2560|2600|2630|2615|2690|2620|2685|2645|2585|2585|2670|2680|2865|2840|2930|2845|2710|2700|2700|2560|2475|2395|2315|2360|2195|2090|2265|2370|2650|2730|2690|2670|2645||2635|2670|2630|2650|2620|2685|2640|2620|2745|2830|2765|2695|2740|2705||2630|2540|2575|2520|2520|2620|2705|2800|2780|2820|2755|2750|2750|2810||2875|2950|2900|2860||2890|2950|3000|3030|3000|2965|3070|3100|3160|3170|3200|3160|3310|3340|3340|3370|3390|3360|3330|3310|3380|3370|3340|3290|3340|3380|3180|3330|3200|3100|3320|3350|3570|3500|3360|3550|3400|3460|3700|3830|3940|3960|3860|4080|4160|4130|4100|4100|3970|3990|3990|3950|3770|3750|3810|3810|3760|3880|3980|3740|3720|3650|3700|3650
04605|952166|/equities/milbon-co-ltd|TOPIX500|820.7|827|828.6|830.2|836.5|830.2|820.7|871.2|863.3|847.5|831.8|820.7|820.7|861.7|858.6|844.4|828.6|852.3|820.7|820.7|814.4|838.1||814.4|811.2|808.1||803.3|868.1|871.2|858.6|838.1|839.6|803.3|782.8|798.6|774.9|751.3|710.2|703.9|694.4|662.9|645.5|642.4|675.5|710.2|719.7|715|716.5|715|715|719.7|719.7||716.5|716.5|716.5|729.2|746.5|754.4|751.3|757.6|757.6|767|778.1|786|804.9|789.1|786|784.4|782.8|789.1|817.5|819.1|822.3|836.5|842.8|834.9|814.4|820.7|823.9||823.9|858.6|869.6|879.1|883.8|842.8|882.3|896.5|898|899.6|907.5|931.2|913.8|899.6|866.5|858.6|864.9|852.3|864.9|839.6||811.2|773.4|828.6|888.6|899.6|||||896.5|910.7|896.5|901.2|890.2||899.6|902.8|890.2|959.6|941.2|949.8|987.1|972.8|969.9|969.9|969.9|1004.4|1004.4|1004.4|990|958.4|969.9|941.2|938.4|935.5|898.2|872.4|878.1|875.2|915.4|915.4|886.7|889.6|875.2|881|918.3|918.3|915.4|889.6||906.8|872.4|875.2|912.5|961.3|1033.1|1050.3|1053.1|1061.8|1044.5|1035.9|1047.4|1004.4|952.7||881|909.7|969.9|1021.6|1050.3|1116.3|1145|1147.8|1139.2|1147.8|1176.5|1225.3|1219.6|1190.9||1176.5|1104.8|1119.1|1142.1||1130.6|1107.7|1127.8|1099.1|1073.2|1056|1041.7|1058.9|1090.4|1090.4|1093.3|1087.6|1090.4|1093.3|1099.1|1093.3|1090.4|1119.1|1119.1|1119.1|1107.7|1119.1|1127.8|1119.1|1176.5|1173.7|1159.3|1104.8|1079|1047.4|1056|1047.4|1021.6|1033.1|1013|1015.8|1013|1013|1004.4|932.6|903.9|848|817.8|820.7|837.9|835.1|837.9|863.8|866.6|860.9|860.9|895.3|883.8|883.8|875.2|848|849.4|863.8|892.4|878.1|918.3|926.9|958.4|949.8
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|406|402|398|385|388|388|380|388|380|372|371|375|370|372|378|380|379|376|367|368|366|362||348|348|345||339|341|363|364|358|365|369|358|356|348|337|354|383|382|364|358|364|364|387|381|386|399|414|418|430|436||433|433|448|442|448|447|462|463|464|469|485|485|485|484|480|469|465|463|477|475|485|491|500|495|476|466|457||456|452|450|451|456|431|431|434|431|444|457|468|451|450|458|458|458|454|452|454||440|406|402|403|401|||||410|416|422|414|411||406|411|416|438|433|442|467|483|481|484|498|505|513|534|532|523|512|496|496|497|492|487|480|470|483|526|564|555|573|574|595|603|577|548||538|542|556|545|544|541|550|544|554|577|570|562|565|560||535|519|532|558|560|580|597|605|607|610|621|609|602|602||625|634|618|625||614|625|635|635|635|621|624|622|650|667|666|662|692|694|695|697|660|643|626|641|640|635|621|623|639|630|607|617|594|601|609|618|637|647|633|636|660|661|662|668|675|698|677|680|681|689|685|699|698|712|707|689|696|690|692|679|669|662|688|671|676|686|706|723
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|411.1|417.8|416.7|395.6|385.6|378.9|377.8|394.4|381.1|375.6|392.2|378.9|352.2|356.7|361.1|357.8|358.9|364.4|363.3|371.1|357.8|353.3||345.6|355.6|345.6||344.4|354.4|367.8|355.6|357.8|351.1|357.8|343.3|333.3|333.3|331.1|344.4|352.2|348.9|353.3|346.7|350|352.2|351.1|315.6|355.6|357.8|358.9|361.1|347.8|362.2||342.2|329.4|331.1|327.8|330.6|330.6|322.8|331.1|353.3|357.8|360|363.3|358.9|368.9|372.2|364.4|355.6|360|364.4|368.9|366.7|378.9|371.1|373.3|352.2|354.4|360||355.6|351.1|347.8|360|366.7|356.7|361.1|370|366.7|387.8|391.1|394.4|397.8|403.3|404.4|397.8|404.4|406.7|415.6|403.3||408.9|408.9|416.7|420|416.7|||||400|388.9|388.9|384.4|397.8||402.2|387.8|395.6|400|402.2|412.2|400|406.7|404.4|402.2|400|413.3|413.3|416.7|421.1|422.2|423.3|415.6|410|415.6|413.3|366.7|328.9|298.9|321.1|317.2|323.9|334.4|348.9|357.8|366.7|365.6|372.2|368.9||356.7|356.7|364.4|361.1|363.3|346.7|347.8|333.3|374.4|377.8|368.9|364.4|370|396.7||394.4|397.8|410|397.8|400|401.1|405.6|418.9|423.3|424.4|433.3|421.1|413.3|405.6||405.6|392.2|386.7|384.4||370|376.7|357.8|355.6|365.6|363.3|381.1|376.7|394.4|404.4|405.6|411.1|420|435.6|424.4|427.8|416.7|411.1|414.4|411.1|412.2|433.3|422.2|412.2|412.2|406.7|402.2|393.3|400|410|422.2|438.9|441.1|443.3|456.7|448.9|454.4|460|473.3|483.3|482.2|484.4|472.2|466.7|487.8|495.6|497.8|511.1|493.3|491.1|483.3|477.8|467.8|465.6|467.8|458.9|452.2|458.9|483.3|481.1|490|485.6|484.4|484.4
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|744|740|748|747|738|728|722|715|702|693|697|705|710|718|733|713|723|714|716|720|723|713||689|688|678||686|700|708|705|703|709|708|706|706|710|706|732|741|740|739|729|729|735|729|728|730|763|756|770|761|773||745|732|748|744|766|766|751|760|769|770|785|781|795|787|781|759|778|785|810|803|798|805|811|817|800|796|801||800|781|776|795|783|760|763|757|755|781|786|782|764|755|757|753|738|715|697|703||710|702|712|740|727|||||718|723|714|713|718||714|725|733|741|740|736|741|748|740|741|752|749|747|746|755|772|779|750|752|750|735|749|740|732|728|748|750|772|774|764|778|789|796|785||764|748|760|755|743|746|731|723|752|766|766|772|788|787||770|740|764|773|780|805|817|825|822|818|830|815|801|802||814|830|784|781||780|800|798|778|752|738|731|721|747|778|786|784|793|813|802|799|770|772|792|815|813|796|785|790|791|803|778|740|714|721|710|715|728|745|707|690|712|715|743|761|773|783|774|781|807|834|836|851|853|863|866|865|853|854|851|848|824|811|830|821|833|826|840|858
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|341|338|347|334|326|321|316|322|320|314|315|315|316|327|329|329|331|330|320|318|328|329||316|306|306||300|318|317|314|316|328|331|323|327|329|325|326|332|333|336|328|324|327|320|319|327|346|345|340|345|350||328|317|321|310|319|316|316|306|315|324|333|329|330|315|316|314|318|322|331|333|335|335|334|338|323|322|327||319|316|328|325|332|311|308|308|305|309|309|317|311|303|288|291|280|272|270|262||262|264|276|280|277|||||273|277|273|272|267||269|262|266|275|270|282|297|299|296|308|306|309|318|330|329|327|320|302|310|311|303|279|263|250|251|271|267|268|264|276|300|314|317|319||306|307|309|305|301|304|308|309|328|359|362|358|361|351||332|325|335|342|339|353|364|387|381|387|396|383|370|367||384|391|385|395||388|398|403|396|398|386|387|378|390|400|408|408|416|431|436|441|414|411|414|410|418|416|407|408|414|421|416|421|404|428|423|434|452|443|425|432|459|473|480|477|487|490|483|498|508|518|515|533|539|544|541|540|524|521|534|527|521|527|543|521|527|526|533|553
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|718|715|729|724|726|719|715|724|732|712|708|695|712|720|731|750|740|725|710|718|730|721||693|689|673||666|667|670|658|667|682|683|679|693|663|657|658|678|705|712|704|714|725|726|722|730|753|784|778|751|765||743|713|726|716|736|722|718|720|730|760|787|807|807|814|816|813|834|848|874|873|866|865|883|882|855|854|860||859|861|864|863|866|846|840|844|849|862|875|900|907|907|922|920|886|860|857|874||858|835|851|870|895|||||874|872|855|839|830||828|837|847|875|885|879|883|888|882|883|884|894|889|893|891|908|903|876|862|875|881|861|816|820|833|840|852|874|857|861|898|915|933|925||905|904|919|917|900|905|897|902|924|935|938|929|927|915||910|899|912|929|926|932|951|942|948|958|979|955|923|917||939|954|892|899||880|886|895|887|873|816|819|811|836|864|870|864|877|875|874|883|885|882|895|894|913|928|913|930|970|972|961|952|919|948|937|937|919|928|913|920|941|950|960|958|978|975|966|959|964|989|983|1027|1038|1049|1047|1033|995|984|984|945|935|923|940|944|955|961|965|986
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|430|426|434|432|432|428|430|432|426|420|430|422|420|382|376|372|376|368|352|350|352|348||350|350|326||316|332|340|338|338|348|356|360|362|360|362|368|370|378|378|374|376|382|384|378|386|404|402|402|392|404||382|374|372|366|374|380|372|366|372|390|406|400|406|398|390|372|362|372|380|382|392|398|406|406|392|388|392||384|382|382|374|366|338|328|334|326|328|336|342|348|348|348|344|340|334|328|322||316|304|304|314|324|||||320|322|306|302|306||302|288|290|306|300|314|326|322|314|314|312|316|318|328|332|334|330|314|318|320|312|300|282|286|282|288|280|286|290|294|304|308|304|290||288|276|276|278|276|270|272|282|294|306|310|310|312|306||302|280|298|310|318|326|330|338|344|354|352|350|362|366||384|390|380|384||374|380|382|372|370|360|380|376|388|396|400|400|414|420|414|414|396|396|394|392|396|390|388|392|400|400|392|386|380|384|396|406|404|414|404|408|428|434|446|432|460|450|444|444|444|454|452|462|446|450|444|444|434|430|436|428|420|420|428|420|428|422|428|432
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2580|2590|2530|2490|2460|2450|2450|2450|2480|2480|2480|2450|2460|2520|2530|2690|2720|2670|2660|2640|2700|2670||2600|2610|2530||2500|2610|2660|2700|2680|2670|2680|2670|2710|2700|2700|2780|2870|2850|2900|2870|2850|2860|2870|2850|2840|2950|2990|3060|3050|3090||2990|2940|2940|2920|2980|3000|2910|2920|2920|2950|3020|2980|2990|3150|3190|3130|3200|3150|3140|3130|3190|3200|3170|3190|3110|3030|3040||2970|2900|2960|2980|3000|2860|2830|2900|2940|2980|3000|3060|3060|3140|3120|3100|3110|3040|2950|2900||2860|2840|2880|2960|2920|||||2850|2830|2760|2730|2730||2720|2690|2680|2710|2780|2820|2940|2980|2940|3000|2950|2960|3020|3080|3060|3090|3070|2910|2970|2910|2900|2810|2730|2690|2660|2710|2720|2770|2680|2660|2720|2740|2680|2620||2600|2600|2630|2670|2640|2670|2650|2600|2700|2800|2800|2860|2890|2900||2880|2660|2600|2570|2700|2830|2800|3030|3210|3270|3330|3280|3220|3260||3360|3390|3260|3270||3200|3230|3250|3250|3190|3180|3230|3270|3350|3390|3400|3400|3480|3450|3410|3490|3420|3440|3420|3360|3450|3420|3300|3300|3360|3390|3350|3150|3100|3150|3130|3150|3200|3240|3160|3200|3230|3280|3350|3340|3400|3430|3340|3420|3470|3530|3520|3600|3660|3670|3640|3620|3650|3610|3620|3550|3520|3430|3510|3510|3590|3690|3670|3860
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04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|2520|2540|2500|2470|2480|2480|2460|2440|2440|2420|2420|2410|2400|2430|2450|2470|2500|2510|2460|2440|2500|2500||2480|2550|2460||2440|2410|2440|2490|2500|2550|2540|2520|2540|2490|2420|2400|2540|2580|2580|2590|2560|2530|2580|2620|2710|2830|2830|2800|2760|2770||2770|2630|2690|2660|2630|2610|2560|2580|2650|2710|2760|2830|2920|2830|2870|2820|2840|2850|2960|3010|3000|3000|2960|2970|2940|2910|2960||2870|2800|2850|2800|2840|2720|2730|2760|2700|2720|2780|2860|2850|2850|2750|2700|2720|2680|2660|2610||2540|2550|2600|2610|2560|||||2540|2510|2480|2460|2490||2480|2460|2540|2590|2640|2610|2600|2580|2510|2510|2560|2590|2610|2700|2600|2580|2490|2410|2400|2490|2450|2310|2220|2180|2170|2220|2200|2220|2290|2310|2470|2480|2490|2450||2370|2360|2340|2370|2430|2400|2410|2340|2390|2460|2440|2380|2330|2250||2130|2050|2150|2170|2160|2140|2230|2340|2420|2440|2470|2460|2450|2530||2650|2760|2680|2730||2540|2640|2660|2650|2630|2580|2570|2500|2600|2630|2710|2780|2890|2900|2850|2900|2860|2900|2910|2870|2970|2960|2920|3080|3110|3200|3130|3100|2970|3050|3020|3100|3200|3210|3080|3040|3180|3090|3000|2930|2970|2970|2860|3000|3060|3090|3080|3260|3260|3280|3280|3260|3170|3140|3210|3130|3110|3100|3170|3010|3120|3210|3340|3340
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|467|467|459|447|446|445|443|456|455|453|445|427|432|431|437|453|454|452|438|431|425|415||389|405|363||351|360|380|389|401|402|407|410|411|405|401|405|410|421|422|421|402|406|408|439|447|466|481|482|476|480||474|456|464|450|469|458|453|438|451|478|500|491|476|477|519|533|525|532|560|563|575|611|619|637|642|634|621||616|626|627|644|656|620|620|633|644|670|681|710|701|707|713|707|716|681|646|630||615|611|615|631|646|||||645|648|657|650|651||638|620|629|659|654|661|666|672|672|682|693|699|710|734|734|729|728|700|707|691|721|714|640|628|673|678|700|719|713|730|783|780|794|793||788|788|788|786|790|791|781|750|799|800|819|826|820|814||798|782|793|770|781|813|811|859|860|862|876|832|781|780||823|862|777|781||768|765|761|772|765|732|734|700|738|795|804|805|811|813|803|806|806|795|800|802|806|808|796|796|795|803|797|814|802|801|787|792|809|801|791|805|840|852|855|811|826|825|814|830|859|891|878|891|874|884|888|869|817|802|809|791|777|770|802|798|827|835|833|865
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|188.7|185.2|185.2|181.2|182.1|185.4|173.1|178.7|181.6|176.9|176.1|172.2|169|172|180.8|184.6|177|167|169|172.1|170|161||155|151|140.5||138.9|140|138.8|138.8|139|139|138.7|138.3|141.1|136|135|144.7|144.7|143.5|145.8|145.7|142|146.5|174.8|175.2|183.4|183.5|183.7|182.7|183.3|180.4||179|179|180.4|179.4|177.5|194.3|200|200|197.5|210|210|213.5|217|214.5|211|212|211.5|215.5|222|223|224|228|227|225|227|224|220||218.5|226.5|224|225|224|217|212.5|214|215|218|221|225.5|222|219|219.5|212|212|211.5|213|213.5||210|211.5|216.5|224.5|229|||||217|213.5|211.5|208|208||211|211|211.5|214|220.5|222|212|209|201.5|221|226.5|230|240|243|245|243.5|244|240.5|238.5|240|227|224|224.5|223|230.5|225.5|220|240.5|240|245|246.5|246|246|247||247.5|244|241.5|244.5|247|248.5|246|240|245|245|244.5|235.5|230.5|232.5||221|218|225|227|238|233|239.5|238.5|235|236.5|239|217.5|220|225||234|236|220|239||231.5|229|223.5|217|214.5|208|204|195.8|212|222|221.5|222|223|222|222|223|218.5|221|218.5|220.5|220|218|216|213|213|208|206|205|206|206.5|208|215.5|217.5|215.5|210.5|222|227.5|227|226|225.5|236.5|237.5|235.5|242.5|254.5|262|259.5|268|268.5|270|265|261|258|261|249|227.5|224|216.5|214|208|224|224.5|225.5|231.5
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|571|564|556|552|557|559|556|566|551|539|539|553|555|568|568|581|587|586|590|589|591|572||557|558|544||540|541|558|560|562|570|572|567|576|582|581|604|606|612|611|599|596|596|580|570|574|595|593|595|593|601||591|582|590|592|612|590|594|587|606|614|630|631|638|627|625|610|606|619|632|632|632|638|644|675|647|641|631||618|615|614|613|620|586|584|600|598|615|628|641|616|620|610|607|585|561|547|548||558|552|556|583|554|||||543|549|542|536|533||525|536|535|537|532|547|557|559|569|575|576|577|580|600|602|608|605|577|573|574|559|560|544|534|532|537|528|525|530|535|548|559|569|579||562|572|573|576|570|565|564|550|559|597|604|590|596|582||564|555|575|567|579|608|621|636|635|639|639|626|615|620||640|651|624|618||609|626|637|634|616|612|605|607|610|600|615|633|658|679|677|684|663|662|672|681|692|673|663|670|672|678|655|630|617|623|612|624|639|650|627|606|615|624|648|656|659|691|677|674|708|724|743|755|740|741|773|791|795|784|786|789|770|756|770|754|760|760|770|803
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2305|2300|2355|2320|2245|2270|2300|2315|2275|2235|2245|2235|2255|2315|2310|2350|2375|2365|2310|2315|2345|2385||2340|2335|2360||2320|2325|2370|2395|2435|2450|2425|2430|2340|2270|2240|2220|2180|2250|2225|2210|2145|2205|2160|2030|2295|2350|2385|2415|2360|2430||2275|2205|2175|2115|2165|2130|2130|2115|2140|2210|2325|2305|2255|2210|2260|2245|2315|2310|2390|2405|2410|2425|2435|2480|2490|2475|2530||2535|2580|2570|2595|2630|2580|2540|2535|2515|2550|2560|2590|2570|2655|2620|2615|2700|2705|2725|2730||2700|2635|2670|2740|2700|||||2620|2630|2565|2515|2545||2495|2475|2515|2510|2535|2445|2595|2680|2565|2460|2425|2395|2410|2525|2500|2530|2475|2385|2385|2415|2370|2410|2265|2205|2055|2010|2015|2060|2115|2100|2170|2190|2205|2175||2125|2110|2060|2075|2075|2060|2065|2075|2185|2260|2260|2230|2270|2240||2195|2070|2190|2200|2205|2265|2305|2475|2515|2595|2550|2515|2490|2570||2645|2695|2595|2615||2585|2505|2550|2510|2490|2385|2390|2375|2485|2640|2620|2620|2650|2705|2625|2675|2570|2515|2475|2500|2570|2565|2465|2465|2515|2570|2530|2500|2425|2560|2670|2735|2720|2710|2670|2750|2895|2850|2895|2895|2945|2960|2850|2840|2910|2945|2950|3060|3040|3045|3025|3045|2900|2845|2925|2845|2805|2750|2900|2845|2970|2975|3025|3065
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|693|690|700|702|687|681|676|690|693|656|652|649|684|703|700|710|697|688|678|682|683|681||653|637|618||612|611|617|615|620|642|637|631|626|601|590|581|597|631|636|625|651|665|656|665|680|695|718|720|711|720||684|651|675|676|679|682|682|678|681|713|747|746|755|763|768|755|754|774|795|782|794|795|821|837|817|801|809||801|799|788|795|790|760|760|760|769|798|820|837|836|850|832|822|800|775|729|732||723|709|732|746|771|||||740|751|736|727|728||734|730|736|757|766|772|794|790|795|800|800|826|826|832|850|858|855|826|823|831|848|810|763|761|791|809|816|846|852|860|896|913|928|925||920|931|935|924|905|912|904|917|936|962|962|943|949|939||932|910|937|971|970|978|985|991|987|986|1018|987|948|942||962|972|898|911||895|904|913|913|893|851|854|831|858|894|902|907|909|907|901|893|890|896|905|894|915|927|913|930|954|956|946|925|905|930|916|922|921|929|920|927|977|975|980|969|994|997|973|981|1006|1024|1018|1110|1117|1133|1165|1150|1088|1062|1079|1033|1016|997|1022|1015|1033|1030|1030|1076
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3000|2970|3030|2960|2900|2910|2860|2860|2870|2840|2850|2840|2830|2900|2920|2980|2930|2860|2820|2850|2910|3030||2960|2980|2930||2810|2800|2910|2850|2790|2800|2770|2850|2820|2720|2650|2710|2720|2770|2780|2730|2710|2750|2760|2800|2860|2910|2920|2930|2930|2860||2830|2720|2820|2810|2930|2870|2830|2820|2890|3070|3110|3090|3160|3180|3170|3140|3030|2980|3040|3080|3150|3240|3110|3010|2930|2990|2950||2900|2900|2980|2940|2870|2750|2660|2650|2620|2740|2840|2920|2870|2920|2870|2870|2920|2910|2800|2730||2610|2560|2610|2670|2740|||||2660|2700|2670|2600|2530||2620|2640|2770|2840|2790|2880|3030|3030|2990|2940|2930|2910|2910|3010|2970|3010|3000|2740|2820|2670|2660|2580|2410|2350|2350|2490|2410|2280|2230|2200|2290|2350|2380|2420||2380|2080|2000|2040|2050|2060|2130|2130|2240|2270|2350|2290|2320|2210||2060|2010|2170|2280|2210|2330|2420|2520|2550|2560|2520|2480|2460|2540||2690|2790|2700|2780||2710|2780|2870|2820|2810|2790|2810|2750|2840|2930|2980|3030|3130|3130|3090|3080|2970|2940|2900|2940|3030|3040|3030|3050|3050|3170|3150|3110|3000|3170|3260|3360|3520|3530|3490|3490|3630|3670|3700|3590|3560|3550|3530|3520|3530|3570|3520|3520|3520|3510|3500|3570|3500|3470|3520|3390|3310|3310|3430|3450|3510|3520|3600|3670
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3130|3110|3160|3100|3120|3120|3090|3180|3170|3110|3100|3070|3060|3060|3090|3080|3100|3150|3150|3140|3140|3120||3060|3050|3050||2930|2850|2900|2920|2990|3000|2950|2930|2980|3010|2920|2910|2870|2900|2960|3030|2960|2970|2900|2880|2840|2980|2920|2820|2770|2920||2830|2680|2840|2600|2580|2560|2550|2550|2570|2650|2830|2830|2850|2910|2840|2720|2730|2760|2760|2760|2810|2800|2810|2790|2790|2700|2710||2710|2720|2690|2600|2540|2440|2410|2490|2500|2650|2630|2670|2580|2600|2590|2570|2570|2530|2480|2490||2490|2540|2520|2500|2490|||||2430|2490|2460|2420|2480||2370|2220|2220|2210|2230|2290|2310|2320|2340|2350|2360|2350|2360|2290|2250|2230|2180|2090|2160|2090|2000|1930|1950|1950|2050|2090|2120|2100|2070|2090|2130|2180|2180|2140||2080|2060|2040|2030|2050|2040|2030|2070|2170|2170|2120|2010|2010|2010||1970|1930|1990|1970|2020|2020|2100|2150|2170|2300|2280|2220|2210|2230||2270|2290|2240|2180||2170|2180|2200|2200|2210|2160|2220|2200|2230|2310|2330|2330|2420|2420|2380|2360|2330|2320|2310|2330|2370|2350|2320|2380|2470|2460|2430|2390|2350|2460|2420|2430|2410|2430|2410|2430|2480|2470|2570|2540|2590|2620|2560|2620|2590|2640|2600|2690|2730|2740|2660|2650|2600|2560|2520|2480|2490|2510|2510|2500|2520|2550|2600|2560
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|470.7|470|470|470|458|462.7|453|468.3|472|468.3|463.3|462.3|458.7|456.7|448.3|453|448.3|448|441.7|453.3|466|469.3||473.7|471.7|453.7||453.3|456.7|468.3|476|467|483.3|488.3|483.3|483.3|474|465|463.3|455.3|447.3|442|450.7|440.7|440|431|421.7|420|430.7|426.7|413.3|411.7|410.3||403.7|396.7|405|413.3|430|427.7|433.7|438.3|437|460|466|463|458.3|451.7|446|435.3|435.3|441.7|453.7|455.3|460.7|474.7|485.7|488.7|492.7|496|493.3||493.7|490.3|485.3|491.7|490|466.7|470|473.3|469.3|465|474|468|479.3|482|491|494.3|508.3|509.7|497|506.7||509|502.7|509.3|518.3|522|||||522|513.3|503|493.3|496.7||493.3|493.3|491.3|488.3|492|490.3|487|496.7|486|477|464.3|449.3|440|459.7|466.7|466.3|466|450|463.7|466.7|424|417|378|433.7|443|466.7|476.7|487.3|484|490|501.3|504.7|511.3|503.7||494|503|507.7|510|508.3|500|495.3|470|490|504.3|494.7|500|496.3|483||480|452|483.3|498|500|499.7|496.7|504|504.7|506.7|514.3|516.7|502.3|516.7||519.7|518|514.3|520||512.7|509|508.7|507.3|500.7|496.7|495.7|493.7|493.3|507.7|506.7|516.7|519|515|518.3|513.3|514.7|511.3|518.3|516.7|535|536.3|535.3|520.7|506|533|534|535|530|526|513.7|519|508.7|503.3|501.7|500|500|502.7|501.7|490.3|500|500|500|500|500|503.3|502|504.7|500|500|490.3|487.3|485|483.7|477|475|481.7|488.3|497.7|482|483.3|480.7|486.7|498.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|690|691|697|680|686|720|724|756|726|730|678|643|671|727|736|755|734|725|709|694|707|695||660|682|600||583|601|601|606|639|670|696|681|675|664|680|701|704|706|711|731|680|718|800|870|960|982|972|957|951|986||985|903|967|981|1060|1080|1020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3370|3350|3340|3335|3275|3280|3300|3180|3150|3050|3035|3030|3030|3115|3065|3120|3125|3040|2960|2940|3040|2990||2930|3030|3010||3005|3015|3080|3100|3080|3050|3005|3080|2900|2890|2855|2845|2850|2895|2910|2955|2920|2920|2845|2780|2800|2885|2835|2820|2770|2800||2665|2605|2680|2675|2715|2710|2695|2745|2820|2900|2925|2925|2940|2925|2970|2970|2945|2915|3005|3020|3065|3085|3080|3125|3035|3050|3020||2950|2910|2895|2840|2820|2660|2700|2750|2770|2840|2935|3035|3025|3035|2960|2960|3070|2865|2770|2715||2725|2700|2700|2800|2690|||||2660|2725|2625|2540|2515||2610|2540|2555|2625|2685|2660|2760|2730|2625|2655|2755|2785|2780|2770|2805|2780|2760|2730|2745|2680|2520|2495|2405|2380|2525|2525|2515|2675|2690|2700|2690|2825|2800|2795||2775|2825|2850|2855|2855|2815|2830|2810|2890|2975|2985|3010|3040|2975||2850|2840|3000|3005|3050|3150|3200|3260|3265|3350|3460|3445|3380|3385||3375|3415|3385|3375||3300|3325|3270|3250|3195|3180|3250|3205|3245|3280|3265|3260|3290|3310|3345|3310|3280|3275|3275|3280|3350|3315|3260|3255|3270|3300|3290|3270|3255|3260|3300|3265|3280|3310|3250|3250|3335|3280|3350|3345|3375|3430|3350|3400|3425|3505|3510|3515|3475|3455|3460|3460|3465|3460|3445|3435|3360|3350|3410|3325|3380|3350|3375|3500
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|830|825|835|840|825|820|820|820|820|815|815|815|805|815|810|810|805|805|790|795|800|785||780|775|775||775|790|800|795|790|810|810|810|805|810|810|795|795|810|805|800|785|785|780|780|785|800|800|795|830|825||800|775|790|795|805|810|800|800|800|805|830|825|825|820|805|790|795|790|795|795|810|825|825|830|810|800|790||785|785|780|765|770|750|755|765|775|780|785|790|785|785|775|775|775|775|760|740||730|740|750|750|760|||||740|740|735|720|715||705|700|710|735|730|750|780|780|790|795|800|790|780|795|790|810|785|770|770|775|760|750|710|720|740|775|790|795|795|795|805|810|805|795||780|805|815|815|805|825|820|835|855|880|900|895|885|875||855|850|880|900|890|925|935|935|940|955|950|935|935|930||945|930|900|915||900|900|910|925|920|915|910|930|930|955|955|960|960|970|960|960|955|955|955|955|975|975|965|965|970|985|990|980|975|970|960|955|960|960|955|955|970|955|955|950|955|975|955|975|985|990|975|1000|1000|1000|1005|975|965|955|965|950|940|945|975|970|965|970|965|990
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1820|1825|1825|1845|1845|1860|1850|1870|1885|1860|1815|1840|1890|1895|1900|1925|1935|1920|1930|1935|1940|1965||1940|1920|1905||1920|1905|1920|1925|1925|1940|1930|1910|1915|1885|1830|1840|1830|1845|1860|1850|1855|1860|1850|1810|1800|1805|1790|1765|1750|1760||1680|1660|1655|1650|1635|1660|1660|1660|1675|1715|1725|1690|1725|1725|1725|1700|1700|1700|1685|1700|1710|1690|1640|1645|1640|1650|1650||1640|1635|1645|1620|1610|1585|1600|1590|1600|1615|1640|1655|1645|1640|1655|1640|1655|1635|1630|1625||1620|1595|1590|1660|1650|||||1630|1610|1570|1560|1555||1555|1560|1575|1600|1605|1600|1630|1660|1645|1635|1655|1630|1620|1625|1640|1650|1650|1620|1630|1650|1635|1630|1600|1560|1575|1580|1575|1590|1560|1580|1610|1625|1605|1600||1560|1620|1630|1625|1620|1605|1630|1650|1665|1640|1630|1625|1635|1625||1605|1575|1590|1585|1585|1615|1595|1585|1550|1580|1585|1600|1605|1590||1580|1585|1555|1555||1485|1480|1465|1465|1430|1390|1415|1375|1435|1430|1455|1460|1465|1465|1460|1455|1460|1450|1455|1475|1500|1510|1475|1475|1490|1510|1500|1495|1495|1510|1520|1535|1535|1535|1525|1545|1545|1520|1495|1485|1485|1485|1470|1490|1505|1510|1480|1505|1480|1475|1485|1475|1475|1440|1460|1425|1435|1435|1440|1405|1490|1475|1510|1510
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1560|1553.3|1563.3|1503.3|1490|1446.7|1406.7|1416.7|1406.7|1376.7|1386.7|1373.3|1373.3|1376.7|1353.3|1366.7|1370|1363.3|1346.7|1363.3|1383.3|1410||1380|1386.7|1383.3||1326.7|1360|1433.3|1400|1410|1413.3|1420|1413.3|1433.3|1363.3|1333.3|1343.3|1403.3|1416.7|1416.7|1466.7|1483.3|1503.3|1513.3|1513.3|1536.7|1576.7|1610|1603.3|1576.7|1626.7||1580|1543.3|1573.3|1540|1536.7|1506.7|1493.3|1480|1496.7|1526.7|1540|1536.7|1516.7|1506.7|1493.3|1490|1513.3|1506.7|1563.3|1546.7|1543.3|1550|1536.7|1573.3|1540|1533.3|1533.3||1476.7|1443.3|1473.3|1516.7|1536.7|1523.3|1533.3|1553.3|1536.7|1593.3|1620|1690|1643.3|1613.3|1566.7|1563.3|1583.3|1563.3|1553.3|1533.3||1516.7|1526.7|1550|1570|1580|||||1586.7|1603.3|1626.7|1616.7|1600||1583.3|1636.7|1656.7|1666.7|1593.3|1620|1650|1670|1743.3|1803.3|1796.7|1776.7|1843.3|1950|1900|1883.3|1850|1786.7|1810|1730|1760|1670|1583.3|1523.3|1493.3|1473.3|1500|1533.3|1620|1953.3|2013.3|2033.3|1996.7|1950||1876.7|1906.7|1953.3|1950|1906.7|1926.7|1913.3|1836.7|1883.3|1973.3|1970|1883.3|1910|1870||1776.7|1660|1766.7|1906.7|1970|2026.7|2066.7|2066.7|2063.3|2066.7|2150|2110|2063.3|2110||2250|2270|2240|2300||2270|2300|2286.7|2260|2250|2150|2166.7|2126.7|2186.7|2236.7|2250|2236.7|2283.3|2336.7|2363.3|2393.3|2416.7|2360|2370|2333.3|2350|2283.3|2213.3|2200|2170|2146.7|2100|2133.3|1986.7|2006.7|2036.7|2063.3|2093.3|2093.3|1993.3|2016.7|2226.7|2200|2236.7|2256.7|2343.3|2343.3|2250|2336.7|2366.7|2416.7|2403.3|2450|2496.7|2476.7|2473.3|2453.3|2516.7|2503.3|2540|2486.7|2406.7|2400|2450|2333.3|2410|2483.3|2533.3|2616.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|586|586|588|580|575|569|570|558|561|563|555|562|560|558|555|562|560|556|544|546|548|549||551|549|551||545|547|549|545|540|541|539|540|536|530|531|524|531|531|530|533|532|532|518|513|520|525|529|520|530|522||512|509|503|499|501|499|499|503|499|509|510|509|507|504|507|507|506|507|517|518|522|526|527|526|517|515|510||507|506|507|512|513|501|495|500|497|504|505|510|510|514|528|522|526|526|537|530||532|540|543|544|537|||||532|531|516|514|507||506|505|507|511|519|521|515|512|509|507|508|507|509|509|506|504|513|510|518|518|503|500|505|500|505|510|514|519|516|521|521|527|530|516||513|518|517|511|505|509|507|500|515|517|516|522|522|525||524|510|520|526|532|537|545|544|542|555|560|558|547|555||560|551|535|542||526|544|538|534|527|523|516|524|531|540|537|531|541|550|542|538|535|534|534|535|550|546|528|529|556|550|543|540|543|541|534|531|516|520|515|512|523|523|523|523|520|520|516|530|543|542|550|553|540|542|548|550|540|537|551|555|535|535|544|542|552|535|535|539
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1635|1635|1630|1630|1635|1625|1620|1630|1615|1615|1600|1605|1600|1600|1595|1600|1615|1615|1600|1600|1595|1600||1585|1575|1570||1565|1580|1575|1575|1575|1590|1575|1575|1585|1570|1565|1560|1565|1575|1580|1575|1570|1570|1560|1545|1560|1585|1595|1580|1595|1575||1560|1550|1550|1540|1535|1545|1535|1530|1525|1535|1565|1555|1555|1535|1535|1535|1515|1525|1560|1555|1545|1560|1550|1540|1530|1515|1510||1500|1490|1495|1495|1510|1495|1490|1495|1495|1505|1500|1515|1505|1505|1525|1510|1510|1520|1515|1510||1505|1495|1485|1520|1505|||||1515|1515|1490|1460|1465||1465|1455|1475|1485|1485|1480|1485|1490|1490|1495|1500|1500|1505|1500|1510|1510|1515|1520|1520|1520|1500|1500|1480|1475|1500|1510|1510|1515|1515|1515|1525|1535|1535|1530||1525|1530|1535|1535|1530|1530|1520|1525|1530|1545|1550|1560|1550|1545||1525|1520|1525|1540|1540|1555|1555|1550|1560|1575|1590|1585|1580|1590||1585|1580|1575|1590||1575|1585|1575|1580|1580|1580|1580|1575|1575|1585|1580|1580|1590|1595|1595|1595|1590|1590|1590|1595|1595|1595|1590|1595|1600|1605|1605|1605|1605|1605|1605|1595|1595|1595|1595|1600|1605|1590|1605|1600|1600|1600|1600|1600|1600|1605|1610|1630|1615|1615|1630|1625|1625|1600|1600|1600|1600|1600|1610|1595|1590|1590|1580|1620
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5180|5090|5020|4920|4920|4870|4700|4630|4590|4270|4230|4060|4160|4250|4190|4170|4170|3950|3920|3900|3920|3880||3620|3600|3540||3440|3410|3440|3410|3410|3430|3470|3400|3430|3350|3330|3510|3640|3800|3880|3860|3860|3870|3770|3790|3910|4130|4160|4250|4230|4310||4040|3900|4020|3930|4100|3990|4010|3980|4050|4220|4370|4380|4480|4400|4400|4330|4360|4380|4520|4490|4530|4560|4600|4630|4500|4470|4410||4300|4290|4410|4410|4500|4280|4220|4320|4350|4580|4690|4860|4660|4510|4370|4400|4420|4400|4310|4300||4190|4160|4280|4440|4490|||||4420|4540|4570|4530|4380||4350|4330|4400|4400|4440|4460|4590|4600|4580|4760|4730|4790|4940|5200|5110|5050|4820|4620|4750|4710|4750|4510|4290|4230|4210|4370|4340|4370|4310|4300|4550|4700|4730|4670||4460|4460|4510|4640|4550|4540|4510|4390|4580|4980|5100|4860|4850|4940||4660|4460|4600|4700|4760|5120|5330|5580|5650|5820|5930|5840|5630|5580||5800|6010|5990|6060||5980|5990|6120|6190|6170|6020|6130|6030|6250|6400|6470|6390|6580|6730|6870|6910|6770|6650|6560|6450|6460|6490|6330|6350|6450|6610|6580|6510|6200|6380|6700|7000|7100|7230|7070|7190|7650|7710|7710|7700|7880|8010|7750|8000|8070|8150|8000|8170|8270|8270|8250|8040|8030|8010|8200|8170|7980|7940|8220|8170|8340|8290|8380|8680
04639|952566|/equities/net-one-systems|TOPIX500|1342.5|1322.5|1312.5|1255|1232.5|1245|1237.5|1282.5|1272.5|1272.5|1240|1222.5|1260|1307.5|1295|1325|1337.5|1295|1245|1257.5|1255|1212.5||1232.5|1202.5|1202.5||1122.5|1100|1092.5|1090|1092.5|1110|1130|1075|1060|1052.5|1025|1025|1037.5|1065|1060|1042.5|1035|1067.5|1025|987.5|990|1042.5|1097.5|1047.5|1020|1045||1007.5|997.5|1045|1040|1052.5|1052.5|1065|985|1097.5|1215|1300|1297.5|1307.5|1315|1315|1322.5|1317.5|1307.5|1287.5|1350|1350|1370|1332.5|1287.5|1267.5|1280|1282.5||1262.5|1292.5|1305|1302.5|1292.5|1262.5|1245|1270|1297.5|1302.5|1340|1377.5|1385|1375|1312.5|1317.5|1275|1255|1215|1225||1212.5|1207.5|1242.5|1260|1275|||||1250|1280|1302.5|1252.5|1220||1217.5|1192.5|1200|1230|1162.5|1250|1312.5|1320|1312.5|1320|1330|1355|1417.5|1520|1475|1470|1460|1375|1372.5|1440|1352.5|1307.5|1302.5|1267.5|1240|1205|1197.5|1195|1180|1217.5|1275|1285|1247.5|1262.5||1152.5|1150|1150|1150|1117.5|1182.5|1230|1195|1230|1255|1250|1185|1172.5|1057.5||1027.5|992.5|1000|980|990|1040|1080|1142.5|1147.5|1190|1187.5|1162.5|1142.5|1187.5||1315|1380|1350|1357.5||1332.5|1330|1312.5|1310|1382.5|1375|1410|1372.5|1490|1545|1540|1550|1575|1610|1662.5|1630|1595|1527.5|1500|1520|1525|1532.5|1472.5|1525|1547.5|1525|1520|1577.5|1522.5|1522.5|1550|1625|1652.5|1687.5|1655|1710|1750|1767.5|1707.5|1677.5|1750|1762.5|1745|1752.5|1742.5|1782.5|1722.5|1732.5|1790|1770|1720|1737.5|1715|1690|1705|1680|1662.5|1675|1610|1500|1550|1560|1605|1667.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|654|645|643|637|644|649|633|642|637|625|620|618|620|625|622|625|610|612|598|598|590|579||569|567|570||563|570|600|605|590|611|611|610|601|600|586|595|593|601|601|598|567|563|562|560|559|585|582|580|576|585||567|547|537|522|545|543|542|540|547|575|586|582|587|591|591|598|602|606|616|611|621|631|636|645|635|634|631||630|632|642|644|660|636|648|657|659|681|701|704|690|688|678|675|681|698|697|671||661|635|647|657|650|||||635|638|638|622|614||595|585|583|603|593|599|616|621|623|630|637|646|648|673|673|667|672|653|643|630|627|624|610|606|611|635|642|675|672|682|697|705|701|684||682|686|691|695|701|707|701|710|720|737|740|738|750|722||700|702|728|726|726|766|772|780|796|803|810|801|806|804||816|806|791|796||775|784|793|780|783|760|782|781|788|802|800|808|827|849|842|837|805|801|800|795|818|813|798|795|810|817|805|820|809|844|848|866|879|894|880|875|922|920|932|916|943|970|942|960|975|999|980|1013|1005|991|976|991|970|945|960|944|914|905|918|885|907|901|912|930
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|828|828|828|817|819|820|809|822|815|807|805|785|796|795|818|852|856|867|854|852|839|839||832|837|823||815|817|825|818|806|824|833|830|831|814|810|807|823|818|822|825|800|803|829|792|810|842|844|842|828|841||808|796|802|780|798|786|786|764|767|805|813|815|839|835|827|812|810|808|827|826|833|835|831|834|822|820|811||801|798|794|772|750|736|733|746|749|756|765|778|765|768|758|751|772|769|773|766||764|758|771|780|775|||||763|761|760|751|741||740|739|763|783|780|794|807|816|809|825|820|832|846|855|850|832|844|826|820|836|811|804|780|780|798|800|805|810|817|831|856|884|894|891||865|873|871|875|865|874|876|876|885|899|872|854|851|813||819|790|793|803|805|808|816|813|823|835|839|831|816|836||866|880|836|832||820|813|812|796|778|767|787|778|786|812|820|819|824|841|863|864|836|845|838|830|843|820|792|787|787|800|785|800|781|790|810|846|857|860|832|825|856|855|857|871|883|901|883|891|895|917|911|931|928|930|920|918|905|899|899|890|890|893|914|877|890|890|884|922
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2160|2144|2172|2222|2256|2250|2260|2254|2198|2180|2170|2166|2142|2160|2148|2170|2178|2204|2148|2138|2180|2198||2166|2148|2072||2068|2034|2056|2034|2000|1990|2018|1986|2144|2230|2206|2230|2240|2268|2302|2276|2270|2276|2276|2272|2272|2308|2246|2252|2320|2292||2268|2242|2220|2174|2244|2292|2288|2282|2352|2366|2432|2416|2410|2394|2390|2394|2388|2382|2410|2462|2450|2464|2420|2396|2430|2456|2434||2392|2358|2330|2336|2370|2300|2290|2292|2294|2296|2300|2346|2308|2300|2280|2280|2332|2340|2314|2306||2312|2334|2370|2386|2374|||||2346|2332|2300|2278|2244||2250|2242|2242|2270|2240|2256|2270|2160|2322|2332|2326|2244|2212|2190|2160|2192|2226|2152|2134|2138|2144|2130|2072|1938|1932|1920|1946|2020|2006|2072|2100|2090|2100|2108||2030|2056|2130|2130|2128|2080|2080|2106|2166|2182|2164|2134|2108|2096||2072|2008|2002|1968|1962|1980|1962|1950|1924|1934|1960|1928|1890|1818||1812|1896|1910|1906||1880|1870|1878|1864|1878|1940|1982|1940|1972|1864|1820|1930|1936|1952|1920|1930|1920|1790|1852|1780|1688|1630|1598|1482|1650|1806|2106||2878|2846|2822|2842|2782|2994|2990|2970|2962|2928|2950|2914|2944|2948|2952|2922|2976|2992|3024|3054|3026|3046|3030|3024|3006|2966|2944|2936|2850|2960|2940|2908|2928|2904|2918|2910
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|368|364|367|349|340|341|339|344|346|344|346|350|353|360|359|368|361|347|342|344|348|354||350|345|339||337|342|351|357|361|369|368|382|385|375|370|360|361|366|361|353|342|346|347|341|347|358|346|339|334|343||330|320|321|312|322|317|313|312|313|333|343|347|350|349|349|344|337|336|341|343|347|346|343|339|335|330|336||334|331|330|326|323|320|307|302|296|300|299|297|290|296|298|296|299|300|296|298||298|296|297|301|303|||||302|300|290|288|286||282|271|273|282|280|284|284|290|286|284|289|293|294|299|298|305|300|285|282|275|273|271|274|275|283|278|277|287|285|293|304|303|309|305||301|302|303|301|302|296|294|303|304|315|317|315|315|305||294|285|310|307|317|328|337|338|335|345|348|341|341|341||348|356|329|327||317|323|321|317|310|302|306|301|309|318|323|332|332|338|338|327|317|323|319|323|328|327|318|317|326|320|318|316|307|316|308|315|325|330|324|331|340|338|342|348|355|352|350|353|362|371|369|381|384|386|383|385|378|375|364|358|350|350|362|355|366|361|376|381
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|794|786|784|774|794|792|794|826|800|796|792|782|768|758|744|740|728|716|710|704|702|708||710|712|712||706|696|700|704|708|728|732|720|710|722|716|716|714|724|736|740|738|736|722|716|712|722|716|702|700|694||682|668|686|686|690|694|690|692|684|680|712|710|720|700|702|708|718|718|714|712|722|730|724|738|724|724|718||712|726|688|680|688|680|664|666|674|682|680|684|674|682|670|664|656|650|644|648||656|664|662|670|664|||||652|664|660|658|660||656|650|654|670|662|660|662|660|660|654|676|682|674|670|688|706|696|696|688|700|704|708|684|676|712|718|718|758|766|776|796|792|790|776||774|780|782|784|774|780|776|768|784|802|806|818|818|802||808|780|776|778|774|806|806|816|800|812|816|802|798|804||824|820|780|800||794|766|766|760|750|740|746|732|732|762|752|760|768|758|740|728|704|706|682|698|684|684|668|668|674|700|724|732|722|736|724|722|722|772|760|752|770|780|770|756|764|780|768|780|786|796|802|812|792|790|788|798|780|760|760|756|744|722|734|740|740|720|738|760
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|926.2|923.8|930|915|903.8|882.5|862.5|862.5|862.5|842.5|850|855|862.5|875|892.5|908.8|908.8|891.2|877.5|878.8|888.8|881.2||826.2|762.5|772.5||738.8|747.5|787.5|785|777.5|780|787.5|750|742.5|711.2|681.2|708.8|760|796.2|821.2|812.5|807.5|813.8|815|817.5|833.8|847.5|837.5|822.5|812.5|850||822.5|796.2|792.5|803.8|812.5|786.2|788.8|792.5|793.8|797.5|812.5|825|842.5|826.2|813.8|775|776.2|781.2|808.8|813.8|837.5|841.2|850|843.8|827.5|832.5|841.2||842.5|837.5|872.5|887.5|880|866.2|848.8|860|868.8|878.8|892.5|912.5|896.2|893.8|890|892.5|897.5|902.5|892.5|885||878.8|905|915|925|933.8|||||927.5|940|940|918.8|918.8||910|881.2|878.8|885|883.8|892.5|926.2|940|935|953.8|953.8|955|970|1005|993.8|1000|998.8|982.5|986.2|970|951.2|955|952.5|943.8|942.5|961.2|938.8|925|875|892.5|921.2|933.8|937.5|943.8||928.8|920|860|885|851.2|817.5|787.5|786.2|806.2|811.2|772.5|756.2|756.2|730||703.8|656.2|703.8|690|688.8|691.2|696.2|738.8|771.2|775|775|750|758.8|756.2||788.8|831.2|812.5|822.5||790|801.2|795|782.5|770|756.2|783.8|741.2|775|783.8|812.5|818.8|828.8|865|868.8|900|863.8|875|875|862.5|848.8|837.5|821.2|830|847.5|850|843.8|851.2|793.8|788.8|790|822.5|873.8|907.5|876.2|885|925|966.2|1005|1006.2|1026.2|1068.8|1043.8|1057.5|1070|1057.5|1041.2|1100|1081.2|1087.5|1101.2|1065|1081.2|1062.5|1078.8|1046.2|990|990|1026.2|1000|1011.2|1042.5|1083.8|1081.2
04647|946266|/equities/nifco-inc|TOPIX500|607|617.5|625.5|620.5|622.5|621.5|602.5|590|601.5|625|620.5|640|635|638|630|645.5|642.5|641.5|644|635|645|648||645|642|633.5||618|629|630.5|620|615.5|610|614.5|603|604.5|615|600|593|603.5|600.5|598|595|584.5|580.5|587.5|563|585|606.5|602.5|607.5|613|612.5||605|600|601|592.5|600.5|613.5|607.5|620|632.5|645|649|658|657.5|655|655|650|640|645.5|646.5|641.5|639|629.5|624|617.5|623.5|625.5|627.5||628|645|647.5|646|641.5|624|621|621|615|621|625|629.5|632.5|638|645.5|648|656.5|660|652|638.5||626|638|638.5|634|643.5|||||639.5|630.5|618|622|619||612.5|612|610|614|613.5|610.5|608.5|604|595|594|590|582.5|588|595|602.5|613|608.5|600.5|600.5|584.5|578|575|579|571|579|571.5|562.5|570|568.5|569|571|567.5|575.5|571.5||554|555.5|563|567.5|575|583|585|587.5|592.5|596|593.5|600|598|597.5||595|575|580|576.5|600.5|612.5|612|620.5|618.5|623.5|610.5|594.5|591|589||592|590|592.5|592.5||586|571|570|562.5|558.5|547.5|542|556.5|565|584.5|580|576.5|581.5|585|591.5|591|580.5|574|582|569|565.5|565|562.5|562.5|564.5|584.5|575|565.5|570|587.5|581|568|565.5|576.5|575.5|586|603|605|617.5|625|632|624.5|600|607.5|624.5|622.5|620|626|608|615.5|610|608|589.5|594|594|569|569|579.5|590|574.5|595.5|612|617|619
04648|946227|/equities/nihon-kohden-corp|TOPIX500|244|245|247|248|246|245|249.5|251.5|261.5|261|262.5|252|254|260|260|259|258.5|260|265|263|253.5|240||239.5|237.5|237.5||232.5|232.5|232.5|231|230|232.5|232|234|229.5|228.5|229.5|224|220|226|230|228.5|236|214.5|206|204.5|207.5|212.5|207.5|209.5|210|212||201.5|195.5|198.5|202.5|205|201.5|202.5|205|217.5|221.5|230|231.5|231.5|229|234.5|229|235|235.5|237.5|241|240.5|239|238.5|240.5|240|239|238.5||239|237.5|239|240|242|236.5|225|228.5|227.5|216|213|215.5|212.5|214.5|213|213.5|210.5|212.5|211|207.5||205|203|211.5|212.5|213|||||212|209|204.5|198.5|200||197.5|190|189.5|195|198|198|201.5|207|201.5|209|210|211.5|214.5|221|218.5|213|208|200.5|212|195.5|190|185|178|175.5|185|187|186|193|185.5|195|202.5|204.5|207|201||200.5|204|205|205|210.5|201.5|200.5|200|207|211.5|210|207|211|210||190|183|194|199.5|205|217|225|229.5|229.5|233.5|235|234|226|231.5||233.5|232.5|230|231||230|233|234.5|233.5|228|226.5|228|225.5|235.5|243.5|245|246|252.5|255|255|252.5|250.5|251|250.5|250.5|255.5|252.5|248|249|250.5|252|247.5|250|233.5|248.5|255.5|263.5|265|266|260|261|270|268|265|260|272.5|265|257.5|267.5|271|276.5|272.5|283.5|283.5|283|277.5|278|266.5|262.5|264|258.5|253|252.5|257.5|255|266.5|266|275.5|275
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|666|663|670|640|637|630|620|651|639|620|609|607|609|612|610|631|638|638|623|611|570|575||569|563|573||570|570|585|607|609|631|602|579|559|547|535|535|532|538|531|522|518|517|519|521|515|550|558|553|547|550||525|525|530|514|550|553|548|559|560|590|605|616|618|615|618|613|615|620|649|651|651|670|660|663|644|648|638||640|654|656|649|641|628|633|642|642|635|648|662|637|638|658|654|661|650|632|640||648|655|658|668|671|||||666|665|656|655|647||658|645|652|665|660|675|703|710|699|715|705|749|749|751|750|752|755|730|735|728|721|706|675|651|700|720|726|737|757|760|795|796|828|820||800|810|803|809|805|800|785|780|813|830|815|805|828|803||761|707|750|766|795|815|825|852|851|878|906|885|897|887||886|905|885|866||841|841|837|833|816|780|785|750|771|803|811|828|867|871|884|886|859|859|852|870|885|887|870|872|873|889|863|895|860|883|900|921|948|938|900|890|940|921|905|890|919|930|911|913|972|985|987|985|992|986|960|975|963|948|962|940|910|919|914|884|885|850|870|928
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|855|863|870|859|842|835|851|855|853|937|932|957|966|983|1006|1023|1059|1069|1038|1026|1041|1091||1099|1068|1036||1033|1007|1022|1030|1025|1033|1020|1017|1011|1009|1001|985|981|978|963|936|964|960|932|923|923|920|926|921|937|931||933|930|924|918|917|914|908|899|915|910|910|907|905|900|898|891|897|890|907|900|909|904|903|909|910|903|898||896|879|871|880|870|867|868|862|864|868|868|868|865|858|862|856|853|856|863|862||859|860|862|860|853|||||849|846|840|830|825||820|819|827|829|835|840|856|860|860|858|856|855|851|858|855|858|855|855|854|852|850|850|849|841|845|834|827|829|827|830|837|832|844|843||838|843|837|845|843|847|844|843|846|850|843|845|844|840||823|831|836|831|832|834|840|845|835|841|864|866|865|865||863|860|866|866||853|862|865|867|867|864|864|860|866|866|873|872|866|869|876|876|871|877|878|870|875|869|860|867|869|870|851|866|870|865|862|865|866|863|848|840|842|840|842|841|843|851|841|851|858|855|858|857|863|855|863|864|862|865|878|872|869|859|860|859|845|843|845|867
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|855|833|830|772|773|776|765|763|749|752|736|724|728|728|760|770|785|787|839|829|842|822||791|789|777||762|775|799|799|798|814|815|800|806|782|784|806|812|822|844|843|835|847|833|830|827|862|880|885|885|922||880|848|865|833|833|821|813|813|820|862|893|903|908|915|907|890|896|930|960|951|961|973|958|963|940|932|938||911|905|905|899|908|892|891|900|902|925|938|975|940|921|897|888|924|922|920|900||886|882|907|916|901|||||879|896|889|871|856||829|824|842|860|831|837|868|868|862|897|927|926|940|1001|969|953|922|897|903|882|872|811|750|722|720|761|753|771|757|794|819|872|868|875||830|819|820|823|805|798|801|781|820|871|886|868|855|890||850|798|830|835|836|871|875|892|901|917|943|941|934|938||1001|1045|1025|1032||1005|1040|1056|1013|1026|962|970|974|991|1005|1011|1015|1038|1087|1096|1112|1039|1022|1018|991|1009|1001|992|991|1012|1036|1013|1022|960|998|1030|1050|1104|1103|1062|1029|1133|1187|1206|1195|1222|1233|1202|1236|1220|1227|1213|1259|1297|1296|1280|1276|1277|1261|1292|1294|1270|1250|1313|1260|1285|1274|1316|1376
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|8560|8490|8470|8700|8580|8490|8410|8430|8000|8150|8180|8080|8050|8330|8340|8650|9530|9650|9350|9320|9370|9330||8930|8880|9050||8500|8620|8830|9020|9150|9400|9500|9460|9470|9340|8940|8800|9240|9500|9320|9630|9500|9350|9120|9400|9660|9780|9750|9830|9660|9900||9550|9290|9630|9260|9280|8720|8760|8560|8980|8830|8650|9040|9090|9300|9300|8990|9280|9240|9670|9650|9730|9890|9880|9890|9980|9960|10000||9910|9880|9910|9800|9860|9300|9230|9450|9970|10200|10480|10610|10490|10310|10500|10100|10590|10640|10660|10710||10680|10510|10880|11370|11470|||||11030|11510|11840|11740|11190||10950|10810|10800|10950|10990|11750|11930|12000|12360|12550|12570|12590|13290|13380|13040|12840|12900|12590|12600|12360|11990|11550|11950|11270|11360|10920|10500|10470|10280|10500|11370|11950|12540|12600||11980|11710|11310|11060|11190|11000|10800|10150|10850|11410|12180|12000|11980|11140||10800|10690|11500|11930|11720|11400|10940|12800|13790|14060|13910|14470|13960|14130||14410|15030|14610|14510||14150|13980|13900|13850|14110|13400|13880|13320|13960|14210|14200|14580|14790|14790|14890|14800|14010|13980|13980|13960|14310|13950|14220|14270|14450|14680|14640|14390|14000|14300|14200|14850|14900|14780|14050|14030|14830|14780|14920|14900|15210|15050|14780|15040|15320|16050|15990|16210|16310|16450|16650|16560|16930|16930|17400|17180|17110|16360|16960|16270|16110|15810|16000|16270
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2126.7|2168.3|2138.3|2113.3|2078.3|2053.3|2026.7|2056.7|2035|2061.7|2050|2008.3|2175|2183.3|2183.3|2238.3|2241.7|2213.3|2203.3|2170|2175|2186.7||2191.7|2178.3|2156.7||2150|2236.7|2125|2110|2075|2046.7|2043.3|2083.3|2060|1926.7|1913.3|1950|2048.3|2041.7|2055|2101.7|2036.7|2086.7|2111.7|2083.3|2090|2133.3|2116.7|2140|2120|2158.3||2143.3|2080|2068.3|2013.3|2055|2030|2016.7|2051.7|2096.7|2115|2168.3|2183.3|2181.7|2275|2131.7|2075|2066.7|2058.3|2100|2096.7|2086.7|2073.3|2021.7|2020|2000|2006.7|2011.7||1978.3|2000|2008.3|1965|1936.7|1900|1855|1886.7|1908.3|1930|1931.7|1963.3|1975|1988.3|1978.3|1943.3|1971.7|1966.7|1990|1983.3||1986.7|1958.3|2005|2011.7|2048.3|||||1991.7|2018.3|2003.3|1975|1978.3||1950|1961.7|1978.3|2033.3|2010|2041.7|2070|2101.7|2055|2033.3|2001.7|2003.3|1985|2018.3|2040|2088.3|2086.7|2015|1988.3|2016.7|1966.7|1956.7|1916.7|1906.7|1891.7|1896.7|1875|1916.7|1995|2056.7|2160|2230|2246.7|2266.7||2201.7|2230|2248.3|2206.7|2175|2145|2111.7|2073.3|2161.7|2156.7|2156.7|2166.7|2191.7|2080||1950|1850|1966.7|2083.3|2183.3|2175|2183.3|2198.3|2250|2283.3|2328.3|2343.3|2310|2290||2306.7|2226.7|2313.3|2313.3||2240|2275|2270|2258.3|2245|2188.3|2205|2141.7|2183.3|2250|2218.3|2200|2225|2228.3|2250|2283.3|2178.3|2165|2141.7|1991.7|2105|2110|2103.3|2096.7|2116.7|2108.3|2078.3|2106.7|2016.7|2093.3|2048.3|2028.3|2033.3|2003.3|1968.3|1975|2005|1995|1998.3|1983.3|2018.3|2005|1961.7|1973.3|1966.7|1991.7|2005|2068.3|2061.7|2043.3|2000|2010|2010|1945|1960|1955|1876.7|1876.7|1926.7|1850|1905|1911.7|1930|1986.7
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4250|4200|4180|4260|4230|4280|4320|4250|4240|4170|4160|4230|4250|4350|4410|4430|4490|4450|4420|4450|4470|4420||4340|4390|4340||4280|4370|4470|4440|4440|4660|4730|4650|4660|4800|4650|4920|4790|4820|4780|4790|4720|4800|4700|4610|4760|4850|4870|4770|4820|4760||4620|4540|4660|4640|4640|4650|4640|4680|4620|4640|4710|4660|4700|4660|4640|4600|4590|4530|4650|4660|4650|4690|4590|4470|4390|4340|4330||4320|4300|4310|4340|4410|4220|4240|4300|4360|4500|4450|4500|4480|4610|4660|4620|4550|4440|4400|4400||4400|4450|4530|4550|4740|||||4600|4480|4360|4290|4310||4340|4330|4360|4410|4410|4520|4600|4570|4450|4440|4470|4620|4700|4820|4850|4880|4880|4810|4750|4680|4610|4860|4910|4920|4950|4990|4920|4980|4990|4960|5000|5030|5040|5020||5060|5000|4910|4960|4950|4810|4770|4830|4900|5130|5210|5270|5200|5100||4860|4880|5080|5190|5150|5200|5200|5360|5300|5400|5520|5250|5000|5110||5230|5260|4920|4920||4900|5140|5250|5250|5270|5180|5210|5090|5300|5430|5460|5450|5540|5560|5460|5500|5430|5470|5510|5480|5550|5570|5480|5350|5520|5610|5660|5480|5340|5660|5540|5840|5910|5930|5750|5610|5560|5750|5700|5580|5600|5730|5680|5610|5680|5680|5650|5870|5880|5950|6040|6120|6000|5970|6260|6050|6000|5740|5920|5770|5750|5570|5660|5940
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|498|494|496|497|491|499|488|499|495|492|505|502|502|508|504|509|510|507|497|494|500|509||501|495|498||489|486|485|484|477|492|484|484|482|477|476|473|468|461|469|463|454|459|452|445|445|465|470|468|467|459||450|437|437|433|435|435|440|436|438|446|457|455|463|453|450|447|448|449|452|460|474|472|465|462|466|460|450||440|439|440|437|440|433|432|435|435|443|441|442|437|435|435|433|433|435|435|437||431|430|435|446|443|||||436|435|431|424|413||413|410|420|430|434|440|450|454|459|465|462|466|464|466|464|468|458|451|451|457|450|446|447|440|448|454|452|453|463|460|461|472|470|453||450|450|451|451|442|447|443|432|451|463|471|465|460|449||439|430|441|454|452|465|471|470|470|477|483|470|467|465||473|465|450|457||443|454|458|456|458|453|452|452|457|468|470|472|481|490|472|475|463|467|472|467|488|485|483|485|483|499|498|476|471|476|470|472|476|480|472|473|488|480|492|490|495|502|495|501|510|503|490|507|502|500|491|484|473|466|468|470|462|461|480|475|481|485|492|488
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|297|293|295|291|291|293|291|293|289|288|293|295|295|297|303|315|313|312|309|306|310|311||303|300|296||293|293|293|293|296|294|292|292|291|289|288|287|287|287|288|288|286|290|287|285|286|289|292|288|288|293||289|287|288|284|287|286|287|285|287|298|300|296|301|300|301|305|308|309|315|316|316|317|317|316|316|314|313||304|299|298|299|300|292|293|293|296|297|299|301|298|300|298|297|295|294|297|293||291|290|293|298|295|||||293|294|286|284|278||278|275|276|280|280|284|291|291|283|286|283|288|294|295|295|297|296|292|295|289|281|275|273|270|277|281|275|278|278|279|285|296|296|296||291|293|298|299|297|298|295|300|300|313|309|305|302|299||287|283|285|290|290|299|300|290|292|297|305|299|293|296||292|293|286|293||290|289|286|287|275|271|275|275|281|285|286|289|287|288|285|281|278|275|276|272|275|277|271|271|275|281|285|293|285|285|290|288|282|281|278|278|282|278|279|282|286|280|275|276|280|284|283|287|285|285|286|289|288|282|293|284|271|275|285|274|274|274|275|287
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|618|617|630|646|634|637|631|621|606|600|602|615|628|650|655|665|660|660|660|664|660|655||648|665|660||660|661|637|637|640|643|641|650|650|652|650|650|650|659|650|658|632|630|622|603|603|620|622|613|602|601||580|580|590|580|580|581|588|591|593|615|624|630|634|615|606|601|601|601|613|608|607|610|608|613|608|604|604||599|591|597|586|597|572|575|577|584|592|596|604|604|611|610|603|606|614|606|601||591|601|618|638|625|||||620|634|610|598|592||590|554|553|556|560|565|565|555|540|550|545|540|545|546|545|539|535|530|541|530|516|519|489|495|513|524|532|531|557|560|562|562|562|555||546|553|545|545|552|538|538|559|559|548|543|555|555|548||543|535|544|538|537|542|543|543|540|555|544|540|559|557||558|564|537|552||544|543|542|540|530|528|536|537|545|554|557|560|563|564|563|564|569|575|573|575|582|580|570|577|594|595|583|580|579|579|578|582|580|576|573|571|574|571|571|582|585|584|580|585|590|611|612|620|609|611|606|600|580|580|599|598|602|600|600|590|600|600|612|612
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3255|3295|3260|3260|3305|3200|3245|3275|3305|3195|3130|3010|2955|3010|2985|3060|2985|2935|2890|2945|2945|3000||3000|3035|3060||3055|3055|3060|3030|2965|3000|2950|2905|2945|2950|2895|2940|2910|2885|2845|2690|2695|2775|2840|2815|2850|2970|2945|2960|2930|2955||2910|2910|2910|2740|2730|2760|2740|2700|2730|2800|2845|2770|2815|2765|2760|2725|2740|2770|2740|2765|2855|2905|2860|2835|2760|2745|2815||2755|2750|2705|2625|2600|2465|2460|2455|2475|2510|2510|2480|2500|2540|2600|2595|2550|2495|2440|2440||2410|2440|2445|2490|2450|||||2440|2455|2410|2375|2370||2420|2350|2375|2440|2500|2520|2585|2550|2515|2500|2500|2505|2585|2655|2625|2625|2625|2555|2550|2545|2500|2475|2355|2310|2355|2375|2360|2360|2410|2475|2555|2590|2655|2705||2680|2715|2725|2715|2730|2665|2645|2625|2620|2625|2615|2635|2635|2705||2655|2555|2675|2670|2760|2850|3005|3030|3035|3015|3075|3000|2940|2925||2970|2820|2850|2830||2765|2745|2800|2795|2725|2690|2705|2650|2850|2885|2915|2945|3015|2985|2915|2925|2865|2850|2780|2815|2875|2880|2850|2900|2900|2885|2785|2770|2690|2850|2885|2950|2900|2895|2875|2875|2950|2915|2965|2965|3030|2965|2850|2905|2950|3030|3000|3010|2980|2960|2890|2940|2935|2925|2965|2845|2840|2830|2850|2745|2850|2895|2975|3000
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1360|1330|1330|1330|1320|1330|1330|1340|1360|1330|1340|1340|1340|1340|1330|1370|1390|1370|1340|1340|1360|1350||1300|1300|1290||1270|1300|1350|1340|1370|1370|1380|1370|1380|1400|1380|1430|1460|1470|1470|1450|1430|1430|1430|1410|1420|1450|1470|1460|1420|1450||1410|1370|1440|1410|1410|1370|1360|1360|1400|1430|1480|1450|1530|1600|1580|1500|1480|1480|1530|1520|1490|1520|1530|1570|1540|1510|1520||1490|1490|1490|1460|1450|1420|1410|1430|1440|1480|1510|1500|1430|1430|1440|1450|1450|1450|1390|1390||1370|1340|1350|1390|1400|||||1370|1380|1370|1350|1370||1350|1290|1300|1320|1340|1380|1410|1410|1410|1390|1440|1400|1380|1440|1490|1490|1440|1400|1380|1350|1330|1270|1190|1190|1240|1320|1350|1360|1350|1390|1350|1380|1380|1380||1370|1380|1380|1380|1400|1430|1460|1420|1430|1450|1450|1450|1510|1470||1430|1340|1400|1450|1490|1510|1520|1550|1560|1590|1610|1570|1550|1560||1600|1630|1580|1590||1580|1590|1600|1620|1630|1570|1600|1580|1620|1630|1640|1660|1700|1690|1700|1720|1620|1610|1600|1610|1640|1630|1630|1670|1710|1690|1660|1640|1600|1600|1700|1700|1730|1800|1850|1870|1890|1870|1880|1870|1890|1890|1890|1950|1980|2010|2000|2010|2000|2000|2010|1970|1920|1900|1880|1830|1840|1850|1870|1870|1900|1850|1850|1890
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|281|277|279|283|282|282|277|284|285|285|285|289|286|283|282|282|286|285|281|277|276|279||276|271|271||265|265|268|270|267|266|268|264|264|265|264|267|266|264|259|256|252|251|252|254|251|256|261|257|259|257||254|251|253|252|255|255|260|255|257|261|264|260|263|260|261|255|255|255|252|262|262|263|262|260|269|267|271||270|267|264|258|258|258|247|248|248|245|241|244|243|245|248|248|252|249|243|245||245|242|245|247|247|||||236|237|232|228|226||223|219|222|225|223|222|223|221|218|218|217|213|211|212|216|217|217|216|214|216|219|218|214|215|219|222|220|221|218|219|221|224|221|215||212|211|209|213|214|216|217|216|222|225|225|225|222|221||220|212|220|215|220|225|222|223|225|226|227|224|220|220||222|222|220|225||224|221|222|220|217|207|208|204|201|203|205|209|209|210|207|207|203|203|203|201|198|198|198|198|200|200|197|196|193|189|188|188|189|191|189|187|190|188|185|187|190|195|191|191|192|193|194|196|198|197|198|193|188|184|185|182|180|180|179|177|180|178|181|184
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2235|2165|2140|2060|2150|2140|2130|2155|2205|2165|2155|2145|2150|2195|2210|2225|2230|2180|2175|2175|2190|2105||2045|2035|2020||2025|2060|2060|2040|2010|2020|2015|2005|2000|2025|2005|2070|2065|2060|2070|2035|2070|2100|2035|2000|2015|2115|2130|2105|2110|2175||2085|2050|2035|2010|2020|1995|2015|2015|1995|2070|2170|2170|2180|2115|2140|2060|2100|2100|2155|2175|2160|2190|2200|2220|2200|2155|2105||2075|2010|1990|1985|2000|1970|2000|2075|2060|2070|2090|2170|2165|2165|2175|2115|2150|2125|2055|2040||2100|2085|2150|2180|2185|||||2140|2165|2170|2150|2155||2180|2180|2200|2245|2215|2210|2265|2270|2260|2275|2295|2310|2350|2390|2360|2390|2320|2260|2290|2235|2235|2250|2215|2200|2285|2275|2255|2245|2185|2265|2315|2360|2365|2340||2250|2245|2245|2290|2285|2330|2295|2240|2270|2325|2320|2280|2255|2170||2130|2085|2125|2135|2060|2025|1985|2020|2000|2015|2095|2080|1965|2030||2175|2240|2155|2185||2180|2185|2215|2225|2200|2155|2180|2125|2235|2290|2305|2355|2390|2415|2450|2485|2385|2350|2395|2390|2415|2460|2415|2410|2480|2510|2450|2410|2360|2380|2375|2410|2395|2420|2300|2280|2345|2360|2415|2395|2435|2440|2325|2320|2410|2435|2450|2485|2465|2480|2495|2470|2505|2465|2495|2440|2400|2355|2445|2360|2395|2405|2445|2600
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1205|1231|1202|1159|1159|1183|1160|1155|1141|1251|1227|1250|1257|1279|1281|1327|1375|1337|1292|1290|1286|1231||1198|1205|1216||1184|1211|1211|1190|1171|1207|1185|1180|1159|1130|1110|1150|1165|1210|1225|1216|1210|1205|1175|1180|1210|1273|1288|1298|1280|1269||1209|1194|1257|1281|1290|1251|1258|1236|1263|1310|1396|1395|1403|1391|1415|1390|1387|1484|1490|1468|1480|1557|1605|1660|1668|1673|1704||1690|1735|1755|1791|1849|1810|1830|1842|1861|1890|1910|1915|1900|1901|1900|1873|1847|1832|1807|1790||1780|1762|1781|1795|1770|||||1764|1766|1770|1755|1751||1751|1701|1700|1731|1719|1731|1768|1780|1760|1735|1730|1750|1782|1812|1860|1871|1803|1840|1880|1791|1781|1680|1560|1579|1640|1684|1651|1730|1729|1849|1930|1960|1966|1926||1925|1955|1970|1969|1932|1951|1940|1895|1945|2032|2000|1945|1950|1905||1844|1750|1878|1958|1940|1941|1948|1931|1962|2057|2126|2025|1955|1920||1999|2045|2010|2159||2155|2217|2221|2238|2285|2251|2270|2240|2344|2401|2418|2452|2505|2550|2536|2560|2445|2442|2509|2512|2534|2547|2520|2542|2600|2609|2621|2649|2620|2640|2592|2640|2590|2621|2531|2541|2600|2530|2520|2486|2558|2611|2550|2580|2628|2720|2699|2790|2727|2715|2629|2684|2664|2630|2700|2526|2505|2511|2590|2478|2570|2570|2610|2658
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3890|3820|3800|3820|3920|3920|3900|3970|4000|3950|4020|4020|4010|4000|4080|4080|4080|4090|4030|4030|3930|3950||3930|3900|3880||3860|3800|3830|3850|3790|3790|3720|3730|3820|3870|3770|3890|3890|3910|4050|4070|4080|4130|4020|4020|4050|4220|4100|4070|4120|4210||4060|3950|3970|3900|3880|3770|3830|3780|3910|3960|4060|4110|4160|4240|4240|4130|4140|4140|4190|4160|4310|4290|4290|4260|4270|4180|4130||4110|4080|4130|4050|4030|3900|3910|3970|3930|4070|4060|4140|4150|4190|4220|4310|4260|4220|4140|4070||4130|4120|4210|4150|3960|||||3960|4050|4030|4010|4090||3930|3800|3670|3720|3670|3810|3870|3880|3890|3860|3810|3820|3860|3790|3700|3780|3740|3690|3670|3540|3470|3400|3350|3330|3450|3550|3480|3460|3490|3500|3570|3680|3670|3610||3550|3570|3550|3490|3480|3460|3470|3540|3580|3670|3770|3650|3620|3630||3500|3460|3510|3520|3500|3500|3570|3670|3680|3920|3890|3770|3700|3720||3730|3830|3670|3590||3500|3550|3550|3520|3560|3430|3500|3450|3530|3620|3640|3630|3700|3730|3640|3620|3520|3560|3550|3560|3630|3600|3610|3690|3770|3780|3790|3760|3770|4000|3830|3800|3790|3730|3670|3680|3800|3740|3930|3990|4070|4070|4020|4060|4050|4300|4210|4400|4310|4340|4280|4190|4180|4110|4060|4040|4000|4080|4160|4100|4110|4150|4180|4140
04667|946274|/equities/nipro-corp|TOPIX500|955.5|952.5|960|979.5|979|970.5|958|970|950|990|997.5|1007.5|995.5|980|960|980|970.5|969|955.5|945|944|950.5||936.5|945|946||935.5|919.5|913|896.5|882.5|876.5|865.5|791.5|770|780|801|820|834.5|840.5|827|840|820|865|890|907|905.5|924.5|937.5|936|950|957.5||929|911.5|910.5|900.5|919|924.5|932.5|928.5|933|942.5|948.5|943|942|933|932|933|939.5|930|940.5|957.5|983|982|974|977.5|975|977.5|975.5||975|978|969|970.5|970|963|960|959|958.5|957.5|957|945|950|950.5|984|981|981.5|980.5|970|939.5||927.5|921.5|920|935|950.5|||||939|930.5|908.5|906|910||930.5|900.5|913|945|970|970|970|984|977.5|975.5|971|965|962.5|982.5|1002.5|990|985.5|950|905|1022.5|1012.5|1000|978|977|997.5|1020|1027.5|1047.5|1037.5|1060|1075|1085|1087.5|1085||1067.5|1060|1082.5|1085|1092.5|1080|1070|1087.5|1100|1100|1105|1080|1075|1090||1070|997.5|1112.5|1130|1140|1170|1155|1152.5|1135|1145|1145|1130|1105|1100||1105|1122.5|1110|1135||1122.5|1105|1100|1097.5|1090|1067.5|1057.5|1055|1077.5|1075|1065|1052.5|1052.5|1050|1047.5|1050|1052.5|1045|1045|1035|1047.5|1047.5|1030|1030|1032.5|1000|1000|998.5|977|960|964|981|991.5|985|941|940|945|937.5|940|944|955|954.5|942.5|975.5|1000|1010|1007.5|1005|1000|1005|1022.5|1035|1015|985|982.5|968|955.5|955|980.5|957.5|991|997.5|1017.5|1012.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1585|1585|1580|1575|1575|1575|1575|1575|1575|1565|1560|1560|1555|1560|1560|1565|1570|1570|1560|1570|1575|1575||1555|1550|1555||1555|1560|1555|1550|1545|1545|1540|1540|1535|1525|1520|1520|1520|1525|1530|1525|1520|1510|1525|1525|1530|1545|1550|1535|1570|1580||1555|1550|1550|1540|1525|1550|1535|1540|1525|1525|1545|1545|1555|1525|1525|1525|1515|1515|1530|1525|1535|1540|1530|1510|1505|1510|1520||1495|1490|1490|1510|1505|1480|1480|1490|1490|1500|1500|1500|1505|1500|1500|1500|1500|1495|1495|1495||1485|1485|1480|1480|1485|||||1460|1450|1425|1335|1420||1430|1430|1440|1450|1450|1475|1480|1485|1490|1480|1480|1480|1480|1490|1495|1490|1500|1500|1490|1485|1480|1490|1475|1475|1475|1480|1485|1485|1490|1490|1490|1500|1495|1490||1490|1495|1485|1485|1485|1480|1475|1475|1475|1480|1475|1490|1480|1450||1450|1425|1420|1475|1490|1490|1490|1495|1505|1510|1525|1510|1500|1510||1505|1490|1500|1485||1475|1490|1485|1500|1500|1490|1490|1500|1495|1500|1510|1510|1510|1515|1515|1515|1515|1510|1510|1515|1520|1520|1515|1520|1520|1520|1500|1500|1500|1490|1490|1495|1500|1500|1495|1505|1510|1505|1505|1500|1500|1500|1490|1495|1500|1505|1505|1530|1495|1495|1510|1510|1515|1505|1505|1500|1500|1500|1500|1505|1500|1495|1495|1500
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1830|1840|1840|1845|1810|1785|1785|1780|1735|1700|1740|1730|1730|1745|1740|1770|1780|1765|1780|1775|1770|1760||1715|1670|1650||1630|1650|1650|1640|1645|1645|1650|1660|1675|1635|1630|1675|1670|1705|1710|1690|1680|1675|1660|1650|1645|1655|1710|1690|1710|1695||1660|1645|1635|1580|1610|1630|1605|1575|1635|1675|1710|1710|1710|1695|1695|1670|1655|1650|1670|1675|1745|1745|1750|1770|1755|1745|1725||1705|1680|1715|1665|1640|1610|1620|1610|1635|1665|1670|1700|1665|1690|1680|1665|1645|1620|1625|1615||1605|1610|1630|1655|1680|||||1690|1665|1625|1600|1580||1570|1550|1560|1620|1605|1600|1620|1635|1585|1615|1630|1640|1680|1735|1730|1740|1710|1660|1675|1680|1675|1675|1550|1600|1630|1605|1615|1675|1705|1750|1755|1760|1745|1740||1780|1755|1745|1725|1750|1735|1715|1725|1725|1765|1790|1745|1745|1740||1730|1660|1650|1770|1765|1770|1770|1735|1745|1795|1795|1735|1700|1705||1750|1730|1695|1675||1650|1640|1670|1630|1610|1585|1605|1585|1650|1670|1670|1660|1655|1660|1675|1680|1715|1715|1730|1755|1775|1740|1715|1725|1740|1760|1745|1705|1705|1735|1740|1755|1785|1760|1775|1790|1850|1830|1825|1805|1825|1810|1805|1810|1820|1865|1845|1905|1920|1925|1945|1930|1900|1870|1870|1840|1785|1795|1820|1780|1775|1735|1740|1785
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|588|598|610|613|609|605|601|588|584|562|560|538|534|547|545|554|560|561|552|528|534|536||524|527|526||518|515|529|535|541|540|523|517|506|520|517|507|493|490|486|482|474|474|463|461|461|477|481|465|456|463||445|425|427|424|420|423|435|432|428|448|470|461|472|477|480|471|466|479|494|490|501|503|509|517|511|506|493||487|482|478|480|468|462|457|461|458|473|475|481|478|491|483|476|489|483|485|468||455|452|458|458|450|||||439|450|447|442|440||438|443|441|438|434|430|438|450|427|423|425|429|427|438|430|430|429|414|413|412|412|411|407|412|422|421|428|436|446|443|461|461|459|442||435|435|446|445|431|447|440|442|459|467|476|468|470|464||448|431|450|470|461|486|506|512|518|532|538|535|534|543||556|558|546|561||543|542|542|538|527|525|531|530|540|550|543|546|565|550|518|517|505|506|512|505|524|532|522|540|555|568|561|550|540|576|571|582|602|605|602|602|617|615|632|632|642|647|641|644|662|671|659|686|685|680|685|686|684|685|684|677|672|676|646|631|643|641|650|651
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|941|945|940|919|904|895|875|890|888|863|865|890|884|888|896|906|903|931|910|912|934|934||906|904|889||848|867|898|866|869|885|875|855|848|830|799|795|799|810|817|822|813|800|784|776|790|819|827|831|839|878||836|814|801|784|806|772|786|782|817|812|822|841|876|887|881|867|878|881|914|911|913|919|909|912|910|912|929||922|924|928|921|919|902|895|899|909|940|950|947|932|949|955|949|959|963|954|950||945|941|946|958|942|||||922|926|927|915|916||917|906|920|944|945|957|976|967|950|962|940|946|945|960|966|977|988|962|955|979|962|968|962|939|929|972|963|927|895|898|914|925|962|968||947|940|934|954|972|988|979|902|908|919|914|870|862|836||811|770|825|841|846|845|855|875|880|901|913|910|887|888||905|926|916|909||880|894|891|870|850|812|827|807|835|846|852|863|869|886|883|880|871|867|856|846|847|857|843|863|872|880|860|852|825|842|834|836|834|850|792|763|808|802|785|778|804|819|783|805|815|842|822|845|837|841|826|825|820|811|824|820|804|787|811|795|805|826|845|868
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|634.9|632.6|630.4|632.6|634.9|634.9|625.8|631.9|633.4|620.6|624.3|619.1|613.1|616.8|613.8|628.9|630.4|628.9|613.8|604.8|604.8|622.1||614.6|610.1|606.3||596.5|583|597.3|606.3|612.3|608.6|604.1|612.3|619.8|616.1|629.6|638.6|633.4|627.3|626.6|632.6|630.4|635.6|636.4|636.4|629.6|651.4|649.9|638.6|634.9|634.1||630.4|601.1|619.8|619.1|612.3|608.6|605.6|611.6|603.3|606.3|623.6|647.6|653.6|634.9|635.6|628.1|631.1|622.1|609.3|617.6|630.4|635.6|625.8|628.9|615.3|604.1|606.3||598|600.3|592|595|583|571|574.8|578.5|577.8|589|578.5|576.3|583|584.5|586|583|593.5|587.5|584.5|583||578.5|587.5|586.8|589.8|590.5|||||584.5|592|592.8|579.3|574||567.2|565|565|570.2|548.5|551.5|561.2|565|571.8|583|576.3|587.5|586.8|588.3|590.5|589|596.5|589|573.3|589|594.3|601.1|601.8|613.1|610.8|612.3|610.1|615.3|627.3|619.8|626.6|623.6|626.6|622.1||619.8|618.3|643.1|628.9|612.3|622.8|616.1|623.6|625.8|627.3|638.6|633.4|636.4|643.1||629.6|622.1|637.1|649.1|639.4|658.9|657.4|662.7|659.7|669.4|676.2|662.7|653.6|664.9||676.2|669.4|657.4|655.1||651.4|656.6|659.7|656.6|649.9|633.4|628.9|631.1|633.4|648.4|646.1|643.1|655.9|655.1|641.6|641.6|626.6|639.4|643.9|635.6|653.6|656.6|651.4|647.6|646.9|661.9|663.4|667.2|658.2|656.6|651.4|651.4|654.4|659.7|653.6|642.4|642.4|647.6|644.6|645.4|646.9|643.9|643.1|640.1|658.9|655.9|646.9|670.2|665.7|658.2|664.9|650.6|635.6|626.6|630.4|623.6|618.3|616.1|628.9|625.8|613.1|604.8|608.6|610.1
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|532|527|532|526|503|521|520|513|499|498|497|495|494|493|490|498|492|505|503|500|508|516||503|508|507||498|501|506|513|517|530|526|528|520|521|510|511|492|491|491|503|470|468|460|446|448|460|454|455|447|445||428|418|430|422|433|435|442|437|424|439|457|450|451|439|437|430|430|425|432|437|435|435|425|424|416|410|409||405|405|406|402|402|390|393|395|394|405|405|421|412|410|403|398|404|402|398|397||393|398|403|414|419|||||412|403|402|397|390||386|388|393|400|398|402|422|421|423|425|428|435|428|453|458|454|452|446|440|424|430|429|418|415|425|439|442|460|461|466|484|489|491|483||478|471|482|482|478|489|484|493|503|520|525|525|517|514||510|502|519|508|505|525|539|539|545|558|555|543|521|520||560|558|541|545||511|520|527|527|511|501|506|510|525|542|537|543|556|558|535|534|521|522|532|533|557|564|554|556|568|579|574|568|563|567|538|542|557|560|553|540|579|562|541|544|546|548|536|539|536|543|541|561|548|547|550|546|542|537|557|542|519|520|531|524|523|522|539|548
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2525|2495|2510|2525|2545|2590|2485|2600|2600|2590|2580|2600|2585|2555|2530|2580|2635|2630|2595|2620|2550|2605||2590|2560|2575||2520|2510|2460|2455|2520|2540|2550|2515|2555|2575|2515|2470|2445|2415|2425|2405|2410|2450|2400|2375|2435|2410|2370|2365|2375|2390||2365|2325|2355|2360|2370|2360|2350|2340|2355|2360|2355|2355|2365|2350|2330|2330|2385|2405|2395|2410|2450|2405|2355|2345|2350|2370|2410||2395|2415|2410|2445|2385|2340|2340|2370|2400|2450|2465|2505|2505|2490|2510|2510|2560|2590|2585|2580||2580|2595|2625|2635|2665|||||2635|2645|2595|2590|2585||2595|2580|2590|2590|2585|2615|2645|2695|2650|2645|2610|2625|2600|2575|2600|2600|2590|2570|2545|2595|2595|2610|2565|2565|2570|2570|2565|2585|2545|2495|2475|2450|2435|2450||2455|2435|2435|2460|2420|2425|2420|2450|2450|2490|2445|2465|2495|2480||2450|2440|2460|2470|2470|2490|2480|2450|2440|2440|2460|2440|2455|2410||2435|2460|2415|2425||2395|2340|2320|2290|2275|2275|2295|2300|2340|2345|2355|2350|2350|2345|2345|2345|2355|2340|2335|2385|2400|2405|2430|2430|2430|2435|2400|2400|2400|2390|2370|2380|2350|2380|2350|2345|2325|2320|2350|2330|2350|2360|2350|2345|2360|2395|2380|2440|2425|2435|2440|2425|2440|2385|2370|2365|2330|2335|2365|2350|2350|2355|2350|2360
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|1025|1020.8|1031.2|1062.5|1020.8|1022.9|1018.7|1041.7|1035.4|1022.9|1070.8|1093.7|1102.1|1106.2|1112.5|1106.2|1114.6|1129.2|1125|1114.6|1131.2|1102.1||1083.3|1066.7|1068.7||1075|1066.7|1068.7|1031.2|1031.2|1025|1020.8|1000|1016.7|995.8|993.7|985.4|987.5|972.9|972.9|979.2|962.5|937.5|937.5|906.2|904.2|929.2|927.1|916.7|914.6|891.7||875|889.6|897.9|904.2|895.8|918.7|910.4|902.1|889.6|897.9|912.5|935.4|937.5|935.4|914.6|908.3|900|891.7|927.1|929.2|920.8|920.8|925|958.3|945.8|950|958.3||970.8|977.1|975|979.2|979.2|972.9|981.2|979.2|972.9|979.2|977.1|945.8|922.9|904.2|952.1|947.9|945.8|937.5|947.9|933.3||941.7|941.7|947.9|962.5|947.9|||||939.6|956.2|941.7|939.6|937.5||950|952.1|947.9|956.2|954.2|958.3|960.4|966.7|968.7|958.3|956.2|941.7|943.7|956.2|958.3|958.3|962.5|950|952.1|952.1|927.1|904.2|864.6|866.7|877.1|908.3|916.7|935.4|943.7|958.3|968.7|968.7|966.7|970.8||979.2|975|968.7|975|970.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3570|3610|3640|3530|3510|3490|3470|3440|3390|3330|3350|3330|3330|3450|3410|3410|3440|3420|3380|3390|3520|3540||3410|3390|3350||3280|3180|3110|3070|3060|3080|3070|3010|3050|3020|2990|3050|3130|3250|3280|3260|3240|3290|3160|3120|3150|3270|3330|3360|3230|3370||3340|3170|3160|3030|3020|2960|2985|2995|3110|3150|3250|3300|3250|3310|3320|3320|3250|3240|3210|3190|3180|3160|3130|3140|3100|3130|3130||3120|3120|3110|3160|3160|3110|3110|3110|3120|3250|3230|3330|3290|3330|3250|3250|3310|3350|3370|3320||3280|3260|3270|3390|3380|||||3320|3370|3240|3190|3190||3180|3190|3200|3300|3250|3280|3350|3370|3310|3390|3400|3390|3420|3460|3490|3460|3400|3240|3330|3380|3220|3300|3180|3140|3120|3180|3150|3160|3230|3200|3250|3280|3390|3310||3140|3190|2980|2960|2975|2875|2615|2750|2820|2860|2860|2850|2915|2885||2765|2590|2650|2720|2790|2865|2970|3040|3000|3050|3150|3130|3040|3080||3050|3140|3150|3280||3190|3230|3180|3110|3040|2815|2965|2880|3000|3080|3120|3170|3240|3450|3500|3470|3360|3290|3280|3240|3290|3250|3180|3160|3210|3270|3280|3280|3090|3080|3020|3090|3390|3470|3410|3380|3560|3660|3720|3630|3710|3710|3580|3590|3660|3700|3670|3770|3770|3840|3760|3710|3830|3850|3870|3850|3670|3600|3830|3500|3590|3580|3570|3620
04677|952080|/equities/nof-corp|TOPIX500|666|678|684|680|676|706|706|720|712|684|686|678|674|702|702|700|708|710|734|734|734|738||742|750|736||734|730|734|732|724|742|722|720|730|722|714|712|700|698|706|694|708|696|714|670|668|666|668|656|660|674||654|634|630|626|636|620|610|604|602|616|612|622|624|620|624|612|612|610|618|614|622|624|616|610|610|604|600||598|590|584|580|586|576|566|564|572|566|564|572|578|586|588|588|592|586|580|570||574|572|576|574|566|||||556|552|540|536|538||530|526|540|566|576|578|574|580|580|570|584|590|578|582|574|568|564|570|578|564|556|552|522|522|532|546|556|566|572|578|586|600|600|596||588|588|586|588|586|590|590|580|580|592|590|592|594|572||564|546|574|582|594|616|622|636|622|616|616|614|602|606||610|602|622|622||610|608|618|604|602|592|592|582|606|616|620|620|616|614|624|620|610|596|586|582|586|588|586|592|596|606|606|596|580|614|602|590|580|582|578|572|588|586|564|544|550|536|528|528|544|550|544|550|542|552|562|556|550|542|550|546|540|540|550|550|550|538|540|540
04678|946241|/equities/nok-corp|TOPIX500|1704|1655|1653|1620|1593|1589|1552|1584|1510|1520|1502|1510|1525|1568|1557|1590|1588|1581|1569|1577|1573|1602||1630|1620|1654||1663|1670|1690|1674|1637|1653|1621|1620|1650|1630|1628|1601|1580|1574|1557|1550|1527|1573|1584|1561|1577|1600|1573|1574|1531|1570||1540|1514|1499|1452|1451|1451|1443|1480|1485|1511|1536|1541|1562|1576|1575|1562|1544|1546|1537|1539|1549|1577|1593|1609|1567|1530|1500||1480|1479|1492|1478|1485|1402|1355|1342|1335|1308|1328|1371|1373|1405|1388|1365|1385|1401|1388|1371||1363|1338|1350|1326|1309|||||1299|1305|1296|1236|1233||1270|1271|1271|1290|1335|1406|1391|1380|1352|1354|1343|1360|1320|1320|1337|1415|1423|1411|1420|1440|1408|1520|1494|1460|1479|1433|1421|1383|1342|1370|1435|1431|1448|1441||1425|1421|1410|1450|1477|1482|1501|1455|1470|1462|1500|1390|1350|1338||1317|1325|1321|1286|1277|1286|1295|1305|1323|1390|1395|1366|1326|1327||1360|1370|1358|1390||1370|1386|1340|1286|1261|1214|1211|1185|1225|1221|1211|1200|1202|1203|1200|1182|1150|1125|1110|1094|1114|1132|1078|1083|1090|1111|1095|1085|1011|1036|1093|1122|1155|1150|1102|1164|1205|1191|1224|1181|1179|1148|1142|1114|1110|1111|1106|1125|1060|1053|1042|1023|969|952|946|935|911|907|928|915|955|960|961|950
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1318|1262|1251|1215|1227|1214|1190|1215|1193|1157|1152|1143|1147|1178|1180|1231|1240|1226|1215|1220|1237|1216||1161|1150|1141||1118|1111|1121|1094|1106|1128|1123|1094|1087|1111|1095|1181|1209|1223|1233|1236|1232|1246|1231|1218|1235|1315|1332|1341|1318|1388||1306|1253|1281|1226|1257|1230|1235|1205|1240|1301|1352|1368|1394|1392|1390|1384|1391|1415|1455|1467|1482|1487|1517|1516|1497|1494|1498||1475|1460|1478|1485|1500|1419|1423|1431|1419|1438|1466|1513|1467|1487|1451|1437|1440|1374|1346|1340||1333|1304|1318|1347|1340|||||1313|1318|1315|1307|1303||1325|1300|1313|1344|1330|1325|1359|1355|1351|1397|1401|1449|1450|1492|1468|1442|1435|1365|1366|1395|1370|1314|1242|1221|1259|1298|1250|1286|1260|1321|1387|1405|1426|1430||1393|1405|1418|1401|1395|1389|1395|1407|1451|1493|1502|1468|1483|1471||1438|1356|1407|1453|1463|1463|1477|1555|1556|1560|1589|1511|1456|1480||1560|1620|1468|1502||1460|1490|1497|1486|1474|1394|1423|1353|1421|1516|1538|1554|1587|1612|1606|1581|1495|1476|1484|1480|1493|1522|1486|1482|1520|1537|1504|1531|1461|1506|1532|1560|1595|1644|1580|1609|1661|1655|1670|1655|1703|1731|1645|1655|1688|1710|1742|1795|1795|1770|1794|1787|1750|1700|1751|1720|1675|1632|1691|1631|1656|1689|1707|1817
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1246.3|1214.9|1252.9|1252.9|1272.7|1267.8|1256.2|1276|1264.5|1257.9|1264.5|1281|1271.1|1284.3|1269.4|1284.3|1353.7|1310.7|1243|1271.1|1256.2|1254.5||1190.1|1163.6|1145.5||1112.4|1157|1142.1|1137.2|1137.2|1155.4|1137.2|1043|1003.3|1011.6|1019.8|1049.6|1031.4|1036.4|1041.3|1023.1|996.7|1008.3|990.1|1019.8|1047.9|1094.2|1140.5|1150.4|1138.8|1140.5||1052.9|1049.6|1061.2|1041.3|1074.4|1066.1|957|933.9|1087.6|1251.2|1309.1|1317.4|1314|1307.4|1378.5|1406.6|1380.2|1396.7|1492.6|1505.8|1509.1|1548.8|1547.1|1547.1|1578.5|1626.4|1603.3||1593.4|1619.8|1649.6|1641.3|1661.2|1590.1|1571.9|1652.9|1661.2|1724|1747.1|1758.7|1743.8|1785.1|1798.3|1763.6|1765.3|1818.2|1770.2|1735.5||1702.5|1755.4|1786.8|1833.1|1877.7|||||1834.7|1819.8|1809.9|1796.7|1781.8||1773.6|1776.9|1776.9|1778.5|1757|1801.7|1823.1|1818.2|1819.8|1806.6|1795|1927.3|1975.2|2034.7|2044.6|2013.2|2000|1942.1|1935.5|1895.9|1826.4|1800|1699.2|1537.2|1669.4|1778.5|1771.9|1907.4|1809.9|1849.6|1915.7|1983.5|2000|1981.8||1948.8|2049.6001|2089.3|2066.1001|1981.8|1958.7|1930.6|1973.6|2052.8999|2066.1001|2014.9|1917.4|1986.8|1953.7||1928.9|1849.6|1795|1752.1|1823.1|1917.4|1953.7|2006.6|2095.8999|2281|2315.7|2330.6001|2310.7|2322.3||2366.8999|2438|2406.6001|2447.8999||2342.1001|2333.8999|2401.7|2393.3999|2355.3999|2314.1001|2362|2352.1001|2405|2449.6001|2441.3|2431.3999|2451.2|2512.3999|2481|2461.2|2380.2|2385.1001|2393.3999|2447.8999|2446.3|2444.6001|2419.8|2371.8999|2396.7|2419.8|2413.2|2406.6001|2358.7|2446.3|2462.8|2492.6001|2504.1001|2454.5|2371.8999|2447.8999|2563.6001|2578.5|2462.8|2363.6001|2431.3999|2471.1001|2439.7|2454.5|2578.5|2661.2|2638|2681|2689.3|2728.8999|2795|2780.2|2768.6001|2728.8999|2725.6001|2689.3|2656.2|2679.3|2730.6001|2661.2|2776.8999|2826.3999|2876|2881
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|331|324|324|316|311|313|308|314|310|308|304|307|302|308|315|333|331|328|327|327|326|323||316|310|308||303|306|310|306|314|303|308|306|306|295|286|301|305|316|308|302|306|308|312|312|320|333|337|322|324|330||319|311|312|305|312|310|309|309|313|322|344|347|353|335|336|333|333|333|340|342|352|356|353|348|334|339|338||330|332|339|338|339|325|321|331|330|344|360|362|356|355|356|351|345|346|355|351||343|337|331|308|308|||||301|308|299|298|295||289|284|283|293|292|290|299|304|300|304|301|308|311|316|322|323|315|300|306|293|290|282|271|261|282|289|288|303|300|300|321|335|326|303||286|294|294|293|293|285|287|282|291|311|309|305|303|295||297|276|270|275|289|319|325|363|375|391|395|381|378|383||391|409|387|393||384|385|387|379|375|358|377|375|395|410|414|418|435|430|424|414|396|391|393|392|406|412|398|405|403|416|407|388|374|387|397|411|422|432|417|421|445|460|471|472|490|485|478|486|496|504|493|526|516|509|517|506|505|492|493|483|475|465|496|481|493|482|492|510
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04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1753|1735|1700|1700|1709|1698|1681|1684|1693|1661|1658|1666|1650|1650|1710|1698|1691|1725|1821|1806|1819|1786||1820|1891|1895||1867|1828|1816|1795|1784|1789|1785|1760|1777|1819|1788|1790|1826|1867|1855|1878|1857|1874|1820|1827|1884|1890|1800|1789|1821|1826||1776|1737|1747|1673|1729|1670|1662|1632|1672|1796|1845|1856|1905|1857|1880|1825|1815|1819|1889|1893|1889|1949|1913|1904|1890|1869|1843||1830|1847|1859|1809|1810|1700|1702|1746|1775|1798|1860|1878|1810|1799|1845|1843|1871|1855|1875|1868||1817|1761|1777|1779|1774|||||1741|1732|1721|1680|1643||1657|1648|1679|1749|1708|1741|1726|1740|1730|1704|1690|1687|1730|1789|1791|1761|1715|1693|1676|1703|1703|1720|1692|1643|1658|1629|1550|1493|1521|1576|1520|1528|1510|1440||1428|1452|1410|1439|1408|1392|1400|1369|1392|1477|1498|1480|1492|1425||1346|1331|1405|1424|1435|1432|1454|1570|1562|1550|1549|1582|1544|1567||1568|1593|1595|1586||1594|1570|1562|1500|1565|1556|1550|1550|1614|1631|1620|1624|1651|1695|1667|1707|1695|1670|1642|1641|1684|1673|1605|1599|1622|1680|1679|1691|1665|1730|1730|1700|1730|1712|1682|1761|1870|1819|1802|1800|1844|1829|1790|1809|1894|1862|1850|1925|1906|1867|1859|1870|1820|1780|1748|1720|1685|1722|1754|1701|1694|1679|1701|1760
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|726|726|724|728|730|734|744|748|742|738|732|724|726|736|742|750|748|744|738|730|714|718||706|700|704||698|710|714|696|692|704|706|712|714|706|686|684|712|722|726||754|752|728|736|762|754|740|754|744|742||720|694|690|692|696|||746|734|742|754|758|754|730|738|740|726|732|748|758|754|760||760|772|786|796||794|786||788||772|754|756|756|772|754|768|768|780|778|770|778|738|758|746||736|724|730|740|736|||||696|696|682|674|666||672|672|686|684|688|698||722|720||740|740|728|718|712|718|722|718|728|714|710|682|640|640|670|676|706|720|746|760|774|768|782|||||792|||782||780|806|802|796|796|796|792||790|772|774|750|760|774|778|764|742|732|762|754|766|770||768|802|810|810||788|780|760|776|860|844|842|838|848|868|850|850|850|836|854|862|876|870|868|860|862|874|866|848|868|876|846|838|860||830|836|844|846|830|828|812|810|834|850|870|876|862||894|902|892|914|904|894|880|||860|860|852|852|856|852|858|854|852|860|864
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3790|3770|3860|3800|3710|3670|3550|3620|3540|3490|3470|3460|3500|3470|3450|3480|3580|3520|3500|3470|3490|3370||3120|3020|3000||2945|2915|3000|2965|2920|2905|2910|2900|2980|2905|2830|2920|3010|3050|3080|3070|3050|3150|3150|3120|3150|3280|3240|3190|3110|3090||2955|2870|2955|2850|3060|2960|2855|2820|2900|3090|3190|3130|3180|3190|3200|3120|3260|3340|3440|3420|3460|3470|3520|3550|3570|3540|3480||3400|3400|3440|3380|3430|3310|3200|3280|3320|3440|3410|3360|3170|3200|3120|3010|2935|2850|2870|2835||2750|2730|2800|2850|2910|||||2865|2925|2870|2820|2730||2680|2850|2885|2940|2860|3020|3110|3080|3070|3060|3100|3310|3500|3570|3520|3470|3460|3230|3270|3230|3060|2980|2830|2800|2810|2810|2810|2850|2830|2900|3090|3180|3160|2965||2900|2930|2975|2970|2950|2905|2930|2935|3050|3270|3170|3080|3100|3200||3130|2820|3100|3210|3300|3230|3200|3180|3380|3570|3580|3530|3480|3580||3840|3930|3850|4000||3930|4030|4070|4010|3950|3800|3880|3680|3790|3970|3910|3980|4150|4190|4220|4050|3750|3720|3720|3720|3810|3850|3710|3710|3790|3620|3480|3770|3680|3940|4010|4160|4260|4330|4130|4290|4540|4430|4350|4310|4500|4530|4490|4810|4910|5030|4980|5150|5070|5100|5070|5100|4950|5000|5120|5110|5070|5050|5160|4980|5200|5240|5420|5710
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1242.5|1242.5|1240|1217.5|1210|1205|1200|1207.5|1200|1192.5|1197.5|1192.5|1190|1222.5|1225|1232.5|1230|1232.5|1215|1267.5|1252.5|1232.5||1190|1202.5|1205||1175|1215|1250|1272.5|1275|1307.5|1335|1325|1337.5|1320|1312.5|1312.5|1335|1350|1345|1320|1312.5|1307.5|1295|1317.5|1375|1390|1450|1440|1467.5|1500||1420|1382.5|1437.5|1415|1452.5|1387.5|1307.5|1277.5|1265|1352.5|1425|1437.5|1435|1430|1512.5|1515|1512.5|1532.5|1577.5|1625|1637.5|1647.5|1640|1637.5|1650|1660|1647.5||1657.5|1682.5|1687.5|1685|1675|1665|1665|1705|1715|1745|1745|1752.5|1750|1755|1767.5|1757.5|1775|1777.5|1775|1752.5||1742.5|1745|1750|1767.5|1795|||||1762.5|1742.5|1737.5|1725|1722.5||1712.5|1700|1700|1700|1725|1750|1755|1755|1755|1755|1752.5|1750|1777.5|1780|1825|1825|1822.5|1800|1805|1792.5|1785|1765|1762.5|1750|1750|1792.5|1815|1840|1827.5|1832.5|1837.5|1830|1817.5|1790||1765|1740|1750|1752.5|1757.5|1765|1762.5|1770|1762.5|1812.5|1815|1825|1840|1800||1765|1755|1770|1770|1800|1782.5|1757.5|1802.5|1897.5|1927.5|1962.5|1937.5|1917.5|1955||1965|1982.5|1975|1967.5||1947.5|1965|1980|1997.5|1972.5|1917.5|1917.5|1897.5|1925|1970|1965|1975|2000|1997.5|1995|1970|1960|1980|1980|2000|2037.5|2037.5|2020|2022.5|2037.5|2070|2035|2015|2050|2072.5|2085|2102.5|2095|2087.5|2080|2117.5|2145|2102.5|2097.5|2102.5|2142.5|2142.5|2170|2172.5|2150|2180|2152.5|2150|2117.5|2075|2125|2132.5|2110|2090|2102.5|2100|2045|2037.5|2047.5|2050|2025|2012.5|2012.5|2010
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|577|576|565|555|547|545|531|530|532|529|530|532|536|543|553|562|563|573|581|577|573|554||548|540|525||502|502|520|515|505|525|520|517|524|525|494|485|517|537|540|532|541|580|587|597|610|633|627|626|616|620||608|591|593|586|590|585|565|566|585|619|641|640|640|627|651|663|674|680|688|691|703|699|688|685|685|695|702||706|700|708|717|723|707|706|721|721|726|742|764|758|766|758|731|737|740|739|720||707|722|723|753|765|||||750|761|732|723|726||725|725|721|737|720|730|752|758|773|779|775|781|800|826|815|793|785|766|767|777|749|731|714|687|674|671|662|682|701|721|711|710|730|729||694|691|708|720|731|722|708|702|732|762|765|731|722|717||702|661|666|681|662|666|673|696|698|708|707|683|673|684||701|727|767|775||760|770|767|769|775|757|776|771|803|831|836|830|845|840|838|847|845|836|827|818|812|804|789|803|811|823|821|815|775|792|785|810|790|758|722|670|730|729|786|836|856|865|849|852|865|850|832|889|909|915|925|938|930|927|936|931|919|931|952|948|945|948|956|980
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1595|1600|1600|1645|1660|1685|1685|1700|1710|1705|1695|1690|1665|1685|1675|1670|1650|1680|1680|1665|1655|1650||1655|1655|1700||1715|1660|1660|1620|1605|1605|1600|1595|1565|1630|1605|1605|1595|1580|1575|1555|1580|1585|1560|1550|1545|1545|1515|1525|1570|1565||1565|1530|1520|1545|1540|1545|1530|1525|1525|1520|1525|1525|1530|1520|1500|1460|1450|1455|1455|1460|1465|1465|1460|1450|1455|1450|1445||1440|1430|1430|1425|1420|1400|1415|1430|1435|1440|1430|1425|1395|1400|1425|1415|1430|1420|1455|1445||1455|1450|1435|1450|1465|||||1450|1430|1400|1370|1365||1360|1350|1355|1385|1385|1390|1395|1400|1405|1400|1400|1405|1410|1415|1435|1435|1445|1445|1440|1425|1415|1415|1425|1420|1435|1445|1445|1450|1435|1435|1445|1455|1450|1470||1470|1455|1460|1455|1440|1455|1455|1460|1435|1435|1420|1450|1435|1460||1450|1460|1470|1470|1470|1470|1485|1500|1475|1475|1460|1430|1420|1425||1460|1445|1440|1430||1410|1405|1405|1415|1415|1445|1440|1460|1450|1425|1435|1425|1425|1425|1430|1435|1410|1430|1450|1480|1480|1470|1470|1465|1470|1455|1460|1440|1430|1420|1415|1415|1405|1385|1405|1410|1415|1415|1415|1405|1415|1415|1400|1400|1405|1425|1430|1455|1435|1430|1450|1435|1425|1420|1420|1415|1410|1415|1420|1415|1410|1390|1385|1395
04698|946191|/equities/osg-corp|TOPIX500|465|489|498|502|504|501|497|501|501|503|502|498|497|520|526|526|528|528|520|519|540|540||529|525|516||511|503|503|506|500|508|504|497|495|494|507|515|508|516|517|510|516|524|515|501|499|499|487|485|484|481||461|478|484|475|473|471|462|460|465|486|500|500|505|502|490|478|472|464|463|465|495|500|487|484|480|454|441||426|427|428|426|415|395|382|389|399|412|419|410|409|406|411|402|405|413|423|395||373|337|347|356|360|||||339|341|329|327|325||325|314|315|313|311|307|320|326|316|331|340|355|350|343|355|354|342|335|328|325|316|304|295|295|342|355|354|357|354|354|368|360|364|353||361|371|369|374|375|397|390|391|387|398|395|399|395|381||374|360|374|380|385|396|399|410|423|443|450|438|442|437||430|447|444|431||421|444|444|445|441|440|436|430|430|441|420|439|446|457|465|462|458|458|469|469|498|494|469|466|486|465|472|477|480|489|501|518|508|490|476|498|489|474|498|488|477|474|460|460|458|458|455|465|458|455|460|475|475|458|452|436|435|431|435|425|455|509|511|512
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|274.2|268.3|267.7|265.3|264|268.5|265|272.8|270.3|268.3|270.2|267.3|274.7|283.7|292.7|300.3|309.8|303.3|300|300.7|301.7|308.3||311|297.5|296.8||296.7|276.3|271.7|266.8|265.7|262.2|266.7|270|266|250|225|216.7|211.7|215.5|214.2|215.8|216.7|216.2|215.2|203.7|203.3|218.3|219.8|214.3|203.5|197.5||196.5|191|188.3|186.5|195.8|196.7|193.7|184|175|198.3|205|206|204.3|202.5|207.2|209|211.8|205.8|209.2|222.3|219|219|218.3|217.7|212.5|219.5|220||215|213.7|213.5|213.3|215|211.5|211.7|215.2|223.3|226|229.3|239.7|236.3|239.3|241.5|241.7|243.2|249.7|256.7|258.2||256.5|255|258.5|261.7|255.2|||||252.7|255|251.8|251.5|251.5||249.7|251.3|253|253.2|249.8|249.7|252.7|252.2|256.7|245.8|244.3|250|253.5|256.5|250.2|243.5|243.5|233.5|242.3|228.5|225|215.2|210.8|211.7|217.2|233.3|237.7|245|245.2|250|262.5|261.7|263.8|256.7||252.8|258.3|250.3|250.2|255.8|253.8|250|254.2|260|271.5|267|264|258.5|255.8||246.3|242|250|250|253.5|275.2|283.5|283.3|284.3|300.3|301.7|276|275|293||301|297.7|291.7|304.5||290.5|314.5|315.2|316.7|315.2|315.2|318.3|316.7|333.3|335|336.7|339.2|345|345.8|335.8|342.5|332.5|326.8|331.5|335.8|336.7|335.8|332.2|336.7|341.7|353.3|345|347.5|346.7|354.2|364.2|370|373.3|354.2|375.8|381.7|383.3|355.8|360|347.5|352.5|356.7|350|355|368.3|371.7|370|383.3|384.2|375.8|375|385.8|383.3|376.7|375|355.8|355|358.3|359.2|364.2|360.8|364.2|368.3|376.7
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|940|879.2|862.5|855.8|840.8|852.5|862.5|871.7|869.2|862.5|858.3|891.7|892.5|900.8|905|929.2|921.7|908.3|905|902.5|900.8|920||915|899.2|891.7||884.2|870.8|871.7|867.5|880|833.3|828.3|825.8|824.2|808.3|794.2|808.3|804.2|810|817.5|811.7|811.7|811.7|808.3|808.3|819.2|828.3|822.5|819.2|818.3|810||807.5|812.5|800|815.8|817.5|785.8|772.5|759.2|768.3|784.2|795|785|785.8|785.8|780|766.7|766.7|751.7|749.2|743.3|746.7|723.3|714.2|725|712.5|735.8|750||750|767.5|770|787.5|775.8|752.5|764.2|773.3|807.5|831.7|830|837.5|829.2|840|842.5|842.5|841.7|842.5|854.2|861.7||870.8|875.8|875|867.5|890.8|||||902.5|900.8|900.8|891.7|900.8||879.2|865|855|851.7|845.8|837.5|828.3|837.5|835|833.3|834.2|834.2|855|851.7|835.8|812.5|809.2|796.7|795.8|812.5|808.3|783.3|772.5|770.8|766.7|793.3|790.8|837.5|833.3|838.3|848.3|845.8|850.8|870.8||865|892.5|894.2|889.2|917.5|926.7|929.2|940|945.8|948.3|946.7|928.3|919.2|945.8||954.2|991.7|1019.2|1006.7|1016.7|1012.5|1005|1000|1017.5|1024.2|1021.7|994.2|997.5|992.5||1021.7|1035.8|1014.2|1002.5||955.8|973.3|966.7|959.2|960|940|940.8|932.5|931.7|956.7|993.3|990|1000.8|980|939.2|937.5|908.3|880|884.2|870.8|871.7|865|860|863.3|870.8|875|870|861.7|851.7|872.5|881.7|894.2|912.5|916.7|885|875|870.8|900|909.2|904.2|902.5|884.2|858.3|850|832.5|833.3|839.2|878.3|889.2|914.2|899.2|916.7|920|933.3|958.3|954.2|963.3|950|946.7|912.5|923.3|920.8|921.7|916.7
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1112|1097|1121|1088|1050|1023|1001|1003|990|973|966|975|980|993|1006|1023|1028|1015|973|993|993|1002||952|942|911||860|878|920|930|915|917|930|924|948|907|883|922|957|993|1013|1016|1009|1013|1019|1009|1013|1063|1060|1063|1059|1077||1047|1013|1038|1040|1067|1036|1014|1011|1022|1051|1060|1043|1043|1014|1043|1056|1108|1106|1140|1142|1136|1160|1150|1160|1170|1174|1194||1187|1185|1181|1190|1189|1146|1144|1163|1156|1147|1176|1210|1206|1230|1233|1239|1229|1215|1216|1206||1192|1174|1183|1211|1200|||||1161|1164|1154|1145|1138||1130|1115|1131|1157|1161|1181|1198|1193|1187|1208|1216|1224|1224|1268|1262|1215|1180|1163|1181|1186|1185|1173|1135|1116|1115|1144|1115|1155|1178|1200|1226|1261|1284|1296||1272|1270|1280|1268|1262|1276|1273|1239|1257|1287|1285|1260|1255|1219||1175|1141|1200|1205|1203|1235|1253|1262|1252|1263|1291|1270|1248|1251||1356|1387|1351|1378||1342|1368|1388|1386|1365|1320|1338|1317|1350|1407|1423|1451|1479|1493|1492|1504|1478|1488|1508|1470|1533|1530|1497|1490|1485|1505|1487|1485|1431|1468|1480|1482|1478|1485|1421|1419|1466|1465|1510|1523|1532|1553|1540|1567|1589|1620|1598|1645|1640|1652|1642|1633|1615|1600|1622|1595|1542|1528|1594|1581|1593|1581|1592|1627
04705|946160|/equities/park24-co-ltd|TOPIX500|476.8|479|499.8|498|496.5|500|507.5|507.5|506.2|500|500|497.5|496.2|496.5|495|489.8|489|490.2|482|490|486|478.8||486.2|482.8|471.2||462.5|465|475.8|475|474.8|481.2|474.8|465|470.5|470.5|467.5|475|471.2|472.8|482.5|480|479.8|475|466.2|475|487.5|495|495|505|497.5|497.5||474|467.8|462.5|455.2|480.2|475|472.2|467.8|475|493.5|523.8|507.5|518.8|517.5|505|506.2|480|479|497.2|507.5|513.8|500|497|497.5|497.5|494|487||486.5|477.8|475|475|475|479.2|487.5|500|518.8|528.8|512.5|535|520|511.2|512.5|508.8|500|497.2|492.8|493.2||482.8|488.8|500|486.2|472.5|||||462.5|462.5|462|457.5|452.5||442.5|437.5|437.5|426.5|417.5|405|402.5|400.2|397|396.2|400.2|395|425.2|434|412.8|404|395.8|392.5|397.5|400|402.8|409.8|418.2|412.2|416|415|414|425|430|422.8|432.5|450|455|429.8||422.5|415|426.2|420|420.5|436|430|447.5|469.8|479.8|475|480|490.8|493.8||450|411.2|455|455.8|477|497.5|516.2|517.5|525|538.8|542.5|532.5|530|527.5||523.8|527.5|530|527.5||523.8|518.8|522.5|523.8|526.2|525|530|531.2|540|543.8|540|541.2|553.8|548.8|522.5|502.5|501.2|510|501.2|502.5|523.8|522.5|525|530|530|540|522.5|542.5|552.5|552.5|542.5|551.2|558.8|558.8|557.5|562.5|561.2|555|550|541.2|547.5|537.5|537.5|531.2|530|527.5|530|538.8|526.2|522.5|525|528.8|525|510|513.8|507.5|490|497.5|480|475|494.8|505|495|512.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|144|144|144|148|150|150|146|144|146|152|154|152|152|156|144|140|142|142|142|138|140|140||138|132|126||126|134|134|136|138|132|132|134|140|136|138|144|140|150|166|150|116|114|108|102|102|102|102|102|102|102||102|100|100|100|102|100|100|98|100|102|106|104|104|102|104|102|106|104|108|110|112|114|110|110|106|102|102||100|100|98|98|98|94|94|96|98|104|102|102|98|100|106|98|92|92|92|88||86|84|88|90|90|||||88|88|86|80|76||80|84|84|84|86|86|86|86|86|88|86|88|84|88|92|94|90|88|90|86|80|78|74|72|80|82|80|94|98|100|104|104|102|100||106|110|110|110|110|108|106|110|112|116|106|104|112|120||178|170|172|174|176|182|192|200|204|204|204|204|202|204||206|204|204|204||204|204|206|204|204|202|206|204|212|218|220|220|224|222|234|230|228|234|234|236|234|236|234|240|238|242|236|236|228|228|220|220|218|220|214|220|226|226|226|226|228|230|228|232|234|228|230|230|232|232|234|234|228|226|226|222|220|220|224|214|220|220|220|222
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|183.3|183.3|183.3|183.3|181.8|180.2|185.5|189.3|188.3|184.8|185.5|185.5|188|185.2|187.5|194.2|194.2|197.5|196.7|195.5|196.8|198.7||195.2|194.2|191.7||185.2|184.2|183|183|183.3|171.7|188.5|191.7|195.3|185|181.5|178|175|166.2|170.2|171.7|164.3|166.7|164.2|162.5|160|156.8|156|155|150.8|150||150|145.8|143.7|141.7|146.5|143.3|140|140.2|141.7|143.3|147.5|137.5|135.3|132.5|127.3|126.7|127.5|128.8|131.8|132.3|131|126.7|130|131.7|130|129.7|126.7||126.2|125|127.3|129.2|128.7|120|120|122.2|127.3|128.8|133.3|134|132.5|132|132.5|131.8|131|131|131|130||130.8|128.3|130.5|128.3|132.5|||||130.5|131|128|124|124.5||123.3|123.8|129.5|129.2|129.2|131|132.5|133.3|133.5|135.8|136.8|136.8|136.8|137.2|139.7|139.5|140.8|140|141|140.8|136.7|136.7|133.3|133.3|138.3|136|135.5|140.3|139|140.3|143|144.7|145.7|141||143.3|143.5|145.3|144.5|141.7|142.3|140|136.7|143|144.2|143.3|140.3|140.8|137.7||135.8|134|137.2|139|140|139.3|140.8|141.7|143.2|142|140.8|140.3|139|137||139.2|138.5|135.8|135||134.8|137|135.8|134.5|134.3|130.8|131.5|127.3|126|125|125.3|125.7|126|124.8|125.5|125.3|125|123.7|123.3|127|126.7|126.3|125.3|123|123|120.2|121.7|120.8|120|121.8|122|122.2|122|122.7|121.8|123.3|128.3|126|124.5|124.8|125.5|125.3|124.7|126.7|128.3|129.2|129.2|129.2|128.2|128.8|127.5|125.8|121.7|121.7|124.7|120.8|120.5|119.2|125|121|124.2|125.5|126.8|127.5
04710|952627|/equities/pilot-corp|TOPIX500|454|459|450|450|444|448|450|455|442|442|438|437|439|449|440|443|446|445|423|448|436|435||430|448|450||451|464|460|456|461|455|450|462|467|467|451|463|477|474|484|489|482|490|477|456|481|479|472|444|429|420||400|396|395|383|354|376|371|376|390|394|403|395|395|390|398|390|394|392|394|391|370|389|420|423|406|394|366||359|354|352|348|340|313|308|327|334|333|334|350|333|337|330|317|316|327|332|313||318|317|342|349|347|||||341|338|332|299|293||292|290|290|290|294|290|297|296|296|296|290|302|300|296|296|290|296|300|301|289|286|283|260|255|270|270|310|322|325|330|332|349|367|367||367|373|372|371|368|370|374|376|375|378|377|370|375|370||379|387|393|399|400|400|396|410|416|430|430|428|415|414||420|420|420|415||406|430|421|430|439|430|425|445|458|463|481|486|496|496|499|476|467|475|468|459|480|472|458|461|472|460|443|475||478|478||471|451|475|491|513|490|495|493|479|500|510|510|519|519|522|525|525|522|521|520|525|523|539|526|515|510|485|460|497|500|511|530
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|182|181|185|185|189|182|178|184|184|190|180|170|174|170|165|163|161|163|176|183|178|178||177|166|157||156|158|148|144|140|153|157|159|149|149|151|140|128|128|121|116|115|116|114|110|110|114|110|108|101|99.8||94.1|94|96|93|96.2|93|91|91.1|90.3|96|98.2|105|107|105|109|109|112|107|109|112|116|116|111|108|105|106|112||111|108|106|111|106|102|102|102|93.1|94|94.7|93.5|92|93.5|90.9|89.5|86.9|86|87.5|85.4||84.4|83.5|85.5|88|90.4|||||89|90.3|86.2|77|74.5||79.3|74.5|76.5|80|83.9|84.6|85.8|90.5|90|93|88|90|92|98.5|84.8|76.8|72.1|69.8|71.6|67.6|68.5|65.3|59|60.3|66|70|71|71|68|70|77|77.5|78.5|79.2||74.8|76|75.5|79.5|80.5|81|80|76|78|83.5|85|79.5|81.5|83||74.5|59.5|64.5|68.6|69.5|73|78|82|85|89.8|91.1|89|89|94.5||94|99|99.8|101||99|102|108|106|101|98.5|98.4|97|101|105|108|109|110|113|113|110|100|100|95|93.1|99.5|99|100|99|111|118|121|122|113|123|118|121|117|111|106|110|121|120|125|126|130|130|127|134|136|135|134|134|135|137|137|137|138|136|138|134|129|143|149|128|131|130|127|128
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|255|252|252|257|257|253|255|259|255|272|271|267|264|261|266|261|245|241|235|234|235|235||232|230|228||228|234|234|236|238|244|234|235|236|235|240|240|244|240|240|242|240|241|241|241|245|250|248|245|254|248||242|241|246|245|245|249|245|246|250|262|271|271|277|274|273|275|275|272|281|291|294|298|290|287|282|282|287||280|279|278|273|273|269|265|268|273|281|286|288|287|287|288|286|288|292|296|301||290|291|285|297|287|||||286|279|274|274|277||276|270|272|272|272|275|274|271|270|270|276|272|269|280|283|276|273|265|269|264|259|258|255|256|260|262|263|263|261|260|273|278|282|279||276|269|270|269|265|257|255|250|265|269|264|264|257|244||244|242|245|253|262|264|269|281|285|295|297|285|283|283||298|289|281|275||270|262|260|255|252|245|247|244|251|259|258|257|262|262|260|258|260|261|261|263|268|268|267|270|271|275|272|271|268|275|276|274|275|286|276|275|276|270|280|279|279|286|285|286|285|300|296|312|315|319|317|316|309|304|309|304|302|312|317|305|311|316|320|316
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|650|670|670|610|590|610|610|650|670|660|530|480|470|580|590|590|590|600|590|590|590|580||560|560|540||540|540|540|550|550|550|550|560|560|560|550|560|560|570|570|570|570|570|570|570|570|590|560|560|550|540||540|540|550|540|540|550|550|570|560|560|560|560|570|540|550|550|570|580|590|590|600|620|630|630|620|620|620||610|590|590|600|600|590|590|600|600|600|610|620|620|630|630|620|600|600|600|600||600|600|610|620|630|||||620|620|610|600|600||610|590|600|610|600|600|600|600|600|600|620|640|640|670|660|640|640|620|630|620|620|570|480|520|560|570|570|620|610|630|670|680|670|680||680|690|660|660|660|680|680|670|750|780|780|770|760|740||700|660|700|710|710|760|800|860|870|880|890|860|840|850||880|920|860|860||850|860|850|850|820|770|770|740|810|850|840|840|850|870|870|880|870|870|870|870|880|870|860|860|880|870|870|870|880|890|900|900|910|910|900|910|930|920|910|900|900|920|890|900|900|910|910|940|930|930|920|910|890|880|900|880|860|840|880|870|890|860|880|910
04719|952126|/equities/resorttrust-inc|TOPIX500|623.6|627.9|619.2|633.7|610.5|581.6|601.9|619.2|630.8|617.8|642.4|656.8|652.5|661.2|662.6|662.6|659.7|656.8|653.9|655.4|661.2|652.5||662.6|665.5|655.4||655.4|661.2|655.4|661.2|659.7|661.2|646.7|648.1|626.4|629.3|619.2|619.2|623.6|622.1|629.3|630.8|629.3|622.1|617.8|607.6|622.1|639.5|633.7|619.2|622.1|607.6||578.7|577.5|575.8|566.6|585.9|590.3|591.7|593.2|601.9|601.9|610.5|607.6|614.9|607.6|604.7|594.6|599|599|607.6|604.7|603.3|613.4|616.3|614.9|607.6|604.7|642.4||643.8|633.7|616.3|613.4|622.1|622.1|633.7|635.1|633.7|632.2|636.6|645.3|639.5|645.3|662.6|639.5|639.5|638|636.6|639.5||639.5|632.2|633.7|638|645.3|||||635.1|599|596.1|584.5|577.3||577.3|577.3|577.3|578.7|578.7|576.1|578.7|578.7|576.1|555.6|574.7|572.9|580.1|580.1|580.1|584.5|585.9|581.6|581.6|590.3|552.7|543.4|535.6|529.5|555.8|555.6|575.5|593.2|564.2|607.6|613.4|613.4|610.5|603.3||596.1|590.3|574.7|572|572.3|564.2|553.2|534.7|544.3|571.5|555.8|557|535.3|542.8||540.8|537.9|537.9|535.3|535.6|548.9|535.6|536.7|542.5|578.7|583|578.4|574.1|578.7||577.5|569.4|555.6|551.2||548.3|540.5|532.7|529.5|535.6|538.2|542.8|544|564.2|567.1|567.1|564.5|570.9|580.1|583|568|548.6|541.1|535.6|535.6|538.2|537.9|539.6|549.8|564.2|576.4|575.8|570.3|570|577.5|577.8|581.6|580.1|578.7|577.5|577.3|581.6|575.8|576.1|571.5|571.8|571.5|570|581.6|599|607.6|607.6|617.8|619.2|617.8|627.9|625|622.1|613.4|625|613.4|610.5|617.8|625|607.6|620.7|633.7|636.6|639.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1833|1811|1791|1761|1721|1691|1698|1724|1683|1672|1672|1660|1641|1670|1708|1741|1764|1774|1781|1750|1786|1706||1730|1773|1792||1779|1795|1755|1690|1670|1691|1693|1676|1676|1636|1607|1689|1737|1723|1787|1785|1775|1801|1766|1778|1853|1879|1871|1813|1801|1854||1805|1776|1784|1706|1707|1637|1692|1691|1732|1765|1785|1784|1787|1780|1786|1758|1798|1800|1839|1838|1822|1842|1829|1836|1830|1819|1841||1821|1836|1838|1801|1810|1823|1791|1798|1746|1781|1788|1815|1842|1836|1831|1828|1845|1876|1878|1882||1867|1881|1901|1952|1945|||||1930|1945|1940|1923|1901||1867|1901|1900|1912|1936|1965|2020|2050|2075|2085|2130|2090|2070|2060|2050|2060|2065|2045|2010|1997|2020|2065|2070|2060|2020|2080|2025|2015|2055|2070|2055|2050|2125|2110||2040|2165|2115|2145|2120|2095|2095|2080|2135|2160|2155|2115|2090|2065||1960|1910|1954|1956|1965|2005|2000|2055|2090|2090|2130|2110|2095|2125||2095|2105|2110|2160||2070|2085|2090|2025|2015|1964|2015|2005|2030|2085|2115|2060|2070|2160|2155|2130|2100|2100|2100|2050|2090|2090|2065|2055|2075|2120|2110|2100|2000|2005|2015|1943|1960|1975|1914|1904|1935|1935|1960|1955|1975|2010|1992|1984|2000|2020|2065|2110|2130|2120|2155|2120|2130|2065|2080|2000|1976|1961|2045|2005|2030|2060|2060|2125
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2385|2400|2450|2420|2405|2430|2415|2315|2510|2520|2500|2460|2475|2510|2520|2520|2500|2520|2595|2615|2660|2630||2605|2600|2580||2580|2480|2510|2565|2565|2540|2540|2525|2485|2455|2455|2430|2415|2395|2410|2420|2455|2435|2425|2400|2400|2470|2465|2460|2430|2470||2370|2315|2375|2375|2495|2425|2360|2365|2350|2385|2385|2385|2385|2410|2440|2440|2495|2420|2515|2545|2520|2430|2410|2370|2390|2425|2435||2410|2430|2500|2500|2410|2390|2390|2400|2350|2440|2505|2500|2495|2490|2575|2540|2605|2610|2610|2610||2640|2645|2660|2700|2780|||||2700|2700|2665|2600|2605||2620|2490|2465|2565|2615|2670|2680|2705|2675|2670|2680|2720|2700|2700|2695|2745|2790|2800|2785|2810|2810|2790|2780|2650|2640|2600|2620|2615|2645|2640|2630|2640|2700|2705||2700|2660|2710|2740|2725|2700|2670|2660|2685|2760|2740|2795|2720|2695||2655|2665|2710|2705|2780|2765|2800|2830|2810|2845|2800|2820|2800|2815||2880|2790|2815|2870||2855|2780|2800|2830|2790|2655|2630|2600|2675|2705|2680|2660|2660|2710|2630|2605|2580|2560|2585|2600|2595|2540|2550|2590|2570|2600|2510|2455|2490|2570|2535|2570|2550|2520|2500|2520|2585|2485|2465|2505|2575|2595|2600|2610|2765|2815|2880|2850|2780|2850|2845|2800|2760|2700|2685|2575|2605|2685|2620|2585|2595|2575|2610|2595
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|13160|13250|12780|12080|11710|11400|11420|11490|11280|11100|11050|11090|10990|11250|11480|11810|12000|11500|10910|11300|11650|12030||11600|11750|11900||11540|11260|12310|12160|12000|12100|11770|11600|11500|11420|10640|10600|11490|11900|12580|12950|12840|12940|12800|12740|12860|13230|13600|13790|13850|13850||13130|12840|12810|12600|12860|12470|12200|12040|12560|13090|13190|13560|13580|13540|13600|13630|13550|13860|13980|13950|14130|14380|14000|13920|13660|13550|13500||13590|13760|13640|14030|14070|13510|13560|13650|13640|13910|14000|14580|14630|14930|15000|15040|15500|15250|15200|15470||15110|15170|15470|15700|15690|||||15170|15310|15190|15010|15000||15100|15100|15550|15820|15400|16070|16510|16570|16180|16340|16350|16510|16980|17360|17110|17010|16910|16590|16790|16460|16470|16040|15520|15390|15250|15050|14890|15240|15240|15510|15750|16000|16120|16030||15190|15300|15550|15650|15740|15290|15130|14460|14880|15130|15500|14960|15000|14800||13750|12800|13810|13900|13700|13860|13970|14320|14000|13900|13990|13450|12850|13260||14280|14870|15000|14980||14800|15600|15380|15000|14720|14250|14710|14410|15070|15280|15490|15650|15820|16340|16750|16810|16130|16150|16220|16070|16450|16410|16300|16010|16100|16140|15910|15320|14600|14900|15460|15700|15510|14930|14330|14290|15510|16000|16120|16110|16580|16380|15950|15900|15950|16460|16420|16910|17110|17310|17100|17090|17200|17310|17710|17160|16710|16810|17010|16240|16960|16910|17110|17310
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|459.5|457.5|450|453|444|442.5|448.5|448.5|437.5|435|435.5|430|430|425|419|427.5|422.5|425|423.5|421|430.5|431||430.5|430|429.5||421.5|423.5|418||416|405|414|406|407.5|404.5|410|400|399.5|413.5|410|414|415|415.5|410.5|416|415.5|417|420|419|419.5|417||412.5|412.5|416.5|398.5|383.5|388.5|392.5|396|396.5|413.5|418|420|417|410|409|415|420|424|425|423|423.5|430|427.5|427.5|437|435.5|426.5||427.5|420.5|421.5|417.5|416.5|413|405.5|410.5|417|412.5|412|410|408.5|408|406.5|409.5|403.5|404.5|405.5|405||404|405|405|416|424.5|||||406.5|414|396|385|390||395|395|415|419|441.5|442|447.5|447.5|445.5|445|448|449.5|444.5|441.5|449.5|452.5|455.5|461.5|457.5|464.5|461|454.5|456.5|455|464|465|460.5|462.5|456.5|451.5|455.5|452.5|455||||468.5|459.5|453|450|449|451.5|442.5|452.5|472.5|||456|450||450|437.5|452.5|453.5|451|466|481|459|459|465|477.5|470.5|475|468.5||476|471|465|458.5||454|459|460|465|462.5|456.5|457.5|460|462.5|464.5|463.5|460|466|461|460|455|479|470.5|478|477.5|494.5|460|440.5|434.5|445|457|452|463.5|||470||465||448|447.5|455|445|433|443|452.5|465|488||493.5||||493.5|490.5|502.5|495|480|473|466.5|465|466.5|452.5|478|490|488|488.5|495.5|486
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2665|2615|2595|2540|2540|2565|2565|2630|2650|2650|2670|2660|2600|2660|2695|2610|2645|2540|2460|2390|2290|2275||2260|2225|2160||2110|2160|2240|2260|2255|2270|2260|2280|2305|2280|2280|2300|2280|2360|2480|2420|2360|2360|2290|2275|2350|2325|2120|2060|2050|2050||1990|1985|2070|2030|2130|2145|2000|1920|2170|2190|2295|2305|2250|2170|2045|2040|2070|2050|2185|2160|2170|2120|2080|2050|1990|1993|2030||1922|1875|1884|1929|1979|1950|2015|2100|2025|2025|2000|2000|1930|1905|1900|1861|1859|1830|1850|1770||1600|1500|1520|1561|1580|||||1510|1501|1500|1460|1421||1415|1430|1440|1480|1495|1497|1551|1540|1612|1670|1749|1768|1759|1768|1815|1768|1750|1720|1701|1605|1535|1458|1440|1399|1280|1460|1540|1630|1663|1670|1703|1705|1720|1705||1693|1670|1660|1678|1685|1680|1661|1720|1845|1941|1921|1860|1850|1815||1725|1601|1708|1750|1949|2105|2120|2000|2300|2330|2410|2365|2310|2410||2430|2510|2475|2450||2380|2470|2410|2420|2370|2360|2365|2410|2470|2450|2430|2410|2420|2470|2440|2445|2500|2540|2530|2620|2600|2630|2620|2580|2600|2550|2490|2520|2510|2670|2615|2580|2700|2715|2635|2640|2655|2655|2810|2890|3010|3030|3090|3190|3180|3200|3120|3150|3130|3120|3070|3010|3020|2865|2935|2920|2815|2800|2830|2730|2800|2820|2850|2875
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2865|2790|2750|2720|2760|2720|2685|2725|2670|2600|2560|2505|2490|2530|2480|2490|2490|2490|2445|2430|2455|2440||2395|2395|2445||2325|2370|2410|2410|2460|2540|2535|2485|2450|2520|2500|2580|2670|2660|2665|2560|2570|2570|2585|2570|2585|2565|2495|2465|2540|2515||2365|2265|2385|2375|2370|2375|2380|2420|2470|2525|2600|2580|2595|2590|2600|2565|2705|2700|2810|2800|2870|2935|2925|2945|2960|2965|2940||2940|2945|2935|2960|2975|2910|2930|3010|3000|3120|3130|3070|3050|3050|3050|3000|3030|2990|3010|3070||3060|2990|2985|3090|2975|||||2925|2925|2910|2880|2880||2885|2840|2950|2970|2940|3030|3000|3010|2995|2985|2920|2970|2980|2990|2980|3000|2980|2970|2940|2870|2845|2830|2780|2750|2880|2940|2910|2925|2930|2960|3010|3120|3140|3130||3070|3050|3020|3010|2995|3070|3070|3100|3130|3240|3110|3090|3140|3040||3000|2890|2965|3080|3180|3230|3240|3260|3310|3340|3390|3300|3320|3350||3400|3330|3300|3390||3330|3320|3300|3280|3260|3220|3250|3270|3390|3430|3480|3520|3520|3560|3500|3500|3460|3420|3510|3540|3460|3400|3370|3330|3400|3410|3380|3310|3200|3290|3330|3360|3420|3430|3400|3510|3520|3460|3450|3310|3430|3420|3370|3370|3310|3300|3260|3250|3230|3230|3230|3250|3240|3170|3120|3020|2990|2960|2960|2900|2980|2935|2985|2985
04726|946317|/equities/sankyu-inc|TOPIX500|505|505|505|505|505|505|505|510|505|500|520|515|515|520|530|525|510|505|505|505|500|515||510|505|500||500|510|520|525|535|540|525|510|510|510|495|510|525|530|530|520|520|535|530|535|520|480|480|460|445|465||445|440|435|425|445|450|445|415|415|465|475|470|475|470|465|460|470|470|485|485|505|500|475|495|500|485|455||450|455|450|430|430|415|420|425|430|435|435|440|445|460|435|425|410|395|410|390||370|370|380|385|380|||||375|370|370|370|380||365|355|365|370|370|390|390|380|390|390|390|400|400|415|410|410|410|400|405|430|395|385|350|340|360|375|375|385|385|385|415|420|415|420||415|415|440|440|425|425|430|440|445|440|470|460|465|455||455|435|455|450|450|480|485|500|500|515|510|500|495|485||480|475|465|455||455|480|475|485|475|465|465|440|470|495|505|515|530|530|535|545|535|540|545|550|555|560|555|555|560|570|565|560|550|570|580|585|590|590|570|570|575|555|555|555|560|560|550|565|575|585|585|600|600|600|590|595|565|570|575|570|565|575|595|555|580|565|590|595
04727|946276|/equities/sanrio-co-ltd|TOPIX500|480|480|475|467|445|442|446|465|473|465|464|473|470|480|482|494|482|476|475|474|478|484||482|482|492||500|503|510|510|512|511|510|508|510|508|500|500|501|500|517|510|513|517|510|507|505|512|515|503|498|496||486|472|482|483|492|456|555|566|582|603|606|610|607|600|595|593|595|582|615|613|608|610|601|596|583|581|591||580|581|581|575|569|546|545|566|568|580|589|580|566|570|574|568|561|564|567|564||551|562|570|573|579|||||575|575|565|549|545||550|542|550|558|555|569|556|561|560|565|585|600|612|626|628|645|652|634|630|580|640|623|551|558|600|625|630|650|645|660|680|692|700|691||685|685|688|689|680|685|681|681|713|750|758|733|749|725||700|666|683|698|700|678|694|780|860|891|880|876|860|860||880|890|859|860||840|850|867|881|885|877|891|876|900|920|920|925|928|926|916|953|925|933|930|938|945|947|930|935|941|942|929|920|911|926|927|941|950|942|921|958|992|987|987|990|1005|1008|1000|1008|1050|1052|1051|1061|1075|1073|1088|1083|1070|1057|1088|1061|1055|1055|1100|1060|1075|1066|1080|1108
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|231.8|228.6|232.2|232|231.6|228.2|221.8|226.2|227.4|227.2|227.6|230.6|229.8|230.8|228|231|230|229.2|230.6|232.8|237.8|237.6||236|235.6|239.6||240|240.4|240.4|240|237.6|240.4|239.4|240.2|241|240|237.8|237|231|230.6|230|230.2|227.2|229.8|234|225.6|229.4|234.4|235.4|236.4|227.4|227.8||222.2|222|226.2|231|240.8|233.6|230.2|230|232.4|235.6|232|231.4|234|231.2|230.6|230.2|231|232.2|232.2|230.8|229.6|233.4|236|235|238.2|237|241.4||240|236|233|231.4|232.2|230|233.2|232.2|227|237|238|237.2|232.4|232.4|231.6|228.6|213.6|223.6|215.6|223.6||222.2|220|224.2|226.6|228|||||216.2|217|217.8|217.8|221||223.4|220|220|229.6|229.8|229.6|230|230.2|229|233.8|232.8|240|237.2|233.2|239.6|239.4|241.8|239.4|239.8|238.2|233|237|237|237.2|237.4|237|232.2|232.6|228.8|221|223.6|220.4|224|224.4||219.6|216|206.6|208.6|206|206|200.4|201.8|206.6|212|209.2|204.2|203.6|202.2||202|196.4|200.2|201.8|202.4|205|204.6|205.6|205|209|208.2|206|204.4|206.8||206|206.4|200.4|202.2||198.2|202|205.2|206|207|206|202.6|201|202|204.4|210|212|216|216.2|216.2|222.6|216.2|216.4|216.2|216|215.2|218.6|214.2|210.2|210.2|214|209.8|204.2|202|204.2|205.8|206|209|210|209.6|210.2|213.8|210.8|213.2|208|209.8|217.2|222.4|227.2|236|246.2|255.2|252.4|250.4|250|254.6|254.6|257.8|264.4|257.6|254|254|253|258|255|255|253.8|254.2|256.2
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|427|425|426|420|414|413|410|413|417|413|414|422|427|442|441|452|448|459|453|448|442|442||435|432|429||427|422|424|427|424|421|425|424|411|408|401|416|417|417|413|414|409|405|410|401|398|409|407|410|404|399||392|380|385|375|379|381|379|365|369|385|385|394|400|401|394|385|391|378|373|375|376|368|362|360|366|365|362||341|315|346|342|342|334|327|327|327|335|337|335|338|342|353|348|341|346|348|342||334|333|328|323|320|||||319|319|303|288|288||284|277|295|308|308|312|315|317|315|317|320|313|306|322|320|315|315|314|319|319|315|310|306|313|320|326|323|325|329|335|337|340|337|336||327|325|318|319|315|310|310|321|321|332|334|325|333|327||322|315|322|320|325|325|325|340|338|342|348|325|350|353||360|355|345|352||347|353|351|354|341|333|346|343|355|361|355|350|361|370|365|365|361|359|361|360|367|372|371|371|370|370|372|370|371|365|371|371|381|382|375|381|392|391|397|389|397|398|395|391|390|392|392|400|396|397|388|388|378|366|357|357|344|342|351|338|345|334|338|345
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1455|1465|1465|1455|1415|1410|1400|1425|1405|1385|1370|1320|1315|1345|1390|1385|1405|1355|1345|1360|1340|1405||1440|1465|1435||1470|1420|1345|1285|1255|1265|1225|1200|1200|1195|1190|1155|1130|1180|1220|1210|1230|1260|1250|1225|1250|1265|1250|1235|1205|1175||1125|1100|1105|1105|1120|1130|1190|1170|1175|1230|1215|1205|1220|1155|1150|1115|1110|1100|1115|1090|1090|1115|1145|1130|1115|1095|1085||1060|1055|1065|1055|1065|1065|1020|1005|1005|1030|1030|1030|1030|1020|995|990|975|970|955|940||950|940|955|975|985|||||970|970|965|950|975||945|930|980|1000|1005|995|1005|1010|1050|1075|1075|1090|1065|1045|1045|1005|995|975|1000|985|970|965|905|920|955|1005|1020|1045|1050|1050|1090|1075|1095|1060||1050|1050|1050|1055|1050|1050|1045|1055|1065|1085|1090|1060|1060|1110||1110|1050|1070|1125|1130|1185|1250|1270|1290|1320|1315|1275|1250|1255||1295|1325|1265|1280||1265|1290|1290|1325|1300|1280|1295|1315|1340|1405|1405|1410|1435|1465|1445|1430|1410|1400|1400|1440|1465|1475|1455|1455|1490|1510|1495|1465|1440|1455|1435|1480|1500|1510|1495|1515|1530|1510|1550|1550|1555|1570|1550|1565|1575|1600|1590|1620|1655|1670|1655|1630|1605|1605|1605|1575|1565|1550|1595|1605|1605|1610|1615|1635
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1600|1665|1690|1755|1685|1630|1615|1600|1570|1535|1500|1497.5|1505|1455|1417.5|1410|1415|1407.5|1430|1387.5|1402.5|1400||1455|1457.5|1407.5||1407.5|1400|1380|1360|1330|1330|1320|1305|1267.5|1287.5|1285|1275|1260|1260|1260|1255|1200|1177.5|1132.5|1147.5|1167.5|1192.5|1195|1175|1147.5|1145||1170|1150|1105|1097.5|1100|1065|1065|1040|1040|1030|1075|1042.5|1157.5|1152.5|1155|1147.5|1142.5|1150|1150|1145|1092.5|1087.5|1075|1050|1100|1110|1107.5||1095|1085|1105|1092.5|1070|1050|1025|1035|1000|985|990|982.5|980.5|990|955|950|965|975|995|1000||942.5|916|915|925|910|||||900|880|867.5|860|842.5||845|843.5|840|850.5|855|850.5|850|852|851|835|830|820|810|820.5|830|842.5|843|837.5|847.5|835|805.5|800|795|800.5|824.5|815|842.5|847.5|850|850.5|855|850|830.5|810.5||817.5|810|812.5|800.5|800.5|805|815|815|817.5|810|805|815|815|800||810|810|835|810|851|912|972.5|955|925|950|950|893.5|900|940||974.5|975|1000|1032.5||1025|1047.5|1047.5|1040|1047.5|1060|1075|1027.5|1050|1100|1110|1075|1100|1100|1050|1025|1015|1065|1090|1100|1125|1127.5|1125|1125|1125|1120|1130|1140|1110|1105|1157.5|1140|1180|1225|1200|1215|1180|1177.5|1075|1075|1100|1140|1135|1110|1140|1182.5|1150|1085|1060|1090|1080|1055|1035|1025|1000|935|849|797.5|800|805.5|789.5|738|735|750
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|816.7|800|738.9|677.8|588.9|572.2|572.2|588.9|595.6|577.8|555.6|547.2|527.8|541.7|534.4|522.2|492.2|488.9|504.4|501.1|517.8|473.9||465|455.6|453.9||455.6|461.1|462.2|469.4|473.3|472.8|467.8|465.6|470|461.1|456.7|462.2|461.1|461.7|458.9|460|455.6|463.9|463.3|456.7|464.4|473.9|476.7|477.8|484.4|488.9||456.1|446.7|461.1|450|477.2|466.7|443.9|445.6|483.9|527.8|549.4|548.9|551.1|547.2|543.3|546.7|557.8|557.8|561.1|577.8|593.3|603.3|602.2|616.7|605.6|611.1|600||604.4|595.6|588.9|597.8|610|557.8|549.4|545.6|555.6|580|627.8|561.1|548.9|567.8|555.6|540.6|526.1|527.8|514.4|507.2||522.2|577.8|633.3|655.6|677.8|||||658.9|661.1|616.7|611.1|601.1||605.6|561.1|588.9|611.1|611.1|647.8|646.7|650|643.3|616.7|661.1|714.4|695.6|722.2|617.8|623.3|601.1|538.9|516.7|472.2|442.8|434.4|452.2|368.3|371.7|388.9|392.8|435.6|428.9|445|477.8|479.4|500|466.7||458.9|463.3|466.7|463.3|462.2|451.1|444.4|444.4|479.4|516.7|522.8|451.1|445.6|463.3||404.4|368.9|413.3|448.9|477.2|466.7|493.9|528.9|578.9|611.1|594.4|597.8|597.8|640||684.4|701.1|700|725.6||705.6|702.2|723.3|733.3|752.2|734.4|768.9|764.4|786.7|838.9|853.3|900|920|945.6|922.2|891.1|922.2|973.3|966.7|977.8|1002.2|1010|1013.3|1011.1|1022.2|1001.1|991.1|1024.4|990|1036.7|1006.7|1011.1|956.7|920|866.7|888.9|923.3|923.3|873.3|835.6|800|784.4|812.2|916.7|956.7|992.2|1000|1024.4|1023.3|1031.1|1005.6|1015.6|990|994.4|1033.3|1033.3|1050|1048.9|1082.2|1043.3|1066.7|1033.3|1072.2|1133.3
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|990|970|983.3|975|960|960|941.7|946.7|950|936.7|930|891.7|881.7|883.3|870|908.3|946.7|913.3|896.7|933.3|900|871.7||873.3|836.7|786.7||736.7|763.3|783.3|770|780|770|758.3|733.3|733.3|743.3|716.7|751.7|765|790|780|773.3|766.7|793.3|793.3|786.7|786.7|798.3|800|803.3|818.3|843.3||785|736.7|728.3|703.3|723.3|716.7|730|730|716.7|791.7|850|871.7|870|898.3|893.3|890|938.3|950|970|986.7|996.7|1003.3|1016.7|1000|1050|1073.3|1066.7||1060|1086.7|1073.3|1090|1066.7|1026.7|1030|1023.3|1026.7|1050|1040|1070|1023.3|1016.7|1013.3|996.7|965|943.3|946.7|928.3||970|971.7|990|995|1020|||||993.3|1010|993.3|991.7|976.7||966.7|990|966.7|1006.7|1010|1010|1010|1016.7|1003.3|993.3|993.3|1053.3|1150|1153.3|1143.3|1166.7|1170|1143.3|1170|1226.7|1200|1160|1100|1090|1076.7|1106.7|1110|1130|1140|1120|1183.3|1173.3|1163.3|1076.7||1060|1036.7|975|986.7|973.3|990|1000|983.3|993.3|1063.3|1073.3|1060|1050|1006.7||943.3|873.3|901.7|905|898.3|886.7|881.7|971.7|980|1046.7|1066.7|1066.7|1050|1140||1173.3|1176.7|1166.7|1210||1186.7|1220|1233.3|1283.3|1246.7|1216.7|1216.7|1200|1203.3|1273.3|1256.7|1200|1210|1210|1190|1183.3|1163.3|1193.3|1200|1253.3|1253.3|1263.3|1256.7|1260|1293.3|1296.7|1233.3|1263.3|1166.7|1273.3|1300|1316.7|1333.3|1370|1350|1366.7|1396.7|1393.3|1396.7|1383.3|1373.3|1370|1360|1360|1386.7|1390|1353.3|1370|1393.3|1433.3|1456.7|1450|1500|1516.7|1500|1496.7|1423.3|1400|1450|1386.7|1420|1400|1390|1410
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3760|3700|3690|3630|3680|3660|3560|3620|3520|3490|3450|3370|3330|3340|3460|3470|3390|3310|3150|3150|3190|3050||2945|2800|2700||2655|2665|2715|2765|2760|2730|2780|2790|2780|2785|2700|2670|2815|2890|2925|2930|2885|2910|2940|2950|2950|3190|3170|3180|3130|3200||3140|3020|3130|3070|3150|3130|3120|3110|3170|3250|3350|3310|3300|3280|3320|3400|3340|3300|3430|3470|3550|3570|3590|3560|3700|3660|3550||3540|3520|3510|3490|3530|3390|3450|3520|3550|3710|3700|3740|3760|3810|3740|3660|3800|3840|3870|3890||3850|3930|4000|4140|4150|||||4030|4060|4060|4040|4010||3890|3900|3940|3970|3950|3960|4070|4090|4150|4110|4050|4190|4220|4260|4200|4260|4220|4170|4110|4120|4110|3960|3900|3830|3820|3860|3850|3780|3920|4310|4300|4500|4500|4430||4190|4230|4390|4360|4330|4460|4460|4580|4630|4760|4800|4760|4720|4690||4670|4560|4780|4760|4610|4790|4720|4770|4760|4800|4790|4690|4520|4700||4850|4940|4730|4900||4860|4860|4900|4920|4920|4900|5090|5060|5090|5280|5350|5350|5490|5460|5270|5270|5080|5140|5200|5140|5370|5430|5310|5180|5410|5600|5640|5720|5640|5560|5590|5610|5720|5690|5570|5470|5640|5500|5600|5560|5610|5830|5760|5820|5820|5970|5910|6060|6050|5980|6050|5960|5870|5800|5790|5720|5630|5550|5680|5640|5670|5640|5800|5850
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|673|670|671|665|662|666|670|680|689|687|681|688|694|695|695|701|700|699|703|701|703|701||705|699|692||686|694|705|700|701|700|694|693|708|711|710|708|718|723|717|708|697|710|715|714|712|721|725|723|719|720||696|691|691|699|695|701|701|715|718|714|722|730|738|736|739|730|718|718|717|715|707|715|710|724|710|710|724||720|715|711|710|697|691|688|693|697|687|686|699|667|661|660|659|665|662|656|659||670|663|672|671|675|||||682|681|687|667|660||672|671|675|675|676|700|704|705|702|701|712|705|710|714|725|715|712|711|708|716|722|707|705|711|710|710|709|714|714|715|714|718|731|740||737|730|722|732|737|727|716|727|733|731|732|730|723|728||727|710|712|710|711|713|724|730|722|745|724|729|722|702||703|675|669|672||665|686|687|685|669|666|671|660|676|686|686|681|693|696|682|698|700|696|697|701|710|713|700|694|704|710|705|690|685|682|688|684|708|706|705|706|706|710|721|716|716|727|725|728|734|739|734|745|746|721|741|743|750|726|731|710|700|697|696|685|687|682|711|695
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|334|337|338|334|336|341|345|343|331|324|328|324|312|322|326|329|326|321|318|324|317|313||304|304|298||281|289|291|287|293|288|286|292|291|288|281|288|285|284|278|277|275|277|275|268|280|294|294|289|284|283||274|272|274|268|271|274|276|275|278|286|297|298|298|297|296|294|297|304|308|308|306|313|317|316|305|305|303||297|297|297|302|299|290|294|297|293|301|305|310|306|304|306|301|307|301|300|299||292|295|297|304|307|||||302|299|288|290|291||288|290|292|292|293|298|308|311|310|305|307|305|312|318|313|311|308|304|306|309|299|296|291|286|300|303|303|310|318|320|333|336|336|328||319|317|321|314|312|312|311|311|311|315|312|315|315|309||301|301|309|319|314|318|318|329|329|333|323|323|320|311||332|338|325|326||322|335|338|340|333|317|329|321|325|339|342|350|355|360|353|356|343|344|354|360|374|378|376|372|372|380|368|364|358|367|371|384|387|382|380|380|396|390|390|395|401|393|394|401|405|414|402|435|432|432|420|421|407|396|405|407|400|398|401|389|387|387|386|397
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|885|891|898|890|881|875|864|871|867|847|847|860|850|876|880|894|900|899|879|868|866|876||874|866|855||845|833|847|840|840|846|848|853|863|858|846|855|862|855|843|855|862|851|851|832|838|877|870|877|854|842||828|809|831|813|823|825|825|822|825|821|840|838|841|835|832|822|831|831|850|848|854|855|866|870|863|850|848||843|841|844|860|865|848|827|830|845|853|867|875|858|856|853|855|873|868|866|845||840|848|845|857|841|||||829|829|828|818|818||821|819|820|815|823|821|841|836|820|809|821|836|846|868|880|886|880|863|861|873|872|860|858|847|847|834|836|866|881|883|896|893|890|891||892|896|903|899|896|902|890|865|886|899|903|895|879|870||865|861|860|875|870|876|876|891|894|901|902|887|871|852||881|902|855|863||822|843|853|849|836|810|813|809|825|850|852|870|880|886|881|882|876|875|889|901|928|938|922|928|927|924|916|899|884|906|906|906|908|903|898|893|932|921|917|903|912|898|899|905|912|934|930|940|945|957|943|932|904|893|895|868|850|840|855|852|848|845|840|864
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|13540|13560|13300|13070|12850|12920|12750|12700|12460|12260|12380|12520|12700|12690|12640|12920|13000|12850|12540|12640|12830|12840||12580|12400|12210||11920|11600|12000|11880|11910|12130|12210|11960|11950|11750|11600|11830|11970|12160|12420|12360|12080|11920|11880|11630|11610|12120|12360|12580|12550|12780||12580|12120|12350|11990|12330|11950|11910|11910|12430|12780|12950|12990|12920|12900|12800|12730|12640|12720|12640|12670|12670|12820|12790|12740|12600|12540|12610||12300|12210|12210|12140|12090|11560|11540|11710|11740|11810|12090|12450|12290|12240|12020|12030|12530|12270|12290|11930||11800|11610|11820|11630|11400|||||11230|11330|11330|11270|11120||11100|10850|11030|11430|11250|11510|11440|11480|11300|11600|11950|12010|12010|12970|12850|12990|12850|12320|12510|12090|12020|11500|11320|11140|11140|10980|10810|10730|10330|10500|11010|11180|11150|10680||10320|10220|10380|10500|10450|10530|10590|10410|10530|10880|11210|10920|11080|11000||10610|10210|10660|10900|11010|11310|11430|11470|11300|11550|11780|11570|11330|11500||11900|12090|11810|12010||11610|11940|12140|12010|12020|11640|11550|11420|11770|12170|12530|12480|12750|13200|13420|13420|12860|12560|12630|12550|12540|12830|12570|12800|13020|13190|12960|12700|12300|12950|13100|13940|14660|14350|14010|14060|14890|14620|14710|14620|14900|14540|14210|14510|14520|14860|14640|14990|15030|14810|14820|14850|14900|14730|15050|14900|14610|14200|14850|14180|14500|14520|14740|14980
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1978|1961|1958|1986|1985|1984|1982|1995|1988|1965|1981|2005|2005|2010|2010|2005|1981|1992|1962|1979|1990|1999||1990|1981|1995||1985|1990|1996|1990|1982|1982|1965|1972|1960|1925|1886|1899|1897|1889|1891|1885|1887|1887|1870|1866|1857|1887|1885|1857|1903|1895||1879|1857|1855|1842|1827|1840|1828|1810|1822|1834|1850|1848|1841|1820|1822|1821|1818|1813|1828|1827|1840|1844|1831|1831|1819|1811|1810||1810|1807|1791|1803|1802|1775|1779|1782|1780|1790|1765|1767|1767|1765|1779|1750|1762|1777|1783|1776||1768|1752|1760|1754|1771|||||1753|1733|1721|1679|1675||1679|1670|1670|1675|1680|1678|1686|1681|1686|1675|1665|1681|1691|1691|1701|1705|1714|1715|1700|1702|1701|1700|1699|1695|1698|1701|1697|1698|1696|1701|1710|1710|1721|1725||1710|1711|1707|1705|1695|1695|1695|1690|1691|1708|1700|1696|1692|1692||1679|1662|1669|1688|1691|1705|1720|1713|1690|1706|1721|1690|1688|1714||1740|1731|1715|1711||1682|1704|1701|1707|1705|1707|1710|1704|1702|1701|1700|1705|1720|1724|1723|1716|1711|1701|1710|1731|1736|1731|1710|1700|1701|1706|1702|1699|1697|1691|1689|1684|1680|1680|1680|1695|1705|1705|1721|1740|1722|1711|1697|1700|1705|1713|1708|1731|1700|1697|1721|1720|1710|1695|1689|1687|1675|1678|1690|1674|1661|1660|1660|1652
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|347|348|345|341|341|341|337|347|350|340|336|314|307|309|308|311|312|314|310|308|306|305||303|301|298||298|306|311|313|303|303|305|305|309|306|305|310|320|315|314|308|305|305|298|296|300|305|311|311|309|312||302|295|298|295|302|303|294|289|295|305|316|315|320|318|319|318|320|318|321|322|323|335|337|338|333|334|332||325|336|334|327|328|323|323|322|320|324|325|331|323|321|323|322|333|323|319|318||318|319|322|324|322|||||317|321|318|316|315||314|312|315|323|320|326|336|340|339|346|351|352|364|336|339|339|341|337|341|337|336|334|323|314|319|326|336|352|348|355|367|375|381|368||352|347|353|364|364|358|365|400|400|405|360|333|318|299||293|282|261|265|265|273|274|276|273|278|289|285|287|285||282|284|278|283||275|280|278|280|278|274|279|275|285|290|292|295|302|300|300|299|294|293|292|290|299|298|297|298|304|307|303|303|294|293|293|295|301|300|293|288|298|301|302|302|315|313|309|308|310|320|320|329|324|326|334|336|320|319|326|322|323|325|332|325|331|331|340|353
04749|946277|/equities/shimamura-co-ltd|TOPIX500|6840|6850|6780|6680|6640|6570|6630|6650|6580|6490|6420|6450|6420|6620|6510|6680|6780|6810|6750|6810|6680|6410||6320|6440|6420||6380|6150|6210|6220|6230|6360|6450|6410|6360|6300|6240|6290|6250|6230|6200|6100|6090|6050|5870|5780|5760|6030|6120|6080|6060|6150||6120|5960|5890|5990|6060|5950|5900|5810|5780|5830|6000|6020|6060|6090|6130|6150|6150|6280|6530|6570|6480|6300|6000|6430|6550|6700|6890||6870|6830|6730|6600|6700|6590|6490|6530|6570|6660|6850|7060|7070|7050|7100|7040|7170|7350|7360|7430||7350|7350|7340|7620|7580|||||7430|7470|7270|7170|7320||7310|7340|7300|7310|7350|7450|7310|7380|7360|7450|7530|7610|7600|7650|7840|7920|7810|7880|7800|7410|7540|7470|7490|7430|7280|7310|7300|7340|7200|7260|7290|7350|7590|7620||7750|7720|7600|7720|7640|7380|7750|7460|7550|7430|7350|7200|6990|7250||7180|6550|6330|6430|6800|6850|7060|7240|7290|7560|7650|7750|7750|7550||7640|7710|7770|7850||7870|7780|7580|7810|7900|7800|7660|7810|7890|8130|8120|8100|8170|8150|8100|8080|8120|8300|8280|8150|8530|8400|8120|8110|8100|8340|8120|8090|8160|8000|7970|8340|8680|8840|8700|8560|8900|8910|9000|9200|9400|9160|8880|8850|8870|9050|9100|9230|9200|9110|9210|9200|9200|9310|9100|9100|9000|8850|8900|8620|8750|8910|8850|9000
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1955|1951|1940|1940|1891|1887|1855|1858|1857|1752|1722|1680|1699|1751|1780|1837|1832|1830|1800|1793|1887|1905||1909|1870|1860||1813|1820|1800|1730|1832|1800|1792|1775|1750|1736|1713|1720|1716|1732|1731|1700|1688|1717|1668|1595|1630|1706|1700|1663|1640|1659||1610|1571|1627|1541|1571|1531|1510|1533|1526|1555|1552|1534|1560|1565|1534|1500|1551|1590|1607|1537|1648|1690|1679|1664|1664|1700|1711||1721|1722|1750|1773|1789|1734|1716|1703|1700|1750|1760|1771|1784|1781|1802|1781|1789|1800|1790|1768||1710|1751|1779|1787|1790|||||1771|1795|1789|1767|1794||1770|1765|1755|1750|1750|1735|1762|1775|1764|1761|1765|1780|1805|1806|1761|1756|1761|1778|1775|1770|1752|1738|1748|1726|1750|1758|1765|1789|1750|1770|1815|1814|1815|1810||1798|1670|1774|1780|1789|1796|1792|1751|1781|1801|1795|1750|1770|1750||1776|1730|1780|1763|1749|1812|1796|1843|1835|1822|1829|1800|1760|1759||1750|1760|1750|1708||1700|1702|1749|1722|1703|1695|1670|1660|1656|1641|1620|1615|1622|1610|1612|1624|1600|1604|1603|1631|1650|1682|1705|1706|1706|1740|1735|1725|1700|1708|1689|1692|1740|1770|1700|1661|1671|1540|1550|1551|1551|1570|1561|1558|1562|1651|1621||1652|1671|1651|1621|1612|1571|1638|1600|1592|1590|1644|1621|1653|1651|1655|1673
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|291|293|297|293|300|297|294|304|296|289|284|286|289|299|307|320|320|319|320|313|311|313||309|305|301||301|297|310|305|303|310|309|304|303|292|289|280|287|275|276|269|263|264|263|259|261|273|272|269|272|271||255|244|245|245|257|262|258|257|261|273|287|283|279|289|288|285|289|296|306|306|303|309|312|311|309|308|309||304|303|303|301|295|288|288|288|287|300|304|318|307|312|307|308|320|300|280|280||279|283|283|294|299|||||290|288|286|285|281||276|267|267|274|281|284|285|288|288|291|286|299|303|310|308|313|312|303|301|314|301|298|279|293|310|325|325|342|346|346|357|367|370|363||360|360|358|354|348|350|351|348|360|372|374|365|366|356||352|351|362|374|370|355|361|350|361|366|369|356|348|351||363|365|334|334||328|328|335|337|339|332|333|331|349|358|360|362|368|370|369|369|361|364|370|371|380|379|375|378|380|390|383|377|373|386|384|395|396|397|397|399|404|403|401|393|401|408|404|402|406|411|405|412|424|433|424|413|407|399|400|390|383|371|392|385|386|386|383|397
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3740|3730|3730|3640|3570|3560|3500|3530|3460|3420|3410|3430|3420|3520|3530|3610|3640|3770|3660|3640|3690|3650||3500|3490|3440||3420|3440|3490|3500|3520|3580|3580|3530|3560|3510|3390|3490|3580|3680|3700|3700|3660|3700|3690|3630|3670|3850|3890|3920|3870|4020||3880|3720|3780|3700|3670|3550|3640|3660|3760|3810|3890|3860|3860|3810|3870|3840|3900|3900|3890|3860|3950|4010|4010|4000|3900|3880|3890||3880|3870|3850|3850|3860|3820|3880|3890|3890|3940|3990|4060|3960|3980|4000|3940|3980|3910|3910|3800||3730|3770|3820|3900|3850|||||3830|3890|3940|3900|3840||3800|3730|3800|3890|3850|3890|4100|4110|4120|4120|4070|4080|4140|4310|4290|4290|4200|4080|4140|4220|4130|3970|3870|3840|3810|3840|3760|3700|3750|3860|3870|4010|3980|3820||3690|3730|3780|3760|3700|3600|3530|3520|3750|3840|3840|3760|3740|3560||3450|3400|3510|3600|3610|3790|3830|3890|3900|4000|4090|4060|3960|3960||4020|4100|3990|4070||4050|4070|4160|4090|4000|3850|3940|3910|4020|4140|4260|4200|4310|4490|4460|4450|4250|4080|4080|4040|4180|4080|4020|4030|4100|4150|4080|4080|3880|3880|3900|4020|4090|4140|4030|3970|4350|4420|4440|4450|4560|4660|4470|4500|4570|4600|4550|4720|4740|4760|4630|4710|4790|4760|4900|4990|4920|4900|5000|4830|4920|4840|4830|4940
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|800|813.3|790|733.3|721.7|720|711.7|730|726.7|718.3|716.7|716.7|723.3|741.7|735|743.3|731.7|723.3|690|700|693.3|670||654.7|658.3|633.3||613.7|608|612.7|606.7|613.7|608.7|634.3|621.3|609.7|588|573.3|594|603.3|630|636.3|628.7|623.3|628|614.3|601.7|622.7|641.3|624.3|616.7|613.7|627||614.7|587.3|577|559.7|563.7|547|543.7|542|554|573|578.3|576|590|586.3|576.7|571|570|564.3|562|570|575.3|573.7|571.7|565|569.3|550|549||535.7|527.7|538.3|537.3|536.7|528|537|542.3|546.7|553.3|567|573.3|560.7|560.3|579|567.7|566.7|553.3|549.7|543.3||533.7|522.7|543.3|557|553.3|||||546.7|551|538.7|536.7|529.7||528|512|522.3|533.7|520|544.7|563.3|575|578.3|584.3|583.3|582|591.3|626.3|616|593.3|580|556.7|560.7|553.3|537|508.3|503.3|493.3|505|489|478.3|490.3|523.3|535|563.3|579|574|546.7||533.3|545.3|550|552.7|552.7|540.7|551.7|552.3|559.7|577|579|566.7|576.3|583.3||537|508.3|540|556.7|568.3|586.7|620|639.3|648.3|660|660.7|651.7|636.7|633.3||650|666.7|657.3|653.3||648|666.7|663.3|663.3|665|638.3|665|650|662|678.3|681.7|686.7|710|743.3|743.3|766.7|740|730|721.7|723.3|723.3|731.7|726.7|723.3|726.7|731.7|710|713.3|665|663.7|686.7|708.3|751.7|760|725|710|766.7|768.3|766.7|791.7|818.3|828.3|800|806.7|816.7|843.3|848.3|861.7|866.7|880|861.7|861.7|863.3|858.3|885|900|896.7|896.7|930|883.3|910|895|920|953.3
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1706|1686|1677|1673|1662|1651|1620|1625|1615|1593|1621|1641|1620|1629|1610|1653|1658|1645|1590|1568|1590|1601||1571|1428|1369||1344|1410|1416|1423|1398|1467|1494|1613|1633|1642|1640|1653|1663|1671|1685|1665|1605|1620|1587|1565|1595|1637|1630|1625|1600|1568||1550|1500|1556|1565|1589|1611|1610|1571|1700|1713|1723|1765|1756|1725|1691|1661|1671|1658|1630|1630|1635|1644|1632|1644|1590|1555|1545||1512|1522|1550|1505|1456|1433|1482|1540|1550|1606|1605|1628|1648|1642|1606|1582|1623|1633|1655|1653||1631|1629|1649|1696|1678|||||1654|1651|1644|1630|1618||1640|1623|1632|1630|1657|1637|1655|1650|1621|1602|1630|1681|1680|1680|1682|1665|1643|1636|1644|1689|1667|1615|1600|1596|1614|1604|1583|1561|1631|1606|1554|1481|1478|1401||1415|1345|1381|1398|1311|1367|1350|1360|1390|1439|1450|1396|1365|1338||1303|1296|1292|1280|1270|1265|1263|1260|1275|1259|1265|1233|1180|1217||1287|1300|1233|1257||1200|1206|1210|1204|1229|1201|1221|1185|1203|1200|1215|1208|1244|1230|1178|1190|1185|1211|1200|1201|1243|1262|1257|1281|1307|1294|1275|1268|1265|1241|1203|1194|1176|1200|1194|1185|1150|1103|1181|1260|1310|1321|1305|1372|1416|1406|1400|1490|1460|1449|1440|1419|1422|1407|1463|1483|1480|1500|1556|1550|1551|1530|1528|1586
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1351|1311|1300|1298|1308|1310|1288|1300|1289|1274|1262|1235|1230|1241|1245|1238|1234|1225|1214|1231|1193|1189||1124|1085|1079||1078|1081|1096|1091|1105|1139|1155|1155|1160|1158|1157|1155|1164|1164|1148|1153|1148|1165|1175|1145|1162|1206|1236|1261|1260|1285||1225|1180|1205|1239|1238|1238|1230|1252|1297|1310|1340|1342|1363|1355|1365|1390|1398|1379|1412|1405|1418|1452|1436|1433|1426|1426|1430||1409|1438|1457|1470|1495|1431|1429|1437|1435|1438|1438|1438|1459|1458|1448|1440|1452|1465|1461|1474||1475|1471|1471|1517|1550|||||1528|1556|1510|1475|1469||1450|1465|1465|1443|1433|1442|1463|1450|1449|1450|1434|1451|1427|1433|1436|1450|1449|1460|1444|1470|1426|1405|1391|1395|1440|1385|1362|1355|1364|1366|1356|1339|1362|1354||1326|1352|1382|1386|1385|1415|1412|1411|1422|1460|1451|1439|1436|1412||1374|1310|1395|1435|1430|1461|1466|1441|1460|1428|1434|1425|1409|1424||1494|1488|1449|1483||1468|1484|1488|1478|1479|1464|1478|1490|1532|1542|1549|1565|1585|1601|1564|1571|1521|1540|1575|1580|1590|1583|1600|1608|1590|1602|1588|1567|1540|1545|1543|1555|1520|1535|1520|1560|1579|1546|1531|1520|1513|1510|1522|1550|1527|1564|1580|1600|1585|1586|1611|1595|1566|1558|1570|1551|1518|1507|1553|1563|1576|1540|1531|1555
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|760|761|764|768|765|771|766|770|764|758|763|760|750|770|773|785|793|786|783|785|790|790||776|782|776||771|770|773|774|770|769|770|783|782|800|793|804|793|788|789|792|797|801|774|765|765|789|797|791|784|787||773|753|755|763|765|755|749|759|751|752|760|761|750|739|730|730|726|724|749|744|745|756|748|777|776|773|761||753|751|745|750|748|714|715|724|736|763|764|762|757|757|769|765|765|764|771|769||757|760|757|771|765|||||753|756|749|745|750||748|753|751|757|753|749|764|751|747|757|752|764|762|768|767|765|765|758|752|765|752|746|738|737|736|736|734|741|735|730|753|764|761|753||744|730|746|742|724|726|722|720|740|769|776|766|760|738||720|720|748|767|756|777|784|792|791|807|812|801|794|783||810|800|761|773||763|762|759|753|737|722|710|714|742|762|762|759|778|781|779|775|760|769|766|770|791|793|776|765|775|791|779|777|761|764|755|753|758|756|756|759|796|786|788|762|765|768|751|750|769|781|777|783|768|765|770|751|726|716|722|712|706|705|716|712|718|721|715|740
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|6320|6310|6320|6310|6300|6320|6300|6290|6280|6270|6240|6190|6200|6240|6180|6200|6240|6230|6130|6130|6200|6190||6170|6080|6090||6080|6110|6130|6120|6150|6140|6110|6090|6140|6070|6090|6100|6120|6090|6060|5990|6000|5980|6030|6020|6090|6200|6170|6180|6100|6020||5900|5850|5860|5820|5820|5840|5800|5820|5890|5990|6090|6050|6100|6040|6070|6110|6050|5980|6300|6410|6410|6440|6380|6400|6430|6430|6450||6380|6330|6310|6250|6250|6190|6180|6180|6200|6230|6220|6200|6150|6170|6180|6150|6170|6100|6120|6080||6060|5980|6110|6290|6250|||||6280|6230|6090|5930|5800||5710|5700|5750|5800|5880|5970|6040|6040|6050|6050|6100|6210|6300|6320|6340|6290|6340|6370|6370|6290|6250|6300|6230|6220|6340|6400|6400|6380|6310|6330|6380|6380|6390|6200||6140|6220|6320|6300|6190|6120|6110|6070|6110|6070|6080|6090|6070|6020||5900|5880|5930|5900|5920|5900|5950|5950|5950|6000|6000|5950|5920|5840||5810|5950|5860|5810||5580|5760|5720|5700|5720|5720|5700|5600|5660|5680|5760|5750|5800|5820|6070|6070|6030|6100|6110|6120|6130|6110|6100|6080|6070|6060|6050|6050|6030|6050|6010|6050|6020|6000|5950|5930|6010|6040|6060|5940|5890|5890|5860|5870|5870|5860|5870|5930|5900|5900|5920|5870|5900|5850|5850|5820|5800|5850|5890|5880|5850|5820|5800|5810
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1840|1790|1940|1920|1890|1950|1940|1950|1890|1870|1880|1870|1890|1930|1930|1910|1920|1880|1840|1810|1810|1850||1790|1790|1730||1670|1650|1670|1650|1640|1630|1630|1640|1590|1580|1550|1570|1530|1500|1500|1500|1490|1510|1460|1440|1520|1570|1620|1610|1570|1610||1540|1480|1480|1430|1490|1510|1510|1470|1510|1640|1710|1700|1690|1650|1660|1590|1620|1640|1660|1670|1680|1710|1750|1760|1730|1710|1730||1670|1620|1600|1570|1580|1560|1540|1520|1520|1530|1550|1530|1470|1480|1470|1470|1500|1460|1450|1440||1430|1420|1440|1450|1500|||||1480|1490|1450|1430|1440||1440|1410|1440|1470|1510|1550|1540|1550|1460|1470|1440|1440|1430|1460|1450|1470|1450|1400|1420|1400|1370|1330|1270|1190|1270|1320|1410|1450|1490|1520|1520|1540|1480|1450||1410|1460|1480|1450|1430|1420|1400|1400|1470|1520|1540|1520|1520|1500||1450|1360|1510|1500|1480|1590|1590|1650|1680|1700|1700|1670|1660|1740||1770|1800|1740|1740||1720|1730|1730|1720|1670|1620|1650|1610|1670|1760|1820|1830|1840|1870|1850|1830|1710|1670|1680|1670|1670|1660|1630|1620|1630|1640|1620|1680|1660|1640|1650|1750|1770|1820|1840|1820|1900|1860|1850|1850|1890|1870|1830|1820|1860|1920|1910|1970|1950|1970|1950|1940|1900|1890|1920|1900|1840|1790|1870|1730|1780|1770|1850|1880
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|9470|9410|9290|8890|8740|8700|8750|8350|7590|7810|8060|8160|8160|8170|8340|8650|8740|8570|8580|8990|9140|9170||8720|8820|8580||8300|8620|8690|8670|8620|8670|8690|8620|8630|8310|8200|8150|8840|9310|9230|9130|9160|9260|9080|9110|9280|9470|9800|9820|9550|9860||9540|9320|9460|9200|9300|9310|9250|9180|9210|9360|9590|9650|9530|9120|9040|9050|8900|8960|9100|8980|9150|9460|9480|9350|9200|9260|9200||9330|9390|9750|9660|9580|9150|9370|9450|9410|9810|10100|10350|10490|10510|10230|10390|10790|10700|10860|10790||10590|10300|10920|10980|11150|||||10910|11070|10990|10930|11010||10960|10830|10910|10870|10530|10600|11100|10970|10860|10910|10920|10820|10760|11250|11300|11230|11200|10690|10910|11100|11120|10710|10150|9950|9920|10110|9700|9520|9450|9360|9650|10100|10100|9830||9290|9510|9740|9930|9770|9540|9060|8900|9440|9880|9910|9580|9850|9660||8880|8330|8720|8520|8660|8970|9500|9790|9930|10690|10950|10550|10200|10800||11280|11640|11500|11870||11380|11750|11810|11500|11300|10930|11300|10820|11260|11700|11780|11700|11890|12100|12450|12280|11150|10850|10900|10930|11360|11370|11410|11500|11410|11860|11600|11600|10750|10450|11010|11620|12190|12710|12330|11900|13140|13450|13750|14000|14050|14220|13820|14100|14170|14450|14150|14500|14330|14510|14170|13940|13970|13630|14070|13850|13330|13200|13650|13400|13640|13760|13730|13900
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|262.2|262.5|265.8|261.5|265.2|262|260.3|269.7|270.5|274.5|268.3|265.5|265|254.2|247.8|245|242.2|243|265.5|265.8|260.2|229.7||224.5|220.2|216||215.3|220|218.2|217.5|219.2|220.2|220.2|216.7|218.5|212.8|210.2|215|217.3|226.3|230|229.7|225.2|228.3|227|226.3|230|236.7|236|237.8|235.5|245.2||234.3|226.8|236.2|228.8|244.7|243|239.2|226|225.5|247.2|258.8|266|279.2|274.7|255.2|252|263.3|264.5|267|269.8|265.3|267.7|271|274.8|270.3|281|281.5||281.7|276.7|275.7|279|281.7|263.3|245.7|238.7|237.2|246.8|251|241.8|235.2|222|217.8|217|210.2|213|211|207.3||205.7|203.5|214.2|224.7|229.2|||||225.8|223.8|220|218.5|218.8||217|202.7|208.3|209.3|206.7|207.3|207|211.5|208.7|213.3|223.3|240|226.8|247.8|228.7|221.7|225.2|227.8|225.5|185|185|185.5|168.3|142.5|137.8|140.8|143.7|153.3|152|155.8|160.5|164|163.7|158.2||152.2|155.3|157|159.2|155.3|155.2|158.3|151.2|157.7|169.3|170.5|167|165|170.5||162.5|143.5|157.7|172.3|175.2|178.3|179|184|187.7|191.7|186.7|182.7|178.2|173.8||178.7|183.5|174.7|179.5||168.3|170|183.3|187|191.8|182.5|193|188.2|192.8|201|201.2|199.2|215.8|224.3|220.2|211.7|202|198.3|201|203|204.7|195.8|194.2|202|201.8|176.8|181.8|200.8|197.5|209.8|208.8|215.3|221.7|227.2|214.2|228.3|238.3|235.5|223.2|219.2|235|239.2|242.2|266.8|266.7|274.2|272|278.3|280|283.7|285.3|280.2|271.8|272|276.7|272.8|269.2|270|271.7|265|270.8|265|262|267.3
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1431|1394|1409|1395|1387|1388|1386|1430|1445|1450|1434|1420|1421|1441|1449|1450|1490|1435|1430|1460|1504|1524||1498|1465|1478||1451|1475|1515|1490|1504|1492|1470|1490|1500|1565|1557|1549|1533|1490|1481|1501|1410|1395|1412|1405|1445|1495|1497|1525|1499|1528||1425|1339|1310|1380|1371|1401|1383|1383|1370|1509|1555|1569|1550|1530|1568|1568|1566|1610|1621|1633|1613|1603|1650|1670|1690|1695|1716||1680|1690|1687|1711|1694|1670|1662|1663|1665|1685|1680|1700|1690|1702|1698|1687|1734|1703|1701|1663||1654|1651|1673|1690|1702|||||1670|1690|1686|1655|1691||1700|1680|1670|1686|1590|1631|1697|1675|1655|1663|1660|1690|1655|1695|1712|1706|1700|1693|1710|1770|1762|1816|1760|1766|1750|1735|1720|1700|1720|1721|1699|1695|1691|1692||1620|1609|1654|1660|1630|1550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|243|243|245|245|244|244|243|241|240|232|233|231|231|242|243|244|244|241|240|241|242|240||234|232|232||225|243|256|261|262|245|233|230|227|227|226|231|228|217|210|205|209|246|288|319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3340|3280|3240|3140|3070|2995|2990|3010|2970|2880|2865|2860|2870|2870|2925|2990|2905|2815|2775|2865|2935|2935||2800|2855|2835||2720|3220|3640|3640|3750|3800|3860|3870|3930|3870|3780|3750|3870|4000|4090|4100|4040|4140|4080|4100|4190|4360|4450|4450|4440|4530||4420|4270|4340|4230|4250|4110|4110|4070|4180|4220|4320|4420|4450|4470|4450|4450|4430|4450|4570|4570|4640|4700|4640|4690|4620|4600|4660||4600|4620|4650|4660|4730|4660|4620|4750|4750|4820|4900|4980|4980|4990|4970|4980|4960|4960|4970|5030||5060|4940|4960|5020|5010|||||4960|5040|5050|5020|4990||4980|4960|4990|5060|5020|5050|5160|5220|5200|5300|5340|5310|5310|5460|5390|5420|5390|5310|5300|5350|5240|5130|5110|5010|4950|5030|4900|4870|4850|4930|5150|5280|5410|5440||5260|5250|5300|5420|5350|5340|5260|5230|5300|5460|5460|5300|5240|5130||4990|4900|5000|5030|5040|5020|5030|5080|5050|5090|5270|5080|4980|5030||5200|5350|5230|5270||5080|5240|5160|5030|4970|4810|4900|4810|5000|5080|5160|5160|5290|5340|5470|5540|5330|5210|5190|5090|5090|5060|5010|5050|5130|5250|5230|5200|4950|5060|5170|5360|5410|5500|5310|5270|5270|5280|5210|5280|5510|5630|5470|5800|5880|6040|5960|6100|6160|6180|6090|6030|6020|5990|6150|6130|5930|5800|6080|5910|6000|6060|6230|6420
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1580|1570|1580|1575|1575|1570|1570|1575|1585|1570|1565|1565|1570|1565|1560|1565|1565|1560|1555|1555|1560|1565||1565|1555|1555||1550|1555|1550|1550|1550|1560|1545|1540|1545|1540|1535|1530|1535|1535|1535|1535|1535|1540|1530|1525|1550|1565|1555|1550|1575|1575||1570|1550|1555|1550|1550|1555|1550|1545|1545|1545|1555|1550|1540|1535|1535|1540|1525|1525|1535|1530|1535|1530|1530|1535|1535|1535|1530||1530|1535|1530|1535|1535|1525|1530|1535|1535|1540|1535|1560|1545|1545|1550|1550|1555|1560|1555|1540||1550|1550|1550|1575|1550|||||1550|1535|1515|1510|1505||1510|1510|1515|1520|1525|1530|1535|1540|1530|1530|1540|1550|1555|1550|1555|1525|1530|1515|1510|1515|1510|1510|1510|1510|1510|1520|1520|1515|1515|1505|1530|1530|1540|1535||1525|1525|1530|1530|1530|1530|1530|1525|1525|1540|1540|1545|1555|1560||1555|1550|1550|1550|1550|1555|1560|1555|1550|1555|1560|1560|1550|1595||1575|1570|1550|1550||1545|1545|1545|1550|1545|1555|1550|1550|1555|1555|1550|1545|1550|1550|1545|1545|1545|1540|1540|1545|1550|1540|1540|1550|1555|1570|1555|1565|1565|1580|1555|1555|1550|1575|1560|1530|1535|1530|1550|1535|1530|1540|1525|1525|1545|1550|1555|1565|1560|1560|1570|1565|1545|1530|1520|1500|1500|1500|1500|1505|1500|1505|1500|1500
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2080|2065|2065|2075|2000|1983|1960|1981|1969|2010|2010|2005|2045|2075|2100|2145|2100|2110|2190|2180|2055|2020||1980|1875|1902||1782|1853|1985|2000|1974|1980|1990|1901|1890|1861|1860|1811|1872|1896|1920|1853|1800|1820|1850|1849|||||1741|1880||1611|1597|1625|1646|1670|1670|1643|1669|1760|1801|1815|1807|1828|1820|1820|1875|1872|1870|1922|1964|1958|1966|1965|1960|1986|1998|2010||2010|2010|2005|2000|2020|1990|1995|2010|1992|2015|1990|1985|1975|1981|1977|1956|1955|1960|1950|1956||2025|1970|2000|2030|2030|||||2030|2060|2015|1970|2000||1986|1985|2100|2130|2100|2060|2110|2125|1950|2030|2120|2200|2140|2140|2100|2130|2110|2210|1813|1800|1660|1696|1678|1657|1677|1645|1643|1725|1720|1751|1808|1809|1796|1780||1780|1772|1760|1781|1765|1802|1752|1800|1850|1930|1935|1936|1936|1909||1855|1732|1852|1898|1950|2045|2095|2130|2100|2165|2195|2175|2190|2230||2230|2250|2130|2165||2090|2135|2095|2090|2060|2040|2060|2055|2010|2030|2235|2235|2255|2250|2230|2220|2180|2175|2160|2180|2205|2180|2120|2160|2200|2160|2100|2110|2130|2150|2160|2180|2210|2195|2185|2150|2190|2100|2040|2010|2080|2090|2060|2125|2195|2210|2195|2250|2245|2260|2245|2220|2200|2215|2245|2300|2310|2345|2325|2350|2405|2410|2400|2450
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1622|1614|1607|1600|1590|1560|1535|1545|1544|1542|1568|1535|1515|1539|1504|1505|1525|1555|1558|1583|1540|1543||1505|1482|1478||1449|1450|1455|1482|1501|1528|1490|1502|1518|1588|1574|1573|1565|1565|1612|1621|1546|1530|1548|1503|1497|1547|1557|1511|1530|1545||1521|1500|1470|1463|1468|1464|1435|1430|1438|1436|1470|1460|1480|1472|1450|1431|1410|1438|1442|1475|1463|1481|1430|1460|1434|1440|1449||1427|1418|1453|1461|1475|1410|1370|1379|1390|1424|1408|1435|1434|1424|1403|1400|1390|1371|1345|1302||1305|1307|1326|1349|1330|||||1308|1301|1290|1227|1250||1243|1291|1276|1278|1268|1325|1310|1323|1300|1318|1351|1363|1353|1390|1403|1443|1466|1460|1457|1447|1450|1446|1466|1460|1460|1474|1455|1440|1410|1420|1413|1435|1455|1465||1403|1378|1380|1411|1470|1432|1440|1407|1416|1409|1427|1460|1438|1421||1380|1345|1379|1354|1369|1334|1328|1343|1320|1341|1323|1310|1319|1349||1355|1381|1394|1410||1375|1319|1331|1320|1332|1291|1299|1275|1297|1271|1237|1193|1250|1290|1276|1293|1282|1283|1296|1340|1340|1346|1370|1340|1317|1321|1320|1295|1261|1240|1242|1250|1255|1256|1245|1250|1281|1297|1292|1287|1302|1275|1239|1236|1230|1241|1238|1258|1262|1261|1268|1250|1243|1220|1254|1249|1193|1165|1181|1170|1187|1194|1201|1248
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|475|468|459|451|447|444|439|445|433|431|424|419|419|430|431|432|429|426|420|422|428|426||430|425|424||415|420|422|422|428|432|427|425|418|427|414|429|429|438|440|436|430|431|430|431|434|447|447|440|439|444||430|427|429|426|423|429|432|434|433|435|437|432|444|452|452|447|451|449|452|455|459|464|455|450|440|444|442||442|442|444|444|441|432|434|438|447|450|450|459|457|454|462|462|460|451|445|449||457|459|463|472|470|||||464|465|463|457|451||445|438|430|443|442|450|447|448|446|439|437|429|427|437|426|427|416|401|399|401|391|382|375|366|375|368|367|362|363|363|369|370|377|385||379|375|375|376|378|391|391|389|400|397|397|391|385|379||370|363|378|392|387|396|404|415|416|424|427|425|424|422||443|451|432|428||422|420|418|417|419|423|433|429|431|455|456|458|462|461|474|471|454|455|453|450|455|459|465|470|472|491|486|484|470|476|475|493|506|510|498|492|495|500|508|506|519|523|519|537|552|562|561|571|573|590|593|590|583|577|579|561|557|556|549|543|551|566|562|568
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1232.5|1272.5|1255|1287.5|1280|1277.5|1285|1350|1375|1377.5|1377.5|1375|1375|1355|1340|1375|1375|1350|1335|1365|1332.5|1362.5||1327.5|1325|1347.5||1325|1302.5|1330|1300|1275|1287.5|1350|1312.5|1337.5|1277.5|1302.5|1275|1215|1250|1282.5|1250|1205|1207.5|1190|1182.5|1217.5|1217.5|1235|1210|1187.5|1182.5||1162.5|1175|1187.5|1162.5|1155|1145|1137.5|1145|1155|1185|1210|1225|1220|1210|1197.5|1167.5|1162.5|1162.5|1192.5|1200|1190|1185|1182.5|1172.5|1165|1205|1175||1160|1152.5|1150|1142.5|1155|1127.5|1112.5|1100|1087.5|1100|1095|1092.5|1057.5|1060|1072.5|1057.5|1087.5|1105|1102.5|1097.5||1100|1100|1107.5|1102.5|1095|||||1082.5|1082.5|1067.5|1062.5|1025||1040|1020|1010|997.5|1000|1017.5|1075|1090|1090|1102.5|1127.5|1135|1162.5|1152.5|1135|1137.5|1162.5|1145|1142.5|1150|1125|1102.5|1092.5|1127.5|1145|1135|1182.5|1200|1207.5|1195|1115|1225|1225|1200||1187.5|1172.5|1125|1125|1100|1122.5|1115|1150|1137.5|1162.5|1177.5|1175|1165|1165||1142.5|1112.5|1102.5|1092.5|1137.5|1152.5|1165|1235|1235|1227.5|1247.5|1250|1235|1240||1290|1250|1260|1277.5||1227.5|1307.5|1300|1300|1300|1300|1307.5|1287.5|1312.5|1325|1312.5|1302.5|1297.5|1300|1335|1310|1315|1272.5|1290|1305|1295|1295|1315|1325|1315|1320|1340|1337.5|1312.5|1325|1345|1325|1317.5|1330|1325|1312.5|1325|1325|1315|1310|1320|1315|1315|1312.5|1312.5|1322.5|1300|1275|1275|1275|1315|1300|1280|1262.5|1262.5|1237.5|1212.5|1200|1262.5|1262.5|1282.5|1250|1250|1212.5
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2370|2410|2405|2370|2350|2330|2300|2345|2260|2235|2230|2260|2255|2295|2270|2310|2325|2300|2300|2210|2240|2180||2120|2095|2025||1990|2045|2135|2070|2050|2020|2000|1995|1985|1940|1950|2010|2040|2060|2030|1990|1975|1970|2005|2030|2075|2135|2140|2125|2105|2175||2140|2130|2100|2075|2070|2110|2065|2075|2105|2245|2305|2310|2295|2325|2385|2375|2400|2475|2530|2545|2565|2585|2590|2615|2580|2545|2590||2555|2565|2530|2575|2635|2510|2520|2515|2525|2575|2620|2730|2580|2645|2635|2575|2605|2585|2595|2500||2505|2490|2500|2475|2455|||||2425|2445|2425|2400|2395||2410|2390|2440|2435|2410|2515|2565|2565|2575|2600|2595|2620|2650|2750|2745|2690|2650|2580|2625|2550|2470|2405|2375|2315|2375|2350|2390|2415|2450|2435|2555|2590|2575|2430||2380|2430|2435|2490|2390|2315|2690|2660|2700|2820|2865|2775|2860|2725||2700|2550|2655|2715|2725|2825|2875|2900|2950|3030|3070|3040|2995|3100||3180|3125|3110|3350||3365|3515|3555|3545|3445|3425|3500|3525|3525|3620|3645|3675|3750|3775|3780|3715|3675|3580|3500|3470|3535|3475|3350|3385|3410|3500|3440|3425|3305|3425|3470|3610|3665|3675|3555|3625|3755|3815|3850|3900|3955|3885|3875|3850|3975|4035|4075|4215|4270|4295|4255|4250|4225|4245|4335|4295|4210|4240|4225|4140|4185|4275|4315|4305
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|344|330|324|322|322|327|331|331|326|324|328|327|322|332|332|343|346|338|335|332|333|330||321|316|314||308|312|318|321|321|332|334|326|325|321|323|311|307|305|322|324|314|337|343|321|397|411|414|415|408|416||390|384|377|368|379|373|369|372|382|393|408|398|397|390|400|393|412|408|422|420|420|425|427|436|437|435|439||439|446|448|457|462|451|448|444|442|445|446|451|442|457|449|450|461|464|469|470||464|458|463|478|476|||||458|461|445|438|437||438|434|443|437|430|425|442|455|435|419|412|413|409|426|423|427|421|410|406|399|393|400|376|370|352|345|343|353|362|361|373|376|385|384||366|363|356|361|361|358|353|355|373|385|394|390|395|389||380|358|381|385|383|401|406|431|443|460|444|435|428|447||458|467|453|461||451|447|453|440|438|424|427|423|444|467|468|467|476|482|467|466|457|439|428|435|446|454|443|445|453|462|455|443|427|445|455|474|475|475|473|481|507|503|510|506|517|518|491|494|501|512|516|531|538|540|536|542|523|512|527|517|492|482|503|498|518|515|526|542
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|516|511|511|504|519|510|501|512|499|486|478|479|485|491|485|504|510|507|507|507|508|494||476|472|464||445|461|478|482|497|507|500|494|502|501|501|517|521|514|529|512|514|516|511|525|535|548|545|538|526|529||510|487|508|516|513|513|513|514|529|541|563|550|556|545|554|537|531|556|579|570|567|599|605|622|593|586|589||579|567|563|569|577|551|553|555|552|567|580|591|575|567|548|556|549|516|486|476||485|497|506|527|536|||||497|516|500|481|476||478|493|512|515|509|502|495|499|513|510|498|496|506|524|516|525|505|478|476|476|472|477|434|417|422|449|443|460|486|496|507|523|540|534||523|528|525|529|530|523|517|506|538|575|576|574|574|555||536|508|524|529|538|571|593|604|615|619|630|624|620|617||637|651|614|614||602|605|623|622|611|600|603|592|610|625|625|630|646|658|647|644|620|623|630|632|648|646|640|655|655|663|650|629|625|620|605|628|637|654|630|617|638|635|655|662|675|678|671|681|685|720|730|740|720|717|733|733|715|708|714|713|722|706|731|723|725|722|731|764
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|710|705|700|707|704|711|711|706|697|696|713|728|722|725|709|725|747|742|725|727|740|736||727|720|714||723|750|768|786|793|806|803|809|830|833|831|833|826|841|835|862|856|852|852|850|855|877|890|884|884|880||846|823|847|855|858|857|883|901|915|950|957|985|979|960|962|971|992|993|1017|1012|1021|1025|1039|1051|1048|1039|1035||1039|1025|1012|999|1001|998|999|997|990|1010|1016|1032|1044|1051|1064|1085|1088|1075|1028|995||982|983|987|1012|993|||||986|984|982|967|960||974|980|1000|1010|1015|1020|1037|1028|1044|1040|1053|1067|1065|1051|1057|1051|1026|1023|1006|1010|1016|1015|1014|1010|1015|1022|1020|1020|1030|1007|1015|1072|1045|1011||1015|1012|1012|1026|1004|1021|1012|1001|1032|1060|1083|1049|1027|1021||1015|1012|1050|1070|1070|1095|1121|1121|1110|1116|1113|1087|1055|1069||1090|1097|1045|1100||1040|1025|1073|1072|1081|1083|1075|1092|1099|1121|1120|1130|1137|1141|1103|1102|1102|1117|1123|1120|1172|1165|1158|1151|1157|1162|1164|1160|1124|1162|1111|1131|1142|1142|1121|1110|1112|1103|1144|1127|1120|1177|1198|1233|1240|1270|1264|1298|1310|1294|1281|1270|1257|1250|1261|1259|1252|1265|1280|1252|1231|1277|1281|1292
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|788|777|768|724|715|713|709|723|724|713|711|705|704|718|705|716|729|703|706|693|719|699||675|661|657||645|636|648|640|635|636|653|645|670|650|630|667|706|702|719|731|731|726|743|725|740|783|785|776|771|773||754|735|746|739|759|751|725|714|726|753|785|791|778|762|750|747|775|768|787|802|816|843|840|853|832|828|835||838|847|865|844|848|802|782|787|803|828|816|851|849|827|802|815|806|793|781|746||732|726|742|768|742|||||753|761|738|733|732||713|713|743|750|749|758|768|779|771|760|732|745|772|782|760|771|774|757|755|742|749|729|694|685|671|665|661|679|666|670|679|695|693|668||614|607|602|605|603|602|594|604|631|655|655|651|662|613||575|589|605|616|628|653|667|677|682|688|698|705|684|682||720|743|706|702||684|694|709|705|721|693|711|703|715|733|732|758|785|785|744|737|710|690|690|698|724|717|710|736|743|750|733|722|691|701|710|738|749|759|757|775|803|780|801|800|812|827|811|820|842|848|845|876|858|855|869|831|838|820|834|818|824|815|832|830|833|850|853|889
04782|949876|/equities/sumitomo-forestry|TOPIX500|569|569|534|528|539|547|532|539|557|552|534|534|523|505|491|493|470|464|446|443|436|429||420|403|428||447|438|441|431|425|440|450|462|459|495|489|481|474|458|452|445|428|469|469|470|467|494|512|514|508|520||525|509|505|497|490|520|530|530|540|571|575|576|577|579|576|578|578|575|593|590|590|589|585|575|585|600|598||586|583|581|587|585|560|563|582|588|600|612|620|625|620|626|648|643|647|631|611||605|609|641|633|642|||||620|623|585|586|585||596|580|595|590|594|611|613|612|611|598|631|630|643|655|660|652|660|660|665|666|662|667|677|668|684|683|693|694|695|695|700|706|698|700||693|690|706|701|694|694|690|696|704|703|706|701|708|710||700|706|708|695|718|727|721|724|706|709|720|696|672|666||714|710|696|699||670|675|680|690|688|685|680|678|683|698|698|693|699|701|700|702|699|704|700|703|723|727|710|705|725|720|709|717|722||738|734|727|728|727|714|740|701|688|690|694|693|697|696|729|740|727|749|697|692|701|690|693|680|702|702|691|687|699||700|702|701|705
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|650|660|660|645|625|610|605|600|620|625|620|620|610|615|620|585|575|545|520|500|500|500||495|485|475||465|475|490|515|505|500|475|465|475|455|440|465|465|475|405|390|380|385|380|370|380|395|395|390|385|390||365|355|360|360|385|385|380|365|375|405|435|415|415|405|405|400|405|405|425|425|430|430|435|445|430|430|420||400|405|415|395|395|380|375|380|380|390|385|400|390|405|380|360|345|335|340|335||320|315|315|325|330|||||320|320|310|305|300||300|300|305|320|305|325|335|335|330|330|335|345|350|375|380|360|355|340|345|350|345|345|305|275|275|320|335|360|365|375|390|405|410|400||395|400|395|375|365|370|370|370|385|410|410|390|395|380||355|335|350|355|360|360|355|390|430|455|450|445|445|450||460|470|455|455||450|470|475|475|470|460|475|470|505|520|535|530|545|545|530|540|510|520|535|540|540|545|545|565|600|575|560|555|545|545|560|575|585|600|585|575|610|605|605|600|620|635|605|625|635|655|655|680|680|680|675|670|655|630|635|620|610|605|635|600|590|585|610|630
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|902|882|882|872|840|850|838|854|854|844|826|810|794|794|760|766|764|744|724|718|710|714||718|712|708||700|710|740|736|726|728|724|734|750|776|780|788|794|778|778|772|760|766|766|754|730|736|764|766|766|780||748|712|732|714|770|792|764|762|774|814|878|854|852|864|860|852|838|826|836|842|850|852|842|872|858|846|886||892|902|922|928|912|896|888|864|874|912|936|960|942|940|934|924|940|932|924|928||938|944|936|974|1002|||||982|954|946|942|946||946|926|906|926|936|876|832|870|864|866|816|818|808|816|794|784|784|750|756|750|740|746|708|704|734|762|760|812|812|814|830|824|814|814||804|802|808|806|802|802|802|796|832|868|860|842|846|862||850|830|846|862|888|928|924|978|982|978|998|984|982|970||996|1012|980|1008||964|960|974|968|956|940|936|930|940|960|970|976|1014|992|976|982|942|942|942|966|980|972|964|966|984|970|968|932|900|938|944|986|1028|1036|1034|1040|1088|1088|1094|1070|1092|1112|1092|1118|1114|1160|1150|1162|1154|1154|1152|1124|1130|1096|1084|1064|1044|1038|1082|1054|1074|1032|1018|1042
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2450|2460|2460|2370|2320|2340|2310|2240|2210|2160|2130|2110|2190|2280|2270|2260|2260|2250|2270|2240|2230|2260||2220|2240|2170||2140|2160|2180|2180|2170|2220|2180|2110|2100|2070|2030|2060|2080|2060|2070|2080|2050|2060|2040|2060|2100|2100|2130|2140|2130|2120||2080|2010|2040|1990|2050|2050|2010|2000|2000|2060|2080|2070|2070|2040|2070|2100|2100|2120|2190|2220|2210|2280|2340|2340|2360|2300|2280||2240|2180|2200|2220|2180|2060|2050|2070|2050|2170|2210|2260|2200|2220|2250|2190|2140|2080|1980|1970||1970|1950|1960|1990|1900|||||1900|1910|1900|1890|1900||1870|1860|1850|1850|1800|1820|1830|1850|1840|1770|1770|1820|1780|1860|1870|1900|1870|1800|1820|1720|1670|1660|1550|1490|1720|1790|1880|2010|2020|2050|2100|2160|2160|2170||2150|2210|2070|2010|2010|2020|2020|2110|2240|2310|2290|2310|2270|2210||2150|2090|2100|2150|2200|2350|2460|2680|2820|2920|2980|2790|2610|2650||2910|2960|2360|2420||2350|2410|2440|2460|2430|2410|2280|2300|2450|2670|2690|2680|2700|2700|2680|2700|2680|2670|2670|2650|2700|2730|2700|2690|2690|2760|2760|2730|2730|2770|2790|2820|2850|2800|2810|2850|2920|2880|2850|2720|2750|2730|2710|2800|2850|2730|2670|2740|2620|2620|2620|2610|2360|2310|2420|2480|2520|2650|2740|2610|2680|2450|2530|2540
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|2010|2000|1990|1950|1920|1990|1970|1980|1940|1940|1850|1770|1920|2010|2040|2070|2020|2010|1950|1970|1970|1930||1820|1890|1690||1620|1690|1730|1760|1790|1880|1900|1840|1860|1810|1810|1770|1760|1760|1780|1760|1620|1720|1860|2000|2120|2250|2260|2250|2250|2350||2290|2120|2180|2120|2270|2220|2060|2060|2310|2590|2670|2710|2630|2600|2760|2720|2860|3000|3050|3100|2970|3290|3380|3700|4010|3890|3780||3750|3780|3800|3780|3830|3640|3530|3580|3640|3780|3880|3970|3830|3850|3710|3670|3470|3620|3290|3270||3280|3250|3390|3600|3740|||||3660|3650|3690|3660|3690||3620|3410|3420|3630|3440|3480|3520|3550|3510|3700|3910|4060|4080|4280|4070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2070|2050|2060|1990|1980|1990|2010|2030|1990|1940|1890|1850|1830|1840|1850|1700|1700|1680|1650|1630|1660|1660||1650|1630|1630||1590|1580|1610|1630|1610|1600|1590|1560|1580|1560|1550|1570|1580|1600|1610|1590|1580|1620|1660|1660|1680|1700|1710|1710|1700|1680||1620|1560|1660|1650|1640|1660|1630|1620|1630|1740|1850|1840|1860|1800|1800|1750|1750|1780|1770|1780|1810|1830|1800|1810|1830|1830|1830||1740|1740|1750|1720|1730|1650|1650|1660|1630|1650|1680|1680|1690|1680|1670|1640|1630|1550|1520|1520||1520|1530|1520|1530|1560|||||1520|1510|1520|1470|1420||1410|1380|1420|1430|1410|1380|1440|1420|1400|1370|1360|1430|1460|1520|1500|1490|1450|1420|1400|1410|1400|1320|1250|1220|1240|1350|1340|1340|1360|1400|1410|1410|1390|1390||1370|1380|1320|1330|1320|1300|1310|1340|1370|1410|1440|1410|1430|1410||1390|1370|1430|1530|1550|1630|1650|1660|1650|1680|1680|1610|1620|1590||1660|1670|1660|1650||1630|1650|1660|1640|1660|1620|1660|1670|1710|1740|1750|1750|1770|1790|1740|1760|1690|1680|1690|1690|1680|1680|1660|1680|1700|1720|1720|1690|1650|1660|1650|1670|1690|1720|1710|1730|1780|1800|1800|1810|1850|1840|1790|1780|1820|1860|1850|1900|1880|1890|1820|1840|1810|1770|1790|1770|1730|1720|1820|1780|1810|1800|1820|1870
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|417|415|420|412|405|414|412|407|392|376|375|372|383|392|391|413|414|404|397|396|399|405||390|385|377||368|372|380|371|366|380|376|371|365|350|347|351|360|386|389|384|386|386|389|388|390|402|415|421|416|416||406|383|392|391|400|407|400|387|392|416|450|440|450|455|453|455|464|486|501|501|493|511|518|519|503|497|502||494|492|486|491|493|470|470|478|482|503|510|527|520|515|510|512|505|481|458|460||456|451|455|462|484|||||463|462|446|443|441||442|440|438|465|460|461|482|493|495|493|491|503|500|511|506|519|518|492|493|496|504|490|425|416|452|480|481|505|483|510|539|575|601|603||598|602|605|600|592|601|596|597|615|620|631|627|625|607||602|582|597|633|631|642|670|668|663|680|686|650|624|620||649|644|605|611||597|595|600|604|597|569|567|548|576|612|614|617|630|618|625|623|606|593|610|608|616|646|643|655|681|713|703|688|677|691|694|712|708|732|717|735|750|736|749|727|748|737|723|725|726|743|730|776|778|775|794|793|759|728|730|705|691|675|688|682|703|690|702|720
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|504|493|492|485|480|478|478|493|476|463|475|494|510|512|511|515|517|548|537|534|536|526||527|524|522||519|509|505|504|510|495|485|490|487|472|463|470|471|467|464|474|474|482|472|470|470|492|479|475|470|485||467|457|457|453|454|458|457|459|472|482|486|485|491|481|476|467|468|465|448|454|463|464|464|465|452|456|450||444|436|445|448|445|430|432|436|431|437|435|436|451|451|463|463|457|458|466|465||467|468|468|471|472|||||477|478|477|476|481||473|465|475|481|465|468|496|494|492|499|496|518|520|515|500|510|497|472|473|479|459|452|435|435|460|461|464|475|463|478|501|505|504|505||500|507|518|532|540|535|528|530|530|536|530|534|527|516||510|493|508|513|515|521|526|527|531|525|533|529|519|511||557|574|565|573||565|564|560|558|550|531|524|503|515|520|517|503|522|520|515|536|516|500|508|512|535|532|526|530|544|550|543|531|529|543|537|536|525|534|515|519|529|511|498|492|503|491|469|487|496|500|485|502|499|500|499|493|487|475|471|463|461|463|469|443|482|481|484|490
04790|946345|/equities/sundrug-co-ltd|TOPIX500|372.5|373.1|370.6|371.2|365|373.1|368.8|372.5|372.5|369.4|380|387.5|386.2|403.8|400|418.8|412.5|411.2|400|402.5|396.2|411.2||417.5|410|408.8||407.5|400|393.8|390|408.8|410|417.5|405|400|378.8|376.2|385|406.2|400|401.2|421.2|411.2|402.5|396.2|396.2|412.5|407.5|393.8|385|387.5|381.2||367.5|368.8|378.8|374.4|377.5|398.8|375|377.5|398.8|422.5|437.5|435|445|423.8|420|423.8|420|412.5|440|441.2|452.5|453.8|450|465|481.2|497.5|510||507.5|508.8|508.8|518.8|526.2|518.8|512.5|525|517.5|528.8|538.8|537.5|526.2|535|528.8|510|506.2|510|506.2|501.2||506.2|510|498.8|498.8|498.8|||||497.5|487.5|493.8|497.5|503.8||511.2|502.5|518.8|522.5|520|512.5|543.8|551.2|547.5|550|542.5|552.5|557.5|566.2|555|556.2|562.5|547.5|571.2|590|556.2|562.5|550|526.2|540|520|516.2|517.5|520|512.5|512.5|507.5|526.2|518.8||556.2|568.8|571.2|563.8|562.5|558.8|523.8|513.8|507.5|551.2|537.5|560|557.5|571.2||575|535|582.5|593.8|597.5|615|630|645|641.2|655|668.8|678.8|676.2|650||647.5|666.2|652.5|650||638.8|640|648.8|662.5|675|637.5|651.2|662.5|693.8|688.8|682.5|686.2|680|668.8|665|670|686.2|697.5|692.5|683.8|675|671.2|663.8|666.2|662.5|656.2|656.2|671.2|675|672.5|670|671.2|680|680|677.5|670|680|673.8|661.2|660|663.8|662.5|663.8|667.5|662.5|681.2|686.2|695|680|678.8|671.2|670|660|650|662.5|650|656.2|656.2|650|650|651.2|668.8|686.2|687.5
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2393.8999|2371.2|2386.3999|2416.7|2348.5|2340.8999|2303|2356.1001|2325.8|2287.8999|2272.7|2340.8999|2333.3|2287.8999|2181.8|2272.7|2310.6001|2363.6001|2348.5|2325.8|2363.6001|2348.5||2340.8999|2340.8999|2371.2||2393.8999|2401.5|2378.8|2318.2|2348.5|2356.1001|2378.8|2386.3999|2386.3999|2356.1001|2371.2|2356.1001|2356.1001|2340.8999|2318.2|2295.5|2363.6001|2340.8999|2287.8999|2280.3|2280.3|2268.8999|2272.7|2295.5|2223.5|2231.1001||2155.3|2117.3999|2193.2|2197|2231.1001|2219.7|2193.2|2170.5|2162.8999|2193.2|2212.1001|2234.8|2197|2121.2|2155.3|2113.6001|2128.8|2106.1001|2143.8999|2132.6001|2147.7|2121.2|2113.6001|2132.6001|2121.2|2121.2|2151.5||2140.2|2090.8999|2083.3|2087.1001|2102.3|2079.5|2094.7|2022.7|2011.4|1992.4|2064.3999|2106.1001|2181.8|2200.8|2140.2|2121.2|2128.8|2125|2125|2143.8999||2125|2159.1001|2162.8999|2174.2|2155.3|||||2121.2|2151.5|2170.5|2090.8999|2132.6001||2250|2234.8|2253.8|2265.2|2272.7|2310.6001|2325.8|2265.2|2242.3999|2212.1001|2212.1001|2174.2|2234.8|2147.7|2090.8999|2136.3999|2265.2|2303|2287.8999|2356.1001|2348.5|2356.1001|2318.2|2333.3|2424.2|2371.2|2401.5|2393.8999|2356.1001|2401.5|2424.2|2431.8|2477.3|2416.7||2462.1001|2484.8|2484.8|2447|2424.2|2431.8|2386.3999|2348.5|2318.2|2340.8999|2378.8|2363.6001|2386.3999|2416.7||2340.8999|2318.2|2303|2223.5|2227.3|2250|2231.1001|2231.1001|2197|2272.7|2280.3|2265.2|2136.3999|2159.1001||2234.8|2204.5|2087.1001|1988.6||1954.5|1962.1|1958.3|2045.5|2034.1|2022.7|2015.2|2064.3999|2083.3|2075.8|2068.2|2060.6001|2060.6001|2079.5|2140.2|2140.2|2106.1001|2151.5|2121.2|2056.8|2113.6001|2034.1|2015.2|1939.4|1931.8|1901.5|1833.3|1833.3|1780.3|1893.9|1931.8|1931.8|1969.7|1950.8|1897.7|2026.5|1931.8|1897.7|1893.9|1954.5|1973.5|2007.6|2003.8|2000|2041.7|2064.3999|2117.3999|2155.3|2106.1001|2106.1001|2166.7|2159.1001|2136.3999|2132.6001|2143.8999|2087.1001|2098.5|2106.1001|2037.9|2000|1931.8|1909.1|1920.5|1931.8
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1495|1495|1484|1478|1473|1470|1453|1469|1480|1451|1445|1434|1433|1463|1470|1485|1495|1510|1477|1475|1483|1463||1406|1398|1390||1385|1402|1426|1437|1429|1444|1443|1430|1422|1411|1388|1389|1410|1426|1443|1472|1399|1394|1365|1355|1349|1381|1391|1420|1386|1410||1386|1320|1321|1319|1305|1286|1295|1296|1301|1325|1329|1340|1370|1355|1347|1328|1319|1317|1350|1333|1350|1358|1326|1330|1333|1316|1320||1305|1294|1293|1295|1301|1280|1267|1276|1270|1290|1285|1290|1290|1283|1289|1273|1287|1291|1283|1290||1279|1285|1301|1313|1323|||||1290|1300|1290|1277|1283||1285|1287|1273|1277|1275|1289|1291|1300|1289|1300|1297|1300|1300|1313|1300|1297|1305|1292|1295|1297|1275|1246|1248|1240|1233|1243|1241|1231|1228|1264|1299|1312|1332|1331||1306|1300|1310|1335|1335|1350|1352|1350|1380|1379|1400|1373|1376|1364||1332|1285|1348|1347|1362|1361|1356|1347|1322|1350|1400|1365|1334|1358||1373|1396|1322|1343||1300|1297|1314|1283|1252|1190|1196|1185|1204|1255|1256|1263|1285|1290|1292|1295|1286|1283|1273|1254|1286|1281|1265|1260|1282|1290|1306|1311|1284|1308|1315|1302|1309|1331|1283|1266|1316|1301|1308|1338|1347|1368|1360|1381|1415|1465|1456|1487|1461|1451|1466|1445|1430|1429|1435|1429|1428|1431|1440|1435|1450|1430|1440|1460
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|293.1|293.1|292.5|283.8|281.9|277.5|277.5|276.2|276.2|278.8|278.8|280|290.6|289.4|288.8|287.5|285|285|281.9|283.8|281.2|282.5||272.5|275|271.2||268.8|268.8|267.5|265.6|267.5|259.4|256.9|252.5|254.4|255.6|253.1|253.8|253.8|257.5|258.8|261.2|260.6|263.8|258.8|253.8|261.2|259.4|261.9|277.5|278.1|295.6||282.5|279.4|278.8|276.2|275|286.2|281.9|290|293.8|293.8|293.8|296.2|295|293.8|291.9|290|288.8|290|292.5|293.8|293.8|295|292.5|300|295|295|300||300|298.8|300|300|303.8|299.4|299.4|300|298.1|300.6|300.6|303.8|306.2|306.2|313.8|311.2|308.8|310|308.8|308.8||305.6|308.8|308.8|308.1|309.4|||||302.5|303.8|301.2|302.5|306.2||304.4|303.8|310|312.5|313.8|313.1|316.2|315|315|316.2|313.8|315|313.1|315.6|315|308.1|311.9|306.2|311.2|316.2|310|295|298.1|297.5|301.9|311.2|308.8|321.9|319.4|321.9|319.4|324.4|324.4|321.9||316.9|315|315|313.8|313.1|308.1|310.6|311.2|316.9|317.5|313.8|299.4|298.8|297.5||287.5|285.6|286.2|291.2|303.1|303.8|306.9|306.2|306.2|306.9|312.5|307.5|311.2|307.5||306.2|311.2|315|306.2||303.8|311.9|310.6|308.8|308.1|307.5|309.4|303.8|307.5|318.8|320.6|319.4|316.9|323.8|315.6|331.9|330.6|330|331.2|326.2|328.1|319.4|316.2|314.4|313.1|315|312.5|311.2|307.5|315|315|312.5|315|315.6|308.8|307.5|315|312.5|313.1|320|313.1|312.5|310|310|310|318.8|317.5|320.6|321.9|322.5|322.5|319.4|318.1|314.4|311.2|312.5|310|312.5|313.8|307.5|313.8|306.2|307.5|306.2
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|214|211|214|214|215|213|209|213|214|215|212|208|206|211|213|210|207|207|201|201|204|203||201|203|205||203|202|203|212|214|219|211|210|211|209|202|195|193|189|188|188|186|191|185|179|181|185|185|182|183|185||183|180|182|182|182|187|186|187|190|190|191|188|190|183|181|183|181|183|188|186|186|188|189|188|185|189|187||180|179|179|178|179|173|173|176|176|183|184|184|183|180|180|177|177|177|176|175||176|175|175|175|176|||||170|174|174|169|165||165|162|175|178|178|185|187|189|188|186|187|190|190|188|186|177|178|187|187|186|183|179|174|175|186|184|186|186|185|184|184|181|179|177||175|177|172|172|170|170|168|166|169|168|168|177|174|171||165|163|170|169|174|178|183|182|179|180|185|182|178|175||174|172|168|170||166|169|171|169|163|162|167|166|170|175|171|174|176|178|178|176|171|170|169|171|173|174|171|171|173|176|169|171|171|174|173|174|176|177|171|166|165|165|164|166|166|165|165|168|171|176|176|179|176|176|177|176|177|178|178|163|165|165|166|166|166|166|167|167
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|1880|1870|1870|1860|1850|1860|1870|1860|1860|1870|1730|1640|1670|1710|1720|1710|1700|1640|1620|1600|1620|1650||1610|1590|1610||1580|1600|1610|1620|1630|1690|1680|1660|1660|1670|1680|1760|1770|1690|1670|1640|1670|1730|1660|1670|1680|1780|1850|1820|1750|1730||1720|1630|1690|1690|1750|1750|1770|1740|1700|1800|1860|1860|1880|1950|1920|1820|1790|1810|1820|1780|1760|1760|1780|1780|1760|1760|1770||1730|1730|1720|1700|1690|1630|1600|1590|1620|1640|1640|1660|1660|1700|1650|1630|1570|1460|1430|1410||1410|1420|1460|1450|1500|||||1420|1460|1390|1380|1380||1420|1380|1410|1470|1520|1550|1500|1450|1440|1420|1410|1490|1510|1630|1640|1670|1670|1510|1520|1490|1450|1400|1330|1230|1240|1350|1400|1440|1560|1570|1600|1630|1610|1580||1620|1620|1670|1670|1700|1630|1610|1730|1800|1890|1850|1860|1900|1850||1850|1910|1950|2040|2010|2100|2100|2080|2070|2130|2090|2050|1960|1940||2000|2080|2030|1950||1890|1970|2010|2020|1980|1930|2040|1970|2100|2170|2190|2160|2170|2200|2220|2220|2150|2190|2200|2240|2260|2300|2300|2300|2310|2320|2260|2230|2150|2200|2210|2220|2240|2270|2250|2240|2350|2290|2300|2360|2400|2350|2230|2140|2140|2220|2220|2260|2220|2220|2210|2210|2200|2130|2160|2150|2110|2070|2160|2080|2110|2120|2110|2190
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1170|1170|1175|1165|1190|1185|1200|1220|1205|1180|1160|1135|1165|1250|1295|1295|1305|1300|1250|1240|1255|1260||1245|1230|1220||1205|1190|1205|1210|1205|1215|1230|1230|1240|1265|1220|1205|1175|1210|1130|1100|1080|1085|1080|1075|1100|1125|1100|1075|1065|1065||995|965|990|985|1035|1050|1010|1015|1025|1040|1125|1115|1110|1110|1100|1085|1085|1080|1100|1095|1105|1115|1140|1140|1135|1115|1080||1070|1060|1070|1080|1075|1065|1045|1010|1010|1050|1060|1105|1080|1105|1055|1025|980|950|895|885||885|875|885|905|920|||||915|910|895|885|875||855|825|835|840|855|890|900|905|890|890|915|930|965|1010|985|1025|995|935|940|985|960|905|820|805|800|830|890|920|980|1010|1060|1080|1070|1060||1050|1065|1045|1035|1010|1025|1030|1025|1070|1140|1090|1045|1055|1015||1015|1025|1060|1115|1130|1145|1175|1175|1185|1215|1235|1210|1180|1180||1225|1240|1150|1150||1135|1130|1145|1150|1150|1130|1140|1125|1175|1215|1240|1245|1260|1270|1265|1275|1260|1260|1270|1295|1300|1295|1260|1250|1255|1270|1250|1240|1235|1260|1250|1240|1250|1250|1265|1285|1325|1295|1265|1265|1285|1310|1295|1325|1345|1380|1390|1375|1415|1445|1435|1420|1420|1385|1390|1355|1310|1280|1310|1285|1285|1250|1235|1290
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|367|356|358|351|357|355|353|360|355|353|352|344|337|326|325|326|329|332|333|337|337|343||345|334|330||329|327|332|328|328|334|332|329|332|331|325|327|324|324|329|330|326|327|328|326|329|341|339|348|342|340||335|335|334|327|334|332|324|323|325|340|345|346|349|345|346|345|347|346|348|347|349|356|360|359|356|353|347||343|340|340|348|347|342|340|342|341|349|353|353|351|354|354|354|362|359|354|345||346|343|345|357|357|||||352|350|345|340|335||326|325|332|340|340|347|357|364|360|363|366|370|372|384|386|378|368|359|359|356|342|345|343|341|360|363|360|368|381|378|366|373|370|373||364|362|349|348|345|340|336|327|333|341|340|343|344|339||329|314|340|337|333|344|336|331|338|337|340|341|342|348||351|354|354|364||359|355|351|355|346|337|341|336|348|360|360|363|371|381|372|362|356|343|345|350|352|354|347|347|350|360|357|354|341|361|372|378|380|398|396|398|416|411|413|406|430|420|404|400|420|419|412|426|419|420|419|421|418|420|425|409|397|399|409|398|419|402|430|422
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1060|1067|1030|1002|999|978|951|951|947|929|930|984|1012|1031|1005|1018|1013|1014|997|993|1010|955||924|915|895||875|876|921|935|935|958|959|947|934|926|926|942|934|960|997|992|965|963|961|954|962|1015|1027|1026|1022|1044||1001|961|986|960|969|955|939|952|952|995|1048|1059|1065|1077|1070|1073|1055|1108|1146|1146|1156|1171|1205|1230|1203|1192|1175||1141|1154|1170|1191|1202|1160|1166|1176|1181|1238|1260|1266|1165|1151|1162|1157|1180|1178|1170|1170||1156|1171|1220|1251|1270|||||1240|1263|1282|1247|1255||1220|1220|1250|1285|1245|1277|1340|1382|1382|1404|1405|1416|1441|1520|1500|1470|1458|1405|1423|1443|1425|1308|1250|1200|1238|1272|1291|1260|1360|1365|1395|1537|1528|1477||1415|1412|1489|1495|1470|1480|1485|1503|1540|1650|1663|1628|1640|1600||1550|1466|1550|1548|1556|1600|1687|1771|1781|1839|1820|1811|1750|1771||1907|1964|1872|1889||1820|1810|1830|1781|1750|1646|1700|1692|1723|1772|1772|1741|1800|1865|1908|1918|1823|1801|1820|1735|1782|1754|1660|1668|1680|1688|1624|1590|1481|1547|1603|1691|1717|1741|1676|1667|1765|1754|1753|1753|1798|1831|1775|1821|1821|1880|1855|1940|1985|1963|1939|1908|1905|1920|1931|1910|1871|1865|1920|1895|1911|1953|1982|2080
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|620|620|593|580|574|575|566|571|566|558|561|561|558|571|571|578|570|560|548|546|555|557||568|535|531||522|536|546|544|537|543|537|548|515|519|513|531|530|538|540|540|535|540|557|559|552|587|590|595|601|597||579|556|565|554|575|582|594|591|599|618|626|611|614|599|593|586|587|585|601|601|615|617|613|633|625|620|578||570|563|566|559|567|543|529|527|523|541|541|551|533|537|530|529|531|523|515|514||508|515|515|527|525|||||513|521|517|510|507||500|497|499|509|507|510|527|531|541|546|546|557|557|575|575|576|571|550|541|553|541|536|507|497|531|549|555|568|566|571|586|612|625|609||602|603|611|617|617|613|611|605|636|672|659|608|592|591||562|551|580|586|586|610|611|621|631|639|655|646|636|646||651|666|635|647||630|642|650|656|659|650|660|654|671|686|686|685|705|712|699|688|667|670|676|672|694|695|683|691|700|711|704|702|690|700|696|720|753|755|755|745|761|745|765|767|782|802|783|793|804|823|818|853|857|855|842|835|829|813|820|818|813|820|841|835|846|845|852|882
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4560|4550|4540|4590|4540|4530|4500|4510|4530|4480|4390|4500|4550|4450|4400|4480|4500|4500|4440|4410|4510|4390||4300|4300|4310||4280|4310|4190|4050|4030|3950|3940|3930|3750|4010|3950|3890|4070|4240|4300|4350|4300|4340|4390|4350|4430|4570|4600|4560|4530|4600||4450|4270|4300|4350|4280|4230|4290|4280|4310|4340|4360|4440|4460|4400|4350|4350|4310|4370|4460|4500|4510|4510|4510|4550|4650|4630|4630||4540|4540|4570|4580|4550|4500|4530|4540|4500|4490|4500|4550|4570|4610|4650|4560|4650|4660|4710|4710||4730|4710|4750|4930|4950|||||4840|4830|4830|4780|4780||4800|4780|4810|4910|4910|4880|4910|4960|5020|5010|4980|5040|5060|5070|5080|5150|5160|5130|5100|5170|5140|5140|5170|5140|5140|5140|5120|5120|5140|5150|5120|5150|5110|5100||5070|5050|5050|5060|5070|5150|5050|5060|5070|5110|5170|5140|5130|5080||4890|4810|4810|4890|4880|4920|4850|4860|4860|4860|4880|4860|4820|4850||4880|4920|4910|4950||4870|4910|4910|4900|4930|4890|4900|4830|4850|4990|4990|5000|5040|5070|5020|4990|5020|4980|4990|5060|5160|5240|5210|5210|5220|5110|5120|5100|5050|5150|5030|5030|4900|4950|4800|4640|4610|4530|4710|4650|4780|4900|4950|5000|5040|5100|5120|5240|5320|5260|5250|5120|5110|5050|5170|5120|4990|4980|5030|5040|5060|5230|5170|5090
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|982|967.5|960|960|946|952.5|945|952.5|945|943.5|950|943.5|930|960|945.5|965.5|975|995|983.5|970|964|958.5||948|979.5|987.5||1005|1017.5|990|960|955.5|950|943.5|940|949|935|916.5|930|935|937.5|927|922|916|905|884|865.5|846.5|885|895|895|880.5|873||890|860.5|870|861.5|870|871.5|871|881|907|921.5|930.5|935|930|917|912.5|910.5|914.5|909.5|900.5|903.5|906.5|926|933|913|905|892.5|889||877.5|866.5|848|849.5|843|825|827|831.5|840|843|854|856.5|843|835.5|837.5|835|841|842.5|835|825.5||822.5|820|819|834|837.5|||||817.5|834|825|819.5|808||806|813|802.5|811|800.5|804|799.5|799.5|811|797|801|814|807.5|826|816|810|810|792.5|788.5|785|778.5|786.5|790|790|793|794|789|809|805|805.5|824|829.5|838.5|828||827.5|825.5|825.5|805|798.5|790|795|797.5|805|837.5|837|810|790|785||770|766|795|814|810|840|840|855|877.5|887.5|894|886|882|869.5||875|871.5|848.5|865||830|815|838|835.5|845.5|817.5|811|820|825.5|838.5|851.5|830|848.5|844|835|837.5|830|838.5|844|844|868.5|865|854|845|845|830|813|804|775.5|804.5|775|738|726|736|707.5|700.5|730|725|741.5|740|750|754|750.5|751|765|782.5|779|796|807.5|791|817.5|812.5|802.5|780|785.5|780.5|765.5|760|785|777.5|791|780.5|776|805
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2580|2575|2575|2590|2580|2585|2570|2645|2600|2565|2550|2555|2515|2535|2550|2600|2600|2600|2570|2545|2580|2595||2545|2530|2545||2500|2455|2430|2415|2400|2435|2390|2390|2370|2330|2325|2250|2230|2225|2215|2215|2195|2185|2150|2155|2160|2200|2175|2175|2180|2165||2160|2135|2145|2175|2225|2200|2195|2165|2155|2180|2155|2145|2145|2130|2140|2150|2135|2135|2150|2150|2155|2175|2180|2185|2175|2185|2185||2160|2175|2170|2205|2185|2125|2110|2120|2155|2170|2210|2220|2225|2215|2210|2200|2225|2220|2220|2190||2145|2135|2155|2205|2190|||||2150|2155|2070|2065|2100||2115|2080|2135|2160|2135|2150|2160|2200|2195|2220|2260|2290|2240|2250|2215|2225|2230|2240|2205|2200|2170|2150|2140|2150|2185|2210|2195|2175|2195|2235|2275|2275|2295|2255||2255|2250|2265|2250|2195|2170|2170|2195|2210|2315|2285|2260|2300|2230||2180|2140|2190|2215|2250|2280|2285|2305|2330|2330|2350|2325|2280|2310||2290|2320|2245|2240||2135|2130|2180|2195|2165|2140|2145|2110|2155|2165|2155|2170|2170|2205|2195|2205|2170|2185|2180|2175|2210|2170|2160|2155|2165|2200|2180|2190|2165|2205|2190|2215|2215|2215|2185|2200|2280|2300|2305|2275|2280|2270|2260|2260|2275|2290|2300|2340|2335|2325|2320|2325|2335|2310|2310|2275|2270|2275|2290|2285|2280|2265|2275|2305
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|781|782|780|782|775|764|764|763|762|746|741|730|737|711|755|749|747|744|730|738|738|738||727|730|723||725|706|694|691|687|685|685|700|691|691|681|685|686|686|685|683|677|677|680|680|680|699|695|691|686|695||683|676|684|674|690|705|701|710|710|719|717|716|718|710|721|717|712|722|735|743|743|749|759|767|753|750|740||733|733|735|738|739|715|713|721|722|734|737|738|725|732|740|726|734|739|739|735||722|726|728|735|729|||||714|705|708|692|690||690|695|682|705|710|710|715|710|710|716|724|719|717|716|708|719|721|720|716|718|715|712|700|700|710|710|709|709|703|711|730|739|742|743||737|737|741|736|730|735|732|733|735|736|735|746|744|735||715|713|718|721|710|716|720|723|730|738|738|722|727|743||742|738|720|727||705|715|719|713|708|701|702|700|701|707|702|710|712|716|716|723|716|715|716|715|726|723|709|710|711|715|711|706|710|716|720|721|720|732|716|728|760|746|755|742|733|733|727|726|733|746|748|760|736|742|755|762|768|757|758|745|749|743|734|737|725|735|730|729
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|570|573|566|568|563|571|568|589|566|558|550|543|531|550|552|565|575|575|563|566|575|573||553|550|545||534|530|539|534|536|534|533|533|522|519|509|498|481|474|474|480|475|473|456|448|443|468|465|469|465|462||459|456|460|457|466|476|475|477|474|481|478|475|480|474|478|474|470|476|493|493|501|505|505|504|504|505|503||502|505|505|511|518|494|501|504|504|515|512|538|516|516|523|519|518|514|518|515||514|507|516|521|523|||||510|502|497|487|488||491|484|490|500|500|492|510|510|511|511|518|520|522|530|528|528|525|516|516|523|524|522|517|512|514|515|512|513|515|515|533|541|547|545||542|543|537|529|521|513|510|525|533|553|545|542|537|532||515|510|514|516|515|529|535|538|532|534|538|547|538|531||541|522|509|519||510|515|518|515|509|493|488|495|511|518|519|520|523|527|524|523|521|525|524|523|529|535|519|519|520|525|519|520|518|521|519|518|517|518|516|522|546|542|542|531|525|529|517|516|533|538|537|555|541|547|556|557|550|543|538|541|526|528|536|527|525|527|520|531
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|674|680|700|691|694|685|685|703|695|694|691|694|685|687|686|696|699|698|689|682|683|680||661|668|667||668|659|654|651|657|655|654|653|659|647|646|635|647|650|652|651|653|656|658|644|639|650|645|647|644|633||622|606|613|608|607|614|614|618|607|617|611|611|610|595|604|593|590|600|626|634|641|642|648|647|636|636|628||611|612|621|630|626|604|600|606|604|616|622|631|630|630|640|633|642|641|639|626||622|626|636|639|628|||||625|624|608|611|610||624|604|606|625|625|625|633|636|637|631|638|641|641|643|642|646|640|632|633|645|643|636|630|628|626|632|625|637|628|629|650|650|651|644||642|643|644|638|628|627|615|617|627|643|644|637|636|622||617|612|608|614|605|626|639|642|642|645|649|639|631|622||642|636|621|620||612|616|613|613|601|577|579|578|584|596|590|600|600|610|597|600|595|599|591|590|590|575|561|562|563|574|563|559|558|571|576|562|545|540|525|545|575|573|586|580|580|589|571|572|580|588|590|610|599|596|608|606|603|596|598|584|581|581|595|589|591|579|565|582
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04816|946130|/equities/toagosei-co-ltd|TOPIX500|362|358|360|364|360|358|356|354|346|342|340|340|340|348|350|352|356|350|342|344|344|350||348|348|348||330|350|356|360|358|356|348|346|342|342|340|336|334|340|340|338|340|336|330|328|332|346|348|350|346|348||340|330|332|328|324|320|314|310|306|324|346|332|334|322|322|312|316|312|314|312|308|318|316|324|322|316|308||294|296|282|276|274|266|268|270|274|278|280|278|274|278|272|270|272|266|266|272||274|274|278|282|276|||||274|274|272|274|274||272|262|266|276|272|286|290|292|298|292|300|294|294|292|290|278|278|268|266|262|256|254|242|244|252|270|278|290|292|290|292|298|294|288||288|290|292|292|290|294|290|294|292|308|310|304|304|312||300|296|304|320|320|320|320|322|324|330|328|322|318|316||314|312|302|304||294|296|300|300|296|292|292|290|302|310|310|312|320|320|318|316|306|308|306|310|314|318|316|320|320|324|322|320|312|320|322|322|326|330|324|324|330|326|326|326|330|336|328|328|342|346|346|356|352|354|354|346|338|336|338|334|330|326|338|340|342|338|342|354
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1700|1705|1700|1695|1700|1710|1705|1715|1715|1675|1670|1665|1645|1660|1655|1660|1640|1635|1625|1625|1635|1640||1645|1645|1635||1630|1625|1625|1635|1620|1645|1630|1625|1630|1640|1630|1650|1645|1660|1660|1660|1650|1650|1635|1630|1625|1680|1680|1650|1700|1700||1650|1625|1630|1625|1625|1630|1630|1630|1615|1610|1655|1645|1650|1610|1610|1605|1600|1580|1625|1630|1645|1655|1645|1645|1635|1610|1595||1575|1570|1575|1560|1565|1535|1540|1560|1550|1555|1570|1575|1560|1570|1570|1560|1575|1570|1560|1555||1545|1540|1550|1560|1585|||||1550|1540|1525|1505|1505||1495|1485|1500|1500|1500|1505|1525|1525|1530|1525|1555|1585|1590|1595|1585|1580|1545|1525|1510|1520|1490|1485|1475|1460|1475|1495|1495|1500|1505|1500|1515|1520|1520|1510||1510|1505|1500|1500|1500|1500|1490|1510|1510|1535|1535|1520|1520|1510||1500|1500|1525|1540|1540|1565|1560|1555|1550|1580|1595|1575|1565|1580||1575|1575|1550|1550||1540|1555|1555|1555|1550|1540|1545|1530|1550|1575|1575|1575|1600|1605|1605|1605|1600|1615|1615|1615|1625|1625|1620|1625|1630|1655|1630|1625|1610|1610|1605|1605|1605|1615|1595|1600|1610|1590|1615|1605|1610|1615|1610|1605|1635|1650|1650|1675|1675|1670|1665|1665|1670|1645|1660|1640|1630|1625|1650|1665|1655|1645|1640|1650
04818|946084|/equities/toda-corp|TOPIX500|245|249|242|244|248|237|224|227|225|221|218|214|211|229|230|226|226|225|224|224|236|240||234|232|229||225|232|227|227|231|237|233|233|231|234|229|229|235|224|220|218|209|208|205|195|203|201|199|196|198|195||183|179|182|182|182|185|188|187|194|200|207|203|202|194|193|193|196|198|201|205|209|212|217|216|211|213|207||205|203|204|202|202|196|198|199|202|203|206|204|201|200|200|198|198|195|192|189||186|182|186|193|198|||||192|193|186|182|183||175|170|172|175|176|186|193|187|181|180|189|197|198|206|203|200|199|198|196|195|192|190|172|164|198|200|201|205|206|215|220|222|225|219||214|212|206|206|206|207|208|202|205|208|201|205|204|199||195|187|201|206|210|210|216|218|220|222|225|225|228|230||227|225|220|219||211|217|215|211|209|205|208|207|213|222|222|223|224|229|220|221|214|213|213|213|216|211|207|206|213|211|207|207|209|214|215|215|217|218|221|224|224|220|229|234|237|242|242|243|251|260|263|270|273|275|276|275|275|269|262|257|256|255|257|253|251|250|250|254
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1011|1012|1025|1022|1011|1009|1004|1016|1021|1008|1012|1030|1018|1011|1036|1043|1040|1048|1035|1040|1046|1056||1031|1000|972||971|1025|1031|1045|1035|1032|1025|1040|1040|1027|1034|1041|1039|1056|1050|1050|1057|1063|1085|1090|1101|1118|1105|1093|1086|1081||1059|1035|1040|1034|1050|1057|1047|1046|1042|1060|1087|1087|1114|1086|1088|1087|1095|1068|1138|1147|1149|1161|1160|1160|1145|1144|1160||1145|1115|1124|1099|1090|1083|1061|1075|1072|1075|1076|1081|1072|1075|1088|1074|1086|1086|1070|1070||1080|1076|1075|1137|1150|||||1119|1082|1072|1055|1048||1050|1044|1061|1061|1070|1072|1086|1085|1086|1084|1113|1148|1165|1161|1190|1183|1182|1169|1171|1172|1160|1170|1159|1157|1180|1180|1175|1210|1223|1223|1221|1225|1236|1229||1226|1220|1240|1238|1212|1231|1240|1250|1253|1280|1288|1287|1295|1276||1267|1210|1254|1272|1261|1253|1264|1295|1250|1270|1280|1280|1288|1269||1270|1269|1281|1298||1300|1299|1309|1282|1270|1273|1290|1281|1302|1320|1330|1331|1336|1341|1361|1356|1351|1355|1353|1348|1350|1351|1339|1333|1340|1342|1320|1326|1325|1336|1340|1352|1332|1312|1301|1335|1346|1341|1351|1356|1353|1351|1345|1350|1351|1375|1380|1400|1365|1370|1379|1367|1370|1361|1354|1341|1340|1332|1330|1325|1330|1340|1350|1362
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1590|1605|1605|1650|1655|1655|1640|1625|1695|1690|1675|1695|1665|1660|1640|1635|1605|1595|1595|1585|1590|1610||1575|1560|1655||1660|1645|1660|1685|1685|1700|1650|1625|1600|1605|1595|1590|1560|1550|1535|1550|1535|1520|1510|1490|1515|1515|1505|1500|1505|1495||1475|1455|1445|1445|1450|1460|1455|1460|1445|1445|1450|1430|1425|1400|1400|1395|1395|1395|1395|1395|1390|1390|1390|1405|1370|1385|1440||1435|1435|1435|1460|1450|1415|1410|1430|1435|1475|1465|1465|1475|1480|1490|1485|1475|1475|1495|1495||1490|1495|1480|1505|1505|||||1455|1410|1395|1385|1395||1420|1405|1420|1420|1425|1400|1440|1450|1470|1460|1460|1490|1485|1485|1490|1500|1500|1490|1490|1485|1480|1465|1455|1485|1490|1495|1485|1485|1490|1490|1500|1500|1515|1505||1495|1500|1495|1495|1485|1500|1485|1480|1480|1490|1475|1490|1465|1460||1455|1450|1450|1440|1450|1470|1465|1465|1460|1460|1485|1470|1445|1445||1490|1495|1460|1420||1395|1400|1405|1390|1390|1370|1365|1355|1360|1335|1345|1350|1370|1380|1385|1380|1365|1370|1400|1415|1440|1430|1360|1355|1355|1370|1355|1335|1330|1320|1305|1305|1325|1330|1355|1335|1325|1320|1330|1310|1310|1295|1270|1260|1265|1285|1280|1265|1255|1250|1260|1250|1260|1260|1265|1270|1265|1270|1270|1255|1250|1250|1240|1240
04821|952722|/equities/toho-holdings|TOPIX500|681|698|700|700|684|664|681|664|657|640|670|670|670|670|685|680|703|699|680|685|666|652||615|601|590||590|600|590|555|550|500|525|424|402|401|406|406|403|401|399|395|395|392|392|389|389|386|390||397|397||390|390|396|394|385|385|381|380|380|400|390|378|375|375|375|375|375|375|371||371|375|378|375|375|380|380||378|372|370|375|376|377|378|379|378|378|381|380|376|379|372|371|377|374|371|370|||361|370|370|380|||||372|357|360|350|350||355|350|345|342|345|360|359|350|350|360|380|351|336|345|342|338|350|347|345||355|351|360|360|360|350|360|361||360|370|375|375|355||352|351|367|360|332|337|322|326||330|326|340|340|324||323|320|321|321|320|340|345|340||350|355|350|350|330||331|331|337|345||337||331|331||340|321|350|350|350|343|343|348|350||341|||331|340||343|342|345|360|360|350|340|379|376|365|366|367|368|366|360|361|360|360|358|379|371|370|371|370|350|370|374|381|381|363|362|347|345|333||350|350|340|340|||339|320
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1851|1830|1825|1850|1887|1891|1888|1918|1887|1885|1892|1914|1897|1904|1910|1913|1906|1906|1890|1875|1894|1903||1885|1865|1884||1857|1850|1841|1836|1812|1807|1782|1795|1746|1785|1776|1765|1761|1751|1738|1745|1746|1737|1730|1720|1720|1760|1749|1746|1789|1775||1744|1735|1736|1726|1722|1716|1710|1698|1688|1710|1723|1721|1715|1706|1713|1723|1730|1732|1752|1761|1763|1766|1761|1765|1741|1739|1736||1736|1738|1730|1737|1732|1722|1729|1737|1740|1760|1753|1740|1725|1720|1741|1746|1744|1764|1756|1750||1747|1730|1732|1731|1749|||||1725|1718|1699|1680|1676||1667|1643|1648|1646|1659|1628|1671|1655|1650|1652|1661|1666|1660|1660|1681|1690|1702|1684|1685|1697|1684|1680|1662|1661|1653|1650|1630|1632|1646|1641|1641|1632|1621|1625||1616|1620|1603|1601|1605|1610|1612|1606|1610|1627|1605|1621|1605|1613||1593|1591|1601|1613|1612|1621|1628|1635|1633|1623|1630|1620|1596|1653||1681|1710|1708|1699||1680|1689|1690|1688|1680|1693|1699|1695|1698|1690|1686|1686|1685|1681|1703|1690|1680|1670|1684|1709|1720|1717|1700|1666|1654|1666|1650|1660|1679|1657|1660|1655|1637|1651|1665|1692|1690|1686|1701|1675|1699|1701|1654|1664|1686|1701|1701|1719|1696|1699|1715|1713|1690|1663|1650|1669|1657|1656|1645|1620|1606|1600|1600|1600
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|229|228|228|225|218|217|213|216|217|215|216|212|211|210|209|207|207|207|204|204|206|210||205|206|205||204|202|202|210|210|209|206|205|203|202|198|205|198|200|201|199|191|191|191|186|186|194|191|188|187|188||180|174|176|175|176|178|178|174|176|187|193|192|193|187|184|182|185|183|188|186|187|191|190|189|188|187|184||182|180|177|170|171|166|168|169|170|173|172|173|173|174|174|172|174|172|169|167||169|171|172|176|174|||||172|172|171|170|167||166|165|167|172|175|180|188|187|185|179|184|184|183|185|184|179|175|170|169|170|168|165|155|156|162|166|166|175|176|176|177|179|179|176||175|175|177|177|176|176|176|179|180|190|194|192|189|185||181|177|181|189|190|195|195|198|201|203|205|200|197|197||200|198|191|193||189|193|194|194|193|190|192|191|195|200|202|203|205|208|204|203|201|202|203|203|208|207|204|204|208|211|209|205|202|202|202|203|206|206|203|202|206|205|205|205|207|213|207|210|212|216|215|223|223|221|222|219|214|209|210|210|208|205|214|215|215|215|215|221
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1734|1722|1730|1670|1690|1676|1614|1632|1654|1604|1596|1596|1582|1558|1570|1604|1582|1568|1530|1522|1514|1504||1474|1492|1500||1466|1490|1478|1472|1474|1502|1496|1458|1458|1502|1472|1536|1532|1522|1510|1538|1482|1468|1460|1450|1472|1542|1584|1558|1504|1538||1480|1438|1430|1454|1434|1446|1418|1412|1440|1500|1512|1552|1562|1564|1624|1606|1546|1510|1602|1614|1590|1636|1670|1676|1688|1684|1708||1724|1714|1710|1730|1722|1698|1692|1720|1710|1690|1684|1690|1650|1670|1670|1670|1688|1680|1688|1680||1678|1726|1738|1750|1736|||||1694|1678|1680|1672|1704||1724|1710|1726|1778|1750|1764|1812|1822|1834|1818|1812|1830|1826|1826|1854|1870|1854|1818|1824|1850|1844|1844|1808|1768|1732|1732|1730|1748|1756|1756|1814|1836|1822|1814||1810|1808|1826|1830|1820|1828|1828|1820|1826|1832|1824|1830|1852|1842||1814|1780|1806|1860|1830|1836|1864|1916|1916|1938|1910|1882|1884|1914||1954|1914|1836|1880||1834|1848|1848|1832|1822|1830|1834|1800|1840|1886|1888|1856|1876|1906|1932|1964|1978|1964|1970|1952|2020|2000|1978|1980|1982|2000|1950|1950|1908|1832|1822|1860|1834|1854|1830|1800|1864|1886|1910|1880|1874|1920|1916|1932|1978|1968|1900|1960|1886|1846|1906|1908|1840|1840|1890|1880|1868|1834|1842|1892|1858|1884|1900|1912
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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1191|1185|1197|1233|1280|1276|1269|1281|1270|1263|1235|1295|1300|1269|1225|1237|1227|1207|1203|1196|1198|1220||1234|1249|1264||1223|1217|1199|1190|1180|1198|1225|1223|1206|1215|1217|1200|1171|1170|1189|1179|1167|1186|1188|1158|1168|1157|1158|1100|1149|1105||1083|1064|1063|1068|1078|1069|1071|1080|1079|1096|1103|1110|1118|1130|1130|1116|1085|1070|1070|1070|1077|1096|1100|1095|1092|1090|1104||1099|1107|1111|1111|1122|1096|1091|1087|1082|1116|1107|1150|1133|1125|1110|1099|1080|1069|1097|1100||1081|1070|1062|1055|1084|||||1060|1055|1047|1040|1035||1032|1045|1053|1059|1057|1058|1050|1055|1045|1040|1038|1037|1044|1044|1040|1042|1048|1062|1079|1100|1064|1060|1056|1070|1091|1116|1130|1146|1130|1140|1140|1140|1149|1145||1135|1131|1111|1130|1128|1099|1097|1090|1095|1080|1088|1068|1021|1018||985|1030|1055|1060|1044|1157|1183|1183|1195|1196|1219|1202|1188|1200||1190|1190|1193|1210||1206|1217|1209|1187|1188|1185|1194|1180|1176|1186|1198|1183|1170|1156|1137|1170|1190|1195|1205|1207|1211|1220|1212|1215|1210|1210|1211|1200|1190|1199|1189|1214|1228|1200|1184|1166|1160|1142|1148|1136|1134|1163|1152|1175|1180|1180|1190|1205|1217|1190|1185|1220|1154|1130|1128|1121|1121|1142|1140|1110|1121|1115|1125|1128
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|464|462|460|464|460|464|458|468|468|462|458|468|472|480|480|478|454|510|486|488|492|490||478|474|492||482|484|486|478|492|492|488|480|482|464|456|452|450|456|460|458|454|466|458|440|446|454|466|472|490|492||476|464|460|454|460|450|460|456|468|480|518|518|526|508|504|500|500|494|494|518|520|530|524|548|544|546|538||518|518|522|504|504|492|482|486|488|490|488|498|484|490|488|490|474|466|468|470||472|464|474|468|466|||||462|462|456|444|442||426|406|408|402|408|422|416|422|420|424|412|432|428|432|424|422|412|396|406|392|384|382|370|368|368|374|384|382|390|394|408|426|418|412||412|404|380|380|374|384|380|376|378|390|382|374|370|366||366|348|360|366|362|384|394|400|398|412|416|410|398|408||414|416|404|410||402|402|400|398|390|372|378|374|398|402|400|398|402|406|404|402|398|396|396|404|410|406|400|400|400|406|406|398|392|392|400|408|412|410|396|394|394|394|396|390|400|402|398|400|412|416|412|420|422|418|414|412|406|404|402|396|392|390|398|392|400|396|404|420
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1740|1740|1740|1730|1720|1740|1740|1770|1750|1740|1730|1740|1740|1750|1770|1760|1760|1750|1710|1710|1720|1740||1710|1690|1660||1650|1670|1690|1720|1720|1720|1750|1740|1730|1750|1750|1770|1810|1810|1810|1800|1760|1770|1740|1740|1730|1820|1840|1800|1870|1890||1830|1770|1790|1760|1800|1760|1760|1720|1730|1820|1870|1860|1860|1820|1800|1790|1790|1750|1800|1820|1850|1860|1840|1840|1830|1810|1780||1760|1750|1750|1710|1710|1700|1690|1690|1680|1690|1680|1700|1690|1710|1700|1710|1710|1670|1650|1620||1580|1560|1560|1550|1560|||||1540|1480|1440|1420|1430||1440|1400|1410|1430|1410|1420|1460|1480|1480|1500|1510|1540|1540|1560|1550|1540|1510|1440|1460|1440|1420|1410|1350|1280|1370|1410|1460|1500|1520|1520|1560|1580|1600|1570||1550|1530|1510|1530|1530|1520|1520|1500|1560|1600|1580|1550|1570|1560||1530|1490|1510|1560|1580|1650|1680|1710|1720|1770|1790|1750|1750|1740||1760|1750|1700|1700||1680|1700|1710|1730|1710|1680|1700|1710|1740|1780|1790|1790|1820|1830|1800|1810|1770|1800|1840|1860|1930|1950|1920|1910|1950|1940|1910|1900|1880|1900|1900|1880|1880|1940|1900|1950|1980|1970|1960|1970|2000|1910|1850|1850|1880|1910|1880|1910|1880|1870|1870|1870|1840|1830|1830|1790|1770|1750|1810|1770|1820|1810|1870|1890
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2460|2445|2415|2370|2340|2335|2305|2350|2225|2185|2210|2195|2185|2185|2130|2090|2110|2150|2110|2185|2250|2230||2170|2145|2095||2035|2105|2175|2160|2150|2210|2225|2275|2340|2265|2210|2270|2335|2370|2425|2380|2400|2395|2345|2505|2530|2580|2640|2630|2605|2600||2480|2460|2495|2425|2430|2430|2405|2345|2315|2380|2375|2315|2295|2280|2190|2130|2160|2180|2230|2225|2270|2290|2260|2305|2270|2250|2275||2235|2240|2215|2210|2180|2120|2090|2090|2100|2115|2155|2215|2105|2125|2120|2090|2090|2085|2100|2120||2120|2235|2235|2250|2220|||||2190|2200|2125|2070|2090||2030|2080|2170|2255|2310|2345|2345|2390|2360|2345|2285|2280|2285|2280|2250|2290|2350|2350|2365|2395|2380|2395|2360|2325|2325|2365|2375|2355|2115|2180|2265|2255|2200|2320||2220|2175|2280|2250|2550|2405|2400|2305|2270|2165|2150|2140|2120|2125||2020|1980|2030|2105|1972|2025|1940|1880|1821|1829|1818|1808|1764|1738||1759|1820|1801|1790||1760|1761|1726|1700|1670|1670|1665|1631|1680|1709|1683|1681|1695|1661|1650|1651|1624|1650|1631|1661|1610|1618|1602|1572|1540|1445|1380|1301|1285|1330|1336|1361|1380|1365|1340|1347|1375|1370|1366|1361|1405|1408|1400|1444|1452|1456|1463|1500|1481|1498|1520|1503|1500|1460|1492|1450|1445|1456|1481|1470|1517|1519|1530|1585
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|570|567|565|565|558|553|546|550|540|545|561|553|540|558|570|572|570|570|573|566|562|560||546|553|555||551|537|540|547|546|553|541|550|548|554|535|544|546|547|550|554|542|530|529|524|530|543|535|530|524|532||525|518|530|538|531|525|510|510|531|550|558|560|560|546|549|541|552|552|561|561|575|578|585|580|568|565|572||575|576|579|581|583|575|570|580|619|629|640|638|640|645|644|626|625|628|634|617||616|622|623|623|620|||||620|617|610|602|607||607|599|623|630|626|664|666|654|664|667|667|675|677|686|680|686|679|681|684|683|680|680|664|664|663|676|673|671|677|679|690|689|680|679||680|686|678|688|674|675|676|670|681|687|684|694|677|689||646|640|655|684|690|704|710|694|681|696|690|686|680|678||667|667|669|662||620|664|638|639|626|618|634|626|641|641|653|665|676|667|671|661|656|656|659|650|659|657|638|644|650|658|646|636|640|642|630|660|660|655|654|651|709|678|652|634|630|649|608|630|675|688|695|684|683|682|697|678|685|677|649|640|640|640|680|660|660|660|659|662
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1874|1846|1846|1854|1843|1842|1817|1844|1849|1825|1830|1811|1791|1816|1823|1832|1822|1818|1803|1814|1820|1800||1763|1740|1732||1686|1712|1712|1704|1700|1704|1703|1700|1724|1733|1716|1721|1735|1739|1739|1738|1745|1736|1740|1726|1755|1776|1781|1765|1771|1771||1742|1733|1745|1737|1750|1733|1732|1725|1748|1750|1771|1770|1766|1751|1751|1740|1745|1752|1762|1755|1765|1780|1775|1780|1769|1759|1772||1762|1775|1776|1781|1782|1750|1744|1745|1751|1751|1751|1754|1753|1754|1760|1754|1757|1752|1783|1779||1764|1763|1774|1783|1766|||||1760|1764|1755|1747|1740||1743|1735|1732|1754|1762|1777|1810|1793|1795|1810|1806|1808|1805|1814|1802|1806|1788|1760|1770|1770|1758|1762|1757|1756|1754|1775|1755|1761|1780|1786|1800|1806|1823|1851||1829|1825|1820|1821|1842|1820|1831|1826|1823|1843|1845|1858|1859|1840||1805|1790|1820|1830|1836|1830|1845|1870|1880|1916|1934|1906|1889|1904||1908|1930|1891|1879||1845|1821|1810|1800|1787|1779|1792|1775|1770|1805|1835|1830|1833|1844|1833|1833|1818|1801|1815|1821|1843|1841|1810|1810|1830|1832|1798|1792|1777|1791|1792|1802|1810|1835|1800|1820|1835|1850|1846|1850|1853|1871|1862|1860|1886|1905|1880|1925|1913|1905|1906|1937|1940|1917|1940|1913|1862|1875|1890|1896|1914|1925|1950|1963
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|580|571|567|541|533|527|526|535|532|529|531|532|530|534|531|537|544|551|538|544|550|542||528|524|516||509|510|527|524|523|519|520|508|507|504|491|500|514|523|527|532|524|526|521|523|525|556|571|570|563|582||560|542|549|547|548|539|539|539|554|557|561|564|570|562|552|558|561|559|574|576|584|582|581|592|587|586|594||589|589|593|590|595|571|567|568|576|588|592|596|599|598|602|598|610|614|618|616||620|626|632|644|648|||||630|626|624|618|618||614|608|614|628|620|624|628|624|624|628|636|640|650|650|646|644|640|630|632|630|620|622|630|622|616|626|612|616|610|612|628|632|630|628||604|595|588|600|616|618|616|604|604|620|624|620|616|602||575|551|579|598|600|604|600|600|606|622|642|632|620|624||632|660|606|604||592|596|593|582|582|560|560|550|562|573|575|581|599|606|600|598|580|571|566|562|581|587|587|596|604|610|591|576|560|571|571|572|573|573|550|538|552|576|581|580|587|591|581|594|597|596|600|602|608|602|614|614|622|618|620|612|600|599|608|600|610|612|614|626
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|700|694|708|716|710|700|690|708|672|681|691|700|704|723|705|701|732|736|719|714|705|714||686|680|672||649|624|635|626|625|635|625|624|617|604|579|572|572|566|565|563|560|556|546|542|554|540|553|535|522|515||506|501|510|507|510|517|513|513|511|539|554|556|544|526|534|532|522|520|544|538|536|542|537|532|532|533|531||527|516|512|516|505|486|495|501|502|509|505|502|498|512|534|530|531|524|530|529||520|515|526|536|536|||||531|526|511|502|500||510|502|512|518|515|525|527|540|530|530|520|555|557|560|557|551|570|555|562|565|555|548|535|519|528|540|535|552|546|555|560|570|580|575||565|572|565|573|578|560|546|533|541|538|507|501|507|497||492|486|495|484|495|512|516|510|510|515|525|515|500|498||506|506|500|509||495|494|495|485|479|466|463|456|466|483|483|481|489|501|504|500|497|484|485|485|492|490|490|481|481|495|485|487|481|485|495|506|492|487|472|470|474|478|480|474|482|480|468|480|498|507|511|510|509|510|510|512|505|494|507|492|480|481|490|475|472|461|480|497
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1982|2030|2055|2000|1945|1887|1845|1900|1892|1813|1780|1714|1720|1721|1712|1767|1762|1768|1721|1680|1600|1495||1428|1437|1425||1403|1432|1510|1532|1512|1589|1561|1551|1614|1621|1603|1621|1642|1630|1673|1692|1713|1740|1710|1645|1655|1750|1781|1810|1767|1860||1732|1614|1700|1661|1691|1720|1732|1670|1720|1780|1880|1896|1913|1816|1955|1980|2040|1998|2075|2080|2110|2160|2205|2220|2200|2175|2165||2165|2180|2175|2035|2050|1961|1947|2005|2030|2060|2080|2060|1981|1966|1930|1934|1934|1901|1901|1932||1940|1949|1912|1935|2025|||||2010|2015|1967|1935|1931||1891|1905|1805|1870|1990|2110|2170|2225|2255|2220|2110|2205|2600|2750|2735|2755|2705|2585|2595|2575|2505|2395|2355|2435|2460|2455|2510|2620|2620|2600|2750|2835|2870|2775||2750|2760|2865|2870|2755|2785|2845|3050|3150|3210|3220|3140|3110|3000||2920|2840|2910|2955|2905|2935|2950|3080|3120|3170|3220|3240|3160|3180||3240|3330|3270|3360||3300|3290|3240|3230|3220|3150|2970|2955|3040|3060|3020|2980|3030|3030|2920|2850|2810|2805|2805|2855|2905|2870|2745|2745|2815|2765|2735|2850|2755|2835|2845|2920|2995|2860|2715|2730|2850|2870|2840|2760|2905|2945|2830|3050|3010|3080|3110|3210|3230|3260|3240|3250|3250|3220|3300|3220|3160|3180|3400|3320|3370|3370|3460|3520
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1098|1097|1084|1100|1102|1100|1095|1100|1098|1100|1088|1127|1119|1100|1100|1152|1180|1177|1167|1158|1156|1150||1091|1112|1140||1135|1135|1101|1097|1072|1015|998|985|966|963|970|963|962|931|931|965|969|927|907|901|900|881|919|934|955|985||915|900|900|891|887|880|884|875|862|870|888|891|902|899|889|869|863|881|896|901|910|899|871|870|859|864|830||815|835|852|870|875|852|850|841|839|835|839|860|820|799|892|985|1011|1022|1031|1065||1055|1035|1037|1050|1042|||||1025|1026|981|961|986||988|980|989|997|998|964|976|983|981|987|991|1043|1040|1015|1023|1060|1081|1086|1080|1127|1051|994|989|973|981|966|965|920|871|872|1010|1018|1050|1060||1015|988|1034|1070|1090|1071|1079|1086|1120|1131|1100|1079|1048|1030||1022|1030|1063|1111|1082|1080|1069|1072|1045|1023|967|960|923|920||943|959|961|931||922|910|898|887|870|857|857|838|840|845|846|852|869|880|882|905|894|891|905|884|860|841|844|810|836|867|918|907|900|901|913|889|871|868|850|853|816|775|713|703|732|743|713|710|731|762|756|751|732|750|730|675|640|623|607|613|577|573|590|555|591|592|615|638
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1410|1410|1420|1420|1420|1410|1420|1410|1390|1420|1420|1440|1450|1470|1480|1470|1460|1450|1420|1430|1440|1440||1430|1410|1400||1440|1430|1410|1400|1400|1380|1370|1410|1410|1420|1400|1400|1410|1400|1380|1370|1400|1410|1370|1380|1420|1450|1440|1450|1420|1420||1370|1360|1380|1370|1390|1370|1360|1380|1360|1400|1420|1420|1420|1370|1380|1390|1410|1420|1460|1460|1470|1510|1500|1510|1440|1420|1430||1400|1390|1380|1400|1410|1350|1360|1390|1430|1460|1480|1470|1440|1450|1450|1450|1460|1410|1430|1400||1390|1380|1420|1440|1480|||||1480|1450|1440|1420|1390||1390|1380|1410|1480|1490|1490|1580|1640|1570|1610|1640|1650|1670|1710|1740|1770|1760|1740|1740|1780|1710|1720|1620|1680|1770|1830|1820|1880|1820|1870|1960|1980|1990|1960||1930|1940|1920|1940|1910|1930|1920|1940|1970|2000|1950|1930|1890|1870||1800|1780|1840|1860|1830|1870|1880|1880|1880|1950|1990|1920|1890|1930||1960|1940|1910|1910||1860|1910|1930|1920|1900|1880|1890|1870|1910|1950|1980|2000|2040|2060|2040|2040|1960|1980|1990|2000|2020|2020|2000|1980|2000|2020|2000|1980|1970|1980|2000|2000|2000|2030|1980|1990|2000|2010|1980|1980|1980|2000|1990|2000|2030|2060|2080|2160|2130|2170|2140|2160|2110|2110|2150|2090|2030|2000|2110|1990|2070|2070|2080|2190
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1650|1670|1710|1730|1710|1730|1740|1740|1720|1700|1700|1660|1620|1690|1670|1660|1660|1620|1570|1560|1580|1540||1490|1520|1480||1420|1400|1470|1480|1460|1440|1430|1430|1410|1400|1390|1410|1410|1400|1440|1410|1380|1390|1350|1330|1350|1410|1400|1360|1340|1350||1290|1240|1260|1240|1280|1270|1260|1230|1270|1350|1380|1380|1390|1410|1410|1370|1350|1400|1450|1460|1450|1450|1490|1480|1440|1450|1440||1380|1370|1370|1350|1330|1270|1280|1300|1280|1320|1320|1360|1310|1350|1330|1310|1310|1290|1310|1250||1190|1160|1160|1170|1200|||||1160|1170|1150|1140|1150||1150|1120|1120|1150|1160|1200|1270|1260|1230|1220|1200|1240|1230|1280|1250|1210|1180|1140|1160|1140|1170|1170|1020|970|920|1070|1150|1200|1200|1240|1290|1300|1310|1300||1280|1280|1280|1270|1290|1250|1280|1280|1350|1380|1370|1350|1320|1290||1210|1170|1240|1280|1280|1320|1350|1390|1440|1510|1520|1490|1440|1440||1490|1500|1440|1440||1410|1410|1410|1390|1360|1310|1360|1300|1360|1430|1490|1490|1500|1600|1550|1580|1530|1480|1500|1610|1650|1640|1600|1610|1650|1680|1650|1600|1550|1680|1690|1700|1700|1720|1700|1750|1860|1860|1900|1860|1890|1870|1840|1790|1850|1920|1930|1990|1970|1970|1870|1870|1810|1800|1830|1790|1750|1730|1800|1730|1760|1770|1770|1790
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|561.1|566.7|566.7|570|572.2|572.2|564.4|560|554.4|548.9|536.7|528.9|520|522.2|521.1|516.7|522.2|510|508.9|506.7|521.1|526.7||528.9|524.4|521.1||514.4|518.9|521.1|536.7|534.4|522.2|520|533.3|538.9|537.8|544.4|542.2|546.7|536.7|527.8|526.7|541.1|533.3|524.4|512.2|517.8|518.9|513.3|515.6|512.2|506.7||504.4|498.9|494.4|520|513.3|502.2|493.3|488.9|492.2|487.8|495.6|497.8|500|493.3|491.1|472.2|464.4|461.1|466.7|466.7|465.6|474.4|476.7|480|475.6|483.3|473.3||463.3|468.9|472.2|463.3|452.2|458.9|466.7|474.4|476.7|484.4|470|473.3|478.9|481.1|492.2|487.8|488.9|498.9|505.6|504.4||503.3|500|500|510|518.9|||||514.4|517.8|512.2|506.7|511.1||506.7|500|500|504.4|513.3|511.1|504.4|500|484.4|478.9|484.4|484.4|490|493.3|493.3|492.2|496.7|488.9|487.8|494.4|484.4|503.3|511.1|513.3|522.2|515.6|510|504.4|484.4|488.9|470|466.7|472.2|485.6||494.4|494.4|497.8|491.1|491.1|494.4|496.7|490|501.1|522.2|515.6|493.3|488.9|507.8||488.9|484.4|488.9|494.4|498.9|505.6|501.1|506.7|511.1|520|531.1|524.4|527.8|530||533.3|524.4|510|527.8||512.2|506.7|498.9|495.6|494.4|484.4|476.7|478.9|473.3|482.2|476.7|464.4|464.4|473.3|473.3|462.2|474.4|474.4|473.3|491.1|490|495.6|491.1|484.4|495.6|508.9|486.7|476.7|466.7|458.9|466.7|466.7|470|466.7|462.2|475.6|477.8|473.3|480|477.8|482.2|484.4|477.8|488.9|504.4|500|497.8|507.8|520|516.7|520|522.2|516.7|497.8|498.9|492.2|481.1|486.7|500|488.9|483.3|480|482.2|476.7
04856|946231|/equities/ushio-inc|TOPIX500|1374|1384|1404|1334|1315|1309|1315|1339|1350|1295|1285|1277|1289|1317|1314|1346|1392|1398|1389|1379|1380|1364||1345|1326|1290||1285|1292|1290|1280|1273|1289|1270|1250|1270|1261|1224|1186|1172|1174|1168|1130|1107|1109|1095|1107|1129|1106|1144|1144|1133|1156||1119|1089|1115|1100|1080|1090|1091|1080|1130|1184|1199|1180|1182|1180|1209|1191|1214|1237|1272|1278|1275|1275|1287|1272|1241|1236|1250||1231|1225|1261|1282|1264|1222|1222|1257|1275|1299|1296|1282|1248|1271|1245|1246|1266|1270|1280|1264||1261|1273|1275|1308|1300|||||1265|1288|1278|1275|1230||1233|1280|1268|1244|1220|1261|1275|1262|1290|1284|1285|1326|1353|1380|1350|1362|1328|1299|1289|1276|1280|1275|1256|1280|1256|1241|1243|1272|1272|1316|1318|1341|1346|1317||1255|1269|1268|1251|1242|1177|1176|1189|1230|1241|1269|1210|1181|1167||1141|1100|1130|1163|1170|1199|1234|1270|1270|1267|1272|1249|1250|1260||1280|1289|1291|1220||1175|1196|1165|1151|1156|1140|1149|1137|1175|1212|1190|1202|1255|1285|1300|1313|1247|1235|1217|1224|1210|1200|1185|1171|1191|1189|1139|1180|1160|1190|1218|1245|1263|1308|1271|1283|1368|1380|1400|1375|1395|1378|1353|1361|1382|1400|1392|1419|1419|1421|1405|1414|1410|1421|1445|1405|1373|1360|1400|1340|1386|1387|1398|1466
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|586|586|586|595|591|595|602|615|611|615|616|613|612|606|600|603|601|609|599|596|606|600||596|601|608||602|589|587|584|581|583|590|595|586|576|571|573|588|585|582|582|580|579|580|578|580|586|585|580|564|568||555|549|550|549|567|560|551|550|563|566|573|570|574|570|566|567|566|566|570|570|571|575|574|577|566|563|545||537|554|557|560|564|562|564|568|567|564|566|565|565|564|570|569|563|555|552|541||539|530|531|539|544|||||540|533|523|515|523||529|524|521|520|519|513|513|524|536|530|538|529|520|522|517|519|502|498|490|505|502|498|510|494|481|484|490|478|473|472|480|489|485|480||478|488|488|485|478|461|462|480|490|498|501|504|506|505||504|508|514|516|517|526|524|524|523|528|526|522|528|527||528|530|515|527||515|510|500|505|497|495|504|504|507|507|514|510|510|513|510|514|515|518|515|513|528|515|510|509|527|530|528|531|525|518|522|526|514|510|504|499|516|520|514|512|512|520|515|513|511|499|500|510|504|500|490|491|498|492|485|484|482|488|500|496|490|487|482|477
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1780|1798|1764|1766|1782|1788|1758|1782|1762|1740|1726|1706|1702|1720|1716|1728|1740|1718|1698|1702|1718|1738||1706|1688|1680||1692|1690|1670|1666|1678|1694|1702|1700|1710|1714|1702|1710|1710|1720|1728|1720|1724|1722|1718|1704|1740|1780|1774|1752|1802|1778||1730|1694|1694|1692|1710|1724|1738|1762|1760|1786|1786|1796|1800|1784|1792|1788|1792|1790|1794|1794|1806|1842|1836|1832|1848|1840|1838||1820|1818|1804|1784|1792|1744|1734|1750|1754|1784|1780|1782|1770|1776|1782|1782|1774|1786|1804|1792||1776|1784|1780|1822|1826|||||1802|1818|1768|1770|1788||1816|1808|1814|1824|1786|1782|1850|1836|1824|1830|1826|1862|1880|1924|1924|1918|1968|1986|1986|1984|1958|1954|1934|1908|1986|1972|1938|1940|1972|1990|2060|2060|2062|2050||2050|2058|2056|2074|2046|2040|2050|2040|2060|2086|2046|2034|2012|2004||1988|1948|1956|1992|1998|1964|2008|2020|1988|2042|2050|2004|2002|1980||2048|2062|1996|2020||1990|1984|1960|1970|1942|1876|1880|1880|1900|1904|1914|1900|1928|1948|1900|1906|1894|1946|1950|1960|1984|2002|1982|1956|1966|2032|2000|2006|1984|1994|1992|1982|1998|1964|1956|1976|2004|2032|2020|2016|2020|2060|2000|2002|2010|2024|2030|2050|2032|2068|2050|2028|2024|1976|1990|1976|1946|1972|1970|1990|1978|2010|1998|2000
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4210|4180|4190|4180|4130|4100|4080|4160|4110|4000|3930|3760|3700|3710|3680|3730|3720|3710|3620|3630|3650|3710||3670|3650|3680||3620|3690|3770|3830|3940|4010|3950|3900|3920|4010|3940|3970|3880|3820|3800|3840|3800|3770|3770|3730|3730|3780|3800|3770|3770|3740||3640|3550|3580|3580|3560|3560|3570|3600|3640|3620|3740|3810|3790|3800|3800|3790|3850|3880|3980|3980|4040|4080|4070|4050|4050|4040|4050||4000|3980|4010|3990|3930|3860|3860|3840|3980|4010|4040|4040|4000|4020|4040|3990|3990|3980|4010|4020||4020|4020|4030|4210|4260|||||4140|4080|4050|4000|4040||4050|3990|4020|4100|4100|4160|4270|4240|4130|4160|4160|4220|4170|4160|4220|4300|4360|4290|4190|4150|4060|4050|4010|3980|3980|4060|3970|4030|3850|3820|3820|3910|3920|3970||3970|3960|4010|3990|3930|4010|4030|4010|4020|4140|4150|4120|4070|3970||3900|3960|4000|4040|4060|4250|4270|4240|4220|4410|4470|4390|4390|4380||4390|4340|4190|4280||4250|4310|4310|4250|4300|4290|4270|4230|4330|4360|4330|4310|4440|4460|4430|4530|4500|4570|4580|4660|4760|4770|4690|4670|4720|4790|4830|4840|4840|4740|4690|4650|4510|4610|4550|4510|4420|4360|4530|4530|4530|4630|4650|4720|4770|4870|4860|5000|4860|4890|4860|4990|4880|4870|4870|4800|4750|4720|4820|4770|4810|4810|4800|4840
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1510|1526|1521|1505|1551|1580|1571|1600|1515|1670|1669|1643|1653|1615|1577|1601|1622|1634|1661|1681|1708|1759||1741|1721|1722||1721|1698|1690|1690|1685|1700|1705|1722|1680|1681|1726|1686|1615|1618|1680|1800|1595|1553|1565|1560|1567|1541|1510|1514|1511|1501||1455|1459|1470|1422|1451|1471|1435|1412|1422|1406|1414|1413|1430|1445|1421|1464|1430|1426|1437|1429|1461|1486|1479|1471|1515|1505|1492||1488|1480|1471|1467|1479|1463|1455|1451|1446|1460|1448|1428|1418|1426|1421|1410|1408|1389|1406|1380||1358|1356|1361|1366|1355|||||1351|1329|1301|1300|1301||1294|1280|1295|1333|1325|1351|1359|1359|1351|1351|1351|1375|1355|1340|1350|1373|1389|1397|1401|1403|1392|1398|1410|1433|1437|1462|1470|1473|1450|1461|1442|1476|1490|1483||1469|1477|1467|1437|1432|1430|1430|1437|1455|1483|1441|1385|1387|1314||1290|1288|1283|1260|1290|1315|1326|1334|1315|1316|1350|1347|1323|1342||1340|1317|1352|1340||1288|1270|1245|1233|1231|1249|1250|1193|1200|1205|1210|1190|1225|1212|1192|1190|1179|1182|1188|1178|1209|1207|1210|1173|1130|1289|1284|1274|1252|1267|1275|1271|1270|1286|1281|1289|1290|1290|1291|1306|1302|1310|1290|1297|1307|1346|1353|1380|1372|1373|1398|1390|1380|1370|1370|1343|1343|1345|1345|1364|1361|1365|1374|1385
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|230.5|233|233|232|231.5|227.5|227|224|223|220.5|222|225|228.5|232|226.5|217.5|214|208|200.5|199.8|221|233.5||229|225.5|229||229|231.5|237|237|239.5|238|237|239|237|239.5|235|249.5|245.5|244|245.5|237.5|226|226.5|224|223.5|224|233|228.5|232.5|231.5|231||226.5|225.5|227.5|232|232|227.5|222|215|217|219.5|233.5|240.5|235|233.5|238.5|239.5|243.5|247|248|257|262|262|260.5|264|263.5|260.5|261.5||262.5|254|257.5|256.5|259|246.5|244.5|257.5|262|264.5|265.5|269.5|267|266|265|262|264|260.5|261.5|250||250|249|243|241.5|248.5|||||247.5|242|239.5|237.5|242||244|240.5|241|252.5|248.5|249|247.5|253.5|255.5|264|255.5|265.5|262|274.5|280.5|281.5|288|285|279.5|286|273|272|266|263|256.5|271|276|284.5|285|292.5|301|308|306|303||302|300|296.5|296|289.5|285.5|288.5|290|298|302|299|299.5|298|292.5||286.5|276.5|282|282.5|287.5|302|300|307|306|305|305|297|288.5|286.3||285.7|294|283.7|286.7||282.3|280.7|280.7|277.7|279|277.3|274.7|270.3|278|281.7|282.7|283.3|286.3|286.3|285.7|280.7|279|279|279.7|281|288.3|290.7|285.3|286.7|288.3|290.3|288.3|287.7|288.3|283.3|279|273.7|273.7|281.7|280|280|284.7|289|288|286|295.3|296|294|291.7|286|318.3|334|342|333.7|337|333.3|341|338.3|329.3|345|341.7|348.7|348|343.3|341.7|318.7|311.7|320.3|333.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1618|1640|1609|1585|1559|1535|1506|1510|1527|1505|1518|1511|1510|1519|1521|1523|1550|1509|1406|1370|1360|1367||1343|1336|1335||1323|1332|1338|1330|1333|1364|1361|1362|1360|1360|1352|1365|1365|1371|1371|1413|1370|1355|1331|1323|1325|1339|1338|1292|1304|1300||1302|1285|1285|1309|1291|1260|1261|1290|1319|1340|1370|1357|1370|1323|1311|1304|1300|1291|1325|1315|1333|1340|1317|1304|1299|1293|1297||1286|1299|1287|1282|1319|1291|1283|1287|1261|1216|1210|1211|1205|1204|1191|1185|1158|1142|1101|1092||1100|1113|1113|1101|1095|||||1086|1102|1125|1088|1085||1077|1082|1080|1120|1125|1122|1122|1113|1117|1111|1090|1115|1138|1163|1167|1165|1140|1108|1103|1126|1133|1160|1115|1100|1054|1030|1030|1030|1030|1025|1058|1080|1076|1066||1053|1038|1062|1059|1025|1056|1006|1015|1062|1085|1108|1100|1100|1097||1080|1046|1030|1030|1015|1069|1080|1091|1085|1143|1154|1133|1110|1119||1138|1118|1048|1065||1050|1051|1123|1080|1064|1025|1049|1021|1067|1130|1132|1132|1171|1178|1141|1165|1130|1141|1156|1130|1165|1183|1140|1112|1110|1105|1100|1057|1006|1028|1005|1011|1090|1126|1114|1103|1175|1168|1135|1156|1157|1176|1155|1153|1161|1181|1164|1229|1228|1190|1200|1171|1168|1120|1144|1139|1125|1130|1163|1105|1130|1145|1126|1120
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|941|931|931|923|918|913|909|910|906|907|908|895|897|904|904|905|901|895|876|885|912|915||900|889|883||870|866|873|860|856|847|837|836|830|818|806|816|815|829|824|838|819|836|849|852|854|875|882|865|862|881||872|852|850|842|850|843|840|861|878|876|908|900|901|913|925|925|945|949|956|956|960|959|950|972|968|967|971||975|976|979|976|983|979|970|975|973|980|975|980|966|966|975|971|975|974|974|980||975|967|982|989|986|||||972|979|968|961|974||973|945|947|959|958|968|981|978|967|976|962|960|954|946|934|932|926|918|921|929|923|931|920|917|916|931|927|886|885|887|905|905|908|905||896|894|901|921|928|930|906|905|903|905|900|905|900|885||881|890|920|936|938|945|958|973|958|970|971|970|971|974||960|962|978|944||910|920|877|880|900|881|885|871|894|898|895|890|906|931|933|940|930|926|925|930|937|937|954|955|954|941|947|945|936|933|940|936|931|930|905|903|920|901|890|876|885|890|890|875|882|891|884|910|915|902|908|909|890|881|881|864|836|865|865|865|904|903|907|920
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1295|1280|1265|1276|1255|1253|1260|1302|1315|1323|1347|1345|1347|1337|1347|1366|1381|1361|1330|1313|1320|1327||1290|1306|1289||1270|1305|1276|1252|1249|1266|1293|1240|1223|1230|1213|1212|1256|1296|1320|1232|1218|1279|1331|1328|1333|1386|1372|1351|1351|1396||1359|1295|1350|1355|1353|1350|1367|1371|1369|1402|1462|1464|1462|1453|1484|1486|1498|1490|1523|1533|1564|1541|1521|1520|1516|1513|1523||1516|1529|1528|1571|1613|1564|1630|1603|1599|1617|1655|1655|1686|1651|1653|1626|1643|1636|1534|1519||1515|1510|1519|1550|1566|||||1544|1538|1537|1518|1503||1558|1538|1535|1597|1580|1601|1625|1628|1679|1691|1660|1676|1688|1708|1740|1787|1750|1706|1705|1700|1719|1740|1748|1729|1717|1729|1723|1725|1712|1705|1704|1700|1734|1739||1727|1734|1747|1740|1765|1776|1770|1758|1761|1782|1820|1822|1815|1751||1669|1623|1671|1695|1673|1650|1660|1681|1757|1810|1830|1856|1810|1806||1839|1875|1804|1819||1794|1811|1842|1874|1874|1850|1844|1860|1932|1993|2010|2045|2040|2030|2010|1998|2020|2030|2025|2010|2105|2080|2040|2025|2020|2030|2030|2035|2010|2100|2070|2080|2105|2135|2125|2100|2100|2075|2020|2000|2035|2090|2075|2105|2120|2190|2150|2205|2225|2215|2225|2185|2220|2185|2175|2140|2100|2060|2115|2075|2125|2080|2130|2175
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|546|550|566|565|562|551|548|544|541|518|520|540|543|548|559|563|563|550|563|558|558|540||566|573|570||558|553|560|557|576|585|576|562|550|545|533|570|563|539|558|562|525|530|545|524|518|535|526|523|520|520||502|495|513|490|493|493|490|494|503|517|539|533|535|533|547|547|555|560|572|562|585|589|577|582|578|568|569||564|553|531|539|534|528|523|523|512|521|526|519|519|523|532|526|513|503|501|500||495|498|514|514|508|||||506|503|494|481|478||480|449|457|480|494|490|495|496|493|495|471|469|487|499|495|496|500|500|509|516|517|497|482|485|532|547|539|525|516|527|546|544|544|560||574|575|570|573|566|552|550|544|556|578|589|598|590|579||545|511|523|553|560|600|606|624|625|630|641|638|626|646||645|641|630|630||623|637|651|640|629|596|615|610|626|640|635|636|650|650|641|649|616|615|622|634|649|643|637|625|648|663|634|605|583|570|601|646|662|660|657|656|650|640|637|637|650|656|656|657|690|690|695|703|716|732|731|715|710|722|709|667|697|705|681|665|666|655|664|678
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|811|802|818|814|826|814|809|831|820|806|821|831|822|803|799|788|788|757|733|731|736|750||747|746|734||710|697|684|677|676|672|664|676|681|665|638|641|643|658|670|679|681|675|669|660|655|681|673|668|670|665||647|628|625|618|626|633|630|627|626|648|652|657|666|661|661|655|651|655|655|654|652|652|648|647|638|637|634||625|619|615|624|628|611|608|607|615|625|627|631|630|634|635|631|636|637|643|646||645|645|646|662|674|||||652|651|644|640|638||631|622|630|642|642|655|650|648|641|657|675|667|663|664|666|666|662|660|669|657|644|642|627|619|632|641|638|640|640|638|658|684|684|677||670|663|668|659|657|658|660|656|665|668|660|653|658|644||630|615|628|645|645|657|661|662|670|675|660|651|642|644||650|650|633|638||626|635|635|630|625|622|625|625|633|630|626|627|627|628|627|627|621|627|627|632|651|648|646|648|650|653|645|644|635|624|622|621|638|646|641|647|657|656|655|655|656|670|649|650|661|681|684|701|685|686|691|692|675|663|670|660|671|672|674|684|679|670|685|693
04869|952774|/equities/yaoko-co-ltd|TOPIX500|871|875|876.5|880|879|875|875|877.5|889.5|872.5|882.5|903.5|877|875.5|872.5|877|887.5|875|855|865|860|848||840|890|911.5||920|901.5|920.5|920.5|915.5|938.5|940|905.5|910.5|906.5|898.5|890|890|902|885|908|912.5|905|900|882.5|891|949.5|934.5|936.5|910|916.5||905|875.5|905|886|859.5|876|875|875|866|875|890|870|876.5|860|850.5|860|855|855|860|888|898|895|925|911.5|892.5|893.5|910||892|870|860.5|845.5|827.5|795.5|795|815.5|809|810|809|810|797.5|805.5|810|778|760|763.5|770|772.5||781|780.5|795.5|799|792.5|||||786.5|785|788|753.5|805||765|745|770.5|785|799|814.5|855.5|855.5|870|873|869.5|871|872.5|875|872.5|887.5|890|890|885.5|855|858.5|871.5|861.5|875|900|873.5|855|880|899|883|882|875|880.5|874.5||900|885|931|924|877.5|875.5|906|909.5|925|925|900|925|891|875||850.5|942.5|929.5|901|925|945|949.5|940|949|950|940|925.5|887.5|892.5||915|900|867.5|905.5||817.5|916.5|877.5|900|857|895|895.5|900.5|903.5|910.5|906.5|925|902.5|900|918.5|917.5|907.5|906.5|925|925|925|922.5|915.5|900|909|911.5|888|894.5|909.5|910.5|910|909.5|910|905.5|876.5|870.5|870|886|895|879.5|885|874.5|849|806|835.5|840|820|820|800|800|785|790|810.5|779|800.5|785|775.5|775.5|800|772|740|717.5|733|747
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|368|365|363|357|342|334|327|333|343|338|342|320|325|313|307|298|304|302|293|241|242|233||225|222|220||217|219|224|225|227|231|228|224|225|220|218|225|232|236|240|236|232|231|236|231|240|251|258|258|253|264||250|242|248|240|255|247|240|236|248|272|288|282|287|292|290|284|290|293|296|297|302|307|317|324|313|310|312||291|287|284|282|283|263|257|270|269|278|285|298|291|291|287|274|274|266|262|251||247|247|252|258|255|||||260|264|264|260|247||242|231|236|242|236|244|261|265|271|284|282|285|297|298|277|254|233|222|227|213|204|197|169|164|175|193|192|201|196|203|220|226|221|215||206|211|228|230|230|230|232|220|234|263|257|248|250|229||217|199|214|215|215|225|239|250|272|288|297|298|293|320||330|342|343|350||340|351|359|358|355|335|355|351|360|363|371|372|380|400|396|393|374|375|381|366|387|395|384|390|408|411|407|426|424|435|433|455|457|453|433|423|437|439|433|432|443|440|431|442|451|457|453|470|476|484|480|467|467|451|465|454|446|436|473|478|495|490|514|528
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|813|806|815|808|807|800|781|790|782|763|773|775|798|831|836|864|926|912|903|905|887|866||836|833|834||834|829|846|853|843|844|838|820|825|832|829|839|831|819|824|798|784|789|786|781|780|815|858|855|835|841||816|785|783|756|761|755|749|740|762|821|824|800|815|812|802|765|777|751|790|797|785|803|805|825|830|824|820||804|810|825|827|845|819|821|825|803|839|855|880|855|867|840|832|840|818|816|807||780|750|752|757|730|||||730|739|725|720|724||731|719|715|715|702|697|704|718|716|734|743|757|745|767|773|771|752|740|742|746|731|705|693|664|666|651|656|666|665|655|680|692|700|636||622|631|641|645|633|652|650|664|680|712|720|714|727|685||660|653|671|661|660|703|721|729|721|733|740|738|732|732||766|790|756|772||767|750|749|743|756|733|738|730|745|750|750|733|764|773|750|745|717|700|713|712|738|751|733|723|730|772|780|776|731|780|810|841|860|893|884|863|917|912|910|924|945|941|936|950|957|960|953|974|971|964|960|929|909|905|916|904|880|871|901|887|887|911|931|983
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|624|612|618|614|608|608|602|602|608|600|600|610|606|618|610|602|600|600|586|584|588|590||568|566|560||558|560|560|558|556|560|558|560|566|550|550|578|598|602|600|602|602|612|598|594|604|606|608|588|580|580||564|540|538|526|570|566|562|562|564|582|610|622|626|628|622|618|616|610|616|612|616|630|626|620|636|626|606||598|598|598|588|590|574|580|584|582|574|582|582|584|586|588|594|582|580|574|594||598|604|614|612|612|||||608|610|598|602|600||594|580|574|572|588|588|580|550|542|556|552|578|582|586|580|596|568|530|528|530|508|512|498|490|516|516|512|526|514|514|536|540|538|540||518|516|500|504|494|500|498|500|512|528|516|504|502|494||494|482|484|490|470|520|520|524|528|544|550|536|526|522||530|546|520|540||522|536|530|520|510|500|498|490|508|530|528|528|530|538|526|526|518|516|518|518|532|538|534|538|554|562|562|574|566|580|580|582|588|590|574|570|582|594|578|580|586|594|576|582|592|592|588|602|594|606|596|586|572|566|572|564|552|552|570|562|566|564|562|586
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1840|1870|1850|1830|1800|1770|1750|1780|1810|1750|1740|1760|1820|1830|1870|1800|1780|1780|1750|1750|1750|1740||1730|1730|1710||1690|1700|1720|1730|1720|1710|1710|1680|1650|1650|1620|1590|1580|1560|1530|1530|1520|1540|1540|1530|1550|1570|1570|1560|1520|1520||1480|1470|1500|1500|1510|1510|1510|1520|1520|1520|1520|1560|1560|1620|1650|1650|1660|1660|1710|1710|1710|1710|1720|1720|1720|1720|1750||1740|1740|1740|1720|1730|1720|1710|1710|1730|1730|1720|1710|1700|1700|1710|1700|1700|1690|1680|1720||1720|1730|1750|1780|1780|||||1750|1740|1720|1710|1710||1690|1680|1680|1690|1690|1720|1730|1720|1720|1710|1700|1730|1720|1750|1760|1760|1780|1780|1760|1730|1710|1700|1690|1700|1700|1690|1690|1700|1710|1710|1730|1720|1740|1700||1790|1780|1770|1770|1770|1780|1790|1790|1810|1840|1840|1860|1860|1870||1880|1840|1840|1840|1830|1840|1860|1850|1870|1890|1910|1880|1880|1890||1920|1930|1890|1920||1880|2010|2020|2050|2050|2050|1990|1990|2060|2080|2060|2080|2130|2130|2160|2150|2140|2150|2140|2130|2130|2140|2130|2130|2150|2130|2110|2130|2130|2160|2150|2160|2150|2150|2140|2150|2160|2150|2190|2200|2200|2190|2180|2170|2160|2180|2170|2200|2220|2220|2180|2170|2150|2150|2160|2140|2160|2170|2180|2150|2150|2140|2140|2140
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|217.19|218.75|225|225|225|223.44|215.62|215.62|214.06|220.31|210.94|181.25|195.31|198.44|198.44|201.56|195.31|195.31|209.38|215.62|206.25|210.94||212.5|207.81|192.19||195.31|204.69|189.06|178.12|179.69|181.25|178.12|171.88|179.69|184.38|179.69|179.69|178.12|175|171.88|173.44|167.19|168.75|157.81|151.56|149.69|150|145.31|140.62|125|128.12||120.31|125.78|139.84|137.5|140.62|134.38|135.94|113.28|114.06|126.56|139.84|143.75|135.16|143.75|158.59|157.81|160.94|157.03|156.25|161.72|160.94|154.69|151.56|151.56|148.44|147.66|145.31||148.44|153.12|150|145.31|145.31|131.25|128.91|129.69|133.59|132.81|134.38|132.03|128.91|132.81|130.47|131.25|119.53|116.41|115.62|115.62||114.06|114.84|114.84|114.06|114.06|||||114.06|113.28|110.16|110.16|111.72||113.28|110.94|113.28|114.06|109.38|110.16|113.28|115.62|114.84|113.28|111.72|115.62|116.41|119.53|114.84|115.62|115.62|113.28|114.06|111.72|108.59|106.25|105.47|109.38|111.72|111.72|112.5|110.94|108.59|108.59|110.16|114.06|117.19|121.09||123.44|121.09|124.22|121.09|117.19|117.19|114.84|110.94|110.16|110.16|113.28|111.72|110.94|110.94||107.81|99.22|100|101.56|96.09|103.12|105.47|110.94|110.16|114.84|116.41|114.84|112.5|109.77||106.64|111.33|114.45|114.06||112.5|115.23|114.84|113.28|113.67|106.64|108.59|106.64|111.33|113.67|116.41|111.72|113.67|121.09|124.61|118.36|115.23|112.89|112.11|112.5|112.11|109.77|105.47|108.59|107.42|107.03|107.42|105.47|100|104.3|103.91|104.69|101.17|101.95|101.95|99.61|102.34|100.78|98.83|92.58|93.36|95.31|94.14|99.61|98.83|98.44|97.66|99.22|100.78|100.78|100.39|100.78|98.83|98.83|100|96.88|91.8|90.62|93.36|87.11|88.28|82.81|86.72|93.75
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|393.8|395|390|370|364.4|363.8|351.9|343.8|343.8|347.5|350|359.4|360|366.9|360.6|366.9|358.1|355.6|355|342.5|338.1|339.4||332.5|333.8|335||326.2|334.4|330.6|321.2|320.6|318.8|321.2|335|340|338.8|336.2|330|333.8|331.2|325|325|341.2|347.5|346.2|346.2|359.4|360|367.5|366.2|363.1|366.9||354.4|347.5|354.4|347.5|347.5|350|344.4|337.5|338.8|356.9|366.2|372.5|372.5|386.2|386.2|374.4|368.8|366.2|368.1|356.9|367.5|358.8|350|350|358.1|337.5|331.2||330.6|324.4|327.5|335.6|337.5|330.6|325.6|318.8|316.2|313.8|307.5|306.2|305.6|305|298.1|295|291.9|300|298.1|285||276.9|281.9|295|296.9|295.6|||||293.8|295|293.8|295|295||295|295.6|307.5|300.6|295|297.5|285|281.9|275|279.4|276.2|278.1|280|273.8|273.8|272.5|278.8|278.8|275|270|263.8|273.1|278.8|277.5|275.6|274.4|263.8|271.2|281.2|283.8|272.5|267.5|265.6|266.2||262.5|262.5|263.8|263.1|265|256.9|257.5|254.4|257.5|260|256.9|256.9|258.1|250.6||240.6|232.5|250|261.2|266.9|273.8|279.4|266.9|265|265|266.2|263.1|261.2|266.9||267.5|270.6|268.1|268.8||259.4|257.5|256.2|260.6|258.8|255.6|254.4|249.9|262.5|268.1|267.5|269.4|269.4|272.5|270.6|273.1|272.5|262.5|260|257.5|251.2|250|249.6|259.4|271.2|273.1|275|271.2|271.9|273.8|275|275|276.2|272.5|271.2|272.5|276.2|281.2|290.6|296.9|298.1|288.8|278.8|278.8|285|287.5|294.4|300|301.2|303.1|297.5|300.6|289.4|288.1|282.5|308.8|306.9|309.4|312.5|300.6|315|313.1|320|313.8
04877|946140|/equities/zeon-corp|TOPIX500|575|566|572|564|571|565|547|567|579|580|579|572|577|592|583|586|588|605|586|583|590|567||563|569|565||555|563|562|564|557|538|538|534|538|544|543|555|554|550|563|564|570|557|542|521|521|535|540|530|525|524||516|493|480|473|473|456|463|458|466|466|479|475|470|464|466|462|466|457|464|467|458|466|476|487|486|487|486||484|483|477|476|464|448|442|453|456|464|462|463|459|469|480|472|471|471|466|460||458|460|462|464|450|||||449|445|442|443|441||436|424|422|430|427|432|424|430|429|431|428|447|461|455|452|448|442|435|434|437|424|418|413|402|405|420|405|455|451|455|467|488|493|492||475|464|445|433|421|428|424|420|433|451|450|441|442|422||408|389|413|414|421|435|440|456|447|469|472|460|448|446||460|465|455|463||456|450|451|433|433|416|415|396|401|409|412|412|424|422|425|425|409|405|405|405|405|404|393|390|401|415|410|418|400|431|450|460|463|463|453|450|465|475|473|470|485|482|473|490|506|511|506|522|515|530|521|521|507|502|507|478|452|450|467|452|469|475|481|502
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|468|477|479|481|499|507|507|511|485|439|507|488|479|482|461|467|467|471|482|465|458|452||427|416|412||395|391|395|396|408|398|391|397|395|385|378|384|381|381|392|393|360|346|331|316|323|325|329|318|296|294||269|258|267|261|273|269|266|251|252|273|289|285|292|287|283|276|277|276|285|295|298|299|296|286|285|282|279||283|281|283|270|274|251|243|246|249|260|269|264|256|258|257|256|254|248|230|220||213|200|196|199|197|||||197|195|189|187|186||186|180|185|190|190|197|199|205|195|194|199|207|205|211|201|196|191|184|188|192|180|178|166|145|162|171|181|198|199|205|215|218|216|211||209|221|228|223|221|223|227|223|229|239|244|231|232|231||223|212|234|239|233|243|255|265|265|267|266|265|248|251||252|257|250|250||238|237|231|229|234|226|242|236|251|261|261|251|254|258|248|253|245|243|247|253|252|250|242|238|234|230|227|223|224|208|205|209|210|210|204|203|207|204|198|190|204|215|204|211|218|222|223|225|225|230|233|232|225|216|205|202|199|199|191|185|190|185|191|199
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|626|639|633|617|620|618|620|653|643|641|641|641|639|641|639|667|680|682|680|667|653|624||609|611|610||609|621|629|625|617|635|624|613|622|611|598|620|621|636|644|653|618|621|597|614|632|650|646|647|653|662||640|632|631|616|612|611|613|596|598|603|613|635|639|611|604|602|597|596|610|610|618|624|620|642|631|619|599||590|590|591|580|577|550|536|534|539|545|556|553|554|550|545|540|522|519|508|517||525|526|534|535|530|||||520|522|516|511|511||517|516|522|536|540|555|564|571|576|577|597|601|613|612|605|603|602|594|593|580|566|583|627|642|651|636|636|635|635|640|653|650|659|634||625|636|651|667|637|624|614|592|611|625|635|616|622|603||586|576|580|578|575|583|580|608|608|605|600|603|588|585||591|618|607|687||661|660|669|661|667|654|661|669|680|702|702|698|724|705|701|691|680|680|681|676|719|725|726|715|743|754|742|754|710|746|745|753|772|788|743|733|785|778|825|824|837|851|839|840|846|841|824|833|849|854|846|802|808|794|815|796|771|756|789|758|777|775|777|792
04881|44131|/equities/fujikura-ltd.|NIKKEI225|337|350|350|340|328|324|323|334|326|317|313|311|311|302|297|293|295|288|283|281|282|285||267|263|261||255|258|261|268|270|273|277|274|280|260|250|266|283|291|300|298|287|291|283|280|282|298|304|306|303|308||296|284|288|274|297|290|278|272|272|292|313|292|295|291|295|291|317|316|315|316|334|341|348|359|353|349|335||333|337|348|345|347|327|319|313|320|330|340|355|353|343|326|330|340|322|322|321||310|309|307|303|291|||||277|286|272|264|254||246|238|242|247|241|256|267|266|289|293|293|297|302|312|307|316|298|276|282|272|271|243|223|212|223|220|226|231|244|258|276|284|275|274||242|212|210|208|208|211|210|206|223|241|245|241|241|228||225|211|224|233|230|250|260|269|280|279|282|277|259|282||303|310|303|309||308|310|306|319|325|318|323|318|329|352|350|358|370|378|375|366|348|347|350|351|364|364|361|360|371|369|368|367|355|360|364|370|389|375|356|365|382|378|397|401|411|413|411|421|428|427|420|441|442|445|443|441|436|430|437|425|418|422|435|426|440|420|431|463
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|380|370|370|365|375|380|380|390|395|380|370|380|380|380|370|385|390|380|365|370|365|355||355|355|360||350|375|390|380|405|365|335|340|355|355|355|345|330|320|310|310|300|295|285|275|270|295|290|280|280|280||275|270|270|265|275|275|265|260|260|275|285|290|295|280|275|265|265|260|255|275|300|||||310|290||270|270|260|250|260|250|250|250|250|250|260|260|250|270|240|240|230|230|230|230||230|230|230|250|250|||||240|230|220|220|230||220|220|230|240|240|240|240|240|240|240|250|250|250|260|250|250|250|250|260|250|240|230|190|190|190|250|250|250|250|250|270|260|390|380||400|410|410|410|410|410|410|400|410|430|420|420|420|420||400|390|420|420|450|490|510|520|530|530|530|530|520|520||520|530|530|530||520|530|530|520|520|520|550|550|580|580|590|590|590|600|610|610|590|590|590|610|620|620|610|610|630|630|620|610|610|610|610|620|620|630|620|630|630|630|620|620|680|680|670|690|690|700|710|720|720|730|730|720|710|700|700|690|680|680|710|700|710|700|700|700
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|277.7|272.3|262.3|254.7|255.3|257|255|257|255|251.7|255.7|251.7|251.3|257.7|256.7|262.7|262|258.7|254.7|252.7|252|264.3||256.7|249|244.3||235.3|235|263.3|273|285|289.3|283.7|275|275|281.7|280|288|286|293.7|296.7|294.7|306|311.7|305.3|302.3|301.3|308.3|308.3|313.7|310.3|318.3||293|286.7|291.7|284|287.3|279.7|284|275|282.3|300.7|318.3|321.3|308.3|303.3|299.7|297.3|307.7|317.7|317.3|328.3|326.7|332.7|327.7|321.7|313.3|308|301||296.7|295.3|294.3|295.7|297.7|285|275|275|280|288.3|292|293.3|277.3|282.3|273.3|271.7|260.7|247|246.7|244.3||246.3|247|251|254.7|254.7|||||257|259.7|256.3|255|261||263.7|260|260|256.7|252|255.3|266.7|267|260.3|264|261.7|269.3|288.3|309|295|276|257.7|245.7|245|249.3|248.3|246.7|227.3|225|240|244.3|241.3|250|242.7|253.3|265.3|272|270|260.3||252|261.3|266.7|268.3|265.3|269.7|263.3|256.7|269.7|280.3|277.3|264.3|266.7|263||257|226.7|247.3|261.7|270.7|276.7|280.3|286.7|295|295|296.7|287|283|300.3||321|322.7|288.3|283.3||270.3|274.7|273.3|273.3|290|298.3|314|308.3|333.3|343|348.3|349.7|356.7|365.3|367|366.7|355|353.3|355|364|369.7|369|362.7|362.7|368|374|365|356.7|333.3|335.7|356.7|390|408.3|419.7|406.7|403.3|428.7|450|456.7|453.7|474.3|475|470|472.7|477|491.3|499.3|505.7|506.7|510.3|520|516.3|510.7|506.7|515.3|507.7|501|500.7|508.3|501.7|500.7|501.7|510.3|515.7
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1270|1260|1290|1300|1270|1170|1160|1160|1180|1170|1180|1150|1150|1170|1190|1220|1230|1230|1210|1230|1230|1230||1230|1250|1190||1150|1200|1300|1320|1310|1300|1240|1210|1240|1220|1230|1150|1120|1070|1050|1030|1000|990|930|910|930|960|980|970|970|1010||970|940|910|850|870|870|850|840|860|890|900|870|880|880|900|890|900|890|940|980|990|1000|990|1030|990|1000|1000||960|970|980|960|950|910|910|910|920|950|950|970|960|990|1010|960|910|880|860|840||830|840|860|900|880|||||830|830|820|820|830||830|790|810|810|880|930|960|980|960|1000|1020|1040|1040|1030|1030|1040|1010|1000|1020|1020|1010|960|840|770|830|910|970|1030|1080|1170|1180|1190|1200|1230||1190|1190|1170|1170|1180|1180|1180|1170|1170|1230|1250|1270|1310|1330||1290|1190|1240|1220|1260|1300|1350|1430|1400|1470|1460|1380|1370|1360||1350|1340|1300|1290||1230|1240|1210|1200|1210|1130|1240|1230|1300|1350|1360|1350|1400|1400|1390|1400|1370|1360|1380|1380|1430|1400|1360|1380|1400|1360|1340|1330|1310|1300|1290|1320|1350|1380|1360|1340|1400|1380|1390|1370|1410|1410|1370|1400|1420|1480|1480|1500|1490|1480|1520|1540|1510|1500|1480|1440|1380|1360|1400|1430|1480|1500|1540|1560
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2760|2730|2840|2640|2510|2480|2460|2460|2500|2500|2490|2450|2460|2520|2510|2510|2520|2450|2430|2400|2440|2450||2400|2390|2380||2350|2390|2450|2440|2420|2530|2530|2510|2550|2480|2430|2530|2520|2550|2600|2610|2570|2620|2500|2390|2450|2550|2630|2630|2560|2610||2450|2340|2400|2340|2410|2340|2320|2290|2330|2410|2560|2500|2510|2420|2350|2260|2240|2280|2350|2350|2330|2360|2340|2330|2320|2300|2260||2220|2230|2270|2260|2270|2160|2190|2170|2140|2280|2390|2480|2390|2400|2330|2370|2360|2330|2300|2130||2080|2050|2100|2140|2160|||||2090|2100|2120|2090|2050||2020|2020|2070|2170|2140|2180|2260|2260|2240|2310|2380|2410|2510|2590|2540|2480|2330|2160|2160|2190|2180|2080|1990|1940|2170|2230|2200|2310|2320|2400|2410|2370|2410|2360||2160|2130|2110|2110|2140|2130|2120|2130|2240|2410|2490|2460|2450|2360||2320|2180|2340|2540|2550|2750|2800|2860|2960|3020|3070|3030|2910|2960||3050|3180|3100|3120||3080|3130|3130|3160|3130|3040|3100|3050|3110|3260|3230|3220|3410|3510|3380|3350|3210|3200|3200|3230|3340|3360|3270|3230|3260|3260|3250|3220|3010|3060|3200|3410|3500|3480|3420|3420|3590|3670|3720|3830|3890|3910|3850|3920|3950|4010|3950|4080|4100|4110|4060|4030|4030|4020|4050|4000|3940|3900|4130|3920|4060|4110|4240|4380
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2900|2860|2880|2790|2760|2750|2690|2690|2740|2640|2640|2610|2630|2710|2740|2660|2670|2650|2620|2580|2580|2520||2450|2410|2440||2530|2550|2660|2640|2630|2750|2780|2750|2730|2650|2610|2640|2620|2620|2670|2640|2550|2550|2550|2530|2530|2610|2560|2540|2480|2550||2450|2380|2440|2400|2490|2420|2450|2270|2280|2390|2500|2460|2530|2460|2440|2370|2400|2370|2480|2470|2430|2510|2470|2390|2320|2270|2220||2060|2020|2100|2070|2120|2040|1990|2050|2030|2070|2110|2200|2160|2100|2070|2060|2100|2070|1970|1900||1880|1870|1930|1990|1960|||||1910|1980|1940|1910|1850||1820|1780|1820|1900|1900|1940|2060|2070|1980|2080|2080|2060|2100|2200|2160|2120|2070|1870|1910|1850|1850|1820|1710|1680|1710|1780|1770|1790|1590|1650|1810|1730|1680|1670||1650|1660|1700|1710|1670|1670|1720|1720|1780|1870|1900|1810|1830|1790||1730|1610|1740|1860|1870|2020|2100|2140|2150|2190|2230|2190|2140|2150||2220|2330|2230|2240||2180|2180|2200|2220|2270|2180|2240|2120|2220|2330|2360|2370|2480|2500|2530|2570|2480|2430|2480|2570|2540|2530|2520|2510|2530|2620|2610|2650|2570|2490|2180|2080|2260|2290|2290|2280|2330|2270|2310|2300|2380|2440|2380|2480|2500|2500|2530|2640|2660|2660|2620|2600|2550|2530|2580|2480|2420|2430|2520|2450|2530|2450|2510|2610
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1690|1510|1510|1470|1420|1540|1500|1470|1450|1420|1470|1370|1350|1370|1360|1390|1400|1360|1300|1300|1300|1320||1300|1270|1260||1270|1260|1340|1320|1310|1320|1280|1270|1300|1310|1320|1350|1360|1380|1370|1340|1310|1330|1350|1290|1310|1380|1320|1320|1300|1350||1240|1180|1290|1260|1390|1380|1380|1370|1310|1390|1530|1460|1480|1410|1340|1290|1240|1220|1280|1250|1270|1270|1210|1210|1180|1180|1210||1180|1170|1200|1130|1110|1060|1010|1010|1040|1150|1180|1150|1120|1150|1040|990|1020|930|930|930||870|830|830|850|850|||||810|770|750|740|750||740|660|660|660|630|650|650|700|710|700|720|720|720|760|730|730|770|630|650|650|610|600|520|430|510|540|580|610|590|630|680|690|700|680||680|690|690|700|690|660|670|660|710|650|610|590|580|560||540|520|540|520|560|650|680|710|700|700|700|690|740|750||760|780|770|780||750|760|770|760|740|720|740|720|750|790|810|830|830|850|830|810|780|800|800|830|830|830|830|850|850|820|770|720|700|780|830|870|870|870|850|920|950|940|930|940|980|980|960|990|1000|1010|1010|1020|1010|1000|1020|1030|990|980|1000|990|970|980|1010|1000|1040|1010|1050|1060
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1410|1380|1360|1340|1310|1310|1300|1310|1300|1310|1310|1290|1290|1340|1330|1340|1330|1320|1340|1270|1310|1340||1280|1180|1180||1190|1180|1200|1230|1220|1210|1210|1210|1210|1220|1210|1200|1190|1190|1180|1180|1180|1200|1170|1170|1180|1250|1220|1200|1230|1190||1160|1110|1110|1160|1150|1200|1190|1180|1190|1240|1290|1290|1310|1270|1250|1260|1280|1250|1290|1300|1300|1350|1360|1350|1330|1320|1300||1260|1260|1250|1220|1220|1210|1200|1190|1230|1270|1260|1250|1240|1240|1220|1220|1210|1190|1170|1180||1180|1190|1200|1210|1230|||||1200|1190|1180|1160|1170||1130|1050|1100|1130|1130|1130|1210|1210|1210|1200|1200|1190|1170|1190|1140|1130|1120|1090|1090|1050|1030|990|950|870|880|1000|1050|1160|1160|1150|1190|1250|1240|1190||1180|1170|1180|1170|1170|1170|1160|1220|1270|1350|1380|1370|1370|1340||1330|1330|1370|1400|1410|1510|1520|1560|1560|1620|1620|1600|1550|1530||1560|1590|1470|1480||1440|1450|1510|1500|1480|1440|1490|1510|1550|1580|1600|1610|1650|1640|1610|1610|1590|1590|1600|1580|1640|1630|1610|1630|1640|1630|1660|1630|1610|1600|1580|1590|1610|1630|1590|1580|1600|1560|1560|1560|1580|1620|1590|1590|1620|1660|1650|1670|1660|1680|1680|1650|1590|1590|1600|1590|1570|1560|1600|1560|1570|1620|1530|1640
04890|44239|/equities/unitika,-ltd.|NIKKEI225|740|730|740|740|730|720|720|720|720|720|720|730|720|740|750|730|730|720|720|710|710|720||710|710|690||680|690|710|730|730|720|690|680|690|660|650|650|650|650|650|670|640|640|630|610|630|650|640|630|620|620||600|590|600|580|620|620|600|590|610|650|660|660|670|670|660|650|650|640|680|690|690|700|690|680|670|670|700||680|680|660|640|640|650|610|620|630|650|640|630|650|670|590|570|580|560|570|580||530|500|500|500|490|||||480|480|480|480|460||460|440|450|460|480|430|400|410|410|410|410|410|410|410|430|420|420|410|420|410|410|400|340|310|300|340|330|370|400|470|500|510|510|510||510|520|540|550|560|560|560|570|580|590|590|590|590|580||570|560|580|580|580|600|610|660|650|680|690|680|690|690||680|690|620|620||610|610|620|610|610|600|620|600|640|660|660|660|670|680|670|670|670|690|690|700|710|710|710|720|730|730|720|720|710|730|700|710|730|730|700|700|720|710|700|700|720|720|710|710|720|730|730|750|750|750|740|740|720|710|710|720|700|710|720|710|750|720|750|770
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|16.37|16.37|16.27|16.07|16.15|16.1|15.92|15.78|15.71|15.45|15.38|15.33|15.34|15.34|15.3|15.43|15.44|15.37|15.08|15.21|15.79|15.63|15.64|15.5|15.59|15.73|15.84|15.63||15.88|15.8|15.48|||15.27|15.35|15.13|14.94|15.18|14.91|15.08|15.29|15.29|14.89|14.98|15.04|14.88|14.65|14.95|14.84|14.63|14.37|14.36|14.26|14.28|14.43|14.14|13.78|13.92|13.68|13.79|13.66|13.68|13.76|13.92|13.64|13.69|13.78|13.71|13.61|13.49|13.52|13.4|12.72|12.75|12.68|12.8|13.08|12.93|13.16|13.2|13.26|13.33|13|13.09|13.44|13.8|13.86|13.74|13.66|13.62|13.9||14.12|14.03|13.99|14.14|13.99|13.9|13.92|13.98|13.99|13.94|13.85|13.91|13.88|13.81|13.79|13.77|13.56||13.59|13.6|13.8|||13.87|13.8|13.62|13.52|13.64|13.72|13.53|13.74|13.51|13.29|13.49|13.78|13.76|13.74|13.54|13.85|13.96|13.84|13.91|13.74|13.69|13.58|13.74|13.74|14.01|14.08|14.21|13.95|13.67|13.74|13.61|13.74|13.89|13.93|14.24|14.17|14.16|13.82|13.59|13.35|13.44|13.45|13.29|13.5|13.34|13.28|13.2|13.29|13.15|13.3|13.01|12.98|12.85|12.88|13.15|13.13|13.35|13.79|13.87|13.84|13.74|13.69|13.85|14.3|14.94|15.02|15.14|15.06|15.06|15.2|15.46|15.48|15.42|15.32|15.27|15.23|14.95|14.85|14.86|14.9|15.08|14.91|14.88|14.81|14.86|15.12|15.31|15.34|15.52|15.32|15.34|15.43|15.37|15.42|15.3|15.13|15.05|15.11|14.98|14.77|14.45|14.7|14.73|15.06|15.04|15.01|14.73|14.72|15.29|15.23|15.76|15.74|15.93|16|15.93|16.03|16.06|15.98|15.79|15.87|15.84|15.77|15.72|15.79|15.68|15.86|15.87|16.01|15.92|15.98|16.11|15.9|15.88|16.2|16.3|16.21
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|3.02|3.04|3.02|2.89||2.87|2.86|2.98|3|3.01|2.97|2.95|2.93|3|3.08|3.15|3.23|3.18|3.17|3.2|3.39|3.29|3.23|3.07||2.95|2.87|2.84|2.99|3.01|2.96|2.89|||2.88|2.92|2.84|2.67|2.89|2.85|2.76|2.72|2.78|2.61|2.62|2.42|2.3|2.27|2.49|2.66|2.75|2.53|2.66|2.76|2.63|2.49|2.36|2.14|2.13|2.1|2.09|2.12|2.14|2.25|2.32|2.16|2.19|2.15|1.92|1.86|2.07|2.23|2.38|2.47|2.49|2.68|2.76|2.48|2.41|2.44|2.46|2.46|2.38|2.68|2.84|2.87|2.87|2.97|2.89|2.93|2.83|2.96|2.95|3.12|3.26|3.24|3.41|3.46|3.41|3.22|3.29|3.22|3.27|3.1|2.95|3.01|3.15|3.07|3.18||||2.67|3||||3.15|3.26|3.29|3.38|3.28|3.56|3.31|3.45|3.25|3.12|3.19|3.13|3.3|3.11|3.59|3.78|3.53|3.4|3.13|3.01|3.33|3.06|2.86|2.65|2.61|2.49|2.35|2.07|2.01|2.01|2.19|1.97|2.1|1.89|1.63|1.43|1.24|1.38|1.27|1.23|1.25|1.2|1.28|1.04|1.52|3.7|3.55|3.45|3.3|3.11|2.9|2.67|2.37|2.33|2.5|2.75|2.96|3.04|2.92|3|3.43|3.63|3.52|3.48|3.46|3.86|4.01|3.95|3.93|4.34|4.73|4.81|5.37|5.42|5.27|5.18|5.89|6.04|5.4|5.56|5.92|5.71|5.7|6.08|6.14|6.45|5.7|5.35|4.33|4.26|4.16|4|4.66|4.67|4.8|4.86|5|4.89|4.81|4.34|4.38|4.49|5.22|5.59|5.74|5.75|5.52|5.86|4.74|7.74|8.25|9|9.29|9.11|9.14|9.48|9.33|9.4|9.51|9.77|9.81|9.74|9.48|9.44|9.77|9.62|9.4|9.33|8.88|9.14|8.88|8.96|9.14|9.59|9.7
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|49.85|49.15|49.2|48.05||46.8|44.35|45.1|45.1|44.2|44.4|44.2|46.2|48.45|47|48|48.35|46.9|46.5|47.65|49.8|49.7|49.7|49.4||49.55|49.7|47.25|48.05|50.35|50.15|47.65|||48.25|49.3|45.7|40.8|40.1|39.8|39.8|39.6|41|38.4|38.45|38.95|37.55|37.05|38.1|40|41.5|41.35|42.5|43.85|43.8|42.9|42.5|39.35|39|35.1|34.25|35.35|35.65|36.7|37.9|37.9|38.1|40.2|39.15|38.25|39.05|39.95|41.2|40.6|41.6|42.9|42.1|42.75|40.5|38.55|38.75|38.8|37.4|39.65|39.85|38.8|41.55|42.6|40.3|40.9|39.2|40.5|40.25|41.6|43|43|46.1|45.8|47.25|49|49.9|53|53|53.8|52.8|55.1|55.4|54.6|56||||52.5|52.15||||55|55.25|55.5|56.3|58.2|57.5|57.7|57.3|57.1|55.5|55.25|56.5|56|60.1|62.1|65|66.1|62.3|58.9|58.7|59.35|57.45|54.4|52.9|53.1|55.85|54.65|50.5|50.55|50.2|53.25|52.95|55.35|56.75|56.35|58|54.85|55.7|54.35|54|58|53.6|52|46.45|50.5|53.3|53.9|49.85|46.85|43.5|41.85|39.8|34.5|33.85|36.5|35.5|39.55|40.25|40.1|42.5|48.05|51.3|47.9|46.7|45.85|51|50.85|53|55.35|59.5|57.7|58|60.5|60.95|60.25|58.5|56.25|53.85|58.35|60|62.7|63.85|63.65|68.35|70.4|71.35|72.5|70.3|68.85|69.4|67.35|65.35|65.2|60.55|60|61.4|62.5|59.4|58.45|56|58.6|63|66|67.05|67|62.65|60.5|61|54|70.1|71.5|73.55|77.5|70.85|69.55|70.6|72.95|72.7|76.1|79.5|77.5|77.35|72.5|71.6|81.7|86.4|85.75|87.75|82.25|87.35|85.75|85.25|85.3|87.5|90.1
05091|949648|/equities/adval-tech-holding-ag|CHALL|272.03||261.15|239.39||237.21|239.39|241.56||253.89||233.22|239.75|253.89|250.99|253.89||250.27|252.44|243.01|245.55||235.76|245.91|||239.39||233.58||240.11||||239.39|||239.39|228.5|228.5||229.23||229.23|224.88|||221.25|221.25|221.25|221.25||216.17|210.37|206.74|217.62||206.74|206.74|203.11||||203.11|206.74|206.74|210.37||210.37|206.74|||||||203.11|214|217.62||214|214||206.74|206.74|206.74||214|206.74|203.11||206.74|206.74||||219.8||||210.37|||214.72|||221.25||||||214|210.37||||221.25|214|206.74|206.02|203.11|203.11|206.74|203.11|206.74|210.37|210.37|210.37||210.37|210.37||206.74||210.37|||210.37|206.74||||206.74||||206.74|214|206.74|205.65|210.37|206.74||203.11|203.11||199.49|182.8|181.35|174.1|177.73|181.35|181.35|181.35|181.35|180.08|179.18|177.73|181.35|181.35|182.8|188.61|199.49|199.49|209.64|209.64|210.37|210.37|210.37|189.33|||217.62||||214|221.98|221.25||221.25||229.23||221.25|224.15|224.88|227.05|226.33|226.33|221.25|215.45|210.37|206.74|192.96||209.64|201.66|203.11||205.29|209.64||196.59|192.96|209.64|211.09|218.35||214|218.71|216.9|188.61|181.35|181.35|203.11|203.84|203.11||||||214||211.09|203.84|214|||203.84||191.51|203.11|208.56|213.63||229.95|232.13|213.63|237.93
05092|949650|/equities/aevis-holding-sa|CHALL|||22.56||||21.95||||||21.34||||20.43|||||||||18.6|18.6|18.63||17.68|||||17.68|15.85||15.24|||13.11|12.22|12.19|||||11.58|11.28|12.19|||11.58||10.67|10.67|10.67||10.67|10.37|8.84|9.15|7.93|9.15||9.15|9.76|9.76|10.67|10.97|11.58|||12.19|||12.19|12.8||13.11|||13.41|||||13.41|13.14||12.8|14.02|13.72|||15.24|||16.46|||16.46||15.24|17.68||||||||19.51||||||||||17.99|18.29|18.6||18.9|||||20.73|||19.82||||||20.73|21.71||||||21.34|||||21.64||22.19|||||21.64||||21.95|21.07||||21.34||21.49||||||||21.34|21.34||||21.34|||25.46||||||24.85||||25.15||||25.61|25.61||25|||||25|25.61|||27.41||||||||28.05|||27.44||||27.44|28.72|29.88||31.7|||||||32.16|31.86|30.49|29.91||||30.79||31.1||31.7||
05093|949651|/equities/airesis-sa|CHALL|1.96|1.94|1.96|1.96||1.87|1.88|1.81|1.8|1.5|1.5||1.51||||1.55||1.71|1.75|1.71|1.6|1.75||||1.5|1.5|1.45|1.5|1.49|1.2|||1.2|1|0.9|1|0.89|0.95|0.95|0.9|0.9|0.83|0.9|0.92|0.95|0.93||0.96|0.95|0.93|0.91|0.92|0.9|0.99||0.9|0.81|0.8|0.9|1||1.05|1.05||||1.35|||1.2||1.2|1.2||1.45|1.25|||1.25|1.25|1.3|1.3||1.3|1.26|1.41||1.57|1.5|1.55|1.41|1.6||1.71|1.61|1.85|1.5|1.6|1.7||2|1.7||1.71|1.7|1.81|1.8||||1.82|1.7||||1.8|1.82|1.82|1.82||1.82|1.92|1.8|1.8|1.99|1.99|1.95|1.96|1.9|1.7|1.5|1.43|1.6|1.66|1.28|1.3|1.29|1.51|1.3|1.5|1.35|1.2|||1.35|1.2|1.1|1.08|1.03|||1.15|1.4||1.3|1.3|1.3|1.35|1.25|1.25|1.49|1.21|1.11|1.2|1.11|1.11||1.11|1.1|1.1|1.1||1.1|||1.5|1.6|1.49|1.1|1.15|1.51|1.61|1.6||1.8||1.85||1.9|1.66|2|1.75||1.6||1.73|1.73||1.92|1.92|1.92|1.87|2.1|1.83|1.83|1.83|1.82||1.72||1.51|2|1.75||1.95|1.95||2.25|1.89|1.75||1.53||1.53|||1.81||1.99|1.6|2|1.58|1.8||1.8|||1.9|2|1.9|1.9|1.9|1.9|1.9|2.03|2.49|2.48|2.01|2.45|
05096|949654|/equities/alpine-select-ag|CHALL|8.2|8.17|8.17|8.17||8.2|8.28|||8.2|8.13|8.28|8.28|8.24|8.2|8.05|8.01|8.17|8.17|8.17|8.32|||8.38||8.43|8.32||8.49|8.32|8.32|8.28|||8.39|8.32||8.32|||8.24|8.36|8.32|8.24||8.17|7.94||8.09|||8.08||8.01|8.09|8.01|7.63|7.59|7.59|||7.25|7.33||7.63|7.48|7.48||7.49|7.48||7.63|7.63|7.63|7.63|7.94|7.63||7.86|7.63|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.97|7.56||||7.9|7.9|7.78||8.05|7.94||8.2||8.23|8.26|8.26|8.09|8.26|7.94|||||7.94|8.09|||||||||8.41|8.55|||8.62|8.55||8.41||||8.41||||8.41|8.28|8.28||||||||8.28|8.28|||||||||||8.73||8.54||||8.28||8.73|8.28|8.28||8.28|8.31|8.28||8.28|8.28|8.28||8.28||8.28||||8.67|8.73||||8.6||||8.54|8.54|8.86|8.54|8.8||8.6|8.8|8.73|8.8|8.73|||8.6|8.73|8.57|8.54|8.8|8.73|8.6|8.54|8.35|7.83|7.76|7.89|8.09|8.12|8.02|8.02|8.15|8.15||8.15|8.15|8.41|8.73|8.41|8.44|8.83||8.93|||8.93|8.8|8.8|||8.8|8.8|9.05||||8.99|8.93|9.06|9.06
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|26.5|24.5|25.5|25.3||25.05||25.05||||26.8|26.8||27.5|28.9|28.7||28.7|27.5|26.8|28.9|27.5|27||25|26.2|24.3|24.3|25.4|25|24.2|||24|24.4|22.5|22.5|22.5|22.5|23.65|23.43|21.55|21.6|20.3|23|22.02|20.5|21|21.7|21.5|21.4|23|23.5|21.35|||21.98||20.7|21.98|20.5||22|22|19|22||22.05|20.1|25.05|26.2|||25.9|25.2|25|26.6|26.6|||||||28.95||26.55|29|26.6|28|29.1|30||30|30|30||29.5|29.3|29.3|29.3|29.2|29.2|29.2|30|29.2||||||29.2|29.2|||||30.8|29.2|29.2|30|29.8|29.25|29.1|30|30|30|29.8|30||29.2|29.6|30.5|31|31|30.5|30.5|29.6|29.9||29.8|29.7|30|||||30.6|32|32.8|30.1|30.05||30||31.5|30||31.85|30.5|30|29.9|29.8|29.8||29.9|29.8||29.9|29.2|28.8|29|29|28.8|29.65|29.6|29.5|31.4|29.5|31.4|29.4|29.9|||||30|30|30|30.3|29.8|32|32.1|33||32||36||||36|||||||33.55|36.9|36|||35|35.05|39.5|32.05|33.5||37|36.9|34.85|36.9|34.8||32.05|33.1|35||37.5|34|||38|38.1||38.2|39|38.6|38.5|38.6|38.2|40.5|38.2|38.1|38.1||38.15|42|39|40
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|151.03|146.08|149.79|148.55||154.25|148.55|148.55|148.55|148.8|151.03|146.08|148.55|148.55|153.51|154.74|152.76|152.27|153.51||153.51|153.51|153.51|148.55|||153.51||151.03|146.08|146.08|145.09|||145.09|148.55|143.6|152.27|151.03|||149.79|153.51|150.53||148.55|148.55|151.03|151.03||153.26||151.03|151.03||152.27|151.03|151.03|151.03|154.74|147.56||152.27|152.52|154.5|151.53|152.27|152.27|155.49|153.75|154.25|154.25|154.74|153.51|154.74|155.98|153.51|157.22|151.28|155.98|156.97|153.51|155.98|155.98|153.75||150.29|151.28|151.28|151.03|153.26|154|149.79|152.76||148.55|152.27|153.51|154.5|153.01|153.26|154.5|152.27|152.52|151.53|153.51|153.01|153.26|149.79||||150.04|||||153.51|152.27|151.03|148.55|149.79|150.04|152.27|151.03|148.55|147.32|148.55|148.55||147.32|149.05|148.06|142.36|144.84||141.13|144.84|142.36|139.89|137.41|134.94|132.46|133.7|133.7|134.94|133.7|131.22|131.22|129.24|132.46|131.22|128.75|133.7|133.7|133.7|129.49|131.22|129.49|133.7|136.17|136.17|135.93||129.49|129.24|133.7|133.7|133.7|129.98|132.46|132.46||128.75|130.23|138.4|128.75|128.5|136.17|135.93|131.47|128.75|136.17||139.64||136.17|136.17|133.7|137.66|146.08|144.84|137.41|||141.37|145.58|143.6|137.41|136.42|138.65|147.32|148.31||144.84|144.84|144.84||146.08|147.32|144.84||144.84|143.6|148.55|148.55|146.08|146.08||153.26|153.26|148.55|153.51|151.03|153.51|146.08|148.55|148.55|148.8||151.03|151.03|151.03|152.27|153.51|153.51|158.46|155.98|154.74|151.03|151.03|150.53|163.16|162.91|165.64|153.51|158.46|153.51||163.41|165.89|165.89
05101|955643|/equities/usi-group-holdings-ag|CHALL||139.85|||||||||135.85|||||274.9|275.7|274.9|271.7|271.7||1230.64|1230.64||||1238.64||||1138.75||||||||||||||||||||||||998.9|998.9||||978.92|970.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1318.55|||||||1198.6801|||1318.55|1358.5||1218.66|||1138.75|1138.75|1158.72|||||1154.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||978.92|||||||||||||||||||||||||||||||||||||||||||||||1006.89||958.94|||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|63.54|65.53|66.13|64.54||62.35|61.56|62.01|60.32|59.33|58.58|59.57|61.31|60.62|63.3|63.15|63.05|63.35|63.05|62.55|62.55|62.11|62.55|61.56||61.56|62.06|63.45|62.55|62.35|61.56|63.05|||61.16|60.57|58.58|59.57|58.58|58.08|57.79|57.39|55.35|53.47|52.42|52.37|51.63|52.42|51.63|49.69|52.13|51.68|54.61|52.62|52.03|50.64|49.69|49.69|49.64|49.64|50.24|49.69|49.64|49.69|49.74|49.69|50.14|50.14|49.64|49.64|50.64|50.64|49.64|48.65|51.63|50.69|49.64|55.6|57.98|57.89|58.58|57.64|57.64|59.33|59.97|60.57|62.55|62.25|61.86|62.06|61.61|62.7|62.65|62.65|62.7|67.02|66.87|67.52|70.74|71.49|73.03|72.48|69.7|68.51|66.77|64.24|61.96|61.96|62.55||||60.76|61.56||||60.07|57.59|58.58|61.06|62.06|61.61|61.56|63.94|64.54|65.53|66.52|65.53|66.03|65.53|65.23|62.6|61.56|64.74|63.1|63.1|61.56|61.56|61.81|60.62|64.74|64.74|63.3|59.57|61.56|56.59|62.01|63.54|63.54|62.55|62.11|64.94|64.94|66.52|67.52|67.72|67.57|65.58|65.53|64.84|66.52|66.52|65.93|64.64|65.53|67.62|67.57|60.62|58.58|66.52|68.51|72.98|73.47|73.47|72.98|71.49|76.7|75.96|74.47|69.5|67.76|71.49|71.49|73.57|73.47|77.45|77.45|78.34|76.45|75.46|74.96|76.45|76.45|75.46|76.45|76.95|79.43|76.45|78.44|80.57|82.91|82.41|76.45|76.45|76.06|75.96|76.95|78.44|76.15|75.01|74.57|74.52|76.45|80.37|80.42|80.42|77.69|76.45|80.42|80.42|77.89|75.46|75.46|73.47|72.53|74.47|74.57|79.43|79.53|78.98|79.43|82.91|81.42|84.4|83.9|85.14|87.37|87.37|89.31|86.38|87.87|88.86|84.64|85.39|84.64|86.58|85.39|89.61|91.84|92.59|92.44
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|44.3|43.8|43.25|42.3||42.4|40.6|40.75|40.25|37.6|36.95|39.8|40.45|42.05|41.3|40.05|39.75|40|39.8|41.6|40.8|39.85|39.2|38.65||38.45|38.75|37.45|37.55|39.1|38.65|37.75|||37.7|38|36.6|35|34.25|34.2|33.85|34.1|35.1|32.65|32.75|31.45|30.6|30.1|31.8|31.05|31.8|30.4|31.5|30.95|29|30.4|31.45|29|28.55|26.3|25|25.8|25.9|28|28.9|30.25|31.2|32|30.5|30|30|32.2|34.5|34.35|37|38.05|39.75|39.15|37.9|37.5|38|38|36|36.3|38.5|40|41.7|44|42.4|43.1|43|44.4|44.2|47|49.5|51.4|56.5|57.2|57.5|60.8|62.25|61|60|58|56.7|57.6|57.5|58|57.15||||53.1|56||||58.3|60.25|59.5|62.15|63.35|61.6|62|64|64.5|64|63.2|62.5|65.1|64.5|66.1|66.2|67|68.2|62.85|62.95|66.7|64.65|63.75|62|61|60|59.2|56.9|56.7|55.75|56|58.5|60.1|64.1|58.5|57.5|55.7|56.55|55.2|54.5|56|54.6|56.75|56|59|59.5|61.75|61.7|60|58.05|54|49.3|45|45.8|50|50.75|50.6|54.9|56.15|55|56.3|57.1|56|51|51|51|54|55.45|56.5|61.7|61|62.75|68|69|70.6|71.6|70|69|71.8|72.5|77.6|77.7|77.7|82.15|87.3|88|89|88.6|87.25|87.05|87|85|86|81.9|82.5|83.5|83.55|82|82.5|73.5|75|78|82.35|88.25|89.5|85|78|77.1|64|74.05|81|92.5|95.6|95|91|95.25|100.5|103|107|112.5|113.75|115.5|114|109|112.25|115.25|114|109.75|101.5|106|104.25|108|110.5|112.75|117.5
05108|949723|/equities/bank-linth-llb-ag|CHALL|262.7|266.87|265.2|266.87||266.04|266.87|266.87|265.2|260.2|265.2|264.37|260.2|260.2|260.2|260.2|264.37|260.2|261.03|264.37|260.2|263.53|264.37|260.2||258.53|258.53|262.7|256.03|258.53|258.53|256.03|||261.03|256.03|254.36|258.53|260.2|260.2|260.2|259.36|260.2|262.28|256.86|262.7|258.53|258.53|258.53|254.36|256.86|258.53|256.86|250.19|260.2|261.03|261.45|258.53|258.53|254.36|254.36|254.36|256.86|261.87|256.86|261.87|261.87|258.53|262.7|256.86|256.86|254.36|261.87|260.2|258.53|258.53|261.03|258.53|260.2|262.7|262.7|261.03|261.87|258.53|261.87|261.87|258.53|258.53|260.2|254.36|258.53|258.53|261.87|258.53|260.2|261.87|258.53|261.03|256.86|258.53|258.53|258.53|258.53|261.87|258.53|258.53|256.86|258.53|258.53||||258.53|258.53||||258.53|258.53|258.53|254.36|256.86|256.86|254.36|254.36|258.53|254.36|257.7|254.36|260.2|257.7|250.19|254.36|258.53|250.19|254.36|250.19|250.19|247.69|246.02|245.19|245.19|241.85|241.85|245.19|245.19|241.85|245.19|237.68|241.85|241.85|241.85|245.19|245.19|241.85|243.52|241.85|241.85|241.85|241.85|243.52|243.52|245.19|239.35|241.85|239.35|239.35|241.85|243.52|243.52|241.85|237.68|233.51|246.86|241.85|233.51|233.51|233.51|233.51|233.51|233.51|241.85|246.02|241.85|246.86|246.02|246.02|241.85|246.86|250.19|246.86|250.19|250.19|250.19|246.86|246.02|250.19|251.03|246.02|247.69|247.69|250.19|250.19|250.19|247.69|247.69|247.69|250.19|250.19|246.02|246.02|245.19|247.69|246.86|248.52|241.85|246.02|241.85|241.85||241.85|246.02|241.85|248.52|250.19|246.02|252.69|246.02|250.19|254.36|252.69|254.36|250.19|251.86|250.19|253.53|250.19|251.03|246.02|254.36|256.86|256.86|250.19|262.7|255.19|255.19|250.19|250.19|250.19|254.36|250.19|254.36
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|65.75|64.75|65|65.25||64|64.5|64.5|63|65|64.88|63.75|61.5|57.5|63|65|65|65|65|65|62.5|63.5|61.5|63.38||62.5|64|67.75|67.75|67|66.75|68|||69|69|69|69|69.25|69.12|68.25|68.5|69.5|69.5|72|72|72|72|71|71|72|72|71.5|71.38|71.38|71.38|71.25|71.38|71.38|71.5|71.38|71.88|71.88|70.5|70.75|69.25|69|69.12|66.5|69.5|68|70.38|66.5|70|70|69.62|71|71.25|71.12|71.5|70.75|70.5|68.75|66.5|71.25|70.38|70.25|69.62|69.12|69.38|68.5|68.38|69|68.5|67|68.5|68.25|68.25|68.38|68.88|68.75|68|68.88|68.75|68|67.5|68|69.38|69||||67.5|67.5||||67|67.38|67.38|67|66.5|66.5|66.5|67|66.5|66|66.5|67.88|67.5|66.5|66.5|66.5|66|64|64|62.75|62.75|62.38|60.75|60.5|60.5|59|58.5|58.38|59|57.5|58|59.5|60|59|59|59.5|61.5|58.88|58.88|59|60|57.5|59|58.5|57.5|60|59.5|59|59|59|58.5|59|60||61|61.75|61.5|62.5|63|63|62.5|61|59.5|59|59|58|59|58.5|57.5|59.88|59.5|59.5|59.5|60.5|59|59|57.5|58|57.5|60|61.5|59|59|60|60|60.5|62.5|62.5||62.5|65|||65||62|64|62.5|65|64|64|64.5|64|65|65|65|67.5|67.5|67.5|67.5|67.5|68.5|70|68.5|68.5||72.5|68.5|68.5|68.5|69||66|66.5||69|71|68.5|67|67|66|67.5|69||69
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||||19.4||19.4|19.4|19.4||||||19.5|||19.5||19.89|19.99|19.99||||19.99||19.69||19.89||||||||19.79||19.79||||19.79||||||19.69|19.5||19.89|||||19.5||19.5|17.72||17.72||19.89|19.59||19.89|19.5|||19.89|19.5|19.59||19.59||||||||||||19.69||19.69||19.5|19.5||||||19.69|19.59|19.59|19.59|||||||||19.69||||||19.5|||||||||19.5|19.69||||19.2|19.4||19.69|||19.69||||||||19.59|19.69|19.69|19.69|18.22|19.84|19.89||19.89||||19.99|||||19.99||19.99|||19.89||||||||||||||||||||||19.89||19.89||||||||19.69||||||||||19.69|20.18|||20.28|||20.28|20.68||||20.38|||||20.38||||20.48||20.38|||20.48|||20.48||20.48|20.48|20.68|20.87||20.48|20.48|20.78|||21.17
05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.4|24.3|24.3|24.3||24.4|24.3|24.3|24.3|24.3|24.4|24.3|24.4|24.4|24.4|24.3|24.4|24.3|24.3|24.4|24.4|24.3|24.3|24.4||24.3|24.3|24.4|25.1|25|25.1|25.1|||25|25.1|25|25|25|25|24.9|25|25|24.9|24.9|24.9|24.8|24.9|24.8|24.9|24.9|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.7|24.8|24.6|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.6|24.6|24.6|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.6|24.5|24.5|24.6|24.5|24.4|24.4|24.4|24.4|24.5|24.4|24.5|24.5|24.5|24.4|24.4|24.5|24.4|24.5|24.5|24.5|24.4|24.4|24.5|24.4|24.5|24.4|24.4|24.4||||24.3|24.4||||24.3|24.3|24.4|24.3|24.4|24.4|24.4|24.4|24.4|24.4|24.3|24.4|24.4|24.3|24.3|24.3|24.2|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.2|24.2|24.2|24.3|24.3|24.2|24.3|24.1||24.2|24.2|24.1|24.1|24.1|24.2|24.2|24.2|24.2|24.2|24.1|24.2|24.2|24.2|24.2|24.1|24.1|24.1|24.2|24.2|24.1|24.2|24.1|24.2|24.1|24.1|24.1|24.1|24.1|24.1|24.2|24.2|24.2||24.2|24.2|24.2|24.2|24.2|24.2|24.1|24.1|24.2|24.2|24.1|24.2|24.1|24.2|24.1|24.2|24.1|24.2|24.2|24.1|24.1||24.1|24.1|24.2|24.2|24.2|24.1|24.2|24.1|24.2||24.2||24.2|24.1|24.1||24.1|24.1||24.2|24.1|24.2|24.2|24.2|24.2|24.1|24.2|24.1|24.2|24.2|24.1|24.1|24.2|24.2|24.2|24.1|24.1|24.2|24.1|24.1|24.2|24.1
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|160.89|158.7|158.26|157.83||157.83|157.39|156.51|157.39|157.39|156.51|157.83|157.39|156.51|157.39|157.39|155.64|155.64|157.39|157.61|159.14|158.26|158.26|161.76||156.51|154.77|151.27|148.65|153.02|153.02|153.02|||151.27|148.65|147.77|146.9|145.15|144.27|139.9|137.72|137.28|137.28|135.53|136.4|134.66|131.16|133.56|130.72|129.41|134.66|136.4|138.59|139.03|137.72|137.28|139.9|137.28|135.53|135.97|135.09|131.16|138.37|136.4|137.28|136.4|133.78|141.65|142.52|136.4|136.4|139.03|145.58|141.21|135.53|136.4|137.72|137.72|139.03|141.65|144.27|141.43|141.65|143.4|142.52|143.84|141.87|141.21|137.72|139.9|137.72|140.34|138.15|135.97|135.53|142.52|141.65|142.31|137.28|139.9|139.9|141.21|146.02|148.65|150.39|146.46|140.78|140.78||||139.03|139.9||||140.78|140.78|139.9|139.9|137.28|137.28|139.9|144.27|143.84|146.02|141.65|141.65|143.4|136.4|139.03|136.62|133.78|139.03|137.72|137.28|139.9|140.78|137.28|135.09|132.25|133.78|128.53|128.53|125.47|125.91|122.41|115.42|114.11|115.42|115.86|113.67|113.67|112.8|112.36|112.8|113.89|111.05|109.3|101.43|99.68|94.43|111.92|114.54|117.17|116.29|111.05|110.39|106.67|113.67|118.04|118.04|118.04|119.79|117.17|117.17|117.17|115.42|113.67|112.8|117.17|122.2|121.54|121.98|127.66|129.41|129.63|129.41|132.03|132.03|130.28|131.16|132.25|131.16|135.53|134.66|134.66|135.53|139.03|139.9|138.15|138.59|138.59|139.25|139.03|139.03|139.9|135.53|138.81|135.53|135.75|131.59|132.91|131.38|131.16|131.16|132.03|134.66|136.62|136.4|139.9|139.68|139.68|139.9|135.53|139.9|137.28|134.66|139.03|144.27|144.27|146.9|153.02|152.14|155.64|157.39|159.14|159.14|157.39|156.95|157.17|152.14|148.65|146.02|144.27|145.58|144.27|143.4|145.58|147.99|146.9
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|730|725|724|725||723|721|724|719|720|720|720|719|717|717|716|715|715|715|710|705|697|695|695||692|692|688|690|686|682|682|||680|680|679|678|675|672|672|672|667|667|667|667|668|671|670|668|670|668|667|667|667|667|667|669|670|665|662|662|661|662|661|660|657|657|657|679|680|678|680|679|678|679|679|679|679|678|677|678|678|680|678|678|678|678|679|678|677|677|676|676|676|676|676|675|675|675|672|672|670|668|668|668|666|666|666||||666|666||||666|665|665|665|662|660|656|655|655|653|651|650|649|649|647|651|649|647|645|647|648|650|645|646|647|648|650|647|648|648|647|647|648|647|646|647|641|641|639|638|639|635|638|636|636|636|637|636|636|635|635|636|634|635|635|631|631|631|628|622|621|621|621|620|618|619|619|619|620|620|619|619|620|615|614|614|613|613|612|612|612|612|612|612|612|612|612|612|611|611|608|608|609|610|612|610|611|610|609|609|608|609|611|606|606|606|605|606|605|606|605|606|607|605|607|607|607|606|607|607|607|607|609|608|607|607|607|606|606|606|606|608|608|612|608
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|72.7|72.7|72.56|72.56||72.85|72.56|72.46|72.37|72.37|72.27|72.56|72.56|72.56|72.56|72.56|72.56|72.75|72.8|72.8|72.66|71.98|71.98|71.98||71.98|73.42|73.81|73.42|73.42|73.42|73.9|||73.42|73.66|73.42|73.04|73.04|73.28|72.7|72.66|72.56|72.56|72.46|72.56|72.46|72.56|72.46|72.46|72.46|71.98|72.28|72.52|72.52|72.28|72.28|72.56|73.13|73.13|73.22|73.41|74.26|74.36|74.5|74.5|74.64|74.41|74.17|73.7|74.41|74.41|74.64|74.64|75.11|74.93|74.64|74.17|74.17|73.51|72.75|72.75|71.43|70.15|70.48|69.73|69.92|69.35|69.07|68.5|68.31|68.22|67.18|68.22|68.36|67.74|67.65|67.37|67.27|66.8|66.61|66.23|66.23|66.52|66.33|66.14|66.14|66.14|65.9||||65.81|66||||65.67|66|65.15|64.44|64.44|64.63|64.34|64.34|64.15|64.25|64.11|64.06|63.97|64.06|63.97|63.87|64.06|63.87|63.78|63.78|63.73|63.73|63.73|63.73|63.73|63.73|63.78|63.78|63.92|63.78|63.78|63.68|63.78|63.78|63.87|64.01|64.01|64.2|64.01|64.06|64.25|64.25|64.06|64.06|64.06|64.15|64.06|64.34|64.15|64.34|64.06|64.15|64.15|64.01|63.73|63.78|63.78|64.06|63.78|63.78|63.78|64.11|63.92|63.49|63.59|63.59|63.68|63.59|63.68|63.82|63.59|63.78|63.49|63.59|63.59|63.59|63.87|63.4|63.3|63.21|62.97|63.12|62.83|62.83|62.93|62.74|62.74|62.55|62.74|62.55|62.55|62.55|62.36|62.36|62.26|62.36|62.36|62.26|62.36|62.26|62.17|62.26||62.36|62.36|62.41|62.17|62.17|62.17|62.26|62.26|62.26|62.26|62.26|62.26|62.26|62.26|62.26|62.26|62.26|62.26|62.26|62.26|62.26|62.26|62.17|62.36|62.17|62.08|62.26|62.17|62.17|62.17|62.17|62.17
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.6|17.4|17.8|17.4||17.6|17.5|17.6|17.5|17.4|17.4|17.5|17.6|17.9|17.9|17.8|||17.7|17.6|17.9|17.9|17.9|17.9||17.6|17.6|17.8|17.6|17.6|17.6|18|||18|18|17.9|17.9|17.9|17.7|17.8|17.9|17.6|17.6|17.4|17.4|17.4|17.4|17.2|17.2|17.1|16.7|17.4|17.6|17.5|16.8|16.7|15.9|16.2|15.9|15.9|15.7|15.7|16.3|16.6|16.7|16.7|16.7|16.4|16.3|16.4|16.5|16.3|16.4||16.8||17.2|17|17.4|17.1|16.1|16.1|16.8|16|17.1|16.8|16|15.2|16|16.4|16.7|17.1|17.2|17.2|17.1|17|17.5|17.5|17.9|17.8|17.7|17.6|17.5|17.2|16.9|17|16.8|16.3||||16.7|16.3||||16.4|16.7|16.5|16.4|16.2|15.8|15.8|15.7|15.9|15.1|15.2|15.5|15.9|16.1|16.1|15.5|15.7|15.7|15.5|15.4|15.7|15.3|15.3|15.7|15.9||15.7|15.9|15.7|14.9|15.4|15.7|15.2|15.4||15.2|15.4|15.2|15.5|15.7||15.7||16.7|15.6|15.7|16.7|16.6|15.1|15|14.7|15.2|15.9|15.7|15.4|15.4|15.7|15.7||16.6|16.3|16.6|16.2|15.6|15.6|15.6|16.2|16.2|14.7|16.6|16.5|16.9|17.9|19.1|19.6|19.6|19.4|19.6|19.6|19.9|19.8|20.1|20.1|20.2|20.6|20.9|20.6|20.6|20.5||20.1|20|19.6|19.6|19.5|19.8|19.7|19.8|19.6|20.6|20.4|20.6||21.3|20.7|20.4|20.1|19.8|19.7|20.7|21.6|23|22.2|24.6|24.5|25.5|25.9|26|26|26.2|26.5|26.3|26.7|26.7|26.6|27.1|26.5|27.2|26.7|26.5|27|26.5|26.3|26.7|26.7
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|63.91|63.74|64.08|64.08|||63.4|63.49|63.4|62.64|63.23|63.32|62.64|62.73|62.73|62.47|62.98|62.98|62.3|62.47|61.79|62.22|62.05|61.96||62.64|61.96|61.96|62.22|62.73|61.79|62.73|||62.22|62.64|62.9|62.64|62.22|62.73|62.73|62.64|62.9|62.39|62.47|61.63|60.69|60.95||60.1|61.03|60.95|61.37|60.95|59.59||59.51|59.26|60.1|59.59|60.02|59.68|59.85|59.93|59.93|59.85|59.93|59.93||60.02|59.93|59.93|59.93||61.37|60.1|60.1||59.42|59.26|60.1|59.76|59.34|59.26||61.37|60.36|60.27|61.79|62.22|62.64|63.91|64.76|63.49|63.49|63.66|63.57|61.37|61.79|62.47|60.1|61.37|62.64|60.1|60.95|59.42|59.42|59.09|60.1|||||59.68||||59.26|59.26||59.34|59.26|59|60.1||60.27|60.1|60.1|60.1|60.86||60.1|59.26|60.52|60.27|60.1||59.09|59|60.52|60.1|60.1|58.66|59.17||58.32|59.09|58.83|59.68|60.44|56.88|57.56|56.72|55.87|56.72|55.95||57.56|57.56|57.65|57.14|58.24|58.83|58.41|58.41|58.41|58.83|57.56|57.56||58.41|58.92|58.92|59.26|59.26|62.22|60.95|61.37|58.92|61.63|60.1|59.85|59.68|58.83|59.17|61.46|61.37|59.51|59.68||||59.68|60.95|60.27|60.95|60.27|60.95|58.92|58.41|59.42|61.03|62.22|61.12|63.49|62.64|61.79|60.36|58.49|55.02|55.02|||55.02|55.87|55.02|54.6||||53.75|54.26|52.99|54.26|54.6|54.6|55.02|55.87|56.29|56.29|56.46|56.46|56.88|56.04|55.95|56.72|57.56|57.56|54.64|55.47|55.22|55.72|55.72|55.72|55.89|55.89|55.47|54.64|54.81|56.31|55.89|55.89
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||33.09|||||32.56|32.56|||||32.56|||||||33.09||32.56|||32.56||||32.02||||||33.09|32.82|||||33.04||||32.61|32.66|||34|32.61|||||32.4||32.4|||34.05||34||33.41||32.82||||||31.54||||31.97|31.97|31.92||||31.49|||32.02|||32.02|32.02||31.06||33.09|||33.09|||||||31.54||||||||31.86|31.86||||32.5||32.5|34.43|||||34.43|34.43|||32.5|32.56|||33.62|||34.43||||31.86||33.09|||33.09||||31.54|||36.77|29.36|||32.56||||32.56||35.12|||33.62||||32.56||||||||||32.66|32.66||||32.66||35.23||||||33.09||||32.72|||||32.61|33.36||33.36||||34.16|||34.11|||||||||||||34.05|33.09||33.09|34.11||||||||||33.09||33.09|||34.64|31.49||||32.82|||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|120.33|120.53|120.53|120.53||120.53|120.53|120.53|120.53|120.33|120.33|120.33|120.53|120.33|121.99|121.99|122.41|121.99|122.2|121.78|122.2|122.2|122.2|122.2||122.2|122.2|122.2|122.2|122.2|122.2|122.2|||122.2|122.2|122.2|122.2|122.2|122.2|122.2|122.2|122.2|122.2|122.2|122.2|121.58|120.95|120.74|120.33|120.33|119.7|119.7|119.49|118.66|116.78|116.78|116.78|116.99|116.57|116.57|116.36|116.36|116.57|116.57|116.57|116.57|116.36|116.15|116.15|115.95|115.74|115.95|116.15|116.36|116.78|116.78|116.78|116.57|116.36|116.36|116.57|116.57|116.78|116.57|116.57|116.57|116.36|116.36|116.15|116.15|115.95|115.95|116.36|116.57|116.15|116.57|116.78|116.78|116.57|116.99|116.99|116.78|116.36|116.15|116.15|115.95|115.95|115.74||||115.32|115.53||||115.32|115.32|115.53|115.53|115.53|115.53|115.53|115.53|115.53|115.53|115.53|115.32|115.53|115.53|115.53|115.53|115.53|115.53|115.32|115.53|115.53|115.53|115.53|115.53|115.32|115.53|115.53|115.32|115.74|115.74|115.74|115.74|115.74|115.74|115.74|115.74|115.53|115.53|115.53|115.53|115.32|115.32|115.32|115.32|115.32|115.32|115.32|115.32|115.32|115.32|115.32|115.32|115.32|115.32|115.32|115.32|115.11|115.53|115.74|115.53|115.53|115.53|115.53|115.53|115.53|115.53|115.53|115.53|115.74|115.74|115.53|115.53|116.15|115.95|116.15|115.95|116.15|115.95|115.95|115.95|115.95|115.95|115.32|115.32|115.32|115.32|115.32|115.32|115.32|115.32|114.9|115.11|115.11|115.11|114.69|114.69|114.69|113.47|113.67|113.67|113.67|113.87|113.67|113.67|113.47|113.47|113.47|113.47|113.47|113.47|113.47|113.47|113.87|113.47|113.47|113.47|113.47|113.47|113.47|113.47|113.47|113.47|113.47|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|112.46|112.46|112.46|112.46
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|37.2|37.4|37.4|37.2||36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|41.5|41.5|42|41.75||41.5|41|40|40.25|41.1|41.3|41.25|41.5|43|42.5|42.5|42|42|42.75|42.5|41.45|41.1|40|40.5||40.45|39.5|40.45|39.95|39.5|39.5|39|||39.5|39.5|38.5|38.45|38|37|35|37.5|37.5|36|35.5|36|35.5|36|36|36|35.75|36.5|36.05|36.25|36|36|35.8|35|34|34|33.5|33.1|33.2|33.05|33.1|33.8|33.5|34|34|34.55|34.55|34.4|34.5|34.05|34.55|34.55|35|34.55|34|33.5|34.5|35.3|34.9|36.05|36.1|36.35|35.95|36|35|34.6|34.95|37|38|40|41|41|41|42.25|43|43.2|43.75|43|42.85|42|42|42|41.9|42|41.95||||42|41.75||||43.5|43|42|41.25|42.5|42.55|43|44.1||44.05|44.6|44.55|44|44.35|44|43|44.5|44|44|44.5|44.45|43|42|42.25|42.9||43.6|44||44|44.05|44.05|44|44.95|45|43|41.5|41.45|40|40|39.5|41.5|43|43.5|42.5|43|42|41|40.5|40.5|40|39.95|39.15|40.5|41.75|44.5|44.5|44.4|44|46.6|44.3|45.5|44|42.6|44|47.5|47.1|47.5|46.75||47|47|48.05|48|48|49|48.5|48.5|48|48|48|48.1|47.6|48|49.75|49|49|48.9|48.4|48.1|48|47.8|47.6|47.5|47.4|47.5|48|47|47|45.6|45.5|45.5|46.75|46|45.8|47.75|47.75|47.25|43.5|46.25|47.25|48|48|49|49|50.25|51|51|51|52.25|52|50.5|48|48|49.25|50.1|49|47|48|48.5|47.75|49.25|49.75|49.5|49.5
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|||||||235||234|190|200||200||||||||230|200||200||200||||200|200||||||||201||||200|||||||||||||||||||||||||||||||||||||200||||||||220||||||200|200|188|190|192|||194|||||||200||||||||||200|200|||200||205|200|200|200|225|||||200|||205|||||||200|200||||||200||||||||||||225||||||||||||230|200|||||||||||||||201|||||||||||||220||||||215||215|220|220|220||199|215|220|||||||||220|230||230|220|215|215|222|222|222|||230|230|||||||230|||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|160.31|161.93|159.95|156.71||160.31|158.51||160.31|||158.51|158.69|158.69|160.31|162.11|166.62||167.16|165.9|162.11|165.72|165.72|163.01||160.31|164.82|||156.71|156.71|154.91||||158.51|158.51||157.61|156.71|153.11|153.11|153.11|153.11|154.91||154.91|153.11||154.91|162.11||165.72|169.32||165.72||165.72||165.72||163.92|165.72|168.6|||168.42||171.12||170.22||172.92|171.12|||172.92|172.92|||170.22|172.92|172.92|171.12|||172.92|171.12|169.32||167.52||167.52||167.52|||169.32|171.66|175.08|176.34||174.72|172.92|172.02|172.92|169.32|171.12|171.12||||169.32||||||167.52|165.72|160.31|159.77|||161.21||157.61|157.07||158.51|158.51|158.51|157.07|156.89|158.51|||158.51|158.15||158.15|157.61||159.41|156.71|156.71|159.23|158.51|158.51|156.71|155.27|155.99||160.85|157.61|157.61||160.31||162.11||165.72|163.92||162.11|162.11|158.51|158.51|156.71|154.01|155.81||||154.91||160.31|156.71||156.71||156.71|||160.31|158.51|162.11|162.11|162.11|167.52||171.12|171.12||172.92|174.72||||174.72|178.33||176.52|177.6||177.24||176.7||176.7|176.7|176.52||176.7||||180.13|179.95|||||173.82|173.82|174.72|179.23|182.83|187.33||187.33|189.13|189.13|||190.93|189.13|190.03|187.33|190.93|190.93|190.93|192.74|194.54|190.93|191.83|194.36|192.74|194.36||192.74|192.74
05131|949678|/equities/calida-holding-ag|CHALL|7.52||7.82|||||7.52|7.52||||||7.52||7.52|7.52|||6.8||6.8||||||7.52|7.52|7.52|7.52|||7.52||7.52|||||||||7.52||7.52|7.28|7.28|7.28|||7.45|||||7.28||7.28|||6.8|||||6.8|6.55|6.55|6.55||6.55|6.55|6.55|||6.55|||6.55||||6.6|6.6|6.55|6.36||6.36|||6.36|6.36||6.36|6.55||6.55|6.55|||6.31|6.31|6.31|6.51|6.55|6.07|||||6.55||||6.41||6.41|||6.55|6.36||6.55|6.36|||6.36|6.36|6.36|6.31||6.8|||6.8|||6.31||||||6.55|6.55|||||6.32||||6.31|6.34||6.34|6.34|6.34|6.34||7.04||6.51||||6.46|6.51||6.46|6.34|6.34|||||7.72||6.31|7.77|||||||8.25|||6.75||||||6.55|6.55|||6.31|||6.8||6.8|||6.8||7.28||7.28|7.28||||7.77|7.77||||7.28|||7.28|||||7.77||||7.77|||||8.5|7.54||7.54||7.54||8.5|8.5|8.5
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|31.88|31.88|31.88|31.88||31.88|31.88|27.57|24.13|||32.31|32.74|31.88|32.74|32.74|32.74|32.74|32.74|32.74|31.02|29.3|29.3|29.3||27.57|27.57|27.57|25.85||27.57|27.57|||27.57|27.57|27.57|24.47|24.34|24.08|24.08|24.08|24.08|24.08|24.08|24.08|21.54|24.08|24.08|24.08|24.08|24.08|24.08|23.7|22.83|24.08|24.08|24.08|22.4|24.08||||22.4|24.13|22.4|24.13|24.99||||||23.26|23.26||30.16|27.01|||||29.55|22.4|30.16|30.16|30.16|||33.6|24.13|21.54|33.6|33.6|33.6|30.16|||||||||33.6|33.6|33.6|33.6|33.6||||32.74|29.21||||29.21|29.21||29.21|25.85|26.28|26.28|26.71||29.3|28||25.85||||31.02|31.02||31.02|31.02|31.02|33.6|33.6|31.88|34.47|34.47|33.6|31.88|33.6|33.6|33.6|30.16|34.34|35.11|34.47|34.51|34.47|34.47|38.77|38.77|38.77||||40.07|40.07|40.07|39.64|34.68|36.41|37.05|38.77|36.41|39.64||39.64|37.91|39.64|39.64|38.77|39.64|38.77||37.91|37.91|37.91|44.81|44.81|43.08|47.39|48.25|48.25|47.39||48.25|48.25|||49.37|49.37|49.37|46.49|37.14|34.47|47.39|47.39|48.25|47.39|47.39||53.42||54.28|54.28|54.28|54.28|44.38||51.7||54.28|54.28|47.39||46.1|47.39||49.55|51.7|55.58|56.01|57.73|56.01|51.7|56.01|60.32|60.32|60.32|60.32|60.32|60.32|59.45|59.45|60.32|60.32|59.89|59.89|51.7|60.32|58.59|51.87|53.04|54.37|60.32
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.82|13.75|13.8|13.7||13.9|13.5||13.5|13.4|13.35|13.35|13.43|13.5|13.35|13.5|13.7|13.5|13.43|13.43|13.45|13.45|13.55|13.5||13.6|13.7|13.4|13.5|13.8|13.5|13.5||||13.5|13.8||13.43|13.5|13.5|13.35|13.6|13.45|13.55|13.7|13.55|13.85|13.55|13.75|13.7|13.85|13.9|14.18|13.85||13.9|13.65|13.65|13.55||13.55|13.4|13.55|13.45|13.5||13.5|13.5|13.75|13.8|14|14.1||13.95|14.03|14.05|14.1|13.8|13.8|13.8|13.9|13.97|13.9|13.85|13.85|14||14|14.05|14.1||14.1||14.4|14|14.15|14.2||14.3|14.3|14.4|14.4|14.5||14.65|14.65|14.65|14.65||||14.75|||||14.75|14.8|14.8|14.78|14.8|15.3||15.2||15.05|15.15||15.2|15.4||15.4|15.35|15.38|15.05|15.15|15.1|14.95|15|15.3|15.25|15.25|15.25|15.2||15.25|15.3|15.3|15.3|15.25|15.25|15.35|15.35|15.4|15.55|15.45|15.45|15.45|15.5|15.55|15.4|15.5|15.4|15.05|15.25|15.35|15.1|15.1|15.1|15.2|15|14.9|14.75||14.7|14.85|14.85|14.85|15.05|15.15||15.1|15.4|15.15|15.1|15.15|15.1|15.4|15.4|15.25|15.5|15.2|15|14.85|14.95|15.1|15.15|15.2|15.1|15.25|15.38|15.55||15.4|15.4|15.4|15.5|15.6|15.5|15.2|15.35|15.35|15.4|15.35|15.3|15.15|15.05|15.1||15.3|15.5|15.05|14.9|15.05|14.9|14.95|14.85|14.8|14.95|14.85|15.1|15.2|15.3|15.4|15.35|15.4|15.4|15.5|15.5|15.5|15.45|15.4|15.4||15.3|15.7|15.7|15.9|16|16.4|16.1
05135|949688|/equities/castle-private-equity-ag|CHALL|5.69|5.61|5.61|5.5|||5.23|5.23|5.21|5.17|5.13|5.13|5.13|5.13|5.04|4.91|4.73|4.73|4.64|4.49|4.38|4.29|4.29|4.21||3.99||3.94|4.07|3.85|3.77|3.81|||3.83|3.94|3.85|3.94|3.77|3.94|3.85|3.85|3.46|3.64|3.46|3.55|3.68|3.68|3.77||3.75|3.77|3.85|3.77|3.77||3.85|3.94|3.99|3.68|3.9|3.99|3.9|3.9|3.94|4.29|4.03|4.07|3.94|4.3|4.47|4.69|4.64||4.82|4.91|5.06|5.04|5.08|4.91|5.08|5.17|5.39|5.39|5.39|5.39||5.48||5.43|5.43|5.52|5.56|5.74|5.78|5.74|5.87|5.91|5.91|5.96|6||6.04|6.13|6.22|6.22|6.13|6.13|6.04|||||6.15||||6.4|6.15|6.09|6.18|6.18|6.22||6.26|6.31|6.42|6.42|6.42|6.4|6.42|6.44|6.57|6.22|5.91|5.87|5.89|5.78|5.74|5.69|5.69|5.69|5.44|5.41|5.39|5.32|5.3|5.3|5.3|5.3|5.3|5.43|5.17||5.17||||5.21|5.21||5.21|5.26|5.08|5.17|5.3|||5.17|5.17|5.21|5.17|5.34|5.56|5.69|5.74|5.74|5.8|5.69|5.74|5.91|5.91|5.91|5.87|5.83|5.72|5.96|5.96|6.13|6.13||6.27|6.22|6.26|6.44|6.48|6.48|6.57|6.4|6.61|6.83|6.96|7.01|7.01|7.01|7.03|7.01|7.1|7.01|7.27|7.36|7.53|7.62|7.8|7.62|7.53|7.53|7.8|7.75|7.88|7.88|7.71|7.88|7.8|7.8|7.71|8.37|8.32|8.32|8.63|8.63|8.72|8.72|8.72|8.67|8.74||8.76|8.76|8.8|8.72|8.78|8.78|8.76|8.74|8.72|8.94|8.89|8.94|9.11|9.11|9.2
05137|949682|/equities/ci-com-sa|CHALL|6.98|6.06||6||||||||7|6.05||||||6.5||6.5|||||7.29|||6.05|||6.05||||||||||||6|||5.61|||||6.2|6.2||7.8|6||||6.5|||||6.5||6||6.2||6.21|6||5.51|||||7.5|||||8.5|8|8.5|||7.75|8||8|8||||8.01|9|9|9|9|||||8.5|8|8|||||7|||||7.02|||||7.04|||||7.75||7.71||7.62|7.5|7.03|8.99|8|8|9.9|||6||5.75||||||5.3|||||5.27|5.27|||5.25|||||5.21||5.2||6||||||5.21|||||5.01||10|6.2|8|||8|8||||||8.1|8.1|||8.1|||||||||||||||||8|6.1||||||7|10||||10|10||10|9|9||10||13||13||||13||||13||||12.8|13|||
05138|949681|/equities/cicor-technologies-ltd|CHALL||||||||21.12|21|||||22.23|||21.49|20.26|23.06|||23.06|21.41|23.06||20.59||21|20.59|20.59|19.76|19.76|||19.56|19.76||19.35||19.23|19.76|19.68|19.76||19.76|19.76|21.37|||||||19.76|19.8||19.43|20.59|20.17||20.59|19.47|21|20.59|19.35|18.65|19.35|17.75|17.7|18.53|18.53|18.53|18.53|18.53|17.13||||18.12||18.94|17.05|16.88||16.88||17.46|17.5||17.46|||18.12|18.12||18.12|18.12||17.46|17.37|17.33||17.33||17.29|16.67|16.67|17.42|18.12||||17.5|17.54|||||17.5|18.32|18.73||19.23||19.27|19.27|20.34|19.56||20.26|20.26|20.26|20.34|20.3|20.01|19.23|19.14||19.02|18.32||18.94||19.76|||||19.02|20.59|19.35|19.35|18.2||19.76|19.35|19.35||18.12|19.76||19.76|19.8||21.82|||19.8||19.8|19.8|19.8|19.76|19.97||19.97|20.59|23.84|20.67|19.52|17.29|17.62|18.61|18.94|20.59|18.94|18.94|20.59||20.59|22.23||21.41||24.46|24.7|24.7||28.82||28.41||28.78|24.79|24.29|28.41||||24.7|23.06|28|||31.91|30.67|28.82|30.67|||30.67|30.88|28||28|29.64|30.88|29.64|30.88|||33.35|32.94|32.11||32.11|33.76|36.4|30.47|31.29|32.94|32.94|32.94|33.76|40.35|32.94|||45.87|46.85|42.82|
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|10.19|9.99|9.67|9.35||9.43|9.51|9.75|9.67|9.43|9.15|9.91|10.4|11.12|11.08|10.68|10.68|10.36|10.4|11|12.01|12.57|12.05|11.77||11.93|11.93|11.64|11.72|12.13|11.89|11.6|||11.6|11.64|11.56|11.6|11.77|11.85|11.56|11.97|11.68|10.84|10.88|10.07|9.79|9.75|9.99|9.83|9.99|9.35|10.56|10.76|10.19|10.4|9.67|8.46|9.19|8.9|8.7|8.22|8.26|7.99|8.3|8.54|8.42|8.05|7.66|7.42|7.82|9.47|10.11|11.16|10.84|13.3|13.01|13.09|12.89|12.81|12.81|13.7|13.94|14.06|13.86|14.71|14.87|15.39|14.91|14.67|14.51|14.75|14.55|15.75|16.28|16.6|17.08|17.85|17.97|17.97|18.09|18.74|18.57|18.29|17.89|18.53|18.78|18.53|18.33||||17.33|17.45||||18.09|17.89|17.97|18.57|19.14|19.1|19.34|19.74|19.74|19.94|19.9|19.9|20.35|19.58|20.67|21.31|20.79|20.35|19.42|19.46|19.34|18.98|18.53|18.13|18.7|18.57|18.21|17.73|17.57|17.57|17.77|18.01|18.21|19.02|18.94|18.66|18.13|17.61|17.41|17.53|18.17|18.01|17.89|17.89|20.23|22.04|21.88|22.04|21.03|20.15|19.66|19.82|18.78|18.37|19.62|19.42|20.15|20.55|19.66|20.23|19.86|20.63|20.15|19.34|19.34|19.98|20.99|21.03|21.56|22.28|21.84|21.96|23.17|23.21|22.93|22.28|21.96|22.04|21.96|22.56|24.05|23.57|23.49|24.78|25.67|26.03|26.27|25.34|21.84|22.04|22.4|22.28|21.96|21.56|22.52|22.24|22.16|21.31|20.51|18.74|19.06|20.79|21.4|22.56|22.6|22.12|20.99|20.23|18.25|20.95|21.19|23.45|24.62|23.37|22.97|24.62|25.14|25.14|26.55|26.83|27.16|27.08|26.35|25.99|26.63|26.92|27.4|26.67|24.05|24.18|23.05|24.66|25.38|27|27.16
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|14.24||13.69|13.29||12.95|13.91|14.39|14.39||14.29|14.68|14.09|14.78|14.39|15.08|14.29|13.86|13.89|13.69|13.79|13.69|12.92|13.29||14.26|14.09|13.29|13.39|13.49|13.64|13.2|||13.2|13.49|13.69|14.58|14.39|14.88|14.19|13.89|13.15|12.18|11.61|11.41|10.91|10.42|10.05|10.81|10.81|10.91|11.51|11.76|11.41|11.41|10.62|9.62|9.92|9.13|9.92|9.95|10.71|9.43|9.97|9.03|9.45|9.43|9.43|9.92|9.89|9.9|9.9|11.04|10.91|11.41|11.51|11.61|11.71|11.71|12|12||12|12.8|13|13.54||12.55|13.39|12.9|12.8|12.8|13.1|13.29|13.1|12.9|12.9|12.8|12.4|12.4|14.68|14.88|15.08|14.88|15.38|15.38|15.38|15.87||||15.87|15.87||||19.84|19.64|19.74|20.34|19.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|70.05|68.62|66.71|66.24||64.94|64.94|65.64|65.87|66.81|69.61|68.21|68.21|68.68|68.44|67.27|69.61|69.61|69.14|69.14|68.91|68.68|66.81|67.74||67.27|66.81||67.74|66.81|67.74|65.41|||64.47|64.94|64|64.47|64|61.43|61.2|60.78|60.97|61.15||59.33|58.91|58.86||59.8|59.33|57.93|58.86|59.33|55.08|46.72|44.85|42.98|||45.46|43.54||43.45|45.27|42.98|44.85|45.78|45.08|44.38|||43.92|44.38|||43.92||43.92|41.58|43.92|47.19|51.39|50.92|52.32|52.79|52.32|51.39|51.39|54.19|54.19|57|57.93|59.8||60.27|61.48|59.8||61.67|60.73|59.8|60.73|61.2|61.67||62.14|64|64.42||||64.05|64||||63.54|63.54|63.54|62.6|63.07|62.6|63.54|64.47|64.47|63.54|64|||64.47|65.41|65.87|65.41|64|63.3|63.07|63.07|64.47|64.47|65.41|65.87|64.94|66.34|65.87|66.81|68.68|66.85||67.51|66.57|64.7|64.47|63.54|60.73||57.93|57|||54.19|55.13||55.69|56.02|52.32|47.19|46.2|45.78|40.64|43.4|44.38|46.25|46.72|48.12|53.49|53.73|53.73|55.59|55.13|55.59|56.06|57.46|59.33|71.48|74.28|74.7|75.68|||74.33|74.33|74.28|74.75|74.28|75.22|75.59|75.59|75.5||75.68|75.68|75.68|74.75|74.98|76.15|78.02|79.89|79.19|74.75|70.54|76.62|78.63|80.82|76.62|75.68|92.03|90.82|91.57||90.17|92.97|93.44|93.44|93.2|90.17|94.84|96.24|97.17|97.17|98.11|97.17|98.11|99.04|97.64|97.64|97.87|95.77|94.6|93.9|93.67|93.44|93.44|93.44|93.44|92.97|92.5|91.8|92.03|92.27|92.5|92.74
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||58.5||55||||59.5|59.5|59.5|58.5|59.5|59.45|58.5||58.5|58.5|58.45||57.5|57.5|58.95||58.95|58.75||57.5|55|59|57.5|||59|59|57.5|58.45|58.45||||57.5|53.75|52.75|53.75||53.75|53.5||||53.5|49.5||||52.5||||53.75||||||59.5|||53.75||||||||||56.5||57.5||56.5|||||59|59|59.5|58.75|59|58.5|57.25|57.5|57.25|||||||58.5|58.4|||56.6||||58.5|||||||58|59||59|59||60|59|||59.5||59.5|58.5||57.5|||||||||57.5|55|||56.25||56.25|||||||56|55|||53.55|||||52.55|||||||52.6|||||||56|55.05||55|||||57.5||58||||58.5|58.75|59|59|||59||59|59|57.5|||||||||||||||57|||||58||58.75|||||59.5|60|60|61|59.5||||61|60|61||62|63.5||62.55|62.55|61.3|||62.75|
05145|949684|/equities/crealogix-holding-ag|CHALL|42.52|42.28|40.18|40.56||40.09|38.18|38.42|35.79||37.22|36.08|37.22|35.31|33.41|35.55|31.16|31.5|31.16|31.16|31.16|30.3|30.3|30.54||30.45|30.78|30.78|30.4|31.11|31.5|31.11|||30.73|31.21|31.02|31.07|31.02|32.07|31.97|32.79|31.69|31.5|31.97|31.97|30.35|30.07|30.07|30.07|29.87|29.59|29.11|29.49|29.59|29.73|28.78|28.44|26.92|26.72|26.29|26.34||26.58|26.15|26.25|26.1|26.72|26.49|26.87|27.2|27.54|27.68|27.58||26.82|27.01|27.11|27.39|27.06|27.3|27.11|26.72|26.72|27.58||27.58|27.68|27.68|27.68|27.06|27.63|27.68|28.11|28.25|28.44|28.59|28.16|28.16|28.06|28.16|27.97|27.68|26.39|26.72|26.72|27.11|27.11|26.63||||25.67|25.87||||27.68|27.82|27.87|27.68|27.77|28.11|28.06|27.68|28.06|28.39|28.39|28.68|28.78|28.87|29.25|29.4|29.11|29.02|28.92|28.92|28.54|29.68|29.73|29.49|29.4||29.4|28.06|29.59|30.16|30.16|31.16|30.54|31.02|30.54|29.11|31.5|31.21|31.02|31.11|31.02|31.07|31.31|31.78|31.97|34.12|30.07|29.59|29.16|29.21|29.64|30.64|30.07|||30.45|30.54|30.54|30.54|30.54|30.54|30.54|30.21|30.21|30.21||32.69|33.17||33.17|32.02|32.93|32.93|32.93|33.17|33.88|36.27|32.93|35.31|32.02|31.5|31.5|31.31|32.16|32.5|32.93|32.45|33.41|32.45|32.93|32.45|32.45|33.41|33.41|33.64|33.84|35.08|35.31|34.84|31.5|31.69|30.35||30.59|30.59|28.63|27.68|26.25|23.57|26.25|28.35|28.16|27.25|28.39|25.77|28.16|28.87|28.82|28.82||29.35|30.11|28.73|30.26|31.31|31.31|30.73|30.35|28.63|29.78|29.59|30.21|30.49|30.59|29.59
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|33.55|33.55|33.78|33.26||33.35|31.83|32.78|32.31|30.92|30.16|30.59|30.92|32.5|31.54|31.07|30.07|29.69|28.92|29.35|30.54|30.3|30.64|29.88||29.92|29.73|28.64|29.07|27.64|28.11|26.73|||26.54|26.87|26.87|25.64|25.06|24.83|24.68|25.06|25.68|23.59|23.06|22.68|21.73|21.82|23.21|23.4|24.44|23.87|24.83|25.83|24.54|24.54|24.44|22.16|22.3|20.11|19.35|20.2|20.35|21.78|23.21|23.82|23.82|24.4|23.97|23.97|24.21|24.25|25.4|25.16|25.59|26.83|26.45|27.11|25.87|25.35|25.25|25.3|24.83|26.25|26.25|26.16|26.73|28.11|27.06|27.06|26.11|27.16|27.02|28.4|29.11|29.16|30.4|30.02|30.5|31.16|31.4|31.21|30.35|29.78|29.3|29.78|29.64|30.16|30.07||||28.59|28.54||||28.59|29.16|29.11|29.4|29.78|28.78|28.54|28.97|29.21|28.73|28.78|30.73|31.69|31.26|32.31|32.97|32.69|31.78|29.83|29.88|31.64|31.21|30.35|28.68|28.73|28.78|28.02|25.73|24.92|23.97|24.25|25.73|26.68|27.4|28.45|27.45|26.21|24.78|23.78|23.4|24.68|23.68|23.44|22.01|24.54|24.83|24.97|25.25|24.4|22.68|21.68|20.87|18.73|18.68|19.35|18.44|19.16|22.63|25.4|26.4|26.45|27.92|26.16|25.83|24.73|25.25|28.07|28.83|30.35|32.07|31.16|30.69|32.45|31.83|31.35|30.11|28.78|28.4|29.73|30.73|32.02|32.35|32.07|32.88|34.74|34.69|34.93|35.26|33.93|34.31|31.73|30.26|29.78|27.73|28.45|28.36|28.5|27.11|26.44|25.14|26.39|28.54|30.38|31.14|30.15|29.53|27.51|27.33|24.69|26.84|28.85|32.12|33.91|31.94|31.05|32.39|34.45|35.34|38.47|40.66|41.6|42.01|39.77|39.59|40.26|41.51|40.4|39.01|36.19|38.47|37.26|39.28|39.99|41.29|43.84
05148|949691|/equities/datacolor-ag|CHALL|84.17|83.4|83.4|83.4||81.85|83.4|84.63|81.85|82.16|84.63|84.79|84.79|84.17|82.16||84.94|84.94|81.85|81.08|82.62|84.79|84.79|84.79||84.79|83.4|83.4|83.4|||83.4|||83.4|||84.94|79.54|84.94|84.63|83.4|81.85|81.85|80.31|81.85|82.62|82.01|82.62|83.4|83.55|83.55|81.08|83.55|83.55|83.55|80.93|83.4|83.71|83.86|83.4|83.4|79.54|81.08|83.4|82.62|82.78|83.4|81.85|81.85|83.4|84.01|84.17|84.01|80.31|80.31|||81.08|78.27|78.27|77.68|78.27|77.68||78.57|78.42|78.42|79.01|79.16|79.01|79.75|79.75|80.49|81.23|83.44|85.07|84.92|84.18|84.18|84.18|81.38|84.03|81.23|83.44|85.66|86.25|84.18|86.4||||82.71|82.71||||81.97|81.97|82.71||85.66||82.71|86.4|86.4||82.71||||83.44|83.44|84.18||84.48|84.18||87.87|84.18|84.92|||84.92|84.18|||87.14|82.71|||82.71||88.61|81.23|81.23|81.23|79.75|81.23|83.44|81.23|82.41|83.44|82.85||84.18|84.18|82.71|82.71|88.02|84.92|82.71|||84.18|84.18||88.61||84.18|88.61|84.18||84.18|88.61|92.3|88.61||92.9|88.61|88.91|88.61|92.9|90.83||90.83|95.11|91.57|95.26|95.11|95.11|94.82|94.52|94.52||||95.26|95.26|96||90.83||91.57|98.8|98.95|98.95|98.95||96.74|96.74||88.61|90.83|91.57|92.45|97.47|92.45|95.26|97.47||94.52|100.43|94.52|96|100.43||98.95|100.43|98.95|99.84|100.43|93.63|100.28|100.28|91.57|100.28|100.28|96.14|96.14|96.44|98.95
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|88.62||90.59|88.62|||83.7|||81.73|83.7|||83.7|||83.7||86.66|86.66||82.72|81.73|85.67||83.7|80.75|81.73|82.72|83.7|86.66||||83.7|78.78|86.41|78.78|83.7|70.95||||79.27|86.61|78.78|70.9|80.75|84.64|84.64|84.64|84.59|84.69|73.9|||||86.66|86.61|74.89||87.64||||||88.62|92.56|93.5|79.76|||||||88.62|88.62||93.55|96.5|97.49|98.47|98.47|98.47|99.95|84.69|104.38|105.36|84.69|84.69|108.32|||112.26||108.32|112.26|112.26||||||117.92|90.59|||||93.06|108.07||||93.55||||||||||||||||108.32|103.4|109.3||105.36||||||110.29|110.04|109.3||||109.3|103.4|108.07|108.32||98.47||108.32|98.47||103.4|108.32|||||110.29|112.26||110.29||108.32|108.32||||113.24||||113.24|||117.18|106.35|||108.32|125.06|128.01|129.98|128.01|128.01||131.95|131.95|131.95||131.95|132.94|123.09||123.09||135.4|||132.94|||123.09||||||||133.92|147.71||150.66|132.94|||136.88|149.68|||149.68|||||136.88|147.71||||||||157.56|159.52|157.56||147.71|155.59||154.6||154.6
05159|949694|/equities/energiedienst-holding-ag|CHALL|29.27|29.27|28.91|29.27||29.46|28.86|28.08|27.43|26.51||26.24|26.24|25.91|||26.7|26.33|26.7|26.7|26.7|26.7|26.24|27.16||27.62||26.79|26.88||26.97|26.19|||26.7|26.19|26.79|27.16|28.17|28.72|27.16|29.37|28.54|28.54|28.91|27.2|26.24|26.6|26.24|27.8|28.35|28.35|28.72|29|29.27|29.55||29.27|29.27|29.92|29.46|29.23|29.92|29.83|29.92|29|28.54|29.46|29.64|29.73||29.73|29.46|29.46|29.46|29.18|29.09|29|29.55|29.04|30.1|30.38|31.3|31.85|31.58|32.22|32.22|32.22|32.77|33.14|33.14|33.14|33.6||33.97|33.97|33.97|33.97|34.15|34.06|33.14|33.14|33.97|33.92|||34.06|34.06|||||32.68|33.6||||33.6|33.51|34.06|33.97|33.6|33.97|33.6|33.6|||33.97|34.06|34.06|34.06|33.37|33.51|33.32|||33.83||33.97|33.92|34.02||32.91|33.88|33.6|||33.14||33.14|32.96|32.96|33.6|33.23|33.32|||33.6||31.39||||33.14|33.14|30.47||33.14|33.14||33|33.14|34.06||33.14|33.32|34.57|34.06|33.6|34.52|33.97|33.6|33.14|34.06|34.06|33.88|33.88|33.6|33.83|33.23||33.6||33.46|33.6|33.6|33.83|32.08|31.48|33.6|33.88|33.6|33.6|33.14|32.59|33.14|||32.22|32.22|33.6||32.17|30.38|||30.38|30.38|31.3|31.3|31.3|30.38|30.38|30.38||30.38|30.75|30.38|30.38|30.38||30.38|30.75|29.92||30.38|30.56||30.38||30.38||29.55||30.38|29.96|29.46|30.38|30.47|||30.84
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|28.6|27.7|27.6|26.9||25.6|25.4|25.4|27|27.4|26.6|26.6|26.6|26|25|24|24|25.8|26|26|25.8|26|25.6|25.6||25.55|25.8|25.4|25.5|25.5|25.5|25.2|||25.4|24|23.8|24.2|23.85|24.5|24.2|24.9|24.4|24|24|24||23.8|24||23.85|24.6|25.25|24.2|23.8||23.2||23|22.6|22.6|22.85|23.4|23.6|23.7|23.7|23.8|23|23.4|24.2|24.6|24.75|25|24.8|24.8|24.8|24.8|24.6|24.8|24.05|26|25.9|25.2|25.6|26|26|26.2|26.8|27|27|26|26.8|28.2|28|28.8|28|28.4|28||28.6|29.2|30|29.8|29.8|29.8|29|30.2|30.2|30||||27|26.95||||27.4|26.6|26|26.2|26.6|27|28.8|29.8|30|30.6|31.4|30.4|30|30.8|31.25|30|30|29.2|28.8|29.2|29.2|29|28.9||28.8|28.8|28.5|28.8||28.8||28.75|29.6|29.6|29.2|29|28.65|28.4|28.9|28|28.55|28|28|29.3|29|29|29.6|29.35|28.6|28.2|28.2|27.45|27|27.45|30.2|31.8|33.25|35|35.3|35|36|35|34|36|37|38|39.2|38|38.2|39.95|42.5|43|||44|44.5|45|45.5|47.1|49.5|50.5|51|51.5|52|52|52|51.8|51.2|50|52|51.4|51|51|50.7|53.7|54|54|54.1|54.8|55|56|||57.8|58.5|58.5|60|55.5|55.2|58|59.2|59.2||59|60.8|61|61.3|61|61.3|61.6|60.8|62|62|61|61.6|61|60|60|60|61|60|60|62|62|62
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|270.17|269.52|261.65|262.3||261.98|259.02|261.65|262.3|273.78|272.14|272.8|279.68|285.58|284.6|280.66|279.35|280.01|278.7|279.03|278.7|280.66|274.11|272.14||270.17|275.42|274.43|273.78|273.78|272.14|270.5|||268.86|272.14|272.14|263.61|263.61|262.3|260.99|262.3|263.94|265.58|259.02|259.68|260.99|257.71|257.71|255.09|261.32|259.02|259.02|262.96|249.19|245.91|245.91|245.91|249.84|248.2|246.57|247.88|248.53|241.32|240.01|241.32|242.63|241.97|236.07|232.79|240.01|236.07|240.01|240.66|239.68|240.01|238.37|236.07|237.38|237.38|236.07|242.96|251.81|249.19|253.12|249.19|252.47|245.91|236.07|245.91|242.63|239.35|239.35|243.29|242.63|249.84|259.68|260.34|260.99|264.93|272.47|272.14|275.42|275.42|281.98|281.98|271.16|268.21|264.6||||268.86|265.58||||266.57|266.57|263.61|275.42|272.14|269.52|264.27|263.29|267.55|267.55|267.55|267.55|275.42|275.42|272.8|268.86|261.98|261.65|269.52|274.11|281.32|281.98|285.25|283.29|286.24|283.94|283.29|286.89|283.29|283.62|285.91|287.22|285.25|286.24|269.52|289.19|278.7|262.3|249.19|246.57|245.91|242.63|245.91|239.35|242.96|249.19|242.63|247.88|242.63|233.45|229.52|226.24|231.15|229.52|219.68|232.79|229.52|229.52|252.47|259.68|265.58|265.58|259.02|253.12|261.98|268.86|268.86|269.52|268.86|280.01|285.91|285.91|286.89|288.53|287.22|288.53|294.76|296.4|291.81|288.53|288.53|295.09|311.49|315.42|318.04|316.4|311.49|301.65|298.37|298.37|293.12|292.8|288.53|288.53|291.81|300.34|302.3|301.65|301.65|302.3|303.94|300.34|298.37|293.45|286.57|274.11|270.83|268.86|268.86|287.22|289.19|295.09|301.65|304.93|311.49|321.32|334.44|340.34|338.37|339.68|337.06|337.72|339.03|331.81|334.44|354.77|348.21|335.75|335.09|340.99|345.58|337.72|342.96|344.27|347.55
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|5.66|5.61|5.43|5.25||5.1|5|5.05|5.03|4.99|4.98|5.22|5.29|5.4|5.31|5.29|5.29|5.29|5.28|5.36|5.52|5.35|5.29|5.19||5.25|5.25|5.2|5.28|5.39|5.46|5.42|||5.46|5.41|5.09|5.01|5.01|4.99|4.96|4.98|4.92|4.71|4.54|4.36|4.26|4.18|4.44|4.4|4.33|4.27|4.41|4.57|4.38|4.24|4.19|3.87|3.83|3.61|3.37|3.66|3.9|4.26|4.38|4.42|4.63|4.7|4.52|4.48|4.59|4.64|4.72|4.76|4.76|4.72|4.75|4.77|4.71|4.6|4.66|4.65|4.63|4.73|4.81|4.95|4.95|5.1|4.98|5.15|4.87|4.99|5.06|5.39|5.43|5.43|5.67|5.68|5.71|5.81|5.88|5.9|5.85|5.79|5.73|5.81|5.81|5.72|5.84||||5.52|5.6||||5.94|5.9|5.94|6.19|6.42|6.36|6.25|6.47|6.58|6.44|6.53|6.47|6.72|6.68|7.19|7.4|7.37|7.31|7.09|7.19|7.31|7.04|7.07|6.87|6.84|6.87|6.9|6.64|6.55|6.44|6.56|6.9|7.09|7.33|7.24|7.1|6.83|6.64|6.47|6.44|6.58|6.39|6.33|6.26|6.37|6.28|6.27|6.19|6|5.99|5.8|5.6|5.23|5.26|5.37|5.17|5.24|5.39|5.49|5.29|5.24|5.37|5.45|4.86|4.78|5.24|5.39|5.43|5.83|6.21|6.23|6.19|6.47|6.4|6.38|6.28|6.24|6.2|6.15|6.31|6.36|6.44|6.53|6.84|6.93|7.12|7.1|7.13|6.95|6.94|6.6|6.48|6.23|6.25|6.38|6.44|6.38|6.25|6.13|5.71|6.11|6.38|6.91|7.04|6.84|6.66|6.32|6.1|5.29|6.25|6.78|7.44|7.6|7.06|7.01|7.39|7.67|7.58|7.8|8.03|8.19|8.19|7.74|7.55|7.6|8.03|8.03|7.81|7.2|7.77|7.62|7.65|7.64|7.62|7.68
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|42.89|42.65|43.48|42.21||42.89|42.99|42.99|43.09|43.04|42.89|42.7|42.89|43.13|42.89|42.74|42.6|41.92|42.01|41.82|42.01|41.82|41.96|41.57||41.62|42.89|42.55|42.4|42.31|41.92|41.72|||41.23|41.18|40.94|40.94|41.23|40.75|42.79|42.6|42.01|41.28|41.23|40.55|40.6|40.4|40.94|40.75|39.87|38.89|38.94|39.24|38.16|37.14|36.75|36.16|35.68|34.7|34.31|34.85|34.85|35.68|36.07|36.07|35.63|35.38|34.65|34.7|34.99|35.24|35.77|35.82|36.51|36.12|36.07|36.8|37.09|37.48|37.43|37.72|37.82|37.72|37.68|37.58|38.21|38.07|38.11|37.97|37.82|37.87|38.21|38.8|38.99|39.82|39.72|39.77|39.72|39.58|38.85|39.14|39.14|39.14|38.8|39.28|38.85|38.02|37.82||||38.11|37.97||||38.41|38.8|38.7|38.55|38.41|39.09|38.99|38.89|39.43|38.6|38.8|38.99|39.28|39.72|41.04|41.04|39.48|39.19|38.6|38.41|38.41|38.99|38.99|38.99|38.89|39.09|38.99|39.58|39.48|39.77|39.48|39.48|39.48|39.48|39.04|38.89|38.94|39.67|38.7|37.09|34.31|34.02|35.68|35.68|36.9|36.55|36.07|36.02|35.09|35.63|35.48|34.51|35.19|33.09|35.68|36.55|37.72|37.82|37.82|37.63|38.8|39.48|38.99|38.5|38.65|38.99|38.94|38.8|38.85|39.19|38.5|38.31|38.8|39.58|39.58|40.26|39.97|40.01|40.75|41.04|40.6|39.97|39.48|40.45|40.94|40.94|40.16|40.36|40.45|40.26|40.16|39.38|38.31|38.02|38.99|38.31|39.58|39.82|40.16|38.99|40.31|40.6|40.45|38.8|38.07|37.38|37.14|36.94|37.09|38.02|39.38|40.21|40.36|40.75|40.84|41.48|40.4|39.83|39.16|38.78|37.54|37.49|36.97|37.92|39.16|40.02|39.54|38.68|37.73|38.78|38.68|38.21|38.83|38.73|39.06
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|111.4|112.63|106.91|110.18||108.34|102.02|108.75|110.59|115.89|116.91|122.42|121.6|123.24|121.81|116.71|114.26|114.26|111.61|111.81|116.1|110.99|105.28|102.22||103.85|103.65|102.02|106.91|107.73|110.99|107.32|||106.1|102.02|95.49|92.22|90.59|91.41|92.43|88.35|86.1|80.8|79.16|77.94|76.31|79.94|78.35|79.16|81.61|82.23|82.43|86.71|85.69|79.57|73.45|72.39|78.35|79.94|77.53|75.08|80.06|82.43|82.43|82.84|88.75|91.82|88.96|87.73|91.41|91.82|92.22|92.22|92.63|92.43|91.82|90.79|95.69|93.86|96.1|102.02|100.59|103.65|104.67|102.42|104.47|102.02|100.79|106.91|108.75|110.18|112.63|116.1|118.54|118.75|117.12|119.16|115.89|115.48|115.89|112.22|106.91|107.73|107.73|109.36|110.99|112.63|109.36||||112.83|113.44||||114.05|114.05|114.26|115.07|113.44|110.38|108.14|114.67|114.26|109.57|110.99|119.36|120.79|125.07|122.42|122.42|119.16|119.16|111.81|116.3|124.87|115.89|111.81|113.44|112.22|115.07|113.03|109.77|119.77|119.16|119.16|121.6|118.54|128.95|122.42|132.21|132.21|135.48|132.62|130.79|134.66|133.85|130.58|130.58|132.21|134.66|130.58|117.52|114.26|122.42|115.89|110.99|106.91|106.1|119.16|125.68|133.85|142.82|142.82|139.56|133.85|133.85|134.25|134.66|134.66|138.74|139.56|138.74|150.98|160.78|163.23|163.63|173.02|175.47|175.67|175.47|175.47|173.02|175.47|181.18|182.81|185.26|192.61|196.69|202.4|195.87|194.24|194.04|182.81|184.45|182.61|178.73|176.28|170.98|176.28|174.04|175.47|169.76|173.43|179.55|194.24|204.03|211.79|204.03|195.87|187.71|171.39|164.04|156.7|179.55|192.61|199.95|197.71|190.98|196.69|198.32|208.93|205.67|228.52|232.6|232.6|226.48|225.25|233.82|228.93|236.27|234.23|230.15|226.89|227.7|226.89|230.97|233.41|244.84|248.1
05171|949704|/equities/graubuendner-kantonalbank|CHALL|535||525|||||550||530|532|532|545||532||575|560|560|560|540|533|532|532||||525|525|530|||||525|528||528|528||522|511|510|508||||||503||||505||||502||507|503|508||||509|504||505||505|505|505|505|500|490||478|478|||||||||490|||490|495|||490||||||500|495||500||500|||505||||505|510||||503|500|502|500|493|500|494|||493||487||||||||486|484|||||484||485||||488||484|488||||487||488|488|485.5|||488|485|488|485|482|486||484||486|485||485|485|||480|||475|||475|475||475|475|475|470|467||466||467|||463||||||460||||||||456||454|456|455||||460|||462|460|468|468|468|470|472||472|472|472|472|||||468|||||468||471|470|470||470|
05172|949703|/equities/groupe-minoteries-sa|CHALL|||110|85|||||||||||100||100|||||100||||98|||||||||||||||||||||90|||||||||||105||||||||||95|95|62.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90||||89.95||||||||||||||||90||85|90|71.75|85|94.8||94.8||||||||||||||||||||||94.85|||||||||85.05||95|||||95|95||95||89||||||||||||110|100|||100||||||||95
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|318.48|314.18|309.87|305.57||303.42|301.27|309.44|308.15|314.61|309.87|309.87|322.78|320.63|322.35|320.63|318.48|318.48|326.23|324.51|320.63|314.18|314.18|307.72||303.85|303.42|302.56|301.7|301.27|294.81|290.51|||295.24|293.52|284.05|281.9|281.04|279.75|279.75|281.04|278.89|272.43|271.57|273.29|273.29|259.95|258.23|258.23|256.08|258.23|258.23|264.68|261.67|247.47|241.01|236.71|236.71|236.71|241.01|241.01|241.01|243.16|243.16|240.58|241.01|249.62|253.92|249.62|249.62|253.92|253.92|253.92|253.92|256.51|258.23|262.53|262.53|263.39|264.68|263.39|262.53|266.83|266.83|271.14|273.29|270.28|266.83|264.68|260.38|273.29|276.3|279.32|276.3|286.2|290.51|290.51|295.67|292.66|292.66|290.51|288.35|281.9|280.18|279.75|286.2|283.62|277.59||||264.68|271.14||||279.75|267.27|266.83|284.05|288.35|286.2|292.66|294.81|296.96|296.1|296.96|298.68|294.81|292.66|292.66|292.66|287.06|290.51|289.65|290.51|296.96|290.51|290.51|295.67|296.96|302.56|305.57|301.27|307.29|307.72|312.02|314.18|320.63|322.78|322.35|318.48|312.02|303.42|296.53|290.08|284.05|286.2|281.47|275.44|296.96|294.38|288.35|296.1|292.23|275.44|268.99|264.68|265.11|267.27|268.99|268.99|266.83|264.68|265.97|266.83|274.58|275.44|278.02|278.89|277.16|281.9|290.08|290.94|290.94|301.27|301.27|290.51|299.97|327.09|316.33|340|340|346.46|346.46|355.06|373.14|372.28|376.58|377.44|377.01|378.73|376.58|374.43|378.73|374.43|380.89||385.19|387.34|387.34|378.73|403.27|404.56|404.56|413.16|413.16|421.77||430.38|423.06|421.77|417.9|426.08|421.34|443.29|456.2|464.81|464.81|464.81|465.24|475.57|482.02|482.02|482.45|490.63|480.3|479.87|484.18|482.02|487.62|486.76|486.33|488.91|481.59|494.94|490.63|496.23|499.67|501.39|505.7
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|136.85|135.97|133.3|133.3||133.3|132.41|135.97|132.41|125.3|123.52|125.75|128.86|126.64|130.63|130.63|129.97|130.63|131.3|130.63|127.97|136.85|135.3|131.52||131.52|129.75|127.97|129.75|132.41|128.86|119.97|||118.41|119.3|122.64|117.3|114.86|115.53|117.75|117.3|111.08|104.86|111.53|111.31|111.75|113.08|112.86|114.64|113.75|111.08|119.97|120.86|119.08|119.97|118.41|113.31|103.53|101.31|98.64|107.53|111.97|115.53|119.08|116.42|118.19|119.97|115.08|111.97|111.97|118.41|117.53|116.42|115.53|123.52|120.86|119.08|114.64|119.08|120.86|125.3|128.86|128.86|131.52|133.3|133.3|133.3|131.52|130.19|135.52|129.75|140.41|134.19|135.08|135.3|142.19|144.85|146.63|146.63|147.52|142.19|142.19|139.52|137.3|136.85|137.52|139.52|135.97||||131.97|129.75||||133.74|133.3|130.63|130.19|136.41|133.3|145.74|151.07|151.07|144.85|143.08|143.96|151.07|150.18|149.3|145.74|144.63|140.41|137.74|135.97|140.41|139.52|139.97|137.74|135.08|131.52|128.63|126.19|125.75|125.3|124.41|124.41|125.3|124.41|122.64|121.75|117.75|116.64|115.53|115.53|115.53|115.53|115.53|115.53|119.53|124.41|126.19|126.19|121.75|119.97|114.64|110.19|109.31|109.31|96.86|97.75|98.2|110.42|129.3|127.08|117.3|111.97|107.97|104.86|103.97|104.86|113.75|115.53|115.53|123.52|121.75|121.97|129.75|132.41|135.08|133.3|136.85|136.85|140.41|143.74|144.41|140.41|142.19|152.85|155.52|151.07|151.07|150.63|150.18|150.63|149.3|149.96|149.07|145.96|144.41|144.19|140.41|129.97|124.41|116.86|120.86|123.97|124.41|128.86|126.19|118.41|117.3|124.41|124.41|140.41|151.96|151.96|155.74|156.41|158.18|156.41|165.29|173.29|177.73|181.73|184.84|183.29|189.95|182.18|187.06|188.4|187.06|185.73|183.07|188.4|189.29|191.95|194.62|197.28|199.06
05177|949709|/equities/highlight-event-entertainment|CHALL|25.85|25.4|24.51|24.51|||25.85|26.29|26.29|26.29|26.29|25.85|25.85|25.85|25.4|25.22|26.25|24.16||25.85|26.29|26.29|26.29|24.96||24.96|24.51|24.69|23.22|21.93|22.46|22.46|||23.62|23.62|23.84|22.51|22.19|||21.84|22.19||21.48|||21.44|21.39||23.17||22.55|||21.84||21.84|22.28|||22.28|21.39|22.73|22.11|21.57|23.17|||23|23|23||22.73||23.09|22.28|23.09||21.48|21.53||22.28|21.48|21.39|21.39|23.17|22.11|21.48||21.39|21.39||20.59|21.44|18.72|22.73||21.93||||24.73||21.93||21.39||23.17||||||||||23.17|24.07|23.17|||24.07|23.17|||23.17||||24.51|||22.28|22.28|22.28|24.51|22.37|21.39|21.39|21.39|22.28|21.39|21.39|21.39||21.39|21.39|21.39||19.25||20.32||20.32|21.39|20.5|21.84|||||21.84||20.68|20.5||20.46|19.25|21.39|20.72|20.72|20.72|22.64|20.72|21.39|20.72|21.17||20.5|20.5|20.5||21.26|21.84||22.28|21.84|21.04||22.64|22.82|22.82|23.17||23.62|24.51|||24.96|24.6||25.63|24.56|25.63|25.4|25.4|25.4||25.63|25.18|24.87|25.4|23.17||25.4|23.62|22.42|||24.96|25.31|24.6|23.62|24.51|24.96|25.85|26.74|26.74|25.4||26.52|26.29|26.38|26.29|26.52|25.63|25.85|24.96|25.4|25.4||25.4|25.4|24.07|26.29|17.83|25.85|26.29|25.58|26.74
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|39.87|38.57|38.92|38.23||38.66|38.06|37.97|38.06|39|38.92|39.22|39.48|39.91|39.61|39.35|39.65|37.93|39.87|40.81|43.22|43.31|43.14|42.71||43.65|43.74|43.05|43.22|42.88|42.71|41.85|||41.67|42.1|42.54|42.02|41.93|41.85|42.58|41.85|41.85|40.47|39.39|38.06|37.37|37.54|37.89|38.88|38.83|37.54|37.89|39.44|38.62|37.89|35.91|34.1|34.48|32.55|32.37|31.51|33.49|34.66|35.3|35.52|36.16|37.2|36.85|35.3|35.35|35.65|37.15|37.37|37.97|39.05|37.97|39.39|38.4|37.89|37.76|38.01|37.41|38.4|38.75|38.45|38.36|39.44|37.71|37.89|37.37|37.37|37.11|38.27|38.62|39.95|41.03|42.58|43.31|43.57|44.52|44.6|45.98|45.12|44.77|45.29|45.98|45.46|44.6||||42.49|42.88||||43.74|43.48|43.57|44.17|45.55|44.77|45.46|46.58|46.67|46.67|46.84|46.75|48.39|47.18|47.53|49.77|49.34|47.96|44.86|44.69|45.12|44|43.65|43.4|44|44.17|44.52|43.57|43.22|42.36|41.67|40.21|40.3|41.5|40.99|39.61|38.06|37.46|36.16|35.91|36.55|36.51|36.94|36.55|37.8|39.09|39.26|38.92|38.14|37.46|36.85|35.09|33.24|34.48|35.47|35.65|36.68|37.93|38.01|37.89|38.75|40.51|39.87|37.02|36.85|39.69|40.08|40.86|41.33|43.74|44.52|44.95|45.72|45.98|46.32|45.2|45.72|45.29|43.65|44.86|46.67|46.5|45.89|50.11|51.92|51.32|50.72|50.46|49.17|48.99|47.53|47.27|47.44|46.32|46.5|46.32|46.32|45.55|44.34|40.99|43.4|45.29|46.41|48.13|49.42|48.05|45.98|47.27|46.07|47.7|49.25|50.97|51.92|51.15|50.97|53.47|54.42|55.45|56.23|56.74|56.74|56.74|55.8|55.45|57|57.52|56.74|55.8|55.62|56.74|57.09|58.98|59.93|61.22|62.17
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|10.71|10.51|10.14|10.57||10.38|10.14|10.56|10.38|10.88|10.63|10.38|10.38|10.06|10.01|10.26||10.14|10.16|10.43|10.26|10.14|9.54|9.15||9.94|9.96|10.08|9.89|9.89|9.59|9.15|||9.15|9.02|9.15|8.93|8.88|8.18|8.18|8.17|8.16|7.73|7.71|7.36|7.42|7.29|7.24|7.38|7.29|7.17|7.17|6.8|6.68|6.39|6.64|6.39|6.43|6.18|6.26|6.24|6.18|6.44|6.98|6.69|7.12|6.58|6.53|6.12|6.07|6.07|6.87|6.68|6.69|6.63|6.71|6.95|7.17|7.29||7.29|7.17|7.29|7.37|7.42|7.42|7.37|7.37|7.37|7.42|7.39|7.79|8.34|8.41|8.28|8.16|8.27|8.33|8.41|8.55|8.11|7.91|7.54|7.59|7.87|7.79|8.04|7.66||||7.79|7.79||||7.83|7.81|8.28|8.28|8.47|8.04|7.79|8.04|8.16|8.11|8.41|8.84|8.9|8.9|9.02|9.15|8.41|7.94|8.16|8.41|8.16|8.16|8.46|7.91|7.73|7.91|8.12|7.91|8.12|7.91|8.59|8.58|8.65|8.2|7.94|7.66|7.37|7.07|7.07|7.07|7.06|6.92|6.66|6.66|7.17|8.16|8.28|7.29|7.05|6.49|6.16|5.75|6.3|6.89|7.42|7.65|7.92|8.16|8.26|7.79|7.79|8.16|8.16|8.16|8.28|9.15|9.27|9.27|9.27|9.27|9.89|9.89|10.14|10.26|9.64|9.3|9.05|8.65|8.41|8.53|8.53|7.79|8.1|7.99|8.06|7.97|8.17|8.43|8.53|8.59|8.16|8.08|7.99|7.97|8.16|8.68|9.37|9.4|9.22|9.77|9.89|10.08|9.95|9.91|10.48|10.58|10.76|10.56|11.13|12.31|12.37|12.36|12.49|12.49|12.36|12.09|12.65|12.45|13.26|13.6|13.72|13.8|13.6|13.87|14.34|14.55|14.04|13.6|13.6|13.78|14.09|14.65|14.83|14.96|15.22
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||2355.29|2403.3501|||2398.55|2355.29|2379.3201|2379.3201||2355.29|2355.29|2393.74|2393.74|2355.29|2355.29|2374.51||2379.3201|2379.3201|2355.29|2350.48|2307.22||2331.25|2331.25|2316.8301|2350.48|2307.22|2340.8701|2307.22|||2307.22|2287.99|2239.9199|2259.1499|2278.3799||2297.6101|2249.54|2259.1499|2268.77|2259.1499||2230.3101|2244.73|2249.54|2249.54|2259.1499|2268.77|2259.1499|2220.7|2220.7|2259.1499|2312.03|2268.77||2278.3799|2278.3799|2297.6101|2287.99|2287.99|2297.6101|2307.22|2316.8301|2307.22|2307.22|2326.45|2307.22||2287.99||2307.22|2326.45||2326.45|2326.45|||2336.0601|2336.0601|2336.0601|2355.29|2337.02|2307.22|2307.22|2307.22|2287.99|2268.77|2278.3799|2307.22|2292.8|2278.3799|2268.77|2287.99|2283.1899|2259.1499|2278.3799|2259.1499|2239.9199|2239.9199|2239.9199|2259.1499|2201.47|2211.0801||||||2211.0801|2211.0801||||2211.0801|2230.3101|2225.5|2211.0801|2211.0801|2239.9199|2249.54|2239.9199|2259.1499|2239.9199|2239.9199|2259.1499|2230.3101|2258.1899|2201.47|2239.9199|2235.1201|2201.47||2211.0801|2211.0801|2201.47||2211.0801|2182.24|2211.0801|2211.0801||2182.24|2182.24|2182.24|2182.24|2183.21|||2163.02||2153.3999|2163.02||2182.24|2211.0801|2191.8601|2191.8601|||2163.02|2211.0801|2220.7||2201.47|2191.8601|2163.02||2187.05||2191.8601|2201.47|2191.8601|2211.0801|2211.0801|2187.05|2163.98|2201.47|2143.79||2143.79|2153.3999|2124.5601|2086.1101|2057.27|2066.8799|2042.85|2066.8799|2047.66|2076.5|2047.66||2047.66|2066.8799|2047.66|2047.66|2038.04|2018.8199|2018.8199||2038.04|2038.04|2047.66|2042.85|2018.8199|2038.04|2018.8199|2018.8199||||2033.24|2018.8199|2018.8199|2004.4|2018.8199||1999.59|1989.98|1989.98||2018.8199|||2018.8199|2018.8199||2038.04|2009.2|1999.59|2009.2|2009.2|2009.2|2009.2||2018.8199|2009.2|2018.8199|2018.8199|2018.8199||2009.2|2009.2|2009.2|1980.36|1989.98|||2018.8199
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||||88.76||88.31|88.76|88.76|88.76|89.64||88.76|88.76|88.98|89.64|88.76||83.43|82.54|82.54|82.99||84.32|83.43||83.43|81.66|81.66|||83.21||||||81.66||||80.77|79.44|78.99||79.44||||79.44||79.88|79.88|79.88|83.43|79.88|79.88||||80.77|79.44|79.88|79.88|80.77|80.77||79.88|80.77|80.77||80.77||||||||83.43|82.54|83.43|83.43||84.32|||||||85.21||||86.98|86.09|87.87|||86.98|||88.76|||||86.98|84.32||||86.98|||||86.98||86.09|86.98|84.32|79.88|||81.66|79.88|78.99|76.33|76.33|75.44||71.89|71.01|71.01||71.01|71.01||71.01|71.89|71.89||||70.12||71.01|73.67|77.22|78.11|77.22|||78.11|76.33|||78.99|77.22|78.11|75.44|75.44||||77.22|||78.11|78.11|76.77|75.44|75.44|73.67||71.89|72.78||73.67|74.56|74.56|76.33||78.11|78.99|78.99|79.88|80.77||80.77||78.99|76.33|76.33|78.99|81.66|82.54||83.43||||||||84.32|||85.21||84.32|85.21|86.09||||||87.87||86.98||87.87|85.21||90.53|91.42|||92.31|92.31||91.42||90.53||90.53|90.53|94.08|95.86||94.08||91.42||92.31|93.19|94.08|95.86|
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|||||||||235||235||||||248|235||||||247.5|||235||237.5|235|||||244.5|237.5|235||235||235|235.75|235||||235|||236|240||||||251|||||250||||||||255|252.5|252.5||252.5|||250||250||250|255|260|||265|270||275|||270|275||||270||275|280|285|285.5|||||290||300||||300|||||||300|300||300|||305|305||310||310||315|||310|||315|320|322.5||325|331||330|330|330|330|330|330|335|337.5|337.5|350|350|348|350|360|360|360||||360|365|365||362.5|365|365|370|375|370|370|370|375|365|370|370|370|367.5|375|375|382.5|382.5|382.5|390|395|390|387.5|390|390|382.5|370|385|387.5|392.5|397.5|||||400|403|402.5|400|404.5|404|400.5|400|400.5|404.5|400|401|402.5|405|410|412.5|||415||||412.5|||||429|427.5|425||420|420||420|423.5||420||||||425|420|420|420|425|420
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||||||||||19.93|19.93|19.93||||||||19.61||21.57|21.08||21.55||19.71||||||||20.59||||||21.57||19.9||||19.9|21.08||21.08|20.59|21.03||21.08|21.03||||20.88||20.59||21.57||||22.55||21.57|20.59||22.06|||||||||||21.57|||||21.37|21.57|21.57|22.55|||23.48||23.04|||22.06|22.09|||||23.83||23.48|23.53||||23.53|||||23.48|||||23.04||||||23.53|24.02|||||23.34|||||22.99|22.55||21.96|21.96||21.69||20.64|21.57||20.3||||19.12||||21.35|||20.59|||20.59|20.57|19.61|19.61|||20.59||21.57|||||23.43|21.18||||||22.55|22.55|||||23.53|||22.55|22.75|23.53|||23.34|||24.02||24.02||||||24.32|24.32||||||25|25|||||||||||||||25.49|||||25.49|25.49|||25||25.49||||||25||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|24.55|24.55|24.17|24.55||24.07|24.55|24.07|24.07|24.07|22.72||24.07|23.11|23.11|24.07||24.07|23.11|24.07|23.11|24.07|24.07|23.98||23.98|23.98|24.07|23.69|24.07|23.59|23.59|||24.07|24.07|23.78|24.07|24.07|23.98|24.07|25.23|24.89|24.89|||23.11||23.11|23.11||23.11|22.46|23.11||22.15|22.15|22.15|25.03|23.11|23.01|22.92|23.11|23.11|22.63|23.11|23.11|23.11|23.11|23.11|23.01|23.11|23.11|23.11|23.11|24.55|24.65|24.07|24.07||24.07|24.07||24.07||||24.55|24.07||24.07||24.55|24.07|23.49||24.07||23.69|23.88|24.07|24.26||24.07|24.07|24.26|24.07|24.07|24.07||||24.55|||||24.55|24.55|24.55|25.23||24.55|||25.03|25.52|24.55|25.03|25.23|24.55|24.55|24.46|24.55|24.55|24.07|24.26|24.75|24.65|24.94|24.65|24.65|25.03|24.26|24.65|24.26|24.26|24.55|24.26|24.55|24.65|24.55|24.55|24.07||23.83|24.07|24.17|24.07|24.46|24.07|24.07|24.17|23.78|24.17|23.98|23.98|23.59|23.98|23.4|23.59|23.59|23.2|23.59|23.78|23.78|23.59|23.2|23.11|22.63|22.15|21.18|21.66|22.63|22.15|21.66|22.15|22.63|22.82|||23.11|23.11||22.82|23.11||22.63||23.11|23.11|23.4|23.3|23.11|23.49|23.59|23.59|24.07|24.07|24.07|24.07|24.46|24.07|24.07|24.46|23.59||24.07|24.46|||24.07|24.07|24.07|22.92|25.03|24.55|24.07|24.07|24.07|25.23||23.11|25.47|||24.55||24.07||23.45|24.55|24.55|23.88|23.88|25.03|24.07|24.55|25.03|25.03|25.13|25.13
05194|949718|/equities/kudelski|CHALL|25.92|25.19|24.41|23.82||21.48|20.79|20.84|20.5|20.01|19.77|19.92|20.26|21.18|20.7|20.31|20.16|19.62|19.72|20.5|21.57|21.72|22.16|21.23||22.16|21.72|20.11|20.01|20.06|19.38|18.45|||18.21|18.11|18.01|17.18|17.13|16.94|17.08|17.77|17.87|17.08|16.94|16.21|15.81|15.67|16.11|14.94|15.42|16.4|17.23|17.87|17.23|17.28|17.08|15.13|15.23|14.64|14.2|14.89|15.03|15.13|15.42|15.33|15.38|15.62|15.81|16.06|15.81|15.13|15.72|15.67|16.01|16.25|16.11|16.11|15.81|15.38|15.42|16.25|15.91|16.25|16.3|16.3|16.35|16.5|15.77|15.72|14.64|15.91|15.62|16.6|16.84|16.55|17.87|19.04|19.04|20.6|21.72|22.16|21.33|20.5|19.43|20.26|20.4|20.06|19.72||||17.67|17.23||||18.11|19.09|19.04|20.65|21.67|20.94|21.67|21.82|23.09|22.36|23.43|23.97|24.55|25.14|26.75|27.33|26.85|26.99|24.99|25.38|26.36|26.6|26.75|25.33|25.33|24.16|23.67|21.18|21.14|21.57|21.72|21.48|22.55|23.72|22.99|22.45|21.57|21.67|20.79|20.6|21.48|19.23|19.33|19.04|19.23|19.33|19.33|18.74|17.33|16.35|15.86|15.13|15.81|16.16|16.84|16.55|16.35|16.94|19.09|19.04|19.13|20.16|20.5|18.6|18.16|18.89|20.16|21.28|20.16|20.5|19.77|19.09|19.87|22.16|20.5|20.01|20.99|18.84|22.31|22.8|24.65|21.97|39.05|40.22|42.71|43.44|44.22|44.42|45.44|43.93|39.64|37.34|36.61|34.41|33.48|33.44|34.9|34.66|35.19|29.87|30.75|33.09|35.14|37.58|39.05|33.63|32.22|34.41|31.73|37.44|38.46|40.37|41.69|39.05|35.44|39.15|42.61|41.2|42.51|45|47.2|46.86|46.86|43.69|49.89|49.79|48.13|49.74|47.59|51.25|50.76|48.37|49.1|53.64|57.99
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|17.93|18.32|18.22|18.42||18.51|18.47|18.03|18.32|17.64|17.74|17.74|17.55|18.13|17.93|18.32|18.51|18.03|17.98|17.89|18.42|17.93|18.22|18.33||18.3|17.64|18.32|19.28|19.23|19.09|18.8|||18.67|18.51|18.76|18.32|18.7|18.9|18.51|18.7|18.7|18.51|18.51|18.32|17.93|17.26|17.35|16.97|16.78|16.68|16.58|16.78|16.58|16.58|16.49|16.68|16.68|16.39|16.44|16.29|16.39|16.58|16.2|16.2|16.2|16.2|16.14|16.39|16.51|16.11|16.16|16.16|16.29||16.29|16.25|16.1|16.05|17.16|16.58|16.39|16.39|16.39|16.39|16.53|16.4|16.1|16.01|16.29|16.07|15.72|16.01|16.2|16.2|16.78|16.97|16.97|17.12|17.16|17.35|17.16|17.16|17.16|17.16|17.35|16.87|16.54||||16.33|16.39||||16.49|16.58|16.63|16.75|16.58|16.58|17.4|17.21|16.89|16.68|16.27|15.6|16.58|16.39|16.1|16.49|16.68|16.68|16.6|16.63|16.39|16.29|16.29|16.02|16.2|16.29|16.02|15.52|15.57|15.72|15.72|15.85|16.58|16.2|16.29|16.12|15.81|15.65|16.1|15.65|16.41|15.67|16.1|16.11|16.01|16.01|15.81|15.47|15.23|15.04|15.19|15.23|15.04|15.04|14.65|15.04|15.11|15.43|16.2|16.2|15.81|16.2|15.45|15.43|15.43|15.43|16.2|16.39|16.68|16.87|16.29|16.87|17.37|17.35|17.16|17.35|17.35|17.36|17.07|18.66|18.22|18.96|18.85|19.21|19.28|19.01|18.8|18.02|17.29|17.35|17.35|16.39|16.98|16.4|16.39|16.78|16.34|15.81|16.43|16.58|16.78|16.97|17.98|16.01|16.2|16.97|16.97|17.12|15.14|17.35|18.32|18.7|18.32|19.48|19.09|18.42|19.48|19.19|20.25||19.19|20.05|20.05|20.15|20.63|21.02|20.83|20.63|20.25|20.49|20.63|20.78|20.83|20.83|20.83
05196|14155|/equities/cytos-biotechnology|CHALL|22.59|21.98|21.98|21.81||19.98|16.77|14.68|13.47|14.68|13.9||14.55|14.34|14.34|13.68|14.25|13.9|13.29|13.9|13.9|13.99|14.12|12.86||12.81|13.47|12.81|12.6|12.34|12.6|12.25|||12.16|12.21|12.21|12.21|12.25|12.81|13.03|13.29|13.9|11.51|12.6|13.68|14.6|12.6|14.12|13.9|12.16|12.81|12.6|12.81|11.77|13.47|11.77|12.16|10.82|10.43|9.64|9.6|11.29|11.08|10.51|13.9|13.9|||13.9|15.2|14.77|16.51||15.2|14.77|15.03|16.51|15.64|16.51|17.33|15.64|15.64|17.29|16.07||17.81|18.24|16.55|17.38|17.38|20.85|21.5|20.85|20.85|22.59|19.11|19.11|17.03|17.29|17.38|17.46|21.63|24.33|26.06|26.93||28.45|29.54||||29.54|||||29.76|26.93|28.67|30.19|29.54|29.54|30.41|29.1|30.41|30.62||||33.88|34.75|34.75|34.75|34.75|32.97|29.54|31.28|31.28|31.28|33.45|34.32|36.92|37.79|37.79|39.1|39.1|39.53||39.96|||39.96||38.23|41.7|41.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||8.397||8.088|||7.81|7.81|8.167||8.167|8.167|||7.866||7.533||||7.533|7.144|7.517|7.731||6.898|7.295|7.136||6.74|||||6.819||6.74|6.74|6.343|5.867|4.757|4.757|||||4.361|4.757||||||||4.757|||||||||||||||||||||4.559|4.52|4.559||||5.075||5.075|5.312||||5.376||5.511|5.709|||5.788||||5.947|5.947|6.264|6.264|6.343|5.55|5.511|5.511|5.479|||||5.709||||||5.32|||||6.327|5.55||6.304||5.178||||5.749|||||||||||5.947||6.343||||6.422||||||6.343|6.383||||6.359|||||||||||6.74|||5.566|6.343||6.74||7.136|||||||6.351|9.118|7.929||9.118||||||||||8.325||||||||||||||||8.722|8.008|||9.428|||8.706||||7.929||8.722|8.722||7.81|||||||||||8.96||||7.81||7.929|9.356|
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|48.94|48.94|48.94|47.18||49.14|49.14|49.14|48.16|49.14|48.16|49.14||49.14||49.14|49.14|||||51.11|49.14|49.14||48.16|46|46|47.18|46.59|||||47.18|47.18|46.19|46.19|46|46|46|46.19|||46.19|45.21|46.19|46.19|45.8||47.18|47.18|47.18|47.18|47.18|47.18|45.21|45.21|44.23|44.23|45.21|45.21|47.18|45.41|46.19|46.19|46.19|47.18|47.18|47.18|44.42|47.18|47.18|47.18|47.18||47.18|45.21|47.18|47.18||49.93|51.11|49.34|51.11|51.11|45.21|54.45|46.98|44.82|44.82|40.3|47.18|45.21|47.18|46.19|45.01|45.21||45.21|46.19|46.78|46.19|46.39|47.18|45.21|49.14|49.14|49.14||||48.16|49.53||||49.14|45.21|47.37|||||||51.11|51.11|51.11|51.11|||53.07||53.07|53.07||52.09|52.09|52.68|||53.07|54.45|50.12|50.12|50.12|50.12||47.18|50.12||45.21|49.14|49.14|49.14|47.18||50.03|||50.03|||49.04|49.14||47.18|47.37||48.94|46.98|46.98|49.14|49.14|49.14|49.14|49.14|46.78|49.14|49.14|46.19|47.18||49.93|47.18|49.93|48.36||45.8|47.18|46.39|46.39||48.11|46.39||48.16|48.16||49.14|50.71|50.71|50.71||50.03|49.14||||51.01|||45.7||||52.68||52.68|52.29|52.09|52.29|52.48|50.91|50.91||52.48|49.14|52.78|52.29|51.99|52.09||49.14|45.41|52.09|55.04||54.06|||54.94||54.94||54.06|54.55|52.68||55.04|54.06
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|49.6|49|49|49||50|49|49.5|50|49|50|50|50|51|50.5|50|50.3|50|50|51|50.2|50|50.9|50||50|50|50.5|50|50|50|50|||50.4|51.2|50.4|50|50.5|51|51|51|50.5|49|50|51|50|49.5|50|50.5|50|50.3|50|50|50|50.1|49.5|49|49|50|50|49.1|51|51.1|52.6|53|55.2|54.5|52|51.5|51.5|52|52|52.5|53.5|53.5|54|54.4|53|53|54.4|54.5|53|54|53.5|53.5|54.1|54.8|54.1|54.5|54.1|54.5|54.1|55|55|56|56|56.5|57.4|56|56.5|56|56|56.5|57.5|56.5|56.5|57|57||||55|55.5||||55.5|55|55.6|55.3|56.4|57|57|57|57.5|56|57.5|56|57.2|56|56.3|55.1|56.5|56|55.5|55.5|58|57|57.3|56|56|56.5|56|54.5|53|55|56.5|56.5|56.5|56|57|56|57.5|57.8|57.4|56.5|56.5|57|57|57.2|57|57|57.1|57.1|58|57|57.5|57|56.5|56.5|59.5|59|60|60.3|60.5|60.7|60.6|60|61|60|60.5|62.5|61|60|61.5|61.5|61.8|61.5|61.3|61.8|61.8|61.8|60|60|61.5|62|61.1|60|59.5|59|57|58|58|57|56|57.5|59|55|55|55.8|55.9|55.5|60.5|60|64|63|62.5|66|65.8|65.5|65|65|66|64|59|69.5|70.8|71.5|72.5|72|74|73|73|73|73.5|73.5|73|74.5|73.5|73.5|73.5|73.6|74.2|73.6|73.5|73.5|73|73.5|74.9|73.1|73.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|8880|8905|8920|8975||8950|8805|8750|8700|8850|8900|8750|9250|9250|9245|9235|9275|9290|9260|9250|9300|9150|9150|9105||9100|9050|9005|8805|8900|8900|8850|||8805|8700|8490|8490|8500|8525|8460|8450|8530|8200|8415|8300|8000|7980|7905|8000|7650|7600|7355|7225|7300|7205|6950|7000|6900|6950|6970|6900||6900|7015|7200|7300|7400|7400|7400|7380|7380|7600|7625|7600|7600|7640|7550|7550|7500|7600|7600|7400|7400|7500|7800|7830|7850|7795|7850|7800|7800|7820|7800|7900|7900|8050|8100|8150|8100|8150|8060|8050|8050|8065|8200|8120|8060|8075||||8050|8000||||8075|8025|8050|8060|8025|8050|8150|8250|8200|8150|8165|8200|8225|8250|8210|8200|8250|8300|8200|8275|8210|8260|8255|8250|8270|8250|8250|8250|8250|8270|8410|8450|8350|8400|8400|8360|8390|8505|8600|8770|8920|8850|8710|8550|8475|8405|8410|8500|8410|8405|8405|8400|8400|8100|8525|8500|8900|9000|9100|8850|9000|9015|8925|8950|8925|9000|9000|9030|9000|9000|8950|8950|9010|9100|8995|8950|8950|8960|9250|9225|9200|9050|9005|9100|9100|8950|8950|8900|8900|9000|8835|8700|8760|8850|8800|8825|8850|8900|9000|8625|8800|8555|8700|8555|8650|8350|8470|8000|7800|8120|8350|8505|8900|9125|9100|9100|9125|9100|9100|9150|9200|9100|9100|9000|9000|9265|9350|9415|9500|9720|9750|9850|9800|9840|9870
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|845|832|836|847||850||845|850|844|815|815|835|835|834|841|840|845|855|848|845|840|845|840||830|835|832|832|837|850|826|||825|820|810|800|815|801|801|800|795|778|762|782|782|780|753|761|730|720|708|690|699|690|660|680|680|676|660|635|631|636|650|650|654|676|680|675|686|684|701|703|710|710|710|725|711|715|710|703|701|698|708|720|713|709|704|721|720|730|725|765|765|775|787|782|782|782|770|765|760|778|775|778|766|790|795||||761|750||||760|772|780|775|770|775|790|790|770|777|777|786|788|786|785|777|762|770|761|755|765|780|768|780|780|780|780|780|780|782|780|768|795|775|769|761|765|790|810|800|828|788|813|786|806|802|801|814|810|760|760|778|780|799|799|800|815|816|835|805|820|811|805|800|805|807|830|820|825|830|820|820|845|840|841|840|840|845|850|830|830|841|821|830|850|845|850|850|820|820|821|840|843|840|827|830|810|805|865|855|855|840|851|818|792|790|777|770|730|750|755|775|840|847|850|855|866|877|877|881|898|888|868|851|833|831|850|855|851|875|890|910|910|920|925
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|13.21|13.12|13.62|13.14||12.82|12.51|12.62|12.69|12.51|12.64|12.71|12.5|12.88|12.64|12.75|12.75|12.69|12.49|12.53|12.93|12.69|12.62|12.49||12.38|12.24|12|11.88|12.06|11.88|11.38|||11.04|11.25|10.95|11.14|11.14|10.85|10.62|10.64|10.94|10.55|10.65|10|9.69|9.53|9.65|10.12|10.25|9.99|10.45|10.97|10.62|10.65|10.56|9.95|10.38|9.97|9.62|9.38|9.62|9.06|9.62|10.03|10.59|11.2|11.06|10.94|11.16|11.16|11.12|11.06|11.28|11.31|10.32|10.38|10.29|10.28|10.85|10.85|10.69|11.28|11.28|11.26|11.18|11.49|11.16|11.2|10.78|10.86|11.19|11.5|11.51|11.26|10.74|10.5|10.95|11.15|11.06|11.62|11.79|11.3|10.7|11.21|11.22|10.85|10.53||||10.07|10.05||||10.35|10.31|10.39|11.01|11.8|11.9|12.28|12.12|11.88|11.75|11.91|11.69|12.28|13.05|13.34|13.47|13.32|13.41|13.11|13.21|13.14|13.15|12.94|12.31|12.8|13.03|12.5|11.91|11.64|11.62|11.45|11.89|12.25|12.55|12.88|12.96|11.65|11.55|10.53|10.35|11.44|11.31|11.24|10.95|11.38|11.12|10.85|10.26|9.88|9.25|8.89|8.56|7.97|8.15|7.66|7.53|7.8|8.54|8.88|9.64|9.62|10.68|9.88|8.66|8.39|8.2|8.75|9.07|10.15|10.51|10|10|10.94|11.36|11.04|10.82|10.5|10.71|11.49|11.95|11.7|11.99|12.5|13.05|12.75|12.7|12.43|12.29|12.56|13.19|12.93|13.05|13|12.01|11.75|12.45|12.38|12.88|13.49|12.53|13.06|13.76|14.25|15|14.75|14.62|13.38|13.39|13.07|14.88|15.03|15.8|16.2|15.38|15.06|15.75|16.06|15.75|16.34|16.31|16.75|16.25|15.76|15.56|15.56|16.84|16.98|16|15.38|15.88|16.05|15.76|16.76|16.38|17.04
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|62.2|62.8|63.5|62.9||65.4|66.35|67.6|66.6|67.45|65.2|67|65.4|80.5|82.25|82.1|82|82.8|83|84.25|84.1|83.95|82.7|81.15||80.55|80|78.9|78.75|78.25|77.3|77|||77.25|77.25|77.8|77.25|78|77.25|76.85|76.5|76.8|75.3|75|73.3|73.05|74.85|75.65|75.05|74.8|74.1|75.75|76.05|75.2|74.9|72|71.25|71.3|70.4|70.1|71.05|71.85|72.8|73.25|73.55|75.2|77.25|76.2|76.2|76.1|76.85|77.8|78.15|78.9|79.1|78.75|78.45|77.55|76.1|76.9|77.9|77.45|77.8|77.5|78.35|78.25|78.35|76.55|76.65|76.55|78.35|79.5|81.05|80.25|79.85|80.25|79.65|80.2|81.15|81.6|82.25|82.3|82.9|81.8|83.35|84.05|84.15|83.85||||82.45|82.25||||82.6|82.15|83|82.65|83.7|84|83.95|83.5|83.15|84.2|85.25|85.5|86.3|86|86.25|88.15|89.65|89.85|88.3|88.05|89.6|88.5|87.2|88|88.65|89.05|88|87.25|87.1|86.25|86.55|88|87.55|89.55|88.95|89.4|87.5|88|85.55|84.05|86|84.65|84.5|83.55|83.5|86.25|86.05|85.95|84.5|82.5|81.35|80|79.55|79.7|79.6|79.05|77.25|83.25|83.2|82.5|82.05|85.2|85.05|83.85|83|85.25|87.35|87.5|87|91.75|93|93.45|94.05|96.75|95.15|95.2|96.1|95.4|93.25|95.35|95.6|95.45|96.25|96.9|97.55|97.75|97.85|97.5|97.5|96|97.1|96.1|95.5|93.25|92.8|90|90|88.5|87.85|83.5|88|92.55|94.75|95|95|96|93.5|85.25|81.55|89.1|91.05|95.25|101.25|97.7|96|101.75|102.25|106|108.75|109.5|108|108|107.75|108.5|110.75|113.5|113.75|113|112|114.75|114.75|114|114.25|114|114.25
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|159.72|159.01|154.99|159.72||158.07|158.07|156.41|158.3|158.07|155.94|155.94|155.94|154.05|154.99|155.94|155.94|154.99|155.94|155.7|155.94|156.88|155.94|156.41||155.94|156.88|156.41|157.83|156.41|156.88|155.94|||156.88|156.88|157.36|156.88|156.88|156.88|157.83|156.88|156.41|157.83|156.88|156.41|156.88|154.05|154.99|155.94|154.99|154.05|155.94|152.16|154.05|153.1|151.45|151.92|154.99|154.99|154.05|154.99|154.99|154.99|156.88|157.83|157.83|154.99|155.94|155.94|158.77|155.94|159.72|156.88|156.88|153.58|153.1|151.21|150.27|150.27|152.63|152.16|150.27|148.85|149.32|148.38|148.38|147.43|147.91|146.02|146.02|144.6|146.49|148.38|146.72|146.49|150.27|149.32|149.32|148.38|146.49|147.43|146.49|147.43|146.49|147.91|146.49|145.54|144.6||||141.76|143.65||||146.02|145.54|146.02|145.54|144.6|144.13|145.07|145.54|145.54|145.07|144.6|144.6|143.65|143.65|143.65|143.65|143.18|143.65|143.65|142.71|143.18|144.13|143.89|143.65|142.71|142.24|142.24|143.65|141.76|141.76|140.82|141.76|141.76|142.71|142.71|143.18|141.76||141.76|141.76|141.76|141.29|140.82|138.93|141.29|139.87|139.87|141.76|140.82|139.4|139.16|138.93|137.98|137.98|137.04|138.93|139.87|140.82|139.87|141.76|134.2|137.98|139.87|141.76|141.76|141.76|142.47|142.71|142.71|143.65|142|142.24|142.71|143.65|142.71|142.71|141.76|141.76|141.76|140.82|139.87|139.87|139.87|139.87|140.58|140.82|140.35|140.58|140.82|141.76|140.82|141.76|142.47|140.35|140.35|140.35|139.87|139.87|139.87|139.87|140.82|141.76|142.24|141.05|141.76|137.04|137.98|135.15|135.15|137.04|137.04|139.87|139.87|140.82|141.76|141.29|142.24|142.94|141.76|143.18|141.29|142.24|140.82|139.87|140.82|139.87|139.4|139.64|139.87|139.87|139.87|139.87|141.76|139.4|139.87
05209|955602|/equities/mch-group-ag|CHALL|10.26|10.3|10.26||||10.23|10.21|10.21|9.56||10.21|10.39|9.93|10.12|10.12|9.93|10.42|10.12||11.6|10.21|10.21|9.74||9.56|9.51|9.47|9.86||10.02|10.39|||9.56|9.74|10.3|10.67|11.6|12.07|11.6|12.07|11.6|11.6|12.99|||12.07|||||||12.07|||12.53||||12.53|||12.58||13.46|12.99||12.53|12.99|13.04|14.41||14.85|14.85|15.29|15.43||||15.31||||15.31|15.31||15.31|||14.85|14.9||||14.94|||16.52|15.13||15.13|||15.13||15.13|15.78||||15.78|15.78||||15.78|15.78|14.9|15.41|15.41|||||15.41|16.57|||16.71|15.41|16.71|15.55|16.68|15.55||||15.55|15.43|15.41||||16.71|15.43|15.36||17.4|16.71||14.99|15.06|15.96|15.34||||15.34||15.31|||15.34|||15.31|15.87||15.78|16.71|||17.63||18.56|19.3|16.8||18.93|17.17|17.17|||17.63|17.63|||||||17.63|18.1|17.47||||18.65|19.03|||18.56||||||18.56|18.56||18.56|18.75||19.49|18.75|18.93|19.4|20.32|19.95|18.86|18.56|18.56|18.56||18.68|||||19.3|19.07||19.07|19.07||||19.07|19.98|||20.42|21.25|19.49|21.25|20.23|20.88|21.35||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|626|621|624|624||624|615||612|611|615|621||605|605|608|618|616|608|616|618|611|611|610||603|603||603|603|601|582|||578||575|572|573|572|572||572||559|564|557|564|569|559|569|559|562|560|562|560|557|549|542|532|532|542|552|552|565|550|552|550|549|559|559|560|560|560|559||559|559|549|546|||549|549|562|562|559|559|552|552|549|549|552|551|552|547|555|552|552|552|552|554|569|572|565|560|559|557|555|||||||||546|552|563||562|562|||575|569||565|564|556|555|556|557|536|534|526|521|523|523|521|513|508|506||500|493|500|503|498|501|503|493|513||496|500|493||493|496||496|503||493|488||480|480|480|480|479|491|493|493|493|493||496|500|493|503|506|510|539|542|524|518|526|523|513|||516|516|518|518|516|518|521|510|516|506||504|||||500|503|503|495|509||493||500|||500|509|496|496|483|485|501|500|500||501|516|518|506||509||503|503|506|506|501|509||509|519|519|514|511|521|513
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|12.92|12.34|12.27|13.35||13.68|11.91|10.11|14.87|14.44|12.27|10.83|9.74|14.44|14.08|13.39|12.92|11.91|10.75|9.92|9.02|7.94|8.16|7.58||8.23|7.22|6.5|6.86|6.75|6.14|5.77|||5.49|5.41|5.56|5.56|5.41|5.49|5.77|5.41|5.23|5.06|5.34|5.27|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.1|5.49|5.12|5.41|5.38|5.23|5.13|5.14|5.14|5.41|5.2|5.14|5.05|4.91|5.77|5.41|5.77|5.41|5.34|4.87|4.84|4.55|4.41|4.48|4.33|4.69|4.69|4.69|4.69|4.69|4.98|5.04|4.33|6.14|6.14|6.14|6.17|6.21|6.14|6.03|6.5|6.75|6.82|7|7.07|7.11|6.6|6.6|6.86|7.22|7.22|7.22|6.94|6.64|6.5||||6.28|6.1||||6.79|6.93|7.18|7.07|7.15|7.15|7.18|7.18|7.47|7.43|7.65|8.19|8.73|8.48|9.74|7.25|7.25|7.22|7.36|7.43|7.22|7.29|7.21|7.22|7.58|7.36|7.36|7.29|7.29|7.22|7.33|7.29|7.43|7.65|7.94|7.33|7.22|8.01|8.01|7.22|6.21|6.32|6.14|6.57|6.5|10.83|14.44|17.68|10.11|5.77|5.09|4.69|4.55|4.69|4.69|4.33|5.05|5.2|5.92|5.41|5.63|6.86|6.53|6.53|5.78|7.65|8.66|9.38|9.02|8.7|11.19|13.53|13.68|13.35|13.75|13.71|13.17|13.35|12.13|12.27|14.44|15.16|18.04|19.2|21.65|22.01|24.4|23.31|25.26|26.89|32.84|37.53|36.81|36.09|39.34|41.5|44.03|45.47|46.19|45.55|49.08|46.77||53.41|54.13|47.64|44.75|44.75|37.53|49.08|51.61|61.35|64.24|61.39|61.35|62.07|64.24|63.52|64.24|64.96|63.81|64.96|61.35|61.39|61.35|68.57|70.01|66.77|66.41|72.18|71.1|70.74|71.1|72.18|68.57
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1.35|1.38|1.23|1.21||1.37|1.35|1.34|1.39|1.38|1.34|1.34|1.37|1.28|1.19|1.38|1.37|1.37|1.28|1.29|1.31|1.41|1.48|1.43||1.46|1.46|1.46|1.49|1.55|1.49|1.49|||1.48|1.47|1.51|1.47|1.51|1.52|1.46|1.48|1.46|1.56|1.57|1.6|1.53|1.62|1.52|1.48|1.39|1.31|1.37|1.12|1.27|1.28|1.1|1.28|1.08|1.2|1.16|1.16|1.23|1.23|1.23|1.17|1.19|1.1|1|1.01|0.98|0.93|0.91|0.92|0.92|0.94|0.92|0.92|0.9|0.82|0.87|0.82|0.91|0.93|0.93|0.93|0.96|0.96|0.96|0.93|1|0.97|0.97|1|1|1|1.05|0.99|0.99|1|1.06|1.08|1.1|1.06|1.1|1.06|1.08|1.08|1.06||||1.1|1.11||||1.15|1.15|1.19|1.15|1.2|1.21|1.23|1.25|1.21|1.19|1.2|1.21|1.2|1.17|1.14|1.19|1.12|1.11|1|1|1.01|1.01|1.08|1.08|0.96|0.88|0.87|0.87|0.83|0.91|0.82|0.9|0.91|0.9|0.82|0.79|0.73|0.82|0.83|0.89|0.83|0.83|0.82|0.86|0.82|0.82|0.79|0.75|0.74|0.73|0.73||0.73|0.73|0.75|0.73|0.8||0.82|0.87||0.87|0.87|0.91|0.87|0.91|0.87|0.87|0.87|0.83|0.84|0.83|0.82|0.82|0.82|0.82|0.8|0.93|0.91|1.1|1.1|1.14|1.1|1.1|1.23|1.23|1.1|1.02|0.96|1.06|0.93|1.19|1.19||1.19|1.19|1.19|1.14|1.21|1.21|1.21|1.38|1.4|1.19|1.23|1.51|1.46|1.37|1.23|1.32|1.37|1.29|1.37|1.24|1.24|1.32|1.23|1.55|1.74|1.92|1.87|1.87|1.87|1.83|2.01|2.1|2.02||2.03|2.33|2.29|2.47|2.28|2.74|2.71
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|26.5|26.9|26.95|26.5||26.8|26.35|26.5|26.5|26.6|26.55|26.55|26.5|26.75|26.95|27.1|27.05|27.05|27.15|27.4|27.75|27.55|27.1|27||27.5|27.5|27.3|27.45|27.4|27.45|27.25|||27.95|28.45|28.3|27.8|27.6|27.4|27.6|27.7|28.1|27.3|27.55|27.35|26.6|26.3|27|26.85|27.2|25.95|26.35|27.7|26.2|25.55|25.55|24.7|24.88|24.43|23.32|23.7|23.85|24.45|25.05|25.3|26|26.6|26.05|25.6|26.75|26.6|26.95|26.5|26.6|26.45|27.1|27.15|26.2|25.55|25.85|26.6|26.3|26.35|26.6|27.5|27.7|27.7|26.55|26.8|26.8|27.4|27.35|27.2|27.3|27.95|28.55|28.85|29.1|29.45|29.75|30.15|30|29.9|30.15|29.95|29.95|30.2|29.75||||28.75|28.7||||29.35|29.25|29.4|29.35|29.3|29.15|29.45|29.2|29.35|29.55|29.55|29.3|29.55|29.15|29.25|29.85|30|30.3|30.55|30.55|30.5|30.65|31|31|30.9|31.35|31.25|30.5|30.4|30.7|30.2|30.7|30.95|31.15|31.2|31.8|31.25|31|30.65|30.7|30.75|30.9|30.4|31.1|31.55|31.4|31.7|32.05|31.9|31.95|31.45|30.95|29.95|30.15|31|32.35|32.4|32.3|32.05|31.35|31.45|31.9|31.3|30.5|30.25|31|31.55|31.7|31.35|31.3|31.4|31.25|31.65|31.55|31.55|31.15|31.2|30.75|30.2|30.35|31.5|31.2|30.7|31.1|31.7|32.25|32.6|32.45|32.55|32.2|32.7|32.95|33.25|32.1|31.3|31.75|31.75|31.6|31.3|29.5|30.2|30.55|31.4|31.3|31.3|31.85|30.15|29.7|27.1|27.15|28.3|30.5|31.45|31.05|31.4|33.35|33.55|34.1|35.2|35.6|35.3|35.1|34.7|34.4|34.35|34.25|33.4|33.2|33.25|34.3|34.15|34.5|34.8|35.5|36
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|45.92|46.41|46.1|45.13||46.14|44.6|45.22|45.39|44.73|44.51|44.69|45.44|46.72|46.19|46.32|46.41|46.32|46.5|47.03|47.43|47.74|47.51|46.5||46.98|47.16|46.94|46.94|47.65|48|47.12|||46.63|47.03|47.12|46.59|46.9|46.72|47.16|47.38|47.87|46.1|45.22|44.29|43.58|43.76|45.17|45.13|45.39|44.69|45.66|47.56|45|43.85|43.49|41.59|41.24|40.44|39.96|40.88|41.11|41.64|42.56|42.43|43.32|43.62|42.87|42.61|42.08|41.5|42.21|41.81|42.03|42.43|43.09|43.67|42.79|42.39|42.96|43.18|42.43|42.03|41.77|43.09|43.09|43.85|43.62|43.62|40.62|40.31|41.37|43.85|43.67|44.11|44.91|44.77|45.39|46.23|46.41|46.72|46.72|46.63|46.94|47.03|46.98|47.07|46.14||||44.2|44.2||||45.17|45.22|45.83|46.45|47.25|46.37|46.41|46.72|47.34|47.21|47.25|46.41|47.47|46.81|47.65|48.53|48.62|49.28|49.46|48.97|49.19|48.71|49.37|48.58|48.8|49.55|48.97|49.06|48.44|48.53|47.96|48.53|48.75|50.17|49.11|49.37|48.88|48.88|48.13|48.66|49.5|49.11|49.19|48.88|48.62|49.19|49.15|49.99|51.54|51.63|51.01|51.27|49.68|50.34|52.07|51.85|52.42|52.55|51.98|50.87|50.61|51.27|50.48|48.09|47.65|49.06|49.5|50.08|50.43|51.58|51.63|51.45|53.39|53.17|52.69|51.27|50.87|49.95|49.55|49.95|52.16|52.69|52.07|53.3|54.06|54.14|54.63|54.32|54.5|54.9|55.74|55.29|57.06|55.82|55.74|55.65|55.21|55.25|53.75|50.3|51.45|52.33|52.77|52.91|51.27|51.09|48.62|47.78|43.98|45.13|43.49|44.64|47.03|48.58|47.91|51.18|51.54|52.2|54.72|56.22|56.31|56.53|55.91|55.16|56.22|57.15|55.74|52.64|51.01|52.46|51.67|52.33|53.39|54.19|54.59
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|16.01|15.53|16.15|15.36||15.15|14.77|15.08|15.22|14.8|14.67|15.18|15.6|15.39|15.01|14.56|14.56|14.25|14.35|14.87|15.32|15.36|14.7|14.39||14.39|13.74|13.28|13.41|14.01|14.39|14.08|||13.84|13.84|13.25|13.19|13.22|13.14|13.12|13.07|13.57|13.18|12.97|12.42|12.04|11.76|11.5|11.61|11.9|12.02|11.9|12.48|12.52|11.9|12.15|11.07|11.42|10.53|10.45|10.24|10.24|10.93|11.06|10.86|11.16|10.86|10.4|10.07|10.38|10.69|11|10.97|11.28|11.2|11.28|11.39|10.68|10.45|10.27|10.27|10.18|10.72|10.8|10.81|11|11.22|11.08|11.41|11.08|11.38|11.33|12.4|12.6|12.45|12.87|12.74|13.23|13.43|13.59|13.84|14.18|13.57|13.84|14.22|13.6|13.84|13.57||||12.73|12.62||||13.18|13.35|13.49|13.69|14.18|13.77|13.77|14.11|13.87|13.7|13.84|14.25|14.15|14.84|15.29|16.26|15.74|15.32|13.49|13.56|13.57|13.07|12.66|11.62|11.52|11.84|12.04|11.53|11.11|10.78|10.92|11.41|11.62|12.22|11.99|12.24|11.57|11.32|11.21|10.94|13.28|12.86|12.6|12.67|13.07|13.43|13.28|12.38|11|10.79|10.45|10.1|8.99|8.85|9.41|9.2|9.75|10.38|11.34|11.17|11.28|11.79|10.86|9.55|9.58|10.79|11.76|12.18|12.41|13.21|13.84|14.04|15.25|15.7|15.7|15.22|15.74|15.56|16.12|16.6|17.36|17.64|17.92|19.09|19.58|19.3|20.16|19.75|18.92|18.92|17.5|17.12|17.16|16.19|16.33|16.88|17.09|17.22|17.4|16.46|17.43|18.44|19.4|19.58|19.51|18.85|17.54|18.57|17.43|19.89|20.51|21.34|21.62|21.03|20.48|21.38|21.72|21.34|22.07|22.76|22.97|22.79|22.24|21.72|22.55|23.24|23.17|22.97|22.07|22.83|22.41|22.83|23.24|24.04|24.14
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||8.1|||||8.1|||8.1||||||||||8.4|||||8.45||8.49|8.49|||8.3||||8.25|||8.3|8.3||8.3||8.25|8.3||8.3||||||||||8.3||8.3||8.4||8.39||8.2|||8.2|||8.29|8.3||8.3||||8.3|||8.15|8.1|||||||8||8.5|8.4||||||||||||8.4|||8|8.5|||||8.5|8.4||||||8||||||8.05|8.05||||8||8.3||8.3|8.35||||||||||||||||||8.2||||||8.2||||||||8.2|||8.02||8.05|8|8.02||||||8.02||||||8.04|8.04|8.05|8.05|8.01|8.02|||||||||||8||||8.05|||||8.05|8.05||8.05|8.05|||||||||8.25||||||8|8|8.2|||||||||||8.05|||||8.03|8.03|8.1|8
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|104.4||104|||101.9|101|101|102|102|102|104.4|102|||102|102|104|102||100|100|101|||102.9|100.1|104.3|100|104|101|97.5||||97|97|95.6|95.5|96.4|95.1||95|95|95|95|90.5||95|93.2|95|95||95|95|95|92.7||99.8|92|93|95|95|98.1|98||100|100|101.1|101|103|101.2|102.5|102.5|102.5|102.4|99.5|99.5|100||100|98.1||98|100|100|96.1|97.5|96|97|98|100|99.1|98.5|98|100|102|102|101|100.5|103|102.5||101.9|100|97|98.1|99|99|||||||||97.5|99|98.9|94|94|95|94|94|95.4|95||90|94|94|94|98|98.5|94|93|100|96||96|94||94.5|93.5|93|90|85.1||84|86|89|90.5|95||95.9|96|96|96||96||95||96|96|95.1|95.1||97|||||97||106|||110|112||110|113.5||120|118.5|120|120|122.2|||||||132.5||||||133||133|||130|133|130|132.9|131|133||132.5||130|128||||127||119.18|||124.07|128.95|134.82|136.77|||136.77||||136.67||138.72|134.82||138.72|||144.58|141.65|141.65|144.58||141.65|||136.77
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|6.85|7|7|7.1||6.9|6.32|6.99|6.4|6.4|6.4|6.35|6.5|6.8|6.5|6.35|6.2|6.75|6.2|6.81|6.7|6.15|6.5|6.25||6.25|6.15|6.17|6.16|6.05|6.85|6.5|||6.85|6.05|6|5.9|5.85|5.85|5.75|5.75|5.95|5.95|5.5|6|5.5|5.75|5.75|5.5|5.5|5.72|5.7|5.7|5.8|5.6|5.5|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55||6|6|5.55|5.62|5.62|5.7|5.75|5.8|5.8|6.4|5.8|6|5.8|5.75|6|6.01|5.56|5.75|6.1|6.1|6.1|6|5.5|5.25|6|6|6|6.35|6.5|6.5|6.52|6.5|6.6|6.6|6.55|6.75|6.55|7|6.65|6.5|6.53|6.52|7||||6.01|6.6||||6.6|6.66|6.65|6.76|6.61|6.6|7.4|7.5|7.5|7.55|8|7.5|7.5|8|8.3|8|8.75|8|7.95|8.41|6.61|6.6|5.8|5.78|5.34|5.26|5.21|5.2|5.2|5.21|5.2|5.2|5.25|5.3|5.25|5.21|5.26|5.3|5|5|5.2|4.75|4.8|4.75|5.9|5.65|5.6|5.95|5.15|5|5.45|5|7|7.6|7.9|8.5|8.75|8.6|9.25|8.55|8.5|9.05|9|9.5|9.5|10.4|9.44|9.44|9|9.5|10.25|10.5|10.7|10.6|10.75|11.1|11.1|11.1|10.75|10.75|11.75|11.5|11.6|11.6|11.55|11.55|12.5|11.5|11.25|11.3|11|11.25|11.25|11.25|11.25|11.25|11.5|11.75|11.7|12|12.6|12.6|12.6|13|13|13|12.6|12|11.25|12|12.1|12.5|14.25|14.5|14.75|15|15|15|15|15.5|15.75|15.75|15.75|15.75|16.25|16.5|15|14.5|14.75|14.7|15|15|15.25|15.75|16
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||143.9||||131.75||||135.66||132.73|136.63|||121.99||121.75||||||||129.31|117.11|||||||||121.99|||||121.99|117.11|||122.14||||||121.99|||||136.63|||146.15|||146.34|||||||||||||||151.27||||||154.69||||156.15||156.15||||165.91|||||||124.68|||||||||||||||||130.78|130.53||126.87||||||131.26|131.75||146.15|||126.87|||||||126.87||||||165.91|||||||||||173.23||||175.67|||||||||156.15|156.15|156.15|||156.15|||||||170.79|||||||||||190.31|||||||||||||||||||||||195.19|||||195.19||||195.19|||||||195.19||||||200.07||214.71|||219.59|||||224.47|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|269|267|257|250||245.25|248|243.25|248|244|242|242|243|240||240|242|243|235|245.5|250|247|245|232||210|205|203.75|200|206|208|203.5|||194|185|185|185|183|180|190|182|179.75|175|175|175|166|163|165|180|168|178|178|170|165|170|167|165|161|158|156|158|160|158|158|155|160|157.5|150|148|150|150|170|170|180|175|173.5|177|177|181|185|174.25|177.5|180||175|185|190|194|195|186.5|205|208|219|216|220|225|236|236|235|237|234|234|238|240|242.25|238|240|237.25||||238|240||||245||246|243|235|229|220|224|225.25|230|231|231.25|231|244|241|238|245|248|240|252.5|247|245|230|247|230||230|225|235|245|245|250|250|245|244|240|247|245|240|240||240|232.5|235|233.75|235|232.5|232.5|233.75|226.5|219|225|217|205.5|201.5|219|240.5|232.75|238|230.5|235|234|239.25|233.5|220|255|250|255|260|260|280|260|286|275|285|300|285|295|295|307|305|296.5|308|314|316|320|313.04|307.09|307.09|311.06|312.05|307.09|288.27|287.28|272.42|307.09|317|317|307.09|346.72|356.62|361.58|366.53|362.57|356.62|326.91|318.98|326.91|328.89|330.87|331.86|356.62|361.58|354.64|362.57|352.66|351.67|351.67|372.48|373.96|368.51|351.67|336.81|341.77|376.44|381.39|386.34|403.18|397.24|425.97|433.4|432.9|429.93|411.11|421.02
05237|949728|/equities/private-equity-holding-ag|CHALL|15.61|15.25|15.16|15.2||13.82|14.27|14.27|14.49|15.38|14.71|14.27|14.27|18.5|21.18|19.4|19.17|18.28|18.55|18.5|17.17|15.07|14.85|14.62||14.05|13.82|14.09|14.05|13.82|13.82|14.27|||14.8|15.16|14.49|15.16|15.16|15.16|13.82|12.53|12.48|12.04|11.15|11.15|11.15|11.15|11.15|12.04|12.48|13.2|13.55|13.2|13.2|13.2|13.38|13.38|13.2|12.53|13.38|13.38|12.93|15.2|15.16|15.61|14.27|12.62|12.93|13.02|12.53|11.59|11.59|11.59|11.59|13.55|14.27|14.27|13.82|13.38|14.05|14.27|12.48|18.28|18.73|23.19|24.52|24.52|24.52|25.86|24.97|26.75|27.2|30.32|30.1|30.32|31.21|31.21|31.21|33.89|33.44|36.56|37.45|37.45|37.45|36.56|36.56|36.56|37.45||||36.56|39.24||||40.4|39.24|39.24|41.02|41.02|41.02|40.13||41.02|40.13|41.47|40.13|41.24|45.48|49.05|51.28|49.94|43.7|39.24|38.12|36.34|35.45|35|35.45|33.89|33.44|32.55|31.88|31.66|30.32|30.54|30.32|30.1|30.32|30.32|28.58|28.54|26.66|26.75|26.75|26.75|28.54|30.32|31.21|31.26|31.35||31.88|32.1|33|31.21|33.44|33.44|33.44|33.44|33.44|33.44|33.44|33.44|33.44|34.11|35|35.22|34.78|35.67|37.9||40.58|42.36|42.36|43.25|43.7|43.7|42.72|42.8|42.8|44.14|42.8|43.03|42.72|40.13|39.68|43.25|45.48|47.31|49.09|49.05|46.82|46.82|46.37|44.59|44.59|44.59|44.59|41.91|42.8|40.13|40.13|40.13|39.24|39.24|39.24||39.15|37.9|37.9|39.24|41.47|41.11|40.58|40.13|46.37|49.05|49.05|48.16|49.05|53.28|53.06|53.28|53.51|53.51|53.51|49.27|56.18|63.32|63.4|64.21|63.32|65.1|66.93|66.88|67.77|67.77|68.22|67.02
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|30.62|30.43|30.53|30.53||30.62|30.33|30.53|30.24|30.05|30.24|30.14|30.29|30.05|29.95|29.66|29.95|29.61|29.66|29.56|29.8|29.71|29.71|29.52||29.47|29.47|29.47|29.66|29.47|29.66|29.37|||29.37|29.37|29.56|29.47|29.28|29.95|29.85|30.05|29.95|30.05|30.05|30.05|29.95|29.95|29.71|29.61|29.42|29.47|29.18|29.47|29.18|29.08|28.99|28.89|28.79|28.79|28.79|28.89|28.94|28.99|28.99|28.99|28.89|28.7|28.89|28.99|29.08|29.03|28.99|28.99|28.99|28.89|28.99|29.13|29.18|29.23|29.37|29.23|29.28|29.18|29.18|29.47|29.52|29.37|29.28|29.28|29.37|29.28|29.23|29.37|29.23|29.23|29.37|29.28|29.18|29.18|29.18|28.89|28.89|28.75|28.7|28.7|28.5|28.79|28.6||||28.6|28.6||||28.6|28.65|28.65|28.7|28.65|28.65|28.7|28.75|28.31||28.5|28.31|28.31|28.31|28.31|28.26|28.31|28.55|28.55|28.17|28.07|27.98|28.07|27.83|27.93|28.02||28.07|28.12||28.12|28.07|28.12|27.98|28.02|28.02|28.07|28.26|28.31|28.12|28.02|28.22|28.12|28.02|28.02||28.07|28.07|28.07|28.07|28.12|28.12|28.17|28.22|28.31|28.31|28.31|28.31|28.46|28.46|28.31|28.36||28.41|28.5|28.6|28.7|28.89|28.7|29.03|29.03||29.08|29.18|29.08||29.28|29.28|29.28|29.28|29.47|29.47|29.66|29.47|29.47|29.37|29.47|29.47|29.18|29.18|29.28|29.18|28.99|29.08|28.99|29.08|29.13|29.08|28.89|28.79|28.94|28.89|28.31|28.75|28.79|28.7|28.79|28.5|28.55|28.65|28.65|28.7|28.6|28.7|28.89|29.03|29.08|29.08|28.99|29.08|28.84|28.89|28.7|28.6|28.6|28.79|28.89|29.18|29.28|30.33|30.19|30.43|30.33|30.33|30.43
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|8.93|9.1|8.95|8.54||8.48|8.29|8.4|8.44|8.5|7.97|8.12|8.1|8.61|8.63|8.63|8.59|8.4|8.48|8.52|8.74|8.46|8.5|8.4||8.42|8.1|7.76|7.76|8.06|8.25|8.23|||8.44|8.52|8.29|7.99|7.74|7.76|7.8|7.78|7.97|7.48|7.48|7.57|7.61|7.44|7.74|7.89|8.25|8.46|8.57|8.8|7.95|8.76|8.82|8.2|8.54|8.35|8.16|8.25|8.33|8.31|8.74|8.93|9.14|9.12|8.99|8.84|8.95|8.91|9.44|9.35|9.39|9.37|9.48|9.44|8.99|8.95|9.08|9.18|9.1|9.03|9.25|9.25|9.39|9.57|9.63|9.63|8.84|9.12|9.14|9.59|9.57|9.61|9.86|9.84|9.84|9.99|10.14|10.73|10.67|10.69|10.86|11.01|10.86|11.05|11.35||||10.84|10.88||||11.05|10.9|10.99|11.1|11.16|10.97|10.63|10.93|11.03|11.05|11.01|10.99|11.14|11.24|11.39|11.8|11.71|12.03|11.44|11.52|11.54|11.31|11.37|11.1|11.27|11.37|11.05|10.12|9.5|9.61|9.59|9.78|9.93|10.44|10.46|10.67|10.37|10.2|9.99|10.27|10.97|11.05|11.48|11.22|11.18|10.54|10.5|10.48|10.29|9.65|9.35|8.93|8.31|8.5|8.78|8.65|9.16|9.18|9.25|9.14|9.03|9.27|9.27|8.99|8.63|9.48|9.95|10.12|10.1|10.63|10.39|10.29|10.63|11.14|11.1|11.12|11.12|10.95|11.16|11.1|11.8|11.9|11.56|11.95|12.24|12.2|12.46|12.41|11.52|11.54|11.69|11.48|11.61|11.27|11.1|11.39|11.52|11.35|11.16|10.46|10.59|10.9|11.8|11.61|11.61|11.9|11.16|10.76|10.2|10.8|11.44|12.05|12.56|11.78|11.54|11.99|11.97|12.33|12.97|13.48|13.54|13.73|13.56|13.52|13.77|13.86|13.56|13.33|12.77|13.24|13.31|13.48|13.84|14.5|14.88
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|155|158.5|154.5|155||153.75|150.75|152|154.75|148|145|139|136.5|136.75|135.5|136|133.75|131.25|136|137.5|139.75|140|140|135.5||137|136.5|135|135.25|136|136|133|||133|134.5|138|136.5|136|134.5|132.75|136.5|137.25|131.5|133.25|132.5|126.75|125|130|132.25|136.5|135.75|138|139.5|138.25|135|132.75|123.75|125.5|119.75|119.25|123.75|129|127|126.75|129.25|132.5|132.25|129|130.75|131.75|127.75|134.25|134.25|133.5|134.75|139.25|139|135|141.75|143|148.5|151.5|154|153|152.5|154|154.75|153|154|152|158.5|160.5|170.5|175|178|178.25|179.5|180.25|181.75|182.25|178.5|177.25|179|177.25|177.5|177.5|179|176||||173.5|175||||178.25|178|178|178.5|179|179|177|177.5|178|173.5|174.25|176.5|180.5|180.75|181.25|182.5|182.5|186.5|185.5|188.5|188.5|186|182|183.5|183.25|182.25|182|175|173|174|173|173|174.5|174.5|173|171.5|170.5|172.75|170.25|172|174.75|172|173.25|173.5|172.5|173.5|174.5|170.75|169.25|169.5|166.5|163.5|157.5|162|162.25|162.5|164.25|165.25|165|165|164|165.25|166.5|164|162.75|163|163|163|164|165.5|167.25|166|166.5|164.25|164|165.75|162.75|164.5|164.75|168.75|171|173|173|180.5|178|177|179.25|178|173.25|175.75|177|174|178.5|176.5|175.75|172|172.5|171.25|173|162.5|163.25|163.5|165.25|162.25|161.25|156|150.5|149.5|149|153.5|158|165.5|170|168.75|168.25|176.25|177.75|176.5|178.75|182|184.25|180|169.25|169|167|167|167.25|163.25|159|159.75|160|160|162.5|163.25|162
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|99.85|99.25|99.6|97.6||96.5|94.15|95.6|96.65|93.9|92.4|88.2|85.95|86|85.05|85.05|83.2|83|85.4|85.6|87.45|86.85|86.5|83.4||84.25|84.2|83.45|84.1|85.5|86.65|84.55|||84.75|85.65|87.1|85.5|84.9|84.5|87.05|86.55|87.75|83.85|85.35|83.85|81|80.15|82.65|82.6|85.95|83.9|85.35|88.6|85.15|83.25|82.6|77.1|78.05|74.25|73.4|75.15|78.45|80.2|78.85|80.35|82.25|81.45|79.65|79.55|79.5|77.8|81|81.35|81.5|81.5|84|84.6|83.8|82.85|83.3|85.25|87.2|90.1|89.75|92.8|93.75|94.65|93.2|93.6|90.8|92.5|93.1|98.5|99.35|97.45|98.3|99.5|101.25|101.75|101.25|99.75|99.75|98.25|99.05|99.65|99|100.25|99||||95.4|95.5||||99.2|99.5|99.9|100.5|102.75|102.5|102.25|102|102|102|102.25|102.25|104|103|104.25|105.75|104.75|107.5|107.25|108|108|108.5|107.5|105.25|105.75|106.5|103.25|100.75|99.4|100.25|99.55|101.25|102.25|104.25|101.5|103.25|100.75|102|101.25|103.25|105.25|103.75|103.25|102.75|103.5|103.75|104.25|104.25|102.25|99.45|98|94|89.1|93|94.15|94|97.25|97.45|97.25|96.7|96.15|99.15|97|91.65|89.7|92.8|91.6|92.25|95.8|98.3|99.25|98.5|101.25|101.75|101.75|102.25|100|99.25|99.5|100.75|103.5|105.5|105.5|109.5|111|111.5|111.75|111|110.25|110.5|112|110.25|110.25|106.5|108.25|107.75|105|104.5|104.5|95.85|98.75|99.75|104.5|103|102.75|101.5|94.5|91|88.5|90.8|93.5|99.95|108.5|107.75|106|112.5|114.75|111.75|115.75|117.5|116.25|113.5|107|105.75|109|110.75|108.75|106.5|105|107.75|108.75|108.25|109.5|113.75|113.5
05244|949711|/equities/romande-energie-holding-sa|CHALL|614.64||625.52|||623.54|625.52|626.51|623.54|628.49|628.49|623.54|614.64|613.65|618.6|608.7|583.95|583.95|583.95|583.95|583.95|583.95|574.06|574.06||564.16|550.3|549.31|549.31|539.42|544.36|543.37|||511.7||515.66|||514.67|511.7|515.66||515.66|515.66||||515.66||514.67|515.66||514.67|514.67|510.71|||510.71||509.72|509.72|524.57|506.75|504.77|504.77||||504.77|501.8|501.8|501.8|500.81||||496.86|497.85||496.86|497.85|495.87|500.81|499.83||||500.81|500.81|501.8|501.8|501.8|501.8|501.8||500.81|500.81|509.72|509.72|536.45|488.94|485.97|470.13||501.8|501.8|504.77|||||500.81|500.81||||499.83|501.8|502.79|499.83|490.92|490.92|489.93|||489.93|485.97|||485.47|||486.96||484.98|514.67|489.93|484.98|484.98|484.98|484.98|||483|489.93|483|481.02|470.13|481.02|468.15|475.08|484.98|480.03|475.08|482.01||483.49|489.93|||484.98|485.97|489.93|489.93|489.93|486.96||494.88|486.96|484.98|488.94|488.94|489.93|487.95||513.68|499.83|486.96|494.88|484.98|478.05|486.96|490.92|485.97|499.83|513.68|504.77|490.92|491.91|489.93|488.94|489.93|487.95|488.94|486.96|501.8|460.24|460.24|465.18|490.92|489.93|494.88|503.78|489.93|484.98|481.02|||466.17|455.29||445.39|444.4|440.44|447.37|445.39|462.21|480.03||480.03|476.07|485.97|494.88|499.83|494.88|494.88|494.88||494.88|494.88|494.88|498.84|498.84|497.85|506.75|497.85|499.83|506.75|505.76|510.71|510.71||514.67|534.47|500.81|524.57|519.62|515.66|514.67|494.88|504.77
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.07|6.01|6.05|6.11||6.01|6|6.2|6.05|6.11|6.39|6.5|6.6|6.3|6.05|6.05|6|6|6|5.81|5.55|5.8|5.7|5.6||5.51|5.51|5.61|5.52|5.97|6.05|6.05|||6|6.07|6|6|6|6|6|6|5.52|5.8|5.6|5.36|5.6|5.62|5.55|5.5|5.6|5.4|5.7|5.5|5.05|4.8|4.5|4.6|4.7|4.26|4|4.5|4.6|4.6|4.11|5.4|6|6.1|6|5.85|5.8|5.95|5.85|5.9|6.05|6.07|6.1|6.5|6.3|6.16|6.11|6.05|5.8|5.85|5.9|5.95|5.95|6|6|5.95|5.9|6|5.9|6|5.95|5.82|5.55|5.5|5.95|6|5.85|6.41|7.2|7|7.01|7|7.2|7.2|7.9||||7|7.2||||7.2|7.1|7.45|7.5|7.9|8.1|8.3|8.45|8.45|8.41|8.5|8.5|8.6|8.5|8.85|8.5|8.7|8.9|8.11|8.15|8.25|9.1|8.99|9.55|10|9|8.91|8.7|8.48|8.5|8.7|9.15|9.21|9.72|9.75|10.1|10|9.75|9.75|9.95|10|10|10|10.2|10.25|10.4|10.4|10.35|10.05|8.95|8.88|8.77|8|7.9|8|8.75|9.35|8.5|8.5|8.5|9|9.7|9.9|9|8.9|10.1|9.5|10.9|11|12.9|13|13.2|13.5|13.6|13.6|13.6|14.3|13.7|13.7|14.25|15|14.8|15.05|15.05|15.1|15.75|15.9|16|15|14.9|13.8|13.5|13.5|13.5|13.65|13.25|14.4|14.1|13.95|12.4|13.5|15|15|14.55|14.75|13.8|12|9.9|6.75|10|11.55|12.5|12.6|12|12.5|13.3|13.95|13.6|14.35|14.4|14.6|13.45|12.9|12.2|13.1|14.6|14.5|14.05|16.1|16.95|16.8|17|18.2|18.6|18.7
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|124.47|124.47|124.47|124.47||122.71|122.71|123.59|120.96|121.4|121.84|122.93|129.73|117.46|114.61|116.58|119.21|117.46|112.63|111.32|121.84|119.65|118.33|118.33||118.33|119.21|117.46|113.07|111.32|108.69|108.69|||109.57|106.94|108.69|106.94|105.18|106.94|104.31|107.81|99.05|98.17|96.42|91.82|89.41|87.65|86.78|92.04|88.75|96.42|102.55|94.67|93.79|86.73|86.78|80.64|82.39|78.01|78.01|83.27|86.34|88.97|94.67|98.83|99.92|96.42|96.42|98.17|101.68|101.68|102.55|101.68|104.31|88.97|103.43|110.66|114.83|117.02|121.84|125.56|127.1|128.85|128.85|128.85|124.47|127.97|122.28|119.21|120.96|119.21|119.21|123.81|126.22|127.1|123.59|127.1|123.59|128.85|132.58|132.79|132.36|129.07|123.59|123.59|123.15|122.71|127.97||||123.15|127.1||||135.86|138.49|140.25|142.88|146.38||150.76|153.39|150.76|153.17|154.27|163.04|163.04|166.54|164.79|163.91|155.15|154.27|142|140.25|140.25|142|138.49|139.37|139.37|137.62|137.62|142|144.63|145.07|145.07|149.01|150.76|148.13|145.07|149.01|145.07|145.07|145.5|145.5|144.63|150.76|145.5|149.89|149.01|150.76|152.3|141.12|137.62|129.73|134.11|140.25|136.74|136.74|156.24|170.05|184.07|192.84|187.58|184.07|175.31|178.81|182.32|173.55|185.83|192.84|194.59|191.08|182.32|198.1|191.08||198.1|201.6|192.84|196.34|196.34|194.59|202.48|201.6|205.11|207.74|201.6|201.6|203.36|205.99|201.6|204.23|203.36||205.99|208.62|210.37|199.85|208.62|205.99|201.6|205.99|205.99|202.48|204.23|225.27|224.39|223.52|219.13|217.38|208.18|194.59|179.69|201.6|205.11|216.5|205.11|210.37|205.99|210.37|208.62|204.23|205.11|205.11|220.89|223.52|222.64|222.64|231.41|233.16|227.9|231.41|224.39|229.65|234.91|238.42|243.68|246.31|250.69
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|19.9|19.9|19.8|19.4||19.7|19.5|19.9|19.9|19.5|19.3|20|19.8|20.3|20.6|20.9|21.23|20.8|20.82|20.82|21|21.62|22.1|22.1||22.05|21.35|20.9|20.85|21.32|21.1|20.9|||20.8|20.7|20.82|20.8|20.25|20.02|20|20.23|20.1|20.1|20.1|20.1|19.82|19.7|19.65|19.55|19.9|19.73|20.4|20.1|19.73|19.7|19.68|19.62|19.75|19.65|19.62|19.5|19.5|18.5|17.8|17|16.7|18.1|18.25|17.73|23.2|23.5|23.32|23.6|22.9|22.7|22.05|22|21.7|22|23.55|23.57|23.75|23.65|23.95|24.2|24|24|23.57|23.7|24|23.6|25.55|25.6|26|25.7|25.6|25.5|25.5|25.15|25.25|24.7|25.5|25.55|25.6|25.7|26.3|26.4|25.15||||25.65|25.15||||25.7|25.5|25.9|26|25.85|25.8|26.1|26.5|26.4|25.85|25.85|25.7|25.7|24.7|24.65|24.7|24.25|24.25|24.07|24.07|24.52|24.55|24.3|24.5|24.6|24.65|24.4|24.8|24.5|24.62|24.4|24.25|24.9|24.5|25|25|24.57|24.3|25|25.6|26|25.8|26.45|26|25.2|24.55|24.77|24.5|24|24|23.4|23.55|23.3|23.2|24.5|24.45|24.5|25.5|25.5|25.4|24.8|25.3|25|25|24.9|25|25.55|25.6|25.7|25.95|25.5|25.5|27.4|27.5|27.3|26.3|25.2|25.4|25|24.1|25.55|25.8|25.8|26.45|27.3|28.5|27.6|29|28.2|27|27.8|27.5|27|26.5|26.6|26.55|26.5|25.8|26.6|26.6|27.3|27.3|27.1|26.9|26.5|26.1|25.4|23.8|22.1|24.8|24.93|25.5|25.75|25.8|25.5|27|27.2|27.7|28|28.05|27.95|27.55|26.9|26.8|26.4|26.5|26.5|26.75|25.4|27|27.05|26.75|27.15|27.55|27.5
05250|955635|/equities/schlatter-industries-ag|CHALL|||||||||67.34|65.08||65.53||||67.79||||||||||||67.34|67.34||69.94|||||70.05||||70.05||||||||67.34||||||||||||71.86|||||||||||76.38||72.43|||||||76.83|76.38|72.31|||||||||71.86|76.38|||76.38|76.49|||||||||||80.9||84.52||||76.38|72.31||||74.57||74.57||70.05|||||||||76.83||||79.09||72.31||||||76.83||77.28|||77.28|77.74||||||77.74||||||76.95||81.35|||81.35|81.35|81.35||||||||||99.43|81.8|||103.72||81.35|85.87|||90.39|||||||112.54||||||||||||||99.43|99.43|99.43|95.02|99.43|||||103.95|||||106.21|||112.76|||||104.06||112.99||112.99|117.51|119.77|||||||||126.1|126.55|119.77|124.29|126.55|126.55|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|83.3|83.8|85.6|85.5||81.9|81.9|81.9|83.8|85.1|85.6|84.2|85.6|80.1|81|77.8|77.4|78.3|80.1|81.3|80.1|80.2|77.4|77.8||77.4|79.7|81|77.3|74.7|72.8|70.1|||69.2|68.3|68.3|66|64.7|64.7|64.7|65.1|64.9|63.7|64.2|65.1|63.7|64.6|64.6|64.6|60.2|61.9|61.9|63.7|63.7|66.5|63.7|61|60.1|59.2|61.5|61.2|61|61|61|62.8|64.6|61.9|61|62.4|63.3|62.8||60.1|63.7||63.7|62.8|63.7|63.7|63.7|63.7||63.7||67.4|69.2|72.8|72.8|69.2|68.3|73.3|73.8|76|75.6|76.5|76.9|76.9|77.4|79.7|79.1|77.4|76.5|75.6|75.6|75.6|75.6|75.1|72.8||||72.8|74.7||||74.2|72.8|73.4|73.3|72.8|70.1|80.6|77.8|81.9|81.9|87.4|86|84.7|86.5|87.6|81.9|76.5|76.5|78.3|75.6|72.9|75.6|72.8|72.8||72.8|72.8|72.8|72.8||72.9|77.4|77.4|73.7|72.8|68.3||71.9|64.7|67.4|64.6|67.4|63.7|71.9|73.7|76.5|77.4|72.8|75.6|69.2|68.3|64.7|69.2|72.8|72.8||77.4|77.4|80.1|77.4|81|72.8|77.4|69.6|64.2|73.7|73.7|84.7|81.9|91|91|81.9|99.2|99.2|100.1|100.6|100.1|102.9|100.1|102|108.8|103.8|103.8|103.8|108.3|96.5|92.9|94.7|95.6|95.6|95.4|91|91.9|91.9|95.6|100.1|101.1|102|106.5|105.6|109.2|114.7|118.1|118.4|109.2|114|118.4|104.7|91.9|119.5|122.9||122.9|113.8|110.2|137.5|152|151.1|152|154.8|157.5|152.9|152.9|152.9|162|164.3|164.8|154.3|151.1|158.4|150.2|163.9|162|167.5|170.7
05252|955631|/equities/schweizerische-nationalbank|CHALL|950|927||970||940|940|940|940|950|950|935|925|930|930|940|921|920||915|930|910|900|990||920|940||950|950|980|1020|||1010|975|945|991|1059|1030||1040|1030|1021|1035|1060||1045|1055|1055|1050|1080|1021|1020|1020||1010||1035||1010|1005|1025|1000|1020||1040||1020|1030|1020|1004|985|1000||1019|1015|1020|1020|975|||925|955|950||950|940||925||950|||960|948||911|915|915|||915|934|934||915|915|911||||949|949||||911|917|920|949|926|926||926||921|||960||960||930||915||915|915|905|925||919||919|920|||915|916|913|||900|920|||920||920|900||||||975|892|900|850|930|||||||946||940|941||955|955||946||||995|940|989|982|955|955||965|939|937|936|||990||||||994|997|995||997|935|935||935|935|935||925|930|925|1000|1000||1000|1000|1000||||1001|1025|||1005||1005|1005|1010|1010|1001|1050|1000|987|988|||1000||1011
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|490.21|493.99|501.54|501.54||487.38|467.54|467.54|460.46|448.18|442.51|449.12|448.65|460.46|471.32|448.65|444.4|441.57|446.76|457.15|452.9|451.48|440.15|437.79||432.59|428.34|423.15|435.43|441.57|439.68|437.32|||450.07|450.54|460.93|457.15|456.21|452.43|441.09|440.62|453.37|433.54|421.26|414.17|403.78|391.98|398.59|406.62|423.15|425.04|425.04|434.48|423.15|423.62|419.37|411.81|410.87|403.78|401.42|403.78|391.98|386.31|394.81|404.26|415.59|427.87|429.76|415.59|425.04|425.04|436.84|429.29|433.06|438.73|433.54|430.23|415.12|402.84|403.78|404.73|401.42|400.48|401.42|400.95|407.09|408.98|405.2|405.2|406.15|411.81|416.54|425.51|425.98|430.7|438.73|432.59|434.48|418.42|401.42|408.51|412.76|421.73|413.7|409.92|411.34|402.37|400.01||||387.26|390.09||||394.34|397.65|393.39|392.92|397.65|390.09|391.03|388.2|382.53|384.89|374.03|390.09|390.09|406.15|425.04|426.45|422.68|428.34|428.81|429.76|429.76|425.51|423.15|417.48|422.2|418.9|413.23|401.9|391.98|389.14|387.73|398.12|396.7|422.68|417.01|396.7|392.92|396.23|396.23|400.95|391.98|384.42|380.64|375.92|374.5|371.67|374.03|370.25|365.06|347.59|342.86|332.95|334.36|335.78|340.03|328.22|328.22|321.14|321.14|332.47|331.53|347.59|336.25|312.64|316.42|320.19|314.53|321.14|315.47|336.25|351.84|349.47|371.2|358.45|361.28|366.48|364.59|357.03|351.36|356.56|374.03|374.03|373.56|381.59|399.06|401.42|401.42|403.31|397.65|397.65|399.06|401.42|388.2|377.81|368.36|370.73|375.92|374.98|370.73|337.67|360.81|389.14|395.76|391.98|402.37|386.78|359.86|344.75|332.47|325.86|316.42|373.09|380.17|382.06|375.92|408.04|402.37|401.42|429.29|444.4|442.04|446.29|442.51|439.2|451.96|439.2|437.32|433.54|419.84|424.56|421.26|410.87|423.15|442.98|450.54
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|163.21|163.21|162.74|162.5||158.5|158.03|160.15|161.8|162.5|159.91|161.8|160.86|165.56|159.91|157.09|159.91|159.21|158.03|158.03|159.91|158.97|158.03|155.21||154.74|153.56|154.27|151.45|151.45|148.63|150.51|||154.27|152.39|152.39|156.15|151.45|148.63|147.69|146.74|148.63|150.04|150.04|147.69|150.51|149.57|148.16|149.57|150.04|148.63|141.57|138.51|137.34|135.46|135.46|135.46|132.63|127.93|126.99||130.75|130.75|131.22|132.63|136.4|138.04|141.1|142.04|143.92|142.51|141.1|143.92|143.92|136.4|141.1|142.04|143.92|142.04|145.8|142.04|145.8|144.86|147.69|143.45|141.1|138.28|136.4|140.16|143.92|146.74|147.69|150.74|150.51|147.92|148.16|148.63|145.8|150.51|149.1|150.51||149.57|149.57|150.51|143.92|143.92|144.86||||142.04|143.92||||137.34|142.04|139.22|142.98|142.98|143.92|146.74|144.86|143.92|143.92|145.8|145.8|146.74|143.92|144.86|142.98|142.98|145.8|147.69|146.74|146.74|147.69|143.92|143.45|143.92|140.16|147.69|150.51|149.1|148.16|147.69|145.8|147.69|148.63|148.16|148.63|147.69|148.63|147.69|146.74|145.8|145.8|145.8|133.58|130.75|126.05|138.28|145.8|142.98|147.69|147.69|149.57|147.69|150.51|151.45|150.74|152.39|150.51|150.74|148.63|148.63|151.68|150.51|144.86|141.34|147.92|150.51|150.04|150.51|150.51|151.21|150.51|152.39|152.39|147.92|150.74|152.62|153.33|155.21|153.33|159.91|159.91|157.09|155.68|156.62|156.15|155.45|149.57|148.63|147.69|146.98|145.8|145.8|145.8|147.69|147.69|147.69|147.69|145.8|142.04|143.92|147.64||151.44|152.37|151.07|145.32|142.07|141.14|149.49|150.42|151.82|152.28|152.28|151.82|151.35|145.97|138.35|142.99|146.71|144.85|136.49|139.28|140.21|142.07|142.99|143.09|140.21|144.85|145.78|145.22|146.71|146.71|146.62|145.78
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|6.43|6.43|6.43|6.3||6.27|6.21|6.22|6.27|6.24|6.21|6.26|6.26|6.4|6.27|6.26|6.26|6.26|6.26|6.28|6.32|6.26|6.19|6.18||6.13|6.14|6.22|6.19|6.19|6.11|6.11|||5.83|5.79|5.82|5.81|5.99|5.97|5.96|5.96|5.97|5.88|5.81|5.8|5.74|5.71|5.67|5.73|5.77|5.72|5.76|5.77|5.51|5.26|5.16|5.09|5.07|4.89|4.88|4.98|5.04|5.11|5.11|5.11|5.25|5.23|5.29|5.23|5.28|5.27|5.3|5.3|5.29|5.3|5.34|5.33|5.37|5.43|5.36|5.47|5.41|5.41|5.72|5.74|5.59|5.49|5.26|5.37|5.37|5.47|5.55|5.85|5.81|5.88|6.02|6.02|5.96|5.85|5.55|5.72|5.86|5.8|5.64|5.53|5.5|5.64|5.63||||5.59|5.6||||5.56|5.36|5.36|5.36|5.56|5.56|5.78|5.78|5.78|5.64|5.66|5.99|6.11|5.96|5.96|5.56|5.56|5.56|5.56|5.49|5.49|5.49|5.53|5.55|5.49|5.49|5.52|5.56|5.49|5.35|5.17|5.28|5.29|5.25|5.56|5.56|5.33|5.25|4.91|4.89|4.97|4.95|4.98|4.92|4.94|4.89|4.89|4.62|4.64|4.39|4.41|4.44|4.36|4.64|4.73|5.03|5.05|5.13|5.05|5.05|5.09|5.2|5.15|4.87|4.88|4.83|4.79|4.78|5.11|5.18|5.02|5.03|5.44|5.45|5.45|5.33|5.34|5.37|5.66|5.72|5.88|5.88|5.88|5.8|5.93|5.97|5.64|5.51|5.41|5.47|5.27|5.25|5.16|5.16|5.25|5.22|5.22|5.27|5.13|5.02|5.41|5.6|5.56|5.58|5.64|5.56|5.52|5.42|5.25|5.3|5.33|5.45|5.72|5.72|5.64|5.81|5.96|5.92|6.19|6.25|6.28|6.31|6.28|6.25|6.36|6.27|6.25|6|5.8|5.99|5.96|6.21|6.27|6.27|6.36
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|13.8|13.8|13.1|13.2||13.15|12.75|13.2|13.2|12.75|12.45|13.25|13.5|13.8|14.6|14.65|14.3|14.1|14.2|14.2|14.5|14.55|14.5|14.25||14|14.4|13.9|14.5|14.5|14.35|14.4|||14.2|14.4|14.35|14.3|13.55|13.6|13.5|13.55|13.8|13.8|13.45|12.9|12.2|11.75|11.85|11.9|12.35|12|12.55|11.8|11|10|9.85|9.4|9.49|9.35|9.06|9.5|10.05|10.05|10.4|10.5|10.4|11|10.6|10.5|10.65|11.45|11.7|11.6|11.3|11|11.1|11|10.7|10.45|10.4|10.1|10.3|11|11.6|11.45|11.5|11.5|11.75|11.4|11.2|11.05|11.1|11.8|12.25|12.9|13|12.9|13.15|13.3|13.65|13.75|13.9|13.55|13.5|14|13.9|13.5|13.25||||13|13.3||||13.6|13.5|13.5|13.7|13.85|13.8|13.8|13.75|13.75|13.65|13.8|13.8|13.8|14.35|15|14.65|14.6|14.2|13.25|13.1|12.75|11.9|11.6|11.5|11.7|11.75|11.7|11.9|11.8|12.4|12.35|12.6|12.9|11.95|11.75|11.75|11.6|11.75|11|11|11.2|10.9|11.3|11.3|11.85|11.75|11.85|11.7|11.75|11.5|11.5|11.25|11.25|11.5|11|14.55|15.2|16.05|16.2|16|16.4|16.5|16.25|15.55|15|16.05|16.5|16.25|16.75|16.35|18|17.8|17.9|18.1|18|18|18.15|18.1|18|18|19.3|19.5|19.8|20.1|21|20.35|20|19.6|18.5|18.3|19.05|18.75|18.3|17.85|17.7|17.6|18|17.7|17.55|18|18.05|18.35|19|19.05|18.55|18.7|18.5|18.75|15|17.5|18|19|19.5|19|18|18|20.2|20.25|21.05|21.55|21.3|21|20.5|20.5|20.45|22|21.65|20.8|20|20.9|21.3|21.9|21.75|22.5|22.4
05261|945906|/equities/spice-priv-ag|CHALL|82.91|86.91|86.91|82.41||84.91|81.91|80.92|80.32|80.92|80.67|80.42|80.17|79.92|81.16|79.92|79.92|79.92|80.42|79.92|79.92|80.92|83.41|||79.92|79.92|82.91|85.91|79.92|79.92|85.91|||79.92|80.92|81.41|84.91|82.16|83.16|85.71|82.91|85.91|83.41|84.91|89.91|85.91|85.91|83.91|84.41|85.41||85.66||85.66|||85.66|86.41|86.91|91.65|||||91.9|||88.16|92.15||89.91||93.9|91.4|93.9|93.9|91.75|92.15|92.4|92.4|92.4|93.65|94.4|94.65|94.9|94.9|94.9|94.9|94.9|95.9|97.4|97.4|97.4|98.15|98.15||97.65|97.65|97.65|97.9|99.9||99.9|98.4|98.65|99.4||99.4||||99.9|99.4||||99.4|99.4|99.4|100.89|99.4|97.9|98.9|92.65|91.9|90.9|90.9|90.65|90.65|90.65|91.9|91.15|91.65|92.65|92.9|92.9|95.9|96.4|96.4|96.4|96.4|96.4|97.9|96.4|97.4|||98.9|97.4|97.4|97.4|97.4|97.4|101.89||||97.4|97.4|97.4|97.4||100.39|99.9|96.4|98.9|96.4|96.4|96.4|96.4|96.4|96.4|96.9|97.4|97.4|96.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4||97.4|97.4|96.9|96.9|96.4|96.4|101.89|98.4|101.39|101.89|97.4|101.89|99.9|97.9|99.9|99.9|96.4|96.4|96.4|97.9|97.4|97.4|96.4|97.9|96.9|96.9|96.9|96.9|99.9|96.9|97.4|97.4||101.39||100.89|101.39|101.39||101.39|101.89|101.89|108.39|110.38|110.88|110.88|113.88|115.88|116.38|116.63|116.63|116.63|120.87||116.88|116.88|120.87|116.88|115.88|118.88|119.37|122.87|120.87|121.87||124.37|
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|204.5|204.02|204.5|204.73||203.31|201.64|203.54|203.07|203.54|203.54|203.78|203.54|202.83|203.54|203.54|202.59|200.93|201.64|200.69|202.59|202.59|200.69|206.64||206.4|205.92|205.45|205.92|205.92|206.16|203.54|||202.59|203.54|202.59|200.69|200.69|200.69|200.21|200.21|203.54|202.12|200.93|200.93|201.64|200.45|199.98|199.98|197.84|197.84|197.84|198.79|198.79|198.79|191.42|198.07|204.5|204.5|204.5|204.5|204.5|204.5|206.4|208.3|208.3|207.35|206.87|204.5|207.35|207.35|208.3|209.25|209.25|207.35|204.5|204.26|200.69|200.21|200.69|200.69|199.98|200.21|199.98|200.69|200.69|198.79|198.55|198.79|197.84|197.84|198.07|196.89|195.93|197.6|199.03|199.74|197.84|198.79|200.69|201.64|202.12|201.17|200.69|199.74|199.74|195.93|195.46||||192.13|194.75||||194.98|195.46|192.84|194.27|194.51|193.08|192.61|191.18|192.61|191.65|190.7|190.7|189.28|188.09|187.85|187.85|187.61|187.37|187.37|188.33|185.95|186.42|187.37|187.37|187.61|186.42|186.42|186.9|186.42|186.42|186.42|185.47|185.47|186.42|186.42|185.47|187.37|187.37|186.9|187.14|186.42|185.95|188.8|187.61|185.95|185|184.52|185.47|185.47|184.52|185.95|184.52|184.52|185.71|186.42|186.42|185.71|185.47|185.23|181.67|180.72|184.52|185.95|185.47|186.66|185.47|185|184.52|187.37|187.37|187.85|187.37|188.8|189.28|189.28|188.09|187.85|188.33|188.56|188.33|188.33|187.37|187.37|186.42|186.42|187.85|185.47|187.85|186.9|184.52|181.67|178.81|179.29|177.86|176.91|176.91|177.86|177.86|178.81|178.81|179.77|180.72|182.62|178.81|175.25|170.97|171.21|170.02|167.4|178.81|180.72|182.62|183.57|184.05|184.52|184.52|185.47|185.47|187.37|187.37|187.37|189.04|187.61|188.33|187.85|183.57|184.52|183.09|181.67|186.42|185.47|185.71|187.37|187.37|188.56
05264|955633|/equities/starrag-group-holding-ag|CHALL|27.02|27.59|27.02|||||27.49||27.78||28.35||27.78|||||27.49||||27.49|27.49||||||||||||||||||26.93|||26.55|26.26|27.49||||||||27.68|||||||27.87|27.68||||27.49||27.49||27.97||28.92|||27.87|28.92||28.54||||28.92|||||||29.39|||29.96|30.34||30.72|||||||||||||||||30.81|||||||||||||||30.81|||||||||31.1||||31.48||||||31.1|||||||||||||||||||||||||||||||||||31.57||31.57|||31.76|32.05|||||||31.86|32.33||||||||||||32.99|32.61|32.24|||||31.76||32.05|32.24||||32.61|||32.33|32.61||33.18|34.32|||34.89|||35.46||||||35.65|35.84|36.03||||36.69|||36.6|36.79|37.64
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|117.25|117.5|117|116.25||115.5|115.5|117|118.25|120|119|117.5|118|118.5|117.5|118.5|115.5|115.5|121.5|123.5|122|122.5|122|118.75||118.25|118.25|115.25|114.25|115|114.75|109.5|||109.25|110.25|111.5|110.75|111|110.25|110|108.75|105.5|104|103.75|101.75|101|101.5|103|101.75|99.5|94|99.5|104.5|101.25|99.75|96|89.75|89.9|89.85|88|93|95|98|99.7|100|100.25|99.55|97.5|96.4|96|97.5|99|99.5|100.25|98.65|98.5|96.5|96.1|94.05|94.05|95.5|94.45|96|97.5|100|100|99.45|96|96|96|95|98.5|99.05|95.5|103|106.25|106|107.75|108|109|109.5|109.75|109.75|108.75|109.5|110.25|110.5|109.5||||111|111||||110|111|110.25|109.25|109|108|108|107.25|106|104|106.5|104.25|105.25|105|106|111|109.25|108.75|105.25|101.5|102|104|106|105|104.75|110|112.75|113.25|112.5|110|111.25|109|106.5|105.5|105|104.5|104.5|102|101|104|109.75|108|108|109|109.5|105.25|103|99.75|99.25|99|99|98|94.5|93|95|96.5|96|96|96|96|96|98|98|96|96|103.5|98|96.5|99.25|102|101|102|108.25|108.5|112.75|114.5|112.5|111|115|116|116|115.75|115|114.25|118.5|117.25|116.25|114.5|112|111|111|111|111|111|107|107.5|109.25|110|109|104.25|105.5|108|112.5|108|102|100|99|95|80|92.5|97.05|100|114.5|110|113.75|116.75|117.25|119|115.5|117|117.5|116.5|116.25|117.75|121.25|126.25|125|119|116.25|117.25|116.25|116|118.5|120|120
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|15.82|15.46|15.1|14.99||14.86|14.86|14.93|14.99|15.05|14.86|14.67|14.78|15.03|14.95|14.55|14.65|14.48|14.86|14.74|14.74|14.1|14.08|13.85||13.96|14.02|14.06|14.25|14.34|14.27|14.21|||14.4|14.55|14.65|14.7|14.53|14.36|14.32|14.44|14.53|14.36|14.25|14.23|14.02|13.68|13.85|13.89|14|13.85|13.96|14.21|13.51|13.09|12.67|12.08|12.25|11.91|11.74|11.36|11.19|11.66|11.76|11.82|12.42|13.05|13.01|12.88|13.18|13.34|13.51|13.6|13.77|13.81|13.79|13.77|13.51|13.6|13.53|13.51|13.96|14.4|14.53|14.72|14.72|14.99|14.63|15.05|14.95|15.2|15.22|15.71|15.71|16.15|16.6|16.7|16.68|16.87|17.02|17.17|17.02|15.46|16.81|16.72|16.3|16.34|15.86||||15.56|15.92||||16.3|16.24|16.13|16.2|16.55|16.34|16.09|16.26|16.6|16.39|16.68|16.47|16.39|16.51|16.93|17.23|16.47|15.2|14.91|14.78|14.99|15.2|15.14|15.12|14.97|14.8|14.44|14.19|14.19|14.53|14.7|14.53|14.63|14.99|14.78|15.03|14.59|14.61|14.44|14.36|14.65|13.51|14.84|15.05|15.29|15.37|15.71|14.7|14.53|13.53|13.3|13.51|13.22|14.27|15.1|15.12|15.12|15.75|16.01|15.63|15.2|15.9|16.01|14.19|14.06|15.12|13.94|14.15|15.9|17.06|17.44|17.82|18.16|19.13|19.45|18.83|18.16|17.84|18.67|19.34|19.76|19.76|20|20.82|22.13|23.23|23.23|23.48|22.64|22.38|22|21.75|21.28|20.69|20.78|20.69|21.88|21.28|21.37|21.11|21.62|21.96|24.03|23.48|23.4|22.38|21.71|21.11|17.31|20.44|22.64|23.06|23.9|22.97|23.82|24.66|24.62|25|25.59|25.8|25.72|25.63|25.34|24.83|24.83|25.93|25.8|25.59|25|25.34|25.17|25.25|25.89|26.31|27.07
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|119|116.25|120.25|119||118|116.75|118.5|116.25|115|115.75|117|118.25|120.25|118.5|118|117.25|115.75|114|114|117|117.5|116.75|111||114|113.5|110.25|110|111.5|117|117.5|||117.25|117|117.75|115.75|114|115.25|113.75|116|117.25|111.25|111.5|114|110.25|107.5|111.5|112.5|109.25|106|107|111.5|106|109.75|108.5|100|100.25|95|93.7|97.95|100.75|100.25|105.5|105.25|107.75|109|102.75|102|102.25|102.25|106|106|108.5|106.75|106.5|106|105.75|105.5|105.25|106.25|104.75|105.75|108.5|108|110.5|111.75|103.5|103|97|98.25|98.25|101.25|100|102.5|106.75|106.25|106|108.5|108.5|110.25|108.25|107.5|108.5|114.25|115|113.5|115.5||||111|110||||114.75|112.75|111.5|116|116.5|117|117|120.5|120|121.75|122.25|122.75|124.75|124.5|127.25|132|132|130.75|123|123|128.25|124.75|123.75|119.25|118.75|122|120|115|114|117|115|116.25|117|122.75|122.25|124|118.75|119|118|118|122.75|120.25|120.5|117.75|119.25|119|120.5|118.75|118.5|116.25|115|113|107|107.75|108.75|107|112.25|112.25|110.25|108|106.25|106.5|104.5|101.75|102|101|101|102.5|104.5|106.25|106.75|107|110.25|109.25|108|104.75|102.5|102|105.25|108.75|110.5|111|116|119.5|122.75|123.5|124.25|116|111.5|109|111|115|114.5|113|113|111.5|116.5|110|109.75|105|107|111.25|122.25|121.25|120.5|119|108.5|103.75|99.25|104|104.25|113|117|111.25|110|112.5|116|119|123.5|125|126|126.5|122.75|123.5|130.25|131|128.75|125.5|121.5|125|122.25|129|129|133|137.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|23.9|23.5|24.25|24.05||23.85|23.55|23.95|23.6|23.35|23.3|23.6|23.8|24.3|23.65|23.8|23.65|23.4|23.05|23.15|23.7|23.7|23.6|22.6||23|22.85|22.05|22.35|22.75|23.9|23.8|||23.8|23.75|23.9|23.45|22.8|23.25|23.2|23.5|23.65|22.55|22.65|22.95|22.3|21.75|22.4|22.6|22.05|21.3|21.5|22.65|21.5|22.25|21.9|20.3|20.3|19.3|19.15|19.9|20.5|20.6|21.5|21.5|22|22.35|20.7|20.85|20.85|20.9|21.65|21.75|22.15|21.85|21.6|21.7|21.55|21.5|21.25|21.7|21.25|21.75|22|22.25|22.4|22.6|21.2|20.95|19.85|20|20.1|20.65|20.55|21.05|21.75|21.75|21.65|22.2|22.25|22.5|22.3|22.1|22.7|23.35|23.45|23.1|23.35||||22.3|22.25||||23.05|22.65|22.7|23.45|23.5|23.8|23.6|24.4|24.2|24.5|24.7|24.75|25.25|25.1|25.6|26.6|26.6|26.25|24.8|24.9|26|25.3|25|24|23.85|24.65|24.1|23.2|22.65|23.65|23.3|23.7|23.75|24.8|24.9|24.75|24|24.1|24.2|24.2|25.1|24.65|24.7|24.25|24.55|24.5|24.75|24.35|24.55|23.55|23.4|23|21.8|21.95|22.2|22.35|23.05|23.05|22.7|22.25|22.05|22.1|21.65|21.25|21.1|21.25|21|21.35|21.95|22.2|22.3|22.35|23|22.85|22.3|21.7|21.55|21.2|21.9|22.5|22.75|23|23.7|24.65|25.4|25.55|25.3|24.15|23.15|22.7|23.15|23.75|23.7|23.35|23.35|23.15|24.3|22.6|23.15|21.85|22.5|23.2|25.35|25|24.8|25|22.5|21.7|20.45|21.6|21.95|23.2|24.2|22.85|22.05|23.3|23.65|24.3|25.25|26|25.95|26.35|25.6|25.7|26.9|27.45|26.6|26.2|25.5|26.15|25.9|27.25|27.4|27.9|28.6
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|98.74|98.92|98.21|93.59||92.52|86.66|87.02|84.18|73.34|70.15|71.75|73.88|76.54|71.92|69.15|68.62|70.32|66.77|69.47|66.42|63.93|60.52|59.31||58.96|61.09|58.32|59.1|58.25|63.08|63.72|||61.3|58.92|53.99|50.79|49.01|48.66|47.88|44.97|42.19|38.79|37.97|36.76|34.95|34.24|35.52|36.09|36.94|32.82|33.71|33.42|32.11|32.14|31.61|30.9|31.82|31.04|29.66|30.19|30.19|36.94|42.34|46.88|51.43|55.41|54.77|55.05|55.51|56.97|59.6|59.74|60.95|63.04|63.86|63.72|61.87|58.96|58.43|59.63|58.39|61.02|62.72|61.45|61.48|61.16|56.83|58.11|56.83|59.31|60.74|65.53|68.26|70.29|73.34|77.43|78.67|79.91|80.09|78.85|79.03|77.43|75.12|77.61|81.16|81.69|80.09||||74.59|76.01||||81.87|79.03|79.56|82.58|82.76|81.69|80.98|88.97|88.26|87.2|86.84|90.04|91.81|87.02|90.39|89.5|86.31|80.8|78.67|82.76|87.37|89.16|86.22|83.8|86.99|81.12|81.12|80.36|79.08|79.34|80.48|78.83|81.5|79.85|69|67.35|66.07|67.86|67.73|68.62|69|68.88|66.07|64.28|67.6|75.51|83.29|80.36|75.38|68.11|64.28|60.97|52.3|56.76|56.12|60.71|61.99|66.33|65.82|64.28|63.77|67.73|68.88|60.97|59.57|59.18|61.73|61.22|63.65|78.06|80.23|92.35|97.96|100.51|104.08|101.53|97.07|91.96|99.49|102.04|108.16|108.8|116.84|134.44|134.44|136.22|134.18|135.71|128.31|131.12|130.61|129.08|125.51|119.9|116.33|115.81|117.47|118.11|116.33|96.94|103.83|113.26|116.84|119.39|123.72|114.79|102.04|99.49|72.96|104.59|116.33|129.08|142.35|145.41|141.32|149.49|151.02|153.31|168.88|184.44|185.71|186.48|194.13|170.66|165.05|171.17|166.83|166.58|161.73|179.59|169.39|187.24|195.41|204.08|221.43
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|31.49|31.75|31.3|30.98||30.98|31.49|31.43|31.75|31.49|30.98|31.43|30.98|31.46|31.46|31.46|31.46|31.17|31.49|31.17|31.37|31.05|30.47|31.17||30.98|30.73|30.47|31.24|31.37|31.37|30.73|||30.98|31.37|31.37|30.98|31.37|31.37|31.37|31.37|31.3|30.98|30.98|31.24|30.47|30.31|29.96|29.73|29.77|29.64|29.45|29.51|29.51|29.45|29.64|29.32|29.32|29.38|29.19|29.45|28.93|29.32|29.32|29.45|29.45|29.45|29.45|29.45|29.57|29.57|29.61|29.77|29.93|29.7|29.7|29.89|29.83|29.64|29.61|29.77|29.93|29.64|29.7|30.02|29.96|29.96|29.7|29.7|29.7|29.7|29.61|29.61|29.64|29.57|29.48|29.7|29.57|29.57|29.64|29.73|29.7|29.57|29.57|29.57|29.67|29.57|29.45||||29.7|29.67||||29.45|29.7|29.22|29.19|29.45|29.19|29.19|29.32|29.45|29.45|29.45|29.45|29.45|29.45|29.45|28.68|29.32|29.19|28.81|28.58|28.42|28.68|28.81|29.32|29.25|29.06|28.81|28.81|28.65|28.71|28.55|28.55|28.55|28.52|28.55|28.55|28.68|28.74|28.74|28.74|28.71|28.23|28.26|28.45|28.2|28.17|28.55|28.1|28.1|28.29|28.29|28.81|28.17|28.36|27.91|27.59|27.33|27.46|27.46|27.05|27.14|27.85|28.91|28.54|28.91|29.16|29.59|29.53|29.53|29.53|30.17|30.17|29.9|30.51|30.63|31.13|31.13|31|30.76|30.76|31.37|31.13|30.88|30.88|31.25|31.25|31.25|30.88|30.88|31|30.88|31.13|31.37|31.37|30.76|30.76|31.07|31.13|29.65|30.17|29.19|28.3|31.37|30.14|31.25|31|31.07|31.01|30.65|31.13|31.01|31.19|31.19|31.07|31.25|31.13|31.13|31.13|31.13|31.13|31.07|31.01|31.01|31.01|31.01|31.01|31.01|31.25|31.25|31.19|31.19|31.07|31.25|31.19|31.01
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|85.1|85|84.8|81.3||79.2|76.6|77.7|78.6|78.7|77.05|79|79.75|82.4|81.9|83.35|83.4|83.1|84.75|85.85|87.25|85.35|86.3|84.25||87.65|89.25|87.1|87.7|89.65|88.75|84.25|||84.95|85.8|86.8|82.5|79|76.1|75.5|77.2|79.9|75.35|73.35|69.5|66.5|64.9|68.7|65.95|63.15|62.8|65.45|66.9|66|66.35|65|59.65|57.65|51.7|51.1|49.6|50.25|57.5|60.5|63.7|68.2|71.15|70.9|66.6|64.3|76.25|79.7|79.25|81.35|83.25|82.9|82.9|77.35|74.9|75.65|75.8|74.4|78.1|79.9|82.1|82.6|85|81.35|83.75|78.95|82.4|85.65|91.5|92.4|91.4|93.65|95.4|97.4|101.25|102.75|104|103.25|99.75|97|99.5|100|96.55|96.05||||88.5|88||||93.8|91.5|93.2|97.25|98.1|96.75|96.65|98.1|99.9|99.55|100.5|100.75|104.75|104.25|107.5|110|110|110.25|109|110|112.5|110.5|108|104|106.75|106.5|105|95.45|95.2|98.2|97|100|102|104.25|101.75|101.5|97.75|97.95|96|96|98|97|97.55|96.7|102|100.5|99.55|97|92.3|92.1|89|83|75.25|73.2|78.15|75.65|78.1|83.05|85.1|81.35|81.4|84.6|80.5|72.65|70.1|73.8|80.15|80|78.25|86.45|91.5|95|99.95|100.25|102.5|101.25|99.5|97.8|100.75|101|102.25|102.75|106|122.25|123.75|125.25|126.5|128.25|131.25|132.25|129.75|126.25|129.25|124.75|123.75|125.5|125.25|116.75|117.25|107|112.5|119.75|121.5|124|124|120|110|110.25|96.5|102.5|112|118.5|123.25|118|114|119.75|122|125.5|135.75|140|141.5|140|138.5|137.25|139.5|142.5|141|137.25|131|134.5|131.5|131.25|132|139.75|143.5
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.3856|0.3856|0.3845|0.3834||0.3834|0.3822|0.38|0.3698|0.3732|0.3562|0.3619|0.3709|0.3596|0.3449|0.3449|0.3393|0.3336|0.3336|0.3336|0.3393|0.3506|0.3483|0.3449||0.3449|0.3449|0.3506|0.3506|0.3449|0.3449|0.3449|||0.3393|0.3449|0.3393|0.3426|0.3404|0.3393|0.3483|0.3246|0.3279|0.3393|0.3404|0.3449|0.3393|0.3472|0.3449|0.3483|0.3472|0.3336|0.3404|0.3393|0.346|0.3279|0.3166|0.3166|0.3166|0.3393|0.3393|0.3393|0.2714|0.3223|0.3393|0.3393|0.3551|0.3506|0.3607|0.3053|0.3166|0.3393|0.3393|0.3166|0.3393|0.3619|0.3166|0.3506|0.3393|0.3675|0.3393|0.3506|0.3675|0.3664|0.3449|0.3449|0.3449|0.2827|0.3506|0.3189|0.2997|0.294|0.3393|0.3234|0.3393|0.3393|0.3234|0.3393|0.3393|0.3506|0.3223|0.3506|0.3506|0.3223|0.3166|0.3506|0.3166|0.3506|0.311||||0.3234|||||0.3336|0.3279|0.3279|0.363|0.3426|0.3415|0.3675|0.3506|0.3675|0.3675|0.3393|0.3449|0.3178|0.3166|0.3947|0.3574|0.3562|0.3438|0.3901|0.3901|0.3845|0.3675|0.3393|0.3958|0.3958|0.3958|0.3404|0.3958|0.3393|0.3393|0.3619|0.3958|0.3845|0.3506|0.3506|0.3393||0.3958|0.3393|0.3619|0.3336|0.3279|0.3619|0.3178|0.3845|0.3381|0.3223|0.3381|0.3223|0.3393|0.3404|0.3506|0.3506|0.3065|0.4015|0.441|0.4512|0.4523|0.4523|0.475||0.475|0.4015|0.4015|0.4071|0.4806|0.4806|0.4523|0.4523|0.4863|0.458|0.5315|0.4523|0.4806|0.4806|0.5315|0.5315|0.4806|0.5315|0.5315|0.5089|0.4976|0.5315|0.4987|0.5089|0.5202|0.5541|0.5089|0.5315|0.5428|0.5315|0.5315|0.5654|0.5654|0.5654|0.5869|0.5666|0.5926|0.5089|0.5089|0.5089|0.5666||0.6208|0.622|0.5089|0.5372|0.5372|0.5372|0.5654|0.5666|0.622|0.622|0.6672|0.5654|0.5654|0.5654|0.588|0.6333|0.6785|0.6559|0.6559|0.6672|0.5654|0.5654|0.6785|0.622|0.622|0.6446|0.6559|0.6446|0.6672|0.6729|0.6446|0.6785
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|381.75|379.81|379.33|378.85||384.17|379.33|381.27|382.72|384.17|383.2|383.2|383.2|389.01|391.91|389.01|388.52|387.07|394.81|409.33|409.33|404.01|402.07|401.59||400.14|399.65|400.14|402.07|403.04|410.78|406.91|||407.88|409.33|413.68|413.2|412.72|413.2|412.23|416.59|415.14|405.46|401.1|399.17|397.72|393.36|392.88|387.56|384.65|400.62|403.04|409.81|402.56|397.72|392.39|378.36|383.2|380.3|375.46|373.04|376.43|381.27|385.62|384.65|388.04|388.04|384.65|385.62|387.07|388.52|390.94|389.01|392.88|395.3|393.85|392.39|388.04|393.36|392.39|394.33|393.85|398.2|396.75|397.23|395.78|401.1|400.62|400.62|403.52|408.36|403.04|402.56|406.43|406.91|409.33|407.88|410.3|406.91|407.39|409.81|406.43|404.49|403.52|395.3|384.65|381.75|380.3||||387.07|387.56||||396.27|394.81|388.52|389.98|397.72|395.78|393.36|394.81|402.56|400.62|398.2|399.65|404.01|404.97|407.39|406.91|411.26|410.78|406.43|407.39|412.23|415.14|426.26|430.13|435.46|436.42|430.62|424.81|427.23|423.36|423.36|421.91|418.52|416.59|412.23|418.52|416.59|419.49|414.65|412.23|426.26|423.36|425.78|426.75|430.13|429.65|428.2|425.3|421.43|419.97|420.46|412.23|404.49|402.07|401.1|397.23|401.1|399.65|401.1|390.94|388.52|383.2|374.49|355.62|348.37|368.69|377.4|379.33|385.62|388.04|388.04|387.07|391.91|387.07|388.52|388.04|380.78|377.4|375.46|372.07|371.59|383.2|375.94|389.01|399.17|406.43|403.04|400.62|403.52|404.01|410.3|406.91|403.52|398.68|398.2|391.1|387.78|388.25|385.88|380.18|383.98|388.73|403.91|400.59|398.22|401.07|389.68|393|380.66|400.12|409.61|411.51|419.1|413.41|412.46|413.41|415.31|421|427.65|428.12|422.9|415.78|413.41|408.66|408.19|407.71|406.76|404.39|395.37|403.44|397.74|394.9|398.69|403.44|408.19
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|2.57|2.62|2.55|2.45||2.36|2.18|2.33|2.35|2.35|2.33|2.35|2.49|2.59|2.49|2.5|2.55|2.72|2.45|2.45|2.51|2.21|2.15|2||2|1.98|1.91|1.88|1.79|1.78|1.7|||1.79|1.81|1.81|1.74|1.67|1.67|1.8|1.77|1.57|1.53|1.49|1.64|1.72|1.72||1.77|1.77|1.56|1.58|1.77|1.74|1.76|1.67|1.7|1.63|1.77|1.76||1.77|1.69||1.72|1.69|1.86|1.77|1.77|1.8|1.8||1.81|1.96|1.82|1.81|1.81|1.91|1.8|1.94|1.81||1.8|1.84|1.83|1.91|1.96|1.82||1.91|1.96|1.96|1.94|1.92|1.97|1.94|2.08|1.96|1.94|2.01||2.18|2.01|1.98|2.21|2.21|2.26|2.26||||2.05|2.06|||||2.23|2.23|2.23|2.05|2.04|2.01|2.06|2.08|2.11|2.21|2.26|2.21|2.31|2.31|2.31|2.26|2.26|2.24|2.21|2.23|2.21|2.26|2.26|2.17|2.13|2.07|1.96|1.86|1.86|1.81|1.86|1.86|1.94|1.86|1.87|1.89|1.81|1.86|1.73|1.73|1.84|1.91|1.81|1.86|1.77|1.86|1.87|1.86|1.52|1.37|1.33|1.37|1.47|1.42|1.37|1.37|1.31|1.37|1.3|1.3|1.38|1.31|1.36|1.37|1.42|1.3|1.47|1.28|1.23|1.13|1.55|1.57|1.57|1.55|1.44|1.52|1.43|1.43|1.59|1.52|1.62|1.63|1.63|1.63|1.67|1.67|1.66|1.63|1.67|1.63|1.63|1.63|1.67|1.62|1.62|1.62|1.62|1.62|1.62|1.67|1.72|1.79|1.77|1.62|1.67|1.76|1.72|1.52|1.72|1.77|1.7|1.67|1.74|1.67|1.47|1.62|1.47|1.55|1.62|1.57|1.75|1.52|1.59|1.6|1.59|1.77|1.71|1.72|1.71|1.69|1.68|1.91|1.62|1.95
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|1.94|1.9|1.92|1.96||1.95|1.92|1.99|1.97|1.97|1.95|1.76|1.9|1.96|1.99|1.75|1.53|1.5|1.5|1.59|1.56|1.7|1.8|1.8||1.8|1.85|1.85||1.9|1.91|1.88|||1.9|1.9|1.9|1.85|1.85|1.81|1.9|1.88|1.85|1.85|1.75|1.7|1.7|1.66|1.8|1.65|1.8|1.65|1.61|1.75|1.65|1.61|1.56|1.59|1.6|1.7|1.69|1.56|1.7|1.73|1.72|1.72|1.61|1.76|1.65|1.65|1.63|1.8|1.8|2|2.03|1.95|2|2|1.98|1.87|1.87|2|2.2|2.27|2.15|2.25|2.2|2.2|2.21|2.15|2.01|2|2.01|2.22|2.11|2.38|2.1|2.1|2.1|2|2.5|2.1|1.89|1.64|1.5|1.46|1.32|1.27|1.23||||1.2|1.2||||1.12|1.18|1.17|1.2|1.21|1.19|1.25|1.26|1.3|1.3|1.3|1.35|1.36|1.42|1.42|1.42|1.42|1.47|1.4|1.5|1.45|1.34|1.22|1.2|1.24|1.18|1.2|1.15|1.17|1.16|1.16|1.1|1.05|1.13|1.11|1.5|1.55|1.52|1.48|1.48|1.47|1.44|1.47|1.33|1.36|1.5|1.45|1.3|1.29|1.33|1.26|1.44|1.25|1.45|1.5|1.5|1.5|1.5|1.65|1.6|1.5|1.31|1.21|1.05|1.24|1.25|1.2|1.2|1.35|1.3|1.9|1.85|2.16|2.1|2.75|2.52|2.8|2.88|2.98|2.92|2.95|3|2.8|3.12|3.15|3.4|3.45|3|2.9|3|2.8|2.95|2.49|2.41|2.51|2.61|2.55|2.5|2.5|2.51|3|3.05|3.05|3.12|3.5|3.8|3.7|3.9|3.8|3.9|4|4|4.47|4.5|4.6|5|4.9|5|4.76|5.5|6|6.1|6.11|6.4|6.55|6.51|6.65|7|6.5|7|6.75|6.51|6.55|6.85|6.85
05278|955641|/equities/tornos-holding-ag|CHALL|3.167|3.215|3.177|||3.311|3.359|3.359|3.359|3.263|3.359|3.359||3.551|3.359|3.167|3.599|3.205|3.167|2.946|2.937||2.869|2.879||2.975|2.975|||2.927|3.071|2.889|||3.129|2.716|3.061|2.687||3.023|3.023|2.831|2.428|2.831|2.687|2.159|2.735|2.735|2.687|2.879|1.919|2.927|3.004|3.407|3.033|3.033|3.042|3.004|3.215|3.839|3.215|3.004|3.004|3.004|3.013|3.167|3.455|3.407|2.975|3.167|3.599|3.407|3.359|3.071|2.927|2.831|2.735|2.687|2.591|2.543|2.495|2.399|2.409|2.591|2.591|2.591|2.399|2.399|2.399|2.303|2.543|2.399|2.399|2.505|2.505|2.735|2.495|2.39|2.159|2.082|2.082|2.284|2.255|2.246|2.015|2.025|2.111|2.255|2.255||||2.255|2.207||||2.207|2.015|2.063|2.015|2.015|1.939|1.958|2.035|2.035|2.015|2.015|2.111|2.255|2.207|2.486|2.332|2.207|2.687|2.543|2.303|2.399|2.226|2.159|2.015|2.207|2.447|2.015|1.919|1.967|2.063|2.015|1.967|1.919|2.015|2.015|1.823|1.775|1.823|1.823|1.919|2.015|2.178|2.063|2.015|2.111|2.111|2.399|2.591|2.591|2.111|2.111|2.111|2.111|2.015|2.015|2.025|2.303|2.303|2.255|2.591|2.591|2.255|2.351|2.399|2.015|2.015|2.015|2.015|2.159|2.399|2.639|2.495|2.63|2.207|2.207|2.495|2.543|2.591|2.543|2.591|2.879|2.975|2.687|2.591|3.272|3.359|3.272|3.34|3.263|3.599|3.119|3.359|3.743|3.551|3.743|3.551|3.551|3.743|3.551|3.455|3.791|3.359|3.551|3.839|3.839|3.82|3.839|3.743|3.839|4.789|5.086|5.374|5.086|5.47|5.086||4.328|4.319|4.808|4.798|4.798|5.23|5.23|5.038|5.278|5.95|5.758|5.998|6.142|6.238|5.95|5.96|5.806|5.758|5.768
05279|955637|/equities/tamedia-ag|CHALL|72.5|72|71.5|71||70|70|70|70|71|70|70|70|70|70|69.5|68.5|66|66|62.5|62.75|63|61.5|||60||61.1|60|60|60.05|64|||60.05|60|60|60.2|59.95|58.5|60|58.65|57|57|56|55|54.75|52.05|55|54||57.15|57|55|52.5|56|52|51|50.1|51.1|51.75|52.25|52|54.05|54|55|55.5|58.5|58|58|59.25|60.15|60|60|60.5|60.5|60.45|60|59.5|59.25|59.5|60.5|60.1|63|63|63.35|63.25|62.5|63||68.1|68.75|69|70|70|70|70|72|75|75|74|72|70|70|70.75|70|70|70|69.25||||72|68.75||||68.75|69|69|69|69|69|68.05|69.05|69|69|74|69.1|||73|69.25|70.5|70|68.5|69|69.75|69|69|68|68.75|68.75|69|68.2|69|69.15|69|69.2||69.1|70|70|70|70|66|65.05|64.05|67|70|69.9|69.5|67|64.75|65.1|64.1|63.2|66|63.2|63.2|62.5|62|60|65|65|60||65|64.75|65|65.05|65.05|65|63|65||65.5|64.75|67|68|68|70|75||73|70.1|75|78.15|78|78|78|78|77.4|75|73|70|69|69.75|69.75|69.75|67|66|71|72|75.75|77|75.75|79.5|85.25|86|82.55|84|84.65|84|83.25|80|83.8|80|84|86|85|85|82|85|93|91.55||97.5|100|97.5|99|102.5|102.5|103.25|97|99|100|101|103|103.25|103|103
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|32.03|31.69|31.54|31.07||31.23|30.39|30.68|30.45|29.99|29.88|30.01|30.59|30.9|30.03|29.68|29.55|28.44|28.4|28.75|29.61|29.06|28.73|28.06||28.4|28.73|28.02|28.37|29.17|29.68|28.91|||28.6|29.5|29.53|28.84|28.37|28.26|27.93|28.15|28.49|27.18|27.07|26.34|25.45|25.14|25.56|25.7|26.25|26.05|26.49|26.94|26.07|26.76|26.45|24.92|24.17|22.33|22.04|22.4|22.93|23.81|23.81|23.7|24.15|25.08|24.57|24.28|24.46|24.66|25.65|25.9|26.05|26.03|26.85|27.75|26.29|25.3|25.19|25.28|24.74|25.39|25.67|25.76|25.83|26.38|26.01|26.34|25.39|25.81|25.83|26.74|26.76|27.13|28.4|29.1|29.61|30.48|31.1|31.12|30.88|30.65|30.21|30.9|31.12|31.32|30.59||||29.39|29.35||||30.57|30.94|31.03|31.1|31.54|31.38|30.94|31.07|31.74|31.12|31.1|30.99|31.45|31.72|32.49|33.04|32.91|33|32.47|32.62|32.82|32.65|31.89|30.61|30.52|30.85|31.03|29.81|29.72|29.35|29.41|30.06|30.7|31.14|31.25|31.12|30.21|30.37|29.46|29.33|30.65|29.5|29.35|28.97|29.84|29.41|29.17|28.99|27.33|26.16|25.47|24.61|22.42|22.13|22.55|23.04|24.04|26.47|26.8|26.49|26.14|27.64|26.52|24.94|24.37|25.19|26.16|26.52|27.27|29.1|28.71|28.66|29.88|30.15|29.61|29.06|28.68|28.29|28.22|29.13|30.43|30.74|30.28|31.01|31.72|31.8|31.96|31.8|31.58|31.63|30.54|30.3|29.88|29.24|29.57|28.11|27.82|27.84|27.58|25.36|26.01|26.47|27.71|28.44|29.22|28.46|26.74|26.14|23.2|24.66|25.83|28.33|29.33|28.6|27.8|29.22|30.3|30.63|31.78|32.36|32.25|31.87|30.65|30.63|31.89|32.56|31.96|30.68|29.86|31.34|30.79|31.89|32.56|33.13|33.84
05282|955649|/equities/valartis-group-ag|CHALL|73.25|73.25|73|72||68|69|67.75|68|68.25|67.5|67|68|69.5|67.5|68|67|67|65|66|67|69|69|68||68.45|62|64|64|64|64|63.75|||61|60|59.9|59|58.95|59.5|58|53|52.75|52|54|54|50|51.5|50.2|51.25|52|52.5|54|56.1|57|60|59|56.5|60|59|59|60|60|62|63|64|65|65|66|65|65|67|69.1|70||69.25|69.25|68|71|69.5|71|67|69|72|72.5|73|73|72.1|74|76|75.5||75|77|77.5|77|79|79|79.5||79.5|79|79|80|79|80|80|80|80||||79.5|79||||81|76|76|79|80|78|78|78|78|78.5||81|||79|79|79|79|79|78.75|79|80|77|75|75|77|76.5|74|74|74|75|75.5|75.5|75.5|76|71|70.05|68.5|67.5|67.95|68|65|64.75|64.5|65.9|64.5|67|63|60|53.5|52.95|45.5|44.05|46|46|46.5|50|50|51.5|50|50.5|52|53|50|49|56|58|60|63.9|66|66|67|67.75|67.5|70|69|70|70.5|72.05|72|73|74|73|76|76.25|76.25|78.75|76|76|74|76||75|75|74.5|74|76|77.5|77.5|76|79|85|90|89|88|89|88|85|83|91|95.5|98.5||99.5|102|102.5|106|104.5|106|107.25|106.5|107.5|111|109|109.5|109|109.5|109.5|109.5|112.5|113|115.5|115.5|116.5|118.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|77.87|77.87|77.41|77.18||76.48|76.48|76.48|76.48|76.02|76.48|77.64|77.87|77.64|77.41|76.85|76.85|76.85|76.85|76.25|76.48|76.94|76.48|76.71||76.71|76.48|76.48|76.48|76.48|76.48|76.48|||76.02|75.56|76.02|75.56|76.02|76.02|75.56|75.56|75.56|74.87|74.87|74.18|74.18|73.26|73.26|73.26|73.26|72.34|73.26|73.26|73.26|73.31|73.49|72.8|73.26|72.8|73.26|73.26|73.26|73.26|73.54|73.26|73.35|73.31|73.26|73.26|73.31|73.03|73.54|73.72|74.64|73.72|74.18|74.64|73.72|73.54|73.54|74.18|74.18|74.18|74.18|74.18|74.64|75.1|74.64|74.83|73.72|73.72|74.18|75.56|75.56|74.64|75.1|76.12|76.12|75.56|75.56|76.02|76.48|76.48|76.02|76.48|76.48|76.02|76.48||||75.56|76.02||||76.25|76.25|76.02|75.93|76.02|75.1|75.56|76.12|76.12|75.56|73.72|75.4|75.4|75.4|75.4|75.55|75.78|75.4|75.4|75.25|75.78|75.4|75.55|75.55|75.55|75.55|75.55|75.4|75.4|75.55|75.55|75.55|75.55|75.55|75.4|75.78|75.63|75.4|75.4|75.55|75.55|75.55|75.55|75.55|75.4|75.4|75.4|75.17|75.02|75.4|75.4|75.02|75.02|75.02|75.02|74.64|75.02|75.17|75.17|75.02|75.78|75.25|75.4|75.55|75.7|76.01|75.86|76.01|76.01|76.09|76.09|75.86|76.01|76.16|76.16|76.16|76.16|76.16|76.16|75.48|75.4|75.63|75.63|75.4|75.4|75.4|75.4|75.02|75.48|74.64|74.18|74.26|73.27|73.27|72.96|72.96|72.96|73.04|72.96|72.89|72.89|73.42|73.65|73.19|73.12|72.51|72.51|72.35|71.97|72.13|72.51|72.51|72.66|72.66|72.66|72.73|72.58|72.66|72.66|72.73|72.73|72.73|72.73|72.73|72.81|73.04|72.81|72.66|72.66|72.81|72.81|72.96|72.81|72.81|72.81
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|354|356|348|352||357|357||357|357|357|368|367|362|354|354|349|349|349|347|347|347|343|352|||366|335|332|332|335|332|||332|329|327|327||325|||324|324|326|326|313||316|313|309|307|302|305|307|295|297|297|293|||293||298|298|303|303|306|304|303|304|314|312|315|315|310|316|312|311|304|307||307|305||303|304|304|298|301|295|298|298|296|298|302|298|296|293|||296|293||290|289|288||288||||283|288||||283|286|287|||288|287|283|283|283|281|281|283|280|277|272|270|273|267|263|267|256|268|267|267|254|267|253||258|258|253|258|253|253|248|245|248||244|244|248|248|||248|244|248|248||243|238|221|223|248|231|238||244|||247|248|238|240||244||243|253|253|255|258|262||258|258||263|258|263|250|248|258|259||258||253|249||258|||248|252|258|249|245|243|249|258|257|250|249||248|238|233|238|243|268|268|270|271|270||274|283|287|287|280|283||288|287|283|281|283|283|282|288|288|290|288
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|14.81|14.94|14.69|14.54||14.94|15.13|14.84|15.03|15.03|15.18|15.08|15.23|15.33|15.62|15.53|15.58|15.5|15.43|15.26|15.26|15.4|15.33|15.23||15.23|15.23|15.23|15.23|15.53|15.23|15.13|||14.84|15.13|14.81|14.52|14.35|14.25|14.05|14.13|13.76|13.66|13.76|13.71|13.66|13.32|12.97|13.22|13.66|13.56|13.56|13.76|13.36|13.27|13.36|13.56|13.76|13.86|13.76|14|13.86|14.15|14.35|14.45|14.54|14.35|14|13.9|13.95|13.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||||||||214.9|||||||||228.4||||||246.3|||219.4||214.9|210.5||||||||||||||||||201.5||214.9||201.5|||201.5|||||201.5|||||201.5||201.5||201.1||||||203.3|||||206||||206|||202.4|209.6||210.5|213.2||||||||||||||||||211.8||||223.9|214.9|||||||||||206|||215.4||215.4||||232|232.4||206||||||||||||||||||||||||197||||||||||||197|||||||||206||||||||||206|||||||223.9|||223.9|||||||197.3|||||||||||||||223.9||223.9||223.9|||||||||223.9|223.9||||||||223.9||||||230.6
05291|955622|/equities/von-roll-holding-ag|CHALL|0.8804|0.8804|0.8993|0.8804||0.8993|0.8046|0.8046|0.9466|0.9656|1.0129|1.0886|1.0413|1.1076|1.117|1.0886|1.2117|1.2685|0.9656|1.2306|1.2306||1.4294|1.2779||1.2306|1.2117|1.1644|1.1833|1.1833|1.1833|1.1833|||1.2212|1.1833|1.0413|1.0413|1.2117|1.3347|1.4294|1.3158|1.1833|1.2306|1.2779|1.2306|1.3253|1.3253|1.6093|1.3253|1.4199|1.3158|1.3821|1.6187|1.6187|1.3726|1.3347|1.2117|1.2306|1.2306|1.1833|1.2306|1.2401|1.3253|1.4673|1.4673|1.4957|1.5146|1.5146|1.5146|1.5146|1.5146|1.5146|1.5241|1.5146|1.543|1.5619|1.5619|1.543|1.5335|1.5619|1.5146|1.5146|1.5146|1.5335|1.5335|1.5335|1.5146|1.5146|1.5146|1.5335|1.5146|1.6282|1.6093|1.6093|1.7513|1.7513|1.6093|1.6093|1.6093|1.6093|1.6093|1.6093|1.6093|1.6093|1.6093|1.6093|1.7039|1.6471||||1.6093|1.6093||||1.6282|1.6093|1.6945|1.6945|1.6187|1.6093|1.6093|1.7986|1.7986|1.8081|1.7986|1.8933|1.8838|1.7986|1.8933|1.8933|1.8175|1.8081|1.7986|1.7986|1.7513|1.7229|1.7039|1.7513|1.7039|1.7986|1.8175|1.8933|2.1299|1.9879|1.8365|1.7134|1.7134|1.6093|1.3821|1.3253|1.2874|1.3063|1.2874|1.2969|1.3253|1.2779|1.2779|1.259|1.3726|1.3347|1.2496|1.2306|1.1833|1.3253|1.0034|1.2496|0.9466|1.2874|1.2779|1.3253|1.2779|1.2401|1.4199|1.4957|1.4199|1.4199|1.5146|1.4199|1.4483|1.5809|1.6093|1.5619|1.543|1.5525|1.543|1.9027|1.9122|1.9122|1.9027|1.9879|1.9406|1.9879|2.0353|2.0353|2.0353|2.0258|2.0447|1.9974|1.9879|2.1488|2.2719|2.3666|2.3666|2.3666|2.2246|2.1394|2.0921|2.0921|2.1015|2.1867|2.1867|2.3666|2.3666|2.2719|2.5559|2.3666|2.4612|2.5559|2.6032|2.1772|2.1204|2.0826|2.0826|2.5086|2.3666|2.3666|2.3666|2.4612|2.4707|2.4707|2.4612|2.5559|2.5559|2.6506|2.7452|2.6506|2.5559|2.5559|2.5559|2.6506|2.8399|2.9345|2.9345|3.0292|3.0292|2.9345|2.944|2.9345|2.9345
05293|955650|/equities/vp-bank-ag|CHALL|126.25|127.5|122|123.75||129.75|127|127|125|125.5|124|124|124|128|128.5|128.5|129.5|129.5|124|128|128|130|129|125||126|130|128|130|129.5|129|123|||122|118.25|119|117|120|120|125|124.5|124.5|118|125|118.5|128|126.5|124|124|118|121|117.5|123|120|117|115.5|111|117|115|114.75|117|115|118|119.25|118.5|120|118|118|118|118.5|118|118|118|119|120|122.5|122|125.5|125|125|125|126|128.5|129.25|129|128|130|131|138|138.25|137.5|140|140.5|145|144|140|146|147.5|148.5|147.5|147.75|145|147.25|147|146|149|148|149||||147.5|147||||148|147.5|145|147.5|146|147|147|149.75|149.75|147.5|149.75|145|150|150|149|149|149.5|142.5|149.25|148|148.25|147.75|150|147.5|148|147.5|147.75|149|147|147.25|148|147.5|148.25|149|147.5|149.75|148|148.5|147|146.25|146.25|147|147.5|145|145.25|148|147|145|145|145|142.5|141|147|150.25|152|150|150|151|152.5|147.25|155|150|150|148.5|149|150|152|155|154|155|155|152|153.75|150|144.75|147.5|140|140.75|146.5|144.5|147.25|149|149|150|159.5|160|158|160|159.75|160|161|154.5|147.25|146.25|133|134|150|165|170|175|194.75|196.75|197.5|192.5|194|193|193.5|195|189|200|207.75|215.75|217|225|226.25|227.5|230|230|235|230.25|235|233|230.5|226|235|235.25|231|235.25|235|230.5|230|231.25|235|235|234
05294|955654|/equities/walter-meier-ag|CHALL|11.75||11.99|||12.25|12.28|12.55|12.73|12.66|12.42|12.42|12.75|12.66|12.46|12.37|13.16|13.16|13.24|13.64|13.08|12.83|12.83|12.42||12.42||12.22|||12.32|12.32|||12.06|11.8|11.77||11.59|11.78|11.75||11.79|11.63||11.71||11.57|11.59|10.93||10.68|10.8|10.76||10.76|10.84||10.6|10.84||10.6|10.18|10.56|10.88||||10.76|||10.76||10.77|10.77||10.88||10.88|10.76|10.55|10.6|10.6|10.18|9.93|||9.73|9.52|9.73||9.73|9.93|9.93|9.93|9.93|10.02|10.02|10.14|10.14||10.18|10.1|10.02|10.02|10.14|10.14|10.14|9.85||||9.52|9.39||||9.33|9.52||9.52|9.61|9.77|9.68|||9.52|9.52|9.35|10.22|||10.31|10.31|10.27||10.26||10.51||10.35|10.35|10.35||10.56||10.45|10.56|10.68|10.68||10.64|10.76|10.35||10.35||10.35|10.35|10.35|10.6|9.89|10.35|10.14|10.74|10.55|10.74|10.35|10.35||10.76||10.55|10.35||10.76|10.76|10.43|10.76||10.76|9.93|10.02|10.18|10.6|10.76||10.97|11.26|11.38|11.38|11.01|11.26|11.42|11.59|11.59||11.59|11.8||12||12.21|11.59||11.8|11.8|12|12.08|12|12.41|12.21|12.42|12||12|12.21||||12.41||12.21|10.97|12|12.17|12.62|12.83|13.45|13.24|13.24|13.24|13.24|13.86|13.66|13.86|14.03|14.07|13.99|14.07|13.86|13.91|14.23|13.66|14.07|14.07|12.3|14.24|12.29|14.32|14.72|14.28
05295|955652|/equities/warteck-invest-ltd|CHALL|1290||1314|1323||1323|1309|1314|1323|1323|1323|1314|1292|||1292|1333|1323|1328|1290|1338|||1343||1338|1314|1309|1298|1276|1290|1280|||1280||1257|1252||1266|1266||1266|1252|1252|1252|1259|1252||1271|1261|1257|1271|1252|1228|1214|1218|1202||||||||1202|1218|1204|1204|1223|||1203|||1205||1240|1233|||1237|||||1237|1227||1237||1175|1186|1193|1193|1240|1194||1218|1218|1204|1204|1223|1204|1194|||1185|||||1221|||||||1194||1218|1218||||1223|||1194||1147|1223|1223||1199|1190||1194|1194|1194|1190|1146|1190|1152||1147|1171|1171|1169||||||||||||1171|1194|||||1180|1185|1180|1175|1156|1175|||1203|1199|1185|1175|1185|1185|1185|1162|1185|||||||||1162||1175||1185|1185|1167||||1162|1185|||1148|1185|1156||1147|1184|1175|1180|1166|1166|1147|1148|||||1166||1099|1171|1171|1175||||1194||1232|||||1232|||1237|1181|1231||||1180|1204||1233|1237
05297|955611|/equities/oti-energy-ag|CHALL|||||||||||25|||||||||||||||||||||||||27|||23||||||27.1|27.1|23|8.5||||||||8.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.25||||28.25|28.25|26.4|||29.25|29|30|28.75|27.5|30|30.25|31.95|30|30|30|29|29.25|29|28|27.75|26.5|23.5||28|22|26|25.5|24|22|21.1|20||20|22|23||24.1|22|23.5|23|18.1|17.6|17.2||||||||||||28||||30.5|||34|35.3|36.3||37.05|37.1||38|39.05|39.1||39.1|40.05|40.2|40.2||||40|39|39|39.05|40|40.5|40.55|40.5|39.5|39.95|40|40||40.6|42|43.5|45|43|43||46.5|47|49.25|48|47.5|46.5|45.5|46|47|48.25|48|49|||47.4|52.3|53.15|51.05|52|54.1|54|53.5|53.5|51.5|55
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|448.3|447.21|446.67|444.49||441.77|440.14|442.32|441.77|443.4|442.86|446.12|445.03|445.03|445.03|445.03|444.49|444.49|443.4|446.12|445.58|437.97|434.17|418.95||431.99|433.08|425.47|427.65|423.84|418.95|420.58|||412.97|411.89|407.54|407.54|407.54|404.28|402.11|404.82|405.37|405.37|407.54|399.39|405.37|394.5|393.96|392.87|393.41|391.78|391.78|391.24|397.22|398.85|398.85|393.96|384.72|380.37|378.2|388.52||403.74|408.08|408.08|410.26|408.08|408.08|407.54|407.54|417.32|418.95|419.5|422.21|421.67|422.76|423.84|423.84|424.39|429.28|429.28|429.28|429.28|427.65|431.45|429.28|431.99|437.43|439.06|439.06|437.43|443.4|442.32|443.4|407.54|448.3|448.84||449.93|450.47|450.47|451.01|452.1|453.19|454.82|452.1|453.19|455.9||||451.01|453.73||||453.73|452.64|447.21|448.3|450.47|453.73||455.36|456.45|458.62|462.42|464.05|462.42|461.88|462.42|461.34|461.88|458.08|458.62|461.34|455.9|456.45|461.34|459.71|461.88|458.62|460.25|461.88|474.92|472.75|471.12|472.2|472.75|470.03|470.03|472.75|473.83|474.38|472.2|472.75|467.31|470.57|468.4|471.12|475.46|471.12|472.2|471.66|477.09|475.46|480.9|489.05|491.77|491.77|492.85|493.94|494.48|494.48|499.92|508.07|498.83|499.37|498.83|497.2|496.11|495.03|492.31|492.31|495.03|497.2|497.2|498.29|499.92|498.83|497.2|498.83|499.37|497.74|498.29|500.46|500.46|499.92|501.55|499.92|504.26|498.83|499.92|497.2|497.74|497.2|502.09|504.26|504.26|503.72|505.35|502.63|504.81|504.26|506.44|502.63|502.63|506.44|508.61|505.35|504.81|503.72|500.46|499.92|503.18|505.35|509.15|510.78|511.87|510.24|510.78|510.78|514.05|515.13|511.87|528.17|531.98|530.89|528.17|529.26|528.17|528.72|526.54|522.2|521.65|527.09|527.09|525.46|526|526|526
05302|955657|/equities/zuger-kantonalbank|CHALL|2450|2440|2440|2450||2450|2475|2455|2455|2455|2455|2450|2430|2405|2374|2384|2413|2432|2432|2403|2442|2403|2423|2432||2491|2462|2452|2472|2472|2481|2442|||2432|2473|2442|2452|2452|2442|2462|2480|2462|2481|2481||2453|2462|2462|2462|2486|2481|2481|2442|2442|2452|2442|2423|2418|2413|2403|2403|2413|2393|2408|2393|2384|2393|2384|2364|2413|2393|2393|2393|2393|2393|2393|2437|2393||2384|2398|2384|2393|2393|2394|2394|2423|2364|2364|2345|2345|2364|2315|2305|2315|2325|2315|2315|2315|2325|2315|2315|2315|2281|2276|2286|2266|2247||||2208|2198||||2218|2188|2178|2164|2188|2188|2188|2218|2198|2188|2198|2198|2208|2178|2178|2198|2178|2169||2159|2149|2149|2159|2149|2169|2159|2149|2149|2169|2174|2169||2169||2178|2178|2208|2208|2178||2169|2178|2169|2159|2149|2149|2169|2149|2139||2169||2169|2169|2149|2139|2169|2169|2149|2139|2130|2110|2091|2091|2091|2112|2100|2100|2091|2100|2100|2100||2110|2110|2081|2081|2110||2081|2078|2120||2100|2091||2091|2100|2139|2115|2100|2120||2120|2100|2100|2100|2110|2130|2071|2081|||2076|2076|2076|2100|2071|2086|2100|2130|2135|2149||2130|2169|2169|2149|2169|2149|2169|2169|||2149|2198|2149|2149|2149|2178||2198|2178|2198|
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|147.35|148.3|148.3|148.78||144.48|137.55|139.47|142.09|136.6|130.39|133.73|137.32|141.38|137.55|135.17|133.02|129.91|132.54|136.12|137.79|133.26|131.82|132.54||131.82|131.35|127.05|128.48|134.45|139.94|129.91|||130.15|131.82|130.39|122.75|121.32|119.41|119.64|123.46|123.46|116.54|114.87|111.29|107.7|106.03|110.09|110.81|110.57|105.55|108.18|114.15|109.38|106.75|106.51|95.05|95.52|90.03|84.54|84.06|88.12|95.52|99.82|100.54|104.12|108.66|106.03|96.24|94.43|102.93|109.38|108.42|112.96|114.87|117.49|116.3|109.85|110.09|107.7|108.42|106.03|109.38|116.3|116.54|120.6|128.72|123.46|123.23|117.97|122.75|121.32|128|127.05|129.2|138.99|141.61|144|144.48|147.58|142.57|143.05|138.03|131.82|132.06|132.54|131.11|130.87||||117.49|117.97||||126.09|125.85|126.33|133.26|138.75|135.17|134.21|138.99|142.33|135.17|133.73|138.75|143.53|141.61|143.29|149.26|151.88|148.54|138.03|138.99|147.35|142.33|137.55|131.11|131.82|132.78|129.44|121.08|120.84|122.75|122.75|126.09|128.48|137.08|134.69|134.21|127.52|127.52|120.84|117.73|127.76|117.73|110.81|108.42|107.94|103.17|106.99|108.9|114.82|112.08|105.31|96.9|88.13|88.13|94.16|96.54|98.55|100.74|99.64|96.17|97.27|99.64|95.07|88.67|83.74|87.76|89.04|87.21|87.03|95.26|91.42|91.6|98.91|96.72|99.64|102.57|95.62|82.64|86.48|88.49|96.54|108.6|110.98|122.5|127.25|122.68|122.13|119.57|104.58|104.58|96.9|97.27|98|95.81|97.63|101.29|102.75|98|98.36|84.47|89.95|99.1|107.51|112.99|110.43|110.07|95.44|92.88|81.18|110.07|121.4|145.54|154.13|147.55|142.61|146.27|146.27|149.19|189.42|197.83|193.8|196|191.24|191.61|204.04|210.26|209.16|202.58|191.24|203.68|199.66|190.15|200.39|216.48|226.71
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||850||||810||||||||||||||||||810||||||||||||||||||||||800|||||||||||||||||||||800|||||||||||||650|||||||800|700|||||||||||||||||||||||850|||||||||||||||||700|||720|650|720|650|||||||||||||||||||800|||||||||750|750||||||||780||||||||||||||||||600|||||||||||||||||||||||||||700|||||||||||||||||||||700|||||820||650||||700||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.366|1.368|1.403|1.398|1.385|1.377|1.357|1.343|1.332|1.335|1.323|1.318|1.321|1.353|1.293|1.286|1.285|1.3|1.305|1.306|1.313|1.305|1.31|1.29||1.3|1.288|1.267|1.271|1.274|1.29|1.26|||1.262|1.27|1.285|1.287|1.288|1.273|1.267|1.265|1.28|1.261|1.284|1.25|1.24|1.233|1.25|1.233|1.196|1.185|1.199|1.189|1.161|1.185|1.16|1.131|1.121|1.097|1.087|1.13|1.16|1.198|1.253|1.256|1.27|1.271|1.271|1.261|1.27|1.273|1.27|1.286|1.296|1.32|1.301|1.27|1.246|1.241|1.251|1.255|1.251|1.264|1.277|1.27|1.281|1.29|1.254|1.267|1.245|1.247|1.271|1.305|1.288|1.28|1.302|1.298|1.311|1.352|1.378|1.388|1.382|1.346|1.302|1.297|1.308|1.301|1.291|1.253|||1.244|1.254||||1.29|1.289|1.303|1.328|1.347|1.326|1.321|1.298|1.268|1.241|1.245|1.255|1.28|1.274|1.301|1.341|1.345|1.345|1.275|1.23|1.205|1.195|1.188|1.185|1.185|1.165|1.153|1.13|1.122|1.145|1.15|1.18|1.2|1.221|1.216|1.243|1.191|1.182|1.176|1.175|1.182|1.153|1.15|1.18|1.17|1.191|1.171|1.11|1.082|1.07|1.033|1.021|0.98|1.011|1.02|1.014|1.044|1.077|1.095|1.071|1.094|1.135|1.142|1.135|1.135|1.165|1.172|1.145|1.13|1.156|1.183|1.201|1.232|1.254|1.26|1.222|1.233|1.215|1.202|1.212|1.27|1.275|1.299|1.345|1.33|1.352|1.362|1.364|1.34|1.328|1.273|1.25||1.254|1.265|1.263|1.235|1.233|1.23|1.175|1.17|1.194|1.2|1.222|1.238|1.205|1.145|1.153|1.18|1.225|1.255|1.287|1.33|1.276|1.29|1.342|1.4|1.4|1.437|1.416|1.404|1.41|1.381|1.371|1.388|1.38|1.42|1.35|1.36|1.362|1.37|1.425|1.47|1.515|1.55
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|3.66|3.65|3.66|3.54|3.55|3.5|3.5|3.49|3.45|3.42|3.39|3.55|3.58|3.6|3.6|3.6|3.59|3.56|3.56|3.49|3.41|3.35|3.33|3.31||3.29|3.29|3.25|3.25|3.23|3.35|3.31|||3.27|3.21|3.21|3.18|3.17|3.19|3.12|3.17|3.15|3.09|3.08|2.98|3|2.98|3.01|2.99|2.98|2.94|2.96|3.01|3.02|3|2.9|2.84|2.84|2.81|2.8|2.76|2.74|2.67|2.69|2.67|2.56|2.81|2.75|2.75|2.81|2.83|2.95|2.95|3|3.02|3.06|3.06|2.98|2.92|2.9|2.98|3.08|3.12|3.15|3.2|3.25|3.36|3.35|3.35|3.38|3.42|3.45|3.58|3.55|3.52|3.58|3.6|3.64|3.64|3.65|3.69|3.68|3.73|3.67|3.67|3.65|3.66|3.71|3.7||3.5|3.5|3.5|||3.55|3.5|3.5|3.5|3.5|3.48|3.83|3.77|3.75|3.75|3.77|3.67|3.6|3.58|3.55|3.53|3.53|3.52|3.54|3.55|3.59|3.59|3.56|3.5|3.49|3.5|3.5|3.5|3.48|3.48|3.55|3.6|3.62|3.64|3.66|3.62|3.67|3.64|3.62|3.62|3.67|3.62|3.56|3.49|3.48|3.41|3.17|3.08|3.02|3.02|3.02|3.03|3.04|3|3|3.01|3|3|2.95|2.95|3.12|3.12|3.09|2.98|2.84|2.84|2.88|2.8|2.83|2.77|2.96|2.95|3.15|3.26|3.3|3.31|3.33|3.25|3.19|3.42|3.45|3.6|3.62|3.61|3.6|3.69|3.67|3.65|3.7|3.74|3.72|3.79|3.75|3.54|3.5|3.7|3.67|3.67|3.79|3.75|3.7|3.8|3.9|3.95|4.04|4.03|4.12|4|3.98|3.86|4.03|4.16|4.22|4.21|4.15|4.15|4.38|4.4|4.38|4.42|4.46|4.5|4.53|4.53|4.51|4.66|4.67|4.64|4.58|4.59|4.72|4.72|4.74|4.78|4.8|4.8
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|15.2|15|15|15|15.11|15.01|15|15|15.01|15.25|15.03|15.03|15.2|15.2|15.11|15.25|15.1|15.25|15.36|15.4|15.53|15.81|15.75|15.8||15.51|15.75|15.11|15.35|15.2|15.5|15.26|||15|14.95|14.95|14.75|14.67|14.5|14.31|14.2|13.94|13.55|13.45|12.9|12.9|13.1|13.27|13.4|13.01|13|13.1|13.22|13.5|13.54|13.5|12.9|12.8|12.52|12.5|12.55|12.83|13|12.89|12.61|12.61|13.15|12.6|12.7|13.51|13.53|14|14.01|14.03|14.16|14.17|14.17|13.97|13.97|13.95|13.92|13.9|14.1|14.7|14.86|14.92|14.92|14.92|14.73|14.7|14.45|14.2|14.4|14.4|14.95|15|14.91|15.01|15.1|15.51|16|16.5|17|17.3|17.35|17.35|17.55|17.5|17.45||17.6|17.35|17.35|||17.35|17.35|17.25|17.23|17.25|17.45|17.5|17.5|17.5|17.51|17.5|17.51|17.5|17.75|17.65|17.5|17.75|17.5|17.75|17.6|17.5|17.5|17.5|17.5|17.65|17.8|17.65|17.61|17.4|17.42|17.7|17.6|17.5|17.8|17.9|17.75|17.4|17.4|17.12|17.35|17.5|18.02|18|18|17.81|18.25|18|18.2|17.9|17.15|15.95|15.5|14.05|13.95|14.4|15.66|16.2|17.1|17.5|17.75|17.25|18|18.5|18.5|17.26|17|18|19.31|19.66|20.6|20.22|20|20|20.7|20.2|20.01|19.9|20.25|20.55|20.5|21.25|21|21.25|21.95|22.6|22.75|22.86|22.64|22.7|22.62|22.55|22.5|22.45|22.66|22.5|23.5|24.01|23.7|23.6|23.29|22.6|23.5|23.8|24|24|24.1|23.6|23.9|24|21.5|23.6|25.5|26.31|26.5|26.5|26.5|27.25|27.26|27.25|27.57|27.57|27.6|27.05|26.8|26.71|27.35|27.35|26.6|26.8|26|27|27.12|28.4|28.75|28.95|28.9
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|10.1|9.99|10.05|9.97|10.16|10.12|10.01|10.02|9.86|9.69|9.68|9.68|9.71|9.99|9.98|9.94|9.87|9.9|9.94|9.95|9.92|9.94|9.77|9.64||9.55|9.75|9.82|9.77|9.77|9.88|9.77|||9.79|9.86|9.93|9.96|9.95|9.74|9.69|9.6|9.55|9.52|9.66|9.55|9.23|9.17|9.17|9.08|9.03|8.94|9.06|9.14|9.07|9.03|8.94|8.8|8.78|8.63|8.66|8.62|8.65|8.74|8.93|8.74|8.74|9.04|8.85|8.74|8.68|8.66|8.92|8.87|8.94|9.04|9.11|9.06|8.96|8.83|8.75|8.76|8.68|8.77|8.74|8.8|8.8|8.58|8.44|8.51|8.49|8.7|9.06|9.15|9.13|9.05|9.11|9.11|9.04|8.97|8.9|9.03|9.07|9.03|9.08|9.02|8.92||8.96|8.71|||8.74|8.9||||8.9|8.86|8.91|8.68|8.74|8.78|8.68|8.8|8.78|8.86|8.82||8.61|8.42|8.5|8.58|8.48|8.4|8.28|8.27|8.45|8.37|8.35|8.3|8.31|8.29|8.3|8.25|8.21|8.07|8.02|8.08|8.18|8.17|8.18|8.02||7.9|7.89|7.82|7.89|7.79|7.99|7.99|8.02|8.04|8.05|8.26|8.31|8.37|8.27|8.19|8.25|8.35|8.24|8|7.99|8.31|8.12|7.88|7.98|7.97|7.96|7.97|8.25|8.34|8.31|8.31|8.37|8.34|8.27|8.25|8.39|8.37|8.4|8.36|8.15|8.07|7.94|7.94|8.02|7.96|8.17|8.22|8.47|8.45|8.5|8.29|8.27|8.25|8.31|8.15||8.15|8.35|8.33|8.38|8.07|8.14|8.14|8.06|8.32|8.47|8.31|8.24|7.88|8.04|8.02|7.74|8.18|8.48|8.47|8.59|8.54|8.72|8.88|9.07|8.88|9.35|9.66|9.65|9.5|9.37|9.31|9.34|9.37|9.33|9.33|9.18|9.44|9.28|9.45|9.83|9.93|9.94
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|8.03|7.97|8.14|7.85|7.94|7.82|7.15|7.26|7.28|7.41|7.46|7.91|8.21|8.81|8.8|8.68|8.52|8.4|8.35|8.46|9.08|9.13|9.2|8.81||9.07|9.07|8.72|8.73|9.07|9.5|8.894|||8.856|8.942|8.192|7.644|7.644|7.548|7.788|7.933|7.933|7.019|7.26|6.99|6.51|6.548|6.875|7.125|7.452|6.875|7.327|7.163|6.971|7.231|7.413|6.971|7|5.923|5.865|5.654|5.837|6.356|7.519|8.202|8.337|9|8.798|7.808|8.558|9.183|10.048|10.529|10.635|11.317|11.077|11.135|10.442|9.846|10.048|10.048|9.856|10.385|10.721|10.606|10.913|11.538|10.548|10.846|9.808|10.346|10.394|11.279|10.981|11.067|11.615|11.962|12.462|12.942|13.077|13.269|13.183|12.808|11.981|12.163|12.144|12.433|12.548|11.808||11.731|11.423|11.587|||12.029|11.865|11.952|12.077|12.519|12.837|12.51|12.558|13.327|13.413|13.048|13.394|13.173|13.885|13.654|14.115|15.144|14.981|14.558|13.471|13.673|14.067|13.798|13.288|12.606|12.808|13.115|12.837|11.673|11.5|12.077|11.942|12.327|12.519|13.462|13.433|13.077|12.25|12.51|12.019|11.971|12.365|11.923|12.077|11.731|12.404|12.404|12.163|12.337|11.875|11.385|11.154|10.154|9.827|9.731|10|9.731|9.904|9.798|9.712|9.038|9|9.683|9.673|8.75|8.51|9.106|9.442|9.577|8.885|9.49|10.24|10.577|11.288|11.712|12.75|12.625|12.221|11.942|12.433|12.788|13.365|13.846|13.856|14.423|14.644|14.567|15.183|15.346|15.077|14.663|13.413|13.279|13.385|12.26|12.183|12.404|12.683|11.692|11.25|10.404|11.058|11.548|11.971|12.644|13|12.529|11.154|11.106|9.663|11.404|13.173|16.269|16.971|15.885|15.769|16.875|17.635|17.74|18.654|18.558|19.519|19.279|18.558|18.269|18.808|19.769|19.587|18.5|17.163|18.519|17.798|17.433|17.933|18.673|19
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|9.7|9.1|9.7|||9.4||9.3|9.4|9.3|9.3|9.3|9.2|9.4||9.3|9.4|9.3|9.4|9.2|9.3|9.4|9.3|||9.2|9.1|9|9.1|9.2|9.2||||||9.4|9.1||||9.5|9.5|9.1||||9.2||9.4|9.4|9.2|9.4|9.4||9.1|9||8.8||8.8|8.8|9.2|9.3||9.5|9.3|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|10|10.1|||10|9.9|9.9|9.8|9.8|9.8|9.8|9.8|10|9.7|9.7|9.8||9.8|9.8||9.8|9.8|9.8|9.8||9.7|9.7|9.5|9.1|9.9|10|10.1||9.9|9.8|||9.1|8.9||||8.6|9.7|9.7|9.7|9.8|9.8|9.8|9.6|9.7|9.6|9.7|9.8|9.9|10.1|10|9.8|9.6|9.6|9.6|9.5|9.5|9.4|9.4|9.5|9.5|9.8|9.6|9.5|9.6|9.5|9.7|10|9.8|9.7|9.6|9.6|9.8|9.7|9.6|9.9|9.9|9.8|10.4|9.8|10.3||10.3|10.7|10.4|10.7|10.4|10|10.5|10.8|11|11.2|11.3||11.8|10.8|10.9|11|11.4|11.9|11.6||11.9|12|12|12.3|12.2|12|12.2|12|12.1|11.9|12.2|12|12.2|12.1|12|12.2|12|12|12|12.3|12.3|12.1||12.1|12.3||12.2|12.4|12.5|12.6|12.7|12.7||12.4||12.6|12.4|12.6||12.9|12.7|12.9|12.7|13.2|13.2|13.5|13.5|13.6||14|14|14|13.9|13.9||13.9|13.7|13.9|13.7|14|13.8|13.8|13.7|13.9|13.9||14||14.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|115.406|113.949|113.464|108.527|108.123|115.082|113.383|116.377|113.707|113.302|109.822|110.146|114.516|120.748|117.753|117.591|117.753|119.21|117.429|117.429|121.719|121.557|122.366|118.967||118.967|117.753|117.672|117.753|120.99|129.083|125.684|||125.522|130.135|125.442|118.239|116.863|115.082|114.111|114.759|114.516|103.833|102.781|98.977|93.717|96.064|99.463|100.758|103.348|97.116|102.376|106.828|102.296|102.943|102.053|96.469|95.74|82.225|75.265|77.207|82.468|85.705|95.174|97.197|99.139|101.567|97.197|93.96|99.706|105.209|110.065|113.707|115.649|118.886|119.615|118.805|112.736|109.417|111.683|111.036|108.851|110.469|110.712|111.522|113.545|119.453|111.522|112.007|107.07|110.55|111.926|118.886|117.753|117.429|121.395|125.442|127.465|132.887|131.997|132.968|131.511|130.055|127.465|133.777|136.286|136.934|138.714|133.696||130.459|130.702|130.54|||136.772|133.696|131.673|130.297|132.159|132.402|124.228|123.742|127.06|129.488|125.361|126.251|124.713|129.893|132.806|135.153|140.899|142.113|141.628|133.939|135.962|144.136|148.507|152.877|149.235|149.882|148.992|146.483|139.361|137.581|138.067|139.2|142.518|145.593|149.397|151.015|150.53|144.946|141.628|138.471|139.2|143.975|139.361|141.061|140.575|144.865|143.651|137.662|139.281|137.176|131.673|128.031|120.1|106.909|106.423|110.469|110.146|113.464|117.349|119.938|111.279|112.088|123.499|118.32|105.937|105.209|113.221|119.453|120.667|125.522|136.529|136.853|139.2|147.293|148.507|143.084|138.714|134.991|132.402|133.535|137.662|142.437|144.055|141.628|147.94|149.478|148.507|150.449|142.356|137.257|137.015|134.91|131.754|129.65|125.684|127.222|129.731|125.442|127.222|125.442|113.464|116.135|119.615|123.418|129.083|135.72|123.661|116.377|116.135|101.972|112.169|125.037|138.39|145.674|136.529|135.962|145.674|150.53|150.206|162.265|171.572|171.734|164.854|160.889|157.814|163.964|172.381|167.525|162.669|156.519|163.964|162.265|165.907|166.392|171.329|175.537
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|5.59|5.38|5.3|5.16|5.19|5.17|4.95|5.22|5.36|5.32|5.42|5.17|5.27|5.33|4.91|4.73|4.65|4.75|4.57|4.2|4.29|4.25|4.42|3.66||3.25|3.16|2.95|2.96|2.82|2.7|2.6|||2.61|2.7|2.58|2.54|2.66|2.78|2.8|2.78|2.85|2.68|2.74|2.59|2.5|2.53|2.6|2.81|2.96|2.77|2.78|2.58|2.47|2.37|2.36|2.15|2.22|2.11|2.07|2.05|2.18|2.5|2.54|2.49|2.56|2.98|2.81|2.21|2|2.52|2.44|7.98|8.31|8.68|8.76|8.76|8.55|8.44|8.7|9.18|8.8|8.89|9.04|8.82|8.93|9.4|9.35|9.31|8.7|9.06|8.79|9.22|9.64|9.64|9.95|10.24|10.65|10.76|10.82|11.11|11.12|10.86|10.67|10.71|11.04|10.67|10.4|10.08||9.94|9.6|9.63|||9.95|9.78|9.83|9.69|9.85|9.98|9.62|9.52|9.85|10.08|10.05|10.08|10.48|10.86|10.83|10.9|11.49|11.21|11.19|10.65|10.67|10.62|10.52|10.23|9.69|9.23|9.27|9.94|9.65|9.4|9.85|9.93|10.02|10.39|10.99|10.95|10.51|10.23|10.02|10.05|9.92|10.27|9.74|10.82|11.05|11.82|11.91|11.44|11.59|11.18|10.99|10.52|9.81|9.1|8.79|8.54|9.53|10.07|10.52|10.73|9.86|9.9|10.5|10.07|9.67|9.15|9.74|11.29|11.61|11.75|13.06|12.9|12.87|13.21|13.5|13.14|12.86|12.85|12.7|12.81|13.15|13.71|13.94|14.21|15.07|15.22|15.18|15.69|15.47|15.01|15.09|14.84|14.31|14.26|13.75|14.13|14.13|13.93|13.63|13.13|12.44|12.92|13.22|13.47|13.6|14.14|14.13|12.91|13.01|11.67|12.33|13.02|13.86|14.08|12.49|12.18|12.64|13.29|13.19|13.77|14.31|14.8|15.53|14.81|14.26|15.85|17.33|17.19|16.45|15.64|16.92|16.52|17.23|17.69|17.87|17.76
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|20.38|20.06|20.09|20.17|20.5|20.25|19.49|19.97|20.1|19.99|19.09|19.68|20.28|21.22|20.27|18.95|18.73|18.72|18.72|19.14|19.56|19.09|18.6|18.17||18.15|17.87|17.45|17.19|17.75|17.67|18.4|||18.73|17.91|18.62|18.72|18.67|18.81|18.72|18.92|19.7|18.31|17.83|17.7|16.94|16.92|17.12|17.19|17.51|16.76|18.02|18.3|18.16|18.11|17.93|16.53|16.28|15.17|15.01|15.48|15.77|16.18|16.84|17.17|17.83|18.55|18.16|17.86|17.45|17.05|18.3|18.68|19.18|18.86|18.79|19.46|18.87|19.05|19.05|18.43|20.31|21.04|21.44|22|22.24|22.99|22.45|22.19|21.67|22.55|22.81|24.34|24.92|25.71|26.36|26.41|26.92|27.63|27.71|27.78|28.16|27.68|28.25|28.76|29.52|29.27|29.79|28.35||27.67|27.58|28.05|||27.96|28.06|27.35|27.46|28.23|28.79|27.91|27.48|27.77|27.68|27.78|27.96|28.01|28.03|28.53|28.83|29.26|28.43|28.03|27.77|27.87|27.68|26.97|25.85|25.76|26.18|26.6|26.21|26.51|26.35|26.27|25.57|26.18|27.02|28.13|27.77|28.57|27.73|26.6|26.06|26.74|27.33|26.75|27.94|28.05|29.38|30.39|31.29|30.68|30.34|30.02|28.96|28.62|28.49|27.68|31.2|30.87|31.1|30.51|30.43|29.66|30.31|31.22|30.7|29.74|29.27|30.63|30.66|30.63|31.25|32.31|32.51|32.8|33.08|33.78|32.97|32.92|32.55|32.37|33.17|33.42|34.53|34.57|33.92|35.03|34.85|34.48|34.72|32.76|31.9|31.55|31.01|31.1|30.66|30.26|30.77|31.38|30.55|30.12|29.89|29.7|30.14|31.86|33.07|32.89|33.5|31.85|29.86|30.14|29.54|33.61|35.27|36.69|37.48|36.78|36.69|38.09|40.02|40.16|41.47|42.56|42.57|42.5|42.44|42.25|42.07|41.05|40.22|39.58|38.84|40.23|40.63|41.39|41.78|43.03|43.2
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|19.9|19.9|19.5|19||19.1|18.8|18.8|18.2|18.2|18.2|18.4|18.9|19.4|19.6|19.6|19.9|19.5|19.2|20.1|20.6|19.9|20.2|19.8||19.2|18.6|19|19.2|19.2|19.1|18.6|||19|19|18.9|18.5|19|18|18.4|18.6|18.8|18|18.1|17.8|17.2|17|17.6|17.8|17.8|17.6|17.8|17.8|17.6|17.5|16.6|16.6|16.8|16.5|16|16.1||17|17.4|17.1|17.4|17.8|17.2|16.4|16.9|16.6|16.6|15|16.2|16.5|16.2|15.8|15.1|14.5|14.6|14.8|14.8|15.2|15.2|15.1|15|14.6|14.6|14.5|15|15.6|16.5|16.6|17|17|16.9|16.5|16.6|16.2|16.4|16.8|16.6|16.4|16.1|16.5|17.1||17|17|||17|16.8||||16.2|16.5|16.5|16.1|15.9|16.5|16.2|16.5|16.4|16.2|16.2|16|16.2|15.4|15.8|16.4|16.6|15.8|14.9|14.9|15|14.8|14.1|14.4|14.6|15.1|14.9|14.2|14.1|13.9|13.5||13.1|13.2|12.1|11.1|10.8|16.1|17.2|17.6|18.1|16.9|16.5|17.5|17.2|18|18|18.4|18.4|18.6|17.2|16.2|15.9|16|16.6|16.2|17.4|17.4|17.5|17.8|18.8|18.8|18.2|16.4|16|17.2|18.8|19|19.5|20.2|20|19.8|20.2|19.8|19.8|19.6|19.5|19.5|19.5|21|21.2|21.2|21.4|21.5|21.9|22|21.4|20.2|19.5|19.1|19|19|19.2|19.9|20.2|19.6|19.5|19|19|18.4|18.4|18.9|18.9|18.6|19.2|19|19|19.1|18.5|20.5|20.8|21.2|21.6|21.6|21.5|21.4|21.9|22|23.1|23.4|22.8|22.5|23|22.9|22.8|22.8|22.8|22|21.4|21.6|21.2||22.1|22.6|22.6
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|4|4|4||||3.9||||3.9|3.9|||3.9|||3.9||3.7|||||3.7||3.7||3.7|||3.6||||3.6|||||3.6|||||||||3.5|||||3.5|||3.5||3.5||3.7|3.5||3.6||||||3.7||3.7|||3.5|||||||3.7|||||||3.6||3.7||3.8||||3.7|3.8||||3.8|3.9|3.9|4||4|3.9|3.8|||3.9||||||||3.7||||||||||3.7|||3.5||||||||||3.7|3.5|3.7||3.7|3.5||3.7|3.5||3.6|||||||||3.7||||3.7||||||||||||3.7||||3.7|||3.7|||||||||||3.7|||3.5|||||3.7|||3.7|||||||||||3.9|||3.9|||||||||||||||||||||||3.9|||||3.8||3.9
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|1.585|1.616|1.625|1.611|1.61|1.639|1.582|1.64|1.62|1.58|1.6|1.64|1.57|1.59|1.583|1.562|1.555|1.515|1.5|1.48|1.47|1.442|1.427|1.436||1.44|1.428|1.43|1.42|1.46|1.45|1.45|||1.465|1.462|1.522|1.52|1.49|1.49|1.5|1.49|1.491|1.44|1.42|1.41|1.42|1.44|1.451|1.485|1.493|1.462|1.51|1.5|1.52|1.495|1.488|1.465|1.48|1.481|1.484|1.455|1.457|1.47|1.467|1.48|1.5|1.47|1.385|1.41|1.411|1.443|1.41|1.4|1.357|1.39|1.395|1.417|1.444|1.51|1.513|1.557|1.55|1.58|1.593|1.606|1.59|1.643|1.692|1.72|1.686|1.693|1.668|1.697|1.671|1.668|1.687|1.695|1.688|1.697|1.666|1.656|1.651|1.651|1.651|1.657|1.699|1.686|1.656|1.652|||1.67|1.663||||1.656|1.69|1.69|1.668|1.65|1.62|1.636|1.672|1.629|1.6|1.512|1.51|1.565|1.555|1.551|1.651|1.6|1.585|1.646|1.71|1.712|1.721|1.719|1.77|1.761|1.785|1.782|1.78|1.825|1.849|1.84|1.82|1.79|1.792|1.84|1.799|1.754|1.715|1.744|1.76|1.79|1.79|1.775|1.749|1.712|1.701|1.79|1.777|1.68|1.7|1.7|1.686|1.633|1.715|1.75|1.82|1.82|1.816|1.85|1.86|1.889|1.855|1.767|1.789|1.765|1.763|1.839|1.88|1.865|1.87|1.875|1.91|1.93|2.021|1.97|1.925|1.875|1.866|1.845|1.79|1.76|1.808|1.851|1.886|1.88|1.927|1.905|1.991|1.99|1.98|2|1.95||1.98|1.952|1.97|2|2|2.06|2.07|2.05|2.1|2.09|2.05|2.055|2.002|2.05|2.002|2.093|2.192|2.193|2.2|2.15|2.1|1.992|2.067|2.009|1.991|2.101|2.103|2.145|2.1|2.251|2.29|2.252|2.37|2.38|2.381|2.371|2.405|2.4|2.4|2.41|2.37|2.36
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|11.74|11.63|11.3|11.2|11.13|11.48|11.32|11.48|11.32|11.47|11.67|11.71|11.75|11.74|11.6|11.67|12|12.27|12|12.25|12.7|12.6|12.25|11.92||12.25|12.88|12.67|12.73|12.91|12.84|12.76|||12.83|12.93|12.71|12.72|12.75|12.57|12.6|12.85|12.58|12.13|11.97|11.7|11.44|11.44|11.63|11.6|11.36|11.07|11.35|11.26|11.05|10.97|11.02|10.16|9.94|9.45|9.38|9.77|9.7|9.7|9.86|10.01|9.88|9.78|9.69|9.44|9.63|9.75|10.1|10.15|10.47|10.32|10.32|10.16|9.87|9.57|10.13|10.41|10.32|10.62|10.82|11.2|11.16|11.17|11.25|11.6|11.19|11.63|12|12.32|12.41|12.37|12.48|12.57|12.5|12.74|12.78|13.19|13.28|13.28|13.17|13.16|13.59|13.64|13.5|13.6||13.44|13.44|13.38|||13.63|13.41|12.63|12.35|12.22|12.69|12.5|12.5|12.52|12.57|12.03|11.94|12.08|13.13|13.28|13|12.84|13.1|13.63|13.57|13.55|13.44|13.88|14.27|14|13.75|13.56|13.38|13.32|13.46|13.74|13.38|13.25|13.74|13.47|12.91|13.2|13.85|14.09|14|13.63|14.72|14.75|14.79|14.79|14.79|14.54|14.07|14.08|14.07|14.07|13.79|13.91|12.99|13.57|14.38|14.48|14.89|15.1|14.88|14.77|14.07|13.76|13.5|13.74|13.47|14.41|15.29|15.47|15.73|16.26|16.2|16.56|16.79|16.25|16.26|16.25|16.2|16.07|15.75|16.22|16.88|16.84|16.82|17.32|17.29|17.64|17.44|17.5|17.2|17.16|17.1|16.1|16.45|16.15|16.35|16.19|16.32|16.45|16.38|16.25|16.57|16.77|17.32|17.43|17.13|16.87|16.23|15.63|14.7|15.82|15.88|16.25|17.19|17.41|17.35|17.88|18.29|18.29|18.63|18.44|18.89|18.47|18.27|18.16|18.42|18.09|17.88|17.54|16.94|17.91|18.76|18.82|18.93|19.11|19.62
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|13.31|13.12|13.05|12.31|12.21|12.15|11.12|11.2|11.3|11.12|10.87|11.42|11.73|12.5|12.65|12.55|12.63|12.28|12.23|12.38|12.6|12.94|13.01|12.26||12.15|12|11.88|12.2|12.81|11.71|10.8|||10.61|10.85|10.42|10.5|10.36|10.35|10.22|10.5|10.7|10.15|9.61|9.32|8.59|9|9.26|9.25|10|10.5|10.71|11.07|10.9|10.82|10.65|10.2|9.5|9.1|8.8|8.32|8.75|8.83|9.5|9.46|9.65|10.02|9.58|9.42|9.56|9.5|10.35|10.46|10.45|10.76|11.28|10.75|10|9.94|9.9|9.9|9.6|9.92|10.01|9.96|10.2|10.54|10.26|11.02|10.4|10.96|11.35|12.02|11.9|11.7|12|12.03|12.25|12.86|12.93|13.45|13.36|12.5|12.51|12.9|12.98|12.42|12.69|12.11||11.29|11.21|11.35|||11.48|11.3|11|10.8|11.15|12|11.76|12|12.51|12.8|12.38|12.45|12.76|13.05|12.91|13.88|15|14.91|15.2|13.6|13.52|13.91|13.16|12.84|11.93|11.91|11.94|11.81|10.54|10.6|10.1|10.21|11.09|12.41|13.51|13|13.01|12|12.55|11.6|11.27|12.44|11.4|11.14|10.05|10.1|9.61|9.15|8.65|8.06|8.1|7.63|7.25|6.4|6.81|7.25|7.55|8.55|9.11|9.6|8.8|8.71|9|9.11|7.51|7.25|8.51|8.75|9|9.53|10.55|10.5|10.51|11.36|11.12|11.25|11.02|10.84|10.93|11.35|11.92|12.83|12.87|12.9|13.48|13.81|14.4|15.6|15.5|15.03|14.9|14.75|14.2|13.9|13|13.55|14|14.02|13.5|13.36|12.25|12.7|13.6|14|14.5|13.5|11.95|10.56|10.75|12.75|15.31|15.65|15.98|17.5|17|16.62|16.9|16.75|15.99|16.43|17.03|17.75|17.11|16.45|16.06|16.56|17.3|17.66|16.05|14.11|15.19|14.01|14.45|15.35|16.33|16.8
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|8.78|8.74|8.93|8.14|7.89|7.76|7.05|7.24|7.28|7.36|7.1|7.4|7.53|8.12|8.13|8.01|8.27|8.32|8.12|8.16|8.6|8.54|8.51|8.02||8.04|8.06|7.33|7.49|7.65|7.63|7.19|||6.8|7.02|6.66|6.54|6.66|6.63|6.75|7.06|7.19|6.76|6.75|6.49|6.26|6.2|6.54|6.57|6.93|6.88|7.25|7.81|7.71|7.22|7.44|6.4|6.59|6.01|5.88|5.64|5.83|5.95|6.23|6.37|6.58|6.97|6.81|6.55|6.65|6.77|7.06|7.21|7.33|7.47|7.34|7.29|6.89|6.86|6.93|6.8|6.72|7.04|7.12|7.17|7.28|7.64|7.1|7.46|6.91|7.22|7.01|7.48|7.64|7.48|7.94|7.95|8.07|8.5|8.58|9.03|9.19|8.53|8.43|8.79|9.19|9.02|8.93|8.28||8.16|8.19|8.37|||8.55|8.32|7.95|7.63|7.45|8.76|8.38|8.6|8.96|9.37|9.47|9.94|10.13|10.57|10.57|11.52|11.77|11.85|11.77|10.97|11.36|11.46|11.11|10.31|9.37|9.54|9.3|9.1|8.27|8.52|8.33|8.42|8.91|9.59|10.33|9.95|9.7|8.61|8.79|8.26|8.04|9.05|8.19|8.11|7.35|7.94|8.63|8.33|7.64|7.21|7.16|6.73|6.17|5.49|5.37|5.39|5.46|6.44|6.61|6.67|6.13|6.36|6.65|6.91|5.72|5.49|6.33|6.8|6.5|6.66|7.07|7.94|8.36|8.8|9.31|9.21|9|9.1|8.63|9.4|10.2|10.63|10.8|10.73|11.56|12.17|12.39|12.88|13.3|12.35|12.14|11.96|11.05|10.99|10.46|10.91|11.28|11.46|11.05|10.88|10.43|10.84|11.09|12|12.73|12.93|12.03|11.25|11.21|12.73|14.23|15.08|15.21|15.7|14.44|14.34|14.49|14.55|13.77|14.23|14.64|15.48|15.09|14.02|13.55|14.6|15.6|15.96|15.26|13.82|15.1|14.49|15|15.28|16.3|16.93
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|25.5|25.5|25.8|24.8||25.3|24.3|24.8|24.5|24.3|24.3|25.3|25.8|26.3|26.5|26.5|26.5|26.3|24.8|25|26.7|26.2|26.2|25.3||25.8|25|24.8|25|25.8|26|25.3|||25|24.8|24.2|23.7|23.5|23.2|24.3|24.8|24.8|23.5|23.7|24|23.2|22.8|24.2|24.3|25.2|25.2|25.5|26.5|25.7|24.7|24.5|22.8|23.2|22.5|22.3|22.8|22.5|23.7|23.8|24.8|25.2|25.8|24.8|24.5|24|24.2|25.3|25.7|26|26.7|26.5|26.5|25.7|24.8|24.8|26|26|25.2|24.7|28.8|29.2|29.7|28.5|28.3|28.7|29.8|30.3|31.2|31.3|31.3|31.8|31.7|31.2|32.8|34|34.2|34.3|34.3|33.5|34.5|35.3||35|33.3|||33|33.7||||34|34.8|35|35.2|35.8|36.3|36.5|36|36.8|34.5|35|36.3|37.5|37.8|37.8|39.5|39.2|38.7|37|37.3|36.8|35.7|34.8|35.2|36|36.5|35.7|37.2|35.5|34|34|34|33.7|32.3|31|31.2|29.7|29.2|27.7|28.2|29|28.8|28.7|28.7|31|31.3|31.8|30.3|30|27.8|26.8|26.8|25.5|26.2|27.2|27.8|28|28.5|29.7|29.7|29.7|30.7|30|27.8|27|27.7|28.8|28.5|28.8|29.5|30.3|31.3|31.3|32|31.5|30.7|31.8|32|31.7|31.8|33|32|32.7|33.8|33.7|34.5|35.5|34.7|35.8|35.3|34.5|34.3|34|33|32.3|33.2|32.3|33.3|33.3|33|34|34.7|35|35|34.7|33.2|31.5|32.7|29.7|32.5|33|35.5|36.2|36|35.7|35.2|35.5|36.8|37.7|38|38.3|37.8|37.8|36.5|39.2|41|42.2|41.7|38|40.3|39.2||41.7|42.5|42.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|18.6182|18.5455|18.5455|18.2455|18.1636|18.1|17.6091|17.8818|17.6636|17.6091|17.5545|17.6909|17.9545|18.6364|18.4182|18.3455|18.5|18.2727|18.2091|18.4545|18.7|18.7909|18.8545|18.3364||18.6818|18.6909|18.1|17.7818|18.1545|18.3818|17.7545|||17.7364|17.6364|17.3182|16.9545|17.0909|17.3818|17.4545|17.3818|17.5455|16.8636|17.0727|16.5727|16.8182|16.9727|17.5091|17.4818|18|17.3545|17.6727|17.6818|17.3273|17.7727|18.1455|17.7727|17.9273|16.8545|17.1909|17.0182|17.4727|18.2273|18.6909|20|21.0636|21.3273|20.9091|20.2182|20.3727|20.6727|21.0273|19.6|19.5909|19.7455|19.5182|19.7091|18.8091|18.5545|18.6727|18.2|17.9091|17.8727|17.8|17.3182|17.4545|17.9727|16.8455|16.7909|15.5455|16.0909|15.8364|16.3182|15.7364|15.8545|16.7182|16.9909|17.2909|17.7455|17.9545|18.2455|18.1182|18.0273|17.7273|18.1818|18.1818|18.1182|18.1182|17.5909|||17.3636|17.4455||||17.8909|17.5909|16.9545|17.4727|17.4545|17.0273|17.0273|17.3|17.0909|16.9091|16.8364|16.8364|17.2182|17.4727|17.8182|18.4182|18.1091|17.6909|16.9545|17.0091|17.3455|16.9727|16.5727|16.0636|16.0727|16.1818|15.9364|14.9273|14.6455|14.7636|15.2727|15.7545|16.2909|16.8727|16.3727|16.3091|15.7455|15.9273|15.4364|15.4727|15.9182|15.5455|15.6818|15.5273|16.1273|15.6364|15.5|15.5091|15.0273|14.9273|14.3818|13.9364|13.3909|12.9636|13.0091|13.0636|13.4545|14|13.8727|13.3091|13.1|13.9364|14.0818|13.0909|12.3818|12.7636|13.7818|14|14.2|15.1727|15.1455|15.0636|15.5455|16.2818|16.0909|15.9273|16.0545|16.0182|16.1818|16.3636|16.9909|17.3727|17.5545|18.6455|18.9636|18.8909|18.9727|19|18.6455|18.5364|18.0364|17.8636||17.5273|17.7091|18.2909|18.0091|17.5545|17.3273|16.1545|16.5091|16.9182|17.2455|17.4636|17.4182|16.2636|15.5636|15.8091|15.0455|15.8727|16.4818|17.5545|18.3727|18.1727|18|18.6636|19.1364|20|20.9545|21.2818|21.4545|21.2545|20.9091|20.8364|21.1182|21.5727|21.3364|20.7273|20.3727|21.2273|21.0182|21.3727|21.5636|21.8364|22.1182
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|10.67|10.71|10.63|10.69|10.72|10.76|10.55|10.43|10.26|10.29|10.12|10.06|10.02|10.11|10.04|10.16|10.15|10.05|9.99|9.9|9.93|9.98|10.03|9.94||10.08|10.06|10.02|9.99|10|10|9.94|||9.87|9.85|9.85|9.93|9.93|9.55|9.5|9.3|9.48|9.45|9.4|9.29|9|8.64|8.85|8.9|8.86|8.9|8.83|8.85|8.81|8.86|8.9|8.86|8.81|8.85|8.82|8.9|8.94|9.01|8.98|9.07|8.85|8.85|8.85|8.75|8.81|8.98|8.64|8.6|8.59|8.58|8.57|8.57|8.57|8.57|8.56|8.55|8.17|8.12|8.09|8.07|8.05|8.03|8.03|8.04|8.03|8.07|8.03|8.14|8.14|8.15|8.15|8.15|8.16|8.17|8.15|8.14|8.19|8.15|8.19|8.2|8.21|8.19|8.18|8.15|||8.17|8.15||||7.96|7.86|7.69|8.06|8.13|8.17|8.17|8.21|8.22|8.26|8.26|8.27|8.25|8.23|8.22|8.22|8.23|8.23|8.32|8.21|8.2|8.2|8.21|8.15|8.16|8.15|8.15|8.14|8.17|8.2|8.2|8.22|8.25|8.22|8.22|8.27|7.25|6.88|6.71|6.62|6.86|6.95|6.76|6.64|6.81|7.01|6.96|6.88|6.85|6.86|6.77|6.69|6.5|6.66|6.89|6.88|6.88|6.74|6.79|6.68|6.38|6.63|6.57|6.61|6.31|6.71|7.44|7.42|7.49|7.52|7.65|7.65|7.58|7.58|7.65|7.61|7.54|7.47|7.43|7.44|7.45|7.34|7.31|7.27|7.26|7.19|7.33|7.38|7.33|7.31|7.37|7.3||7.23|7.2|7.2|7.13|7.15|7.13|7.07|7.04|7.01|7.03|6.94|6.82|6.83|6.63|6.5|6.48|6.52|6.69|7.01|7.06|7.11|7.15|7.26|7.31|7.34|7.45|7.43|7.39|7.34|7.23|7.16|7.14|7.2|7.13|7.22|7.08|7.23|7.15|7.17|7.26|7.25|7.3
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|23.3|23.4|23.7|22.8||22.8|22.1|22.3|22.4|22.8|22.5|22.5|22.8|23.3|23.3|23.6|23.6|23.6|23.6|23.8|24.7|24.6|24.7|24.2||24.7|24.3|23.5|23.8|24|24|23.3|||23.6|24|23.4|23|22.9|22.8|23|22.9|23|21.9|22.3|21.8|20.9|21|21.6|22.6|23.2|22.9|23.3|24|23.3|23.4|23.5|21.7|21.8|21.4|21.1|20.9|20.9|20.7|21|21|21.9|22.6|21.6|21.5|21.8|22.1|22.5|22.6|22.9|23.2|22.7|22.6|21.6|21.2|21|20.8|20.3|21.2|21.2|20.2|20.5|20.3|19.8|20.3|19.7|20.1|20.9|21.9|22.2|22.4|22.9|23.3|23|22.8|23.2|23.5|23|22.6|22|22.5|23.1||23|21.8|||21.5|21.5||||21.9|22.6|22.1|22.1|22.8|23.5|23.8|24.1|24.3|23.4|23.5|23.6|24.5|25.3|24.8|25.7|26.2|26.1|24.8|24.9|24.8|24.4|23.7|23.1|23.5|23.6|23.3|22.6|21.9|21.7|21.3|21.6|21.6|22.7|22.5|22.4|22.1|23.3|22.6|22.9|23.3|22.6|19.7|19.7|20.4|21.2|20.6|20.7|20.6|20|19.4|18.7|17.6|17.4|17.8|17.9|19.3|19.2|19.3|19.2|19.3|20.6|21.2|20.4|19.2|20.6|21|21.2|22.5|23.1|23.1|23.5|24.1|23.9|23.3|22.6|22.3|22.6|23.3|23.8|24.3|23.8|23.8|24.7|24.8|24.6|24.7|25|24.6|24.2|23.6|23.5|24.3|23.9|24.3|24.5|24.6|24.3|23.8|23|23.3|23.9|24.4|25|24.5|22.9|22.2|23.2|22.3|23.6|24.3|24.8|24.3|23.8|23.5|24.3|24.5|24.6|25.8|26.7|26.6|26.6|26.2|25.9|26.3|26.8|27.4|27.3|25|25.7|25||26.3|27.3|27.9
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|65.0557|64.5797|65.3731|63.1516|62.7285|61.3005|59.9253|60.0311|59.3435|58.4444|58.2857|58.0741|58.0212|60.8244|60.56|61.7236|61.7236|60.8773|61.512|62.7814|62.9401|63.2045|63.2574|62.993||64.0508|63.7334|62.4641|62.517|63.5748|63.469|62.3583|||62.6756|60.3484|60.0311|59.8724|59.7666|60.0311|58.9204|58.9204|59.2377|58.0741|57.1221|55.9585|54.4775|54.4775|54.6891|54.742|54.5833|54.1602|54.9007|55.2709|53.9486|54.6362|54.0544|52.8908|53.2082|51.9917|51.5686|51.5157|51.5686|51.5686|51.9917|52.2561|52.785|53.3139|52.8379|51.5686|52.8908|52.8908|53.6842|53.5255|53.8957|54.3718|54.5833|54.0544|52.3619|50.6165|50.2463|49.2942|48.8182|49.6116|49.9818|49.7703|49.4|50.5636|49.8232|49.9818|47.8662|49.6116|49.9818|49.5587|50.0347|52.3619|52.8908|54.7949|54.5304|56.2229|57.7568|57.651|57.5981|57.5452|56.8576|56.0643|55.9056|56.3816|56.9105|56.0114|||55.7998|55.7469||||55.8527|56.1172|56.699|56.9105|56.9105|57.5981|57.7039|56.1172|56.0114|55.7469|55.5883|56.0643|56.5932|57.651|57.9154|58.6559|58.7088|57.8626|56.9634|56.6461|56.5403|58.4444|59.608|58.8675|57.9154|58.3386|59.2906|60.5071|59.9782|59.3435|59.7666|60.3484|60.084|61.988|63.945|64.3152|63.0459|61.5649|59.3435|59.3435|61.3534|61.7236|62.993|63.5748|63.5748|62.4641|63.2574|63.7334|62.6227|60.2955|59.7666|57.4923|53.79|53.4726|54.0015|56.0643|56.8576|58.4972|61.8823|60.7187|60.6129|62.6756|61.4591|58.4972|57.175|60.1369|65.1086|66.9069|68.9167|69.6043|68.3349|67.8589|67.3829|66.6424|65.2144|64.7913|65.0028|64.9499|66.378|67.7003|67.9647|68.0176|67.7003|68.4936|68.811|68.7581|68.1763|67.4358|67.2771|67.0656|67.5416|67.9647||67.1713|67.0127|66.9069|66.378|66.9598|65.8491|63.7863|63.9979|65.0028|64.8441|63.469|62.993|59.9782|57.7039|57.8097|57.651|59.8724|60.3484|61.0889|61.8823|59.2377|58.2857|57.9683|62.6756|65.5846|66.1664|67.1713|67.1713|66.8011|66.5895|66.6424|67.5416|67.7531|69.287|68.4407|65.7962|68.6523|69.6043|67.7531|66.378|66.4309|69.8159
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.357|6.327|5.995|5.995|6.298|6.345|6.327||6.572|6.514|6.462|6.421|6.514|6.707|6.45|6.327|6.386|6.415|6.415|6.298|6.397|6.403||6.333|6.327|6.327|6.374|6.281|6.298|6.205|6.123|6.071|||6.071|5.978|5.948|5.832|5.733|5.773|5.657|5.849|5.954|5.808|5.721|5.744|5.598|5.604|5.68|5.756|5.715|5.598|5.913|5.89|5.82|5.733|5.598|5.511|5.528|5.459|5.505|5.598|5.803|5.744|5.838|5.89|5.832|5.919|5.68|5.633|5.674|5.633|5.803|5.908|5.948|5.937|5.861|5.832|5.832|5.593|5.494|5.488|5.453|5.424|5.453|5.482|5.482|5.249|5.394|5.336|5.278|5.406|5.278|5.628|5.581|5.628|5.692|5.756|5.733|5.715|5.919|6.036|6.065|5.937|5.89|5.861|5.978|5.89|5.89|5.686||5.598|5.54|5.569|||5.581|5.511|5.563|5.54|5.587|5.598|5.598|5.488|5.803|5.948|5.785|5.808|5.832|6.036|6.152|6.123|6.386|6.298|6.065|5.989|5.978|6.024|6.158|6.275|6.269|6.421|6.432|6.386|6.357|6.561|6.327|6.252|6.269|6.292|6.403|6.537|6.572|6.444|6.257|6.257|6.386|6.386|6.257|6.106|6.065|6.065|6.018|5.89|5.768|5.715|5.394|5.144|5.307|5.056|4.992|4.986|5.365|5.919|5.82|5.803|5.715|5.657|5.791|5.978|5.715|5.773|5.978|6.106|6.123|6.298|6.473|6.327|6.24|6.473|6.561|6.473|6.415|6.228|6.158|6.281|6.438|6.852|6.718|6.712|6.852|6.852||6.707|6.981|6.998|6.998|7.056|7.173|7.377|6.998|6.998|6.707|6.707|6.765|6.736|6.555|6.695|6.497|6.561|6.129|6.123|6.152|5.785|5.89|5.645|6.065|6.415|6.415|6.648|6.532|6.415|6.637|6.443|6.415|6.561|6.736|6.707|6.823|6.823|6.771|7.173|7.115|7.208|7.202|6.94|7.389|7.29|6.998|6.881|7.272|7.307
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.589|2.583|2.604|2.526|2.506|2.448|2.424|2.414|2.387|2.379|2.37|2.402|2.404|2.418|2.395|2.396|2.415|2.396|2.381|2.364|2.402|2.4|2.387|2.336||2.365|2.378|2.34|2.348|2.345|2.346|2.318|||2.335|2.343|2.348|2.31|2.335|2.318|2.275|2.284|2.336|2.267|2.252|2.206|2.157|2.139|2.135|2.161|2.192|2.145|2.176|2.254|2.223|2.236|2.234|2.192|2.18|2.105|2.098|2.108|2.109|2.104|2.172|2.109|2.146|2.118|2.093|1.996|2.002|1.996|2.047|2.044|2.033|2.061|2.031|1.973|1.927|1.909|1.901|1.889|1.876|1.905|1.903|1.897|1.905|1.915|1.915|1.944|1.929|1.961|1.967|2.007|2.014|1.994|2.053|2.082|2.087|2.109|2.139|2.145|2.158|2.136|2.127|2.084|2.074||2.112|2.034|||2.024|2.079||||2.128|2.139|2.118|2.144|2.113|2.122|2.119|2.158|2.157|2.153|2.146||2.213|2.235|2.264|2.321|2.361|2.335|2.262|2.265|2.258|2.257|2.192|2.173|2.223|2.244|2.222|2.136|2.136|2.136|2.135|2.165|2.257|2.304|2.304|2.3||2.304|2.314|2.335|2.355|2.31|2.316|2.309|2.363|2.361|2.31|2.353|2.274|2.146|2.083|2.022|1.931|1.944|1.937|1.919|1.959|1.952|1.921|1.9|1.907|1.968|1.971|1.97|1.975|1.995|2.024|2.083|2.15|2.249|2.249|2.262|2.336|2.318|2.317|2.304|2.302|2.302|2.348|2.353|2.427|2.423|2.431|2.474|2.497|2.53|2.52|2.519|2.513|2.483|2.448|2.396||2.386|2.388|2.43|2.477|2.344|2.356|2.317|2.32|2.339|2.386|2.403|2.393|2.344|2.3|2.317|2.244|2.361|2.465|2.495|2.532|2.458|2.474|2.504|2.509|2.475|2.556|2.574|2.599|2.558|2.534|2.518|2.592|2.612|2.533|2.505|2.528|2.612|2.582|2.65|2.666|2.747|2.783
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.871|6.814|6.83|6.684|6.741|6.725|6.506|6.62|6.522|6.482|6.425|6.547|6.644|6.822|6.733|6.733|6.725|6.628|6.603|6.611|6.846|7.089|7.138|6.944||7.26|7.503|7.349|7.349|7.486|7.559|7.357|||7.162|7.284|7.243|7.049|7.154|7.025|6.944|7.114|7.268|6.773|6.709|6.425|6.214|6.15|6.344|6.441|6.522|6.247|6.441|6.579|6.336|6.425|6.409|6.004|5.923|5.631|5.534|5.688|5.72|5.882|6.044|6.166|6.247|6.433|6.141|6.012|6.004|6.077|6.312|6.295|6.328|6.425|6.514|6.514|6.125|6.02|6.109|6.231|6.093|6.125|6.287|6.255|6.352|6.611|6.474|6.522|6.409|6.652|6.798|7.057|7.3|7.292|7.414|7.567|7.754|8.127|8.159|8.151|7.989|7.746|7.648|7.827|7.835||7.705|7.389|||7.308|7.478||||7.648|7.584|7.527|7.754|7.811|7.462|7.397|7.665|7.721|7.713|7.738||7.973|8.143|8.313|8.426|8.442|8.467|8.062|8.159|8.41|8.297|8.037|7.721|7.875|7.762|7.754|7.349|7.284|7.495|7.462|7.648|7.73|8.086|8.102|8.037||7.543|7.405|7.576|7.786|7.397|7.414|7.284|7.576|7.316|7.316|7.3|6.96|6.579|6.425|6.158|5.72|5.801|5.874|5.898|6.093|6.287|6.32|6.028|6.02|6.449|6.174|5.793|5.793|6.158|6.684|6.968|7.195|7.414|7.454|7.389|7.697|7.713|7.567|7.438|7.308|7.26|7.373|7.559|7.964|7.948|7.997|8.199|8.256|8.183|8.248|8.272|8.062|8.021|7.6|7.511||7.324|7.332|7.47|7.673|7.495|7.098|6.814|6.984|7.211|7.276|7.624|7.859|7.543|7.405|7.543|7.089|7.543|7.713|7.981|8.475|8.078|8.062|8.191|8.596|8.629|9.05|9.204|9.374|8.921|8.677|8.515|8.767|9.018|9.123|8.799|8.434|9.018|8.831|9.204|9.504|9.585|9.787
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|16.5|16.25|16.5|||16.25|16.5||16.75|16.75|16.5|16.5|||16.25||||17|16.88|16.38|16.25||16.38||16.25|16.88|||17.5|17.25||||16.5|17||16.75|16.75|16.5|17|17.38|16.75||||16|17||||16|16|16.62|16.62|16.5|16.5|16.62|15.25|15.5|15.5||||16.25|16.25|16.25||17|16.25||16.75|16.75|16.38|16.38|17|||16.75|16.5||15.88|16||||||16.12|15.88|16.25|16.38|16.75|16.75|16.38|17|17|17|16.5||||16.5||||17||||||17|16.5||||15.88|15.88|15.88|16||15.88|16.12|16.25||16.5|16.25|16.5||16.5||16.25||16.5|16.25|16|16.25|16.25||16.25|16|16.5|16.25|16|16|16|16.25|16||15.75|16|16.5|16.75|17|16.5|17|16.38|16.5|16.38|16.5||15.62|15.38|15.75||14.75||14.5|14.5|14.5|15.75|15.75|||16.25|16|15.75|16.25||15.12||16|15.5|||16.25|16.25|16|16.25|16.25|15.75|15.5|15.75|15.75|16.12|16|16||16.25|15.5|15|15.38|15|||14.62|15|15.12|15|14.5|14.5||14.75|14.75|13.75||13.38|13.75|13|13.25|14.88||15|15.38|||15||15.38||15|15|15.25|15.5|16|15.75|15.5||||16.75|16.75|16.12|15.25|16|15.25|15.75||17||15
05346|477|/equities/boliden|STOXX600/EAFAVALUE|13.09|12.5|12.8|11.83||11.16|11.01|11.53|11.61|11.53|11.61|11.68|12.13|12.13|11.9|11.53|12.28|12.5|12.5|12.87|13.02|13.09|12.72|13.09||13.09|13.02|12.87|12.87|12.87|12.8|12.72|||12.65|12.72|12.28|12.28|12.28|12.13|12.28|12.57|12.65|12.35|11.9|11.61|11.61|11.31|12.13|12.13|12.72|12.95|12.95|12.95|12.87|13.47|13.54|12.72|13.39|13.17|12.65|12.28|12.5|12.5|13.39|13.54|13.99|14.14|14.06|14.14|14.58|14.29|14.66|14.51|13.91|13.54|12.87|11.98|11.38|11.9|12.13|12.28|12.28|12.65|12.65|12.65|12.65|12.8|12.72|13.02|13.02|12.65|12.2|13.17|13.62|12.72|12.13|12.05|11.9|11.9|11.68|11.9|11.83|12.05|11.68|11.76|11.53||11.16|10.71|||10.04|10.57||||10.79|10.42|10.19|10.64|11.53|11.61|11.76|11.76|11.38|11.53|12.05|11.9|12.5|12.8|13.09|12.65|11.9|11.76|11.31|11.31|11.23|11.16|11.16|10.86|10.94|11.31|11.23|11.09|11.09|11.01|11.16|11.68|11.9|12.43|12.5|11.76|11.38|11.38|11.01|10.86|11.16|10.34|10.19|10.19|10.34|10.04|9.45|9.23|8.78|8.56|8.56|7.29|7.07|7.44|7.66|7.89|8.93|8.93|8.93|9|9.08|10.34|10.57|9.37|8.93|10.42|11.53|11.9|12.95|13.76|14.06|13.69|14.21|14.43|13.62|13.39|13.39|13.47|13.39|14.73|14.73|14.43|13.17|16.15|16.07|17.11|17.11|17.26|16|16.74|18.6|19.79|20.83|20.83|20.76|21.8|21.06|20.83|20.83|20.61|20.98|22.32|23.36|22.4|21.06|20.98|21.28|22.69|22.69|24.7|25.3|25.89|25.59|25.52|25.59|25.97|26.64|26.41|28.05|27.53|27.08|26.78|26.78|26.78|27.01|27.01|26.49|25.82|24.92|25.22|25.89||26.64|28.64|28.64
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.79|0.78|0.78|0.78|0.79|0.78|0.77|0.76|0.76|0.75|0.75|0.75|0.75|0.78|0.79|0.79|0.79|0.78|0.78|0.78|0.79|0.79|0.78|0.77||0.77|0.76|0.76|0.76|0.74|0.77|0.77|||0.77|0.77|0.77|0.77|0.76|0.77|0.77|0.76|0.76|0.75|0.75|0.74|0.74|0.72|0.72|0.72|0.73|0.73|0.73|0.71|0.71|0.72|0.72|0.71|0.72|0.71|0.71|0.72|0.72|0.71|0.71|0.72|0.72|0.72|0.71|0.71|0.7|0.7|0.71|0.7|0.7|0.7|0.69|0.7|0.69|0.69|0.7|0.7|0.69|0.7|0.7|0.71|0.71|0.72|0.73|0.72|0.71|0.69|0.68|0.7|0.72|0.73|0.73|0.74|0.73|0.74|0.74|0.76|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.74|||0.74|0.74||||0.75|0.74|0.74|0.73|0.74|0.75|0.74|0.74|0.74|0.73|0.73|0.72|0.72|0.7|0.7|0.72|0.72|0.73|0.72|0.75|0.74|0.74|0.78|0.79|0.79|0.78|0.77|0.76|0.77|0.79|0.79|0.79|0.78|0.77|0.76|0.76|0.75|0.75|0.76|0.74|0.77|0.76|0.77|0.77|0.8|0.82|0.82|0.84|0.84|0.84|0.83|0.83|0.82|0.84|0.84|0.83|0.86|0.86|0.85|0.81|0.79|0.85|0.84|0.84|0.84|0.84|0.84|0.82|0.81|0.81|0.81|0.81|0.82|0.81|0.83|0.81|0.79|0.79|0.8|0.79|0.78|0.76|0.75|0.76|0.76|0.79|0.77|0.76|0.73|0.74|0.73|0.75||0.74|0.8|0.82|0.81|0.8|0.8|0.75|0.75|0.75|0.75|0.73|0.73|0.74|0.71|0.71|0.7|0.76|0.76|0.79|0.78|0.78|0.79|0.83|0.85|0.86|0.86|0.86|0.86|0.83|0.86|0.85|0.86|0.82|0.78|0.81|0.77|0.81|0.8|0.84|0.83|0.85|0.87
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|193.8|194.5|194.5|195.3||195.7|195.3|194.9|193|192.2|189.2|183.4|186.1||180.3|176.8|176.1|176.5|169.9|159.2|185.3|181.8|181.8|182.2|185.3|185.7|183|178.4|179.2|179.2|179.5|180.7||||179.9|180.3|179.2|178.4|178.4|179.9|181.8|173|176.1|171.9|170.7|171.5|173.4|173.4|174.2|173|174.5|176.8|173|173.4|175.3|170.7|163|162.2|153.8|153.8|153.8|155.3|162.2|163|163.8|167.6|166.1|163|157.6|154.2|165.3|173|175.3|172.2|209.9|209.9|213.8|208.4|207.6|206.1|206.8|206.8|209.5|208|209.1|214.1|212.2|211.5|210.7|207.6|210.3|221.4|226.8|226.8|228.4|234.5|237.2|239.1|241.4|243.7|246.1|245.3|241.8|239.9|239.9|243.7|246.1|246.1|239.9|||238.4|242.2||||238.4|236.8|241.4|236.8|240.7|236.8|236.8|236.1|226.8|219.9|219.9|223.4|230.7|229.9|232.2|232.2|236.1|240.7|237.6|240.7|246.4|246.1|246.4|245.3|245.3|244.5|244.5|238.4|242.6|244.5|243|243.7|246.1|254.1|259.9|261.8|262.2|260.7|253|253|264.5|276|270.7|267.6|263|264.5|230.7|274.5|275.3|288.3|297.2|298.3|296|299.9|303.7|298.3|297.6|296|303.7|298.3|293.7|284.5|280.7|276|276.8|288.3|292.2|287.6|284.5|283|280.7|283.7|285.3|286|287.2|286.8|292.2|293|287.6|296|297.6|295.3|296|293.7|291.4|296|297.2|295.3|296.8|303|297.6|295.3|304.5|296|296|287.2|282.2|265.3|259.9|257.6|267.6|270.7|272.2|272.2|274.1|265.3|256.8|252.2|248.4|260.7|267.6|273|276.8|277.6|275.3|280.7|283|280.7|286|287.6|286.8|281.4|286|292.2|304.1|302.2|299.9|299.9|294.1|303|296|296.4|296|303.7|311.4
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|98.72|99.31|100.5|101.87|101.68|101.68|101.09|100.99|100.89|102.37|102.47|102.66|103.06|103.25|102.96|102.96|103.16|102.86|102.86|102.86|102.47|102.07|101.48|107.2||105.72|105.52|105.42|105.42|105.22|104.93|104.73|||104.73|104.73|104.63|104.73|104.73|104.54|104.63|104.54|104.44|104.24|103.94|103.75|103.45|103.45|103.65|103.45|103.65|103.85|104.14|103.94|103.94|104.14|104.44|104.04|104.14|103.94|103.94|104.04|104.14|104.04|104.04|104.04|104.04|104.04|104.34|104.44|104.04|103.94|104.24|104.24|104.14|104.04|103.94|103.65|103.45|103.25|102.86|102.56|101.78|101.28|101.48|101.48|101.48|100.89|100.99|101.09|100.89|100.5|100.5|100.5|100.4|100|100.3|100.4|100.4|100.3|100.2|100|100.5|100.1|100|99.31|99.02|99.12|98.82|98.43||98.43|98.72|98.92|||98.72|98.53|98.62|98.62|98.62|98.53|98.28|98.33|98.48|98.53|98.53|98.13|98.03|97.54|97.29|96.46|96.41|95.57|95.57|95.37|95.42|95.37|95.37|95.18|94.98|95.08|94.88|94.83|94.83|94.83|94.68|94.73|94.73|94.68|94.78|94.39|94.34|94.39|94.39|94.29|93.94|93.65|93.25|93.6|92.91|92.61|92.12|91.73|91.38|90.59|90.54|89.9|90.4|90.59|92.37|92.42|92.86|92.86|92.71|92.61|92.61|92.56|92.56|92.61|92.61|92.71|94.14|94.14|94.29|94.58|94.58|94.63|94.19|94.09|94.09|94.83|94.88|94.83|95.27|95.08|95.13|95.18|95.08|94.88|95.03|94.93|94.98|94.98|94.83|94.68|94.58|93.6|93.5|93.6|93.6|93.4|93.4|93.2|93.11|93.35|93.16|93.4|93.11|93.4|93.4|93.7|93.11|93.11|92.91|92.76|92.81|92.61|92.81|93.01|92.86|92.76|92.81|93.01|92.71|92.42|91.92|91.58|91.53|91.43|91.33|91.73|91.73|92.52|92.91|92.81|93.11|93.11|93.11|92.81|92.81|93.6
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|46.3|46|45.7|44||43.8|43.6|43.9|43.5|42.5|42.6|43.5|45.2||45.7|47.3|47.6|47.1|48.5|50|50.1|49.2|48.9|48.8|49|48.8|48.8|48.4|48.7|48.2|47.9|47.3||||48|48.2|47.2|47.2|46.5|48.5|50|50.5|47.8|47.5|45.5|45|44.5|45.4|45.2|46.6|46.5|46|45|43.5|44|45.6|44.5|43.5|41.5|42.2|42.5|42.4|42|42|41.4|42.8|43.5|42.5|42|41.6|41|42.1|42|43.4|43|43.1|43.1|44|44.7|45.2|45.5|45.4|45.3|45.7|45|45.6|46.2|47.5|47.5|46.6|47|47.9|48.1|47.5|47.4|47.6|48.8|49.2|49.8|50|50.2|50.6|50.4|50.1|50|49.5|49.5|50.4|50.3|||51|51.1||||50.6|50.5|50.5|50.3|49.7|50|49.9|49.4|48.1|47.5|47.5|47|47.3|47.2|46.8|46.5|48|49|49.5|49.8|49.6|49.5|49.6|48.3|51.2|54|53.5|52.7|52.9|52.8|51.9|51.8|51.6|52.2|52.5|53.5|53|53|54|54|54.6|54.5|54.7|54.3|54.5|54.5|55.5|54.7|53.7|54.4|54.3|53.6|54.7|56|55.5|54.5|53.5|53|54|52.5|52.1|53.2|53.5|54.6|54.5|55.2|54.8|54|55.6|57|57.8|58.5|59|60.4|59.5|59|59|59|58.5|60|59.5|58.8|60.3|60.7|60|60|59.5|59.5|58.5|58.5|59.5|58.3|57.5|56.3|56.5|56.2|55.5|53.5|53.1|52|52.6|52.5|52.5|52.1|52.5|52.5|55|55.8|55|58.5|58|58|58.2|56.4|56.5|58.5|60|60|62|61.5|61|60.2|59.5|58.5|60|61.3|59.2|58|56|56|52.1|56.7|57|58|58.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|18.5|18.57|18.52|18.38|18.33|18.4|18.26|18.41|18.4|18.43|18.31|18.2|18.27|18.4|18.31|18.3|18.3|18|18|17.9|17.77|17.55|17.5|17.4||17.51|17.4|17.31|17.28|17.27|17.67|17.71|||17.55|17.81|17.88|17.93|18|18.02|18.1|18.11|17.98|17.88|17.91|17.99|17.97|18.05|18.2|18.04|18.13|18|18.1|18.01|17.9|17.85|17.65|17|17.05|17|16.92|17.1|17.01|17.25|18|18|18.16|18.03|18.3|18|18|18.08|18.05|18.1|17.92|17.9|17.9|18.18|18|18.06|18.3|18.63|18.7|19|18.95|19.37|19.65|19.55|19.34|19.76|19.75|20.06|20.22|20.4|20.55|20.81|20.95|21.05|20.65|20.58|20.56|20.62|20.55|20.64|20.6|20.29|20.02|20|19.83|19.72||19.6|19.5|19.76|||19.8|19.76|19.85|19.95|20.03|20.06|19.84|19.85|19.85|20|20|19.94|20|20|20.03|19.99|19.62|19.71|19.25|19.38|19.5|19.8|19.96|19.95|19.91|20|19.91|20|19.91|20.05|20.06|20.07|19.8|19.8|19.85|19.8|19.8|19.8|19.67|19.75|19.5|19.9|20.2|20.99|20.25|20.11|19.7|19|20.25|21.32|21.56|21.5|21.7|21.5|21.56|21.7|21.5|21.51|21.65|22.15|21.6|21.65|22.26|22.2|22.18|22.16|22.22|22.25|22.41|23.15|23.53|23.37|23.27|23.23|23.15|23.25|23.3|23.35|23.35|23.3|23.25|23.57|23.61|23.6|23.51|23.81|23.85|23.83|23.86|24.1|24.15|24.1|23.71|23.55|23.22|23.33|23.5|23.7|23.31|23.05|22.65|23|23.26|23.4|22.9|22.6|22.53|21.8|21.2|20.5|21.4|22|22.2|23|23.11|23.3|23.9|24.3|24.15|24.11|24.2|24.22|24.45|25|25.07|24.7|24.2|24.01|24.2|23.5|24.32|24.55|24.7|24.7|24.3|24.25
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|116.6|117.5|120.8|118.4||119.4|117.1|117.5|115.7|116.6|114.7|113.8|114.3||115.7|114.7|113.4|112|112.4|112.4|114.7|115.2|114.7|112.4|114.3|117.1|117.5|114.3|112.4|113.4|113.8|113.4||||113.8|113.8|109.7|109.7|108.3|107.8|109.7|108.7|106.9|107.3|106.4|105.5|103.6|106|103.2|104.1|104.6|104.6|106.4|106|105.5|101.8|98.1|97.6|96.2|93.9|94.9|96.7|94.4|94.9|93.5|95.3|99|97.6|96.2|98.1|100.9|100.9|99.5|101.3|106.4|106|104.1|101.8|99.9|101.3|102.7|102.3|103.6|104.1|101.8|100.9|104.1|102.7|103.6|103.6|104.6|105.5|107.8|110.1|110.6|112|111.5|112.4|111|110.6|112|112.9|112|111|111.5|114.3|113.4|112.4|108.3|||106.4|108.3||||108.7|108.7|111.5|113.4|112.9|112|111|111.5|109.2|106.9|108.3|109.7|112.9|111.5|110.1|112|109.2|110.1|109.7|109.2|109.2|107.8|106.9|106|107.3|107.3|106|108.7|108.7|110.1|110.6|110.1|111|110.6|110.6|109.7|107.3|109.2|106|105.5|112.9|108.7|108.3|110.1|112.4|115.7|114.7|112.9|112.9|112.9|111.5|105.5|100.4|103.6|106.9|104.6|105.5|105|105.5|102.7|101.8|108.7|106.9|106|105.5|112|109.7|109.7|109.2|112.4|112.4|112|115.7|117.1|116.1|115.7|116.1|115.7|115.7|118|122.1|121.7|118.4|120.8|118.4|118.4|116.1|115.2|117.5|118.9|114.7|113.8|112.9|111|113.4|112|112|113.8|114.7|112.4|116.6|119.8|119.4|124|122.1|115.2|113.4|109.2|103.6|111.5|112.9|120.3|120.8|118.9|117.5|120.3|124|124.9|127.7|127.7|127.2|124.9|123.5|124|124.5|125.8|127.2|127.7|124.9|126.3|124.9|125.8|126.3|125.4|130.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|147.5|143.5|141|147.5||149|148|150|149|151|148.5|146|149.5||150|149|152.5|152|154|156|158|157|163|159|160.5|162|165|161|159|160|159|157||||159|165|161|160|157|156|160|156|148|147|143|141|140|151|151|147|145|148|143|140|144|148.5|146|145.5|144|143|144|140|136.5|136|134|117|117|113|115|117.5|121|125|123.5|125|130.5|130|125|119|120|124|126.5|126.5|128.5|125|123|123.5|126|123|123|123|128.5|126|128|130|130|138|139.5|140|143|144|146.5|150|151|150|152|156.5|158|155|152|||152|152||||153|152.5|153.5|150.5|151.5|150.5|151.5|150|151|150|152|155|152|150|153|155|153|150|147|147|148|143.5|144|142|142|140|142.5|142|141|140|137|139|138|140.5|141|147.5|144.5|143|138|138|138.5|137|142|143|148|149|153|153|150|150|149|145|140|145|144.5|147|149|148|150|148|148|151|148|148|150|161|157.5|157|160|163|160|160|165|164|164|163|160|157.5|153|154.5|153.5|156|157.5|163.5|165|165|167|166.5|166.5|165|173.5|166|162|151|151|150|154.5|152|148.5|135|141|147|149|152.5|153.5|152|152|153|145|167|173|181|185|183|182|183|187|185|192|195|196|198|195|195|197|193|193.5|190|180|182|179|180.5|186|195|201
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|15.8|16.1|16.1|15.7||15.6|15.5|15.8|15.8|15.8|15.5|16.1|15.9||15.5|14.3|14|13.9|14|14.1|14.6|14.9|14.3|14.2|14.3|14.2|14.3|14.2|14.2|14.2|14.5|13.8||||13.6|13.9|13.5|13.2|12.8|12.3|12.3|12.5|12.1|11.8|11.6|11.3|11.3|11.4|10.9|12|13.8|14|13.8|13.6|13.4|13.4|13.2|12.9|12.7|12.6|12.5|12.9|12.9|13.4|13.5|13.5|13.2|12.8|12|12.3|12.2|12.6|12.8|13.1|12.9|12.8|12.8|12.5|13.1|13.2|13.4|13.4|13.4|13.2|13.9|14.1|14|13.9|14|14|14.3|14.2|15.1|14.9|15.1|15.1|15.7|17.6|17.4|17.2|17.1|16.9|17.1|17.2|17.2|17.6|17.3|17.5|17.3|||17|17.1||||16.8|16.8|17.1|17.4|17.5|17.3|17|17.5|17.6|17.1|17.4|16.8|17|17.2|17.2|17.1|16.7|16.5|16|17.5|18.1|17.7|17|17|16.8|16.8|16.5|16.8|16.5|16.8|16.9|16.7|16.5|17.1|17.3|17|16.8|16.5|16.8|16.8|16.9|16.8|17|17.4|16.9|16.8|17.1|16.6|16.9|16.1|16|15.8|15.4|15.2|15.3|15.5|15.6|15.5|15.8|16|16.5|16|16.2|16.7|16.6|17.7|17.8|17.6|17.8|18.2|18.2|18.6|19|19.7|19.6|19.7|19.6|19.6|20.1|20.4|20.9|20.9|20.1|19.9|22|21.8|21.8|21.3|21.1|21.1|20.6|20.1|20.7|20.5|20.8|21.2|20.5|21|20.6|20|20|20.1|20|19.8|19.5|19|18.6|19.3|18.4|20.3|20.5|21.5|21.5|21.5|21.4|21.3|21.6|21.8|21.8|22.4|22.3|22|22|21.8|22.2|22|22.2|22|21.2|21.7|21.5|21.9|22.3|22|22.7
05367|424|/equities/edp|STOXX600/EAFAVALUE|1.8149|1.7957|1.7573|1.6997|1.6901|1.6709|1.6421|1.6613|1.6709|1.6805|1.6709|1.6613|1.6229|1.6229|1.6613|1.6613|1.6517|1.6229|1.6229|1.5844|1.5748|1.5556|1.5652|1.5652||1.5556|1.5652|1.5556|1.546|1.546|1.5652|1.594|||1.6421|1.6325|1.6229|1.5748|1.5748|1.5652|1.6132|1.6325|1.6229|1.5652|1.5556|1.5556|1.5076|1.498|1.5172|1.5076|1.4884|1.4692|1.4596|1.498|1.4596|1.4404|1.4116|1.3924|1.402|1.3828|1.3924|1.402|1.354|1.3444|1.3252|1.3252|1.3348|1.3444|1.3348|1.3444|1.3636|1.3924|1.4596|1.4596|1.4596|1.4788|1.4788|1.4692|1.45|1.4308|1.4404|1.45|1.4404|1.4404|1.4596|1.45|1.4692|1.4404|1.4212|1.4212|1.4116|1.4212|1.45|1.4884|1.4884|1.4884|1.5076|1.5172|1.5268|1.5172|1.5268|1.5748|1.594|1.594|1.5748|1.5652|1.5844|1.5844|1.546|1.5172||1.5172|1.5172|1.5268||||1.5652|1.5844|1.546|1.498|1.4788|1.4692|1.4692|1.4884|1.5268|1.5364|1.5652|1.5844|1.6036|1.594|1.594|1.6036|1.594|1.594|1.5652|1.5652|1.5652|1.5556|1.5556|1.594|1.5844|1.594|1.6036|1.5652|1.5556|1.5556|1.546|1.5556|1.5556|1.5748|1.5364|1.4596||1.45|1.4692|1.4692|1.498|1.4788|1.4884|1.45|1.45|1.4596|1.498|1.498|1.498|1.498|1.4884|1.4788|1.45|1.498|1.4884|1.45|1.4596|1.4404|1.4404|1.4308|1.4116|1.4596|1.498|1.4788|1.4884|1.5076|1.498|1.5076|1.5556|1.6132|1.6229|1.6132|1.6229|1.6132|1.6132|1.6036|1.6036|1.594|1.594|1.5748|1.5844|1.5844|1.5748|1.5652|1.6036|1.594|1.6036|1.594|1.594|1.594|1.6132|1.6132||1.6229|1.6325|1.6421|1.6421|1.6229|1.6036|1.5652|1.6036|1.6613|1.6805|1.6709|1.6421|1.6132|1.5556|1.5652|1.4596|1.5844|1.5844|1.6517|1.6901|1.7381|1.7381|1.7669||1.8149|1.8245|1.8245|1.8341|1.8437|1.8629|1.8245|1.8437|1.8821|1.8821|1.8917|1.8437|1.9205|1.9013|1.9878|2.055|2.0646|2.0742
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|76|76.8|76.6|74.3||74.3|73.2|73.7|72.7|72.2|71.7|71.4|72|74.3|75.8|77.3|77.1|76.6|75.3|75.3|76.6|77.3|76.8|75.5||77.3|76.3|73.2|73|70.7|71.2|70.9|||71.2|73|72.5|71.4|70.7|70.4|72.7|73|71.4|69.9|69.4|68.9|66.9|67.4|70.2|71.2|73.7|72.7|73.2|73.2|73|73.5|72.5|68.9|68.6|66.3|65.3|68.1||67.6|68.6|69.7|72.7|74.3|73.7|70.7|70.7|70.2|72.2|72.7|73.2|73.5|72.7|73.7|72.2|69.9|69.4|66.3|65.1|65.6|67.6|64.3|64.8|64.8|63.5|64.8|62.8|63.5|65.3|66.9|67.4|64.8|66.6|66.9|66.6|67.4|66.1|66.1|67.9|67.9|66.6|67.6|68.4||71.2|70.4|||69.2|69.2||||69.9|71.2|69.9|68.9|66.3|75.8|75.8|76.3|77.1|78.6|78.3|79.1|81.1|80.1|80.4|82.2|81.7|81.4|77.8|78.6|77.8|75.8|74.5|69.9|70.4|71.7|69.9|68.4|66.3|66.9|66.6|67.9|68.4|70.7|72.5|69.4|67.9|69.2|67.6|67.6|69.2|70.2|69.4|68.9|69.2|78.8|79.6|79.4|76.6|73.5|67.6|68.4|63|63|61.8|61|64.3|65.3|69.4|70.7|69.9|73|71.4|70.4|65.6|76.3|77.1|78.8|80.6|83.2|79.4|79.6|80.9|82.2|79.6|78.6|76|75|76.8|78.1|81.4|79.6|80.9|84.2|83.7|84.5|86|88.8|88|86.2|85.2|85|85.5|83.7|83.7|84.5|83.2|82.9|80.6|76|78.1|84|84.7|85.5|82.9|76.8|76.8|79.4|76|80.1|84.5|87|86|76|81.1|83.4|83.2|86.5|91.9|93.1|92.9|92.1|90.3|90.3|93.1|93.1|91.4|89.1|84.2|88.3|85.7||89.8|92.4|90.3
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|5.66|5.66|5.54|5.5||5.49|5.46|5.55|5.53|5.59|5.66|5.74|5.74|5.74|5.62|5.53|5.57|5.36|5.32|5.24|5.64|5.55|5.53|5.53||5.41|5.37|5.41|5.66|5.63|5.42|5.45|||5.42|5.32|5.2|5.2|5.25|5.1|5.31|5.32|5.29|5.2|5.16|4.58|4.7|4.63|4.54|4.46|4.37|4.24|4.31|4.33|4.27|4.23|4.17|3.96|4.08|4.03|3.88|3.99|4.26|4.44|4.43|4.33|4.41|4.67|4.68|4.66|4.66|4.45|4.78|4.79|4.87|4.87|4.78|4.82|4.78|4.59|4.61|4.7|4.58|4.68|4.92|4.92|5.01|4.98|5|4.99|4.99|5.05|4.92|4.99|4.87|4.99|4.83|4.91|4.95|4.87|5.03|4.87|4.78|4.82|4.82|4.82|4.94||5.04|4.76|||4.74|4.79||||4.99|4.79|4.99|4.93|5.04|5.22|5.35|5.5|5.45|5.2|5.17||5.41|5.42|5.42|5.58|5.57|5.37|5.08|5.12|4.99|4.64|4.38|4.31|4.23|4.49|4.49|4.38|4.24|4.53|4.58|4.74|4.7|4.74|4.53|4.42|4.26|4.54|4.45|4.45|4.57|4.24|4.27|4.2|4.08|3.98|4.16|4.15|4.09|3.81|3.79|3.79|3.74|3.74|3.71|3.76|3.87|3.86|3.87|3.74|3.84|3.99|4.08|3.99|3.99|4.08|4.07|4.23|4.21|4.45|4.41|4.53|4.58|4.49|4.43|4.59|4.43|4.58|4.53|4.61|4.82|4.75|4.74|4.87|4.91|4.84|4.99|4.58|4.13|4.13|4.08|4.03|4.08|4.12|4.16|4.16|4.12|4.06|4.09|4.08|4.08|4.37|5.14|5.13|5.2|5.02|5.12|5.47|5.19|5.99|5.91|5.86|6.07|5.86|5.91|6|6.03|5.84|5.91|6.07|6.11|6.05|5.86|5.74|5.99|5.99|5.91|5.66|5.37|5.86|5.95||6.11|6.26|6.77
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.0011|5.0011|4.9843|4.9591|4.9927|4.9843|4.8246|4.8918|4.8582|4.8582|4.8078|4.7489|4.7574|4.7489|4.6985|4.6985|4.6985|4.7069|4.6733|4.6733|4.6817|4.5472|4.522|4.4548||4.48|4.4968|4.4548|4.4464|4.5052|4.4968|4.48|||4.4632|4.4548|4.4632|4.4127|4.3791|4.438|4.5052|4.5136|4.5472|4.5052|4.4548|4.3875|4.3539|4.3539|4.4127|4.3371|4.3539|4.2446|4.2446|4.2446|4.2867|4.3287|4.3959|4.211|4.1606|4.1438|4.2026|4.2867|4.2867|4.3287|4.3875|4.4127|4.4211|4.4211|4.4548|4.3455|4.3707|4.3707|4.4295|4.4043|4.4127|4.4548|4.3959|4.4043|4.3371|4.3287|4.3623|4.3623|4.2867|4.2614|4.2951|4.2783|4.3371|4.3539|4.2446|4.2278|4.1942|4.253|4.2867|4.3371|4.3791|4.3791|4.4127|4.4968|4.48|4.5388|4.5472|4.5136|4.4632|4.3791|4.2446|4.2614|4.2867|4.2783|4.2362|4.169|||4.1102|4.1354||||4.1774|4.0513|4.0597|4.0765|4.1186|4.0513|4.0597|4.1186|4.0933|4.0513|4.0681|4.0429|4.1017|4.1606|4.1858|4.2699|4.2699|4.2362|4.1522|4.1606|4.1606|4.1606|4.1606|4.127|4.1774|4.2026|4.1606|4.1354|4.0933|4.127|4.0345|4.0513|4.0849|4.1606|4.1522|4.1522|4.0597|4.0849|4.0429|4.0513|4.1438|4.1354|4.0597|4.0429|4.1438|4.169|4.2026|4.2026|4.169|4.169|4.0429|3.9925|3.9252|4.0849|4.1354|4.1774|4.2194|4.1942|4.0765|4.0513|4.0429|4.1354|4.1354|4.0261|3.942|4.0093|4.169|4.3203|4.3791|4.5304|4.4464|4.4043|4.5136|4.6313|4.5388|4.4464|4.4043|4.3287|4.1942|4.2026|4.2446|4.2278|4.2194|4.3623|4.4295|4.3875|4.4043|4.3959|4.564|4.5808|4.5556|4.4884||4.4464|4.438|4.4884|4.4211|4.253|4.169|3.9841|3.9168|3.9168|3.942|4.0345|4.1354|3.9757|3.7908|3.7235|3.6983|3.8832|3.9925|4.1438|4.2026|4.1606|4.169|4.2951|4.4632|4.6565|4.7658|4.7489|4.7742|4.7489|4.6817|4.7153|4.7574|4.8414|4.6901|4.6733|4.5556|4.7321|4.6649|5.0936|5.1692|5.144|5.1608
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.82|13.69|13.72|13.65|13.73|13.66|13.31|13.46|13.36|13.16|12.97|13|13.08|13.3|13.01|12.98|12.99|13.02|13.06|13.15|13.2|13.03|12.93|12.62||12.74|12.75|12.58|12.45|12.92|13.04|13.11|||13.18|13.09|13.29|13.14|13.16|13.29|13.42|13.42|13.52|13.07|12.77|12.43|12.3|12.15|12.28|12.22|12.62|12.26|12.5|12.92|12.68|12.45|12.48|12.14|11.94|11.79|11.82|12.37|12.51|12.89|13.11|13.32|13.22|13.19|13.44|13.86|13.71|13.72|13.91|13.46|13.45|13.37|13.45|13.35|13.3|13.22|13.38|13.5|13.05|13.18|13.29|13.41|13.55|13.81|13.61|13.73|13.06|13.18|13.06|13.35|13.6|13.59|13.89|14.03|14.34|14.63|14.57|14.4|14.41|14.66|14.61|14.65|15.08|15.41|15.34|15.15|||14.79|14.86||||15|14.46|14.44|14.38|14.67|14.11|13.96|14.11|14.28|13.96|14|13.95|14|14.26|14.28|14.4|14.33|14.32|14.1|13.96|14.14|14.02|14.25|14.02|14.09|14.04|13.86|13.65|13.72|13.87|13.58|13.26|13.36|13.36|13.58|13.68|13.6|13.7|13.26|13.17|13.51|13.65|13.75|13.51|13.79|14.37|14.42|14.77|14.72|14.39|14.15|14.16|13.58|13.67|13.86|14.11|14.31|14.25|13.94|13.75|13.65|14.19|13.89|13.32|13|12.85|13.57|14.24|14.54|14.81|15.03|15.01|15.44|15.76|15.7|15.43|15.05|14.69|14.56|14.58|15.15|15.07|14.88|15.33|15.74|15.58|15.52|15.42|15.52|15.71|15.83|15.59||15.5|15.65|15.7|15.41|15.42|15.31|14.54|14.72|14.76|14.82|14.84|14.7|14.02|13.5|13.68|12.78|13.07|13.21|13.98|14.38|14.35|14.01|14.83|15.67|15.82|16.23|16.52|16.55|16.25|15.94|15.85|15.8|16.02|15.77|15.52|15.26|15.49|14.76|15.91|16.1|16.25|16.35
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|11.65|11.6|11.5|11.62|11.68|11.68|11.8|11.81|11.71|11.68|11.62|11.31|11.32|11.32|11.3|11.25|11.35|11.24|11.21|11.44|11.54|11.34|11.37|11.5||11.61|11.46|11.18|11.32|11.5|11.54|11.47|||11.44|11.51|11.25|11.24|11.32|11.2|11.06|11.07|11.12|11.16|11.07|11.04|11|10.9|11|11|10.98|10.88|10.85|10.76|10.82|10.75|10.72|10.79|10.8|10.62|10.64|10.61|10.6|10.82|11.04|10.93|10.8|10.76|10.83|10.8|10.78|10.68|10.77|10.87|10.73|10.65|10.6|10.61|10.5|10.3|10.3|10.43|10.4|10.63|10.61|10.44|10.46|10.43|10.22|10.3|10.2|10.2|10.18|10.4|10.4|10.41|10.51|10.44|10.51|10.23|10.42|10.44|10.49|10.5|10.43|10.42|10.33|10.01|10.2|10.18||9.91|9.77|9.85|||10.06|9.93|10.2|10|9.81|9.75|9.56|9.6|9.7|9.8|9.67|9.64|9.71|9.9|10.05|10.21|10.15|10.2|10.3|10.04|10.43|10.32|10.6|10.58|10.45|10.45|10.32|10.3|10.71|10.62|10.4|10.45|10.22|10.21|10.2|10.14|10.04|10.1|10.21|10.17|10.01|9.96|9.94|9.96|9.92|9.92|9.92|9.82|9.71|9.59|9.4|9.41|9.75|9.34|9.4|9.55|9.4|9.47|9.7|9.7|9.38|9.27|9.72|9.64|9.65|9.8|9.8|9.9|9.9|9.9|9.9|9.6|9.73|9.72|9.7|9.7|9.4|9.32|9.3|9.36|9.4|9.63|9.6|9.65|9.66|9.65|9.63|9.51|9.52|9.6|9.6|9.71|9.61|9.8|9.6|9.65|9.64|9.63|9.64|9.6|9.4|9.41|9.44|9.35|9.2|9.4|9.1|8.76|8.76|8.6|9|9|9.23|9.22|9.11|9.1|9.2|9.45|9.4|9.65|9.8|9.83|9.7|9.7|9.68|9.6|9.43|9.33|9.15|9.07|9.01|9.12|9.12|9.12|9.21|9.28
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||||7.73||||7.65|7.65|||||7.49|||||7.49|7.73||7.73|8.05|||8.05|8.05||7.25|||6.52|||7.65|7.65|||||7.33|8.05|||8.05|7.73|7.33|7.33||||||||||||||6.6|7.65|8.05|||||8.05|7.57|6.52||8.05||8.05|7.65||8.46|||8.46||||8.22|8.46|8.22|8.22|8.22||||8.22|8.62||||8.7|8.86||8.86|||8.86|8.54|||||8.86|||8.46|||||8.46|8.46|8.46||8.22|9.34|10.07||10.47|10.47|10.07|11.28||10.55|10.87|12.32|12|10.79|10.87|10.47|11.28|11.68|11.68|9.91|11.28|10.31|8.86|8.94|8.94||10.47|10.47|10.47|10.47|10.47|11.2||10.47|10.47|10.87|10.47|10.87|10.71|10.71|9.75|9.26|8.46||8.86|||7.41||||||||8.78|8.78|7.73|7.65|7.65||8.05|8.05|8.05|8.05||8.46|7.65||||8.86||||||6.43|7.08||7.15|6.79|7.86|7.86|||8.44||||8.22|7.86||7.94|7.86||10.72|||11.8||||||||10.72|10.72||||||||||12.15||||14.3||||14.65||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|5.08|5.05|5.03|5.03|5.02|5.09|5|5.09|5.02|4.99|4.99|5.04|5.04|5.11|5.12|5.15|5.14|5.15|5.21|5.2|5.2|5.18|5.03|4.95||5.14|5.34|5.34|5.18|5.29|5.4|5.56|||5.42|5.46|5.65|5.61|5.55|5.55|5.51|5.48|5.53|5.47|5.54|5.27|5.17|5.12|5.16|5.25|5.33|5.26|5.29|5.38|5.38|5.27|5.23|5.02|4.96|4.95|4.93|4.97|5.02|5.13|5.18|5.1|5.09|5.14|5.05|4.86|4.75|4.88|5.11|5.13|5.21|5.26|5.32|5.3|5.25|5.23|5.21|5.23|5.21|5.36|5.4|5.43|5.38|5.29|5.24|5.23|5.34|5.34|5.34|5.42|5.43|5.38|5.39|5.37|5.39|5.42|5.37|5.4|5.49|5.47|5.41|5.36|5.36||5.38|5.2|||5.2|5.21||||5.35|5.33|5.43|5.44|5.4|5.36|5.32|5.31|5.28|5.33|5.31||5.27|5.16|5.15|5.29|5.19|5.29|5.32|5.3|5.28|5.24|5.23|5.16|5.16|5.1|5.22|5.38|5.34|5.33|5.31|5.27|5.25|5.12|5.16|5.08||4.99|4.97|4.99|5.01|5.05|5.03|4.9|4.95|5.13|5.22|5.34|5.36|5.34|5.4|5.43|5.43|5.48|5.46|5.4|5.43|5.42|5.41|5.35|5.31|5.46|5.34|5.23|5.29|5.43|5.42|5.25|5.08|5.23|5.27|5.3|5.3|5.28|5.31|5.19|5.16|5.15|5.14|5.13|5.24|5.33|5.29|5.36|5.42|5.42|5.4|5.34|5.32|5.37|5.18|5.08||5|5.08|5.05|5.06|4.93|4.9|4.6|4.68|4.77|4.79|4.84|4.97|5.05|4.86|4.93|4.82|4.75|4.58|5.02|5.34|5.44|5.42|5.42|5.41|5.42|5.75|5.79|5.81|5.77|5.85|5.88|5.89|5.92|5.61|5.58|5.45|5.41|5.22|5.38|5.49|5.36|5.45
05390|574|/equities/fortum|STOXX600/EAFAVALUE|5.15|5.13|5.19|5.13||5.09|5.06|5.06|5.06|4.91|5.01|4.4|4.98|4.97|4.92|4.91|4.89|4.95|4.95|5.01|4.99|5.06|5.03|4.98||4.84|4.82|4.78|4.84|4.94|4.95|4.99|||5.02|5.02|5.02|4.99|4.95|4.93|4.9|4.91|4.99|4.96|4.99|4.88|4.83|4.73|4.75|5.03|5.01|4.97|5|4.99|4.96|4.91|4.84|4.95|4.91|4.85|4.83|4.76|4.74|4.73|4.84|4.82|4.8|4.81|4.74|4.72|4.8|4.81|4.84|4.78|4.77|4.76|4.74|4.72|4.72|4.74|4.76|4.74|4.7|4.66|4.65|4.65|4.67|4.68|4.54|4.53|4.58|4.68|4.68|4.71|4.76|4.85|4.86|4.81|4.82|4.86|4.86|4.94|4.96|4.96|4.94|4.93|4.91||4.89|4.94|||4.91|4.91||||4.95|4.91|4.91|4.87|4.9|4.95|4.91|4.92|4.76|4.68|4.68||4.59|4.44|4.44|4.45|4.47|4.49|4.45|4.48|4.53|4.52|4.59|4.64|4.72|4.69|4.68|4.66|4.67|4.62|4.62|4.64|4.68|4.66|4.67|4.65|4.6|4.58|4.51|4.53|4.7|4.72|4.4|4.72|4.72|4.69|4.62|4.64|4.68|4.68|4.72|4.68|4.69|4.84|4.72|4.72|4.66|4.64|4.68|4.54|4.54|4.56|4.52|4.52|4.5|4.6|4.56|4.47|4.52|4.58|4.56|4.58|4.56|4.6|4.6|4.52|4.44|4.42|4.48|4.48|4.48|4.47|4.43|4.42|4.41|4.41|4.4|4.52|4.53|4.52|4.48|4.43|4.4|4.39|4.33|4.36|4.42|4.38|4.32|4.4|4.44|4.4|4.36|4.21|4.18|4.25|4.12|3.95|3.77|3.93|4.09|4.17|4.25|4.15|4.13|4.4|4.5|4.52|4.52|4.56|4.58|4.52|4.56|4.52|4.44|4.58|4.4|4.48|4.43|4.5|4.36||4.48|4.57|4.51
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|37.79|37.59|37.23|36.56|36.51|36.51|36.15|36.56|36.56|36.71|36.01|35.18|35.82|36.7|36.31|35.63|35.54|35.52|34.63|36.11|37.1|36.75|36.02|35.16||35.67|35.73|34.58|35.33|35.52|35.72|34.78|||34.54|34.73|34.73|34.24|34.04|34.64|34.83|35.52|35.5|34.05|33.05|32.43|31.99|31.64|32.36|32.76|32.17|31.58|31.92|33.15|32.07|32.94|32.02|31.57|30.59|29.62|28.93|30.83|31.38|32.35|32.58|32.22|32.57|32.66|32.91|32.66|32.51|34.44|35.32|34.8|34.78|35.82|35.62|35.62|34.87|34.74|35.2|35.47|35.08|35.03|35.82|36.41|36.9|37.04|35.72|36.12|35.15|36.51|36.01|37.89|38.18|37.99|38.09|38.09|38.61|38.78|38.72|38.59|38.36|38.36|38.16|38.29|38.89|39.32|39.15|37.67||37.59|37.64|37.66|||38.28|37.73|37.89|37.72|38.14|38.83|38.18|37.74|37.75|38.23|37.69|37.99|37.81|38.37|38.84|39.66|39.57|39.52|39.66|39.22|38.38|39.52|39.47|39.62|38.7|38.53|38|38.09|37.59|37.59|37.89|37.59|37.64|37.99|38.53|38.23|37.27|36.51|36.27|35.03|35.62|37|36.8|36.9|36.8|37.49|37.05|37.08|37.1|37.2|36.41|35.57|33.79|32.66|33.34|34.82|35.67|36.51|37.37|37.37|36.51|36.31|37.91|35.87|35.52|35.08|36.53|37.26|37.71|39.57|40.7|40.71|40.73|42.03|42.34|41.19|41.44|41.07|40.48|40.47|41.44|43.22|43.03|42.87|44.07|44.77|44.7|44.56|44.4|43.41|43.32|43.41|42.77|42.7|41.65|42.43|42.92|42.03|40.96|40.45|38.48|39.57|39.96|39.59|40.53|39.96|41.42|40.96|40.46|38.48|40.07|42.17|44.89|45.87|43.56|43.51|45.54|47.61|47.46|49.48|51.31|51.6|50.47|49.63|49.33|50.52|52.15|52|50.57|48.4|49.63|49.33|50.32|50.47|51.36|52.29
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|33.9|34|34|34.5||35.2|34.8|34.5|33.6|34|34.5|35|34.3||33.5|32.7|31.7|32|31.5|31.1|35.1|35.5|36|33.7|30.5|30|30|30|30|29.7|30|30||||30.4|30|29.8|31|30.5|30.5|29.9|30|30|29.8|30|29.7|29.9|29.5|29.5|29.1|29.6|30.3|28.5|27.8|28|28|25|27.8|27.6|28.2|27.8|28.6|25|27.7|27.7|27.7|27|27.7|27.8|27.5|26|29.2|29.5|29.8|30.5|30|31|30|29.5|29.7|30|30|30.5|29.8|29.7|29.9|29.8|29.7|29.9|30|31.3|31.1|31.5|31.4|31.4|31.3|31|30.7|30.9|30.8|31.8|32.5|32|33.3|31|29|27.2|26.2|24|||23.5|24||||25|23.5|25|23.4|22.8|22.6|22.5|22.5|22.9|22.5|22.5|22.7|22.9|21.2|22.1|23|22.5|23.1|23|23.8|23.4|23|24.8|26|27|27|27|28|28|29|28.9|28.5|27.5|28.7|29|28.8|28.5|29|29|29.4|29.5|28.6|29.5|29.7|29.6|30.1|30|30|30.5|31.5|30.1|30.4|30.2|31|32|33.2|32|32.8|33.8|31|30|29|33.4|35|85|92|101|101|102|102|100|100|103|103|99.5|99|100|99|100|101.5|107|105|109|112|113|115|112|108|104.5|110|110.5|115|122|120|120|122|122|121|124.5|118|123|128.7|127|124.5|119.5|119|119.5|120|111|125|128|132|136|130.5|122|135|136|133.5|137|140|138|136.5|134.5|133.5|136|140|138|137|133.5|139.5|135.5|144.5|140|151|153.5
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|27.7|27.3|27.2|26.3||25.7|24.5|25.3|25.9|25.8|25.7|25|25||24.7|24.4|24.3|24|24.6|24|23|22.9|23|22.5|22.3|22.3|22|21.3|21.1|21.1|21.4|20.8||||20|20|19.8|19.7|19.6|19.5|19.8|20|19.1|18.8|18.1|18|18.2|18.8|18.6|18.6|18.2|18.7|18.6|18.4|18.1|18.1|17.8|18|17.3|16.6|17.1|17.6|17.8|17.7|18.3|18|18|17.6|17.1|17.3|17.1|17.6|17.5|18.1|18.2|18.5|18.6|17.6|17.6|17.4|18.5|18.5|18.4|18.4|18.3|18.5|19|18.8|19.3|19.1|19.4|19.1|20.4|20.4|20.9|21.4|21.5|21.5|21.4|21.5|21.5|21.5|21.7|21.5|22.1|22.7|22.9|23.1|22.5|||20.1|20.2||||20.1|19.8|20.2|21|22.3|22.4|22.1|22.6|22.9|22.6|23.6|22.7|23|22.7|22.8|23.3|22.8|22.2|20.5|20.9|21|19.9|18.6|17.7|21|20.9|20.8|20.3|20|20.1|19.9|20.3|20.4|21.3|20.5|20.3|19.7|20|19.8|19.8|19.8|19.2|19.4|19.5|19.9|19.7|19.4|19.2|18.9|19|18.5|18.2|17.2|17.5|18.7|18.8|19.2|19.5|20.2|21.2|20.7|21.8|21.5|20.5|19.2|20.3|20.6|20.5|21.1|22.2|22.5|22|22.8|22.6|22.5|22.2|21.3|21.2|19.9|20.5|21|19.3|17.3|16.8|21.9|22.3|22.5|23|23.3|23.3|23.2|22.8|22.7|22.3|22.9|22.7|22.6|22.6|22.7|23|23.4|24|25.1|25.8|25.6|25.3|24.5|26|24.8|27|26.8|28|28.4|28|27.7|28.3|28.5|28|27.8|28.2|28.8|28.6|27.8|27.1|27.2|27.1|27.2|26.5|25.8|27.9|27.3|28.5|29.4|29.7|31
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|84.2|84.5|86|88||86.5|85.2|86|86.2|84.5|84.2|85|85.5|86|86.8|88|88.8|90|87.5|87.8|87.8|87.5|89.2|88.5||89.8|89.2|89.2|90|89.8|88.8|85.8|||85.8|86.2|85.8|85.8|86|85.5|86.5|88|90.8|88.5|87.5|86.2|84.8|88|89|87.8|90|92.5|93.5|93.2|94|94.2|93.2|90.2|90.8|88.5|87.2|88.5|89.2|89.2|91|90.8|91.8|90.5|88.8|88|89.2|89|90.2|89.8|90.8|91.2|90.8|91|88.5|87.2|87|85.8|85|85.8|87.5|86|85.8|88.2|87.8|86.2|82|78.2|77.8|80|80.2|80.5|82.8|82.2|80.8|79.5|81.5|83|84|85|81.8|82.8|85.5||85.5|83.8|||82.8|82.2||||83.5|85|84.5|86.2|87.5|89.2|90|91|90.5|91.2|91|90.8|92.8|94|93.8|95.8|95|94.8|93|92|94|96.2|95.2|94|94.5|93.8|94.8|94.5|91.8|90|88.8|89.8|88.8|91.5|90.5|91.2|88.2|85.8|84.2|83.8|85|84.2|84.2|83.8|84|83.8|81.5|81.5|82.8|80.5|80|78.2|75|74.2|73.5|74|75.2|74|76.8|77.8|77.8|83.8|82.2|80.8|77.2|76.8|86.2|85.8|85|88.5|88.2|86.2|87.5|86|87.2|84|81.8|80.5|82.5|84|85.2|85|83.5|83|84|84.8|87.8|87.5|86.2|84.8|84.2|84.8|83.8|79.5|79|78.2|79|81.5|81.8|79.2|80|84.5|85.2|83.5|81.8|77.2|74.8|76.8|74|78|81.2|85|87.2|85.8|84.5|84.2|86.5|86.5|89.5|90.5|91.8|90|89|88|90.5|91.5|90.8|88.8|81.5|83.2|81||87|91|89
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|19.6|19.496|19.6|19.36|19.28|19.6|19.416|19.96|20.016|20.144|20.272|19.896|20|19.904|19.848|20.28|20.328|20.168|20.448|20.408|20.56|20.392|20.24|20.024||20.72|20.8|20.608|20.96|21.248|21.656|21.24|||21.712|21.6|21.488|21.016|21.2|20.984|20.896|21.08|21.024|20.4|20.296|20.256|20.408|20.448|20.808|20.92|21.04|20.928|21.416|21.584|21.096|20.864|20.616|19.72|19.68|18.888|19.04|19.376|19.296|19.44|20.16|19.864|19.776|20.176|20.128|19.68|18.808|18.768|19.064|19.04|18.96|19.04|18.848|18.744|18.496|18.352|18.44|18.776|18.672|18.984|19.288|19.2|19.52|20|19.592|19.28|19.408|19.632|20.032|20.16|20.36|21.152|21.28|21.44|21.36|21.4|21.464|21.8|22.12|22.472|22.496|22.328|22.688|22.528|22.328|21.68||21.736|21.56|21.6|||21.84|21.84|21.4|21.04|21.088|21.44|21.68|21.6|21.776|22|22.08|21.64|22.088|21.76|21.8|21.776|21.96|22|22|21.688|21.448|21.264|21.32|21.68|21.88|22.08|22.176|21.688|22.056|22.032|22.848|22.24|22.256|22.4|23.008|23.032|23.28|23.296|23.04|22.8|22.8|23.472|23.24|23.2|23.44|22.736|22.224|22.416|22.32|22.56|22.56|23.2|23.24|22.816|23.2|23.52|23.264|23.944|23.56|23.232|22.856|23|23.36|22.68|21.936|22.032|23.24|23.336|23.488|23.656|23.88|23.544|24.4|24.72|24.992|24.616|25.24|25.24|25.36|24.72|24.584|24.832|24.88|24.8|24.936|25.24|25.2|25.416|25.304|25.16|25.12|25.52|25.36|24.8|24.48|24.576|24.4|24.336|24.8|23.72|23.28|23.76|24.12|24.56|24.576|24.2|24.128|23.752|23.704|23.36|24.12|24.192|24.56|24.88|24.312|24|25.04|24.8|25.208|26.208|26.12|26.568|26.84|26.96|26.4|26.488|27.072|26.424|26.76|25.608|26.504|26.264|26.32|26.408|26.768|26.824
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|24.18|24.1|24.24|24.1|24|24.57|24.4|25.08|25.26|25.48|25.44|24.82|24.73|24.72|24.78|25.44|25.74|25.44|25.99|26.02|26.09|26.29|26.04|25.67||26.62|26.93|26.76|27.14|27.78|28.06|28.37|||28.4|28.25|28|27.51|27.07|27.02|27.37|27.46|27.46|26.66|26.54|26.2|26.4|26.69|27.01|27.22|27.14|27.07|27.74|28.02|27.72|27|26.88|25.45|25.57|24.55|24.4|25.13|25.2|25.21|25.96|25.8|26|26.34|26.21|25.4|24.2|24.11|24.32|24.61|24.6|24.65|24.46|24.32|23.95|23.67|24.01|24.23|24.41|24.7|25.25|25.13|25.4|26.2|25.66|25.83|25.49|26.18|26.88|27.2|27.6|28.48|28.68|28.64|28.46|28.48|28.65|28.97|29.53|30.02|29.88|29.84|30.27|30.08|29.84|29.65||29.28|29.04|29.48|||29.44|29.32|28.77|28|28.1|28.66|29.24|28.8|29.1|29.5|29.52|29.34|29.79|29.33|29.52|29.68|29.89|29.93|29.96|30.1|29.04|28.98|29.26|29.96|29.76|30.14|30.44|30.58|30.7|30.62|31.6|30.6|30.52|30.84|31.69|31.54|32.14|32.24|31.9|31.7|31.74|32.53|32.36|32.49|32.7|31.54|30.84|31.2|31.1|31.71|32.32|32.54|32.37|31.8|32.36|32.82|32.96|33.32|32.87|32.28|31.27|31.54|32.04|31.3|29.96|29.96|31.85|32|32.04|32.28|32.38|32.44|33.02|33.15|33.74|33.9|34.04|33.88|34|33.16|33.08|32.92|33.02|33.05|33.4|33.56|33.68|33.78|33.8|33.71|33.65|33.69|33.54|33.18|32.48|32.8|32.5|32.66|32.72|32.04|31.21|31.8|32.33|32.78|32.98|32.65|32.4|31.53|31.95|31.01|31.6|31.62|31.84|32.15|31.29|31.22|31.68|32.05|32.78|34.06|33.89|34.31|34.57|34.86|34.84|34.8|34.94|34.72|34.42|33.83|34.24|34.04|33.84|33.93|34.48|34.64
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|9.2|9.1|9|8.91||9.02|8.85|8.99|8.9|9.08|9.11|9.22|9.2|9.38|9.34|9.4|9.3|9.35|9.4|9.4|9.45|9.4|9.4|9.35||9.55|9.55|9.4|9.4|9|8.6|8.57|||8.6|8.5|8.3|8.1|8.25|8.23|8.05|8.32|8.25|8.15|8.11|8|8.04|7.89|8.43|8.35|8.4|8.33|8.36|8.33|8.35|8.3|8.15|8.1|8.22|8.15|8.07|8.02|8.01|7.96|8.11|8.15|8.21|8.31|8.32|8.23|8.25|8.35|8.43|8.34|8.41|8.45|8.57|8.64|8.66|8.65|8.86|8.8|8.77|8.67|8.58|8.75|8.72|8.65|8.47|8.5|8.61|8.63|8.8|8.88|9.03|9.03|9.13|9.11|9.16|9.17|9.05|9.38|9.35|9.38|9.4|9.71|9.7||9.61|9.5|||9.45|9.35||||9.39|9.32|9.26|9.16|9.1|8.97|8.8|8.9|8.75|8.68|8.6||8.72|8.7|8.69|8.75|9.18|9.21|9|9|8.8|8.75|8.66|8.6|8.55|8.62|8.69|8.51|8.5|8.6|8.75|8.8|8.8|8.93|8.91|8.9|8.91|8.85|8.81|8.68|8.9|9.2|8.22|9.29|9.44|9.9|9.85|9.92|9.86|9.55|9.2|9.6|9.61|9.66|9.65|9.75|9.8|9.85|10|9.55|9.55|9.91|9.8|10.1|10.4|10.85|10.8|10.95|10.89|11.4|11.43|11.51|11.51|11.53|11.4|11.5|11.5|11.31|11.31|11.55|11.53|11.22|11.81|11.7|11.51|11.5|11.43|11.53|11.5|11.43|11.19|11|10.93|10.93|11.07|11.1|11.12|11.1|11.05|10.5|10.94|10.93|10.75|10.91|10.74|10.46|10.35|9.96|9.38|10.12|10.22|10.25|10.78|10.93|11.12|11.12|11.12|11.03|11|11.14|10.94|11.55|11.72|11.65|11.57|11.25|11.16|11.12|11|11|11||11.2|11.25|11.25
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|10.827|10.612|10.558|10.313|10.22|10.082|9.545|9.775|9.79|9.606|9.529|9.959|10.32|10.812|10.712|10.927|10.896|10.75|10.827|11.019|11.541|11.004|11.019|10.674||11.073|11.18|10.543|10.674|10.889|11.38|10.566|||10.489|11.004|10.942|9.944|10.028|9.675|9.844|10.044|9.929|8.823|8.953|8.523|8.04|8.078|8.562|8.662|9.015|8.523|8.976|8.869|8.401|8.639|8.769|8.124|8.063|6.911|6.619|6.565|7.011|7.41|8.147|8.554|8.869|9.376|9.023|8.454|8.769|8.953|9.767|10.259|10.528|10.95|10.758|10.85|10.213|9.729|9.867|9.944|9.775|10.336|10.366|10.236|10.535|11.034|10.305|10.343|9.821|10.32|10.428|11.142|11.027|11.403|11.91|12.286|12.463|13.062|13.115|12.862|12.877|12.294|12.017|12.117|12.132|12.324|12.685|12.309||12.109|11.856|12.017|||12.501|12.386|12.209|11.987|12.847|13.208|12.593|12.555|12.916|13.092|12.593|12.724|12.701|13.284|13.515|14.052|14.659|14.259|14.229|13.369|13.929|14.475|14.137|13.292|12.616|12.824|12.593|12.67|11.48|11.219|11.372|11.549|11.941|12.363|13.077|12.831|12.739|11.994|12.678|12.371|12.486|13.092|12.708|12.831|12.754|13.522|13.399|12.962|13.231|12.824|12.278|11.733|11.15|10.581|10.558|11.127|10.781|10.958|11.557|11.449|10.581|10.412|11.464|10.942|10.228|9.414|9.867|11.441|12.217|12.716|14.083|14.175|14.751|15.511|16.087|15.933|15.642|15.166|14.851|15.058|15.511|16.509|16.509|16.317|16.97|17.346|17.392|17.776|17.208|16.932|17.761|16.832|16.548|16.509|15.895|15.634|16.133|15.588|15.265|14.666|13.284|14.129|14.797|15.304|16.041|16.172|15.204|13.676|14.021|12.301|13.676|15.073|16.463|17.277|15.511|15.304|15.933|17.277|17.423|18.798|19.642|19.711|18.851|18.275|17.531|18.506|19.55|19.013|18.183|16.901|17.945|17.584|17.838|18.345|18.636|19.351
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.125|3.108|3.125|3.108|3.108|3.032|2.922|2.922|2.905|2.862|2.862|2.913|2.913|2.905|2.972|2.998|3.006|2.989|2.964|2.955|3.125|3.116|3.133|3.142||3.15|3.142|3.133|3.125|3.133|3.159|3.193|||3.176|3.226|3.209|3.167|3.091|3.023|2.989|2.998|2.955|2.938|2.947|2.795|2.752|2.625|2.888|2.905|2.947|2.947|2.981|3.015|3.015|3.023|3.006|2.947|2.93|2.837|2.778|2.854|2.896|3.04|3.091|3.091|3.099|3.167|3.125|3.133|3.125|3.133|3.15|3.15|3.15|3.15|3.142|3.15|3.167|3.176|3.15|3.133|3.091|3.082|3.159|3.167|3.167|3.201|3.193|3.159|3.201|3.235|3.269|3.286|3.362|3.387|3.438|3.421|3.438|3.463|3.438|3.438|3.438|3.421|3.396|3.379|3.387|3.404|3.413|3.379|||3.345|3.353||||3.37|3.396|3.328|3.286|3.303|3.37|3.353|3.413|3.472|3.396|3.387|3.345|3.396|3.345|3.336|3.37|3.37|3.303|3.303|3.286|3.286|3.294|3.303|3.286|3.32|3.345|3.32|3.345|3.286|3.353|3.362|3.37|3.345|3.353|3.379|3.379|3.328|3.303|3.269|3.226|3.209|3.184|3.252|3.243|3.218|3.243|3.277|3.277|3.269|3.235|3.235|3.226|3.176|3.303|3.294|3.26|3.176|3.32|3.396|3.387|3.345|3.37|3.379|3.345|3.209|3.497|3.489|3.497|3.421|3.472|3.362|3.387|3.447|3.472|3.48|3.472|3.497|3.514|3.497|3.514|3.599|3.641|3.65|3.658|3.641|3.633|3.641|3.624|3.599|3.667|3.633|3.599||3.65|3.641|3.599|3.624|3.616|3.489|3.472|3.472|3.557|3.599|3.616|3.591|3.489|3.421|3.421|3.387|3.472|3.472|3.463|3.438|3.421|3.43|3.43|3.565|3.489|3.43|3.463|3.37|3.387|3.328|3.387|3.455|3.514|3.514|3.413|3.362|3.43|3.413|3.396|3.472|3.54|3.54
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.4807|2.4572|2.5041|2.4948|2.4291|2.3681|2.2884|2.3259|2.2837|2.2415|2.2181|2.2368|2.2415|2.3306|2.2603|2.1853|2.1384|2.0962|2.0821|2.1102|2.1712|2.1806|2.1946|2.143||2.1665|2.1524|2.1102|2.1196|2.1665|2.129|2.0586|||2.1243|2.143|2.0962|2.0399|2.0258|2.0117|2.0493|2.0915|2.1008|2.0071|2.0117|1.9977|1.918|1.8945|1.9789|1.9977|2.0446|1.9649|1.9883|2.0024|1.9649|1.9602|1.9461|1.857|1.8195|1.6882|1.66|1.7163|1.7632|1.7913|1.857|1.9086|1.932|1.993|1.9273|1.782|1.8992|1.8945|1.9742|1.9649|1.9789|1.9836|1.9977|2.0586|2.0071|1.8992|1.9133|1.8804|1.8523|1.8476|1.8804|1.8382|1.8429|1.8054|1.7773|1.7726|1.7069|1.7538|1.7913|1.857|1.8758|1.8711|1.8898|1.8992|1.9508|2.0211|2.0399|2.0399|2.0399|2.0211|1.9414|2.0164|2.0868|2.0821|2.0399|1.8758|||1.8476|1.8476||||1.8711|1.8195|1.857|1.8898|1.932|1.7585|1.7867|1.8148|1.8664|1.8382|1.8617|1.8851|1.9133|1.8476|1.8945|2.0399|2.0024|2.0164|1.8945|1.8898|1.857|1.7773|1.7022|1.6413|1.66|1.6131|1.5944|1.5334|1.5287|1.3834|1.4209|1.4162|1.4725|1.5897|1.6835|1.6085|1.5241|1.5428|1.4865|1.4209|1.3824|1.3365|1.4256|1.4959|1.5428|1.51|1.5475|1.5803|1.5522|1.4959|1.4678|1.4134|1.3149|1.3036|1.4115|1.3974|1.4396|1.5428|1.5334|1.5334|1.5616|1.721|1.782|1.7163|1.7116|1.7913|1.9461|1.9602|2.0727|2.1477|2.1853|2.2087|2.2744|2.2462|2.2509|2.1712|2.1477|2.1243|2.1149|2.1384|2.2837|2.2603|2.2415|2.3353|2.2978|2.265|2.2321|2.2321|2.1759|2.143|2.0493|2.0446||2.0024|2.0305|2.0727|2.0633|2.0633|2.0164|1.9367|1.9367|2.0071|2.0633|2.0868|2.1196|2.0446|2.0024|2.0258|1.8945|1.9695|2.0915|2.1618|2.1384|2.0446|2.0399|2.0727|2.1384|2.2321|2.3681|2.4525|2.4948|2.4666|2.401|2.4901|2.7198|2.823|2.7949|2.8136|2.7292|2.8324|2.7667|2.8605|2.9356|2.9731|3.0106
05422|487|/equities/investor|STOXX600/EAFAGROWTH|13.2|13.1|13.2|12.8||12.8|12.2|12.4|12.4|12.4|12.4|12.8|13.2|13.4|13.3|13.4|13.2|13.2|13.2|13.4|13.8|13.9|13.5|13.2||13.2|12.9|12.3|12.3|12.3|13.2|13.1|||13.1|13.2|13|12.6|12.6|12.9|13|13.1|13|12.4|12.4|12.4|12.1|12.1|12.4|12.6|12.8|12.4|12.5|12.6|12.4|12.1|12.1|11.4|11.4|10.7|10.7|10.8|11.3|11.3|11.4|11.6|11.9|11.8|11.6|11.7|11.9|12|12.4|12.4|12.5|12.5|12.4|12.3|12.1|12.1|11.9|11.8|11.6|12|12.1|11.8|11.8|12.2|11.9|11.7|11.3|11.8|11.8|12.4|13|13.2|13.6|13.6|13.5|13.5|13.6|13.6|13.6|13.5|13.1|13.2|13.5||13.4|13.1|||12.9|13||||13.2|13|12.8|13.2|13.4|13.9|13.9|14|14.2|14.1|14.4|14.4|14.8|14.5|15.1|15.5|15.4|15.4|14.9|14.8|15.1|15|14.9|14.2|14.2|14.4|14.1|13.8|13.4|13.1|12.9|13|13|13.1|13.1|13|12.5|12.8|12.3|12.2|12.9|12.5|12.2|12.3|12.5|13.2|12.9|12.9|12.8|12.5|12.3|10.6|9.8|10.4|10.5|10.8|11.1|11.6|11.4|11.2|11.2|12|11.9|11.4|11.2|11.8|12.4|12.5|12.9|13.6|13.9|14.1|14.2|14.4|14.4|14.1|14|13.9|14|14|14.4|14.2|14.2|14.6|14.9|14.8|15.1|14.6|13.4|13.2|13.9|14.9|15.2|15|15.2|15.4|15|14.6|14.5|14|14.4|15.1|15.6|15.4|15.1|14.5|14.2|14.6|13.9|15.8|16.5|17.5|18|17.5|17.5|18.1|18.4|18.2|19.1|19.6|19.5|19.4|19.1|19.1|19.6|20|19.9|19.6|18|18.9|18.5||19.1|19.9|20.4
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.1747|1.1764|1.1696|1.1199|1.1953|1.185|1.1816|1.1764|1.1644|1.1559|1.1679|1.1867|1.1884|1.1816|1.185|1.173|1.1662|1.173|1.173|1.185|1.1867|1.1901|1.1987|1.1936||1.1901|1.1799|1.1799|1.1799|1.1833|1.1833|1.1747|||1.1867|1.1918|1.1953|1.173|1.1781|1.1696|1.1833|1.1816|1.2192|1.1816|1.1473|1.1216|1.1233|1.1268|1.1216|1.0788|1.0463|1.036|1.0446|1.0292|1.0189|1.0206|1.0189|1.0155|1.0189|1.0377|1.036|1.0275|1.0497|1.0412|1.0497|1.0531|1.0686|1.0412|1.0275|1.0069|1.024|1.0463|1.0446|1.0634|1.0617|1.0771|1.1131|1.1251|1.1148|1.1268|1.1353|1.1319|1.1131|1.1388|1.1268|1.1062|1.1148|1.0874|1.0788|1.0788|1.0617|1.0874|1.0891|1.1131|1.1131|1.1165|1.1405|1.1388|1.1199|1.1473|1.1507|1.161|1.1576|1.1713|1.1576|1.1576|1.1644|1.173|1.1764|1.1679||1.1901|1.2244|1.2295||||1.2347|1.2261|1.2364|1.2466|1.2672|1.2843|1.2672|1.2672|1.2638|1.2501|1.2621|1.2021|1.1867|1.1816|1.1901|1.1867|1.1901|1.1679|1.1336|1.1559|1.1747|1.173|1.1901|1.1833|1.1747|1.1833|1.1781|1.1576|1.1353|1.1233|1.0959|1.084|1.0959|1.1165|1.0805|1.0446||0.9846|0.9264|0.9247|0.9281|0.9281|0.9281|0.9624|0.9624|0.9675|0.9675|0.9778|0.9675|0.9795|1.012|1.012|1.0035|1.0069|1.0138|0.9983|0.9932|0.9932|1.0018|0.9898|0.9983|1.036|1.0754|1.024|1.0155|1.012|1.024|1.0275|1.0326|1.0446|1.036|1.0394|1.0583|1.0463|1.0446|1.0583|1.0463|1.0343|1.0531|1.0788|1.1302|1.1576|1.173|1.1422|1.1233|1.084|1.0891|1.0326|1.0275|1.0223|1.0275|1.0275||1.024|1.0275|1.0343|1.0326|1.0275|1.012|1.0275|1.0309|1.0703|1.0788|1.0891|1.0959|1.1131|1.1062|1.1131|1.1114|1.1473|1.1148|1.1953|1.2107|1.2158|1.2124|1.2312||1.2381|1.2107|1.2158|1.173|1.2004|1.1559|1.1388|1.137|1.1884|1.2073|1.1867|1.1507|1.1507|1.1473|1.1353|1.1405|1.1473|1.1747
05429|539|/equities/kbc|STOXX600/EAFAVALUE|34.5|34.11|34.34|33.99|33.2|33.13|32.37|32.51|32.26|32.2|32.15|32.4|32.5|32.49|32.19|32|32.34|32.1|31.28|31.5|32.41|31.85|31.9|31.52||31.5|31.15|30.3|31.7|32.4|32.36|31.4|||31.89|32.04|31.51|30.82|30.54|30.66|30.09|30.05|30.2|28.53|28.11|27.6|27.2|27.15|27.1|27.51|27.9|27.81|28.76|28.5|28.34|28.8|28.51|27.4|26.25|24.86|24.2|24.5|24.81|25.25|26.1|26.8|27.1|28|27|26.31|26.5|27|28.01|28.36|28.52|29|28.6|28.68|27.61|27.51|27.5|27.72|27.5|27.59|27.5|27|27.21|28.27|27.61|27.56|27.37|28.01|28.02|28.69|28.5|28.75|29.2|29.7|29.91|30.16|29.81|30.11|30|29.74|29.73|29.7|30.4|30.2|30.66|30.15||29.72|29.7|29.61|||29.55|29.35|29.65|29.8|30.47|30.46|29.92|30.41|30.63|31.4|31.05|31.11|31.02|31.5|30.6|31.3|32.85|32.71|33.11|32.51|33.41|33.2|33.4|33.17|31.9|32.15|32.51|32.43|31.33|31.5|31.68|31.69|32.19|32.3|32.65|32.35|32.4|31.4|30.75|30.75|30.5|31.75|31.75|32.15|32.77|33.11|32.8|33.1|32.75|32.24|30.21|29.63|28.45|27.56|28|29.7|31.12|31.5|32.2|32.06|31.5|30.3|31.18|31.8|30.8|30.32|31|32.5|33.5|34|35.1|35.51|35.6|37.19|36.65|35.75|35.5|34.53|34.5|34.5|35|36.35|36.8|36.5|37.5|38.61|37.81|38.06|37.28|36.61|36.51|35.66|35.76|35.76|34.37|34.7|35.05|34.7|34.63|33.56|32|32.78|34.75|35.5|36.85|35.75|34.77|33.15|32.72|30.01|31.57|34.11|35.5|36.7|35|35|35.6|37|37|39.29|40|40.2|39.79|39.08|37.9|40.3|40.53|39.74|38.95|37.54|38.4|38.15|38.35|39.05|39.32|39.65
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|10.15|10|10.26|10||10.4|10.4|10.39|10.25|10.21|10.3|10.25|10.21|10.2|10.17|10.13|9.96|9.9|9.9|9.9|9.98|10.1|10.07|10.01||9.93|9.9|10.07|10.01|9.95|9.96|9.9|||9.82|9.8|9.8|9.75|9.7|9.56|9.5|9.5|9.55|9.43|9.4|9.36|9.35|10.63|10.47|10.35|10.32|10.32|10.35|10.14|10.02|10.03|10|9.9|10|9.93|9.92|9.9|9.88|9.94|9.94|10.03|10.21|10.31|10.15|10.15|10.2|10.27|10.3|10.11|10.26|10.2|10.1|10.59|10.62|10.8|11.06|11.2|11.04|11|10.98|10.7|11.99|11.86|11.81|11.97|11.97|12|12.07|11.97|11.96|11.97|11.96|11.95|11.96|11.95|11.87|11.89|11.8|11.65|11.62|11.7|12.01||12.15|11.99|||12|11.9||||12|12.05|12.09|11.99|11.86|11.81|11.68|11.76|11.85|11.65|11.66||11.7|11.7|11.68|11.68|11.5|11.7|11.5|11.5|11.9|11.73|11.7|11.7|11.75|11.8|11.7|11.56|11.35|11.44|11.3|10.93|10.95|10.92|10.91|11.05|10.99|10.71|10.75|10.71|10.66|10.7|10.72|10.7|10.76|10.71|10.6|10.6|10.56|10.56|10.45|10.35|10.3|10.35|10.3|10.32|10.4|10.6|10.21|10.03|10.03|10|10.55|10.56|10.65|10.81|10.7|10.8|10.8|10.85|10.8|10.8|10.87|10.85|10.85|10.85|10.9|10.93|10.91|10.9|10.9|10.93|10.91|10.89|10.61|10.6|10.87|10.9|10.85|10.9|10.85|10.9|10.86|10.72|10.7|10.7|10.55|10.15|9.9|9.86|9.94|9.97|9.95|10|10.5|10.45|10.45|10.5|10.51|11.3|11.3|11.3|11.32|11.31|11.3|11.33|11.25|11.15|11.03|11.04|11.16|11.2|11.35|11.36|11.48|11.4|11.36|11.45|11.4|11.4|11.4||11.41|11.45|11.31
05433|32414|/equities/kingspan-group|STOXX600|2.49|2.45|2.49|2.36|2.37|2.4|2.31||2.32|2.3|2.32|2.24|2.25|2.23|2.2|2.26|2.34|2.29|2.3|2.29|2.39|2.33||2.22|2.23|2.24|2.23|2.19|2.17|2.17|2.15|2.12|||1.99|1.96|1.92|1.86|1.87|1.86|1.86|1.86|1.86|1.83|1.92|1.92|1.93|1.89|1.93|1.93|1.82|1.82|1.82|1.82|1.77|1.73|1.76|1.67|1.64|1.56|1.63|1.62|1.54|1.53|1.57|1.62|1.59|1.6|1.57|1.63|1.63|1.59|1.64|1.53|1.57|1.54|1.56|1.54|1.57|1.54|1.56|1.57|1.57|1.54|1.54|1.54|1.59|1.64|1.68|1.69|1.7|1.74|1.73|1.76|1.76|1.79|1.84|1.79|1.74|1.72|1.68|1.72|1.65|1.68|1.71|1.67|1.63|1.64|1.62|1.53||1.42|1.48|1.48|||1.48|1.43|1.43|1.44|1.52|1.53|1.54|1.47|1.43|1.59|1.62|1.69|1.71|1.71|1.72|1.74|1.73|1.68|1.71|1.68|1.7|1.69|1.64|1.64|1.61|1.64|1.64|1.63|1.62|1.6|1.67|1.69|1.69|1.72|1.82|1.77|1.62|1.57|1.5|1.44|1.49|1.49|1.47|1.49|1.47|1.49|1.45|1.44|1.41|1.42|1.45|1.46|1.4|1.22|1.16|1.29|1.33|1.37|1.42|1.43|1.43|1.52|1.57|1.59|1.61|1.68|1.66|1.72|1.67|1.77|1.78|1.78|1.77|1.81|1.83|1.77|1.79|1.79|1.83|1.81|1.81|1.81|1.81|1.86|1.97|2.03||2.13|2.13|2.07|1.99|1.97|1.77|1.78|1.79|1.75|1.75|1.78|1.76|1.7|1.78|1.74|1.77|1.9|1.95|1.93|1.87|1.97|1.94|1.94|1.98|1.94|1.98|1.94|1.94|1.93|1.94|1.93|1.94|1.82|1.81|1.92|1.87|1.83|2.1|2.17|2.13|2.18|2.18|2.18|2.16|2.11|2.12|2.15|2.22|2.2
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|19|18.75|18.9|18.9|18.95|18.8|18.48|18.8|18.7|18.86|18.75|18.9|19.43|20.11|19.82|19.2|19.1|19.16|19.23|19.41|19.75|19.61|19.5|19.27||19|18.86|18.36|18.29|18.83|19.2|18.86|||19.27|19.36|19.35|18.86|18.65|18.62|18.35|18.96|19|18.15|17.9|17.61|17.52|17.65|17.7|17.75|17.89|17.57|18.42|18.61|18.62|17.9|17.77|16.12|16.25|15.51|15.63|15.9|15.9|16.38|16.52|16.36|16.88|17|16.79|16.66|16.81|17.3|18.14|18.32|18.38|18.66|18.52|18.6|18.2|18.5|18.54|19.48|19.3|19.57|19.7|19.73|19.75|19.96|19.51|19.61|19.74|20.23|20.16|20.9|21.07|21.49|21.97|22.03|22.14|21.84|21.75|21.7|21.82|21.74|21.59|22.02|21.92|22.2|21.89|21.36||20.7|21.05|21.09|||21.41|21.04|21.23|21.55|21.73|21.8|21.43|21.32|21.7|21.85|21.66|21.72|21.7|21.82|22.02|22.05|22.43|22.15|21.9|21.65|21.81|21.8|21.73|21.11|20.74|21.68|21.83|21.82|21.23|20.95|20.74|20.4|20.54|20.64|20.75|20.65|20.6|20.66|20.71|20.14|20.2|21.06|20.57|20.5|20.75|20.95|20.8|20.86|21.26|20.75|20.43|20.08|19.5|18.75|18.35|18.75|19.41|19.56|20.05|20.11|20.43|20.35|21|20.53|20.55|21.11|21.93|21.5|21.34|21.56|22|21.68|21.7|21.82|21.87|21.64|21.45|21.57|21.3|21.05|21.06|21.93|21.8|21.7|22.13|22.29|22.1|22.34|21.95|21.66|21.52|21.52|21.45|21.07|20.55|21.15|21.32|21.5|21.02|20.85|20.93|21.36|21.98|22.67|22.43|21.61|20.65|19.95|20.55|19.88|20.75|21.15|22.02|22.27|21.88|21.8|22.15|23.48|23.66|24.18|24.58|24.38|23.52|23.5|23.4|23.2|23.2|23|22.45|22.11|22.3|22.52|22.81|22.9|23.12|23.38
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.486|3.462|3.559|3.474|3.438|3.371|3.419|3.48|3.492|3.541|3.529|3.462|3.468|3.492|3.565|3.571|3.565|3.516|3.444|3.432|3.444|3.607|3.613|3.535||3.553|3.626|3.577|3.559|3.535|3.529|3.395|||3.407|3.468|3.456|3.371|3.419|3.377|3.395|3.589|3.632|3.516|3.583|3.553|3.48|3.498|3.486|3.559|3.589|3.45|3.486|3.704|3.632|3.65|3.783|3.577|3.656|3.425|3.256|3.213|3.256|3.444|3.462|3.492|3.601|3.729|3.589|3.523|3.419|3.304|3.553|3.523|3.638|3.656|3.789|3.85|3.765|3.674|3.668|3.698|3.589|3.753|3.741|3.735|3.759|3.862|3.801|3.795|3.704|3.789|3.85|4.014|4.014|4.044|4.08|4.183|4.226|4.202|4.232|4.262|4.202|4.086|4.014|3.971|3.929|3.898|3.874|3.747||3.735|3.698|3.741|||3.85|3.807|3.741|3.656|3.644|3.686|3.626|3.626|3.626|3.729|3.62|3.668|3.807|3.832|3.801|3.868|4.044|4.014|4.092|3.941|3.941|3.904|3.832|3.838|3.692|3.844|3.814|3.71|3.729|3.68|3.68|3.45|3.383|3.553|3.723|3.911|3.989|3.765|3.771|3.62|3.577|3.65|3.589|3.62|3.577|3.547|3.468|3.45|3.425|3.347|3.371|3.219|3.274|3.037|3.001|3.037|3.068|3.122|3.213|3.256|3.092|3.074|3.165|3.134|3.001|2.928|3.025|3.086|3.092|3.116|3.262|3.183|3.183|3.286|3.274|3.262|3.213|3.219|3.28|3.177|3.159|3.244|3.353|3.286|3.316|3.335|3.365|3.365|3.134|3.153|2.91|2.771|2.716|2.637|2.589|2.613|2.625|2.613|2.704|2.686|2.546|2.565|2.643|2.668|2.874|2.94|2.862|2.74|2.728|2.468|2.613|2.607|2.68|2.704|2.68|2.704|2.722|2.716|2.649|2.783|2.807|2.862|2.789|2.728|2.656|2.734|2.765|2.771|2.759|2.48|2.534|2.486|2.583|2.637|2.765|2.728
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|10.338|10.266|10.302|9.942|9.727|9.583|9.187|9.295|9.187|9.133|9.061|9.223|9.295|9.565|9.475|9.457|9.439|9.403|9.475|9.403|9.655|9.619|9.637|9.367||9.421|9.457|9.205|9.223|9.421|9.385|9.115|||9.025|9.061|8.936|8.774|8.828|8.846|8.864|9.043|9.205|8.828|8.953|8.666|8.396|8.378|8.612|8.828|9.097|8.72|8.971|9.133|8.882|8.792|8.684|8.019|8.001|7.785|7.695|7.659|7.785|7.821|8.019|8.055|8.162|8.558|8.396|8.037|8.108|8.234|8.468|8.486|8.54|8.648|8.63|8.45|8.126|8.055|8.162|8.108|8.055|8.252|8.288|8.198|8.306|8.594|8.558|8.558|8.396|8.504|8.702|8.918|9.079|9.061|9.313|9.385|9.601|9.96|10.14|10.248|10.176|9.978|9.781|10.014|10.248|10.104|10.212|9.349|||9.367|9.493||||9.852|9.565|9.565|9.87|10.5|10.32|10.266|10.608|10.787|10.823|10.859|11.075|11.381|11.345|11.56|12.136|12.226|12.226|11.686|11.758|12.046|11.866|11.686|10.877|10.536|10.518|10.374|9.96|9.799|9.475|9.565|10.086|10.338|10.913|10.661|10.626|9.745|9.673|9.187|9.133|9.745|9.367|9.313|9.259|9.043|9.331|9.061|8.63|8.126|7.839|7.749|7.551|6.868|6.778|7.102|7.551|7.893|8.324|8.432|8.378|8.414|9.025|9.025|8.648|8.558|8.989|9.295|9.475|9.637|9.852|9.996|10.428|10.805|10.877|10.859|10.697|10.787|10.679|11.021|11.021|11.596|11.776|11.758|12.046|12.334|12.316|12.459|12.531|12.064|12.064|11.578|11.453||11.291|11.524|11.596|11.614|11.399|11.327|10.787|11.003|11.345|11.848|11.974|11.902|11.776|11.524|11.938|11.956|12.513|12.567|12.837|13.538|12.873|12.621|12.765|12.891|12.963|13.125|13.52|13.484|13.089|12.891|12.675|13.179|13.358|13.358|12.603|12.226|12.801|12.513|12.657|12.999|13.053|13.358
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|38|39|40.5|39||38.5|35.75|37|36.75|36.5|35.25|36.5|38.25|39.75|38.25|38.25|37.75|37|35|35.5|37.75|38.5|39.25|37.25||36|34.5|29.25|29.75|30.5|30.5|29.5|||28.25|29.75|28.5|27|27.5|29.5|29.5|30.5|32|29|28.75|27.75|26.25|26.5|28.5|28.75|29.75|28.5|30|31|29.5|29.5|29|25.75|25.25|23.35|21.75|20.55|24.05|24|24.95|25.5|26.5|28|27.25|26.5|26.5|27|28.75|29.5|30.25|31.5|31.5|31.5|29.25|29.75|31|31.25|30.5|30.75|30.5|27.5|28|31|34.5|34.5|31.75|32.5|33|35.75|35.75|35.75|36.75|37.25|38.5|40.5|42|40.5|38.75|35.75|33.75|34.5|35.25||34|30|||30.5|30||||33.25|32.5|31.25|33.5|36|37|36|37|39.5|38.75|41.75|40.25|38.5|39|40.25|43.5|44.25|45.25|42|43.75|48|49.25|47|43|44.25|45|44|42.75|42|39.75|37.75|35|37.25|40.25|39.75|38|34|36|34.5|33.75|34.25|30.75|28.75|27.75|29|29|22.25|21.6|21.4|21.55|20.3|19.65|18.15|17.95|18.15|18.65|20.25|19.55|18.75|16.5|14.8|19.4|20|20.35|20.05|21.4|22.85|22.8|23.55|24.8|26.75|28.25|30|29.5|29|31.25|31.5|30|29.75|30.75|32.25|33.5|30.25|28.75|30.25|31.25|36.5|35.75|30.5|26.25|23.5|25|25.25|28.75|30.5|29.75|28.75|29.25|28.17|27.08|27.81|32.14|34.49|33.22|32.14|29.79|26|34.67|35.03|39.36|41.17|39.36|51.64|49.47|48.03|48.03|52.72|52.72|55.97|55.61|59.58|58.14|55.61|52.36|52.36|48.39|48.75|48.03|45.14|50.92|49.83||55.61|59.58|60.31
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|7.56|7.63|7.56|7.56||7.48|7.52|7.29|7.56|7.56|7.52|7.63|7.78|7.71|7.78|7.63|7.56|7.48|7.48|7.48|7.52|7.52|7.71|7.71||7.71|7.63|7.37|7.1|6.91|6.95|6.95|||6.76|6.69|6.69|6.69|6.5|6.5|6.46|6.54|6.61|6.65|6.46|6.65|6.95|6.95|6.8|6.73|6.57|6.61|6.2|6.27|6.23|6.42|6.61|6.46|6.2|6.05|6.05|6.05|6.05|5.55|5.97|6.08|6.23|6.31|6.31|6.23|6.23|6.35|6.42|6.35|6.31|6.35|6.35|6.27|6.42|6.42|6.42|6.46|6.39|6.39|6.31|6.05|5.93|5.97|6.05|5.82|5.67|5.97|5.93|6.23|6.46|6.65|6.73|6.65|6.73|6.65|6.57|6.57|6.57|6.61|6.54|6.5|6.54||6.57|6.5|||6.65|6.2||||6.08|6.35|6.31|6.35|6.88|6.8|6.65|6.2|5.82|5.71|5.71|5.63|5.63|5.63|5.74|5.55|5.33|5.37|5.29|5.29|5.44|5.29|5.37|4.91|4.84|4.84|4.38|4.53|4.69|4.61|4.53|4.53|4.57|4.53|4.57|4.61|4.61|4.57|4.53|4.57|4.53|4.69|4.69|4.61|4.76|4.69|4.72|4.76|4.84|4.8|4.87|4.65|4.53|4.65|4.65|4.95|5.03|5.03|4.91|4.8|4.69|4.53|4.46|4.53|4.38|4.38|3.97|4.16|4.23|4.38|4.42|4.53|4.53|4.53|4.57|4.57|4.53|4.53|3.93|4.08|4.8|4.91|4.91|5.06|5.06|4.91|4.91|4.53|4.46|4.46|4.5|4.5|4.42|4.31|4.31|4.27|4.19|4.01|3.97|4.16|4.23|4.16|4.16|4.12|4.08|3.93|4.01|3.85|3.66|3.97|4.08|4.38|4.16|3.85|3.78|3.66|3.7|3.7|3.63|3.77|3.58|3.44|3.36|3.14|3.29|3.17|3.25|3.1|2.8|2.8|2.87||3.4|3.4|3.4
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.956|7.937|7.881|7.704|7.722|7.657|7.508|7.545|7.489|7.461|7.424|7.48|7.573|7.872|7.806|7.76|7.694|7.545|7.676|7.713|7.919|7.853|7.769|7.545||7.657|7.536|7.312|7.358|7.47|7.302|7.209|||7.125|7.059|6.91|6.751|6.863|6.901|6.901|6.957|7.05|6.779|6.817|6.723|6.686|6.649|6.835|6.919|7.106|7.143|7.19|7.442|7.293|7.601|7.666|7.536|7.573|7.256|7.134|7.134|7.293|7.61|7.657|7.844|8.227|8.264|8.376|8.143|8.133|8.161|8.413|8.087|8.049|8.161|8.189|8.105|7.891|7.769|7.853|7.769|7.732|7.694|7.704|7.592|7.648|7.947|7.601|7.573|7.284|7.414|7.573|7.666|7.489|7.47|7.704|7.984|8.031|8.059|8.059|8.199|8.311|8.087|7.666|7.629|7.638|7.526|7.508|7.228|||7.246|7.284||||7.424|7.237|7.228|7.19|7.48|7.293|7.377|7.545|7.386|7.171|7.003|7.059|7.171|6.91|7.125|7.284|7.143|7.078|6.91|6.947|7.246|7.05|6.994|6.667|6.677|6.583|6.593|6.359|6.21|6.256|6.396|6.667|6.817|7.228|7.181|7.106|6.845|6.91|6.714|6.761|7.003|6.798|6.845|6.798|7.097|7.022|6.975|6.929|6.807|6.424|6.284|5.846|5.668|5.696|5.93|5.976|6.21|6.331|6.21|6.21|6.303|6.546|6.527|6.499|6.443|6.583|6.77|6.835|7.069|7.19|7.115|7.106|7.097|7.078|7.05|6.957|6.91|6.919|7.087|7.087|7.302|7.349|7.386|7.732|7.788|7.76|7.769|7.713|7.517|7.433|7.209|7.162||7.041|7.041|7.237|7.246|7.209|7.19|6.919|7.003|7.293|7.414|7.386|7.237|7.059|6.957|6.966|6.77|7.106|7.237|7.209|7.228|7.059|7.013|7.209|7.47|7.704|7.909|7.984|8.096|7.975|8.021|8.021|8.124|8.563|8.273|8.189|8.171|8.497|8.46|8.862|8.871|9.011|9.002
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|6613|6613|6587|6440||6313|6167|6373|6353|6520|6500|6333|6367||6267|6113|6100|6200|6133|5987|5893|5847|5933|5833|5767|5773|5780|5660|5647|5660|5733|5673||||5667|5667|5573|5453|5340|5300|5400|5553|5433|5373|5300|5200|5120|5067|4800|5013|4833|4667|4660|4600|4707|4700|4480|4473|4367|4360|4507|4540|4467|4513|4560|4607|4600|4480|4433|4433|4467|4253|4207|4367|4473|4500|4433|4367|4333|4347|4420|4433|4467|4500|4433|4420|4587|4553|4607|4600|4713|4873|4940|5000|4953|4833|4760|4793|4773|4740|4853|4860|4813|4673|4627|4720|4800|4800|4800|||4740|4700||||4700|4700|4800|4747|4533|3767|3700|3680|3713|3580|3467|3433|3467|3433|3480|3567|3533|3400|3500|3607|3653|3667|3607|3647|3633|3553|3513|3467|3493|3653|3727|3767|3767|3767|3793|3833|3800|3767|3800|3820|3840|3673|3767|3767|3967|4033|4047|4067|3973|4067|3967|3867|3760|3820|3713|3600|3473|3413|3633|3600|3633|3767|3767|3680|3840|4020|4000|4067|4120|4233|4307|4300|4427|4500|4467|4400|4360|4347|4507|4660|4700|4700|4700|4067|4067|4167|4253|4220|4087|4050|3900|3900|4000|4133|4200|4200|4180|4207|4213|4227|4347|4467|4533|4533|4567|4413|4387|4500|4280|4673|4700|4833|4733|4700|4533|4773|4773|4720|4787|4773|4947|4973|4907|4853|4900|4867|4820|4660|4333|4367|4300|4507|4587|4647|4780
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|65.14|61.07|57|85.5||97.72|97.72|105.86|105.86|109.93|105.86|105.86|101.79|93.64|89.57|81.43|89.57|89.57|85.5|81.43|81.43|81.43|85.5|81.43||85.5|69.22|65.14|69.22|69.22|73.29|77.36||||77.36|77.36|77.36|77.36|73.29|89.57|97.72|73.29|61.07|44.79|44.79|40.71|40.71|40.71|40.71|40.71|36.64|36.64|36.64|36.64|40.71|40.71|40.71|44.79|44.79|44.79|44.79|44.79|40.71|44.79|48.86|52.93|48.86|44.79|40.71|69.22|77.36|89.57|97.72|97.72|101.79|97.72|101.79|97.72|97.72|101.79|101.79|97.72|97.72|97.72|101.79|109.93|109.93|109.93|118.07|114|118.07|105.86|93.64|150.65|162.86|171|191.36|203.57|207.65|211.72|228|236.15|206.71|210.21|210.21|206.71|206.71|224.22|217.22|||203.2|192.69||||171.67|168.17|150.65|150.65|157.66|196.19|196.19|150.65|140.14|217.22|266.26|269.77|283.78|276.78|290.79|308.31|252.25|245.24|283.78|315.31|339.84|374.87|385.38|346.84|290.79|231.23|329.33|420.42|497.49|518.52|578.07|609.61|634.13|672.67|669.16|651.65|669.16|683.18|725.22|725.22|823.32|893.39|882.88|910.91|928.42|1005.5|1005.5|1089.58|1054.55|1044.04|998.49|1086.08|1075.5699|1068.5601|1086.08|980.97|1086.08|1079.0699|1019.51|858.35|770.77|718.21|760.26|788.28|816.31|823.32|805.8|770.77|781.28|655.15|613.11|599.1|525.52|735.73|739.23|707.7|903.9|788.28|613.11|686.68|788.28|788.28|945.94|980.97|1030.02|1173.67|1142.13|1191.1801|1051.04|1191.1801|1576.5699|1492.48|1474.97|1348.84|1681.67|1961.95|3135.6201|2977.96|3328.3101|3853.8301|4099.0698|3853.8301|3818.79|3958.9299|3958.9299|3923.8999|3363.3401|3398.3799|2977.96|3153.1299|3503.48|3643.6201|3958.9299|4029|4029|4379.3501|4414.3901|4519.4902|4729.7002|4729.7002|4624.6001|4484.46|4344.3198|4414.3901|4449.4199|4449.4199|3853.8301|3923.8999|3538.52|4169.1401|4099.0698|4134.1099|4484.46|4939.9102|4974.9399
05448|7021|/equities/natixis|STOXX600|4.188|4.188|4.161|4.07|4.081|4.041|4.03|4.027|4.033|4.027|3.99|4|4.027|4.054|4.027|4|4|4|3.974|3.947|4.016|4|4.003|3.979||4.054|4.081|4|4.027|4.027|4.065|3.923|||3.963|4.011|3.974|3.893|3.896|3.896|3.893|3.941|3.984|3.925|3.896|3.786|3.748|3.71|3.753|3.791|3.815|3.759|3.786|3.823|3.812|3.791|3.839|3.802|3.753|3.743|3.753|3.759|3.761|3.786|3.786|3.807|3.807|3.812|3.812|3.812|3.812|3.839|3.882|3.893|3.909|3.947|3.974|3.963|3.931|3.92|3.909|3.861|3.904|3.863|3.898|3.896|3.898|3.949|3.861|3.871|3.861|3.871|3.893|3.947|3.979|4.011|4.027|4.027|4.027|4.027|4.057|4.14|4.137|4.14|4.137|4.161|4.242|4.242|4.323|4.242||4.135|4.054|4.03|||4.049|4.054|4.027|4.041|4.038|4.027|4.027|4.033|4.108|4.054|4.027|4.065|4.011|4.113|4.135|4.245|4.263|4.323|4.137|4.081|4.151|4.161|4.092|4.161|4.081|4.081|4.027|4.054|4.057|4.03|3.974|3.931|3.949|4.041|4.043|4.033|3.904|4.027|3.952|3.979|4|3.923|3.898|3.898|3.974|4.027|3.955|4|4|3.925|3.847|3.786|3.791|3.764|3.764|3.767|3.764|3.759|3.759|3.775|3.764|3.764|3.893|3.786|3.764|3.759|3.786|3.791|3.786|3.845|3.893|3.92|3.952|4.027|4|4|3.947|3.974|3.979|3.92|3.974|4.108|4.016|3.974|4.054|4.081|4.081|4.108|4.081|4.054|4.054|4|4.006|4.054|4.027|4.081|4.161|4.188|4.188|4.135|4.054|4.135|4.11|4.113|4.135|4.161|4.188|4.016|4.097|3.947|4.054|4.298|4.403|4.451|4.433|4.43|4.51|4.51|4.564|4.599|4.645|4.618|4.645|4.604|4.591|4.591|4.723|4.672|4.564|4.484|4.594|4.591|4.618|4.618|4.715|4.725
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|1.1|1.1|1.1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|||1|1|1|1|1|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|||0.9|0.9||||0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.6|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.8|0.7|0.7|0.8|0.8|0.8|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.7|0.8|0.8|||0.8||||0.9|0.8|||0.8||0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8||0.9|0.8|0.9
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|14.433|14.453|14.749|14.281||13.717|13|13.286|13.439|13.382|13.21|13.592|13.908|14.5|14.386|14.309|14.309|14.08|13.65|14.013|14.386|14.185|14.147|13.841||14.271|14.405|13.783|13.86|14.443|14.481|14.099|||12.77|13.114|13.057|12.703|12.742|12.713|13.114|13.392|13.688|13.21|13.172|12.627|12.273|12.101|12.78|12.847|13.22|12.665|13.296|13.64|13.392|13.267|13.306|12.302|12.35|11.7|11.097|10.084|10.916|10.878|11.403|11.336|11.451|11.853|11.375|11.011|11.308|11.575|12.111|12.044|12.197|12.455|12.503|12.445|11.948|11.872|12.397|12.235|11.824|12.111|12.006|12.159|12.436|12.55|12.264|12.942|11.853|12.063|12.378|12.407|12.933|13.028|13.401|13.401|13.363|13.994|14.739|14.95|14.758|14.481|14.051|14.347|15.007||15.208|14.137|||14.061|14.29||||14.816|14.921|15.103|15.208|16.087|15.877|15.638|15.724|15.934|16.039|17.033||17.616|17.54|17.55|18.878|18.458|18.601|17.731|17.846|18.123|17.97|17.53|16.641|16.775|17.129|16.632|16.106|15.676|15.093|15.036|15.561|15.953|16.412|16.46|16.297|15.514|16.106|15.609|15.447|16.489|15.619|15.733|15.389|15.686|15.494|15.428|14.5|14.242|14.099|13.745|13.334|12.474|12.464|12.77|12.388|12.78|13.506|13.525|12.742|12.426|13.478|12.904|11.719|11.451|12.063|12.015|12.044|12.378|13.133|13.105|13.153|13.678|13.573|13.105|13.315|12.742|12.034|11.814|11.958|12.636|12.646|12.445|13.057|13.717|13.497|13.908|14.051|13.631|13.506|12.952|12.55|12.302|11.681|12.159|12.254|12.006|11.136|11.346|10.142|10.543|11.031|11.489|11.757|11.757|10.801|10.056|10.782|10.084|11.136|11.929|12.092|12.837|12.78|12.426|12.617|13.21|12.952|13.697|14.013|14.5|14.013|13.554|12.57|13.067|13.717|13.669|12.952|11.136|12.187|11.805||12.187|12.57|13.143
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|4.17|4.15|4.08|4.15||4.28|4.28|4.25|4.14|4.12|4.2|4.17|4.16|4.15|4.11|4.08|4.07|4.06|4.08|4.1|3.9|3.75|3.7|3.67||3.61|3.6|3.6|3.72|3.69|3.6|3.6|||3.59|3.6|3.6|3.59|3.55|3.48|3.5|3.48|3.5|3.47|3.41|3.43|3.4|3.52|3.52|3.5|3.59|3.61|3.6|3.6|3.56|3.55|3.48|3.44|3.42|3.43|3.35|3.44|3.44|3.52|3.55|3.55|3.55|3.55|3.52|3.52|3.53|3.56|3.56|3.41|3.4|3.38|3.35|3.38|3.36|3.33|3.29|3.29|3.3|3.34|3.35|3.33|3.3|3.29|3.35|3.35|3.3|3.37|3.38|3.38|3.36|3.4|3.47|3.5|3.5|3.42|3.56|3.5|3.45|3.39|3.35|3.32|3.3||3.35|3.38|||3.29|3.28||||3.37|3.3|3.19|3.12|3.15|3.15|3.15|3.15|3.15|3.08|3.1||3.12|3.15|3.15|3.15|3.2|3.12|3.05|3.14|3.08|3.15|3.14|3.1|3.1|3.05|2.99|3|2.95|2.95|2.95|2.96|2.98|2.95|3|3.01|3|3.09|3|3.06|3|2.92|3|3.09|3.15|3.15|3|2.93|2.85|2.82|2.82|2.82|2.82|2.82|2.85|2.8|2.74|2.7|2.8|2.84|2.9|2.89|2.84|2.93|2.95|3|3.05|3.06|3.15|3.2|3.23|3.35|3.3|3.3|3.35|3.3|3.23|3.25|3.3|3.35|3.3|3.28|3.25|3.28|3.38|3.35|3.4|3.3|3.31|3.32|3.3|3.3|3.31|3.27|3.28|3.25|3.2|3.2|3.21|3.19|3.2|3.26|3.21|3.11|2.92|2.94|2.9|2.99|2.9|3|3.21|3.3|3.39|3.43|3.43|3.31|3.5|3.56|3.53|3.42|3.35|3.4|3.38|3.39|3.31|3.3|3.35|3.08|3.05|3.22|3.22||3.31|3.35|3.35
05457|8922|/equities/nordea-bank-finland|STOXX600|3.304|3.266|3.343|3.289||3.258|3.142|3.142|3.142|3.126|3.142|3.196|3.204|3.242|3.297|3.297|3.258|3.219|3.211|3.196|3.297|3.646|3.599|3.576||3.646|3.592|3.421|3.46|3.607|3.661|3.646|||3.584|3.646|3.537|3.514|3.491|3.429|3.452|3.467|3.398|3.312|3.273|3.25|3.118|3.118|3.219|3.188|3.204|3.126|3.165|3.219|3.173|3.142|3.18|3.025|3.025|2.847|2.769|2.87|2.917|2.955|3.01|2.994|3.041|3.095|3.056|3.002|3.095|3.118|3.196|3.219|3.281|3.312|3.297|3.297|3.188|3.157|3.08|3.095|3.056|3.103|3.103|3.064|3.103|3.118|3.056|3.087|3.087|3.188|3.258|3.413|3.374|3.421|3.498|3.452|3.491|3.56|3.576|3.63|3.584|3.545|3.444|3.475|3.537||3.475|3.297|||3.219|3.281||||3.343|3.367|3.343|3.429|3.506|3.483|3.413|3.452|3.514|3.452|3.452||3.63|3.576|3.615|3.708|3.824|3.879|3.723|3.716|3.692|3.607|3.467|3.374|3.436|3.46|3.413|3.398|3.32|3.25|3.211|3.273|3.304|3.374|3.258|3.18|3.126|3.064|2.963|2.963|3.196|3.087|3.072|3.01|3.134|3.087|2.932|3.049|3.064|2.948|2.878|2.793|2.575|2.575|2.668|2.754|2.855|3.025|3.056|3.025|3.002|3.258|3.18|3.072|2.963|3.211|3.32|3.351|3.514|3.747|3.646|3.522|3.654|3.584|3.537|3.522|3.491|3.359|3.351|3.436|3.646|3.607|3.739|3.824|3.754|3.754|3.7|3.568|3.452|3.421|3.297|3.258|3.289|3.134|3.142|3.258|3.227|3.359|3.336|2.948|2.994|3.087|3.359|3.39|3.343|3.064|2.986|2.986|2.785|3.064|3.25|3.568|3.685|3.592|3.553|3.646|3.723|3.708|3.956|4.057|4.034|4.01|3.987|3.995|4.142|4.228|4.189|4.189|3.987|4.111|3.972||3.979|4.15|4.437
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|16.93|16.37|16.13|15.94||15.64|15.35|15.64|15.78|15.45|15.4|15.53|15.51|15.72|15.4|15.4|15.32|15.59|15.72|15.78|16.45|15.99|15.97|15.8||15.94|15.72|15.67|16.1|16.05|16.15|15.75||||15.91|15.62|15.29|15.24|15.21|15.21|15.35|15.29|14.75|14.7|14.67|14.54|14.75|15.02|14.94|15.02|14.81|14.73|14.81|14.67|14.35|14.3|14.4|14.54|14.27|14.35|14.24|14.46|14.73|14.67|14.73|14.92|14.78|14.65|14.22|14.13|14.11|14.38|14.27|14.35|14.13|14.38|14.43|14.46|14.83|15.16|15.35|15.37|15.18|15.21|15.21|15.27|15.35|15.29|15.24|15.1|15.35|15.27|15.88|15.91|16.23|16.37|16.45|16.42|16.21|16.05|16.1|16.15|15.94|15.99|16.5|16.64|16.77|16.72|16.64|||16.53|16.77||||16.48|16.45|16.32|15.88|15.99|16.07|16.21|16.29|16.26|15.72|15.7|15.67|15.88|15.88|15.88|15.72|15.59|15.27|14.7|14.83|15.18|15.24|15.08|15.1|15.21|15.29|15.27|15.27|15.4|15.53|15.45|15.59|15.7|15.53|15.48|15.43|15.18|15.21|15.02|15.08|15.24|15.24|15.16|14.97|15.48|15.8|15.27|15.35|15.18|15.4|15.8|15.51|15.35|15.4|15.75|15.83|15.8|15.29|15.29|14.7|15.02|15.35|15.27|14.97|14.86|15.05|15.08|15|15.72|16.21|16.5|16.61|16.99|16.8|16.8|16.58|16.34|16.34|16.53|16.8|17.1|16.72|16.96|17.37|17.55|17.53|17.53|17.31|17.04|17.04|17.31|17.37|17.55|17.18|17.07|16.96|16.96|16.61|16.15|15.83|16.1|16.69|17.1|16.5|16.56|16.37|16.05|15.94|15.64|16.69|17.12|17.93|18.42|18.09|18.01|17.98|17.82|18.31|18.58|18.52|18.85|18.85|18.77|18.93|18.98|19.28|19.06|19.06|18.63|19.71|19.98|19.98|20.14|20.35|20.6
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|22.3|22.2|22.1|21.9||22.9|22.9|23.6|23.9|23.9|23.7|23.2|23.7||24|24|23.7|23.1|23.2|23.2|23.9|23.8|23.9|23.9|24|23.7|23.2|23.6|23.6|23.1|23.1|23||||23.8|23.8|23.9|23.6|23.6|23.4|23.4|23.7|22.9|22.6|22.2|21.9|22.1|22.5|22.9|22.9|22.7|22.9|22.8|22.5|22|21.7|21.2|21.5|20.2|20.3|20.5|20.5|20.4|20.4|19.7|19.6|19.9|19.7|19.6|19.8|19.7|19.4|19.1|19.6|19.6|19.5|19.6|19.2|19.2|19.2|19.1|19.1|19.2|17.3|17.1|17.2|18|18.1|17.9|17.4|17.2|17.6|18|18.1|18.9|19.9|19.8|19.7|20.1|20.4|20.2|20.7|21.2|21|21.1|21.1|21|20.9|20.6|||20.4|20.4||||20.5|20.2|20.9|21.1|21.6|21.5|21.5|21.7|21.7|21.6|21.5|21.7|21.9|22|22.6|22.9|22.4|22.7|22.2|22.5|22.5|22.4|22|21.7|21.8|21.4|21.3|21.3|21.8|21.7|21.9|21.9|21.9|21.8|21.1|21.1|20.5|20.5|20.3|21.1|21.8|20.4|20.6|20.9|21.9|22|21.6|21.4|20.9|20.6|20.4|19.8|19.2|19.2|19.5|19.9|19.7|19.4|19.5|19.1|20.1|20.1|19.7|20|19.9|20.7|20.6|20.9|21.4|22.5|22.6|22.4|22.5|22.5|22.4|22.4|22.4|22.4|22|22.3|23.1|22.8|22.6|22.5|22.4|22.5|22.3|21.9|22.2|22.2|21.6|21.5|21.6|21|21.1|20.8|20.3|19.9|19.8|16.8|17.4|18|17.9|17.8|17.4|16.9|16.8|17.3|16.1|16.6|16.7|20.9|20.9|20.7|20.4|21.6|21.2|21.9|22.9|23.8|24|24.3|23.4|23|23.6|24.1|24.1|22.9|22.3|23.2|23|22.6|23.2|23.4|23.9
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|36.8|36|35.5|34.3||34.3|34.2|35|35.5|35|34.9|34.6|34.6||34.8|33.8|33.1|32.8|33|33.2|31.6|31.5|32.4|32.6|32.4|32.3|33.4|32.4|32.8|32.8|32.5|32.1||||31.7|30.8|30.7|31.1|30.6|30.8|30.8|32.4|31.7|31.6|31.1|30.8|30.8|30.2|30.3|29.9|29.7|29.4|29.1|28.9|29.4|29.4|29.4|29.2|28.4|28.1|28.8|28|27.9|27.9|28.5|28.7|28.7|28.6|28.5|28.5|28.5|28.4|28|28.4|28.6|28.5|28.2|28.8|28.7|28.6|28.4|28.2|27.6|26.5|25|25|25.2|25.4|25.3|25|25.5|25.3|25.8|26.6|27|27.2|27|27|26.9|26.8|27.7|28.2|28.4|28.1|28|29|29.2|29.4|29.3|||29|28.9||||29|29|29|29.2|29.4|29.1|28.6|28.6|28.4|28.2|28.2|28.1|28|28.1|28.2|28.7|28.4|28.7|28.4|29.5|29.9|29.9|30|30.2|30.6|30.5|29.5|29.2|29.2|29.2|28.4|27.6|27.6|27.4|27.2|27|26.6|27.2|27|27.4|27.6|27.4|27.9|28|28.2|28.4|28.5|28.4|28.2|28.4|28|28.1|27.6|27.7|28|27.9|28|27.5|28.6|28.3|27.6|28.6|28.5|29|30.1|30.6|29.8|28.6|28.3|29.3|29.3|28.8|29.5|29.2|29.5|29.5|29.2|29|29|30.4|31|31|31|31|30.8|30.8|30.8|31.4|31.9|31.1|31.1|31.2|31.2|30.2|29.6|29.5|29.7|29.1|29.2|28.4|28.6|29.5|29.4|30.2|29.8|29.4|29.4|29.2|27.2|29.1|30|31.2|31.2|30.7|30.2|31.2|32.6|32.2|32.5|33|33.1|33|32.8|32.3|31.9|32.6|33.4|34|33.4|33.4|33|33|33|34.2|34
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|25.1|24.7|24.3|24.1||24.4|24|24.3|24.2|24|24|24.3|24.6|24.4|23.7|23.4|23.2|22.6|22.5|21.8|23.4|23.3|23.6|23.6||24|23.2|22.7|23.1|23.3|23.5|23.4||||23.5|23.1|22.8|23|22.9|22.7|22.6|22.4|21.8|21.5|21.4|21.2|21.5|21.7|21.8|21.9|21.6|21.7|22.1|22|21.6|21.6|21.1|21.4|21.1|20.6|20.3|20.6|20.4|20.1|19.9|19.6|19.7|18.9|17.9|18.2|18.1|19|18.7|18.3|20.5|20.3|20|19.8|20.3|20.7|20.7|20.5|21.1|21.3|21.4|21.7|21.6|21.3|21.4|21.4|22.3|23|23|23|23|23.3|23.3|23.6|23.7|23.6|23.9|23.4|23.4|23.7|23.8|24|24.2|24.2|23.6|||23.6|23.5||||23.3|23.8|23.8|23.8|23.7|24|23.9|23.9|24|23.8|23.8|23.9|24.5|24.2|24.5|25|24.8|24.3|23.8|23.8|23.9|24.1|24|23.7|24.1|24.2|23.7|23.6|23.3|23.2|23.6|23.6|23.8|23.8|23.8|23.6|23.2|23.1|23.1|23.3|23.7|23.7|23.9|23.7|24.1|24.2|23.8|24.6|24.6|24.9|24.9|25|24.9|25.1|25.1|24.7|24.5|24.6|24.4|23.5|22.9|22.8|23.1|22.8|23|23.4|22.9|23.2|23.8|24.5|24.6|24.6|24.8|24.8|24.9|24.9|24.4|24.4|25|25.5|25.9|25.4|25.6|26.3|26.6|26.9|26.9|26.6|26.3|27.2|27.1|27|27.5|27.3|26.8|26.5|26.2|25.6|25.7|25.6|25.9|26.3|26.2|26|26.2|26.1|25.4|26.2|24.2|26.4|26.9|27.6|27.9|27.8|28.4|29.3|29.2|29.4|29.8|29.7|29.5|29.6|29.3|29|29|29|28.7|28.2|27.9|28.7|28.9|29.4|29.6|30.6|31.1
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|16.68|16.62|16.81|15.84|15.83|15.54|14.38|14.7|14.8|14.69|14.41|14.84|15.37|16.17|16.08|16.22|16.3|16.3|16.25|16.51|16.88|16.92|16.96|16.17||16.46|16.67|15.7|15.8|16.62|17.1|16.51|||16.25|16.51|16.37|15.75|16.14|15.9|15.85|16.21|16.42|15.32|15.28|14.8|14.01|14.05|14.81|15.22|16.07|14.89|15.5|16.8|16.3|16.16|16.16|14.3|14.8|13.05|12.45|12.52|12.84|13.4|14.01|14.22|14.5|15.14|14.73|14.27|14.77|14.71|15.5|15.41|15.5|15.87|15.86|15.83|14.9|14.23|14.43|14.22|14.45|14.87|15.32|15.25|15.22|15.73|14.95|15.35|14.14|14.78|14.39|15.01|15.39|15.03|16|16.11|16.34|17.07|17.83|18.07|17.96|17.3|16.57|17.15|18.02|17.75|17.78|16.9||16.64|16.63|16.82|||17.29|17.48|17|16.3|17.04|17.98|17.52|17.65|18.45|18.31|18.2|18.48|18.12|18.98|19.8|20.86|22.02|22.06|21.36|19.87|20.25|20.75|20.61|19.86|18.75|17.8|18|17.59|15.95|15.6|15.86|15.93|16.6|17.5|18.62|18.11|18.6|17.09|17.5|16.77|16.6|17.56|16.41|16.56|16.02|16.47|16.95|16.66|16.11|15.36|15.17|14.59|14.51|13.25|13.15|13.5|13.92|14.8|14.9|15.22|14.64|14.22|15.5|15.2|13.7|12.61|13.02|14.14|14.46|14.85|16|16.55|16.56|17.4|18.25|17.33|16.86|17.42|17.12|18.02|18.4|19.82|20.07|20.45|21.6|21.94|22.17|23.4|23.17|22.7|22.81|21.08|20.2|20.35|19.45|19.52|20.15|20.21|20.55|20.32|17.7|18.3|19.07|21.35|21.65|22.2|21.3|18.7|19.91|20.3|22.46|23.6|24.05|24.75|22.8|22.1|23.08|24.52|24.5|25.7|25.59|27.1|26|25.14|24.01|25.61|27.51|27.06|26.2|24.4|26.43|25.37|26.18|26.94|27.7|28.62
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.75|4.69|4.6|4.66|4.51|4.58|4.51|4.51|4.44|4.38|4.37|4.37|4.35|4.39|4.39|4.35|4.36|4.39|4.46|4.51|4.57|4.58|4.51|4.67||4.69|4.69|4.65|4.66|4.67|4.67|4.67|||4.66|4.66|4.65|4.66|4.65|4.64|4.63|4.62|4.6|4.62|4.6|4.58|4.61|4.6|4.61|4.54|4.51|4.49|4.37|4.28|4.34|4.27|4.3|4.22|4.34|4.29|3.94|4.23|4.23|4.22|4.37|4.43|4.4|4.39|4.34|4.33|4.37|4.33|4.35|4.34|4.35|4.48|4.43|4.39|4.37|4.36|4.43|4.39|4.37|4.36|4.4|4.45|4.43|4.58|4.57|4.57|4.51|4.64|4.63|4.62|4.6|4.55|4.62|4.63|4.82|4.87|4.92|4.97|4.96|4.88|4.95|4.97|5.05|5.03|5.16|5.03|||4.96|4.88||||4.89|4.92|4.81|4.86|5.22|5.08|5.16|5.25|5.35|5.32|5.29|5.32|5.33|5.33|5.29|5.56|5.47|5.27|4.97|5.01|5.07|4.88|4.39|4.36|4.37|4.35|4.32|4.34|4.28|4.32|4.45|4.67|4.77|5.11|5.05|4.99|4.84|5|4.96|4.96|5.11|4.96|5.08|5.07|5.18|4.87|5.07|4.73|4.58|4.32|4.24|4.41|4.31|4.35|4.52|4.38|4.51|4.73|4.76|4.73|4.74|5.26|5.18|5.12|5.07|5.27|5.63|5.69|5.78|5.95|5.93|5.93|6.25|6.38|6.34|6.44|6.59|6.63|6.93|6.95|7|6.98|6.95|7.13|7.13|7.32|7.51|7.51|7.15|7.17|7.17|7.04||6.87|6.95|6.85|6.98|6.8|6.74|6.65|6.96|7.19|7.23|7.21|7.21|7.02|6.96|7.06|6.85|7.36|7.25|7.4|7.53|7.23|7.17|7.21|7.58|7.58|7.77|7.92|7.75|7.38|7.32|7.11|7.06|6.98|6.98|6.91|6.72|6.87|7.19|7.43|7.77|8.39|8.86
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|8.96|9|8.97|8.96|8.8|8.75|8.55|8.71|9.04|8.91|8.9|9.15|9.35|9.45|9.32|9.3|9.33|9.16|9.3|9.5|9.65|9.15|9.1|9.01||9.31|9.66|10.4|10.5|10.6|10.58|10.5|||10.35|10.25|9.95|9.77|9.61|9.5|9.52|9.51|9.05|8.79|8.75|8.41|8.43|8.12|8.68|8.51|8.8|8.6|8.6|9.24|9.05|8.85|8.45|7.85|7.77|7.7|7.82|7.65|7.8|7.85|8.14|8.09|8.01|7.9|7.71|7.59|7.6|7.55|7.75|7.7|7.37|7.3|7.25|7.2|7.15|7.4|7.44|7.54|7.55|7.55|7.55|7.6|7.7|8.14|7.95|8.04|7.85|8.04|7.81|7.71|8.18|8.1|8.16|8.52|8.7|9.11|8.89|9.2|9.17|9.12|9.11|9.13|9|9.12|9.15|8.55||8.55|8.56|8.8|||8.6|8.58|8.5|8.4|8.35|8.6|9.01|9.1|9.52|9.65|9.5|9.66|10.55|10.9|10.9|11.57|11|10.35|10.1|9.91|10.24|10.5|10.05|10|10.11|9.86|9.9|9.42|9.25|9.31|9.5|9.63|10.05|10.26|10.9|10.74|10.07|9.76|10|10.15|10.4|9.7|9.31|9.25|9.16|9.4|9.14|9.25|8.14|7.5|7.05|7|6.3|5.25|5.14|5.25|5.02|5.85|5.74|5.56|6.1|6.66|7.4|7.15|6.81|6.8|7.53|8.15|8.2|8.18|9.05|9.04|9.19|9.39|9.03|8.84|8.8|8.65|9.13|9.15|9.41|9.5|9.75|9.8|9.83|10.14|10.58|10.01|10.16|9.6|9.4|8.65|8.5|8.8|8.8|8.88|8.7|8.71|8.95|8.51|7.95|7.6|7.85|8.31|8.4|8.45|8.33|8.45|8.85|8|9|9.51|10.56|10.9|10.11|9.8|9.82|9.9|10|10.45|10.6|10.4|10.26|10.15|10.1|10.86|11.58|11.61|11|10.82|11.4|11.1|11.23|11.27|12.31|12.34
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|3.61|3.6|3.65|3.6|3.6|3.56|3.56|3.58|3.59|3.58|3.56|3.61|3.58|3.54|3.7|3.69|3.61|3.62|3.64|3.67|3.73|3.7|3.77|3.75||3.66|3.65|3.61|3.61|3.59|3.67|3.59|||3.64|3.56|3.46|3.39|3.38|3.35|3.32|3.28|3.27|3.18|3.12|3.09|3.06|3.06|3.13|3.15|3.15|3.09|3.1|3.08|3.01|2.96|2.94|2.88|2.96|3.02|3.02|3.02|3.05|3.08|3.15|3.14|3.13|3.16|3.03|3.02|3.14|3.27|3.3|3.28|3.23|2.98|3.03|3.1|3.09|2.69|2.71|2.83|2.85|2.99|2.98|3.1|3.08|3.06|3.09|3.13|3.15|3.29|3.3|3.38|3.42|3.5|3.58|3.56|3.64|3.71|3.71|3.79|3.69|3.63|3.6|3.58|3.58|3.71|3.72|3.71|||3.73|3.75||||3.83|3.8|3.79|3.88|3.89|3.81|3.93|3.92|3.96|3.96|3.75|3.7|5.25|5.42|5.46|5.53|5.45|5.42|5.42|5.42|5.43|5.44|5.45|5.44|5.43|5.45|5.42|5.55|5.59|5.57|5.56|5.63|5.57|5.56|5.56|5.55|5.6|5.62|5.55|5.49|5.61|5.34|5.27|5.2|5.36|5.45|5.36|5.22|5.15|5|4.79|4.67|4.5|4.45|4.5|4.67|5|4.97|5.1|5.05|4.87|5.28|5.45|5.45|5.13|5.38|5.51|5.54|5.72|5.91|5.58|5.59|5.79|5.88|5.9|5.84|5.95|5.71|5.66|5.88|5.96|5.95|6|6.1|6.17|6.12|6.08|6.16|6.08|6.29|6.28|6.22||6.19|6.17|6.12|6.24|5.95|6|6.06|6.21|6.14|6.24|6.26|6.12|6.12|5.42|5.42|5.03|5.5|5.96|6.13|6.15|6.15|6.14|6.17|6.25|6.4|6.55|6.78|6.79|6.75|6.75|6.79|6.8|6.79|6.79|6.81|6.78|6.9|6.7|6.89|6.84|6.88|6.88
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|2.63|2.625|2.64|2.64|2.6375|2.6375|2.6375|2.64|2.675|2.665|2.665|2.66|2.6575|2.65|2.6575|3.7|3.67|3.6575|3.75|3.395|3.505|3.505|3.2725|3.26|2.6625|3.25|3.28|3.28|3.28|2.9575|2.8175|2.6625|2.7125|2.7125|2.7|2.7325|2.73|2.7375|2.75|2.7625|2.78|2.7775|2.7825|2.7625|2.7625|2.715|2.685|2.7125|2.7125|2.7|2.7125|2.675|2.7075|2.665|2.65|2.655|2.655|2.63|2.7025|2.6775|2.655|2.655|2.705|2.68|2.7575|2.76|2.75|2.8025|2.7625|2.7|2.695|2.64|2.665|2.675|2.6525|2.65|2.6025|2.615|2.5925|2.55|2.545|2.55|2.5275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|19.61|19.34|19.27|19.05|19.27|19.29|18.68|19|18.91|19.08|18.75|18.84|19.02|19.52|19.23|19.32|19|18.96|18.73|18.81|19.03|18.89|18.89|18.3||18.28|18.52|18.39|18.37|18.88|19.78|19.45|||19.46|19.62|19.73|19.41|19.45|19.35|19.6|19.7|19.99|19.27|19.29|19.27|18.7|18.6|19|18.98|19.25|18.23|18.8|18.93|18.73|18.8|18.66|17.75|17.86|16.74|16.68|17.54|17.65|17.73|18.18|18.2|18.39|18.17|17.95|17.79|17.82|18.01|18.45|18.12|18.18|18.35|18.32|18.15|17.82|17.66|18.05|18.39|18.02|18.07|18.36|18.79|19.01|19.32|18.6|18.97|17.93|18.06|17.93|18.62|18.8|18.69|19.56|19.93|20.58|20.82|20.81|20.85|21.1|21.27|21.07|21.41|21.68|21.56|21.39|21||20.89|20.84|20.95|||21.45|21.07|20.69|20.5|20.63|21.07|20.64|20.55|20.8|20.87|20.69|21.05|20.71|21.05|21.23|21.7|21.63|21.91|21.98|21.28|21.39|21.61|21.77|21.91|21.68|21.85|21.89|21.61|21|21.09|21.51|21.11|21.22|21.07|21.82|21.68|21.86|21.25|21.15|20.39|20.2|21.36|21.43|21.52|21.11|21.8|22.43|22.25|22.32|21.95|21.56|21.26|20.93|20.11|20.18|20.6|20.75|21.23|21.55|21.58|20.45|20.05|20.91|20.32|19.61|19.75|20.18|20.23|20.34|20.89|21.55|21.73|21.18|22.11|22.31|22.07|21.65|21.14|20.66|20.93|21.38|22.55|22.52|22.53|23.02|23.41|23.36|23.85|23.48|22.71|23.09|22.95|23|22.78|22.35|22.43|22.77|22.84|22.7|22.3|20.7|21|21.27|21.75|22.62|22.38|21.64|20.84|21.12|20.13|20.6|20.52|22.48|22.75|21.88|21.5|22.79|24.85|25.32|26.18|28.25|28.82|28.45|27.68|27.15|27.55|27.82|27.35|26.62|25.98|26.73|26.15|26.48|26.8|27.45|27.98
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|38|38|38|38||38|38|38|38|37|35|34|34||34|34|35|35|35|35|35|34|33|33|33|33|33||33|33|34|35||||36|36|36|35|35|35|35|35|34|35|34|34|34|34|34|34|35|34|34|33|32|31|32|31|32|31|32|32|32|32|32|32|32|32|30|30|30|30|30|||29|29|29|28|28|29|30|29|29|29|29|29|29|29|29|29|30|29|30|30|31|30|30|30|29|30|30|30|30|30|30|30|30|30|||29|30||||||29|29|29|29|28|28|28|29|28|29|28|28|28|28||29|29|29|29|29|29|29|29|29|29||29|29|29|29|30|29|30|29|30|29|30|30|29|29|29|29||29|28|||28|28|29|29|29|29|30|32|31||32|32|32|32|31|31|32|32|32|31|31|32|32|32|31|32|31|31|||31|30|31|30|31|33|33|33|33|33|33|33|33|33|33|33|33|33|33|32|32|32|32|32|32|32|32|32|32|32|32|33|33|33|33|34|33|33|33|33|33|34||33|34|33|33|32|33|32||32|32|32|32|
05484|8790|/equities/ryanair-holdings|STOXX600|2.759|2.63|2.182|2.938|2.842|2.94|2.842||2.799|2.778|2.819|2.813|2.864|2.891|2.849|2.928|2.982|3.018|3.016|3.117|3.008|2.952||2.919|2.95|2.971|2.997|2.933|3.01|3.117|3.279|3.251|||3.265|3.201|3.201|3.173|3.166|3.173|3.201|3.081|2.976|2.997|3.009|2.911|2.962|2.982|3.101|3.11|3.162|3.046|2.947|2.99|2.926|2.79|2.983|2.783|2.707|2.482|2.465|2.56|2.646|2.574|2.665|2.671|2.717|2.856|2.771|2.75|2.898|2.902|3.102|3.124|3.087|3.081|3.011|2.927|2.884|2.932|2.99|2.986|2.971|2.97|2.919|2.921|2.731|2.916|2.757|2.821|2.715|2.651|2.728|2.863|2.92|2.897|2.978|2.938|2.99|2.976|3.053|3.129|3.145|3.229|3.244|3.194|3.208|3.208|3.166|3.103||3.067|3.074|3.11|||3.138|3.116|3.11|3.117|3.132|3.138|3.088|3.042|3.117|3.103|3.258|3.258|3.236|3.314|3.279|2.103|3.342|3.432|3.469|3.452|2.26|3.561|3.445|3.374|3.348|3.33|3.279|3.279|3.265|3.304|3.286|3.251|3.272|3.293|3.277|3.252|3.053|2.891|1.86|2.771|2.717|2.722|2.738|2.835|2.771|2.611|2.571|2.574|2.539|2.54|2.468|2.459|2.412|2.348|2.307|2.355|2.355|2.44|2.567|2.524|2.489|2.482|2.389|2.344|2.388|2.334|2.423|2.447|2.447|2.447|2.482|2.417|2.419|2.436|2.538|2.531|2.421|2.397|2.397|2.307|2.41|2.531|2.637|2.687|2.791|2.733||2.764|2.764|2.764|2.757|2.799|2.806|2.706|2.638|2.546|2.609|2.658|2.695|2.724|2.63|2.589|2.596|2.685|2.658|2.556|2.447|2.362|2.242|2.186|2.292|2.334|2.538|2.559|2.56|2.531|2.665|2.693|2.616|2.729|2.757|2.701|2.603|2.535|2.556|2.736|2.781|2.687|2.572|2.672|2.698|2.807|2.867|2.811|2.799|2.99
05487|7037|/equities/saipem|STOXX600|0.8195|0.7981|0.7931|0.7855|0.7842|0.7792|0.7641|0.7691|0.7628|0.7301|0.7251|0.749|0.7465|0.778|0.7641|0.7666|0.7641|0.7591|0.7578|0.754|0.7641|0.7591|0.754|0.7591||0.7842|0.7868|0.7767|0.7679|0.7704|0.7792|0.7729|||0.7704|0.783|0.7943|0.7817|0.7742|0.7729|0.778|0.7742|0.783|0.7654|0.749|0.7414|0.72|0.7175|0.7326|0.7263|0.7352|0.7251|0.7163|0.7263|0.7112|0.6924|0.6961|0.6684|0.6697|0.6508|0.6609|0.6835|0.6772|0.6873|0.6924|0.7112|0.7037|0.72|0.7138|0.7138|0.7075|0.7352|0.7465|0.7238|0.7163|0.7163|0.6911|0.6848|0.6848|0.6848|0.6747|0.6558|0.6458|0.6533|0.6659|0.6647|0.6596|0.6684|0.6697|0.6798|0.6672|0.6772|0.6747|0.6835|0.7087|0.7276|0.7515|0.7654|0.7654|0.7628|0.7578|0.7691|0.7654|0.7805|0.7717|0.7717|0.7956|0.8082|0.8069|0.7994|||0.7868|0.7893||||0.8019|0.788|0.7893|0.7931|0.7943|0.7717|0.7754|0.7717|0.7792|0.7591|0.7628|0.749|0.7553|0.7566|0.7553|0.7691|0.7628|0.7729|0.7817|0.7654|0.7591|0.7566|0.7691|0.7603|0.749|0.749|0.744|0.7377|0.744|0.7301|0.7314|0.6848|0.6848|0.6898|0.6898|0.6911|0.6722|0.6521|0.6433|0.6571|0.6697|0.681|0.6546|0.6433|0.6382|0.6433|0.6445|0.6508|0.637|0.6244|0.6118|0.5916|0.5702|0.5942|0.6483|0.6747|0.6848|0.6961|0.6772|0.6697|0.6697|0.6558|0.6483|0.6282|0.6231|0.6231|0.6344|0.671|0.6772|0.7138|0.7251|0.7251|0.7402|0.7566|0.7352|0.7251|0.7075|0.71|0.7301|0.7326|0.7679|0.7704|0.7578|0.7805|0.8107|0.8107|0.8031|0.8157|0.8258|0.827|0.8434|0.8321||0.822|0.8182|0.8094|0.8006|0.7968|0.7918|0.7628|0.7729|0.8069|0.8195|0.8333|0.8019|0.783|0.7477|0.7578|0.7138|0.7528|0.7842|0.8145|0.8409|0.8321|0.7968|0.8396|0.8447|0.8887|0.9114|0.9542|0.9441|0.9278|0.9089|0.9013|0.9164|0.9076|0.9013|0.8963|0.8837|0.8938|0.8824|0.9013|0.9139|0.9064|0.8963
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|6.53|6.53|6.51|6.35||6.35|6.3|6.3|6.27|6.26|6.23|6.25|6.4|6.46|6.43|6.42|6.25|6.18|6.15|6.1|6.33|6.47|6.44|6.42||6.37|6.33|6.23|6.3|6.32|6.3|6.26|||6.3|6.4|6.21|6.11|6.1|5.9|6.26|6.27|6.05|6.07|5.96|5.78|5.65|5.6|5.85|5.9|6.1|5.91|6.15|5.85|5.75|6|6|5.8|5.41|5.3|5.3|5.25|5.1|5.05|5.1|5.26|5.55|5.71|5.66|5.57|5.75|6.02|6.35|6.28|6.5|6.46|6.3|6.32|6.18|6.16|6.18|6.2|6.16|6.25|6.22|6.4|6.49|6.55|6.38|6.23|6.22|6.48|6.65|6.54|6.9|6.91|7.05|7.1|7.12|7.26|7.26|7.35|7.3|7.32|7.16|7.17|7.31||7.44|7.21|||7.12|7.14||||7|6.85|7.17|7.33|7.21|7.35|7.36|7.55|7.45|7.35|7.35||7.45|7.42|7.54|7.6|7.57|7.53|7.35|7.35|7.25|7.35|7.4|7.28|7.3|7.19|7.16|6.85|6.7|6.8|6.82|6.82|6.84|6.82|6.88|6.75|6.61|6.52|6.41|6.31|6.66|6.68|6.74|6.71|6.68|6.62|6.67|6.56|6.55|6.33|6.31|6.4|6.2|6.24|6.15|6.22|6.25|6.42|6.41|6.52|6.35|6.5|6.3|6.4|6.35|6.66|6.6|6.56|6.7|6.93|6.96|6.99|6.82|7.12|7.2|7.2|7.1|7.05|7|7|7.1|7.1|7.1|7.17|7.3|7.2|7.36|7.25|7.16|7.15|7.02|7.02|7|6.85|6.56|6.61|6.82|6.71|6.5|6.25|6.35|6.94|6.85|6.79|6.59|6.6|6.31|6.49|6.02|6.35|6.6|6.72|6.9|7.03|6.79|7.06|7.1|7.4|7.8|7.82|7.73|7.57|7.5|7.6|7.96|7.85|7.8|7.71|7.55|7.85|7.75||8.1|8.51|8.55
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|37.02|37.6|37.98|36.45||36.06|35.2|36.06|35.78|35.97|36.06|35.58|35.58|35.97|36.64|37.31|37.41|37.31|36.83|37.41|38.08|38.37|40|39.13||39.9|40.09|38.46|38.37|38.46|38.84|38.27|||38.17|38.94|38.17|37.69|37.5|37.69|37.69|37.98|37.98|36.93|37.02|36.25|35.68|36.64|36.64|38.94|40.09|39.71|40.09|40.57|39.71|39.42|39.8|38.17|38.56|37.12|36.73|36.25|36.93|36.45|36.45|36.83|37.6|38.08|37.12|36.35|36.54|36.73|37.6|37.12|37.5|37.79|37.41|37.89|36.25|35.39|35.49|34.82|33.38|34.24|34.72|33.57|33.95|34.24|33.95|34.14|33.67|35.68|37.02|38.27|38.37|38.75|40|39.71|39.71|39.52|39.04|39.32|39.42|38.37|37.89|38.17|40.48||39.61|37.69|||37.31|37.41||||38.17|38.46|38.08|38.75|39.71|40.57|40.09|40.67|40.76|40.09|40.28|40.38|40.67|40.95|40.86|41.82|41.91|41.91|40.86|40.48|41.24|41.05|40.67|39.71|39.42|39.32|39.32|38.37|37.98|37.5|36.83|37.6|37.02|38.37|41.63|40.95|39.9|41.15|40.28|40.09|41.24|41.05|40.38|40|40.86|41.43|40.86|41.53|40.76|40.28|38.94|37.12|35.87|35.78|36.64|37.02|38.37|38.94|39.71|40.48|41.15|42.68|42.3|40.48|39.71|40.95|41.43|41.15|42.11|42.49|42.39|42.11|42.68|42.49|41.53|40.86|40.09|40.38|39.52|40.67|41.63|41.34|41.34|42.59|43.16|43.16|43.35|43.26|43.45|42.78|41.34|41.24|41.34|40.86|41.43|41.43|41.34|40.67|40.67|39.52|39.9|40.48|41.34|41.24|40.28|38.65|37.89|38.84|37.89|39.32|40|41.15|41.63|40.86|40.38|40.67|40.86|41.34|42.39|43.45|42.97|43.06|42.78|42.68|42.59|43.26|43.35|42.01|39.71|40.86|39.52||40.19|41.91|42.39
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.452|4.387|4.419|4.31|4.31|4.285|4.13|4.24|4.156|4.098|4.04|4.13|4.188|4.323|4.24|4.252|4.291|4.22|4.169|4.207|4.407|4.484|4.522|4.33||4.484|4.529|4.387|4.407|4.464|4.497|4.419|||4.336|4.381|4.317|4.233|4.285|4.265|4.201|4.291|4.349|4.021|4.008|3.906|3.777|3.713|3.803|3.873|3.944|3.777|3.867|3.931|3.784|3.88|3.835|3.552|3.469|3.25|3.212|3.34|3.372|3.494|3.584|3.604|3.623|3.79|3.616|3.494|3.494|3.52|3.655|3.661|3.687|3.784|3.784|3.796|3.559|3.507|3.559|3.565|3.514|3.552|3.604|3.546|3.597|3.706|3.642|3.739|3.642|3.758|3.835|3.951|4.04|4.034|4.188|4.278|4.317|4.452|4.49|4.471|4.49|4.374|4.291|4.342|4.368||4.291|4.201|||4.111|4.188||||4.214|4.13|4.079|4.214|4.278|4.053|4.04|4.24|4.201|4.188|4.214||4.304|4.381|4.548|4.58|4.548|4.471|4.259|4.304|4.336|4.201|4.118|3.957|3.983|3.983|3.983|3.758|3.732|3.816|3.816|3.867|3.88|4.079|4.105|4.015||3.867|3.835|3.951|4.079|3.784|3.784|3.726|3.918|3.745|3.694|3.706|3.597|3.449|3.327|3.289|3.064|3.045|3.18|3.193|3.238|3.353|3.289|3.193|3.154|3.392|3.372|3.167|3.225|3.353|3.559|3.771|3.854|4.04|4.015|3.983|4.182|4.227|4.118|4.047|3.97|3.925|3.995|4.079|4.252|4.246|4.24|4.419|4.452|4.381|4.452|4.439|4.285|4.304|4.053|3.983||3.893|3.995|4.073|4.175|4.272|3.951|3.604|3.771|3.828|3.816|4.034|4.31|4.336|4.458|4.497|4.24|4.464|4.529|4.709|4.888|4.58|4.471|4.702|4.972|4.953|5.152|5.306|5.466|5.152|4.959|4.85|5.01|5.03|5.088|4.946|4.721|4.901|4.741|5.036|5.21|5.325|5.486
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|66|63.6|64|59.6|58.2|58|58.3|58.5|58.5|59.7|59.8|60|59.2|58.7|58.2|58.1|57.7|58.8|59|58.4|58.6|58.7|58.8|58||55.7|55.6|57|57.4|59.3|62|62.3|||62|61.4|62.4|64.2|65.8|66.9|66.8|66.5|66.6|65.1|65|63|62.9|62.8|63.4|64.3|64.7|64.6|65|65.1|63|62.5|64.6|64|67.1|67.7|67|69.2|69.1|68.5|68.1|66.9|66.2|66.7|67.2|66.6|67.2|67.8|68.3|68|66.8|67.1|67.7|67.5|66.7|66|66.5|67.3|67.1|67|67.5|69.5|70.6|70.1|69|69.2|70.6|71.3|69.8|71.5|71.3|70.3|72.7|73.3|75.3|76|77.6|78|77.5|77|75.4|75|76.8|75|72.5|69.8||69.8|69.6|69.7||||69|68.5|68.3|70.2|71.6|72.8|72.8|72.6|72.9|72.3|73|73.5|75|75|76.4|75.1|75|75|74.7|75|73.2|74.6|73.5|72|71|69.9|70|68.3|67.1|68.1||67.5|68.1|70.6|72.5|72.1||71.8|71.6|72.1|71|70.5|71.1|70.4|69|67.3|67.1|67.5|68|67|65.3|65.6|64.7|65.5|64.8|64.5|65.5|65.5|65.4|65.6|66|66.4|66.1|63.8|62.6|64.2|63.5|63.5|62.5|64.1|63|63|63.3|64|64|63.4|61|60.2|60.3|60.6|63|65|64.6|66.1|66.1|66.1|65.6|64.7|62.5|62|61.8|60.5||59.9|59.5|59|60.5|60|59.8|58.1|58.6|59.8|58|56|56.5|56.5|55.2|55.2|55.5|55.2|54|56|58.5|59.5|58.2|57.9|60|60.7|61.5|62.2|62.1|60|60|59.8|60.8|62|63.3|63|63.2|66.1|67|66.1|65.5|64.8|69
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|10.8|10.74|10.85|10.79|11.07|10.85|10.6|10.63|10.42|10.29|10.24|10.62|11.03|10.99|10.65|11.06|11.05|11|11.06|11.12|10.93|10.9|10.92|10.91||11.22|11.28|11.22|11.18|11.04|10.8|10.63|||10.51|10.5|10.49|10.43|10.06|10|10.01|10.06|10|9.96|9.95|9.81|9.54|9.53|9.36|9.45|9.47|9.42|9.36|9.69|9.6|9.15|8.73|8.22|8.46|8.29|8.35|8.61|8.78|9.04|9.12|8.99|9.16|9.81|9.51|9.47|9.48|9.59|10.01|10.11|10.28|10.25|9.94|9.92|10.09|10.08|10.1|10.18|10.21|10.52|10.56|10.56|10.73|10.92|10.71|10.24|10.03|10.62|11.02|11.11|11.41|11.68|12.41|12.4|12.31|12.2|12.16|12.29|12.28|12.19|12.2|12.19|12.39|12.44|12.28|12.22||11.95|11.86|11.94|||11.97|11.96|11.92|11.74|11.56|11.73|11.5|11.49|11.46|11.46|11.56|11.82|11.8|11.73|11.83|11.96|11.92|11.44|11.49|11.42|11.48|11.55|11.59|11.53|11.32|11.47|11.47|11.46|11.28|11.46|11.57|11.61|11.57|11.48|11.47|11.34|11.1|10.79|10.14|10.45|10.84|10.84|11.03|11.04|10.94|11.35|11.79|11.75|11.73|11.38|11.26|11.27|11.48|11.18|11.71|11.77|11.48|11.77|11.85|11.77|11.28|11.2|10.92|10.86|10.99|11.2|10.99|11|11.23|11.31|11.77|11.84|11.8|12.2|12.26|11.99|12.01|12.14|12.13|12.14|11.84|11.69|11.82|11.54|12.14|12.88|13.25|13.29|13.32|13.34|13.16|13.01|13.25|13.53|12.63|12.53|12.58|12.72|12.68|12.82|13.15|13.2|12.94|13|12.63|12.58|12.61|11.77|11.53|11.53|12.56|13.14|13.55|13.49|13.61|13.68|13.94|14.06|14.28|14.64|14.89|15.02|14.94|14.9|14.72|14.88|14.52|14.37|14.29|14.19|14.39|14.28|14.23|14.39|14.47|14.53
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|18.3|18.3|18.3|18.4||18.1|17.9|18.1|18.2|18|17.8|17.9|18|18.2|18.4|18.8|19.1|19.1|19.1|19.2|19.4|19.1|19|18.8||19|18.5|18.1|18.1|18.4|18|17.7|||17.4|17.6|17.7|17.6|17.3|18.1|18.1|18.8|18.4|18.3|19.1|18.6|18.4|18.3|18.7|18.8|18.7|18.7|18.9|19|18.8|18.6|18.4|18|18|17.5|17.3|17.3|17.1|17|17.8|17.9|18|18|17.9|17.6|18.1|18.4|18.7|18.7|19.1|19|18.7|18.5|18.2|18.1|18.4|18.3|18.2|18.4|18.4|18.3|18.1|18.3|18.4|18.2|18.6|19.1|19.6|20.1|20.2|20.1|20.4|20.5|20.4|20.4|20.3|20.4|20.4|20.4|20.3|20.8|20.9||20.8|20.3|||20.2|20||||20.3|20.5|20.6|20.5|20.4|20.5|20.4|21|20.9|20.9|20.8|20.8|21.1|21|21.2|21.7|21.6|21.2|20.8|20.8|20.8|20.6|20.1|19.7|19.5|19.5|19.5|19.8|19.4|19.4|19.2|19.4|19.2|19.7|19.5|19.2|18.9|18.9|19.1|18.9|19.1|19.1|19.3|19.4|19.9|20|19.3|19.1|19.9|19.9|19.7|18.9|18.2|18.1|18.1|18.6|19.1|19.3|19.8|19.3|19.7|20.5|19.9|19.2|18.7|19.7|20.3|20.5|20.9|21|21.1|21.1|21.3|21.2|21.1|20.8|20.5|20.6|21.1|21.4|21.6|21.4|21.6|22|22.2|22.1|22|22.1|21.8|21.7|21.8|21.7|22|21.8|22|22.1|21.8|22.1|21.6|20.9|20.9|21.5|21.9|20.8|20.1|19.9|19.4|19.8|19.4|20.4|20.7|21.3|21.8|21|20.8|20.9|21.4|21.7|22.1|22.1|21.9|22.1|21.9|21.8|22.1|22.2|22.3|21.7|20.4|21|20.8||21.5|22.1|22.2
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|41.53|41.01|41.79|41.27||40.76|39.47|39.21|39.47|38.95|38.69|39.47|39.98|41.27|41.27|42.3|42.05|41.53|40.5|40.5|42.05|42.82|42.82|42.05||43.34|44.37|42.05|41.79|41.53|41.27|41.01|||41.53|42.05|40.76|39.21|38.95|38.43|41.01|41.01|41.01|39.72|39.98|38.95|37.66|37.66|38.95|39.21|39.72|38.95|39.21|39.98|39.21|38.69|39.21|37.4|37.4|35.6|34.82|35.86|36.37|36.37|37.14|37.14|37.4|37.92|37.4|36.11|36.89|36.63|37.92|37.4|37.66|38.69|38.18|38.18|37.14|36.89|35.34|34.31|33.79|35.34|35.86|35.08|35.34|36.11|35.08|35.86|34.82|35.86|35.86|36.89|37.4|37.66|38.43|38.95|39.47|39.98|40.5|41.27|41.01|39.98|38.43|37.92|38.69||39.98|37.4|||37.4|37.4||||38.18|37.92|37.66|38.69|39.72|39.47|39.47|39.72|40.24|40.76|40.76|41.79|43.08|42.3|42.82|43.34|43.08|42.82|40.76|41.01|41.27|40.5|40.24|37.66|37.66|38.43|38.43|37.92|37.4|38.43|37.92|38.18|39.72|40.24|40.5|40.5|39.21|40.5|39.21|38.69|39.72|39.21|38.95|38.18|41.01|42.05|41.01|41.27|43.08|40.5|38.95|38.69|34.05|35.34|36.11|35.86|37.66|39.72|40.5|39.72|39.98|43.08|42.56|40.76|39.21|39.98|41.27|41.27|43.59|45.92|45.4|45.14|45.92|44.63|44.63|44.11|43.85|43.08|43.59|44.11|44.37|44.37|45.66|47.72|48.24|47.98|47.21|47.72|44.37|43.34|42.82|41.27|41.53|40.76|41.53|42.56|42.56|42.05|41.79|38.69|38.95|40.24|42.82|42.56|41.27|38.43|37.14|37.4|35.34|37.92|38.18|41.27|42.82|42.05|40.76|41.27|42.82|42.56|45.66|45.92|46.43|45.92|45.4|45.14|47.72|49.01|48.24|46.95|44.88|46.69|45.14||45.92|47.46|49.01
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|44.48|44.19|44.77|43.9||44.48|43.33|43.62|43.04|43.04|41.61|43.62|45.34|46.77|47.06|46.49|47.35|46.2|44.19|45.91|54.23|53.66|53.09|52.51||54.52|55.38|52.51|53.37|54.52|54.52|53.37|||52.51|52.51|50.5|49.93|49.93|49.36|49.64|51.94|51.37|47.92|48.5|46.77|44.19|45.91|47.63|48.21|50.79|49.64|51.08|50.79|49.93|49.36|45.34|43.04|41.61|39.89|38.74|43.04|44.19|45.91|46.49|47.35|47.06|48.78|49.07|47.92|47.63|47.92|49.07|49.93|50.79|50.5|49.36|48.78|48.21|47.35|45.05|44.77|50.5|51.08|51.94|51.65|53.37|55.67|53.95|52.8|52.51|54.81|54.23|57.39|58.25|57.39|60.83|61.41|60.26|60.55|62.27|64.28|63.13|63.13|61.41|62.56|63.7||63.42|59.97|||59.69|59.97||||63.13|64.57|64.28|63.42|64.28|66.57|66.29|67.43|69.44|68.01|68.87|69.16|67.72|72.03|75.76|77.48|77.48|75.18|72.89|74.03|73.46|74.61|74.32|72.89|70.88|72.03|70.59|69.44|64.57|63.42|61.98|60.83|62.84|74.32|73.17|74.61|70.59|69.44|68.01|67.43|70.3|67.72|70.3|70.59|73.75|75.76|75.47|71.17|68.01|62.56|60.26|61.98|59.4|59.4|65.71|64.28|66.29|66.57|66.29|66.86|66|71.17|70.59|66.29|63.7|65.71|66.57|68.87|74.32|79.49|78.91|79.2|80.35|82.64|83.22|82.07|81.21|80.35|81.78|82.36|82.64|82.64|84.08|86.09|87.81|86.95|89.82|88.96|90.96|90.1|88.38|87.52|85.23|84.37|83.79|83.22|80.35|87.23|92.11|87.52|88.96|90.1|92.4|91.83|89.53|84.37|82.64|81.78|74.9|80.92|84.08|91.83|92.4|90.96|89.24|91.83|90.68|90.1|94.98|100.43|100.43|99.29|96.99|96.7|101.58|104.74|105.03|105.31|101.87|105.03|103.3||105.6|109.33|107.32
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|17.2|16.8|16.8|16.8||16.6|16.5|16.5|16.6|16.4|16.5|16.8|16.9||16.9|17|17|16.7|16.1|15.1|16.3|16.5|15.9|15.7|15.4|15.2|15.1|15.2|15.2|15.2|15|14.9||||15.1|15.1|15|14.8|15|15.5|15.1|15.3|15.4|15.5|16|15.9|15.9|15.9|15.9|15.9|15.9|16.2|16.1|16.1|16|16|16|15|14.7|14.7|14.7|14.7|14.5|14.5|14.3|14|13.9|14.1|14.1|14.2|14.3|14.6|14.6|14.8|14.9|||15||15|15.2|14.9|14.8|15.2|15.5|15.7|15.8|15.8|15.8|15.9|15.9|15.9|16|16|15.9|15.9||16.2||15.9|16|15.9|14.9|16.3|16|16.4|16.2|16.4|16.3|||16|16||||16.2|15.8|15.8|15.7|15.8|16|15.9|16.2|16.1|16.2|16.5|17|17.3|17.8|17.9|17.7|17.5|17.3|16.9|17.3|16.8|16.5|16.1|15.9|15.5|15.3|14|12.5|13|13|12.5|13.3|13.2|13.2|13|13||12.5|12|12|12|12||12.5|13.9|14.1|13.8|14|13|12.8|12|||12|11.5|11.1|11|9.9|9.9|10|10|11|11.5|11.5|11.8|12.8|13.2|14||14|14.4|14.7|14.6|14.5|14.5|14.3|14.7|15.2|15.1|15.8|15.8||15.8|15.8|16|15.7|16.6|16.5|17|17.2|17|17.5|17.5|16.5|17|17.5|17|17.1|16.7|17|17|17|17|16.9|16.1|17|16|16.5|16|17.8|18|19|19.6|20|19.6||19.6|20|20.5|20.6|20.6|20.5|19.7|19|19|20.5|20.5|20|19.5|20.3|20.7|20|22||23
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|40.9|41.2|41.6|41.3||41.4|41.1|41.2|41.5|41.4|41.5|42.4|42.8|43.9|42.6|43.7|42.6|42.3|43|43.3|44.3|46|46.8|46.5||46.6|46.3|45.8|45.7|44.8|44.4|43.6|||44.8|45.6|44.6|43.3|43.5|43|40.8|40.7|39.6|38.2|38.5|39.3|38.1|38.5|40|40.3|42.1|41.8|42.7|43.6|42.1|42.5|41.5|40|40.4|39.8|39.6|40|40.3|40.7|41.5|41.7|42.2|44|43.2|42|42.5|42.5|44|43.9|44.5|44.5|43.8|44.5|44.3|44.2|44.5|44.3|44|45.4|46.7|45.7|45.7|46.7|45.7|45.6|46.2|48.6|50|51.5|51.5|51.5|51.5|52|51|52|51.5|51.5|52|51.5|51|53|53||52|50.5|||49.8|49.8||||50.5|51|51|51|51.5|52.5|52|53|53.5|52|51.5|52|54|53|55|56|57|54|52.5|52.5|53.5|52.5|52|50|49.2|49.6|49.2|47.7|47.3|46.6|46.8|47.1|47.5|46.8|45.7|44.9|43.5|45|42.1|41.6|43.9|44|45.7|45.1|46.9|47.3|47.2|47.2|45.8|46.1|45|44.2|41.2|42.2|42|42|42.3|45.1|44|44.5|45.2|45.8|48|49|47|49.8|50.5|49.5|51|53|55|54.5|55|55|54.5|52.5|52|52|53|54|56|55|53.5|58|57|58.5|59.5|59|58.5|56.5|54|52|54.5|53|52.5|52.5|52|50.5|52.5|49.8|50|53|55|54|53|50|49.3|50.5|49.2|53|53.5|56.5|58|56.5|56.5|57|57.5|57.5|59|59.5|61|61|60.5|58|61|61|61.5|59.5|58|56|54.5||58|60.5|61.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|44.7|44.2|44.4|43.7||44.2|43.1|43.9|43.5|43.6|43.4|43.2|43.5|44.7|45.6|46.7|46.7|46.4|46.1|46.4|47.6|47.7|48.4|47.9||48.3|47.3|45.3|45.5|45.6|45.3|43.6|||42.1|43.3|44.6|45.8|45.9|45.5|45.2|45.4|46|44.6|45.1|44.5|43.6|44.5|45|46.2|47.2|45.9|46.7|47.4|46.7|45.9|46.7|44.5|44.4|43.7|43.1|43.5|44.3|44.2|44.2|44.6|45.4|46.1|45.4|44.7|44.7|44.1|44.6|44.4|44.6|45.4|44.1|44.6|42.8|41.9|41.7|42.4|41.8|42.2|41.9|41.1|41.9|42.4|43.2|42.8|42.3|42.8|45.9|46.7|46.9|47.7|47.9|46.7|46.2|45.9|45.7|46.5|46.4|46.4|44.5|46.8|48.7||48.5|46.9|||45.6|45.5||||46.8|47.1|47.3|47|47.7|48.5|49.1|50.6|51|49.9|50.3|49.9|51.1|50.2|50.8|52|52.4|52.4|49.9|50|49.5|49.9|49.1|48.2|48.4|48.1|47.7|47.3|46.8|46.4|46|46.7|47.7|48.1|48|47.8|45.8|46.4|45.5|45.2|46.2|45.7|46|46.2|48|48.3|47.8|48.2|47.7|44.1|43|40.5|39.5|39.6|39.5|40.2|41.3|42.1|43|42.4|42.4|44.4|43|40.7|40.1|41.8|42.6|43|43.6|44.8|44|43.3|44.4|45|43.5|42.8|42.6|41.9|41.7|43.1|45.1|44.7|45.3|46.2|47.3|47.2|47.3|48|48.9|48.5|48.6|48.6|48.8|47.9|48.9|49.1|48.5|48.1|48.2|47.1|47.4|48.8|50.3|49.6|48.6|46.5|45.4|45.8|43.8|46.2|47.8|48.7|49.3|48.4|47.7|45.4|45.4|45.8|46.8|47.5|47.5|46.9|46.7|47.3|48.1|48.2|47.7|45.5|44.6|45.2|44.5||46|47.9|48.3
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.076|2.083|2.089|2.07|2.089|2.076|2.076|2.083|2.095|2.083|2.083|2.063|2.031|2.115|2.108|2.134|2.128|2.108|2.083|2.095|2.147|2.128|2.108|2.089||2.063|2.057|2.057|2.07|2.057|2.05|2.05|||2.044|2.044|2.044|2.057|2.05|2.057|2.083|2.083|2.063|2.05|2.031|2.025|2.031|2.005|2.012|2.025|2.018|2.057|2.044|2.038|2.012|2.012|1.98|1.999|1.98|1.993|2.025|2.031|2.038|2.031|2.025|2.07|2.07|2.083|2.089|2.063|2.076|2.044|2.038|2.025|2.038|2.018|1.993|1.986|1.98|1.986|2.012|1.993|1.999|1.993|1.98|1.98|1.986|2.005|2.005|2.012|2.005|2.012|1.999|2.018|2.005|2.005|2.031|2.076|2.102|2.083|2.083|2.076|2.083|2.115|2.14|2.108|2.115|2.166|2.128|2.083|||2.057|2.031||||2.025|2.05|2.05|2.038|2.031|2.025|2.018|2.025|2.031|1.986|1.993|1.967|1.973|1.98|1.993|1.993|1.973|2.005|2.025|2.018|1.993|1.986|1.973|1.973|1.98|1.993|1.993|1.98|1.986|1.973|1.993|1.98|1.98|1.96|1.941|1.935|1.922|1.893|1.87|1.87|1.88|1.903|1.88|1.867|1.861|1.864|1.864|1.87|1.864|1.941|1.935|1.922|1.922|1.948|1.948|1.948|1.922|1.915|1.948|1.935|1.915|1.922|1.96|1.967|1.922|1.903|1.967|1.96|1.96|1.973|1.98|1.967|1.96|1.973|1.973|1.96|1.98|1.973|1.96|1.935|1.935|1.928|1.954|1.973|1.98|1.986|1.993|1.98|1.973|1.967|1.973|1.967||1.922|1.912|1.896|1.864|1.886|1.87|1.806|1.796|1.816|1.809|1.829|1.841|1.825|1.78|1.726|1.649|1.703|1.761|1.813|1.832|1.816|1.796|1.848|1.838|1.819|1.867|1.915|1.922|1.915|1.915|1.909|1.899|1.886|1.877|1.867|1.874|1.886|1.867|1.88|1.89|1.88|1.88
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|33|32.91|32.8|32.5|33.7|32.5|31.6|32.55|31.6|31.55|31.21|32.32|32.32|33|32.3|31.83|31.3|32.06|32.8|32.5|33.39|31.22|31.15|30.2||30.41|30.5|30.25|30.4|30.6|30.5|30.5|||30.5|30.04|29.82|30.25|30.4|30.3|30.5|29.55|30.4|29.3|29.2|28.45|28.1|28.05|29|29.02|29.05|29.7|30.05|28.25|29|30|29.6|29.2|27.15|26|25.25|25.05|25|25.25|26|26.4|24.1|26.2|26.2|26.5|27.5|28.2|28.6|29|29.12|29.11|28.9|28.91|29.02|29.02|29.02|28.95|28.92|29|29|28.9|29.1|29.1|29.5|29|29|29.55|29.55|29.95|30.05|30|31.1|31.11|31.56|32.6|32.6|32.8|32.6|33.1|33.2|33.45|33.33|33.25|33.8|34||34|34|34|||34|33.31|33.25|33.25|33.75|32.5|31.75|31.71|32.21|32.5|32.5|32.75|32.8|32.8|32.55|32.5|33.5|32.5|33|32.91|32.9|32.2|31.5|31.7|31.3|31.8|31.5|31.25|31.1|31.15|31.7|32|31.9|32.6|33|31.5|31.01|31.01|30.7|31.45|31.8|32.1|32.24|32.4|32.61|33.25|33.35|33.35|31.92|31.15|30.1|30|29.81|29.8|30.2|30.47|30.05|30.07|30.51|30.75|29.7|30.01|31|31|28|28.51|31.6|33.5|34|33|35|35|36|36.05|36|36|36.1|36.1|36.7|36.9|36.53|36.8|37|38|38.8|38.75|38.35|38|38||37.4|38|38||37|37.2|37.11|37|38|37.99|36.5|37.14|38.03|38.5|38.51|38.55|38.5|38.02|37.11|36|38.05|39.2|39.6|39.11|39|39|40|40|40.05|41|41.5|41.5|41.25|41.6|41.6|42|42.1|42.5|42|41.6|41.75|42.06|43.5|43.3|43.11|43.02
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|1.8402|1.8134|1.8348|1.7384|1.7491|1.7518|1.7196|1.7464|1.7438|1.725|1.7143|1.7304|1.7196|1.8188|1.8107|1.8|1.7411|1.7732|1.8241|1.8536|1.9018|1.8643|1.8348|1.7759||1.7946|1.7063|1.6607|1.6607|1.6741|1.6902|1.6366|||1.6339|1.642|1.6741|1.5911|1.5723|1.5964|1.5991|1.5991|1.6098|1.5589|1.5509|1.492|1.4786|1.4732|1.5107|1.5295|1.5723|1.5161|1.5375|1.5964|1.5804|1.642|1.583|1.5375|1.5804|1.5214|1.5107|1.5348|1.5536|1.6366|1.7464|1.7839|1.808|1.9018|1.875|1.9366|1.8777|1.8321|1.8241|1.8295|1.883|1.8857|1.958|2.0357|2.025|2.0464|2.0652|2.0625|2.0518|2.0839|2.1027|2.0786|2.0973|2.1268|2.0705|2.0973|2.0438|2.1161|2.0973|2.1429|2.1455|2.1295|2.1884|2.2688|2.3625|2.4241|2.4643|2.4964|2.4509|2.3866|2.3063|2.3893|2.3973|2.3464|2.2929|2.1214|||2.0223|2.0464||||2.167|2.1509|2.0946|2.1429|2.2286|2.2232|2.2098|2.2714|2.3036|2.3089|2.3839|2.4107|2.5045|2.4991|2.5714|2.6143|2.5768|2.5313|2.4482|2.4509|2.467|2.3732|2.3438|2.2554|2.2661|2.2554|2.2152|2.1884|2.1509|2.1268|2.1964|2.1321|2.2205|2.3786|2.1804|2.2205|2.1938|2.0813|2.1295|2.1563|2.167|2.1429|2.1321|2.2286|2.3116|2.3491|2.3384|2.2929|2.242|2.2125|2.317|2.2366|2.1884|2.175|2.3143|2.4696|2.5098|2.5902|2.5982|2.6705|2.5902|2.5875|2.5554|2.4911|2.4911|2.5607|2.7107|2.7268|2.8205|2.8902|2.8768|2.8822|3.0027|2.9893|2.9598|2.925|2.9009|2.85|2.767|2.8473|3.0322|3.0911|3.0348|3.1393|3.1741|3.1313|3.0402|2.9759|2.9197|2.9009|2.7616|2.7241||2.708|2.7027|2.6946|2.692|2.6571|2.6143|2.5768|2.5955|2.6116|2.7268|2.7991|2.8661|2.8393|2.7696|2.7348|2.7321|2.9866|3.0536|3.1339|3.2143|3.1098|3.0804|3.1125|3.2116|3.2545|3.2947|3.3911|3.3482|3.3268|3.3214|3.3054|3.3723|3.4018|3.308|3.2063|3.067|3.1018|3.0429|3.2652|3.4313|3.4955|3.5411
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.587|8.559|8.374|8.207||8.392|8.188|8.337|8.309|8.374|8.299|8.346|8.346|8.457|8.587|8.522|8.661|8.782|8.865|8.911|9.255|9.125|9.051|8.911||9.023|8.884|8.578|8.698|8.735|8.485|8.337|||8.253|8.253|8.114|8.068|8.114|8.114|8.086|8.16|8.253|7.697|8.253|7.993|7.827|7.836|8.235|8.355|8.429|8.411|8.485|8.457|8.819|8.976|8.949|8.383|8.299|7.993|7.929|7.808|7.854|7.78|7.975|8.114|8.318|8.411|8.318|8.16|8.327|8.346|8.476|8.42|8.568|8.652|8.578|8.476|8.299|8.383|8.42|8.513|8.503|8.439|8.392|8.401|8.318|8.29|8.095|8.068|8.689|8.828|9.051|9.403|9.496|9.607|9.848|10.006|9.969|9.802|9.848|9.867|9.366|9.301|9.282|9.366|9.598||9.848|9.449|||9.088|9.051||||9.19|9.551|9.514|9.848|9.941|9.932|9.69|9.932|10.089|10.015|10.173||10.219|10.386|10.775|11.322|11.035|10.803|10.247|10.228|10.2|10.08|9.653|9.523|9.486|9.505|9.449|9.366|9.245|9.255|9.319|9.737|9.848|9.848|9.644|9.551|9.431|9.459|9.44|9.366|9.867|9.644|10.061|9.885|9.709|9.876|9.969|9.412|9.227|9.023|8.698|8.29|7.873|7.799|7.882|8.29|8.503|8.503|8.485|8.689|8.809|9.208|9.153|8.93|8.902|9.375|9.561|9.755|9.932|10.479|10.358|10.2|10.2|10.2|10.089|9.996|9.653|9.616|9.737|9.922|10.349|10.442|10.46|10.84|10.182|10.757|10.989|10.803|10.145|10.117|9.783|9.829|9.737|9.468|9.366|9.969|9.922|9.727|9.69|9.088|9.319|9.737|10.358|10.729|10.479|9.969|9.598|9.783|9.273|10.404|10.664|10.989|11.666|11.564|11.424|11.202|12.333|12.426|12.519|12.454|12.166|12.426|12.686|12.686|12.917|12.751|12.797|12.639|12.166|12.964|12.88||13.029|13.427|13.539
05509|383|/equities/subsea|STOXX600|7.7|8.2|12.7|12.2||12.3|12|12.5|12.7|12.4|12|12.3|12.4|12.5|12|11.9|12.5|12.1|11.7|11.5|11.1|10.6|10.7|10.6||10.6|10.1|9.6|10.1|9.8|9.4|9.4||||9.2|9.8|9.2|8.3|7.9|7.8|7.7|7.5|7.6|7.5|7.7||7.6|7.6|7.8|8.2|7.9|7.9|8.5|7.8|8.1|7.8|7.8|7.7|7.7|7.7|7.8|8.1||8.2|7.7|8.6||8.7|8.1|7.9|7.6|8.4|8.1|8.1|8|8.3|8|8|7.9|7.8|8.2|8.2|8.3|8.4|8.2|8.5|10.5|10.4|10.5|9.6|10.6|10.6|11.6|10.2|9.9|9.5|9.5|9.5|9.4|9.3|9.7|9.7|9.8|10.2|9.6|10|9.3|9.3|9.3|||8.8|8.9||||8.7|8.7|8.6|8.3|7.9|8.4|7.3|8.1|8.5|9.3|10|10.1|11|10.8|11.3|9.8|11.6|10.1|9.4|9.5|9.6|9.1|8.4|8|8.7|8.7|8.6|8.4|8.4|8.9|9.7|9.8|10.1|9.8|10.7|11.4|11.3|12|10.9|10.4|10.2|11.5|11.4|11.6|12.5|13.5|13.3|14.3|14.1|13|11.9|11.6|10.5|9.6|11.1|13.5|14.9|14.4|14.4|14|17.3|19.3|24.1|29.8|30.8|31.8|28.9|30.3|30.3|29.8|30.3||35.1|35.1|34.7|34.7|31.8|31.3|31.8|||33.9|38.5|39.5|||39.5|38.5|39.5|40.4|40.4|39.5|40.4|40.4|40.9||43.3||46.2||||46.2|44.3|48.1|43.3|44.3|44.3|43.3|42.8|43.3|45.2|46.7|45.2|46.2|48.1|47.2|47.7|46.7|46.2|45.6|43.3|42.8|41.9|44.9|41.4|37.5|41.9|41.4|46.1|43.3|46.2|46.7|49.1|45.7
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|43.5|44|44.5|44||44|42.8|43.3|43.3|42.8|42.8|43.3|43.8|44.3|44.3|44.7|44.3|43.8|43|43|43.8|43.3|43.2|42.2||43|45.3|44.2|44.2|43.8|43.8|43.8|||43.8|44.3|43.8|43.3|43.3|42.8|43|43.2|43.2|41.8|41.7|41|39.5|39.3|40.2|40.5|40.7|40.2|40.8|41.5|40.5|40.3|40.8|39.2|39|37.5|37|37.8|38|37.7|37.7|38.2|38.2|38.7|38.2|37.2|37.8|38.2|39.2|38.7|38.8|38.7|38.2|37.8|37.2|36|35.7|34.7|34.5|36|35.8|36|36|36.3|34.8|35.2|35|36.5|37.2|38|38.5|38.7|39.7|39.2|39.2|39.7|39.7|40.3|39.7|39.3|39|39|39.5||39.5|38.7|||38.3|38.8||||38.7|38.8|39|39.5|40|40.3|40.2|40.2|40.5|40.8|40.8|40.8|41.5|40.7|40.7|41.8|42.3|42.7|41.8|41.8|42.2|41.2|40|38.8|39.3|39.8|39.8|40.2|39.3|40|38.7|38.7|39.3|40.5|39.2|38.8|37.3|37.2|36.5|36.3|36|35.3|35.3|35|37.3|36.7|35.3|36.5|38.5|37.5|36.2|35.3|32.3|33.7|34.5|35.2|36.8|38.7|38.5|37.7|38.2|40.3|40.5|39.7|38.8|40.2|41|40.3|40.3|42.3|42.8|41.8|43.2|42.7|42.5|42.5|41.5|40.8|41.3|41.8|42.8|42.7|43|43.8|44.3|44.5|45|44.2|43.3|42.8|41.7|40.8|40|39.2|39.7|39.3|39.2|39.3|39.2|38.2|38.3|39.2|40.5|41.5|40.2|38.3|37.3|39.3|36.7|38.5|39.5|42.2|43.3|42.7|42.7|42.8|43.3|43.3|45.2|45.7|46|45.8|45.3|45.3|46.5|46.7|45.8|45.3|44.3|45.2|43.8||44.2|46|47.3
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|89.3|89.3|90.6|89.7||88.9|87.3|87.7|87.7|87.3|87.3|89.7|91.4|92.2|93.1|93.5|91.8|91.4|89.7|89.3|91|91|91.4|89.7||90.6|92.2|88.1|88.1|88.1|88.1|88.1|||88.5|89.3|86|84.4|82.7|87.3|86.9|87.3|88.1|85.6|85.2|83.5|81.1|80.2|81.9|82.3|84|84|84|84.8|83.1|81.9|83.1|81.1|81.1|79.8|78.6|81.5||82.7|82.7|82.7|82.7|83.1|83.5|80.6|81.9|83.1|85.6|84.8|85.2|85.2|84|84.8|83.1|82.3|80.2|79|78.2|80.2|81.5|80.2|80.2|80.6|79.8|80.2|79.4|82.7|84|85.2|86.4|86.9|88.5|88.9|88.1|88.1|88.5|88.9|88.1|87.7|86|86|86.4||86.4|85.2|||84.4|84||||85.2|85.6|86|87.3|87.3|87.7|86.9|86.4|86.4|86|86|87.7|88.1|88.1|88.9|90.2|92.2|93.5|89.7|90.6|93.1|91.4|89.3|86|86.9|88.1|88.1|89.7|87.7|86|85.6|86.4|86.9|88.1|86.4|84.8|81.9|81.1|79.8|79.4|79.4|77.3|79|78.2|81.1|79.8|77.8|78.6|80.6|79|75.7|75.3|70.7|70.7|71.5|70.3|72.8|76.9|77.8|74.4|75.3|79.8|78.2|76.9|73.6|77.3|80.2|80.6|81.5|86|85.6|83.5|84.8|84.4|83.1|81.9|82.3|81.5|80.6|80.6|82.7|81.5|83.1|86|87.7|88.1|87.7|89.3|88.1|86.4|83.5|81.9|82.7|80.6|81.5|81.9|81.1|80.6|79.8|77.8|77.8|79|81.5|80.6|79|76.1|75.3|76.1|72.4|75.3|76.9|82.7|83.5|84.4|82.3|85.2|86.9|89.3|92.2|93.9|93.1|92.6|92.2|91.8|94.7|95.5|95.1|93.5|90.2|93.9|90.2||93.5|96.8|100.1
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|60.5|60.5|61.5|61||62|62.5|62.5|62|62.5|61|60.5|60|59.5|59|59.5|59|57|56|55.5|58|58.5|57.5|59||60|60.5|58.5|60|61.5|63|62.5|||62.5|63|64|64|63.5|63.5|63|63|64|63|63|63.5|62.5|62.5|62.5|62.5|62.5|62|62.5|64|63.5|62.5|61.5|63|64.5|66|65.5|65|65|64|65.5|65.5|64|64|63|61.5|61|61|62|61.5|63|62|61.5|60.5|59|59.5|60|57.5|59.5|61|61|62|62.5|62|59.5|58.5|59|60.5|59.5|61.5|61.5|61|63|63|62.5|63.5|64|64|62|62|63|63.5|65.5||67.5|69|||68.5|67||||66|66|66|65|67.5|67.5|66.5|66.5|65.5|65.5|65|64.5|64.5|63|61|61|61.5|63|62.5|59.5|60|60.5|60.5|60|62|63|62.5|61.5|65|66|64|65|65|62.5|60.5|63.5|63.5|65.5|68|67.5|69.5|65.5|65.5|69.5|68|64|65|64.5|61|61.5|60.5|64.5|64.5|63.5|68|65.5|65.5|68|69|69.5|67|70|73.5|73|72.5|74|74|73|73|73.5|73|71.5|71.5|74.5|74.5|73.5|73.5|73.5|73|73.5|74.5|74.5|73.5|72|72|71|70|71|73|75|74.5|74.5|77|75|74|73|73|73|71.5|69|69|69|70|71.5|67|68|65|67|65.5|67.5|67|69.5|66|67.5|68.5|72.5|75|75.5|75.5|76.5|76|76|76.5|77|76|76|74|75|70.5|73.5|71.5||74|77|76.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|65.16|64.82|65.05|64.94||64.49|62.8|63.25|62.8|62.24|62.35|62.12|62.46|63.81|62.35|61.56|60.43|60.1|58.86|58.52|59.87|59.87|60.21|59.98||61.34|61.45|60.21|60.21|58.52|58.18|57.62|||58.18|59.2|58.52|57.62|59.2|58.63|59.53|60.43|61.45|59.42|59.98|57.62|55.37|56.61|58.3|60.1|59.53|59.42|59.98|60.32|59.31|59.53|57.73|55.93|56.72|53.68|52.67|51.77||53.46|54.24|53.23|53.91|54.81|53.12|51.54|52.33|52.78|53.68|53.46|56.5|57.62|57.28|56.5|55.15|54.7|54.58|51.99|48.84|49.86|51.54|51.09|51.21|51.66|50.87|50.87|51.32|53.12|53.23|54.7|53.79|53.12|53.68|54.58|54.58|54.58|55.71|52.56|51.43|50.53|49.63|50.64|51.99||51.21|51.54|||50.87|51.32||||47.94|45.02|44.79|45.24|46.82|48.84|48.06|48.06|48.17|49.74|49.52|48.73|50.64|51.32|51.77|53.23|53.12|53.57|50.76|50.76|53.01|51.99|51.09|48.84|48.51|49.74|48.84|46.82|44.79|44.23|43.55|44.23|45.13|46.25|45.13|46.14|44.79|46.14|44.12|43.22|44|42.32|42.77|40.29|38.26|37.48|35.9|35.79|34.66|32.52|31.06|30.5|27.46|29.04|29.37|30.16|30.61|30.61|30.61|29.04|30.39|32.19|32.97|30.95|30.05|32.07|33.76|33.2|34.1|36.8|35.79|36.24|37.14|36.58|35.9|35.56|35.34|35.45|36.35|37.03|38.6|38.71|38.38|38.94|39.61|41.19|41.75|42.2|37.93|37.14|41.3|40.51|40.51|39.39|40.06|39.84|39.73|38.6|37.14|35.45|35.68|38.49|39.39|38.94|39.16|37.93|35.79|37.81|35.34|39.84|41.53|42.77|44.34|41.42|39.84|40.06|40.06|38.83|38.94|39.5|40.4|39.16|37.93|37.14|38.94|38.15|37.59|37.81|33.99|35.79|33.31||36.35|36.46|36.01
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.1482|2.2161|2.2564|2.2521|2.2436|2.2182|2.1546|2.1355|2.1016|2.0804|2.0528|2.0888|2.1016|2.1058|2.11|2.1058|2.1079|2.1291|2.127|2.1185|2.1207|2.1249|2.1207|2.1207||2.1525|2.1567|2.1419|2.1355|2.1397|2.1291|2.1058|||2.1016|2.091|2.1058|2.1164|2.0994|2.0613|2.0337|2.0379|2.057|2.0231|2.0252|2.0337|2.0104|1.9934|2.0061|2.0104|1.9955|1.9764|1.968|1.968|1.9446|1.9149|1.9107|1.8916|1.9149|1.8556|1.8662|1.8212|1.8212|1.792|1.7771|1.7983|1.811|1.8704|1.8598|1.8259|1.8598|1.8492|1.9298|1.934|1.9383|1.9701|1.9701|1.9701|1.951|2.0146|2.0083|1.9786|1.9722|1.9574|1.9616|1.9256|1.9277|2.0252|1.9722|1.9722|1.9256|1.9743|1.9892|2.0273|2.0358|2.1249|2.1482|2.1673|2.2118|2.2394|2.2543|2.2394|2.1949|2.1822|2.1525|2.1652|2.1588|2.1843|2.1588|2.0273|||2.0401|2.0931||||2.1567|2.1291|2.1397|2.2012|2.3136|2.2521|2.2733|2.2903|2.2861|2.2479|2.2839|2.4684|2.5766|2.4918|2.5109|2.5215|2.4854|2.513|2.4175|2.4154|2.4854|2.4833|2.4939|2.4197|2.4069|2.4112|2.3539|2.2733|2.233|2.2055|2.1609|2.2373|2.2988|2.3285|2.2712|2.2267|2.1355|2.1906|2.1779|2.1631|2.2521|2.1694|2.1758|2.127|2.0485|2.0189|2.021|2.0443|1.9955|1.9764|1.9149|1.8895|1.7389|1.7071|1.7856|1.7856|1.8174|1.8259|1.828|1.7623|1.7856|1.9319|1.9128|1.9213|1.8874|1.9595|2.057|2.0973|2.1355|2.18|2.1631|2.1609|2.2097|2.2436|2.214|2.1694|2.1694|2.1397|2.2203|2.2182|2.2967|2.3179|2.356|2.4133|2.4557|2.4557|2.4663|2.4812|2.4706|2.4515|2.337|2.3115||2.2564|2.2818|2.303|2.2903|2.2712|2.2479|2.1652|2.2182|2.2712|2.2797|2.2945|2.3158|2.3476|2.267|2.2585|2.1737|2.2564|2.2903|2.3242|2.3773|2.2606|2.1588|2.1652|2.25|2.25|2.2585|2.2627|2.2839|2.2118|2.1567|2.1291|2.1928|2.2479|2.1991|2.1673|2.1016|2.2288|2.1461|2.1991|2.2394|2.303|2.3666
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|9.094|9.029|9.001|8.843|8.796|8.573|8.461|8.592|8.508|8.396|8.303|8.48|8.545|8.75|8.722|8.712|8.722|8.74|8.675|8.74|8.889|9.075|9.075|8.926||9.196|9.307|9.094|9.075|9.149|9.131|9.168|||9.038|9.187|9.056|8.87|8.945|8.88|8.75|8.843|8.945|8.517|8.452|8.229|7.996|7.903|8.062|8.182|8.443|8.127|8.322|8.508|8.443|8.461|8.368|7.717|7.81|7.383|7.271|7.327|7.366|7.566|7.748|7.785|7.821|8.077|7.831|7.803|7.721|7.812|8.159|8.095|8.177|8.35|8.368|8.314|7.958|7.922|8.022|7.958|7.794|7.821|7.885|7.794|8.049|8.25|8.104|8.268|8.049|8.232|8.419|8.937|8.821|8.758|8.919|8.83|8.848|8.732|8.866|8.946|8.812|8.571|8.258|8.365|8.24||7.918|7.605|||7.57|7.757||||7.999|7.713|7.74|7.731|7.883|7.802|7.847|7.945|8.142|8.061|8.133||8.455|8.687|8.919|9.062|9.035|9.062|8.696|8.794|9.009|8.892|8.687|8.401|8.562|8.741|8.741|8.303|8.258|8.16|8.061|8.142|8.347|8.624|8.651|8.732||8.463|8.16|8.222|8.392|8.017|8.026|7.891|7.999|7.811|7.757|7.74|7.623|7.436|7.257|7.23|6.837|7.123|7.275|6.908|6.944|6.882|6.819|6.542|6.524|6.971|7.025|6.703|6.846|7.087|7.203|7.337|7.463|7.748|7.668|7.65|7.927|8.034|7.972|7.865|7.704|7.659|7.731|7.909|8.142|8.16|8.177|8.401|8.651|8.624|8.705|8.714|8.526|8.624|8.231|8.133||7.909|7.99|8.088|8.303|8.329|7.775|7.507|7.757|7.865|7.802|7.972|8.16|8.794|8.249|8.151|7.168|7.695|7.793|8.034|8.374|7.82|7.391|7.507|7.731|7.48|7.534|7.632|7.784|7.275|7.141|7.123|7.293|7.489|7.4|7.221|6.908|7.346|7.275|7.507|7.874|8.106|8.312
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|29.84|30.03|30.32|29.84||30.23|28.76|28.67|28.76|28.86|28.86|29.45|29.64|30.81|30.91|30.71|29.84|29.64|29.35|30.03|27.79|27.11|27.2|27.5||27.98|28.08|27.5|27.4|27.79|27.79|27.59|||27.5|27.69|27.11|26.81|27.01|26.62|26.13|26.72|27.2|26.03|26.03|24.57|23.4|23.11|24.86|25.25|26.13|26.33|27.01|27.79|26.91|26.33|26.81|25.16|25.84|24.28|23.79|24.08|25.06|25.84|26.42|25.55|26.23|26.91|26.91|26.23|25.94|25.25|26.91|26.81|27.2|29.35|31.98|31.01|30.13|29.93|29.25|29.15|28.76|29.45|30.23|28.96|29.25|29.64|29.35|29.84|29.64|30.23|30.62|32.18|32.57|32.66|33.05|32.66|32.37|32.86|33.05|33.15|32.18|31.3|31.01|31.2|32.47||32.27|31.4|||30.03|29.84||||29.93|30.13|30.23|30.52|31.69|31.4|30.91|31.4|32.37|31.79|33.93|33.64|34.61|33.44|33.54|33.64|32.08|32.47|31.59|31.59|32.47|33.44|33.35|31.59|31.98|32.66|32.18|30.91|30.42|30.62|30.13|29.54|29.35|30.32|29.74|29.45|28.08|28.47|28.47|28.76|29.64|28.08|27.5|27.11|27.01|26.72|26.13|26.72|27.4|27.3|26.72|26.52|25.35|25.25|25.45|26.42|26.91|25.94|24.96|23.4|22.52|24.08|23.4|22.23|22.13|23.21|24.86|24.38|25.35|26.23|26.81|26.81|27.69|26.91|26.62|26.33|26.03|25.64|25.35|25.35|27.69|27.89|27.4|28.47|28.76|29.06|29.25|29.93|29.06|27.79|26.62|26.33|26.91|25.25|24.96|25.16|24.67|24.28|24.28|23.4|23.5|24.57|25.45|25.84|26.33|24.77|24.08|23.89|20.57|23.99|24.57|24.77|25.64|24.57|23.89|24.38|24.28|23.89|24.67|25.35|25.74|24.86|23.79|23.11|23.6|24.47|23.5|23.01|20.96|21.26|20.67||22.23|23.69|24.67
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|1.723|1.7275|1.7814|1.7634|1.7544|1.7365|1.7275|1.7544|1.732|1.7005|1.6825|1.7095|1.7095|1.723|1.7095|1.8219|1.8354|1.8804|1.8579|1.8534|1.8624|1.8984|1.8714|1.8534||1.8534|1.8714|1.9209|1.9119|1.9164|1.9029|1.8759|||1.8759|1.8354|1.8264|1.8444|1.8264|1.8219|1.8129|1.8129|1.8084|1.8084|1.8084|1.8084|1.7994|1.7994|1.8129|1.8354|1.8309|1.8084|1.8174|1.8084|1.8084|1.7994|1.741|1.7275|1.7724|1.7095|1.714|1.6735|1.6735|1.7275|1.8084|1.8174|1.8174|1.8399|1.8129|1.7904|1.7994|1.7365|1.7769|1.7544|1.7724|1.7275|1.7455|1.732|1.7365|1.714|1.669|1.6105|1.6105|1.6375|1.6465|1.6465|1.642|1.6105|1.579|1.5835|1.5745|1.579|1.624|1.6195|1.6645|1.714|1.7769|1.7679|1.8039|1.7994|1.8084|1.7904|1.8444|1.8669|1.7544|1.7589|1.696|1.6825|1.6285|1.606|||1.597|1.606||||1.588|1.525|1.4845|1.5115|1.4395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|24.3|24|23.5|23||22.6|22.1|22.5|22.8|23.1|22|22.3|22||22.2|21.8|21.5|21.5|21.4|21.2|21.7|21.5|21.6|21.4|21.4|21.2|21.4|20.9|20.8|20.6|20.2|20.1||||19.7|20.2|20.2|20.5|20.1|19.7|19.4|20|19.8|19.9|19.5|19.6|19.4|19.1|19.3|19.6|18.8|18.6|18.4|18.6|18.1|18.5|17.7|18|17|16.5|16.3|16.5|16.1|16.5|17.4|17.9|18.7|18.5|18.5|18.6|18|18.5|18.5|18.5|18.7|18.7|18.3|18.5|18.5|18.8|18.8|18.8|18.5|18.8|19.1|19.7|20|19.6|19.4|19.6|20.3|20.8|21|20.5|20.7|20.6|20.3|20.1|20.2|20.1|20.1|19.9|20.1|20|19.8|19.8|20|19.9|19.5|||19.8|19.9||||19.5|20.3|20|20|20.2|19.5|19.2|19.3|19|18.6|18.5|18.4|18.3|18.8|18.3|18.1|18.1|17.9|17.5|17.9|17.8|17.5|17.4|16.5|16.8|17.1|17.4|17.5|17.8|17.8|17.6|17.7|16.8|17.7|17.7|17.9|17.2|17.1|17.1|17|17.5|17|17.5|17.1|18|18|17.6|16.9|17.1|16.5|15.8|15.4|15|15.5|16|16|15.7|16.6|17|17.7|18|18.3|18.3|18.3|18|19.1|19|18.6|19|19.7|20|20.4|19.9|20.4|20.5|20.5|19.9|19.6|19.7|20|19.9|19.8|19.5|19.5|19.8|19.5|20.1|19.6|19|18.8|19.6|19.8|19.6|20.4|20.5|20.3|20.6|21|20.5|20.3|20.7|21.9|21.8|21.8|21.6|22|21.2|19.5|19|21.4|21.5|22.7|22.8|22.5|22.9|22.8|22.5|23|23.3|23.5|23.7|23.3|23.3|23.6|23.3|23.2|23.4|23.4|23.5|22.9|22.5|22.9|22.7|23.5|23.2
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|27.41|27.3|27.16|27.46|27.4|28.14|27.65|27.2|27.08|27.01|26.1|26.33|26.1|25.72|25.56|25.31|25.52|25.2|24.5|24.95|25.35|24.91|24.77|23.51||24.07|23.42|23.5|24.31|24.8|24.25|24.79|||24.75|25.06|24.2|24|23.65|23.55|23.2|22.4|22.55|22.5|22|21.03|19.9|19.87|20.28|20.52|20.6|20.5|21.65|21.25|20.75|21|21|20.5|20.3|19.5|19.3|18.9|18.8|19|19.36|20.2|20.3|20.52|20.01|20.26|20.25|21.5|22.6|22.51|23.3|23.35|23.5|23.25|23.06|23|23.85|24.41|24.12|23.4|25.49|26.06|26.61|26.97|26|25.59|25.5|25.65|25.11|26.25|26.39|26.75|27.7|28|28.52|28.65|28.5|28.78|28.8|28.55|28|27.85|28.1|29|28.8|29.39||29|28.65|29.5|||29.8|29|28|28.01|27.6|27.5|27.5|27.1|27.33|26.36|25.77|26|25.6|26.1|25.55|26.14|27.27|26.52|27.61|26.5|26.01|27.52|27.11|27.15|26.6|26.5|27.01|26.2|25.4|25.14|25.95|25.52|25.69|25.08|25|24.65|24.55|24.68|24.28|24|24.3|24.35|24.1|24.25|23.82|24.12|25.12|25.72|25.5|24.5|24.06|24.2|24.06|23.15|24.5|24.5|23.94|24.01|29|29.24|29|28.5|29.5|29.6|28.61|28.27|29|29.05|29.75|29.5|29.71|29.1|29.5|28.7|28.25|28.41|28.01|27.75|27.76|27.75|27.98|28.03|28.86|29.1|30.35|30.78|29.82|29.15|27.51|29.8|29.7|30.8|30.5|32.35|31.51|32.11|32.2|32.11|33.45|32.86|31.95|32.05|32.85|34.5|35|34.68|32.6|30.33|31.94|29.8|30.75|32.1|33.35|34.2|33.5|33.5|34.61|35.55|35.51|36.6|36.5|36.5|36.53|35.99|36.11|36.79|36.71|36.67|36.01|35.2|36.25|35.71|36.1|36.1|35.75|36.56
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|6.89|6.65|6.64|6.47|6.41|6.4|6.26|6.45|6.47|6.54|6.51|6.47|6.6|6.73|6.76|6.73|6.72|6.64|6.45|6.6|6.81|6.72|6.78|6.57||6.81|6.75|6.69|6.69|6.73|6.76|6.72|||6.77|6.72|6.73|6.7|6.74|6.62|6.75|6.93|6.87|6.64|6.65|6.54|6.49|6.5|6.53|6.51|6.45|6.39|6.44|6.4|6.3|6.03|5.83|5.65|5.66|5.59|5.6|5.69|5.81|5.93|6.13|6.13|6.3|6.32|6.2|6.01|6.14|6.25|6.39|6.39|6.34|6.38|6.3|6.31|6.18|6.01|6.22|6.29|6.22|6.24|6.27|6.2|6.24|6.26|6.22|6.22|6.22|6.42|6.41|6.57|6.61|6.61|6.64|6.69|6.71|6.74|6.84|6.75|6.83|6.78|6.75|6.89|6.93|6.93|6.95|6.92||6.79|6.77|6.74|||6.77|6.74|6.77|6.73|6.81|6.81|6.79|6.73|6.72|6.76|6.85|6.88|6.93|7|7.03|7.02|7.04|7.01|7.01|7.05|6.94|7.12|6.9|6.82|6.72|6.81|6.75|6.58|6.47|6.49|6.54|6.49|6.56|6.6|6.65|6.56|6.72|6.64|6.56|6.51|6.48|6.41|6.42|6.43|6.4|6.37|6.3|6.39|6.34|6.22|5.97|5.89|5.63|5.48|5.63|5.71|5.71|5.8|5.97|6.11|5.92|5.81|6.05|6.01|5.89|5.81|6.05|6.1|6.14|6.13|6.18|6.28|6.32|6.39|6.33|6.28|6.17|6.05|6.43|6.53|6.6|6.62|6.67|6.64|6.81|6.98|6.77|6.63|6.47|6.34|6.39|6.3|6.3|6.32|6.32|6.39|6.39|6.39|6.39|6.38|6.3|6.35|6.43|6.67|6.57|6.55|6.43|6.51|6.45|6.43|6.55|6.55|6.56|6.83|6.83|6.97|6.99|6.99|6.99|7.21|7.3|7.32|7.26|7.15|7.1|7.21|7.23|7.17|7.07|7.06|7.16|7.19|7.28|7.28|7.26|7.21
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|211.4722|211.4722|215.378|212.0302|211.4722|210.9142|205.8924|207.5664|205.3345|205.8924|204.7765|207.0084|208.6823|221.5157|219.2838|215.936|215.936|218.1679|220.3998|220.3998|224.3056|219.8418|219.8418|217.0519||218.1679|217.0519|214.82|214.82|215.936|215.936|212.0302|||210.9142|210.3562|209.7983|210.9142|209.2403|208.6823|209.7983|210.9142|209.7983|201.4287|197.5228|198.0808|194.733|193.059|194.175|195.8489|198.0808|194.733|199.7547|202.5446|197.5228|198.0808|197.5228|186.9213|185.8054|176.3198|174.0879|170.1821|172.972|176.3198|181.3416|183.5735|185.8054|193.617|196.9649|191.3851|191.3851|191.3851|194.733|195.2909|195.2909|195.8489|199.1968|199.1968|194.733|190.8271|190.8271|190.8271|189.7112|191.3851|189.7112|185.8054|187.4793|188.0373|184.1315|186.9213|180.7836|184.6894|188.5952|192.5011|195.2909|195.8489|197.5228|200.8707|200.8707|202.5446|204.7765|210.3562|211.4722|211.4722|209.7983|213.1461|213.1461|214.2621|215.936|212.0302|||210.3562|210.3562||||212.5881|212.0302|210.3562|209.7983|213.1461|208.1243|205.8924|208.6823|206.4504|207.5664|208.1243|208.1243|210.9142|214.82|215.378|221.5157|220.9577|223.7476|220.3998|220.3998|224.8636|222.6317|217.0519|209.7983|210.3562|213.7041|210.9142|205.8924|201.4287|201.9866|203.6605|207.0084|210.9142|213.7041|212.5881|210.3562|205.8924|205.3345|201.9866|202.5446|207.5664|202.5446|204.7765|207.5664|210.3562|207.0084|204.7765|209.2403|204.7765|191.9431|186.3634|184.6894|172.414|173.5299|174.0879|174.0879|179.1097|191.9431|199.1968|198.0808|199.1968|204.7765|200.3127|192.5011|188.0373|200.3127|206.4504|210.9142|217.6099|223.7476|217.0519|213.7041|213.1461|213.7041|210.9142|207.5664|201.9866|198.0808|204.2185|205.8924|212.0302|210.9142|213.1461|219.2838|224.8636|224.8636|225.9795|222.6317|220.3998|219.8418|209.2403|206.4504||200.8707|203.6605|208.6823|205.3345|205.8924|204.7765|191.9431|196.4069|199.1968|207.0084|213.7041|205.3345|194.175|191.3851|193.059|190.2692|200.3127|208.6823|217.0519|223.1896|219.8418|217.0519|220.3998|229.8853|236.581|248.8565|248.8565|251.6463|249.4144|243.2767|251.0883|252.2043|253.8782|249.4144|244.3927|238.2549|246.6246|244.3927|246.0666|248.2985|251.0883|255.5521
05531|989550|/equities/unilever-ord|STOXX600|16.78|16.68|16.78|16.42|16.95|16.8|16.44|16.57|16.5|16.62|16.67|16.63|16.33|16.55|16.88|17.1|17.2|17.07|16.83|17.23|17.23|17.37|17.12|17.05||18.58|18.65|18.47|18.55|18.48|18.75|18.93|||19.12|19.33|19.45|19.13|19.17|19.05|19.12|19.17|19.17|18.48|18.48|18.52|17.68|17.57|18.43|18.33|18.15|17.42|17.68|18.27|17.98|17.83|17.85|16.54|16.53|16.16|15.83|16|15.8|16.33|17.27|17.18|17.17|17.33|17.18|16.97|16.97|16.83|17.33|17.12|17.12|17.27|17.52|17.47|16.97|16.54|16.42|16.65|16.36|16.45|16.67|16.8|16.8|17.33|16.95|17.28|16.9|17.33|17.17|16.9|17.1|17.62|17.83|18.08|18.55|18.73|18.97|19.33|19.48|19.15|19.38|19.47|19.5|19.55|19.5|19.55||19.33|18.95|19.08|||19.47|19.1|19.1|18.72|18.5|19.17|19.27|19.17|19.5|19.33|19.1|19.32|19.4|19.6|19.23|19.1|19.3|19.47|19.88|19.83|20|20.17|20.53|20.55|19.05|20.48|20.58|20.73|20.53|20.5|20.7|20.83|20.92|21.1|21.25|21.17|21.33|21.28|21.13|20.78|20.15|20.5|20.47|20.87|20.77|21.23|20.5|20.45|20|20.87|20.62|20.3|20.18|19.78|20.03|20.27|20.57|20.28|20.67|20.68|20|19.52|20.35|20.25|18.35|19.63|18.97|19.13|19.27|19.6|20|19.7|19.02|20.17|19.97|19.9|19.8|19.62|19.03|19.05|19.15|20|19.83|19.57|19.83|20.17|20|20.37|20.38|20.25|20.37|20.35|20.45|20.42|20.03|20.02|20.28|20.02|19.62|19.4|18.83|19.23|19.02|19.17|18.9|17.93|17.42|17.1|17|16.22|17.02|17.57|18.5|18.85|18.28|18|19.17|20|20.57|20.08|22.17|22.15|22.07|20.87|21.67|21.85|21.73|21.62|21.03|21.07|20.68|20.75|20.83|21.27|21.68|21.68
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|12.36|12.18|11.9|11.71||11.81|11.52|11.96|11.88|12.05|11.95|12.14|12.07|12.4|12.46|12.41|12.63|12.86|13|13.24|13.58|13.3|13.23|13.01||13.1|13.25|12.85|13|13.05|12.6|12.5|||12.22|12.3|12.16|11.9|12.07|11.95|11.96|12.13|11.9|11.05|12.33|12.11|11.9|11.85|12.5|12.55|12.63|12.79|12.93|13.2|13.18|14.01|13.55|12.77|12.95|12.6|12.7|12.53|12.45|12.53|12.73|13|13.05|13.09|13.15|13|13.11|13.05|13.07|13.05|13.25|13.43|13.4|13.42|13.13|13.15|13.38|13.68|13.6|13.63|13.45|13.34|13.35|13.15|12.53|13.13|14.65|14.85|15.15|15.56|15.75|15.7|16.2|16.05|16.12|15.93|16|16|15.55|15.45|15.36|15.5|15.84||16.25|15.55|||15.05|14.96||||15.1|15.35|15.55|16|16.15|16|15.47|15.88|16.18|16.15|16.4||16.85|16.6|17.3|18.2|17.82|17.35|16.6|16.45|16.18|16.1|15.53|15.34|15.21|15.2|15.28|15.25|15.07|15.45|15.6|16.25|16.38|16.4|16.12|16|15.75|15.9|15.88|15.84|16.32|15.97|15.97|15.9|15.3|15.25|15.78|15.12|14.91|14.88|14.3|13.25|12.75|12.61|13.01|13.28|13.28|13.14|13.65|13.68|13.62|14.5|13.95|13.65|13.57|14.01|14.43|14.56|14.98|15.54|15.55|15.4|15.8|15.65|15.36|15.26|15.3|15.18|15.32|15.15|16.18|16.14|16.08|16.38|16.4|16.7|16.68|16.12|15.16|15.18|14.7|14.72|15.05|14.9|15.05|15.53|15.68|15.62|15.65|14.95|15.25|15.8|16.44|16.55|16.4|15.6|15.18|15.4|14.6|15.99|16.9|17.32|17.9|17.85|17.64|18.46|18.65|19.05|19.26|19.62|19.49|19.6|19.65|19.55|19.72|19.7|19.85|19.57|19.45|20.05|20.6||21.04|21|20.75
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|11.2|10.4|11|9||8.2|8.1|8.3|8.4|8.3|8.4|8.3|8.4||8.5|8.4|8.2|8.3|8.5|8.9|8.9|9.2|9.1|9|9.1|9.2|8.6|8.9|9.4|9.3|9.3|9.2||||9.2|9.2|9|9.2|9.2|9.4|9.5|9.8|9.2|9.1|9|8.9|9|9.3|9.2|9.4|9.1|9.5|9.1|9.1|8.7|8.6|8.4|8.9|8.5|5.8|5.7|6.3|6.4|6.5|6.9|7|6.8|6.8|6.8|7|7.4|7.9|8.3|8.2|8.2|8|7.7|8.2|8.4|8.9|9|9.2|9|9.2|9.2|9|9.8|9.8|10.2|9.7|9.1|9.6|10.3|10.2|11.1|12|12|12.1|11.9|12.1|12.4|12.4|12.4|12.6|12.7|13|12.7|12.6|12.4|||12|12.3||||12.3|11.7|12|11.8|12.9|13.3|13.4|13.3|13.4|13|12.7|12.3|12.4|12.3|12.3|12.3|12.2|12.4|11.3|17.7|17.7|17.7|17.1|16.9|17.3|17.3|16.5|16.4|16.8|17.7|17.7|17.8|18.4|18.5|17.4|17.9|17.6|19.2|18.1|18.3|18.8|18.2|18.2|18.1|17.5|16.7|17.3|17.9|18|18.3|17.4|17.7|15.9|16.8|19.5|19.7|19.7|18.6|18.6|18.3|17.9|18.6|16.7|15.8|15.8|16.7|15.8|16.1|17.1|17.5|17.3|17.9|18.4|19.5|19.9|20.3|20.3|20.1|19.9|20.2|21|21|20.2|19.8|20.1|19.4|19.2|22.4|28|27.9|27|27.5|28|27.2|30.1|31.5|32|31.2|31.3|29.9|31|31.9|31.9|31.1|31.4|30.8|30.1|30.4|28.5|32|33.1|34.2|34.5|34.6|34.2|35|35.5|35.1|36.1|37|37.1|36.2|35.6|35.1|36.7|36|35|34|31.3|31.4|31.4|32.6|32.8|35.1|37.7
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|29.9|29.81|29.63|28.63||28.45|27.37|27.46|27.73|27.55|27.1|27.19|27.46|28.81|28.63|28.63|28.54|28.27|27.91|28.09|28.45|29.26|29.26|28.9||28.9|28.99|28.36|28.99|29.26|28.99|27.91|||27.73|28|27.64|27.1|26.73|26.28|28.45|28.54|28.81|27.19|27.01|27.1|26.19|26.92|27.55|27.91|28.36|28.45|29.08|29.26|27.91|27.37|27.46|26.1|25.92|24.66|24.57|25.29|25.83|25.38|25.65|25.65|25.74|26.37|26.19|25.47|26.1|26.46|26.73|26.83|27.37|27.19|26.83|26.73|25.56|25.38|25.2|25.56|25.02|25.38|26.46|25.74|25.65|25.74|25.11|25.2|25.02|25.47|25.29|26.01|26.1|26.92|27.1|27.82|27.64|27.64|27.82|27.28|27.1|26.73|26.1|26.64|27.64||27.28|25.74|||25.56|25.56||||25.83|26.19|26.55|26.73|27.73|28.18|27.64|28.72|29.17|28.63|28.72|28.54|28.54|28.45|28.72|30.26|30.08|29.53|28.18|28|28.09|28.18|27.1|26.1|25.83|26.55|25.47|26.37|25.47|25.02|24.93|25.2|25.38|25.38|25.56|25.2|24.48|24.57|23.94|23.57|24.66|24.12|23.48|24.3|25.38|26.19|25.83|25.47|25.02|24.66|23.94|22.76|22.4|22.67|23.12|22.85|23.03|23.39|23.3|23.12|23.75|24.93|24.84|23.12|22.4|22.94|23.3|23.39|24.39|24.75|25.56|25.47|26.01|26.46|26.01|25.74|25.83|26.01|25.65|26.55|27.91|27.46|28|27.73|27.1|26.55|26.92|27.46|26.55|26.19|25.65|25.92|26.92|26.64|26.92|27.73|28|28.36|28.18|27.46|27.91|30.35|30.71|30.89|30.35|29.35|28.18|28.9|27.19|29.44|29.63|30.35|30.89|30.35|30.17|31.07|31.34|31.97|33.51|34.32|34.05|33.96|33.24|33.06|33.24|34.14|33.69|32.7|31.52|31.34|30.98||31.34|32.24|31.79
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|5.7|5.62|5.55|5.61|5.58|5.38|5.54|5.58|5.62|5.53|5.5|5.45|5.45|5.61|5.55|5.65|5.63|5.58|5.57|5.65|5.58|5.21|5.17|5.12||5|5|4.98|4.99|5.11|4.98|5.16|||5.17|5.3|5.13|5.2|5.2|5.15|5.15|5.17|5.21|5.06|5.01|5.01|4.92|4.8|4.85|4.86|5.14|5.06|5.29|4.97|4.76|4.55|4.5|4.4|4.45|4.33|4.32|4.25|4.43|4.5|4.25|5.08|5.15|5.11|5|4.81|4.9|5.1|5.15|5.22|5.11|5.15|5.1|5.09|5.1|5.1|5.12|5.29|5.32|5.42|5.47|5.64|5.72|5.72|5.63|5.62|5.4|5.78|5.75|5.96|6|6.08|6.13|6.2|6.16|6.15|6.22|6.2|6.21|6.25|6.26|6.28|6.3|6.32|6.24|6.13||6.07|6.02|5.95|||5.95|5.95|5.88|5.93|5.97|5.92|5.88|5.87|5.86|5.88|5.88|5.9|5.95|5.92|5.93|5.95|5.89|5.87|5.87|5.87|5.86|5.88|5.88|5.88|5.88|5.85|5.8|5.83|5.75|5.78|5.8|5.83|5.84|5.87|5.83|5.84|5.8|5.78|5.75|5.82|5.82|5.88|5.8|5.92|5.85|5.91|5.55|5.85|5.8|5.67|5.65|5.61|5.27|5.15|5.15|5.18|5.12|5.19|5.15|5.15|5.03|4.98|4.97|4.85|4.8|4.9|5.13|5.24|5.3|5.3|5.46|5.63|5.61|5.5|5.43|5.41|5.42|5.41|5.5|5.54|5.5|5.5|5.5|5.5|5.62|5.74|5.64|5.53|5.46|5.42|5.47|5.5|5.45|5.33|5.45|5.46|5.25|5.52|5.51|5.43|5.46|5.71|5.9|5.9|5.88|6|6|5.97|6|5.92|6.28|6.28|6.42|6.45|6.47|6.33|6.42|6.57|6.67|6.8|6.88|6.91|6.96|6.98|6.93|7.29|7.42|7.41|7.37|7.18|7.5|7.44|7.51|7.48|7.6|7.66
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|4.07|4.07|4.05|4.02||4.05|4.05|4.05|4.01|3.97|3.97|3.95|4|4|4|3.94|3.94|3.93|3.93|3.93|3.93|3.92|4.07|4.07||4.09|4.07|4.09|4.09|4.09|4.1|4.11|||4.04|4.05|4.05|4.03|4.04|4.05|4.03|4.03|4|4.01|4.01|4.03|4.05|4.07|4|4.04|4|4|3.97|3.97|3.93|3.88|3.93|3.93|3.93|3.93|3.93|3.97|3.93|3.97|3.93|3.93|3.97|3.97|3.97|3.93|3.94|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.95|3.95|3.93|3.93|3.93|3.92|3.93|3.92|3.92|3.93|3.92|3.91|3.93|3.91|3.88|3.93|3.95|3.97|3.92|3.92|3.89|3.88|3.9|3.89|3.88|3.88|3.86|3.85|3.85|3.82|3.81|3.79||3.79|3.81|3.82|||3.82|3.8|3.85|3.84|3.9|3.85|3.83|3.8|3.72|3.72|3.78|3.79|3.79|3.77|3.77|3.7|3.67|3.67|3.66|3.66|3.66|3.67|3.68|3.69|3.69|3.69|3.66|3.65|3.66|3.65|3.64|3.66|3.66|3.64|3.65|3.65|3.65|3.63|3.66|3.63|3.65|3.65|3.65|3.65|3.65|3.66|3.65|3.61|3.63|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.65|3.66|3.66|3.66|3.65|3.6|3.65|3.63|3.63|3.61|3.63|3.66|3.66|3.65|3.66|3.63|3.64|3.62|3.62|3.59|3.59|3.6|3.6|3.6|3.6|3.59|3.65|3.61|3.63|3.62|3.62|3.62|3.57|3.59|3.62|3.63|3.59|3.56|3.55|3.55|3.55|3.57|3.55|3.55|3.55|3.55|3.58|3.58|3.55|3.53|3.55|3.55|3.54|3.54|3.54|3.59|3.59|3.63|3.65|3.65|3.66|3.66|3.67|3.66|3.66|3.59|3.59|3.64|3.65|3.64|3.64|3.64|3.65|3.65|3.65|3.64|3.62|3.63|3.63|3.63
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.19|1.19|1.18|1.17||1.19|1.17|1.18|1.17|1.17|1.15|1.18|1.18|1.16|1.14|1.14|1.13|1.1|1.08|1.08|1.1|1.12|1.14|1.14||1.1|1.07|1.06|1.07|1.05|1.05|1.05|||1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.04|1.02|1.02|1.04|1.04|1.04|1.08|1.08|1.08|1.07|1.06|1.09|1.08|1.07|1.06|1.04|1.04|1.04|1.31|1.33|1.34|1.34|1.35|1.34|1.35|1.35|1.33|1.33|1.35|1.35|1.36|1.36|1.36|1.35|1.36|1.36|1.35|1.36|1.36|1.36|1.37|1.36|1.37|1.37|1.37|1.37|1.38|1.38|1.38|1.39|1.39|1.4|1.39|1.39|1.39|1.38|1.38|1.4|1.39|1.4|1.39|1.38|1.37|1.37|1.38||1.37|1.34|||1.31|1.33||||1.3|1.3|1.31|1.31|1.32|1.3|1.31|1.32|1.34|1.34|1.36||1.35|1.34|1.36|1.33|1.32|1.31|1.29|1.28|1.25|1.24|1.22|1.22|1.23|1.23|1.22|1.21|1.21|1.22|1.22|1.23|1.23|1.22|1.22|1.22|1.22|1.22|1.21|1.23|1.24|1.27|1.27|1.3|1.31|1.31|1.3|1.28|1.28|1.23|1.19|1.18|1.17|1.17|1.17|1.17|1.19|1.19|1.16|1.16|1.18|1.21|1.21|1.26|1.46|1.53|1.56|1.56|1.59|1.6|1.59|1.6|1.61|1.61|1.61|1.61|1.6|1.62|1.61|1.64|1.65|1.63|1.63|1.64|1.64|1.63|1.64|1.64|1.65|1.65|1.65|1.64|1.66|1.64|1.62|1.65|1.65|1.65|1.66|1.66|1.71|1.72|1.8|1.86|1.82|1.81|1.8|1.82|1.76|1.87|1.89|1.91|1.91|1.89|1.89|1.91|1.91|1.91|1.93|1.95|1.91|1.88|1.87|1.86|1.86|1.88|1.86|1.84|1.84|1.86|1.87||1.86|1.89|1.89
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|10.15|10.22|10.32|10.15|10.18|10.04|9.85|10.25|10.19|10|9.81|10.31|10.49|10.35|9.38|10.59|10.7|11.08|11.06|11.2|11.24|11.69|11.5|11.16||11.67|11.72|11.56|11.53|12.6|12.42|11.81|||11.92|12.32|12.1|11.6|11.4|11.3|11.28|11.4|11.55|11.12|10.72|10.49|10.34|10.13|10|10|10.17|10.06|10.2|10.41|10.21|10.42|10.61|10.11|9.97|8.86|8.72|8.66|11.85|11.36|11.9|12.45|12.75|12.75|12.36|12.15|12.42|12.12|12.78|12.43|12.33|12.68|13.13|13.21|13.25|13.05|13.26|13.66|13.9|13.35|13.1|13|13.53|13.91|13.3|13.53|14.41|14.9|15.5|15.98|16.29|16.02|16.36|16.7|16.7|16.82|16.83|16.77|16.56|16.7|16.8|16.55|16.61|16.6|16.54|16.36||16.25|16.13|16.12|||16.3|16.5|16.62|16.31|16.72|16.75|16.87|16.82|16.84|16.82|17|17.19|17.13|17.4|17.5|17.76|17.85|17.33|17.25|17.2|17.25|17.1|16.86|17.17|17|17.69|17.71|17.85|17.78|17.6|17.6|17.78|17.76|17.99|18.03|17.73|17.5|17.03|16.7|16.65|16.76|16.86|17.01|17.9|18.26|18.51|19|19.05|18.54|18.21|18.87|18.63|18.38|18.22|18.18|19.25|19.2|19|18.55|18.41|18.01|17.95|18.13|18.06|17.81|17.75|17.85|17.22|17.47|17.5|18.02|18.5|18.66|18.7|18.87|18.86|18.7|18.66|18.44|17.94|17.75|18.08|18.05|17.95|18.5|18.12|18.12|18.07|17.97|18.06|17.88|17.52|16.54|16.5|15.65|15.1|13.4|14.03|13.6|13.4|13.64|13.78|13.95|14.48|15.15|15.55|15.75|15.35|15.91|15.35|16.17|16.68|16.95|17.32|17.6|17.53|18.25|18.25|18.47|19.17|19.59|19.46|19.35|19.14|18.82|19.86|19.17|18.8|19.16|19.1|19.39|18.84|19.6|19.96|20.21|20.17
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|13.4|13.2|13.2|13.2||13.3|13.2|12.6|13.2|13.2||13.2|13.2|12.9|12.7|12.7|12.6|12.2|12.3|12.3|12.2|12.3|11.9|12||12|11.8|11.8|11.8|11.9|11.9|11.6|||11.4|11.2|11.2|11.2|11.2|10.8|11|11.1|11.1|11|10.8|10.6|10.6|10.8|11.1||11.3||11.7|12|11.6|11.4|11|10.9|10.9|10.6|10.6|10.6|10.6|10.8|11|11|11|11.1|11|10.9|10.9|11|11|11|10.9|11|10.7|10.6|10.6|11|11.2|11|11|11|11|11.2|11.2|11.2|11|11|10.9|11|11.1|11.2|11.3|11.2|11.4|11.2|11.2|11.2|11.4||11.4|11.1|11.1|11.5|11.4||11.4|11.2|||11.2|10.7||||11|11.1|10.9|11|11.1|11|11.4|11.4|11.2|11.4|11.7|11.9|12|11.6|11.8|11.9|11.7|11.1|10.8|10.8|10.8|10.8|10.8|11|10.7|10.8|11|11.1|10.8|11|11|11.5|11.4|11.3|11|11|10.6|10.6|10.1|10|10|10|9.7|9.8|9.9|9.9|10|10.1|10|9.6|9.1|9.1|8.4|8.8|9.3|9.3|9.5|9.5|9.5|9.7|10|10.4|10.4|10.2|9.9|10.3|10.6|10.7|10.7|10.8|10.9|10.9|11.6|11.4|11.4|11.4|11.6|11.4|11.4|11.9|12|12.3|12.2|12.2|12.3|12.2|12.4|12.4|12.1|11.7|11.8|11.9|11.5|11.5|11.4|11.4|11.4|11|10.9|10.8|10.7|10.8|10.7|11|11.6|11.4|11.4|11.8|11.2|10.7|11.4|12.2|12.2|12|12.5|12.6|12.8|12.8||13|12.9|12.9|12.7|13|13.5|13.2|13.4|12.8|12.3|12.7|12.6||13.5|13.8|13.9
05547|484|/equities/atlas-copco-b|EAFAGROWTH|21.2|21.3|21.7|20.9||20.8|20.1|20.3|20.4|20.7|20.5|20.4|20.6|21.2|21.2|21.5|21.5|21.5|21.4|21.5|22.4|22.5|22.7|22||22.7|22.3|21.6|21.8|22.1|22.1|21.5|||21.7|22|21.5|21|21.1|21|21.1|21|21.1|20|20.4|19.9|19.1|19.1|19.6|20.6|21.4|20.9|21.3|22|21.3|21.3|21.4|19.9|20.1|19.6|19.2|19|18.9|18.9|19.2|19.2|19.9|20.5|19.8|19.6|19.7|19.9|20.4|20.5|20.8|21|20.7|20.5|19.6|19.1|18.9|18.6|18.1|18.9|19.1|18.3|18.5|18.3|17.8|18.3|17.8|18.3|18.8|19.9|20.3|20.4|20.8|21|20.9|20.6|21|21.3|20.8|20.4|19.9|20.4|20.9||20.7|19.4|||19.1|19.1||||19.6|20.2|19.6|19.7|20.4|21|21.4|21.6|22|21|21.2|21.4|22.1|22.8|22.4|23.3|23.8|23.7|22.5|22.3|22.5|22|21.5|20.9|21.2|21.4|21|20.4|19.7|19.6|19.2|19.4|19.6|20.3|20.4|20.4|20.1|21.2|20.6|20.5|21.2|20.8|18.1|18.1|18.6|19.2|18.5|18.7|18.7|17.9|17.3|16.6|15.7|15.6|16|16.1|17.5|17.5|17.6|17.5|17.6|18.8|19.4|18.4|17.3|18.7|19.1|19.4|20.2|21.2|21.2|21.6|22|21.9|21.3|20.9|20.3|20.9|21.5|21.7|22.7|22.3|22.4|23.1|23.3|23.1|23.1|23.5|23.1|22.5|22|21.7|22.5|22.2|22.6|22.8|22.8|22.5|22|21.2|21.7|22.4|22.7|23.5|22.9|21.5|20.4|21.7|20.9|22.1|22.7|22.8|22.5|22.1|21.7|22.5|22.6|22.6|23.7|24.2|24.4|24.2|24|23.9|24.2|24.6|25.1|25|23|23.7|23.1||24.3|25.3|25.9
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|9.17|9.16|9.21|9.21|9.27|9.09|9.07||9.18|9.25|9.28|9.24|9.36|9.41|9.45|9.54|9.53|9.51|9.32|9.24|9.39|9.36|9.35|9.42|9.44|9.55|9.59|9.53|9.37|9.51|9.53|9.61|9.62||9.72|9.7|9.75|9.64|9.61|9.67|9.69|9.73|9.65|9.69|9.64|9.56|9.12|9.09|9.29|9.34|9.46|9.55|9.56|9.69|9.55|9.53|9.44|9.33|9.3|9.14|9.05|9.02|8.9|8.86|8.81|8.75|9.36|9.67|9.9|9.87|9.8|9.93|10.01|10.16|10.24|10.19|10.24||10.1|9.99|10.02|10.11|10.09|10.2|10.37|10.52|10.48|10.68|10.57|10.63|10.58|10.59|10.64|10.85|11.21|11.15|11.19||11.2|11.21|11.04|11.1|11.09|11.02|11.04|10.86|10.85|10.89|10.76|10.74||10.64|10.54|10.54|10.6||10.43|10.37|10.27|10.32|10.35|10.52|10.54|10.5|10.53|10.46|10.5|10.45|10.66|10.54|10.52|10.45|10.57|10.39||10.34|9.88|10|10.28|10.47|10.97|11.06|11.28|11.33|11.35|10.98|10.97|10.77|11.34|11.19|11.14|11.48|11.71|11.76|11.59|11.48|11.21|11.38|11.53|11.53|11.36|11.18|11.64|11.34|10.81|10.56|10.99|11.01|10.97|11.19|11.1|11.12|10.94|11.03|11.08|11.02|10.46|10.31|10.43|10.21|10.07|10.02|10.34|10.15|10.21|10.23|10.45|10.25|10.25|10|10.19|10.17|9.89|9.83|9.56|9.71|9.57||9.85|9.86|9.88|10.17|10.25|10.3|10.34|10.3|10.27|10.35|10.32|10.22|9.93|9.85|9.84|9.93|9.58|9.19|9.2|9.28|9.06|9.26|9.1|9.06|9.08|8.78|8.57|8.31|8.5|8.54|8.43|8.97|9.22|9.34|9.25|9.56|9.96|10.15|9.99|10.45|10.39||10.3|10.62|10.94|10.88|10.94|11.11|11.26|11.57|11.55|11.41|11.28|11.23
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|30.6|30.7|29.9|29.9||29.8|29.2|29.1|29|28.7|27.8|28|28.3|29.1|27.5|27|27.3|26.6|26.7|26.8|26.6|26.8|26.6|26.6||26.3|26.3|26|25.4|24.5|23.7|23.7|||24|23.7|23.3|23.4||23.4|23.7|23.7|23.7|23.2|22.4|23.1|21.6|22.9|22.9|22.6|22.6|22.4|22.4|22.4|21.8|22.4|21.9|21.6|20.4||19.5|19.5|19.1||19.9|19.7|19.9|19.9|19.5|18.7||20.4|20.4|20.4|20.6|20.8|20.9|21.2|20.8||20.5|19.5|18.7|19.5|19.9|20.3|19.8|20.2|20.2|20.4|20.4|20.9|21.2|21.7|22.1|22.4|22.4|21.9|22.3|22.1|21.9|21.4|21.3||20.6|21.2|21.5||21.5||||20.4|20.8||||19.9|19|19.8|20.9|20.2|20.3|20.2|20.1|20.4|20.1|20.4|21.7|21.6|22.3|23.1|23.6|22.8|23.3|22|21.6|22.3|21.6|20.9|19.9|20.8|20.8|20.8|20.6|19.3|19.2|18.7|19.1|19.9|21.2|20.6|20.5|20.4|19.9|18.7|17.3|17.9|15.8|15|14.5|14|14.1|13.7|13|12.5|12.5|12|11.2|11.2|11.3|11.6|11.5|11.7|11.8|11.6|12|12.1||12.2|11.6|11.6|13.1|14.1|14.1|14.4|15|15.5|15.8|16.6|16.6|16.2|16.6|17|17|17.2|17||17|18.2|17.5|17.8|17.5|18.3|17|15.8|16.5|18.7|17.9|18.3|17.5|18.3|19.1||18.3|17.5|17.9|18.3|18.7|19.5|18.3|18.7|18.3|17.2|19.9|18.3|20.4|20.4|20.6||20.8|20.8|20.4||20.8||23.7|22.9|22.4|21.6|22.4|22.9|22.9|21.9|20.9|19.9|20.4|20.6||20.8|20.8|21.6
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|6373|6367|6267|6240||6100|6000|6140|6133|6273|6300|6267|6333||5980|5933|5867|5973|5967|5880|5773|5700|5747|5667|5633|5653|5567|5467|5413|5493|5433|5400||||5333|5333|5267|5067|5033|4733|5167|5200|5133|5033|5033|4933|4767|4847|4667|4793|4633|4600|4533|4500|4533|4433|4333|4367|4267|4200|4200|4300|4187|4267||4400|4367|4267|4267|4213|4267|4033|4067|4200||4333|4267|4200|4200|4200|4267|4267|4307|4333|4267|4280|4433|4380|4533|4467|4453|4533|4667|4667|4587|4600|4533|4553|4567|4500|4620|4633|4567|4433|4433|4413|4467|4533|4520|||4467|4433||||4467|4433|4467|4367|4267|3533|3513|3467|3533|3333|3200|3167|3213|3153|3253|3300|3267|3200|3333|3433|3467|3400|3433|3433|3400|3400|3320|3200|3327|3467|3560|3467|3467|3467|3467|3533|3600|3467|3533|3533||3567|3560|3567|3867|3833|3733|3800|3693|3733|3627|3300|3467|3413|3527|3467|3300|3213|3433|3400|3447|3560|3567|3507|3633|3867|3700|3800|3787|4067|4067|||4200||4093|4200|3967|4033|4233|4300|4400|4333|3933|3880||4067|3987|3967|3800|3600|3567|3700|3733|4000|4000|4000||3867|4067|4067|4067|4067|4107|4300|4233|4200|4267|4073|4280||4593|4567|4267|4400|4413||4333|4433|4467||4540|4587|4500|4500|4533|4400|4400|4200|4067|4080|4233|4333|4300|4533
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|9.3|9.2|9.2|9.3||9.4|9.2|9.2|9.1|9|8.9|9.2|9.2|9.5|9.6|9.6|9.6|9.5|9.2|9.4|9.9|10|10.3|10.1||10.2|10.2|9.7|9.7|9.7|9.7|9.5|||9.4|9.1|8.9|8.7|8.6|8.4|8.4|8.6|8.6|8.4|8.5|8.4|8.3|8.3|8.7|9|9|9.2|9.4|9.6|9.6|9.6|9.2|8.9|8.7|8.7|8.7|8.7|8.7|9|9.2|9.2|9.3|9.2|9.2|9.1|9.2|9.2|9.4|9.4|9.4|9.4|9.3|9.4|9.1|9.2|9.2|9.2|9.4|9.3|9.6|9.6|9.6|10||10|9.8|9.9|10|10|10.4|10.5|10.8|10.8|11|10.9|11.2|11.6|11.7|11.6|11.6|11.8|12||11.6|11.5|||11.7|11.3||||11.2|11|10.5|10.8|11.2|11.1|11.1|11|11.4|11.7|11.8|12.1|12|12.2|12.2|12.5|12.1|12.4|12.4|12.2|12.4|12|11.7|11.3|11.7|11.9|11.8|11.2|11.3|10.8|11.2|11.8|11.6|11.5|10.9|11.2|10.5|10.5|10.5|10.5|10.5|10.7|10.5|10.8|10.7|10.6|10.8|10.7|11.1|10.1|10|9.6|9.7|9.8|10|10.2|10.4|10.8|11|11.2|11.6|11.7|11.5|11.3|10.8|11|10.8|11.4|11.7|11.9|11.9|11.9|12.5|12.9|12.3|12.7|12.5|12.5|12.5|12.5|12.3|12.5|12.7||12.2|12.2|12.1|12.4|12.4|11.7|12.1|12.2|12.5|12.1|12.7|12.9|12.5|12.8||12.7|12.7|12.7|13|13.2|13.2|12.9|12.5|13.3|13.3|14|14|14|14.4||14.5|14.5|14.2|14.6|15.2|15.2|15.6|15.5|15.3|15.5|15.7|15.8|16|16.1|15.9|15.8|15.8||15.8|16|16.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|28.42|28.33|28.24|27.15||26.97|26.07|26.25|26.52|26.43|25.8|26.25|26.43|27.7|27.43|27.43|27.33|26.97|26.7|26.7|27.15|27.97|27.97|27.79||27.7|27.88|27.15|27.7|27.88|27.61|26.61|||26.43|26.61|26.43|25.89|25.61|25.16|27.33|27.43|27.43|25.98|25.89|25.98|24.98|25.71|26.25|26.7|27.33|27.43|27.88|28.15|26.88|26.25|26.34|25.07|24.98|23.9|23.62|24.44|24.71|24.44|24.71|24.71|24.71|25.34|25.16|24.53|25.16|25.43|25.71|25.8|26.34|26.16|25.89|25.71|24.53|24.44|24.17|24.53|24.08|24.44|25.34|24.98|24.89|24.8|24.08|24.08|23.99|24.44|23.62|24.98|25.16|25.98|26.07|26.7|26.52|26.52|26.7|26.16|25.89|25.61|25.07|25.52|26.43||26.16|24.44|||24.35|24.44||||24.71|25.07|25.43|25.43|26.7|27.06|26.52|27.52|27.88|27.24|27.52|27.15|27.24|27.24|27.43|28.96|28.87|28.6|27.15|26.97|26.97|27.06|26.25|24.98|24.71|25.43|24.35|25.16|24.53|24.08|23.9|24.26|24.17|24.35|24.53|24.17|23.35|23.53|22.45|22.45|23.53|23.08|22.36|23.35|24.26|24.89|24.62|23.9|23.8|23.35|22.72|21.72|21.18|21.72|21.9|21.72|21.9|22.27|22.27|22.18|22.63|23.8|23.17|21.99|21.45|21.9|22.36|22.36|23.35|23.8|24.62|24.53|25.07|25.43|25.25|24.62|24.8|24.98|24.62|25.52|26.88|26.43|26.97|27.15|25.89|25.43|25.8|26.52|25.34|25.16|24.53|24.8|25.98|25.71|26.07|26.79|27.15|27.52|27.33|26.61|27.06|29.42|29.87|29.96|29.14|28.24|27.15|27.7|26.61|28.51|28.78|28.96|28.96|29.14|29.14|29.87|30.14|30.86|32.4|33.13|32.95|32.67|32.04|31.95|32.22|33.13|32.77|31.5|30.59|30.14|29.96||30.68|30.86|30.59
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|125|125|123|122||120|121|119|123|125|124|123|124||116|115|114|114|114|114|114|113|115|114|113|111|104|102|102|101|99|98||||97|96|96|96|95|95|97|97|98|98|97|96|96|95|95|92|91|90|90|90|94|94||||92|92|93|93|94|95|95|96|95|95|97||95|||96|96|||97|96|97|99|96|97|96|||98|96|98|100|99|100|||103|104|102|104|103|104|103|104|104|103|103|105|102|100|||99|||||101|101|100|100|104|99|98|90|89|89|90|89|88|88|86|88|91|89|90|95|95|||||96|||96|96||96|||96|93|95||94||97|97|98|99|98|99|100|99|99|99|98|98|98|99|98|98|98|102|103|102|103|103||106|108|110||110|111||112||112||111|111|109|109|110||109||109|110|111|113||||114||114|111|112|112||114||112||113||114||113|110|110|109|107||111||111|114|113|114|||112|114||115|115||113|115|113||||112||113||113
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2010|2000|2000|2000|2000|2000|2000|2000|2000|1990|1990|1990|1990|1990|1990|2020|2070|2080|1990|1930|1900|1900||1890|1900|1900||1900|1920|1900|1890|1960|1860|1850|1820|1800|1800|1800|1790|1800|1800|1790|1790|1790|1790|1790|1760|1760|1800|1810|1810|1790|1790||1780|1770|1760|1700|1780|1770|1700|1680|1670|1690|1680|1700|1730|1760|1780|1780|1790|1830|1950|1920|1880|1800|1790|1770|1690|1670|1670||1680|1680|1670|1670|1680|1670|1670|1690|1700|1700|1700|1660|1670|1660|1670|1690|1690|1690|1700|1720||1730|1720|1760|1800|1850|||||1850|1850|1860|1850|1870||2000|2000|2010|2000|2000|1990|1990|1940|1830|1720|2050|2150|2100|2120|2060|1980|1870|1810|1790|1750|1740|1710|1700|1710|1680|1660|1750|1880|1980|2040|2080|2100|2100|2110||2110|2170|2190|2200|2210|2220|2210|2210|2210|2210|2190|2190|2190|2190||2190|2190|2170|2120|2130|2160|2220|2230|2190|2440|2520|2590|2600|2670||2680|2690|2690|2720||2720|2720|2720|2720|2730|2730|2750|2750|2760|2760|2760|2770|2800|2800|2800|2790|2780|2780|2790|2790|2800|2800|2830|2810|2700|2720|2690|2660|2650|2670|2710|2720|2750|2780|2780|2780|2840|2850|2850|2850|2860|2850|2850|2870|2880|2890|2880|2920|2910|2890|2870|2870|2850|2850|2920|||||3090|3090|3080|3100|3100
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|137|142.6|148.1|147.8|144.4|146.3|150|153.7|142.9|139.6|129.6|133.3|133.3|143.3|148.1|161.1|162.9|135.2|133.3|135.2|135.2|135.2||137|144.4|144.4||144.4|146.3|150|146.3|127.8|126.3|124.1||125.9|124.4|125.9|124.1|125.9|124.1|124.1|122.2||125.9|124.1||||116.7|118.5|123.4|128.4||127.1|127.1|123.4|119.7|118.5|114.8|112.3|112.3|112.3|112.3|109.1||114.8|111.1|111.1|107.4||106.2|106.2|106.2||||||||||110.5|110.5|||||106.2||107.4||||107.4||111.1|113.6|113.6||108.6||107.4||109.9||||||||||104.9|103.1||102.5|104.9|108|108.6|107.4|109.9|109.9||109.9|112.3|113|113.6||113.6||111.1||111.1|111.1|117.9|||||120.4|120.4|121|121.6|124.7|127.1|127.1|128.4|129.6|127.1||135.8|142|142||||||135.8|||129.6|122.2|||122.2|122.2|123.4|123.4|129.6|125.9|124.7|125.9|124.7|128.4|129.6|127.1||||129.6|127.1|125.9|||132.1|132.1|133.3|||128.4|123.4|133.3|129.6||123.4||123.4||123.4|119.7||122.2|119.7|119.7|122.8|117.3|122.8|123.4|123.4|123.4|123.4|122.2|122.2|122.8|122.2|124.7|124.7|121|117.3|121|142|139.5|140.7|140.7|138.3|143.2|142|124.7|138.3|153.1|156.8||164.2|175.3|170.4|179|181.5|181.5|181.5||185.2|185.2|185.2||183.9|181.5|183.9|185.2
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|96|96.8|96.5|94||94.2|93.5|94|94.2|94|94|93|92.5|93|94|94.2|92.5|91.8|90|91.5|91|90|91.2|90||90.5|90|89.5|90|89.5|90.5|89|||91|91.8|92|91.2|91|90.2|90.8|91.5|92.5|90.8|92.2|92|92|91.5|92.5|92|92|91|91|91.5|91.8|92.5|91.5|91.8|91.2|91|91|91.2|92.5|95|94.5|93.2|92.5|93|94|93|92.5|94.5|94.5|94|93.5|92.8|92.5|92.5|91.2|91|90.5|91.8|90.2|92|92.5|94|92.2|90.5|92|92.5|93|92.5|95|95.5|96|95.5|95.5|95|95.5|96.2|96|97|97.2|97|97.2|97.5|97.5||96.5|95|||96|96||||96.8|96.5|98|99|98.8|98|98.5|98.5|99.2|99|98|98|96.5|96.2|97|97|96.8|97.5|96.8|97|97.5|96|94|93|92.8|93.5|93.5|92.8|93.5|92|91|92.5|93.8|92.2|89.2|86.2|85.8|86|85|84.2|85|84.8|84|84|83|82.5|82.8|84.8|84.8|83|79.2|78|78|77.8|74|74|78.2|82.5|83|84|83.2|84|82.5|80.5|80.2|84.8|85.2|85.2|85|85.5|85|85.5|85.2|86.2|86|85|85.5|85.5|85|86.8|86|85|85|85|84|84|85|85|86|85|85|85|85|85.5|85.5|85|85.8|85|85.8|82.2|86.5|86.5|89|85|84.2|82.5|81|80.5|80.2|85|86.2|88.5|86.8|88.2|89.8|88.8|90.5|90.5|95|94.8|94.2|93|92.5|92.8|92|91.8|91.8|89.2|88.2|86.5|86.5||91.2|93.5|94.5
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|30.24|29.92|30.39|30.16||30.16|29.07|29.14|28.91|28.68|28.91|29.38|29.61|29.61|30.31|30.39|29.92|29.69|29.46|29.3|29.92|33.28|33.43|32.73||33.35|33.12|31.4|31.48|33.04|33.43|33.43|||32.96|33.51|32.81|32.26|32.03|31.48|31.87|31.87|32.11|30.55|30.47|30.24|28.83|29.07|29.77|29.53|29.69|29.07|29.3|29.77|29.22|29.07|29.38|28.52|28.05|26.42|25.87|26.81||27.35|27.82|27.74|28.05|28.6|27.98|27.35|28.21|28.52|29.38|29.53|30|30.24|30.16|30.16|29.22|29.53|28.29|28.52|27.98|28.52|28.6|28.44|28.44|29.14|28.21|28.29|28.44|29.53|30.08|31.56|31.25|31.64|32.18|32.03|31.87|32.89|32.89|33.35|33.28|32.65|31.48|31.72|32.26||31.72|30.08|||29.92|30.16||||30.78|30.78|30.55|31.25|31.95|31.72|31.33|31.48|32.11|31.72|31.64|32.11|32.96|32.57|32.89|33.51|34.52|35.46|33.74|33.74|34.21|32.96|31.48|30.7|31.33|31.48|31.33|31.02|30.16|29.61|29.3|29.69|30.08|30.86|30.08|29.14|28.44|28.21|27.04|27.12|28.99|28.37|28.29|27.51|28.68|28.05|26.57|27.74|28.29|26.81|26.26|25.79|23.53|23.61|24.31|24.63|25.95|26.89|27.74|27.66|27.51|29.85|29.14|28.13|26.96|29.14|30.24|30.47|31.95|34.44|33.35|32.57|33.74|33.12|32.65|32.57|32.11|31.25|31.25|31.95|33.9|33.12|34.29|35.15|35.38|34.05|34.05|32.96|31.87|31.64|30.63|30.24|30.63|28.99|28.99|30.31|30.39|31.33|30.63|27.9|28.21|28.99|30.94|31.4|30.94|29.07|27.82|28.37|26.5|28.6|29.92|33.43|34.29|33.66|33.2|33.51|34.29|34.37|36.78|37.17|36.94|37.02|36.47|36|37.64|38.89|38.34|38.18|36.31|37.48|36.31||36.24|37.56|40.13
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||1.0661|1.0413||1.0496||||1.0744|1.0248|||0.9917|||||1.0248||1|1|0.9339|0.9091|0.9793||1|0.9669||1|1.0331|0.9752|0.9752||1.0083|||1.0331|1.0331|1||1|1|1.0413|1.0248||1.0331|1.0165|1.0083||1.0248||1.0331||1.0331|1|1.0331|1.0331|1.0413|1.0331|1.0083|1.0248|1.0165|1.0331|1.0331|1.0413|1.0413|1.0413|1.0248|1.0165|1.0331|1.0331|1.0248||||0.9752|||||||||||||1.0083|||1.0496|||||||||||||1.0165||0.9917||||||1.0083|||||||||1.0579|||1.0909||1.0744|||1.0744|1.124|1.0661|||1.1322|1.0826||||1.1157||0.9091|1.1074||1.0909|1.0744|||||||||||||1.0248||1.0909|||1.0826|||1.0909||1.0165|||1.0992|1.1322|||||||||1.1322||||||||||0.9917|1.0744||||||||1.1157||||||1.0909|||||||||||||||||1.0248|||||||||1.0579||1.0744||1.1157||||1.0744|1.1157||||||1.1405|1.1157|1.1157|1.1322
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|24.62|24.69|24.88|24.85|24.71|24.62|24.21||23.68|23.3|22.71|22.65|23.12|23.75|23.4|23.45|23.95|23.82|23.45|23.27|23.23|23.5|23.3|22.35|22.27|23|23.6|23.41|22.75|22.91|22.96|23.11|23.2||22.94|22.86|22.87|22.38|22.36|21.95|22.25|22|22.1|21.91|22.25|22.12|21|20.38|20.89|21.45|21.38|20.43|20.27|20.1|19.66|19.57|19.21|18.79|18.8|17.87|17.78|17.75|17.75|18.25|18.3|18.25|18.5|18.76|18.45|18.5|18.4|18.13|18.34|18.48|18.42|18.5|18.26||17.25|17.27|17.55|17.98|17.7|17.68|17.62|17.9|18.06|18.95|18.64|18.66|18.78|18.84|18.62|18.62|18.67|18.73|19.07||19|18.68|18.48|18.43|18.93|18.82|18.82|19.21|18.8|19|19.18|19.05||18.61|18.47|18.26|18.32||18.34|18.52|18.42|19.2|19.29|19.25|19.33|19.11|19.02|19.05|19.05|19.25|18.91|19.3|19.44|19.11|19.35|19.71||19.33|19.16|18.95|18.99|19.25|18.88|18.65|18.82|18.62|18.24|17.62|18.01|17.9|18.37|17.86|18.66|18.45|19.15|19.09|18.26|18.25|17.2|16.98|17.01|17.07|17.04|16.95|16.85|16.33|16.36|16.07|16.31|16.32|16.74|16.49|16.38|16.31|16.46|16.75|16.82|16.95|16.56|16.48|17.01|17.07|16.94|16.68|16.81|16.79|16.7|16.77|17.14|17.2|16.93|16.67|16.72|16.59|16.48|16.31|16.18|16.25|16.14||16.57|16.28|16.4|16.55|16.65|16.57|16.65|16.73|17.04|17.1|16.99|16.9|16.89|16.85|16.57|16.68|16.6|16.43|16.29|16.14|16.34|16.52|16.11|16.02|15.5|15|14.76|14.39|14.62|14.79|15.41|15.44|15.53|15.26|15.09|15.19|14.29|15.14|16.06|16.45|16.32||16.26|16.16|16.38|16.64|16.17|15.69|15.8|15.73|15.78|15.84|16.01|16.35
05589|1036819|/equities/nippon-building|EAFAVALUE|319000|320000|325500|330500|333500|334000|332500|326000|321500|323000|330000|340500|339000|332000|332000|328000|323500|322000|321500|321000|320000|319500||319000|319500|317500||312000|311000|313000|312500|312000|310000|309000|309500|306500|305500|305500|308000|307000|306000|303500|301500|300000|299500|299500|297500|295500|294000|292500|291500|292500|291000||294000|291500|287500|286500|286000|285000|286000|281000|284000|285000|287000|289000|289500|288000|289000|292000|289500|286500|286500|285000|285500|286000|287000|287500|287500|291000|293500||296000|297000|297000|298500|297500|299000|300000|300500|299500|299500|300500|301500|302500|299500|295000|295000|301500|303000|306000|306000||303000|303000|304500|304500|311500|||||311000|309000|304500|303500|308000||307500|307000|307000|306500|305000|305500|305000|305000|304000|303000|300500|300000|297500|297500|294500|294000|295000|291000|290500|295000|297500|296000|296000|296000|293000|294000|295000|306000|306000|304000|302500|302000|300000|299500||296500|294000|292000|288000|287500|284500|282500|281000|281500|280500|280500|279000|279000|279000||277000|276500|275500|274000|273000|272000|272000|273000|273500|272500|272500|273000|272500|272000||273500|273500|273500|274000||274000|274000|275000|274000|273000|272000|275500|275500|277000|278500|278000|277000|276500|275000|278000|277500|276500|275500|275500|273000|272500|270000|269000|272000|271500|271500|271000|271500|270000|269500|268500|268500|269000|270500|269500|270000|269000|270000|269500|269000|271000|270500|272000|273000|273500|273500|273500|272500|275000|275500|275000|276000|275000|274500|275500|268000|260000|262500|266000|275000|277500|277000|277500|276500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|315000|313000|320500|320000|331500|330000|331000|328500|320500|322000|331500|341500|341000|331000|331500|328500|324500|319500|318500|318500|317000|316000||315500|316000|316500||309500|308500|309000|309000|309000|308000|307500|306000|304500|304500|304000|306500|306500|305000|301500|300000|299000|299000|299500|295500|294000|293000|290500|286500|297500|299500||299000|296500|295500|295500|295000|293000|292500|291500|292000|292500|292500|293500|294000|293000|292500|292000|290000|286500|287000|284500|284500|285000|284500|285000|289000|288000|289500||290000|291000|293500|294500|294500|294000|294000|291000|286500|285500|285000|282500|281500|280500|280000|280500|284500|293000|294500|295500||293500|294000|295000|299500|302500|||||299000|294000|289000|285000|284000||282500|282500|281500|281500|281000|279000|278500|277500|276500|278500|278000|277500|276000|276500|276000|275000|274500|270000|271000|272500|271500|271000|269000|268000|270000|265500|275500|277500|278000|278500|274500|274500|271500|270000||270000|268000|269000|267000|266500|265500|265000|265000|265500|265000|264000|262500|261000|262500||261000|256000|254000|254500|255000|254500|254500|255000|254500|255000|256000|256500|252500|262000||263000|262000|260500|267000||268000|268000|266000|265000|264000|264500|264500|264000|265500|265500|265000|265000|264500|265000|265000|265000|265500|264500|265000|265500|265500|264500|264000|263500|264500|264500|263000|262500|261000|260000|261000|261000|261000|260500|260500|261500|260500|261000|261000|262000|261500|262000|262000|261000|261000|260500|260000|260500|260000|260000|261500|261000|260500|260000|259000|257500|256000|256500|257500|257500|257500|258000|258000|258500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|148250|147000|150250|151500|151750|153000|152250|150250|148000|148500|152500|156250|152750|150000|149500|147750|146750|145000|144000|144000|143500|143250||143500|144000|143500||142750|142000|140250|138250|137750|136750|136750|136500|136000|135750|135500|136250|135750|135000|134000|133750|133000|132500|132000|131250|131750|131500|131500|131500|131500|131750||131750|131250|131250|131000|131250|131000|131000|130750|131250|131250|131000|129750|129500|129750|130500|133250|133750|134000|139000|138500|136750|136750|136250|139250|139000|139250|138750||139500|139500|139500|140000|140750|141000|140500|140000|141000|140250|139250|138500|133750|133500|137000|136500|138750|141250|141250|142250||141500|140500|137750|141250|142000|||||140000|135250|133750|131250|130000||129750|128500|128500|126500|126250|126250|126250|126250|125500|127500|127750|126500|126500|126500|126500|126000|126000|125000|125000|125000|126500|126250|125500|125000|124000|124250|126000|124750|124750|124250|122500|122500|122000|122000||121500|120500|120250|119750|119750|120000|118500|118500|118500|118000|118250|118000|117250|117250||117000|116750|116750|116500|116500|116500|116750|116750|116750|116500|117250|117250|117000|117000||117250|117000|117000|116500||117000|117250|117000|117000|116750|117000|116500|116500|117500|118000|118000|118000|118000|117500|120250|120250|120500|120000|120250|120250|120250|120000|120000|120000|120000|119750|119750|119750|119750|119250|119250|119000|118750|118500|118250|118000|118000|118250|118250|118250|118250|118250|118000|117750|117750|117500|117750|117500|117500|117750|117500|117250|117000|116500|116500|116500|116500|116500|116500|116500|116500|116500|116500|116750
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|44.25|44.5|44.75|43.5||43.5|42.75|43.25|42.75|43|43.25|44.5|44.5|46|45.5|45.5|45.5|45|44.5|44.75|45.75|45.5|45.75|44.5||45.5|44.75|43.5|43.25|43.5|43.5|43|||43|43.5|43.25|42.5|42.5|42.75|43.25|44.5|44.5|43.25|42.75|45.25|44.25|44|45|45.25|46.25|45.75|46.5|46.75|45.25|46|45.5|43|44|42|40|41.75|42|41.75|43|43.25|43.75|44.25|43.75|43.5|44.25|44.5|45.75|45.75|45.5|46.25|45.75|45|44|43|42.75|42.5|42.25|42.5|42.5|43|42.75|44|44|43.5|43.5|44|44.75|46.75|47.5|47.5|48|47|47.5|47.75|48.25|48|47.75|47.5|46.25|46.75|49||47.5|45.25|||44.5|44||||45.25|45.5|45.5|46.75|47.5|49|49.25|50.25|52|52|52.25|51|52.5|52|53|54.5|54|54.5|52.75|53|54.25|52.5|51.75|49.5|50|51|50.5|48.75|48|46.75|45.75|47|47.5|48|48|46.75|45.25|44.75|42.25|42.25|43|42.75|42.25|40|41.75|42|40|41|40.75|39.75|38.25|36|34|36|35.75|36|37|37.75|37.75|37.5|37.5|40.25|39|37.75|37.75|39.5|41|41|42|42.75|43.5|43|44.75|45.5|45.25|44.5|44.75|44.25|45|46|46.75|47|47.5|47.75|48.75|49.5|51.75|52.75|49.75|49.5|48.5|47.25|48.5|48|49.25|49.5|49.75|48.75|49|45.5|47|48|51|50|51|48|47|47.5|45|48.5|50|52.25|54.5|53.5|51.5|52|54.75|55.25|56.5|57.5|57|56.5|56|56|57|57.25|55|53.25|48|50.25|49.5||50.5|54.5|55.5
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|48.5|49|49|48||48.25|47.25|47.5|47.25|47.5|47.5|48.5|48.5|50|49.75|49.5|50.25|49.5|49.25|49.5|50.25|50.25|50.25|49.25||50.25|49.5|47.75|48.25|48|48.25|47.75|||47.75|48.25|48|46.75|47|46.75|47.75|48.75|49.5|47.25|46.75|49.25|48|47.5|48.75|49|50.5|50|50.75|51|50.25|50.5|49.75|47.5|48.5|47.25|45.75|46.5|47.5|47|47.75|48|47.75|48.5|47.75|46.75|47.75|48.5|49.75|49.75|49|48.75|49|48.5|47.25|46.25|46.25|45.5|45.25|45.75|45.25|46.25|46|47.25|47.25|47|46.5|47.25|48.5|50.25|51.5|51.25|52|51|51.5|51.75|52|51.75|51.25|51|49.75|50.5|52.5||51.5|49.25|||49|48.5||||49.75|50.5|49.5|51|52.5|53.75|54|54.75|56.5|56|56|55.75|56.5|56|56.5|57.75|58|58|56.75|56.75|58|57|55.25|53|53.25|54|53.5|51.75|51|50|49|50.25|50.5|52.25|51.25|49.75|48.25|47.75|45.25|45|46.25|45.75|45.5|42.5|45.75|45.25|43.75|44.25|44.25|43|42|39.75|37.5|39.25|39|40|40.5|41.5|40.75|40.5|41.25|43.75|43.25|41.5|41.5|42.5|45.5|45.25|46.5|47.5|48|48|49|50.25|49.5|48.75|48.75|48.25|49|50.5|50.75|51.25|52|52|53|53.75|56|57|54|53.75|52.75|51.75|52.25|51.75|53.75|53.5|53.75|52|52.5|49|50|52|54.5|54|53.5|51|49.75|50|48.5|52.25|53.5|55.5|57.5|57|55.5|56.25|58|58.5|60.25|61|61|60.5|59.5|59.25|60.5|60.5|58.75|56.5|53|54.5|53.75||54.5|58.75|59.5
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|48|47.7|47.6|46.6||46.6|46|46.2|46.2|45.4|44.7|44.6|45.1|45.4|45.2|44.8|45|44|44.2|44.1|44.7|45|45|44.1||44|43.5|41.9|42.5|42.2|41.8|41.5|||40.6|40.6|41.1|39.4|39.9|39.2|39.4|38.7|38.1|37.7|38.1|38.9|37|36.9|38.1|38.2|38.7|40|40.1|39.6|39|39.6|39.4|38.6|38.3|37.2|37.2|37.2|37.1|36.5|38.7|37.8|37.2|37.7|37.1|36.5|37.7|38.7|39.3|39.2|39.2|37.5|37.2|37.3|37.2|37.5|37|37.1|36.7|37.9|37.9|38.4|38.9|40.7|40.4|40.1|40.1|40.2|40.8|41.5|41.8|41.9|42.5|42.8|42.8|43.3|43|43.5|43.7|43.3|42.9|43|43.5||42.3|41.5|||41.5|42.2||||43.5|43.4|41.8|40.1|40.1|39.3|39.4|39.9|40.5|39.9|39.3|40.8|41.8|41.8|41.3|42.7|42.8|42.2|40.6|40.8|41.3|41.5|42.5|42.7|42.8|43.5|43.5|44.7|42.5|41.3|41.6|42.5|42.5|42.4|42.5|41.6|41.3|40.4|39.6|39.6|40.2|39.4|38.7|40.4|39.6|39.3|38.7|37.1|37.2|36.7|36.1|35.9|36.7|38.1|38.1|37.8|36.4|35.8|36.7|35.8|35|37.3|37.3|36.7|37.5|39|41.2|41.1|41.6|41.6|41.6|42.1|42.3|42.2|41.8|42.3|40.4|40.1|40.6|41.1|41|42.2|41.8|41.3|42.4|42.1|42.1|42.9|42.5|42.1|41.6|40.6|40.7|40.6|40|40.6|39.8|39.4|40.4|39|41.6|41.8|40.7|40.4|39.9|37.5|36.7|36|33.4|35.3|37.2|38.7|38.4|37.7|39|40.1|39.9|38.9|39.9|42.1|42.5|43.4|42.8|43.3|41.9|42.8|41.3|40.6|38.7|40.1|40.6||41.8|43.5|43.6
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|32|31.88|31.88|31.12||31.5|31.38|31.88|32|31.75|31.75|31.75|31.38|31.38|30.88|31|31.12|31|30.88|30.88|30.88|30.12|29.75|29.5||29.62|29.62|29.38|29.12|28.62|29|28.88|||28.75|28.62|28.62|28.5|28.5|28.75|28.25|28.38|28.25|28.25|28.25|28.38|28.25|28.25|28.25|28.25|28.38|28.5|28.38|28.25|29.88|29.75|29.62|29.5|29.38|29.38|29.5|29.75|29.88|29.38|29.5|29.75|29.25|29.75|29.38|29.38|29.62|29.88|30.12|30.75|30.62|30.75|30.38|29.62|29.62|29.75|29.62|29.5|29.5|29.5|29.62|29.75|30|29.38|29.5|29.5|29.25|29.62|29.75|30|30|29.75|30.25|29.88|29.88|30.25|30.25|30|30|30.25|30.12|29.5|29.5||29.75|29.75|||30|30.25||||30.62|30.75|30.75|30.25|30.5|30.25|30|30.75|31.25|31.38|31.25|30.88|30.88|30.62|30.88|30.5|30.25|30.25|30.5|31|30.75|29.62|29.5|29.25|29.25|29.5|29.38|29.25|29.25|29.25|29.25|28.75|29|28.5|28.38|28.5|28.75|28.5|28.62|28.5|28.25|27.25|28.5|28.25|28.75|27.25|27|26.88|26.5|26.5|26|25.5|25.5|25.5|24.62|24.88|25|24.88|24.75|24.88|25.38|26|26|26|26|27.5|28.25|28.25|28.25|28.75|27.5|28.12|28.25|29|29|28.75|28.75|28.75|28.25|28.88|28.88|28.75|29.25|29|29|29.25|29.5|29.62|31.12|30.62|30|30.12|30.5|30.38|30.5|30.88|30.5|30|29.75|29.5|30|30.75|30|30|30|29.75|29.25|28.75|28.5|29.25|30.25|30.5|30.75|29.5|30|31.25|31.5|31.25|31.62|31.62|31.62|32|31.38|31.5|30.75|31|30.75|30.75|30.25|30.5|30.75||32.25|32.75|32.25
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|4.27|4.2|4.2|4.07|4.25|4.15|4.08|4.1|4|3.99|3.91|4|4|4.08|4.15|4.11|4.07|4|4.1|4.13|4.32|4.29|4.2|4||3.85|3.8|3.75|3.7|3.7|3.45|3.57|||3.57|3.4|3.35|3.25|3.33|3.35|3.3|3.3|3.3|3.17|3.18|3.23|3.11|3.05|3.15|3.22|3.23|3.24|3.27|3.25|3.3|3.41|3.35|3.25|3.3|3.25|3.3|3.28|3.25|3.27|3.28|3.25|3.33|3.4|3.3|3.25|3.25|3.25|3.38|3.41|3.44|3.4|3.4|3.35|3.28|3.02|3|3.19|3.02|3.05|3.15|3.2|3.3|3.31|3.28|3.49|3.2|3.4|3.29|3.47|3.53|3.5|3.61|3.68|3.73|4|4|3.87|4.1|4.15|4.15|4.35|4.43|4.4|4.45|4.32||4.25|4.3|4.32|||4.2|4.12|4.05|3.8|4.25|4.5|4.44|4.43|4.45|4.49|4.49|4.5|4.46|4.61|4.55|4.86|4.89|4.75|4.64|4.45|4.55|4.5|4.45|4.5|4.4|4.45|4.65|4.7|4.53|4.49|4.4|4.4|4.6|4.7|4.9|5.01|4.74|4.47|4.7|4.69|4.65|4.75|4.8|4.7|4.58|4.65|4.65|4.88|4.23|4.1|4.05|3.89|3.9|3.68|3.65|3.6|3.65|3.85|4.15|4.33|4.25|4.2|4.35|4.26|4.1|4|4.2|4.15|4.25|4.35|4.45|4.5|4.5|4.6|4.6|4.6|4.53|4.4|4.43|4.45|4.77|4.9|4.9|4.88|4.99|4.98|4.88|4.69|4.52|4.46|4.55|4.6|4.42|4.5|4.4|4.47|5.02|5.1|5.26|5.26|4.85|4.9|5.1|5.19|5.7|5.7|5.34|4.65|4.66|5.15|5.94|6.1|6.26|6.31|6.15|6|6.2|6.12|6.18|6.29|6.45|6.45|6.05|6.05|6|6.1|6.46|6.6|6.65|6.2|6.5|6.4|6.65|6.89|6.63|6.68
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|34.88|35.11|35.34|34.65||34.2|33.74|33.74|33.97|34.2|33.97|34.88|35.11|35.56|35.79|35.79|35.11|35.11|35.34|35.34|35.79|35.56|35.56|35.34||35.34|35.11|34.2|33.51|35.34|35.79|34.65|||34.42|34.65|34.88|33.97|33.97|33.97|33.51|33.51|32.83|32.37|32.37|31.46|31.46|31.46|32.14|32.37|33.28|32.83|33.28|33.74|32.6|32.14|31.92|31.23|31.69|31|30.78|31||31.46|31.92|31.69|31.92|31.69|31.69|31.23|31.23|31.23|31.46|31.23|31.23|31.23|31|31|30.09|30.09|29.86|30.78|30.55|30.78|31.46|31.23|30.78|30.55|29.64|29.41|29.86|29.86|30.09|30.78|31.23|31.23|31.23|31.46|31.46|31.92|32.14|31.92|31.92|31.69|31.46|31.92|33.06||32.83|32.14|||31.92|31.69||||31.69|31.92|31.92|32.37|32.83|33.28|32.37|33.74|33.51|33.97|34.65|34.88|35.34|34.88|35.56|36.25|36.02|34.65|33.28|33.28|33.06|33.06|33.51|33.51|33.74|33.97|33.97|32.83|32.6|32.6|32.14|31.69|31|30.78|30.09|31|28.04|32.83|32.37|32.14|33.06|33.06|33.28|33.97|34.42|34.65|34.65|33.51|32.83|31.92|31.46|30.78|29.18|29.41|29.86|30.55|31.69|32.37|32.6|32.6|32.83|34.65|34.65|33.06|33.97|34.42|35.56|35.56|36.7|38.07|38.3|38.3|38.53|38.3|37.16|37.16|36.93|36.93|36.48|37.39|38.07|38.07|38.07|38.75|39.21|38.98|39.67|39.67|38.53|37.61|37.16|37.61|38.53|38.3|38.75|38.98|38.98|38.3|38.3|38.3|38.53|39.21|39.89|39.67|39.67|38.07|37.61|36.7|35.56|36.7|37.39|38.07|37.39|37.39|37.84|38.53|38.3|38.75|39.67|40.12|39.89|40.58|40.35|40.35|41.26|41.26|39.67|39.21|38.3|38.53|37.61||38.53|38.53|39.44
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|12.7|12.8|12.9|12.9|||12.4|12|12.5|12.1|12.9|12.9|13.2|13.4|13.2|13.5|13.2|13|13|13|12.8|13|13|13.5||13|13.2|12.7|12.7||12.7||||12.8|13|13.6|13||||13.5|13.5||13.2|13.2|12.5|12.8|13|13|12.9||12.3||12.8|12.3|12.7|12.3|12.8||12|12|12.5|12.5|12.5||12.7|12.5|13.3|12.7|12.8|12.7|12.9|12.8|12.9|12.9|12.8|12.6|12.8|12.7|13|13.1|13.5|13.1||13.4|13.4|13.2|13.6|13|13.2|13.5|13.5|14.4|13.8|13.4|13|13.5|13.5|13.5|13|13.4|13.9|13.1|13|13.5|13.5||13|13.5|||13.4|13||||13.5|13|12.6|13|13.5|13.5|13.6|13.8|14.5|14.7|14.1|14.6|14.7|14.4|14.5|14|13.9|14|14|13.7|13.7|13.6|13.5|13|13.5|12.8|13.1|13|13.3|12.8|12.9|12.6|13|12.6|12.2|11.7|11.5|11.2|11.1|11|11.1|11|11|10|10.6|10.4|10|10.5|10|10|9.5||9.6|9.6|9.6|9.6|9.7|9.7|9.7|9.7|9.7|9.8|9.8|9.8|9.8|9.9|10|10|9.7|10.1|10.1|10.1|10.1||||10.1||10.1|10.1|10.1|10.2|10.4|10.5|10.2|10.4|10.5|10.7|10.2|10.3|10.2|10.2|10.3|10.2|10.2|10.5|10.7|10.3|10.3|10.2|10.6|10.6|10.5|10.5|10.4|10.3|10.3|10.1|10.3|10.3|10.2|10.3|11.5|11.1|10.6|10.5||11.2||12|11.5|10.2|10.4||10.1|10.3|10.5|10.1|10.1|10.1|10.1||10.5|10.1|11
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|26.79|26.4|26.59|25.82||25.63|25.44|25.44|25.44|25.44|25.63|25.63|25.63|25.63|25.82|26.01|26.01|25.82|25.82|25.82|25.82|25.44|25.63|25.63||25.44|25.44|25.05|25.63|25.44|25.44|25.44|||25.44|25.44|25.44|25.44|25.44|25.44|26.01|25.63|25.63|25.24|25.24|26.33|26.33|26.51|26.7|26.51|26.51|26.33|26.33|26.14|26.14|26.33|26.33|26.33|26.51|26.7|27.08|27.08||27.45|27.45|27.45|27.64|27.64|27.45|27.45|27.64|27.83|27.83|27.83|27.83|27.83|27.64|27.83|27.83|27.83|27.83|28.21|27.83|27.64|27.83|28.02|28.02|28.21|27.83|27.45|27.83|28.39|28.39|28.77|28.96|29.15|29.15|28.96|28.96|29.33|29.52|29.71|29.71|29.71|29.9|30.09|29.33||28.77|28.77|||28.39|28.02||||28.39|28.21|28.58|28.96|28.77|28.96|28.96|29.15|29.52|29.71|29.33|29.33|29.52|29.33|29.33|29.15|28.96|29.15|29.33|29.15|29.15|28.77|28.96|29.15|29.15|28.77|28.77|28.39|28.39|28.77|28.58|29.15|29.33|28.58|27.83|27.27|26.89|27.27|26.51|26.33|25.95|25.76|25.57|24.45|24.63|24.26|24.82|25.2|25.01|24.63|24.45|23.32|22.94|23.69|23.13|23.51|23.32|24.82|25.2|24.82|25.01|25.01|24.82|24.82|24.63|26.14|26.33|26.33|26.14|26.51|26.33|26.33|26.33|26.33|26.14|26.14|25.76|25.95|26.14|26.14|26.33|26.33|25.76|26.7|26.89|27.08|27.08|26.89|27.08|26.89|26.89|26.7|27.64|28.02|28.21|28.02|27.08|26.33|26.7|26.51|26.51|26.89|27.27|25.95|26.33|25.57|24.63|25.57|24.45|27.08|27.08|27.83|27.83|27.83|27.83|28.21|28.21|28.58|28.96|29.15|29.71|30.09|29.71|28.96|28.96|28.96|28.58|27.45|26.7|27.27|27.45||28.39|28.58|29.15
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|8.5|8.54|8.67|8.37||8.25|7.79|7.75|7.62|7.5|7.37|7.37|7.37|7.42|7.17|7.33|7.46|7.5|7.75|7.92|7.87|7.75|7.54|7.25||7.42|7.5|7.46|7.5|7.5|7.37|7.33|||7.33|7.29|7.25|7.25|7.08|7.12|7.25|7.08|7.58|7.37|7.37|7.5|7.33|7.25|7.12|7.17|7.17|7.08|7.08|7.08|6.92|6.83|6.75|6.75|6.79|6.75|6.67|6.67|6.58|6.71|6.67|6.54|6.54|6.58|6.42|6.42|6.37|6.33|6.42|6.5|6.62|6.5|6.33|6.29|6.17|6.08|6.04|6.08|6|6.33|6.17|6.67|6.71|6.92|6.71|6.92|6.92|7|7.33|7.42|7.25|7.33|7.5|7.42|7.42|7.42|7.5|7.42|7.29|7.17|6.96|7.37|7.46||7.33|7.37|||7.04|7||||7.42|7.5|7.5|7.29|7.5|7.67|7.67|7.79|7.5|7.46|7.54|7.54|7.5|7.5|7.5|7.5|7.17|7.08|7.08|7.21|7.25|7.21|7.17|7.17|7.17|7.17|7.29|7.17|7.12|7.08|7.08|7.17|7.33|7.17|7.12|6.96|7.17|6.83|6.83|7|6.92|6.71|6.92|6.96|7|6.92|6.67|6.58|6.54|6.29|6.12|5.87|5.75|5.83|5.96|5.67|5.75|5.5|5.5|5.42|5.71|5.87|5.92|5.42|5.42|5.75|6.25|5.87|5.92|6.46|6.25|6.33|6.54|7.75|7.71|7.71|7.75|7.96|8|8.08|8.08|8|8.12|8.04|7.83|7.83|7.92|8.08|8.25|8.17|8.12|8|8.08|8.04|8.04|8.17|7.92|7.83|7.79|7.75|7.67|7.5|7.71|7.33|7.62|7.33|6.75|6.71|6|7|7.25|7.54|7.71|7.67|7.83|7.79|7.83|7.92|8.17|8.29|8.29|8.29|8.17|8.12|8.08|8.33|8.33|8.17|7.92|8.17|8.17||8.33|8.37|7.71
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|106|105.5|104.5|103.8||102.5|100.8|101.2|102.5|103|103|103.8|103.5|105.2|106|106|108|108.8|107|107.2|103|102.8|103|102.5||104.5|104.2|102.5|102.5|102.8|101.8|100.2|||99|99.8|98.5|97.8|98|99.5|100|101.2|102.5|99|99.2|98.5|97.2|98|100.8|101.8|107.5|105|106|107.2|106.2|105.8|105.5|103.2|101.2|98.5|98|99|99.5|99.5|101.2|101|101.8|102.2|99.5|99.5|101.2|102.8|103.5|102.2|101.8|101|102.5|101|97|96.5|96|94|93.2|96.8|97.5|97|95.8|93|93.5|93.8|95|99.2|103.2|105|107.2|106.5|110|108.8|109.8|107.8|106.5|106.5|105.5|105.2|105.2|106.5|108.2||106.2|105|||105|105||||105.5|106.8|108|107.8|108.5|111.2|111.8|114.2|114.8|115.8|114.8|116.2|115|115|117|120.5|117.5|117.5|113|112.5|111.5|112|112.5|110.2|110.5|110.2|110|112.2|110.2|111.5|111.2|113.5|113.2|115.5|114|115|113|112.5|108.5|107|108|106.2|109.5|107.5|109|108|105|106|105.8|104.2|100|98.5|96.2|98.2|95|100.8|101|100.5|101.5|99|100|103|103.2|98.2|98|100|106|105.5|103.8|105.5|106.2|104.5|102.8|102|101|99.5|99|98.8|99.5|100|101|99.8|99.2|99.8|100|101.2|101|99.8|98.5|96|97|98|99.5|98.5|98.5|99.5|98|93.2|98|94|95|97.8|97|98.2|98|98|93.5|97.5|92.5|100|101.8|107|107.8|104.5|105|107.5|108|109.5|110.5|115|117.5|119|119|118.5|119|118|117.5|114|113|114|113.5||115|119|123.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|52.66|52.95|54.08|52.95||53.23|52.38|53.8|53.51|53.51|54.37|54.37|54.08|55.79|55.51|56.08|57.22|56.93|57.5|57.5|57.78|60.92|60.92|60.06||60.92|60.35|58.64|58.92|59.49|57.78|56.08|||57.5|57.78|57.22|58.35|59.21|59.78|59.49|60.35|61.49|59.21|60.92|59.49|58.35|58.35|59.21|60.35|59.49|58.64|59.21|59.78|59.78|59.21|60.06|56.36|58.35|56.08|54.37|54.37||54.65|56.08|55.22|56.08|56.65|55.51|55.22|54.94|54.94|56.36|57.78|56.93|56.36|54.65|54.08|53.51|54.08|52.95|54.08|53.51|53.51|54.65|52.95|53.8|52.66|51.81|52.66|50.67|50.95|52.38|55.22|55.22|54.94|55.51|54.94|54.65|54.08|54.08|54.37|52.95|51.81|50.67|50.67|51.52||53.23|52.95|||54.08|53.8||||55.51|55.22|54.65|53.8|54.65|57.22|56.93|57.22|58.07|58.07|57.22|57.5|57.22|57.78|59.49|59.78|57.5|57.22|56.65|56.93|56.93|56.65|56.08|55.22|55.51|55.22|54.37|54.08|54.08|53.23|53.23|55.22|56.08|56.93|55.51|55.22|54.08|52.66|52.38|52.38|51.52|51.24|52.09|54.08|54.08|50.38|48.96|48.39|46.4|46.11|46.68|46.11|45.54|45.26|45.54|45.54|46.11|46.68|47.25|45.54|45.54|46.97|45.54|42.7|42.41|43.84|44.98|44.41|45.83|47.54|47.82|48.39|49.25|48.39|47.25|47.25|46.97|46.4|46.68|48.11|49.53|50.38|51.52|51.81|51.81|52.95|52.09|52.95|52.38|51.24|50.67|50.95|50.67|50.1|50.1|50.38|48.96|46.11|47.82|46.11|46.97|48.11|48.39|47.25|46.68|44.98|43.27|44.69|44.12|45.83|47.25|48.68|49.53|46.97|48.11|48.96|48.96|48.96|49.53|50.95|51.24|51.52|50.67|48.96|50.38|50.1|50.67|50.67|49.53|52.38|52.09||52.66|52.95|54.65
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|11.53|11.48|11.29|11.28|11.22|11.16|11.26|11.38|11.24|11.24|11.17|11.21|11.39|11.6|11.6|11.72|11.6|11.5|11.81|11.87|11.36|11.5|11.51|11.4||10.95|10.72|10.67|10.75|10.8|10.93|10.71|||11.02|12.22|11.84|11.61|12.2|11.92|11.9|12.36|11.74|11.05|10.81|10.52|10.45|10.45|10.5|10.51|10.5|10.47|10.5|10.4|10.39|10.34|10.4|10.2|10.14|9.95|10.02|10.21|10.2|10.31|10.35|10.42|10.41|10.56|10.55|10.48|10.35|10.3|10.9|11.1|11.03|10.84|10.65|11.24|11.1|11.03|11.02|10.84|10.8|10.66|11.22|11.31|11.34|11.53|11.68|11.41|11.3|11.43|11.62|11.55|11.41|11.5|11.87|12|12.23|12.3|12.04|12.02|12.36|11.95|11.83|12.35|12.36|12.57|12.65|12.75||12.68|12.57|12.62|||12.78|12.68|12.57|12.55|12.88|12.9|12.82|12.83|12.86|12.91|12.9|12.9|12.85|13.31|13.67|13.81|13.71|13.8|14|13.56|13.75|14.23|14.56|14.38|14|13.93|13.87|13.6|13.42|13.4|13.76|13.6|13.5|13.21|13.6|13.55|13.97|13.05|12.95|12.61|12.56|12.55|12.13|12.7|12.82|12.73|12.86|12.52|12.5|11.9|11.51|11.3|11.3|10.63|11.81|12.53|12.5|12.55|13.4|13.4|13.5|13.41|13.41|12.51|12.5|12.51|12.79|13.05|13.14|13.11|13.43|13.22|13.3|13.3|13.4|13.34|13.11|13.41|13.41|13.1|13.15|14.21|14.3|14.32|14.52|14.97|14.83|14.63|14.27|14.11|14.05|14.01|14.01|14.09|13.85|14.36|14.3|14.63|14.5|14.1|15.03|15.01|15.12|16.9|17|16.6|16|15.2|14.8|14.22|14.75|15.25|15.52|15.79|15.51|15.54|15.52|15.8|15.92|16.91|16.5|17.5|17.61|17.41|17.6|17.6|18.01|17.5|17.21|20|21.63|22|22.1|22.43|22.34|22.49
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|304|300|308|305||308|305|309|300|298|305|296|288||280|278|278|274|268|268|270|264|261|261|261|259|256|256|255|255|254|252||||252|250|249|249|249|246|244|244|244|244|241|240|239|241|239|240|239|239|239|240|240|240|238|238|236|235|235|235|235|235|235|235|235|234|234|235|235|235|235||236|235|235|235|236|235|232|224|221|220|218|218|215|215|214|212|214|212|215|214|215|215|218|218|211|208|206|200|200|200|200|198|195|195|192|||190|190||||189|189|191|189|188|188|189|189|188|188|188|180||179|179||180|179|179||179|179||179|178|179|179|179|179||180|180|179|180|178|180|179|180||180|178|178||178||||||||179|178|179|180|180||180|||180|180|180|180|180||180|178|179|||||179|179|179|179||179|179|178|178|179|178|178|178|179|178|178|178|180|182||184|||||182|184|182|184|184|181||181|180|180|178|182|181|184||181|181|181||181|179|175|179|175|175|174|171||169|168|160|162|162|162|||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.3|3.23|3.15|3.01|3.12|3.08|3.02|3.07|3|2.8|2.73|2.94|2.93|2.92|2.88|3.01|2.97|3|2.95|2.94|2.91|2.93|2.93|2.7||2.68|2.67|2.61||2.6|2.63|2.57|||2.52|2.5|2.47|2.45|2.4|2.4|2.41|2.29|2.29|2.28|2.28|2.18|2.13|2.14|2.2|2.33|2.28|2.28|2.28|2.33|2.3|2.3|2.33|2.2|2.27|2.09|2.16|2.18|2.24|2.08|2.4|2.5|2.53|2.54|2.48|2.53|2.55|2.7|2.75|2.75|2.8|2.77|2.81|2.82|2.75|2.72|2.73|2.72|2.72|2.73|2.75|2.75|2.77|2.77|2.77|2.75|2.73|2.77|2.77|2.8|2.8|2.8|2.89|2.85|2.88|2.87|2.83|2.87|2.83|2.73|2.67|2.68|2.63|2.65|2.63|2.65||2.6|2.63|2.65|||2.67|2.64|2.67|2.68|2.47|2.74|2.74|2.85|2.85|2.85|2.87|2.84|2.87|2.85|2.92|2.84|2.85|2.83|2.83|2.85|2.83|2.9|2.93|2.92|2.93|2.92|2.92|2.99|2.98|2.94|2.98|2.97|2.93|2.93|2.95|2.98|3.13|3.13|3.06|2.98|2.97|2.98|2.98|2.98|2.95|2.94|2.95|2.97|2.93|2.93|2.93|2.93|2.97|2.92|2.92|2.93|2.92|3|3.03|3.03|2.93|2.9|2.88|2.84|2.8|2.61|2.83|2.9|2.99|2.99|3.05|3.05|3.07|3.07|3.07|3.02|3.02|3.02|3.03|3.02|3.02|3.02|3|3|3|3.03|2.87|2.83|2.82|2.83|2.83|2.8|2.71|2.77|2.77|2.82|2.82|2.83|2.82|2.77|2.79|2.85|2.87|2.87|2.9|2.88|2.9|2.86|2.9|2.83|2.92|2.94|3|2.98|2.94|3|3.28|3.35|3.4|3.43|3.47|3.43|3.43|3.4|3.33|3.33|3.34|3.29|3.27|3.23|3.25|3.22|3.28|3.3|3.3|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|1.4658|1.4658|1.4658|1.4729|1.4371|1.4103|1.4157||1.4371|1.4371|1.4157|1.4729|1.4586|1.4586|1.4729|1.4729|1.4586|1.4486|1.4944|1.4729|1.4729|1.4586||1.43|1.43|1.4014|1.4157|1.4157|1.4157|1.3942|1.4157|1.4157|||1.3585|1.3442|1.3442|1.3514|1.3871|1.3299|1.3228|1.2798|1.2227|1.2227|1.2298|1.2084|1.2155|1.2341|1.2298|1.2084|1.165|1.2298|1.2388|1.2012|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2655|1.2441|1.2855|1.2441|1.2727|1.2441|1.2941|1.2798|1.2727|1.2441|1.2727|1.3371|1.3371|1.3371|1.3371|1.3228|1.3228|1.2959|1.3228|1.3228|1.3228|1.3156|1.3371|1.3371|1.3371|1.3371|1.3371|1.3371|1.3371|1.3156|1.3871|1.3871|1.3871|1.3871|1.3585|1.3871|1.3756|1.3728|1.3585|1.3728|1.3514|1.3728|1.3871|1.3728|1.3514|1.3728|1.3728|1.3728|1.3457||1.3728|1.3728|1.3728|||1.3728|1.3728|1.3942|1.3728|1.3728|1.3871|1.3871|1.3871|1.3871|1.2959|1.3514|1.3942|1.3942|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4658|1.43|1.43|1.4729|1.4389|1.4658|1.4658|1.4658|1.4371|1.4371|1.3871|1.4228|1.4228|1.4228|1.3942|1.4228|1.4228|1.4228|1.3871|1.3871|1.4085|1.4085|1.43|1.3942|1.287|1.3499|1.3228|1.3228|1.3228|1.3585|1.38|1.3871|1.3871|1.4228|1.3942|1.4228|1.4228|1.4371|1.4658|1.4658|1.4872|1.4872|1.5158|1.3942|1.4228|1.3728|1.3942|1.4014|1.3621|1.38|1.38|1.3942|1.3942|1.3585|1.3728|1.3728|1.3871||1.4157|1.3942|1.4228|1.4085|1.2369|1.2155|1.1798|1.1511|1.144|1.1798|1.1511|1.1511|1.1798|1.1798|1.1798|1.1798|1.1798|1.1655|1.1297|1.1511|1.144|1.144|1.2227|1.2512|1.2512|1.2512|1.2512|1.2155|1.2155|1.2584|1.2727|1.262|1.2834|1.2584|1.2727|1.3657|1.3657|1.3657|1.38|1.38|1.3657|1.3865|1.3872|1.3803|1.3228|1.3846|1.2941|1.2798|1.2512
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|158|156|153|155||151|153|155|153|153|148|164|165||165|166|165|159|159|161|159|156|156|158|159|156|155|153|164|162|159|159||||158|157|156|157|156|155|153|146|146|146|146|146|146|145|142|140|139|137|136|137|133|130|130|131|129|132|132|131|129|129|129|136|135|133|134|138|138|139|139|140|139|139|139|137|138|139|136|140|142|141|142|136|135|136||138|139|143|146|145|146|149|152|152|151|151|151|152|151|153|154|154|153|151|151|||149|150||||150|150|150|151|152|151|151|157|158|158|157|156|161|163|163|158|153|154|147|145|145|145|144|143|146|146|145|143|145|144|143|142|142|143|142|142|142|145|145|143|142|142|139|136|127|125|127|127|128|127|125|122|121|124|124|120|124|124|124|121|124|123|126|128|128|131|132|133|133|139|139|140|140|138|133|133|132|133|133|136|135|137|136|136|139|139|138|137|135|136|134|133|134|136|136|137|135|135|135|133|135|136|133|132|132|127|129|133|131|139|139|142|142|142|140|142|142|141|138|142|144|145|145|143|142|142|141|136|130|135|136|146|146|148|150
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|3.53|3.55|3.57|3.53||3.47|3.4|3.38|3.37|3.38|3.4|3.37|3.4|3.4|3.33|3.28|3.23|3.23|3.2|3.27|3.25|3.27|3.27|3.27||3.27|3.25|3.25|3.2|3.17|3.13|3.13|||3.1|3.08|3.1|3.08|3.07|3.05|3.03|3.18|3.17|3.15|3.17|3.13|3.05|3.13|3.15|3.1|3.18|3.18|3.17|3.17|3.18|3.17|3.13|3.15|3.18|3.17|3.15|3.12|3.2|3.22|3.22|3.18|3.18|3.15|3.15|3.17|3.15|3.15|3.18|3.18|3.15|3.13|3.1|2.97|2.97|2.9|2.88|2.87|2.88|2.93|2.95|2.97|2.98|2.97|2.97|3|2.97|2.98|3|3.07|3.12|3.13|3.12|3.08|3.15|3.15|3.17|3.17|3.15|3.12|3.12|3.12|3.15||3.12|3.12|||3.08|3.13||||3.13|3.25|3.27|3.27|3.32|3.25|3.27|3.27|3.32|3.33|3.3|3.23|3.2|3.18|3.18|3.17|3.12|3.12|3.1|3.07|3.07|3.07|3.07|3.08|3.07|3.08|3.07|3.07|3.07|2.93|2.9|2.83|2.8|2.78|2.73|2.7|2.67|2.72|2.67|2.73|2.73|2.68|2.77|2.7|2.83|2.67|2.57|2.6|2.57|2.5|2.5|2.47|2.37|2.33|2.4|2.4|2.57|2.67|2.63|2.6|2.57|2.65|2.62|2.6|2.58|2.8|2.88|2.83|2.82|2.87|2.83|2.85|2.93|2.92|2.93|3|2.98|2.98|2.93|2.97|3.03|3.03|2.98|3.02|3.07|3.1|3.12|3.1|3.13|3.12|3.12|3.12|3.08|3.03|3.03|3|3|3|3|2.95|3.02|3.07|3|3|3.03|2.93|2.87|2.95|2.83|2.93|3.05|3.07|3.07|3|3|3.13|3.15|3.15|3.18|3.18|3.17|3.17|3.17|3.17|3.17|3.17|3.18|3.08|3.02|3.07|3.1||3.15|3.15|3.1
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|130.9|130.9|133.8|132.1||132.9|133.8|135.5|136|136|132.6|133.8|125.2||121.2|119.5|118.4|116.7|120.7|121.8|116.1|112.7|105.9|103.3|102.5|100.8|97.9|97.3|95.6|91.6|91.1|91.6||||93.9|93.9|94.5|94.5|95.1|92.8|94.8|95.6|91.6|85.4|75.1|76|75.7|74.6|74|74.3|73.4|74|73.1|71.7|72.9|72.9|72.3|71.2|70|69.4|69.4|71.4|71.7|68.6|69.4|69.4|67.2|68.3|69.4|68.9|59.8|62|63.8|63.8|64.3|64.9|64.9|64.9|64.9|66.6|67.5|63.2|54.6|54.6||56.9|56.9|59.2|56.9|56.9|58.6|59.8|61.5|61.5|62|63.2|62.6|62.6|62|61.5|61.5|60.9|63.8|63.8|64.3|64.9|63.8|65.5|60.3|||59.5|56.9||||54.1|54.1|54.1|56.9|57.5|54.1|48.4|46.7|42.7|42.7|44.7||44.7|44.4|45|44.4|43.8|43.8|42.7|42.7|42.7|41.6||||42.7|41.6||40.4|41||42.1|44.4|44.4|41|39.6|39.3|39.8|39.6|38.7|38.7|38.1|37.6||39.8|39.3|39|39.3|34.7|33.6|33|31.3|32.4|31.6|33||33|32.7|24.5||19.9||25.6|26.8|28.5|||28.2|28.5|33||32.4|34.2|31.6|33|32.4|33|31.9|31.9|32.4|32.4|31.9|35.3|33.6|34.7|33.6|36.4|35.9|35.6|37|39.8|39.8|41.6|41|41.6|||41.6|40.4|39.8||38.7||41|43.3|41.6|39.8|42.1|41.6|41.6|45.5|45.5||45.5||45|43.3|41.6||42.7|41.6|35.9|38.7|38.7|39.8|40.4|38.7|35.3|35.3|37||37|38.4|37|37
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|54.03|51.75|50.75|51.81|51.69|49.81|50||50|47.65|49.25|47.88|47.22|47.28|44.75|45.5|45|44|44|43|44.5|42.75||43.5|43.5|43.5|43|42.25|41.25|41.25|42.19|40.19|||40.88|40.22|41.75|40.25|41|40|39.38|38.5|39|38.75|37.19|34.72|33.75|34.56|34.5|33.88|33.88|33.88|33.75|34.12|34.12|34.12|34.12|33.75|34.12|33.75|33.75|35|36.25|36.5|37.5|38.5|38|40.62|39.5|40.46|40.5|40.5|40.62|41.47|41.25|40.5|40.88|40.88|40.88|41.53|40.88|41.5|41.75|40.88|40.38|40.88|40.88|38.56|38.5|38.66|37.5|40.38|41.5|42.5|42.5|42.5|41.25|42.5|42.5|42.5|42.5|43.75|42.06|43|43.12|42.28|43|45.75|46|46.5||45.75|46.5|45.75|||46.5|45.75|46.5|45|45.25|46.75|46|45.25|46|46|45.38|45.75|43.62|45|46.47|48|49.75|48|49|50|49.69|47.5|49.25|48|47.66|47.5|46.25|46.25|45.25|41.41|41.62|41.62|40.97|42.25|41.5|40.62|39.62|40|39.75|38.75|39.5|41.75|41.38|40.75|35.5|36|35|35|39.38|39.38|39.38|39.38|39.85|37.5|38.75|38.75|39.38|40|40.38|40.38|40|43.25|44.81|44.12|43.44|44.12|44.12|43.75|46|47|47.12|47.5|47.5|47.12|46.25|47.81|46.5|46.25|45.5|45.31|50|53.12|52|53.12|53.75|52||53.12|54|53.12|52|52|51.45|51|50.5|50|50.75|50.5|52.75|52.75|52.75|53.5|54.5|56|56|56|56|55.88|56|55.25|56|56|56.5|57|56|55.5|55.75|59|59.75|62.12|61.25|61.44|60|64.75|64.5|65.75|68.94|68.25|66.25|68|71.25|70.5|72.25|77.5|81.25|81.25
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|112.9|110.6|112.4|107.8||106.9|106.4|106.4|106.4|105|104.1|103.9|104.5||106.4|105|104.5|104.1|104.1|103.2|102.2|101.8|100.4|99.4|100.4|96.6|94.3|92.9|93.2|93.6|92|91.5||||91.5|90.8|90.1|89.2|92|92.2|92.5|92|90.4|90.1|88.7|88.3|88.5|87.8|90.8|90.8|90.6|90.8|91.1|90.6|90.6|90.4|88.7|87.8|87.4|87.4|89.4|89.7|89.9|89.7|89.7|89.7|90.1|90.1|89.2|89.2|88.5|88.1|88.1|87.8|89|88.3|89.2|88.5|87.4|87.8|88.3|88.7|89.4|89.7|89.2|89.4|89.4|89.7|90.6|90.6|90.8|90.1|90.8|89.7|89.4|89.7|89.4|89.7|90.6|90.8|90.1|89.7|89.9|90.1|89.9|90.1|89.2|89.7|89.2|||88.7|88.7||||89.7|89.7|89.7|89.2|89|88.7|89|88.7|88.3|86.4|85.5|85|85|87.8|90.1|86.4|84.3|84.1|83.2|83.2|83.4|82.7|82.9|81.8|82.2|81.3|80.9|81.1|80.6|80.9|80.6|80.9|80.4|80.2|81.5|81.8|81.1|80.6|80.6|80.9|81.8|82.2|82.9|82.2|81.8|80.4|79.5|78.8|78.5|78.5|78.1|76.7|76.4|80.4|81.1|81.8|84.3|85.7|85.5|85.5|86.2|87.1|86.4|85.5|86|88.7|89|88.5|87.6|88.5|87.8|87.1|89.2|88.7|89.9|86.4|89|86.9|87.4|88.3|88.5|88.3|87.4|88.7|89.2|89.2|89.2|89.7|90.6|91.1|90.4|90.1|90.1|89.2|89.7|88.7|88.7|89.2|87.4|86.9|87.4|87.4|89.2|87.4|87.6|86.9|85|85|79|83.6|83.6|85|85|85.3|85.7|82.7|88.3|89.7|91.1|90.8|90.4|89.7|89.7|89|89.9|89.7|87.4|89.9|88.3|89.4|89.2|90.6|89.2|90.1|90.6
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|31.83|31.53|31.38|31.09||30.79|30.34|30.19|30.64|30.79|30.79|31.09|31.38|31.38|32.28|32.28|32.28|32.13|31.98|31.98|31.98|30.79|30.19|29.89||29.59|29.74|29.89|29.14|29.59|28.84|28.69|||28.54|28.54|28.4|27.95|28.1|27.95|28.25|28.4|28.54|28.4|28.25|28.1|27.95|28.1|28.54|28.99|28.99|28.69|28.99|28.84|28.84|29.29|28.4|27.8|27.8|27.8|27.8|28.1|28.54|28.1|28.54|28.99|28.69|28.99|28.99|28.54|28.69|29.14|28.84|28.84|29.29|29.14|28.54|27.95|27.35|27.05|26.3|27.8|27.65|28.25|28.69|28.4|28.25|27.95|27.65|28.54|28.4|29.14|29.29|30.49|30.19|30.34|30.94|30.79|30.64|30.64|30.79|30.64|30.49|30.19|29.14|29.14|29.44||29.59|29.29|||28.99|28.69||||28.54|28.69|28.69|29.74|30.49|30.49|29.89|29.89|29.89|29.59|29.89|29.59|29.89|28.54|28.99|29.59|29.59|28.99|27.2|27.2|27.35|27.5|27.2|26.45|26.45|26.9|27.35|27.2|26.9|27.2|26.75|26.6|26.6|27.5|26.9|26.3|26|25.85|24.81|24.81|25.11|24.96|24.81|25.71|26.15|25.85|25.26|25.11|25.41|24.51|23.91|23.02|22.27|22.57|22.72|23.02|23.02|23.46|23.76|23.61|23.61|24.66|24.36|23.91|22.72|24.06|24.66|24.81|24.96|25.41|26|26|26|26.15|25.71|25.11|24.51|24.51|24.96|26.3|26.45|26.3|26.9|27.2|27.65|27.2|28.1|27.95|27.35|26.9|26.6|27.5|28.25|28.4|28.84|28.84|29.14|29.29|29.14|28.25|28.4|29.14|30.34|30.19|30.34|28.84|28.54|28.4|27.65|28.99|30.04|30.19|30.49|30.49|30.94|31.09|31.68|32.13|32.88|32.88|32.58|32.43|32.58|32.88|32.58|33.93|32.73|31.68|31.24|30.49|30.34||30.19|29.89|30.34
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.2|2.2|2.2|||2.2|2.2|2.1|2.1|2.2|2.2|2.2|2.2|2.1|2.1|2.1|2.1||2.1||2|2.1|2.1|2.1||2.1|2|2|1.9|1.9|1.9|1.9|||||1.9|1.9|1.9|1.9|1.9|1.8|1.8|1.8|||1.9|1.8|||1.8|1.8|1.9|1.9|1.8|1.9|1.9|1.9|1.9|1.9|1.8|1.9|1.9|1.8|1.8||1.8|1.9|1.8|1.9|1.7|1.7|1.8|1.8|1.7|1.7|1.7|1.8|1.7|1.8|1.7|1.7|1.7|1.8|1.7|1.8|1.8|1.7|1.8|1.8|1.8|1.8|||1.8|1.8|1.9|1.9||1.8|1.8|1.8|1.9|1.9||1.9|1.9|1.9|1.9|1.9|||1.9|1.9||||1.8|1.7|1.6|1.7|1.8|1.8|1.8|1.9|1.9|1.9|1.9|2|1.9|1.9|1.9|2|2|2|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.8|1.9|1.9|1.9|1.9|1.9||2|1.9|2|2|2|2|1.9|1.9|1.9|1.9|2|2|2|2|1.9|2.1|1.9|1.9|2.1|2|2|2|2|2.1|2.1|2.4|2.5|2.2|2.2|2.2|2.2|2.4|2.3|2.3|2.2||2.4|2.5|2.5|2.5|2.4|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.4|2.5|2.5|2.5|2.5|2.4|2.5|2.6|2.5|2.5|2.6|2.6|2.5|2.4|2.4|2.2|2.5||2.7|2.7|2.7|2.7|2.8|2.8|2.8|2.8|2.8|2.6|2.6|2.5|2.5|2.5|2.4|2.4|2.2|2.2|2.5|2.6|2.8|2.8|2.8|2.8
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|6.235|6.373|6.254|6.225|6.215|6.155|6.116|6.195|6.076|6.066|6.017|6.155|6.185|6.106|6.145|6.235|6.264|6.284|6.284|6.393|6.452|6.294|6.363|6.235||6.235|6.403|6.294|6.235|6.334|6.383|6.314|||6.403|6.561|6.69|6.63|6.65|6.581|6.363|6.353|6.383|6.215|6.136|5.977|5.957|5.957|6.017|6.195|6.185|6.136|6.244|6.244|6.205|6.076|5.938|5.839|5.789|5.769|5.74|5.859|5.868|5.938|5.987|5.997|5.987|6.145|6.086|6.017|5.987|5.987|5.987|6.017|6.007|5.957|6.136|6.155|5.839|6.047|6.047|6.165|6.047|6.215|6.225|6.254|6.235|6.066|6.086|6.017|5.938|5.997|6.056|6.264|6.264|6.383|6.482|6.531|6.531|6.581|6.67|6.66|6.591|6.729|6.779|6.927|6.947||6.878|6.452|||6.324|6.729||||7.046|7.036|7.214|7.442|7.432|7.402|7.481|7.501|7.551|7.472|7.521||7.67|7.58|7.65|7.551|7.422|7.442|7.481|7.472|7.432|7.571|7.551|7.422|7.194|6.927|6.828|6.828|6.937|6.531|6.334|6.264|6.264|6.383|6.334|6.334||6.254|6.531|6.531|6.581|6.482|6.512|6.531|6.531|6.254|6.086|6.047|5.799|5.453|5.453|5.354|5.443|5.463|5.7|5.859|5.68|5.562|5.641|5.443|5.354|5.463|5.492|5.502|5.71|5.938|6.235|6.244|6.264|6.353|6.294|6.452|6.571|6.136|5.987|5.967|6.037|6.254|6.284|6.571|6.729|6.68|6.749|6.927|6.937|6.927|7.046|7.125|6.927|6.927|7.026|7.175||6.927|6.759|6.63|6.927|6.848|6.531|6.69|6.69|7.175|7.234|7.284|7.274|7.254|7.076|7.323|7.155|7.521|7.521|7.828|7.867|7.828|7.739|7.768|7.768|7.719|7.67|7.828|7.778|7.274|7.274|7.244|7.244|7.462|7.462|7.293|7.284|7.185|7.185|7.274|7.343|7.323|7.323
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|14.45|14.1|14.42|14.29||13.6|13.1|13.7|14.05|14.12|14.3|14.5|14.61|14.85|14.92|15|14.95|14.8|14.94|15.1|15.06|14.85|14.95|14.6||14.55|14.48|13.79|13.75|13.5|13.35|13.15|||13.36|13.5|13.29|12.95|12.85|12.87|13.05|13.4|13.23|12.92|13.11|12.6|12.5|12.6|13.3|13.55|13.9|13.96|14.1|13.86|14.1|14.3|13.9|13.13|12.95|12.25|12.2|12.01|12.12|12.05|12.45|12.53|12.62|12.9|12.76|12.12|12.3|13.06|13.21|13.16|13.65|13.83|13.85|13.2|12|11.5|12.11|12.16|12.1|12.16|12.1|12.5|12.95|12.95|12.4|13.05|12.85|13|12.99|13.7|13.79|13.5|13.87|13.54|13.43|13.7|14.2|14.3|14.05|13.7|13.2|13.61|14.3||13.8|13|||12.8|13.01||||13.21|13.45|13.45|13.18|13.15|13.2|13.2|13.57|13.65|13.82|14.41||15.03|14.55|15|15.65|15.15|15.26|14.95|15.29|15.62|15.72|15|14.72|14.57|14.85|14.75|14.3|13.91|13.87|13.81|14.3|14.7|15.95|15.2|14.86|14.15|13.35|13.11|13|13.14|12.6|13.31|13.85|14.43|13.9|13.49|12.65|12.55|11.85|11.6|11.72|11.1|11.85|11.9|12.02|12.15|12.35|12.25|11.8|11.4|11.8|11.3|10.9|10.25|11.02|11.55|11.8|12.7|13.45|13.72|13.92|14.02|13.92|13.91|14.14|14.07|14.05|14|14.12|15.51|15.45|15.7|16.39|15.89|15.78|16.5|15.4|14.61|14.2|13.41|12.96|13|13.1|14.13|14.35|14.26|14.2|14.31|14.81|14.81|15.56|16.3|17|16.6|16.5|16.2|15.4|20.1|22.22|22.15|22.14|22.36|21.56|22|22.3|23.01|23.13|23.18|23.66|24.3|22.82|22.8|21.65|23.85|24.52|23|22.02|21.21|22.55|21.9||23.35|23.81|23.8
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|4.81|4.75|4.88|4.8||4.9|4.89|4.9|4.96|4.97|4.92|4.98|4.92|5|4.99|5|5.05|4.97|4.88|4.8|4.69|4.56|4.74|4.67||4.82|4.88|4.88|4.88|4.88|4.67|4.67|||4.66|4.64|4.65|4.57|4.65|4.59|4.57|4.53|4.42|4.37|4.41|4.3|4.3|4.35|4.5|4.61|4.79|4.72|4.93|4.87|4.38|4.88|4.86|4.75|4.7|4.62|4.59|4.63|4.74|4.38|5.15|5.14|5.13|5.13|5.12|5.14|5.13|5.12|5.21|5.2|5.2|5.25|5.25|5.15|5|5.12|5.2|5.32|5.46|5.42|5.39|5.42|5.58|5.6|5.58|5.58|5.62|5.8|5.8|6|6|6.12|6.22|6.14|6.11|6.11|6|5.94|5.91|5.78|5.75|5.83|5.84||5.72|5.72|||5.7|5.75||||5.62|5.5|5.42|5.25|5.38|5.38|5.36|5.38|5.47|5.51|5.65||5.6|5.59|5.7|5.75|5.71|5.69|5.67|5.78|5.88|5.88|5.89|5.88|5.78|5.75|5.6|5.46|5.37|5.34|5.3|5.33|5.28|5.01|4.99|5|4.96|4.95|4.95|5|5.49|5.26|5.33|5.43|5.51|5.55|5.46|5.45|5.21|5.12|5.06|5.2|5.11|5.12|5.34|5.36|5.35|5.36|5.01|5.83|5.98|6|6.15|6.25|6.2|6.4|6.38|6.6|6.75|6.85|6.78|6.8|6.88|6.91|6.88|6.82|6.76|6.84|6.8|6.87|6.66|6.85|6.78|7.07|7.25|7.25|7.32|6.96|6.75|6.58|6.46|6.53|6.46|6.3|6.25|6.5|6.43|6.25|6.38|6.75|6.97|7|7|7.06|7.12|7.13|7.08|7.12|7.38|7.75|7.92|8.06|8.12|7.88|7.56|8.13|8.21|8.44|8.25|8.5|8.38|8.4|8.38|8.31|8.18|8.46|8.12|8.12|8.05|8.25|8.25||8.25|8.25|8.27
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|5.34|5.66|5.73|5.99||6.05|5.99|6.58|6.19|5.91|6.45|6.63|6.86|6.86|6.09|5.64|5.46|5.91|6|6.36|5.96|4.69|4.02|3.93||3.97|3.93|4.02|3.93|3.93|4.02|4.06|||4.06|3.84|4.42|5.05|5.05|5.28|4.87|4.92|7.44|11.28|11.05|12.41|11.33|11.28|12.63|11.14|10.83|10.92|11.05|11.33|11.55|12.27|12.63|12.27|12.41|12.41|11.91|11.73||13.27|13.76|14.21|13.76|13.54|15.39||||||34.74|33.84|32.94|31.58|31.58|32.26|32.94|34.74|35.65|36.32|37|37.68|36.32|37.45|37.45|36.77|37.45|38.8|41.06|42.64|42.41|43.54|44.67|45.57|45.57|46.02|46.02|47.38|47.83|46.93|48.28|49.18|49.63||47.83|46.93|||45.57|44.67||||44.67|44.22|42.86|46.02|51.89|52.34|52.79|51.89|51.89|52.79|53.24|51.44|56.4|56.4|57.75|64.52|62.27|61.82|60.01|60.01|60.46|60.01|60.91|56.85|59.56|63.62|61.36|61.36|60.91|60.46|60.01|60.91|60.01|59.56|59.11|59.11|60.01|55.5|46.93|46.93|46.47|44.67|44.9|44.67|47.83|49.63|50.99|51.89|52.34|54.15|50.08|49.63|44.44|44.67|47.83|49.18|52.34|54.15|53.24|51.89|51.89|56.85|51.89|44.22|43.77|56.4|60.91|65.43|67.68|74|72.19|74|74.9|76.71|73.55|72.64|74|73.55|72.19|75.8|74.45|72.19|71.29|73.1|66.78|67.68|78.96|83.93|85.28|85.73|84.83|81.22|82.57|82.57|82.12|83.93|82.12|80.32|82.12|78.06|78.51|77.61|80.32|88.44|92.5|87.99|85.73|83.93|80.32|82.12|90.69|97.01|97.46|96.11|97.01|97.91|97.91|101.07|103.78|105.13|103.33|100.17|97.01|97.01|99.27|97.46|94.3|90.24|85.73|86.63|81.67||90.24|96.56|96.11
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|7.5|7.45|7.4|7.1|7.02|6.95|6.95|7|6.96|6.95|6.93|6.9|6.91|6.85|6.89|6.8|6.8|6.82|6.8|6.8|6.69|6.55|6.55|6.51||6.6|6.45|6.25|6.3|6.2|5.95|5.9|||5.95|5.95|6|5.95|6.05|6.01|6.14|5.95|5.89|5.75|5.8|5.7|5.71|5.7|5.66|5.53|5.56|5.5|5.54|5.45|5.4|5.3|5.26|5.2|5.26|5.15|5.05|5|5.1|5.2|5.2|5.13|5.11|5.31|5.1|5.3|5.3|5.3|5.35|5.35|5.3|5.3|5.4|5.4|5.4|5.32|5.26|5.36|5.28|5.36|5.4|5.3|5.31|5.37|5.4|5.4|5.37|5.37|5.32|5.35|5.35|5.35|5.31|5.51|5.66|5.71|5.7|5.72|5.76|5.75|5.8|5.8|5.75|5.76|5.81|5.8||5.89|5.87|5.89|||5.9|5.75|5.59|5.61|5.56|5.51|5.75|5.8|5.85|5.85|5.95|6|6|6.1|6.1|6.25|6.55|6.35|6.09|6.01|6|6|6|6|5.89|5.89|5.92|5.89|5.95|5.91|5.95|6|5.95|5.9|6.19|6.15|6.4|6.25|6.21|6.25|6.4|6.25|6.25|6.25|6.2|6.2|5.7|5.5|5.65|5.5|5.32|5.15|5.1|5.13|5.11|5.2|5.15|5.1|5.1|5.25|5.2|5.35|5.36|5.4|5.25|5.2|5.3|5.22|5.2|5.29|5.32|5.5|5.55|6|6|6.21|6.46|6.45|6.85|6.75|6.85|7|6.95|6.85|6.95|6.95|7.05|7|7.02|7|7.01|6.85|7|6.92|6.9|6.9|7|7.1|7.15|6.65|6.5|6.6|6.6|6.8|6.6|6.7|6.45|6.4|6.4|6.55|7|7.1|7.25|7.1|7|6.98|7|7|6.9|7.27|7.39|7.39|7.35|7.25|7.25|7.26|7.25|7.25|6.9|6|7|7.45|7.61|7.8|7.85|8.15
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|38.4|38.5|38.1|38.2||38.5|39.4|39.2|39.5|39|39.2|39.5|39.2|38.8|39|39.2|39.5|38.8|39.6|39.5|40.8|39.2|39|38||38.2|37.5|37.5|36.8|36.9|38|39.8|||40.8|40.1|40|39.2|39.2|39|38.8|38.5|39.1|38.2|37.8|38.9|39|40.2|40.2|40.2|40.2|40.1|40.2|40|40|40|39.5|38.8|39.5|39.5|39.2|39.2|39.8|39.8|40.2|39.5|39|39.5|39.5|39|40.5|40.9|40.5|41.5|41.4|41.2|41.5|41.5|41.5|40.5|40|39.5|37.6|38.8|40|40.1|39.2|39|38.2|38.9|38.4|38.6|40|40.9|42|42.5|41.8|41.4|39.8|39.4|41.2|41.2|41.2|40.8|39.2|40.4|40.1||39.9|39|||40|40.5||||40.6|39.8|40|39.8|40|41.2|41.2|41.5|40|39|40|41.1|42.2|42.5|43|42.8|41.5|40.2|40|40|40.2|40.5|40.2|38.2|37.6|40|39.8|40|40.9|40.6|40.6|40|40.4|39.2|39|39.1|39.1|38.2|38.4|38.1|39.5|39.2|39.2|36.4|36.5|36.2|35.5|35|35.8|35.5|34.8|34.5|32.1|31.9|30.8|32.2|32|33.4|33.8|33|32.5|33.9|32.8|31.2|32.5|35|36|34.2|35.8|37.5|37.5|37.2|37.5|37.5|36.5|36.2|35|34.6|34|34.2|34.2|35|35|35.8|35.8|35.4|35.2|34.2|33.5|31.2|30.6|30.4|30|29.5|32|32.5|33|32.9|34|34.5|35.8|35|36.6|36.4|35.1|33.8|31|33.5|31.5|33.2|33.9|35.6|35.5|35|35.1|34.5|35|35.5|36.6|36.8|36.2|37.2|37.5|37.5|38.2|37.9|37.4|35.5|35|35.4|35.2||35.2|35.4|34.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|6.43|6.43|6.43|6.27|6.2|6.04|5.93|6|6.2|6.39|6.35|6.34|6.78|6.87|6.98|6.83|7|7|6.96|7|6.78|6.68|6.4|6.53||6.69|6.76|6.73|6.73|6.72|6.72|6.8|||6.77|6.58|6.64|6.6|6.57|6.59|6.54|6.44|6.37|6.17|6.13|6.04|6.04|5.83|5.97|5.83|5.73|5.67|5.92|5.95|6|6.08|5.95|5.75|5.87|5.92|5.67|5.34|6|6.02|6.18|6.18|6.12|6.02|6.04|6.03|6.02|6.15|6.33|6.32|6.23|6.3|6.25|6.24|6.31|6.19|6.22|6.45|6.37|6.47|6.5|6.45|6.52|6.46|6.45|6.27|6.24|6.08|6.02|6.03|6.08|6.03|6.17|6.17|6.31|6.3|6.2|6.27|6.3|6.15|6.03|6.12|6|6.37|6.41|6.41||6.33|6.43|6.43|||6.44|6.48|6.45|6.53|6.47|6.5|6.37|6.33|6.37|6.3|6.19|6.17|6.2|6.17|6.2|6.13|6|5.98|5.9|5.86|5.97|5.97|5.93|5.93|6|6|6|6|6.04|6.07|6.12|6.13|6.13|6.11|6.08|6|5.97|5.92|5.93|5.98|6.03|6.13|6.13|6.17|6.17|6.35|6.49|6.5|6.4|6.44|6.53|6.47|6.42|6.44|6.3|6.12|5.9|6.03|6.33|6.44|6.33|6.42|6.66|7.2|6.75|7.87|7.78|6.67|6.83|7.83|8.07|8.31|9.03|9.02|9.03|9.33|9.5|9.67|9.6|9.65|9.5|9.92|10|9.97|10.02|10.02|10|9.98|9.97|9.83|9.54|9.53|9.53|9.5|9.43|9.43|9.47|9.47|9.6|9.6|9.53|9.5|9.58|9.7|10.03|9.98|10.02|9.48|9.33|9.08|9.57|9.91|10.07|10.17|10.1|10.22|10.27|10.33|10.33|10.34|10.33|10.33|10.45|10.47|10.38|10.5|10.35|10.83|11|10.93|10.71|11.1|11.07|11.1|11.05|11.07
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|5|5|5.25|5.12|5|5.5|5||4.97|4|5|5.25|6|5.75|5.3|4.94|4.94|4.5|5.25|5.41|5.25|4.85||5|5.25|5.41|5|5.25|5.25|5.25|5|4.62|||4.56|4.56|4.75|4.5|4|5.25|4.62|5.25|4.59|4.5|4|4.88|4.5|4.88|4.88|4.5|4.88|4.88|4.88|4.88|5|5|5|5|5|4.88|4.62|4.62|4.62|4.25|4.62|4.62|4.62|4.34|4.62|4.34|4.5|4.88|4.88|4.51|4.88|4.88|4.5|4.94|4.94|4.75|3.5|4.88|4.88|4.88|5.16|4.88|4.88|4.5|4.5|4.25|4.75|4.75|4.75|4.75|4.5|5.25|5|5|6.25|6.25|6|6|7.09|6.62|6.75|6.75|6|5.25|5.25|5.25||5.25|5.25|7|||5.25|5.25|5.75|5.25|5.59|5|5.25|5.5|5.75|5|5.75|5.75|6.09|5.75|5|5.5|6.25|6.25|6|6.12|6.25|6.35|5.5|6.12|6|6|7.75|6|6.5|6|7.75|6.5|8.5|7.75|7|8.12|7.18|7|6.5|8.12|7.75|7.5|7.1|7.5|7.5|7.5|7.9|7.5|7|7.5|7|7|7.15|7.75|7.75|7|7|8.5|8.5|8.5|8.5|8.75|9|8.1|8.5|8.45|8.1|8.5|8.1|8.5|8.5|8|9.1|8.15|9|8|8.5|9|9.19|9.12|9.12|10|10|11|11|11||10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.75|10.75|10.75|10.75|10.75|10|11.5|12|13|13|14.5|13.5|14|14|14|14|14|13.5|13.25|14|14|15|15|15|15|14.5|14|10|10|10|10|10|10|10.5|10.5|10.5|10.5|11.5|12
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.091|1.097|1.103|1.073|1.097|1.078|1.008|0.993|0.994|0.994|0.976|0.991|0.976|1.004|0.996|0.964|0.957|0.953|0.948|0.954|0.96|0.963|0.964|0.951||0.929|0.924|0.922|0.943|0.936|0.93|0.92|||0.906|0.906|0.901|0.887|0.877|0.875|0.869|0.874|0.867|0.853|0.851|0.849|0.846|0.846|0.841|0.846|0.846|0.846|0.845|0.862|0.86|0.848|0.846|0.849|0.847|0.857|0.864|0.875|0.892|0.896|0.929|0.911|0.911|0.904|0.9|0.894|0.898|0.894|0.901|0.916|0.911|0.911|0.911|0.903|0.885|0.892|0.909|0.921|0.948|0.948|0.953|0.962|0.963|0.967|0.968|0.957|0.944|0.969|0.963|0.979|0.985|0.985|1.01|0.99|0.986|1.01|1.019|1.008|1.015|1|0.98|0.994|0.996|0.996|1.005|0.981|||0.963|0.977||||0.964|0.957|0.957|0.976|0.985|0.976|0.962|0.962|0.978|0.971|0.971|0.979|1.011|1.011|1.02|1.069|1.024|0.997|0.984|0.943|0.932|0.936|0.939|0.957|0.95|0.984|0.985|0.985|0.976|0.981|0.985|1.036|1.049|1.051|1.072|1.066|1.041|1.041|1.041|1.039|1.035|1.032|1.041|1.029|1.048|1.064|1.019|0.949|0.932|0.927|0.911|0.901|0.885|0.884|0.902|0.937|0.929|0.929|0.93|0.929|0.943|0.992|0.956|0.924|0.995|1.097|1.152|1.185|1.255|1.287|1.294|1.289|1.292|1.273|1.283|1.307|1.311|1.338|1.347|1.338|1.357|1.389|1.408|1.436|1.459|1.45|1.468|1.473|1.482|1.492|1.417|1.413||1.403|1.394|1.394|1.386|1.371|1.348|1.357|1.35|1.371|1.399|1.381|1.32|1.29|1.283|1.283|1.278|1.375|1.45|1.51|1.533|1.524|1.487|1.561|1.673|1.654|1.682|1.687|1.691|1.673|1.673|1.691|1.715|1.766|1.798|1.752|1.664|1.733|1.738|1.784|1.798|1.817|1.817
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|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|7.5|7.5|7.5|7.5|7.5|7.5||7.5|7.5|8.75|5.6|7.5|7.5|7.5|7.5|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|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|5.9|10|10|10|10|12.5|10|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.2|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.2|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|15|15|15|15||15|15|17.5|||35|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40||40|40|40|40|40|40|35|31.2|35|35|35|31.2|33.8|30|30|27.5|29.4|25|52.5|52.5|52.5|52.5|46.5|52.5|45|50|57.5|60|62.5|62.5|62.5|62.5|62.5|62.5|62.5|60|60|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.698|1.7|1.691|1.681|1.668|1.638|1.621|1.609|1.625|1.572|1.568|1.596|1.611|1.615|1.613|1.649|1.674|1.621|1.577|1.606|1.592|1.628|1.628|1.543||1.487|1.464|1.419|1.451|1.419|1.417|1.375|||1.377|1.381|1.383|1.36|1.37|1.394|1.402|1.404|1.415|1.392|1.398|1.392|1.392|1.373|1.371|1.36|1.407|1.388|1.417|1.417|1.415|1.426|1.419|1.371|1.392|1.36|1.353|1.37|1.419|1.43|1.436|1.432|1.415|1.417|1.413|1.396|1.417|1.417|1.451|1.424|1.426|1.415|1.402|1.404|1.37|1.387|1.39|1.394|1.405|1.438|1.451|1.445|1.449|1.458|1.426|1.436|1.417|1.407|1.439|1.492|1.466|1.436|1.417|1.388|1.426|1.428|1.441|1.428|1.436|1.415|1.407|1.398|1.402||1.449|1.43|||1.415|1.438||||1.426|1.417|1.405|1.436|1.438|1.394|1.419|1.415|1.415|1.411|1.409||1.422|1.421|1.426|1.436|1.419|1.388|1.347|1.345|1.322|1.305|1.305|1.303|1.305|1.285|1.283|1.275|1.281|1.234|1.247|1.247|1.249|1.326|1.332|1.302||1.251|1.232|1.247|1.241|1.213|1.196|1.152|1.131|1.111|1.092|1.082|1.069|1.043|1.029|1.054|1.033|1.016|1.046|1.05|1.086|1.096|1.088|1.048|1.048|1.065|1.063|1.058|1.065|1.062|1.08|1.084|1.154|1.188|1.2|1.201|1.228|1.256|1.252|1.235|1.183|1.192|1.181|1.154|1.154|1.186|1.183|1.184|1.211|1.215|1.211|1.224|1.211|1.213|1.226|1.213||1.2|1.211|1.235|1.228|1.228|1.258|1.239|1.234|1.294|1.275|1.245|1.2|1.152|1.171|1.192|1.184|1.218|1.226|1.268|1.29|1.256|1.277|1.294|1.322|1.336|1.417|1.411|1.426|1.392|1.37|1.383|1.377|1.428|1.426|1.398|1.343|1.4|1.417|1.385|1.37|1.371|1.383
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|17.0449|16.7475|16.1298|16.1298||16.0611|15.7179|15.9238|15.8552|16.0154|16.1298|16.1069|16.0611|16.1526|16.084|16.1755|16.267|16.4729|16.6102|16.9305|16.9076|16.7246|16.656|16.3814||16.6789|16.5873|16.9305|16.8848|16.9992|17.5025|17.411|||17.2051|17.6169|17.5025|17.411|17.5254|17.6627|17.4796|17.8457|17.8457|17.5254|18.7151|18.2118|18.3033|18.3033|18.5321|18.8524|18.9896|18.7837|19.0125|19.1727|18.8752|18.3033|17.6398|17.1593|17.6169|17.1593|16.9305|17.0449|16.5645|16.3585|16.5873|16.7932|17.1593|17.6627|17.4339|17.2737|17.594|18.0745|18.349|18.3261|18.3033|18.3033|18.3033|18.5321|18.3033|18.5778|18.8981|18.8752|18.7837|18.7151|18.9896|18.921|18.5549|18.6465|18.5778|18.8981|20.2709|20.5683|20.9115|21.2547|21.5063|21.3691|21.2547|20.7742|20.6141|20.6141|20.8886|20.4768|19.9048|19.5616|19.676|19.9048|20.0878||19.676|18.9896|||18.7609|18.8066||||18.7609|18.8524|19.0354|19.2184|19.4701|19.7904|19.5616|20.0878|19.5616|19.5845|20.2938||20.7513|20.4768|21.3919|21.6665|21.2776|21.2776|21.1632|21.1632|20.3624|19.5569|19.35|19.2879|19.2465|19.35|19.4535|19.2465|19.619|19.9708|19.8674|19.6604|19.7018|19.6397|20.1157|20.4882|20.5917|20.571|20.2813|20.3847|20.9021|20.6952|21.316|21.4195|21.316|21.3781|20.6952|20.0329|19.8467|19.2258|18.7912|18.6256|18.9154|18.6463|19.0396|19.3293|19.5569|19.4535|19.5569|19.6604|19.7225|20.0743|20.1778|19.9501|20.1778|20.9021|21.7299|21.7299|21.6471|22.2473|22.1438|22.1438|22.4543|22.4543|22.3301|22.2266|22.1852|22.2473|22.3508|22.3301|22.4749|22.4749|22.6612|22.9716|23.0958|23.2821|23.3648|23.2821|22.6612|22.4336|22.4336|22.5577|23.2821|23.1993|23.2614|23.1786|22.8268|22.9716|22.9716|22.9716|23.5304|23.5925|23.4476|23.5925|23.3855|23.5925|24.0064|24.6272|23.7994|24.7307|24.6272|24.7307|24.6272|24.6272|24.8135|25.2895|25.3516|25.4551|26.2829|26.5933|27.4211|27.1107|25.9724|25.5585|24.8342|23.7994|24.7514|24.6272|24.6479|24.441|24.5652||24.4617|24.6272|24.5445
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3.15|3.12|3|2.77|2.76|2.75|2.67|2.75|2.42|2.14|2.09|2.15|2.19|2.15|2.17|2.19|2.21|2.19|2.25|2.21|2.3|2.27|2.2|2.16||2.16|2.15|2.15|2.2|2.3|2.16|2.12|||2.12|1.95|1.88|1.86|1.88|1.85|1.82|1.83|1.75|1.69|1.62|1.56|1.5|1.54|1.76|1.8|1.88|1.91|1.95|1.91|1.88|1.98|1.82|1.64|1.37|1.31|1.28|1.28|1.27|1.27|1.41|1.38|1.48|1.35|1.29|1.29|1.32|1.43|1.52|1.57|1.5|1.54|1.52|1.5|1.5|1.45|1.48|1.46|1.46|1.61|1.63|1.71|1.8|1.76|1.62|1.66|1.66|1.61|1.63|1.73|1.75|1.76|1.9|1.95|2|2|2.12|2.21|2.27|2.25|2.31|2.39|2.38|2.38|2.4|2.39||2.39|2.39|2.39|||2.43|2.41|2.39|2.26|2.26|2.26|2.25|2.23|2.34|2.4|2.45|2.45|2.46|2.48|2.5|2.5|2.5|2.45|2.4|2.65|2.65|2.78|2.87|2.85|2.78|2.77|2.6|2.5|2.49|2.51|2.5|2.44|2.55|2.55|2.38|2.62|2.62|2.62|2.69|2.6|2.61|2.46|2.49|2.58|2.58|2.58|2.48|2.33|2.23|2.01|1.81|1.61|1.58|1.52|1.54|1.62|1.56|1.52|1.54|1.5|1.52|1.53|1.55|1.57|1.59|1.57|1.53|1.68|1.81|2.15|2.14|2.27|2.28|2.48|2.48|2.49|2.44|2.38|2.36|2.35|2.67||2.7|2.65|2.5|2.52|2.5|2.52|2.55|2.5|2.52|2.5|2.48|2.5|2.5|2.54|2.56|2.56|2.5|2.78|2.75|2.9|2.9|2.9|2.86|3.15|3.05|3.15|3.25|3.25|3.39|3.42|3.48|3.48|3.46|3.48|3.51|3.5|3.46|3.48|3.48|3.48|3.4|3.42|3.38|3.35|3.38|3.33|3.29|3.25|3.16|3.38|3.38|3.38|3.39|3.4
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|16.5|17.5|17.5|15.5|14.5|14|14.5||14|14|13|11.5|11.5|11|10|11.5|11.5|12.01|12.25|12.25|12.25|12.25||12.25|11.82|11|11|11|11|11|11|11|||11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11.11|11|11|11.15|11|11|11|11|11|11|12|12.38|12.51|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|13|13|13|13|13|13|13|13|13|13|13|13|13.5|13.5|13.5|13.25|13|13|13|13|13|13|13|14|14|13.18|13|13.03|13|13|13|13|13.69|13|13.12|13.5|13|13.07||13|13.5|13.6|||13.6|13.5|13.5|13.5|13.5|13.5|13.14|12.5|12.5|12.5|13|13|13|13|13|13|13.5|13.5|13.38|13|13.5|13.5|14.36|14|13.68|13.5|13.38|12.86|11.7|11.5|11.5|13.07|13.25|13.15|13|12.25|12.15|11.62|11.75|10.3|9.7|9.7|9.25|9.05|9.25|8.52|8.52|8.6|8.6|9|8.31|8|8.25|8.13|8|8|8.01|7.75|8|7.55|7.5|8|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.5|9|9.25|9.1|9|9|10|10|10.5|10|10.5|10.5|10|10|10.9|10|11||11|11.13|11|11.13|11|11.05|11|11.39|11|11.39|11|11|11|11|11.35|11|11.5|11.13|10.94|10.94|10.9|10.75|10.75|10.6|11.1|11.1|11|11|11|11.25|11.25|11.25|11.5|11.63|11.5|11.5|11.5|11.5|11.62|11.55|11|11|10.5|12|12|12|12.1|12|12
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|5.966|5.966|6.121|6.058|5.874|5.886|5.861|6.008|6.008|6.024|6.02|5.932|5.949|5.991|5.924|6.116|6.175|6.07|6.112|6.045|6.008|5.945|5.769|5.664||5.731|5.798|6.07|5.945|6.238|6.179|6.033|||5.928|5.999|5.987|5.974|6.008|5.953|6.175|6.326|6.25|6.049|5.995|5.903|5.689|5.756|5.991|6.033|5.991|5.819|5.932|5.89|5.861|5.903|5.585|5.191|4.902|5.003|5.112|5.191|5.17|5.212|5.308|5.254|5.296|5.388|5.371|5.346|5.384|5.417|5.685|5.685|5.861|5.869|5.777|5.673|5.627|5.66|5.656|5.731|5.614|5.669|5.777|5.807|5.836|5.987|5.836|5.924|5.798|5.932|6.108|6.363|6.28|6.435|6.569|6.489|6.393|6.384|6.447|6.2|6.154|6.217|6.175|6.234|6.443|6.418|6.535|6.372||6.363|6.384|6.405|||6.426|6.426|6.401|6.284|6.355|6.439|6.468|6.573|6.715|6.74|6.824|6.95|7.021|7.084|7.071|7.134|7.506|7.46|7.456|7.305|7.385|7.645|7.372|7.117|7.012|6.95|6.811|6.774|6.77|6.761|6.728|6.698|6.799|6.904|7.017|6.807|6.761|6.669|6.271|6.481|6.824|6.845|7.184|7.289|7.138|7.481|7.578|7.703|7.737|7.536|7.284|7.075|6.707|6.493|6.636|6.761|6.962|7.004|7.096|7.201|6.887|7|7.226|7.18|7.033|6.941|7.096|7.343|7.351|7.46|7.741|7.745|7.875|8.013|8.021|8.105|8.101|7.942|7.82|7.954|7.967|8.139|8.206|8.172|8.31|8.18|8.189|8.222|8.206|8.239|8.226|8.339|8.164|7.954|7.624|7.645|7.833|7.594|7.431|7.452|7.075|6.929|7.163|7.536|7.557|7.456|7.159|7.176|7.347|7.012|7.64|7.892|8.21|8.306|8.185|8.252|8.796|9.034|9.022|9.189|9.147|9.005|9.118|9.051|9.147|9.399|9.42|9.273|9.21|8.75|9.001|9.106|9.315|9.298|9.11|9.227
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||||||||||||||||||||||3750||||||||3562.5|||3587.5|||||||||||||3462.5|3467.5||||||||||3281.25|||||3187.5|||||||||||||||||3180||||||||||||||||||||||||||3575|||||||||||3262.5||||||||||||3350|||3517.5||||||||||||||||||3562.5|||||||3205|||||||||||||2900|||||||||||||||3107.5|3000||||||||||||||||||||||3487.5||||||||||||||||||3060||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|4.09|4.07|4|3.88|3.84|3.81|3.79|3.78|3.77|3.76|3.76|3.73|3.8|3.92|3.88|3.81|3.76|3.79|3.68|3.72|3.84|3.81|3.83|3.93||3.94|3.78|3.73|3.76|3.73|3.74|3.72|||3.74|3.72|3.68|3.7|3.66|3.63|3.61|3.63|3.63|3.6|3.6|3.6|3.55|3.49|3.58|3.57|3.59|3.53|3.54|3.56|3.6|3.58|3.52|3.51|3.52|3.48|3.52|3.49|3.49|3.47|3.57|3.5|3.45|3.55|3.52|3.46|3.38|3.31|3.32|3.25|3.26|3.33|3.21|3.22|3.08|3.07|3.23|3.15|3.15|3.24|3.37|3.35|3.26|3.15|3.11|3.18|3.26|3.28|3.33|3.35|3.41|3.41|3.42|3.48|3.46|3.47|3.47|3.5|3.54|3.59|3.6|3.62|3.61|3.61|3.6|3.63|||3.61|3.57||||3.58|3.58|3.71|3.7|3.76|3.64|3.62|3.7|3.75|3.7|3.8|3.73|3.8|3.85|3.84|3.91|3.89|3.81|3.82|3.85|3.77|3.7|3.65|3.56|3.62|3.6|3.57|3.5|3.45|3.53|3.52|3.51|3.63|3.65|3.65|3.63|3.66|3.58|3.48|3.48|3.49|3.48|3.5|3.5|3.5|3.5|3.45|3.48|3.48|3.44|3.41|3.36|3.27|3.3|3.44|3.4|3.46|3.46|3.51|3.51|3.41|3.47|3.52|3.37|3.21|3.42|3.49|3.45|3.41|3.42|3.51|3.51|3.6|3.66|3.66|3.65|3.56|3.53|3.52|3.52|3.55|3.59|3.51|3.6|3.63|3.72|3.7|3.67|3.71|3.75|3.61|3.59||3.5|3.47|3.47|3.39|3.35|3.32|3.3|3.31|3.5|3.64|3.54|3.45|3.3|3.2|3.3|3.31|3.36|3.35|3.55|3.58|3.58|3.44|3.66|4.09|4.12|4.18|4.17|4.13|4.1|4.1|4.19|4.27|4.34|4.31|4.2|4.17|4.3|4.28|4.28|4.24|4.23|4.25
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|400|395|387|398.5|390|381|383||382.97|383|370|350|360|367|353.13|338|339|336|340|340|340|325||323|325|319|306|308|306|300|284.5|289|||293|289|283|287.5|287.5|284.12|283|285|283|283|283.77|286.5|289.58|283.87|286.5|285|285|275|280|276|272.5|272.77|266.25|266.25|265|270|266.25|265|268|268|273.5|270|275|275|275|281|280|280.52|284|284|280|280|280|287.5|290|280|281.87|281|287.5|280|285|287|290|290.5|290|298|282.5|295|301|305|305|306.25|305|306.62|317|310|311.25|320|315|316.5|326|320|328.9|328.75|321.62|327.5||335|322|331|||337|337.75|331|342.5|342.5|347.5|347.5|340|341|345|341.87|346.5|345.5|343|346.39|340|338.62|340|332|334|326.87|330|338.13|320|307|312.5|305|312.5|308|305|306|310|307.5|302|307.5|300|298|292|280|267.5|273.2|275|260|263|260|262|267.5|261.6|265|255|252.5|248|243|245|265|260|265|265.27|263|261.25|265|266|270|267|270|270|285|295|295|298|308|310|323.25|310|320|313|310|317.5|317.18|322|317.5|317.5|317.5|310|312.2|320||300|307.5|290|283.25|261|266.25|270|265|275|283|275|280|270|270|285|290|296.75|295|300|285|281|280|277.75|282|282.5|285|300|291.75|295|307|312.5|311.75|315|315|311|292|292.5|305|305|292.5|295|275|275|295|280|290|290|300|337.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|58|58|58|58||57.9|58|58|58|57.8|57.8|57.5|57.5||57.1|56.8|56||55.2|54.5|54|53.5|53.5|53.2|53.6|53.5|53.5|52.5|51.5|51.5|52.2|51.5||||51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.2|51.2|51|51|50.6|50.8|50.8|50.8|50.5|50.5|50.7|51|50.7|51|51|50.5|50|49.5|49.5|50|49.8|49.5|50.5|50|50|50|50|50|50|50.5|50.5|50.5|50.3|50.4|50|49.7|49.7|50.4|50.5|50.5|51.5|51.5|52|51.9|51.8|52|52|52.2|52.5|52.5|52.7|53|52.7|53.1|52.5|52.5|52.5|52.5|52|52|52|51.5|51.5|51.1|50.8|50.6|50|49.1|||49|48.7||||48.9|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48|48|48|47.8|47.7|47.5|47.2|46.5|47|47.1|47|47|47|47|46.5|46.7|46.5|46.7|46.5|46.2|46.3|46.3|46.3|46.5|46.8|46.5|46.5|46.6|46.9|46.5|46.3|47|47|47|47|47.6|47|47|47.1|47.1|47|46.9|47|47.5|47.5|47.5|47.5|47.5|47.5|47.5|48|47.6|47.6|47.5|47.8|47.8|47.8|47.7|48|47.5|48.3|48.5|48.5|48|48|47.8|47.8|48|48|48|47.9|47.5|47.5|47.6|47.8|47.9|48|47.5|47.5|46.9|47|46.8|46.8|46.7|47|47.2|47.1|47|46|47|47.5|47.8|47.5|47.5|47.5|47.1|46.5|45.5|47|47|47.5|47.5|47.5|47.5|47.5|47.5|47.5|47.7|48.1|48.1|48.2|48.2|48.2|48.5|48|47.6|47.5|47|48|48|48.6|48.6|49|49.2
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|6.77|6.72|6.57|6.28||6.33|6.28|6.28|6.04|5.8|6.48|6.38|7.1|7.15|7.06|7.06|7.1|6.43|6.23|6.43|6.33|6.33|6.19|5.75||6.04|5.8|5.85|5.75|5.8|5.7|5.65|||5.94|6.28|6.48|6.38|5.94|5.9|5.8|5.7|5.61|5.56|5.56|5.61|5.61|5.7|5.65|6.19|6.09|5.75|5.9|6.19|5.99|5.8|5.7|5.61|5.99|5.9|5.94|5.9|6.19|6.14|6.19|6.04|6.28|6.38|6.28|5.8|5.99|6.38|6.77|7.01|7.06|7.06|6.86|7.01|6.77|6.57|7.01|7.01|6.48|6.57|6.77|6.81|6.81|6.96|6.96|6.86|6.96|6.91|6.91|7.2|7.44|7.44|7.35|7.73|7.73|8.51|8.46|8.51|7.93|7.39|7.35|7.54|8.02||8.02|7.54|||7.3|7.73||||7.73|7.54|7.06|6.67|6.81|6.81|6.81|7.54|7.93|8.6|9.28|8.8|9.67|9.18|9.28|10.34|10.15|10.05|10.34|10.15|9.96|9.33|9.38|8.75|7.78|7.83|7.15|6.62|6.38|6.38|6.14|6.43|6.91|6.77|6.81|6.86|6.77|7.35|6.28|6.19|5.94|5.8|5.8|5.9|6.04|6.09|5.99|5.61|5.41|5.03|4.82|4.83|4.35|4.4|4.3|4.41|4.4|4.4|4.35|4.54|4.78|5.03|5.22|5.12|4.88|5.12|5.7|6.28|7.25|7.73|7.73|7.64|7.54|7.54|7.25|7.73|6.96|6.86|7.01|7.44|7.88|7.54|7.39|7.64|7.64|7.25|7.44|8.31|8.7|8.99|9.23|9.47|10.63|10.63|10.92|10.63|10.73|11.6|12.08|12.37|12.37|13.05|13.53|13.72|14.01|14.69|14.5|15.66|16.53|16.53|17.4|17.59|18.36|18.36|18.36|18.36|18.36|18.07|19.33|19.43|19.81|18.56|17.4|16.43|16.43|16.43|16.91|17.01|16.82|16.91|16.91||18.36|17.4|16.91
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|122.5|121|122.5|121||123.5|122|124|125.5|124.5|124.5|120.5|123||125.5|122.5|119|118|121|120|124|126.5|138.5|138|138.5|138|140.5|137|137|140|139|135.5||||133|139|137|138|134|133|137|140|135.5|132|126|124|123|126|125.5|131|136.5|139|129|129|119|121|112|110.5|110|106|105.5|101.5|127|136|142|136|150|146|135|135|130.5|130|135|143.5|146|147.5|149|143|141.5|145|147|152|162|163|161|161.5|170.5|166|169|160|157|161|165|166.5|173|176|178|176|176|175|182|186|185|187|186|185|192|191|188|||183|183||||183|185.5|194.5|193|192.5|188|188|189|187|187|190|187|187|195|197.5|205|207.5|210|210|212|207|206|205|206|207|205|204|207|207.5|208|201|194|195|195|192|201|200|197|200|196|195|187|193|198|193.5|192|185|186|181|178|172|173|170|172|178|177.5|175|170|172|160|147|160|158|152.5|156|163.5|162.5|163|162|173|175|177|181|180|176|171.5|167|166.5|160|165|170|175|175|178|179|180|178.5|178|176|175|177|172.5|168.5|166.5|163.5|160|157|155|164.5|159.5|163|184|190.5|190|192.5|183|174.5|177|166|181|185|193.5|200|195.5|192|202.5|198|196.5|198|198|207|203|207.5|203|196.5|200|199|192|180.5|185|181|181|186|191|193
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|149.6|150.5|145.2|146.1||146.5|146.1|145.2|147|145.2|149.2|147.8|147||146.1|147|146.5|147|143.4|142.6|147|144.8|144.3|139|138.2|137.3|136|136.8|134.6|139|132|131.1||||126.7|125.8|125.8|126.3|125.8|125.4|130.7|130.2|129.5|128.5|129.4|130.7|128.5|128.5|129.4|127.6|129.4|128.5|128.5|128.9|129.8|131.1|127.6|129.4|129.4|129.4|128.5|126.7|128.9|127.2|128.5|129.8||127.6|127.6|127.6|130.2|129.4|132|130.2|129.4|129.8|130.2|128.9|128.9|132.9|129.4|130.2|129.4|128.5|129.8|131.1|129.4|129.4|128.5|129.4|129.4|129.4|132|133.8|133.8|133.8|133.8|137.3|131.1|127.6|129.4|125.8|125.8|125.8|125|125|124.5|125.4|120.6|||117.9|117.5||||117|118.8|118.8|118.8|118.8|118.8|117.9|116.2|116.2|116.2|119.7|120.6|121.4|121.4|119.7|120.1|121.4|121.4|119.2|122.3|122.3|123.2|121.4|122.3|122.3|123.2|121.9|121.4|121.4|121.4|119.7|121.4|118.8|119.7|118.8|118.8|118.8|117.5|117.9|117.9|117|117.9|117.9|115.3|117.9|115.3|116.6|116.2|115.9|115.3|115.3|112.6|111.8|112.6|113.5|115.3|112.6|113.5|114.4|113.5|114.4|114.4|115.3|115.3|114.4|117.9|117.9|118.8|119.7|122.3|122.3|121.4|121.4|122.3|122.3|123.2|122.3|121.4||121.4|121.4|126.7|123.2|124.1|126.7|123.2|125|125.8|124.5|126.7|124.5|123.2|122.3|120.6|120.6|120.6|120.6|121|120.6|119.7|120.6|121|120.6|121.4|121.4|121.4|114.4|117|118.8|120.6|121.4|123.2|122.8|123.6|123.6|123.2|123.2|123.2|123.6|125.4|125.4|125.4|125.4|125.4|124.1|123.2|125|119.7|117.9|114.4|119.7|121.4|120.6|123.2|124.1
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|3.77|3.76|3.72|3.71||3.73|3.72|3.77|3.76|3.8|3.83|3.86|3.86|3.77|3.69|3.69|3.66|3.61|3.58|3.61|3.72|3.78|3.75|3.72||3.55|3.51|3.44|3.45|3.39|3.44|3.38|||3.37|3.35|3.32|3.27|3.27|3.28|3.24|3.46|3.51|3.46|3.45|3.49|3.37|3.41|3.46|3.44|3.44|3.36|3.46|3.46|3.5|3.45|3.4|3.39|3.39|3.38|3.32|3.36|3.35|3.32|3.38|3.34|3.36|3.32|3.31|3.32|3.32|3.32|3.35|3.35|3.35|3.35|3.35|3.38|3.31|3.35|3.38|3.4|3.49|3.45|3.5|3.51|3.46|3.38|3.39|3.55|3.66|3.69|3.72|3.78|3.79|3.8|3.81|3.77|3.72|3.7|3.77|3.75|3.69|3.69|3.69|3.71|3.72||3.71|3.66|||3.67|3.66||||3.66|3.66|3.66|3.67|3.73|3.38|3.61|3.66|3.66|3.66|3.66||3.61|3.61|3.66|3.72|3.63|3.62|3.53|3.49|3.49|3.46|3.49|3.46|3.49|3.5|3.42|3.44|3.42|3.41|3.42|3.46|3.44|3.58|3.64|3.62|3.58|3.55|3.55|3.5|3.5|3.5|3.49|3.44|3.49|3.49|3.44|3.39|3.45|3.38|3.32|3.27|3.35|3.3|3.24|3.34|3.4|3.38|3.59|3.66|3.66|3.77|3.83|3.83|3.77|3.89|3.91|4|4|3.98|3.98|4|4.03|3.94|3.94|3.94|3.91|3.89|3.97|4|4|4|3.97|3.97|4.06|4.07|4.08|4.04|3.94|3.83|3.8|3.75|3.66|3.64|3.66|3.55|3.53|3.51|3.54|3.55|3.62|3.68|3.72|3.89|4.06|3.95|4.22|4.22|4.2|4.45|4.59|4.51|4.56|4.51|4.48|4.65|4.68|4.68|4.7|4.7|4.71|4.7|4.68|4.68|4.71|4.61|4.59|4.56|4.51|4.53|4.53||4.51|4.54|4.54
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|21.04|21.04|20.49|20.39||19.8|20.49|21.23|20.98|21.72|22.12|22.46|22.46|22.46|20.98|20.24|20.24|20.24|19.26|19.5|19.5|19.26|19.75|14.81||16.89|16.05|15.55|15.06|15.21|14.81|14.56|||14.56|15.01|14.81|14.81|14.56|14.56|14.81|14.56|14.56|14.22|14.32|14.32|14.17|14.37|14.81|15.55|15.8|15.06|15.31|15.8|15.55|15.06|14.32|13.82|14.56|14.37|14.42|14.66|14.56|14.81|15.31|15.11|15.31|15.55|15.55|15.31|15.31|14.81|15.65|15.55|16.29|16.29|16.29|15.55|15.55|15.4|15.7|16.39|17.53|18.27|18.12|18.51|18.76|18.86|19.01|19.75|19.75|20|20.24|21.23|20.74|19.75|19.26|19.06|19.26|19.75|20.24|20.49|20.74|20.98|21.48|21.13|21.23||20.74|20.49|||19.4|18.86||||20.24|20|19.75|19.75|20.74|20.74|20.79|21.23|21.72|23.45|24.69|25.67|26.17|26.41|26.17|25.92|29.38|28.88|26.41|27.15|27.9|26.91|24.69|23.7|23.7|24.19|23.7|22.96|22.71|22.96|23.45|23.25|24.69|25.18|24.93|23.2|21.82|20.74|18.76|18.27|19.26|18.51|19.01|19.75|21.72|21.28|20.49|20|18.96|19.4|18.51|17.77|17.33|17.53|17.77|17.77|18.56|17.87|17.28|18.76|19.85|19.7|19.26|19.26|19.26|20.49|22.22|22.41|23.95|23.75|25.67|27.15|27.9|29.38|29.62|29.62|30.86|30.12|30.12|30.61|34.81|36.04|40.98|42.95|43.45|43.45|44.44|42.95|40.49|41.47|40.49|41.47|42.46|42.21|42.95|43.45|43.94|42.95|45.18|44.19|44.93|45.42|45.67|46.66|46.9|46.9|41.97|50.36|44.68|48.88|52.33|55.3|56.78|56.78|58.26|59.25|56.78|61.47|63.44|66.65|69.12|66.65|61.72|64.68|69.12|69.86|68.63|63.2|59.25|62.7|60.73||61.72|60.73|65.67
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|6.43|6.3|6.32|6.31||6.32|6.31|6.32|6.36|6.29|6.3|6.35|6.44|6.47|6.43|6.52|6.65|6.53|6.73|6.68|6.79|6.73|6.91|6.68||6.49|6.44|6.95|7.03|7.38|7.62|7.35|||7.25|7.15|7.6|7.54|7.42|7.31|7.35|7.45|7.61|7.36|7.7|7.61|7.42|7.27|7.62|7.68|7.83|7.86|8.21|8.05|8.01|7.83|7.47|7.18|7.24|7.11|7.11|7.03|6.92|6.83|7.31|7.31|7.15|7.16|7.5|7.38|7.35|7.38|7.35|7.32|7.47|7.62|7.62|7.49|7.46|7.46|7.54|7.58|7.43|7.25|7.31|7.31|7.31|7.29|7.31|7.7|8.1|8.23|8.33|8.52|8.52|8.56|8.82|8.76|8.72|8.68|8.66|8.64|8.56|8.48|8.37|8.48|8.56||8.56|8.15|||7.86|7.93||||7.91|7.94|7.92|7.9|7.77|7.7|7.78|7.82|7.82|7.6|7.86||8.01|8.01|8.09|8.25|8.01|7.82|7.58|7.71|7.36|7.27|7.07|7.01|6.95|6.99|6.83|6.76|6.73|6.87|6.95|7.11|7.15|7.37|7.27|7.27|7.03|7.16|6.87|6.91|6.98|6.83|6.97|6.93|7.03|7.09|6.99|7.07|6.72|6.3|6.27|6.07|6.22|6.28|6.32|6.36|6.32|6.5|6.68|6.68|6.83|6.64|7.24|8.22|8.18|8.76|8.68|8.64|8.57|8.68|8.69|8.68|8.64|8.56|8.6|8.52|8.64|8.64|8.46|8.64|8.88|8.84|9.14|9.42|9.35|9.33|9.35|9.23|8.88|8.96|8.87|8.92|8.81|8.88|8.84|8.88|8.8|8.74|8.89|8.84|8.88|9.19|9.26|8.17|8.37|8.12|8.09|8.48|8.45|9.03|8.64|9.11|9.43|9.19|9.45|9.82|9.98|9.9|9.93|9.98|9.99|10.06|9.91|10.13|10.21|10.06|10.29|10.22|9.82|10.29|10.29||10.29|10.78|11.16
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.309|5.286|5.148|5.21||5.133|5.118|5.279|5.21|5.21|5.286|5.309|5.324|5.424|5.393|5.37|5.462|5.416|5.363|5.416|5.439|5.447|5.439|5.363||5.279|5.141|4.865|4.987|4.957|4.895|4.827|||4.827|4.865|4.827|4.758|4.827|4.842|4.98|4.926|4.995|4.827|4.98|4.949|4.911|4.903|5.064|5.056|4.972|4.941|4.98|4.957|5.102|4.949|4.788|5.309|5.317|5.347|5.317|5.286|5.21|5.21|5.301|5.256|5.424|5.401|5.363|5.378|5.37|5.393|5.37|5.34|5.439|5.439|5.447|5.439|5.363|5.516|5.455|5.554|5.493|5.478|5.439|5.516|5.424|5.516|5.501|5.554|5.968|6.052|6.129|6.175|6.098|6.137|6.183|6.091|6.313|6.382|6.458|6.474|6.359|6.282|6.19|6.206|6.297||6.282|6.129|||6.052|5.976||||5.945|5.945|5.899|6.052|6.014|5.937|5.83|6.075|6.175|6.052|6.098||6.167|6.129|6.244|6.359|6.244|6.206|5.937|5.96|5.853|5.708|5.57|5.531|5.478|5.363|5.34|5.217|5.363|5.462|5.439|5.439|5.478|5.516|5.478|5.501|5.577|5.478|5.363|5.478|5.478|5.324|5.485|5.363|5.263|5.225|5.401|5.21|5.133|4.98|4.865|4.673|4.52|4.505|4.52|4.52|4.888|4.987|5.11|5.056|5.248|5.516|5.57|5.593|5.478|5.784|5.945|5.907|6.022|6.091|5.999|6.091|6.052|5.945|5.83|5.746|5.746|5.754|5.738|5.746|5.822|5.815|5.669|5.861|5.914|5.861|5.861|5.899|5.708|5.639|5.516|5.455|5.669|5.562|5.554|5.685|5.715|5.708|5.708|5.401|5.409|5.799|5.991|5.822|6.435|6.206|5.922|6.129|5.884|6.443|6.619|6.849|7.01|6.979|6.895|7.087|7.11|7.194|7.247|7.278|7.178|7.393|7.355|7.431|7.316|7.5|7.355|7.278|7.278|7.699|7.646||7.715|7.73|7.776
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|1360.318|1359.236|1304.083|1304.083|1319.859|1332.709|1310.4449||1256.246|1253.192|1256.373|1253.192|1263.879|1199.12|1261.462|1253.192|1259.554|1234.108|1227.7469|1234.108|1227.7469|1227.7469||1221.385|1215.024|1216.614|1216.614|1208.662|1202.301|1189.578|1189.578|1176.856|||1183.217|1156.3719|1132.326|1129.145|1119.603|1119.603|1119.603|1119.603|1119.603|1097.2111|1064.386|1062.351|1100.519|1100.519|1119.603|1113.2419|1116.422|1128.019|1119.603|1141.868|1122.7841|1119.603|1119.603|1115.3409|1064.469|1052.809|1037.859|1021.002|1046.447|1049.6281|1062.351|1071.8929|1062.351|1062.351|1062.351|1065.531|1049.6281|1036.905|1109.902|1145.049|1157.771|1151.41|1151.41|1145.049|1145.049|1145.049|1145.049|1157.771|1157.771|1145.049|1145.049|1145.049|1145.049|1145.049|1148.229|1164.1331|1164.1331|1144.476|1145.049|1157.771|1183.217|1202.301|1183.917|1183.217|1180.036|1176.856|1176.856|1168.9041|1145.049|1145.049|1145.049|1157.771|1132.326|1119.603|1119.603|1119.603||1119.603|1121.0031|1113.2419|||1094.158|1089.196|1087.796|1055.989|1030.5439|1030.5439|1030.5439|1030.5439|1027.363|1028.953|1024.182|1017.821|1017.821|1020.874|988.05|986.014|986.014|1030.5439|1043.267|1043.267|1043.267|1043.267|1049.6281|1049.6281|1043.267|954.207|880.733|869.919|828.379|826.98|826.98|826.98|826.98|828.379|826.98|839.702|828.57|822.654|807.895|807.895|807.895|814.257|795.173|795.173|795.173|801.534|804.715|795.173|798.353|776.089|757.004|795.173|782.45|782.45|801.534|801.534|801.534|826.98|846.064|846.064|846.064|851.573|855.606|852.425|820.618|826.98|838.112|846.064|858.786|858.786|865.148|865.148|871.509|884.232|814.257|811.076|782.45|770.999|763.366|769.727|776.089|782.45|776.089|768.137|757.004|757.004||758.595|731.559|696.571|667.945|604.331|597.97|597.97|597.97|599.56|599.56|596.379|585.247|604.331|600.196|604.331|604.331|604.331|604.331|610.693|616.418|610.693|610.693|610.693|623.415|655.222|667.945|667.945|667.945|667.945|699.752|725.197|725.197|737.92|795.173|795.173|807.895|801.534|801.534|852.425|852.425|852.425|828.57|852.425|871.509|891.23|900.135|896.955|896.955|896.955
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|12.965|12.299|10.757|9.197|9.108|9.997|10.219||10.886|10.664|10.508|8.62|7.909|7.553|7.58|6.914|6.887|6.887|6.887|6.805|6.025|5.865||5.598|5.634|5.587|5.798|5.776|5.821|5.332|5.19|5.19|||5.332|5.154|5.332|5.154|5.19|5.465|5.154|5.11|5.154|5.19|5.154|5.154|5.11|5.216|5.11|5.11|5.332|5.332|5.332|5.776|5.776|5.829|5.798|5.776|5.776|5.776|5.776|5.776|5.998|5.776|5.776|5.776|6.22|6.22|5.394|5.332|5.332|5.332|5.554|5.554|5.554|5.598|5.581|5.776|6.22|5.834|5.598|5.598|5.598|5.554|5.647|5.332|5.332|5.998|5.998|5.998|5.776|5.856|5.856|5.598|5.598|5.554|5.554|5.554|5.554|5.776|5.687|5.776|5.665|5.776|5.332|4.941|4.665|4.887|4.967|4.976||5.554|5.021|5.709|||5.021|4.887|4.887|4.887|5.11|5.11|5.554|5.554|5.776|5.821|5.821|6.265|6.22|5.998|5.465|6.327|6.22|6.665|7.109|6.887|6.665|7.553|6.771|5.257|5.11|5.11|5.11|5.11|5.11|5.332|5.776|6.025|5.776|5.776|5.829|5.829|5.829|5.998|5.776|5.554|5.776|5.332|5.332|5.776|5.776|5.598|5.398|5.332|5.332|5.847|5.11|5.998|5.998|5.998|5.998|6.443|6.443|6.22|6.309|6.22|6.309|6.309|6.443|6.354|6.354|5.776|5.865|5.998|6.443|6.798|7.553|7.553|7.553|7.109|6.798|6.22|7.998|8.442|8.442|8.442|8.664|8.22|8.175|7.998|9.331|9.775||9.864|9.775|9.775|9.775|9.908|9.464|9.331|9.108|9.348|9.1|8.886|8.886|9.997|9.775|9.553|8.886|9.775|10.664|11.552|10.886|10.664|11.996|9.775|11.996|11.996|11.996|12.13|11.996|11.552|11.996|11.552|12.085|13.552|14.218|14.662|14.662|14.218|15.107|15.107|15.107|15.107|15.173|14.218|15.107|15.107|15.107|15.995|17.773|17.773
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|118|116.04|114.3|114.37|114.37|112|112.5||112.62|113|113|114|115|114.78|112|111|112|110|110|110.3|108|108||110|110|111|110|108.62|113|113|110|108|||107|107.72|103|100|100|100|99.8|102.63|102|101|99|98|100|100|100|100|100.5|101|102|101|101|98.3|97|96|96.25|95|94.95|95|96|97|98|100|103|96|95|95|95|96|98.5|98|99|97|96|96|96|96|97|97|98|98|100|101|101.3|100.5|98|96.84|95|97|97|100|102|105|102|102|102|99.63|95|95|94.45|94|94.45|94|96|97|91.5|88.25||86.25|86|86|||87|87|87|87.3|91|90|93|95|92.63|89|88|89|87.96|91|94|93|94.37|94.5|94.37|94|94|94.37|94|93|93.84|93|94.75|94|95|94.25|95|91.5|78|100|97.25|93|88.75|88|88|88.25|88.25|90.5|89|88|89|89|91|91|91.5|92|91.75|88.5|85|85|86|85.25|82.5|80|80.5|80|78.5|84|87|89|90|90|92.5|94|98|100|99.5|99|99|99|100.5|102.5|110|110|110|113|115.5|117|119.96|120.5|122|117||116|116|116|114.78|115|115.5|115|116|115|115.5|106|104.5|103|103|105|106|107|108.5|110.94|109.5|108|111|108|115|117|118|120|111.5|110.5|105|104.3|100|109|111|111|119|125|127|128|129|129|130.75|127|130|123.5|123|124.04|123|126
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|9.5|9.44|9.5|9.3||9.29|9.15|9.18|9.16|9.25|9|9.3|9.31|9.49|9.3|9.14|9.1|8.9|8.8|8.9|9.1|9.25|9.19|9.17||8.91|8.8|8.6|8.6|8.61|8.5|8.48|||8.27|8.32|8.27|8.21|8.04|7.8|8|8.2|8.15|8.09|8.03|7.62|8.24|8.2|8.22|8.2|8.23|8.2|8.16|8.07|7.95|7.98|7.7|7.9|7.9|7.8|7.75|7.95|7.85|7.85|8|8|8.15|8.4|8.35|8.28|8.38|8.6|8.4|8.75|8.85|9|8.99|8.98|9.15|9.15|9.2|8.9|8.95|8.86|8.9|8.71|8.74|8.7|8.7|8.89|9|9|8.99|9.04|9.15|9.15|9.04|9.01|9.3|9.35|9.3|9.35|9.2|9.49|9.49|9.2|9.3||9.35|9.4|||9.37|9.4||||9.4|9.3|9.3|9.49|9.1|9|9.05|9.3|9.45|9.5|9.55||9.5|9.4|9.6|9.61|9.51|9.5|9.69|9.5|9.5|9.5|9.41|9.33|9.5|9.48|9.45|9.15|9.3|9.49|9.4|9.6|9.95|9.75|9.89|9.95|9.7|9.65|9.6|9.56|9.68|9.6|9.75|9.6|9.65|9.75|9.82|9.5|9.49|9.3|9.3|9.3|9.36|9.3|9.29|9.3|9.2|9.15|9.5|9.5|9.45|9.45|9.61|9.3|9.15|9.5|9.7|9.7|9.5|9.55|9.46|9.5|9.7|9.4|9.45|9.6|9.32|9.25|9.35|9.6|9.85|9.6|9.6|9.6|9.65|9.75|9.9|9.5|9.2|9.2|9.11|9.15|9.15|9.13|9.14|9.15|9.1|8.86|9|9|8.66|9.05|9|9.19|9.49|9.5|9.5|9.25|8.8|9.77|9.8|10|9.85|9.95|10|10.35|10.38|10.45|10.53|10.45|10.4|10.44|10.4|10.45|10.7|10.7|10.6|10.5|10.65|10.7|10.7||10.74|10.6|10.9
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|459|458|460.3|455|446|445|435||430|425|425|423|423|421|415|415|418|416|413|413|428.05|434.89||434.5|434|430|430|427.07|425|432|419.47|415|||410|410|410|409.18|409|406.5|401|400|400|396.81|394|383.79|378|377|376|380|383|390|393.5|394|392|388.84|381.77|378|387|382|383|390|400|400|398|393|400|398|392|382.89|379|378|367.82|370|372|374|361|361.09|361|361|364.26|363.5|374.85|375|378|380|381.25|385.77|366.33|358.74|351|369.82|380|387|391|394.8|393.79|393|398|399|399|400|408|403|403|405|412|426.79|429.47|426||418|414|411|||411|411|408|405|405|404|400|405|408|410|402|399|393|390|382|385|378|370|361.5|359.47|363|370|371|375|375|377|371.68|370|368.84|370|372|370.84|363.24|362.14|357|355|358|353|356|352|352.29|351.68|341|337|340|342|335.5|327.5|325|326|325|327|340|341|350|352|343|344|348|348|353|355|351.5|344|350|350|360|350|359|365|371.51|380|386|392|398|394.56|392|379.5|378|378.49|377|387|388.5|391|391|389.82||388|366|372.5|371|373|372.13|370.5|367|367|372|378|378|375.5|374|358.81|379|378|374|364|362|363|363|355|357|365|368|365|357|355|379|390|390|392|397|401|397.92|392|392|400|405.5|405|413|412|425|435|441|443.06|453|460
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|279.12|271.25|283|262.08|247|238.87|238||244.66|238|233|233|234.08|245|242|242|240.62|229|226.25|217.92|212.6|212||213|217.2|217|213|217|218|218|215|215|||215|214|212|206|207.96|211|211|206|207.4|204.12|201.25|204.25|205|206|207.08|209|212|210|210|213|218|214.6|211.25|208|206.25|206|210|205|210.87|205|200|201.25|215.52|215.87|215|215|215|216.82|215.52|215|215.7|223|223|222|216|217.4|208.87|172.6|200|201|200.7|200.92|198|196.5|195|193.67|194.25|206.25|205|205.75|208|210|207.6|208|208|210|210|207.6|203|210|211|215|205|183|179.38|171.25||177.4|178.75|178.75|||176.48|177|171|172.08|173|170|175|180|174.75|173|182|197|196|200|207|206|210|210|211|210|216|210.87|207|212.4|206.25|218.5|220|212|205|205|224|223|224.25|225|224|224.25|224|231|226|229.25|229.25|225.18|223|214|193.7|233|251.5|248|248|251|264|266.87|266.87|267|281|273|266.2|265|266.25|273|267|280|284.82|283|287|290|300|305|295|305|310|311|313|313|313|317.5|316|313|318|335|335|337|337|337|345|351.3||345|320|296|293|287|285|289.5|289|287|287.8|292|294.5|292|300|300|301|300|300.6|303.5|302|305|286.9|300|300|305|305|305|305|305|305|307.19|305|313.6|307|320|305|305|317|333.75|336.25|337|337|337|337|343.75|350|366.75|375.75|376
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.77|1.749|1.762|1.736|1.736|1.728|1.715|1.703|1.686|1.665|1.648|1.69|1.699|1.652|1.644|1.631|1.627|1.606|1.648|1.661|1.661|1.648|1.614|1.585||1.593|1.593|1.585|1.61|1.61|1.551|1.534|||1.551|1.53|1.53|1.538|1.623|1.538|1.475|1.408|1.441|1.205|1.208|1.21|1.197|1.226|1.233|1.205|1.21|1.18|1.18|1.205|1.197|1.191|1.191|1.121|1.1|1.033|1.079|0.993|0.851|0.885|0.971|1.041|1.111|1.155|1.127|1.108|1.106|1.132|1.214|1.277|1.281|1.248|1.248|1.285|1.281|1.298|1.319|1.353|1.357|1.374|1.378|1.399|1.416|1.433|1.42|1.45|1.441|1.454|1.45|1.45|1.454|1.454|1.433|1.462|1.496|1.534|1.534|1.505|1.505|1.484|1.479|1.526|1.564|1.593|1.53|1.496|||1.475|1.496||||1.475|1.475|1.467|1.509|1.547|1.534|1.53|1.53|1.568|1.568|1.585|1.623|1.656|1.64|1.648|1.669|1.64|1.627|1.564|1.547|1.602|1.618|1.644|1.644|1.635|1.669|1.652|1.64|1.644|1.682|1.69|1.665|1.686|1.72|1.652|1.61|1.602|1.618|1.585|1.564|1.614|1.559|1.559|1.572|1.635|1.686|1.715|1.673|1.623|1.631|1.53|1.446|1.391|1.458|1.559|1.555|1.602|1.631|1.635|1.564|1.58|1.699|1.749|1.728|1.652|1.77|1.871|1.909|1.968|2.023|2.061|2.082|2.103|2.137|2.078|2.069|2.023|1.981|2.036|2.065|2.112|2.145|2.175|2.246|2.2|2.149|2.078|2.04|2.082|2.12|2.107|2.074||2.057|2.078|2.099|2.086|2.057|2.031|2.044|2.044|2.107|2.149|2.196|2.2|2.213|2.208|2.242|2.145|2.331|2.348|2.339|2.356|2.272|2.225|2.301|2.326|2.31|2.339|2.322|2.322|2.326|2.238|2.305|2.221|2.255|2.175|2.006|1.913|2.023|2.065|2.377|2.377|2.579|2.655
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|10.7|10.3|10.4|10||10|9.2|9.2|9.2|9.4|8.9|9.4|9.3|9.3|8.9|9|8.6|9.2|9.2|9.6|9.9|9.9|9.6|8.9||7.8|7.8|7.2|7|8|8||||7.5|7.9|7.8|7.8|7.8|7.8|7.7|7.8|7|7.5|7.2||7.4|7|7.3|6.6|6.6|6.9|6.9|6.9||7|6.7|6.6|6.8|6.5||6.5||6.5|6.5|6.5|6.8|6.6|6.6|6.5|6.5|6.5|6.4|6.2|6.2|5.7|5.7|5.5|5.5|5.2|5.5|5.5|5.6|5.5|5.6|5.6|5.6|5.4|5|5.2|5.2|5.3|5.4|5.5|5.6|5.6|5.5|5.6|5.4|5.6|5.7|5.7|5.7|5.7|5.5|5.7|5.7||5.8||||5.7|5.5||||5.6|5.5|5.4|5.5|5.6|5.5|5.5|5.7|6|6.2|6.4|6.6|6.5|6.9|7.5|7.9|7.7|6.9|6.2|6.1|5.8|6|6.2|5.8|5.7|5.6|5.7|5.3|5.8|6.1|6|6.2|6.2|6.5|6.2|6|6.2|6.9|6|6.1|6|6|6|5.2|6|5.3|5.6|5.5|5|5||4.3|4.1|4.5||5.2|5.3|5.2|5.1|5|5.1|5.5|5|4.9|4.6|4.6|5|||5|5|5||5|5||5|5.2||5.5|5.8|5.8|5.5|5.1|5.1|5.2|5.2|5.8|5.5|5.5|6|6|6|6.3|6.2|6.9|7.5|6.5||6.1|6.4|6.3|6.2|6.9|6.8|6.5|7|7|6.5|6.9|6.8|6.8|6.8|6.8|7|7|6.6|6.5|6.8|7|7.5|7.5|7.5|7.2|7|7.8|7.6|7.8|7.7||8.2||8.1|9|8.1
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|3.93|3.89|3.87|3.81|3.77|3.8|3.7|3.7|3.66|3.64|3.65|3.73|3.79|3.83|3.87|3.81|3.9|3.9|3.92|3.88|3.85|3.75|3.64|3.61||3.62|3.75|3.75|3.76|3.75|3.77|3.72|||3.7|3.71|3.65|3.61|3.54|3.44|3.43|3.45|3.46|3.41|3.35|3.3|3.25|3.18|3.26|3.29|3.28|3.28|3.31|3.35|3.32|3.38|3.45|3.35|3.42|3.25|3.26|3.34|3.35|3.34|3.52|3.55|3.57|3.7|3.58|3.49|3.53|3.58|3.65|3.7|3.74|3.8|3.85|3.89|3.79|3.83|3.91|3.96|4|4.06|4.06|4.08|4.11|4.16|4.1|4.09|4.04|4.11|4.14|4.23|4.23|4.22|4.26|4.28|4.31|4.42|4.46|4.46|4.45|4.35|4.28|4.25|4.28|4.32|4.3|4.2|||4.15|4.16||||4.13|4.19|4.21|4.34|4.39|4.42|4.44|4.45|4.41|4.39|4.39|4.47|4.55|4.62|4.69|4.8|4.82|4.77|4.71|4.56|4.52|4.53|4.5|4.42|4.47|4.45|4.37|4.45|4.4|4.38|4.36|4.61|4.74|4.83|4.75|4.65|4.56|4.54|4.56|4.59|4.65|4.58|4.58|4.49|4.65|4.73|4.63|4.57|4.53|4.47|4.46|4.32|4.23|4.24|4.29|4.22|4.32|4.35|4.37|4.32|4.33|4.56|4.54|4.39|4.25|4.32|4.49|4.61|4.72|4.9|5.15|5.18|5.45|5.38|5.32|5.18|5.11|5.11|5.3|5.43|5.65|5.54|5.53|5.62|5.62|5.53|5.51|5.69|5.68|5.69|5.47|5.5||5.16|5.38|5.23|5.13|5.08|5.12|4.76|4.87|4.92|4.93|5|4.9|4.69|4.25|4.3|4.4|4.73|4.87|5.04|5.22|5.12|5.12|5.28|5.36|5.38|5.45|5.53|5.43|5.37|5.3|5.26|5.29|5.36|5.17|5.06|5.05|5.27|5.2|5.45|5.47|5.54|5.76
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|20.04|19.8|19.71|19.99|19.89|19.71|19.42|20.37|20.13|20.13|20.18|20.04|19.8|19.52|19.61|19.47|19.36|19.28|19.18|19.18|18.99|19.23|19.14|18.96||18.99|18.95|18.95|19.14|19.04|18.85|18.85|||18.71|18.71|18.71|18.62|18.62|18.63|18.63|18.66|18.66|18.63|18.66|18.66|18.66|18.66|18.66|18.62|18.52|18.37|18.44|18.33|18.28|18.38|18.34|18.38|18.43|18.38|18.38|18.33|18.66|18.66|18.66|18.66|18.76|18.66|18.38|18.38|18.62|18.85|18.81|18.71|18.66|18.57|18.47|18.55|18.52|18.43|18.52|18.52|18.4|18.19|18.38|18.44|18.24|18.24|18.22|18.09|18.09|18.38|18.66|18.76|18.76|18.71|18.9|18.9|18.86|18.85|18.85|18.85|18.85|18.95|18.89|18.9|18.43|18.67|18.82|18.81||18.81|18.85|18.76|||18.76|18.66|18.81|18.92|18.91|18.85|18.76|18.85|18.91|18.85|18.88|18.92|18.93|18.85|18.76|18.76|18.66|18.56|18.52|18.48|18.52|18.47|18.43|18.48|18.47|18.48|18.47|18.43|18.38|18.17|18.09|18.05|18|17.95|19.18|19.05|18.63|18.58|18.62|18.62|18.62|18.52|18.66|18.71|18.71|18.81|18.81|18.66|18.65|18.57|18.66|18.68|18.56|18.49|18.66|18.58|18.57|18.09|17.34|17.29|17.38|17.29|17.53|17.34|17.1|17.34|18.19|18.05|18.06|18.05|18.24|18.28|18.33|18.33|18.33|18.33|18.33|18.38|18.33|18.47|18.43|18.33|18.19|18.24|18.24|18.33|18.24|18.28|18.19|18|18|18.09|18.24|18.19|18.05|18.01|18|17.91|17.82|17.83|17.75|17.77|17.81|17.7|17.86|17.86|17.86|17.76|17.55|17.43|16.63|17.96|18.15|18|18.2|18.38|18.65|18.85|18.66|18.71|19.05|19.06|18.99|18.28|18.24|18.05|18.19|17.91|17.99|17.91|18.47|18.33|18.29|18.48|18.47|18.47
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|53.96|54.05|54.83|53.78|53.17|53.26|53.26||53.54|53.43|53.43|53.96|54.31|53.67|52.56|51.68|52.56|50.2|49.4|49.58|49.23|49.23||49.23|49.31|49.33|49.53|49.48|49.53|49.58|49.75|49.58|||50.02|49.58|50.1|50.45|49.23|48.18|47.83|47.45|47.48|47.3|47.3|47.65|47.3|47.3|47.3|47.3|46.13|46.07|44.15|44.15|44.15|43.18|43.27|42.64|42.57|42.66|42.57|42.92|42.92|43.1|42.75|42.61|42.62|42.48|42.4|42.62|42.4|42.66|42.2|43.27|42.13|42.14|42.41|42.4|41.83|41.7|41.85|41.7|41.7|41.7|40.47|39.59|38.54|40.82|40.82|40.95|40.82|42.92|43.27|43.45|43.36|43.27|44.15|43.27|43.71|43.38|43.27|43.71|43.4|43.53|43.27|43.27|43.27|43.45|44.06|43.8||44.45|43.8|44.15|||44.15|43.8|42.92|42.92|42.97|43.1|43.1|43.45|43.45|43.45|43.45|41.83|41.97|42.22|41.52|41.49|41.08|39.59|38.45|37.67|38.19|38.19|37.84|38.19|39.42|38.89|40.29|40.29|40.64|40.99|40.29|40.29|40.29|41.34|40.82|40.82|42.57|42.92|43.1|43.1|43.62|43.52|43.45|43.27|42.57|36.26|46.78|46.95|47.18|47.18|46.95|46.95|47.6|46.95|46.95|47.17|46.95|46.95|46.95|46.95|46.78|46.73|47.44|47.65|47.3|46.95|48.77|49.18|50.29|51.24|50.8|51.16|50.94|51.37|51.37|51.37|51.37|51.88|51.42|50.8|51.68|53.96|54.31|53.61|54.83|55.53||55.53|55.71|55.36|55.49|55.36|55.36|54.05|54.31|53.61|53.78|53.78|53.65|53.43|52.21|52.73|54.41|54.31|54.31|55.01|53.26|51.58|49.93|49.49|48.83|49.05|49.05|49.05|49.05|49.05|49.58|50.8|50.8|50.45|50.8|49.58|49.4|49.4|49.05|52.56|52.56|53.43|53.43|52.91|54.31|54.31|54.31|54.31|55.18|55.18
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|10.2|9.93|10.15|10.15||9.78|9.32|9.42|9.32|9.71|9.81|9.81|9.81|9.81|9.81|9.81|9.76|9.91|9.81|9.81|9.96|9.81|9.91|10||10.05|10.05||10.05|10.05|10.2|10.2|||10.3|10.12|10.12|10.45|10.3|10.12|10.05|10.27|9.86|9.81|9.81|9.81|9.66|9.66||9.57|9.81|9.81|9.81|9.51||9.31|9.07|8.93|8.24|8.36|8.35|8.83|8.82|8.44|8.88|8.83|8.83||8.82|8.82|8.58|8.59|8.83|8.92|8.93|8.58|8.83|8.61|8.88|8.88|8.83|8.83|8.83|8.83|8.63||8.59|8.83|8.24|8.78|8.24|8.34|8.34||8.58|8.83|8.83|8.83||9.07|9.07|9.07|9.02|8.58|8.83|8.83|8.93|9.1|9.32|9.32||9.37||9.32|||9.32|||9.32|9.15|9.32|9.15|9.32||9.47|9.51|9.51|9.56|9.56|9.51|9.47|9.32|9.32|9.29|9.13|9.13|9.38|9.56|9.71||9.47|9.47|9.57||9.57|9.57||9.56|||9.51|9.81|9.81|9.81|10.05|10.05|10.05|10.25|9.81|9.81|9.81|9.81|9.81|9.81|10.05|10.08|9.96|9.32|9.12|8.88|9.76|10.54|10.54|10.54|11.13|11.18|11.23|10.54|10.54|10.3|10.35|11.77|12.31|12.31|12.31|12.75|12.51|12.31|12.95|12.41|12.36|12.21|12.31|12.17|12.19|11.82|11.77|11.28|11.28|11.6|11.78|12.26|12.02|11.77|11.77|12.02||11.77||11.28||11.28|11.67||11.62|11.18|11.18|11.28|11.62|11.38|11.28|11.16|11.03|10.59|10.54|11.07|11.52||11.57|11.52|11.56|11.67|11.68|12.02|12.26|12.11|12.02|12.02|11.87|11.84|11.82|11.91|11.67|11.55|11.62|11.68|11.68|11.96|11.68|11.67|11.77
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|275|282|280.88|285.18|281.05|285|284.4||277|276.5|277.5|276.5|276.5|280|283|278|285|282|274.05|255|248.2|245.75||251.5|251.5|250|254.25|260|258|263|265|264|||266.5|253|248|243|244|248|245|249.13|246.25|243.75|241.2|245|245|245|246.25|247|247.61|250|252|250|245|245.75|245|254.25|250|240|245|245|250|251|238|238|238|239.35|238|238.2|238.25|237|238.5|242|237|240|242|241.05|243.5|241|240.52|238.5|241.76|238.5|239|238|241.58|238|237.45|242.25|237.24|241.5|240|244.26|255|250|258|260|257.08|257|263.75|265|260|251.25|252.5|248|247.24|248|247|247.24||253.75|250|250|||252.2|250.5|252|245|252|250|250|260|267|270|272|273.5|273.25|277|279|278|279|276|275|281.8|280.86|280|280.75|279.86|280|281.86|281.25|280|285|283|285|285|285|290.62|289.63|285|280|276.5|285|275|278|276.5|276.2|281.5|278.75|280|280|278|260.5|262.5|260|262.5|262.5|259.48|260|261.2|261.2|260|262|263|268|262|265|255|256|260|266|265|265|265|273|270|265|276|268.9|269|276|269|270|270|275|285|285|285|288|277||290|262|253.5|250|264|244.5|228.75|228.5|225|225.75|225|226.25|230|232.73|236.3|227|230|246.5|243|246.5|246.5|243|240|245|251|250.75|246.25|257|257.87|270|276|275|280|292|288|285|285|285|287|300.62|300|300|300|310|310|306.25|308|310|315
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||5.7|6.5|||6.5|6.5||6.3|6|6.2|6.45|6.5|6.5||5.9|6.1||6.05||6.35|6.5|6.5|6.3||6.5||5.8|6||5.8||||5.3|5.7|6.5|6.15|6.1|6.3|6.15|6.15|6.1|5.95|6|5.6|5.25|5.7|5.8|5.9|5.9|6.1|6|6|6|5.55||5.55||5.5|5.4|5.7|5|5.5|5.6|5.55|5.55||5.6|5.4|5.6|5.8|6|5.5|4.85|5.1|||5|4.9|5.05|5|||5.55|5.2||5.85|5.85|5.8|5.75|5|5.1||5.95|5.55|5.55|5.45|5.1|5.3|4.9|5.5|5.5|5.25|4.81|5.2|5.35||5.1|5.1|||4.6|4.9||||4.76|5.75|5.55|6.6|6.6|6.9|6.6|7.5|7.8|7.8|7.8|7.9|7.9||8|7.5|7.3|7.1|6.8|6.5|5.2|6.05|6.05|6|5.95|5.5|5.2|5.8|5||5.2|4.85|5.2|5|5.25|5.4|5.2|5.2||5.65|5.65|5.5|5.85|5.4|5.5||5.3|5|5|4.99|4.8|4.5||5.4|5.2|5.2|||5|||5.8|5.8|6|5||5|||6|5.3|5.5|6.15||5.5|5.8|5.9|5.5|5.5|6.1|6.1|6.1|||6.5|6.55|6.6|6.5|6.5|6.5||6.1|||||6|6|6|6.3|6.3|6.85||||6.5|||6.5|7||7.5|||||7.55||7|6.5|6.5||6.5||||6.5|6.1|6|7||||6.6|7.5
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|13|12.8|13|||13|13.2|13.2|13.2|13|12.9||13.1|14||14.3||14.3|14.3|14.3|14.3||14.3|||14.7|14|13.3|13.3||14.3|14||||14.5|14.7|14.5|||14.5|14.3|14.8|14.7||14.3||14|14.7|14||14.3|||14.3||14.3|14||13.3|||13.3|14.8|14.8||15||15.3||||14.7||14.3||15.3|14.7||14.3||14.3|14.3|14.3|14.3||14.3||14.3|||13.7||14|14|14|14||14.7||13.7|13.5||13.8||13.7|||14.3|13.7|||12.5|13||||13.3|13|14.7|14|15|15.2|15.3|16.3|16|15.1|15.2|16.7|16.7|17.7|17.3|18|16.5|16.3|15.6|15.3|14.5|13.8|12.8|12.4|12.7|12.8|12.3|12.7|12.3|12.7|13|13|12.3|13|12.8|11.8|11.3|12|12.3|13|12.3|12.8||||13.7|13.3|||12.3|12.3||10.3|||11.7|||12.5|13.3|13.8||13.6|13|13.7|15|16.7|16.6|16.7||17.2|19||18.7|||19|18.3||18.3|19.3|19|19|19|19.3|19.3||19.3|20||||19||18.7||20|||||||||18.7||20.7|18.7|20|21||21.3|21.3|||19.7|20|||20|19.8|19.8|19.2|19|20|19.2||18.7|18.7|18.3||18.3|17.7|18.7
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|2.6|2.64|2.64|2.61|2.61|2.62|2.64|2.66|2.64|2.64|2.62|2.62|2.63|2.62|2.66|2.66|2.66|2.62|2.6|2.67|2.66|2.69|2.7|2.69||2.69|2.7|2.72|2.72|2.68|2.66|2.7|||2.69|2.64|2.68||2.69|||2.69|2.62|2.63|2.63|2.65|2.6|2.64||2.68|2.67|2.69|2.58|2.54|2.5|2.4|2.47||2.47||2.47|2.4|2.48|2.54|2.55|2.55|2.55|2.55|2.52|2.57|2.65|2.58|2.65|2.66|2.58|2.52|2.56|2.54|2.58|2.52|2.63|2.56|2.56|2.52|||2.52|2.52|2.52|2.45|2.52|2.52|2.55|2.54|2.54|2.5|2.52|2.55|2.57|2.57|2.59||2.57||2.55||2.52|2.51||||2.54|2.54|2.54||||2.54|2.54||2.54||2.54|2.57|2.52|2.64|2.66|2.66||2.7|2.66|2.72|2.72||2.72|2.71|2.74|2.79|2.75|2.76|2.72|2.7|2.75|2.74||2.67||2.74|2.78|2.78|2.72|2.71|2.75|2.5|2.42|2.4|2.45|2.41|2.45|2.41|2.47|2.45|2.4|2.42|2.46|2.48|2.43|2.36|2.29|2.3||2.32|2.3||2.38|2.4|2.46|2.4|2.29|2.3|2.25|2.23|2.36|2.57|2.61|2.64|2.64|2.64|2.6|2.61|2.64|2.67|2.71|2.71|2.71|2.71|2.75|2.72|2.71|2.71|2.8|2.72|2.79|2.76|2.78|2.77|2.76|2.73|2.75|2.71|2.77|2.77|2.72|2.77|2.7|2.74|2.71|2.77|2.7|2.76|2.74|2.81|2.73|2.78|2.77|2.71|2.75|2.73|2.8|2.8|2.77|2.76|2.8|2.8|2.8|2.8|2.82|2.83|2.76|2.84|2.8|2.8|2.8|2.8|2.8|2.68|2.78|2.78|2.76|2.76|2.79|2.83
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|30.99|30.69|31.07|31.07|31.17|30.98|28.59|30.59|30.57|30.49|30.51|30.41|30.39|30.56|30.39|30.39|30.39|30.48|30.3|30.35|30.21|30.17|30.21|30.07||29.8|30.12|30.03|30.03|30.33|30.62|30.31|||30.3|30.31|30.48|30.48|30.23|29.77|30.02|29.98|30.03|30.03|29.98|29.94|29.75|29.53|29.21|29.3|29.39|29.12|29.12|29.12|29.12|28.8|28.77|28.76|28.84|28.75|28.8|28.75|28.8|28.8|28.8|28.8|29.07|28.8|28.66|28.66|28.84|28.75|28.84|28.75|28.84|28.84|28.89|28.75|28.66|28.66|29.03|28.57|28.57|28.66|28.57|28.57|28.43|28.39|28.43|28.39|28.39|29.03|29.03|29.12|28.53|28.53|28.48|28.48|28.48|28.48|28.39|28.39|29.03|29.03|29.12|29.16|28.66|28.8|29.56|28.67||29.12|29.84|29.03|||28.38|28.22|28.21|27.9|27.84|27.84|27.8|27.75|27.52|27.52|27.25|27.11|26.71|26.89||27.25|26.89|26.89|26.75|27.3|27.34|27.34|26.84|26.66|26.61|26.61|26.3|26.39|25.93|25.66|25.48||25.68|25.93|26.16|26.16|25.84||25.59||25.94|26.2|26.2|26.02|25.7|25.3|25.02|24.7|24.79|24.7|24.66|24.66|24.66|24.75|24.84|24.84|24.68|25.02|25.02|24.61|24.57|24.57|25.02|25.02|25.2|25.48|25.39|25.48|25.02|25.39|25.7|25.25|25.11|25.48|25.52|25.84|25.98|26.07||25.98|25.98|26.02|25.93|25.98|26.02|26.16|26.2|26.21|26.2|26.38|26.34|26.16|25.93||25.61|25.64|25.61|25.66|25.84|26.16|25.66|25.8|26.02|25.57|25.57|25.77|25.02|24.11|24.52|24.57|25.48|25.57|25.57|25.57|25.85|25.84|25.34|25.39|25.48|25.34|25.52|25.84|25.84|26.2|25.93|25.93|27.11|27.11|27.43|27.43|27.39|27.39|27.39|27.3|27.3|27.3
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|7|7.5|8.05|8|8.25|9|8.81||8.81|9|9.01|9.03|9|8.5|8.6|8.25|8|7.79|7.56|7.96|7.56|7.56||7.94|7.96|7.96|7.88|7.59|7.56|7.56|7.34|7.25|||7.75|7.53|7.56|7.5|7.75|7.56|7.56|7.5|7.56|7.5|7.56|7.75|7.56|7.5|7.78|7.75|7.76|7.75|7.06|7.06|7.25|7.06|7|7.75|7.5|7.74|7.5|7.5|7.53|7.56|7.5|7.74|7.75|7.56|7.56|7.75|7.81|8.5|8.09|8.37|8.09|8.2|8|8|8.25|8.5|8.5|8.25|8|8.25|8.03|8|8.25|8.03|8.06|8.44|8.25|8|8|8.12|8.05|8.12|8.5|8|9|9|9.41|8.8|8.75|8.8|8.75|8.9|8.9|9.5|9.16|8.7||9.16|8.65|8.56|||8.94|8.65|8.2|8.5|8.55|8.15|8.2|8.88|8.75|8.66|8.15|8.5|8.15|8.66|8|8.15|8.1|8.25|8.2|8.2|8.85|9.1|8.9|8.7|8.25|8.05|8|8.17|8.25|8.88|8|8.15|8.09|8.5|8.35|8.35|8.75|8.85|8.02|8.01|8.01|8.01|8.24|8.2|7.95|7.62|7.9|7.9|7.9|7.75|7.9|7.3|7.1|7.1|7.8|7.25|7.5|7.1|7.52|7.5|7.5|8|8|8|7.55|7.75|8.02|8|8|9|8.75|8.55|8.52|7.05|7.03|7|6.85|6.77|7|6.75|6.9|7.2|7.2|7.4|6.75|6.52||6.75|6.95|6|7.15|6.65|7.2|6.55|6.5|6.35|7.15|6.35|7.15|7.1|6.65|6.95|6.95|6.85|6.6|6.75|6.8|6.75|6.05|7|7|7|7.2|7.25|7.25|7.6|7.75|8.48|8.05|8.25|8.25|8.05|8.26|8.25|8.25|8.26|8.25|8.25|8.25|8.5|9|8.75|9.38|8.5|9.25|9
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|9.5|9.57|9.43|9.9|10.1|9.93|9.68|9.57|9.61|9.62|9.56|9.55|9.8|9.97|9.69|9.66|9.62|9.53|9.5|9.53|9.5|9.25|9.12|9.09||9.06|9.06|9.06|9.07|9.06|8.85|8.43|||8.13|8.62|8.65|8.75|8.71|8.62|8.53|8.45|9.07|8.79|8.67|8.57|8.6|8.62|8.66|8.65|8.57|8.25|8.75|8.93|8.49|8.21|8.05|7.7|7.65|7.06|6.9|6.13|6.55|7.25|7.28|7.52|7.75|7.88|8.01|8.1|8.12|8.01|8.29|8.38|8.73|8.74|8.6|8.9|8.88|8.9|8.94|8.95|9.06|8.99|8.82|9.53|9.6|9.69|9.62|9.6|9.46|9.72|10.07|10.35|10.3|10.27|10.25|10.25|10.15|10.23|10.2|10.3|10.45|10.5|10.7|10.7|10.81|10.78|10.88|10.65||10.76|10.75|10.65|||10.88|10.76|10.81|10.34|10.4|10.55|10.81|10.81|10.91|10.99|10.85|10.88|10.92|10.9|10.75|10.75|10.79|10.38|10.12|9.97|10|10.15|10.13|10.07|10.24|10.74|10.62|10.7|10.68|10.56|10.38|10.35|10.35|10.44|10.47|10.4|10.38|10.15|10.1|10.12|10.12|10.07|10.04|10.14|10.12|10.18|10.25|10.29|10.25|10.21|10.2|10.25|10.19|10.12|10.19|10|9.97|10.31|10.3|10.15|9.88|10.12|10.47|10.47|10.75|11|11.26|11.27|11.77|11.86|11.88|11.88|12.16|12.32|12.45|12.5|12.25|12|12|11.69|11.72|12|12.21|12.2|12.3|12.44|12.5|12.47|12.42|12.75|12.7|12.69|12.6|13.12|12.35|12.3|12.15|12.21|12.18|11.88|11.25|12.06|12.25|12.28|12.12|12|11.4|11.12|11.1|10.82|11.5|11.75|12.36|12.46|12.38|12.35|12.72|12.79|12.59|12.6|12.62|12.64|12.62|12.49|12.69|13.25|13.36|13.47|13.25|13.25|14.06|14.19|14.28|14.45|14.35|14.34
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|12.84|12.82|12.78|12.71|12.71|12.71|12.69|12.69|12.66|12.52|12.46|12.52|12.64|12.64|12.66|12.8|12.7|12.6|12.56|12.69|12.86|12.85|12.84|13.59||13.53|13.5|13.41|13.3|13.31|13.25|13.16|||13.06|13.08|13.09|13.16|13.1|12.9|13.05|13.23|13.23|13.1|12.92|12.75|12.64|12.49|12.64|12.6|12.77|12.36|12.21|12.14|11.85|11.73|11.64|11.43|11.17|11.1|11.01|11.69|11.61|11.59|11.63|11.68|11.68|11.84|11.63|11.59|11.61|11.68|11.68|11.76|11.76|11.78|11.73|11.71|11.63|11.57|11.54|11.48|11.43|11.69|11.76|11.76|11.89|11.74|11.65|11.66|11.71|11.74|11.66|11.89|11.76|11.68|11.89|11.99|12.05|12.14|12.14|12.14|12.15|12.16|12.06|12.06|11.99|12.14|12.15|11.94|||11.88|11.71||||12.06|11.84|11.89|11.64|11.63|11.46|11.38|11.28|11.18|11.18|11.28|11.38|11.38|11.23|11.23|11.45|11.23|11.06|11.05|11.03|11.38|11.38|11.63|11.63|11.61|11.53|11.73|11.67|11.53|11.51|11.38|11.33|11.38|11.43|11.38|11.23|11.18|11.21|11.16|11.16|11.16|11.03|11.08|11.03|11.31|11.28|11.18|11.13|11.13|11.31|11.05|11.08|10.96|10.94|10.96|10.81|10.8|10.92|10.63|10.37|10.45|10.72|10.87|10.15|10.12|10.6|10.62|11.05|11.38|11.42|11.13|11.13|11.29|11.58|11.63|11.48|11.48|11.48|11.51|11.51|11.63|11.81|11.83|11.78|12.15|12.04|12.05|12.04|11.91|11.78|11.79|11.76||11.78|11.7|11.63|11.68|11.58|11.39|11.33|11.51|11.53|11.58|11.54|11.53|11.61|11.13|11.71|11.63|11.63|11.96|12.34|12.33|11.89|11.66|12.02|12.19|12.2|12.14|12.37|12.28|12.45|12.3|12.27|12.7|12.72|12.27|11.76|11.89|12.1|11.91|12.1|12.09|11.94|12.1
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|33.25|32.75|32.75|32.5||33||33.5|33.5|33.5|33.25|33.25|33|32.62|32.5|32|31.25|31.88|31|32.25|31.75|31|31.25|31.25||31.25|31|31.12|31.25|31.25|31|31.25|||31|31.25|31|30.62|30.75|30.75|31|30.88|30.5|30.62|31.25|31.25|30|29.25|30.12|30.12|31.5|32|32.75|34|32.75|33.25|32.75|33.38|33.5|32.75|32|30.5|32.5|33|33.25|33.75|33.5|34|34.38|34.25|33.5|33.75|34.5|34.25|34.75|34||32.25|32.5|32.5|31.75|31.62|31.75|31|31.12|31.75|31|30.75|30.25|30|29.75|30|29.25|30.25|30.5|31.75|33|33|34.5|34.5|34.5|35|35|35.62|35.25|35.5|35.75||35|35|||37.75|37.75||||39|39.5|40|39.88|39.75|39.25|39.38|37.75|39.5|37.88|37|36.25|36|35.38|35|36|35.88|35.75|35.62|35.5|34.5|35|34.88|35|34.75|34.75|33.25|32.75|33.75|33.75|33|32.88|33.25|32.25|31|31|30.5|30.75|30.5|30|29|28.75|28.88|28.38|28.75|28.5|29|28.75|29.25|28.62|27.5|27.25|26.5|27|27|27.5|27|27|25.75|25.25|25.12|25.25|24.25|23.75|23.75|24.5|24.5||25|25.25|26.25|24.5|25.75|25|25.25|25.75|26.25|26.25|26.25||26.5|25.75|26.25|26.25|26.25|26.12|26.5|26.88|26.12|26.25|25.75|25.75|26.12|25.75|26.25|26.5|26|26|26|25.5|26.25|26.25|26.75|26.25|25.75|26.25|25.75|26.25|25|26.75|27|28|28.25||28.25|28.25|28.5||28.25||28|28.25|27.5|27.5|28|27|26.5|25.5|25.12|24.75|24.75||24.38|24.25|24.25
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|14.75|14.67|14.47|14.43|14.47|14.75|14.8||14.97|14.27|14.04|13.64|14.44|14.23|14.38|14.29|14.64|14.1|14.1|13.88|14.23|13.79||13.71|13.79|13.86|14.16|13.79|13.79|13.79|13.19|13.56|||13.34|13.27|12.9|12.98|13.2|13.2|13.2|12.98|13.4|12.9|12.98|12.98|13.43|13.2|13.05|13.05|12.9|13.12|13.38|13.2|12.73|12.9|12.59|12.59|12.59|12.9|12.9|13.27|14.01|13.64|13.35|13.36|13.64|13.64|13.49|13.48|13.79|13.33|13.64|13.49|13.38|13.38|13.49|13.27|12.99|12.99|12.99|12.87|12.83|12.59|12.61|12.47|12.31|12.44|11.91|11.91|12.02|12.17|12.17|11.25|11.7|11.7|11.06|11.13|11.06|11.06|10.98|10.72|11.06|11.65|11.8|12.02|11.88|11.53|11.88|11.69||11.43|11.53|11.69|||11.72|11.43|10.93|11.21|11.21|11.43|10.91|11.43|10.93|11.21|11.43|11.21|10.85|11.43|10.84|11.46|11.27|11.72|11.46|11.62|11.66|11.62|11.28|11.28|11.68|11.58|11.69|11.34|11.28|11.06|11.06|10.84|10.99|11.06|10.91|10.84|10.54|10.54|10.32|10.82|10.82|10.8|9.95|10.25|10.84|10.27|10.27|10.62|10.69|10.69|10.91|10.32|10.69|10.41|10.97|10.69|10.41|10.69|10.91|10.69|10.64|10.54|10.62|11.13|10.91|10.62|10.64|11.19|11.21|11.21|10.69|11.06|11.72|11.32|11|11.06|11.06|10.69|10.41|10.37|10.97|10.41|10.41|10.39|10.25|9.88||10.27|10.06|10.32|9.95|10.24|9.95|10.17|9.88|9.88|10.17|9.88|9.88|9.77|9.77|9.77|9.44|9.7|9.7|9.7|9.58|9.86|9.86|9.22|9.81|9.22|9.58|9.58|9.58|9.36|9.58|9.66|9.58|10.03|10.32|10.17|10.25|10.62|10.32|10.69|11.06|10.69|11.06|10.69|10.78|10.76|10.25|10.17|10.47|10.23
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.667|6.667|6.667|6.725||6.708|6.717|6.817|6.667|6.792|6.833|6.833|6.875|6.833|6.875|7|6.875|6.875|6.875|6.917|6.917|7|7.083|7.042||7|7.042|7.233|7.058|7.083|7.125|7.258|||7.242|7.167|7.125|7.083|7|7|7|7.083|7.083|6.917|6.842|6.758|6.733|6.5|6.5|6.567|6.5|6.667|6.792|7|6.875|6.917|7.083|6.542|6.758|6.342|6.167|6.25|6.458|6.542|6.508|6.5|6.8|6.875|6.8|6.792|6.792|6.833|7.042|7.167|7.25|7.167|7.167|7.292|7.167|7.208||7.292|7.333|7.342|7.292|7.292|7.292|7.375|7.292|7.292|7.5|7.583|7.583|7.508|7.5|7.5|7.592|7.592|7.625|7.65||7.75||7.625|7.625|7.642|7.625|7.717|7.592|7.667||7.667|7.8|7.792|||7.75|7.75|7.817|7.917|7.792|7.717|7.633|7.633|7.642|7.525|7.517|7.508|7.5|7.792|7.792|7.833|7.792|8|8|7.958|8.25|8.292|8.333|8.375|8.083|8.083|8.333|8.333|7.933|7.967|7.958||7.958|8.042|8.042|8.042|7.867||7.725|7.5|7.5|7.542|7.592|7.542|7.417|7.725|7.917|8.042|7.875|7.683|7.217|7.167|6.875|6.875|6.917|7.125|7.292|7.375|7.167|7.333|7.417|7.333|7.5|7.5|7.167|7.25|7.5|7.5|7.758|7.8|7.917|7.833|7.917|7.917|7.75|7.75||7.75|7.75|7.917|8.125|8.208|8.25|8.35|8.417|8.25|8.5|8.4|8.625|8.625|8.75|8.767|8.758|8.792|8.758|8.75|8.758|9|8.75|8.792|8.75|8.75|9|9.167|9.25|8.883|8.75|8.583|8.583|8.375|9.017|9.083|9.15|9.167|9.133|9.167|9.333|9.5|9.5|9.583|9.583|9.583|9.5|9.458|9.5|9.542|9.375|9.375|9.183|9.133|9.167|9.125|9.125|9.167|9.25|9.358
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|33.5|33|33|33|32.7|32.2|33.51|33.5|33.01|33.5|33|33.4|33.5|33.55|32.7|32.3|31.75|32.56|33.2|33|32.98|33.7|33|32.65||32.92|32.5||32.5|32|32.1|33.2|||32.98|32.5|32.5|33|33|32.5|33|32.7|32.6|32.6|31.9|31.79|30.5|30.57|30.58|30.8|30.8|31.5|31.2|31|30.65|30.47|30.6|30|29.5|29.8|30.01|29.8|30.1|31.7|32.12|32.81|32|33.16|33.65|32.8|33.15|31.5|35.05|35.4|35.5|35.56|35.55|36.2|36.45|36|36.6|35.95|35.7|35.71|35.7|35.72|35.75|35.75|35.9|36|36|36.9|36.9|37|36.9|37|37.6|38|38|38|37.8|37.69|37.7|37.59|37.6|37.36|38.05|38.5|38.94|38.98||39|38.4|38|||38|37.5|37.1|37|37.15|37.06|37.28|37.6|37.5|37.3|36.73|37.5|37.5|37.5|37|37|37.95|36.25|35.9|34.95|34.95|35.01|34.9|34.95|34.7|34.75|34.85|35.55|35.5|35.95|36.05|35.9|36.1|36.03|36.03|36.03|36.35|36.01|36.05|36|36.2|36.69|37.32|37.75|38|38|38|37.7|36.8|37||36.8|36.85|36.85|37|37|37|37|36.9|36.5|36.7|37.15|36|35.51|34.5|32|34.6|35.25|35.25|35|35.6|36.4|36.34|38.7|38.85|38.75|38.7|38.75|39|39.5|39.5|39.5|39.5|39.5|39.5|39.8|40|39.6|40|39.8|39.6|39.6|39.6|39.8|39.6|39.6|39.6|39.6|39.55|39.6|39.5|39.5|39.5|39.5|39.5|40|39.55|39.55|39.5|39.5|42.05|42|42|42|42|42|42|42.05|42.05|42.1|42.15|42.15|42.15|42.05|42.25|42.25|42.25|42.2|42.5|42.5|42.5|42.5|42.5|42.5|42.5|43.2
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.81|4.76|4.85|4.82|4.91|4.83|4.78|4.88|4.86|4.83|4.8|4.82|4.8|5.17|5.11|5.05|5.02|5|5.1|5.15|5.26|5.29|5.28|5.36||5.35|5.27|5.12|5.14|5.14|5.15|5.05|||5.01|5.02|5.07|5.06|5.08|5.07|5.02|5.01|5.05|4.9|4.95|4.86|4.66|4.65|4.72|4.68|4.78|4.63|4.7|4.81|4.75|4.66|4.54|4.33|4.36|4.23|4.2|4.19|4.28|4.3|4.36|4.53|4.58|4.49|4.41|4.35|4.4|4.4|4.45|4.49|4.5|4.54|4.56|4.48|4.41|4.38|4.38|4.37|4.37|4.4|4.45|4.56|4.62|4.58|4.5|4.49|4.43|4.52|4.46|4.6|4.75|4.75|4.78|4.78|4.9|5.2|5.35|5.32|5.39|5.28|5.26|5.32|5.39|5.39|5.31|5.14|||5.11|5.17||||5.29|5.31|5.29|5.24|5.25|5|4.97|5.01|5.08|5.01|5.02|5.05|5.12|5.08|5.02|5.35|5.33|5.31|5.13|5.13|5.21|5.17|5.14|5.02|5.08|4.99|4.93|4.74|4.67|4.51|4.54|4.61|4.75|5.02|5.14|4.95|4.82|4.8|4.64|4.65|4.69|4.6|4.61|4.6|4.86|4.64|4.64|4.65|4.4|4.3|4.18|4.1|3.87|3.86|4|3.88|3.9|4.05|4.06|4|4.11|4.28|4.27|4.08|4.06|4.01|4.41|4.65|4.61|4.8|4.86|4.99|5.19|5.25|5.11|5.06|5.02|4.99|4.85|4.95|5.11|5.24|5.25|5.31|5.47|5.32|5.33|5.31|5.16|5.11|4.87|4.77||4.79|4.94|4.99|5.08|5|5|4.94|4.99|5.19|5.24|5.28|5.2|5.11|5.01|4.98|4.87|5.07|5.2|5.21|5.3|5.13|4.9|5.1|5.31|5.55|5.75|5.88|5.85|5.7|5.69|5.72|5.85|5.83|5.9|5.73|5.52|5.79|5.7|5.61|5.65|5.87|6
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.8|15.6|15.75|15.54|15.24|15|14.9|15.21|15.5|15.32|15.51|15.35|15.6|15.5|15.82|16.4|16.56|16.7|16.45|16.4|16.7|16.8|16.8|16.37||16.28|15.65|15.5|15.45|15.49|15.3|15.2|||15.15|15.3|15.53|15.9|16.12|15.54|15.09|15.03|14.64|14.65|14.86|14.7|14.82|14.65|14.45|14.75|14.21|14.18|14.1|14.15|14.4|14.3|14.51|14.5|14.64|14.5|14.5|14.39|14.7|14.92|14.7|14.6|14.5|14.65|13.86|13.75|13.27|13.4|13.6|13.2|13.05|13.05|13.14|12.91|12.36|12.3|12.31|12.32|12.35|12.3|12.25|12.21|12.35|12.4|12.2|12.5|12.3|12.55|12.66|12.85|12.83|12.75|12.95|12.72|13|13.17|13.2|13.1|13|12.95|12.9|13|12.95|13|12.66|12.25|||12.2|12.02||||12.16|12.37|12.4|12.67|12.68|12.64|12.52|12.7|12.7|12.98|12.66|13.11|12.32|12.33|12.29|12.2|12.22|12.15|12.1|12.11|12.3|12.25|12|11.85|11.9|11.76|11.7|11.45|11.4|11.41|11.39|11.11|11.5|11.7|11.45|11.6|11.35|11.29|11.26|11.27|11.56|11.25|11.43|11.35|11.65|11.12|10.92|10.88|10.72|10.5|10.36|10.3|10|10|10.25|10.65|10.67|10.65|10.6|10.41|10.06|10.5|10.5|10.42|10.09|10.9|11.05|11.1|11.25|11.48|11.45|11.37|11.55|11.7|11.41|11.36|11.33|11.52|11.95|11.95|12.32|12.18|12.2|12.45|12.51|12.22|12.8|12.9|12.76|12.76|12.53|12.42||12.25|12.06|12.08|12.3|11.61|11.45|11.52|11.51|11.6|11.78|11.73|11.73|11.78|11.36|11.36|11.35|11.6|11.55|11.75|11.78|11.8|11.78|11.8|11.6|11.5|11.59|11.63|11.57|11.8|11.65|11.52|11.7|11.7|11.75|11.65|11.3|11.7|11.5|11.81|11.97|11.7|11.96
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|32.75|32.75|32.4|32.56|33|32.75|32.37|32.16|32.15|32.1|32.3|32.05|32.67|33.6|34|34.49|34.5|33.75|34|33.91|34|34|33.6|33.86||34.15|33.51|33.43|34|33|32.51|32.6|||33.75|32.64|33.8|33.7|32.61|32.35|32|33.4|32.87|32.26|31.95|31.05|30.7|31.3|31|31.6|31.8|31.7|31.8|31.5|31.35|31.3|30.8|30.6|30.6|30.25|30.2|30.62|30.46|31.05|31.2|30.9|31.95|31.4|31.4|31.4|31.25|31.1|31.5|31.56|31.7|31.8|31.6|31.5|31.6|31.55|31.31|31.6|31.8|31.5|31.5|31.5|32|31.9|31.9|31.9|31.8|32|32.1|32.5|32.75|32.4|32.7|32.75|33|33.95|33.5|34|34.2|34.13|34.2|34.35|34.11|33.76|34.15|33.3|||31.5|34.05||||34.1|33.95|34|34.5|34.45|34.5|34.2|34.15|34.1|34.2|34|34.05|34.35|34|34.2|34.7|33.5|33|32.95|32.75|32.9|32.26|32.6|32.99|32.8|32.7|32.45|32.3|31.53|31.6|32.2|32.37|33|32.55|32.03|31.8|31.05|31|31|31|31.15|30.26|31.2|31.1|30.8|31|30.5|31.2|30.2|30.4|29.33|29|28.5|28.5|29.22|29.8|30.55|30.86|31.2|30.7|30.6|31.5|31.2|29.5|29.45|31|30.85|32.1|32.4|33.75|33.8|33.5|34.15|34.95|34.7|34.2|34.75|34.75|34.8|35|35.05|34.95|35.1|35.4|35.35|34.9|34.9|36.1|35.85|36|34.45|33.92||33.5|33.95|34.2|33.6|33.5|33.55|33.1|33.5|34.1|34.1|34.7|35.5|34.55|33.05|33.75|33.15|35.4|35|36|36.05|35.7|35.5|36|35.95|36.3|36.5|36.65|37.5|36.45|36.05|36.35|36.3|36.5|36|35.4|34.5|36.9|36.9|37|37.05|37.55|37.8
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|14.718|14.709|14.56|14.61|14.659|14.619|14.61|14.51|14.56|14.471|14.57|14.362|14.263|14.263|14.124|13.976|14.164|14.015|14.065|14.015|13.916|13.916|13.867|13.817||13.669|13.718|13.669|13.817|13.669|13.748|13.52|||13.223|13.173|13.074|12.876|13.074|13.025|13.074|13.035|13.173|13.124|13.183|12.728|12.49|12.787|13.025|13.371|13.322|13.391|13.272|13.631|13.533|13.612|13.69|13.661|13.631|13.602|13.533|13.484|13.533|13.533|13.631|13.68|13.729|13.818|13.876|13.935|13.926|14.014|14.024|14.318|14.347|14.279|13.975|13.876|13.729|13.729|13.631|13.68|13.661|13.729|13.68|13.631|13.631|13.729|13.68|13.631|13.484|13.484|13.533|13.68|13.876|13.876|13.975|13.827|13.827|13.631|13.533|13.631|13.435|13.357|13.367|13.484|13.484|13.337|13.533|13.729||14.024|14.024|14.024|||14.014|13.945|13.935|14.318|14.22|14.318|14.465|14.465|14.465|14.71|14.661|14.71|14.857|14.72|14.71|14.71|14.661|14.661|14.71|14.661|14.661|14.71|14.641|14.465|14.612|14.671|14.71|14.71|14.71|14.71|14.72|14.71|14.808|14.906|14.808|14.955|14.906|15.151|14.955|14.818|14.769|14.828|14.759|14.71|14.681|14.612|14.514|14.367|14.367|14.122|13.729|13.553|13.092|12.945|13.288|13.249|13.337|13.533|13.631|13.533|13.631|13.533|13.592|13.533|13.347|13.337|13.68|13.729|13.631|13.729|13.631|13.582|13.729|13.729|13.651|13.582|13.68|13.876|13.975|14.024|14.22|14.318|14.377|14.367|14.465|14.426|14.475|14.514|14.583|14.514|14.534|14.514|14.955|14.936|14.945|14.906|14.955|14.955|14.916|14.965|14.906|14.926|14.965|15.053|15.102|15.063|15.102|15.151|15.004|14.906|15.397|15.446|15.495|15.544|15.446|15.495|15.544|15.593|15.642|15.71|15.789|15.642|15.612|15.602|15.475|15.455|15.249|15.21|15.2|15.338|15.357|15.406|15.397|15.446|15.397|15.367
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|16.8|16.8|16.8|16.8|14|16.8|16.8||16.8|14.933|16.8|16.8|16.8|16.8|16.8|16.8|14.933|16.8|16.8|16.8|16.8|14.933||16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|||16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|14.933|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|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|17.267|16.8|14|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|14.933|16.8|16.8|16.8|16.8|16.8|14.933|15.867|15.867||15.867|15.867|15.867|||15.867|15.867|14.933|13.067|14|14|13.067|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|12.133|13.533|12.133|11.2|12.133|12.133|13.533|13.533|13.533|13.533|13.533|12.133|12.133|14|12.133|14|14|14|14|14|14|14|14|13.533|14|13.067|14|12.6|14|14|14|14|14|14|13.533|12.6|13.067|12.6||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|7.467|4.667|12.6|12.6|12.6|12.6|12.6|11.2|12.6|12.6|12.6|12.6|11.2|12.6|12.6|12.6|12.6|12.6|13.067|12.6|12.6|10.267|12.6|11.2|13.533|13.533|13.533|13.533|13.533|13.533|13.533|11.2|12.133|14|12.133|14.467|14.467|13.067|11.2|17.267|17.267
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.372|2.357|2.336|2.333|2.341|2.341|2.341|2.404|2.395|2.357|2.347|2.303|2.608|2.633|2.61|2.595|2.594|2.608|2.553|2.55|2.614|2.594|2.562|2.507||2.483|2.444|2.444|2.395|2.491|2.483|2.384|||2.347|2.341|2.357|2.317|2.222|2.217|2.186|2.214|2.206|2.191|2.167|2.167|2.159|2.111|2.153|2.151|1.944|1.819|1.835|1.814|1.849|1.839|1.914|1.868|1.819|1.597|1.528|1.474|1.585|1.582|1.741|1.757|1.803|1.866|1.819|1.819|1.89|2.017|2.116|2.127|2.127|2.135|2.121|2.132|2.124|2.111|2.096|2.104|2.099|2.119|2.127|2.097|2.08|2.075|2.051|1.993|2.001|2.055|2.064|2.074|2.086|2.086|2.108|2.108|2.111|2.11|2.119|2.119|2.123|2.124|2.175|2.191|2.198|2.198|2.183|2.175||2.175|2.153|2.178|||2.198|2.178|2.178|2.173|2.137|2.135|2.214|2.24|2.27|2.238|2.175|2.167|2.23|2.203|2.187|2.183|2.341|2.335|2.357|2.372|2.388|2.322|2.222|2.214|2.214|2.214|2.214|2.111|2.064|2.111|2.183|2.159|2.293|2.325|2.357|2.391|2.467|2.455|2.467|2.515|2.512|2.404|2.372|2.507|2.491|2.529|2.499|2.499|2.531|2.436|2.404|2.38|2.309|2.309|2.372|2.452|2.412|2.499|2.61|2.491|2.459|2.452|2.491|2.452|2.404|2.42|2.546|2.546|2.578|2.594|2.61|2.61|2.626|2.483|2.483|2.444|2.404|2.358|2.388|2.681|2.728|2.681|2.964|2.926|2.928|2.951|2.966|2.942|2.948|2.923|2.863|2.817|2.926|2.973|2.921|3.06|3.053|3.007|2.958|2.989|2.977|3.124|3.242|3.291|3.258|3.227|3.212|3.132|3.054|2.956|3.203|3.203|3.263|3.203|3.1|3.29|3.424|3.472|3.511|3.567|3.638|3.638|3.63|3.614|3.586|3.563|3.565|3.563|3.559|3.56|3.606|3.652|3.701|3.698|3.734|3.796
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.629|0.629|0.629|0.629||0.62|0.611|0.62|0.629|0.62|0.62|0.629|0.629|0.629|0.638|0.638|0.647|0.647|0.638|0.638|0.656|0.665|0.656|0.647||0.647|0.656|0.647|0.656|0.656|0.656|0.638|||0.629|0.629|0.62|0.611|0.62|0.62|0.611|0.629|0.638|0.62|0.629|0.62|0.593|0.602|0.611|0.611|0.629|0.611|0.629|0.638|0.638|0.629|0.656|0.593|0.638|0.611|0.602|0.584|0.584|0.593|0.611|0.62|0.611|0.629|0.611|0.611|0.629|0.647|0.656|0.647|0.665|0.665|0.665|0.656|0.656|0.656|0.656|0.647|0.638|0.629|0.629|0.647|0.656|0.638|0.638|0.647|0.656|0.665|0.674|0.701|0.719|0.71|0.719|0.674|0.719|0.773|0.773|0.773|0.782|0.764|0.755|0.746|0.8||0.764|0.701|||0.647|0.656||||0.674|0.683|0.692|0.737|0.755|0.71|0.71|0.782|0.836|0.818|0.872||0.899|0.89|0.863|0.818|0.782|0.71|0.656|0.665|0.665|0.656|0.629|0.557|0.557|0.557|0.557|0.548|0.539|0.539|0.539|0.548|0.566|0.566|0.566|0.566|0.557|0.557|0.548|0.53|0.486|0.468|0.459|0.468|0.477|0.477|0.468|0.459|0.459|0.423|0.414|0.414|0.396|0.414|0.423|0.441|0.432|0.441|0.441|0.432|0.441|0.459|0.477|0.441|0.45|0.495|0.513|0.521|0.53|0.548|0.548|0.539|0.575|0.584|0.584|0.584|0.566|0.548|0.539|0.566|0.593|0.593|0.557|0.593|0.584|0.575|0.584|0.521|0.486|0.486|0.486|0.486|0.477|0.459|0.477|0.468|0.459|0.468|0.468|0.459|0.468|0.468|0.459|0.477|0.486|0.477|0.468|0.477|0.45|0.477|0.45|0.432|0.45|0.477|0.477|0.513|0.539|0.539|0.584|0.611|0.611|0.593|0.584|0.557|0.584|0.611|0.665|0.647|0.629|0.62|0.656||0.647|0.656|0.701
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|165|170|170|169.25|170|168|164.5||164.25|163|162|162|165|173|172|173|170|170|165|165|160.6|158||158|158|157.62|156.3|155.6|155|150|150|150|||153|154|152|145|140|150|156|163|165|165|165|169.63|165|167.25|167|167|167.15|161.4|158|155.8|156|165.6|165|165|167|167|165.3|162.75|162|162.37|162|161|161|163|162|162|161|162.5|160|160.45|160|160.45|160|160|160|161|160.62|161.25|161.25|161|160.5|157.22|159|157.45|159.85|157|157|158|158|158|160|160|163|163|163.06|163.5|160|160|161|161|163|163|168|175|175|177.9||177|175.15|176|||175|174.63|170.62|167.5|158.15|157.15|157.15|157.37|153.6|153.3|152.15|152|150|150|149|155.4|153|150.5|142|135|133.15|133.5|130.77|132|133.15|135|135.15|134.7|128.15|127|133|140.25|141.25|140|135|133.75|133|133|133.15|133|133|138|133|129.25|128.5|125|120|108|108|107|108|112|112|113|118|125|124|125|136|142|142|145|147.5|143.84|143.84|143|144.3|144|145|156|163|165.6|165.21|166.05|168|165|165|167.21|167|167|167|170.2|170.5|173|173.5|173||171.75|168.6|165.2|165|161|162|154.65|153.2|153|153.2|153|153|153.84|153.84|160|161|162|163.5|160|159.05|158.6|156.75|149.2|148.75|147.3|150|150.5|144|140|148.84|157|158|158|160|163.6|161.84|161.84|160|164.2|164.35|163.85|163|145|163|165|168.52|168.25|165.5|166.65
05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.2|3.2|3.2|3.19|||3.2|3.21|3.19|3.19|3.21|3.19|3.24|3.24|3.21|3.19|3.24|3.19|3.19|3.23|3.19|3.18|3.13|3.09||3.01|3.03|3.04|3|3.06|3.02|2.97|||3.01|3.06|2.96|2.93|2.82|2.84|2.83|2.82|2.87|2.8|2.86|2.88|2.81|2.84|2.79|2.8|2.81|2.82|2.81|2.81|2.78|2.74|2.71|2.88|2.77|3.01|3.09|3.13|2.92|3.17|3.18|3.21|3.19|3.21|3.21|3.23|3.21|3.24|3.23|3.26|3.23|3.23|3.21|3.25|3.19|3.24|3.31|3.3|3.3|3.3|3.32|3.32|3.35|3.32|3.3|3.32|3.32|3.34|3.33|3.32|3.36|3.36|3.38|3.36|3.36|3.4|3.38|3.36|3.3|3.28|3.27|3.28|3.34||3.3|3.31|||3.09|3.1||||3.09|3.09|3.21|3.23|3.28|3.23|3.28|3.29|3.32|3.27|3.34||3.37|3.36|3.38|3.32|3.28|3.25|3.21|3.2|3.17|3.19|3.16|3.13|3.11|3.09|3.08|3.05|3.01|3.01|3.06|2.99|2.99|2.99|2.98|2.96|2.96|2.97|2.96|2.96|2.99|2.98|2.92|2.8|3.03|3.09|3.07|2.99|2.94|2.9|2.84|2.78|2.78|2.85|2.8|2.8|2.8|2.94|2.97|2.99|2.96|2.96|2.99|2.99|2.96|2.99|2.99|2.98|3.09|3.1|3.1|3.13|3.12|3.09|3.09|3.09|3.09|3.07|3|3.13|3.15|3.19|3.24|3.3|3.31|3.37|3.35|3.33|3.28|3.28|3.24|3.27|3.23|3.26|3.26|3.26|3.09|3.19|3.17|3.15|3.09|3.15|3.13|3.13|3.09|3.12|3.15|3.28|3.28|3.38|3.38|3.48|||3.48||3.5|3.52|3.56|3.59|3.65|3.57|3.57|3.57|3.56|3.57|3.48|3.48||3.48|3.46||3.46|3.44|3.5
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|91.111|90.259|91.281|90.259|90.259|86.172|83.447||84.128|84.128|82.766|81.778|81.744|81.404|81.063|82.255|81.744|80.041|77.657|73.229|72.718|66.417||64.714|62.33|61.989|61.989|61.989|61.989|62.33|64.714|62.33|||62.33|63.011|63.011|63.352|63.692|64.714|63.369|62.33|61.308|59.605|58.413|57.289|56.88|56.88|56.88|57.902|57.902|57.902|58.243|58.243|57.902|59.265|60.797|59.094|59.605|59.094|58.924|60.627|52.793|50.409|48.706|48.706|48.365|48.365|48.706|48.706|48.365|49.387|47.684|47.684|45.981|44.278|44.278|44.278|44.619|44.619|43.767|44.959|43.256|43.256|44.619|43.256|41.894|43.256|43.256|44.278|45.3|44.959|47.599|47.684|47.003|44.619|44.619|44.959|45.3|45.981|43.256|45.981|43.256|41.894|44.959|42.575|41.894|43.341|40.106|40.106||41.553|43.001|40.531|||40.872|41.894|39.85|39.169|37.687|35.082|36.104|33.379|33.379|33.719|32.357|32.357|33.038|30.654|30.654|32.357|31.676|30.654|29.632|29.803|29.803|29.803|29.973|28.392|29.292|29.292|29.292|27.248|29.462|28.951|30.313|29.397|29.564|29.292|29.292|27.929|27.929|29.292|28.27|28.951|29.803|28.27|28.44|30.967|30.211|30.995|32.016|33.379|33.379|32.016|30.995|32.63|31.335|31.335|31.08|30.313|27.486|27.248|30.892|33.719|30.654|31.676|35.082|36.444|35.422|34.741|35.082|37.466|36.104|34.06|34.401|36.615|36.785|36.785|35.422|35.763|34.401|37.466|37.722|35.763|37.722|36.444|37.722|36.785|36.615|36.274||36.274|33.719|36.785|36.785|35.082|36.785|38.249|36.785|36.785|35.082|38.147|36.104|35.082|34.06|34.06|34.401|33.719|34.401|32.357|32.357|33.719|34.741|33.379|33.379|36.444|37.466|39.169|38.828|38.828|37.807|36.785|38.488|39.169|37.466|37.807|38.147|39.169|42.575|42.575|44.278|40.872|43.938|42.916|44.959|44.278|44.619|42.575|44.959|44.959
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|70|70|70|70|70|70|70||70|70|70|70|70|70|70|70|70|70|70|70|70|70||65|73|73|75|75|75|75|75|75|||75|75|75|77|77|77|77|77|77|77|77|77|77|77|77|77|77|80|90|80|83.5|83.5|83.5|83.5|82|87.5|82.5|78|90|80|75|75|75|70|69|63.5|63.5|63.5|63.5|63.5|63.5|65|59.5|59.5|59.5|59.5|60|58|54.5|54.5|54.5|54.5|54.5|58|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|55|51.5|51.5|51.5|51.5|51.5|53|58.5|58.5|58.5|58.5||58.5|58.5|58.5|||58.5|58.5|57|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|57|53.5|52|50.5|50.5|50.5|44|45|38|35.5|35.5|32.5|38|37|40|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|38|35|37.5|38|40.5|40.5|40.5|40.5|40.5|40.5||40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|42|39.5|39.5|40.5|40|42.5|42.5|44.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|41|43.5|43.5|43.5|43.5|43.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|133.59|132.36|133.59|132.77|131.33|130.3|131.18||130.3|129.69|129.28|129.28|129.28|129.89|128.25|127.23|124.15|123.12|117.48|116.4|116.54|116.55||117.17|117.27|115.94|115.94|115.94|115.94|117.48|115.94|116.45|||117.99|116.45|115.94|115.71|116.45|115.53|117.36|118.61|115.94|115.94|116.35|116.55|115.94|115.94|115.94|115.94|115.94|118.61|116.35|118.81|116.97|116.35|115.94|117.93|116.91|114.91|115.53|114.91|123.12|120.04|121.07|127.23|129.28|131.33|134.41|134.41|136.46|137.49|140.3|139.91|140.36|139.54|140.26|140.61|138.92|140.56|145.69|149.59|148.77|149.59|147.75|147.75|150.32|151.13|151.13|150.41|149.8|150.82|153.9|153.9|154.11|154.77|154.11|153.9|154.11|154.31|154.31|154.21|155.54|154.11|154.31|154.31|153.9|154.93|155.44|155.44||155.44|155.36|155.44|||155.54|154.93|155.95|160.67|160.06|157.48|156.57|155.34|154.41|152.88|150.31|149.8|147.75|149.28|149.28|150.21|148.08|148.16|148.55|149.8|147.13|146.72|146.72|146.72|144.67|144.67|145.08|146.21|146.21|146.21|144.15|143.23|144.67|142.62|147.75|146.72|147.75|147.03|147.75|146.97|146.92|147.75|146.1|146.27|144.26|142.62|139.54|140.56|140.05|138.51|140.05|140.56|139.54|139.54|138.37|136.46|136.46|136.46|136.46|137.49|130.3|132.05|131.86|132.77|132.36|133.38|135.19|136.05|137.49|141.08|144.67|145.04|149.8|150.82|151.85|151.19|151.44|151.85|152.88|152.88|154.41|152.88|154.93|154.72|156.98|156.67||157.18|158.01|156.98|158.52|158.72|157.96|157.96|157.7|159.75|160.06|158.72|157.39|157.8|157.39|158.52|156.98|157.39|158.01|157.39|157.39|157.7|158.62|156.77|156.77|156.98|156.16|156.36|154.93|156.57|156.57|156.77|155.95|157.39|156.98|157.49|157.75|156.42|155.95|155.3|155.13|156.47|154.93|154.27|158.01|158.62|158.52|157.18|156.98|157.18
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|18|18|18.25|18.17||18.33|18.33|18.67|18.67|18.83|19.17|19|19|19|18.83|18.83|18.67|18.67|18.67|18.5|18.58|18.67|18.67|18.67||18.67|18.33|18|18.17|18.33|18.67|18.5|||17.83|18|18.33|18.33|18.67|18.67|18.67|18.5|18.67|18.33|18|18.17|18.33|18|18.83|18.67|19|18.83|19.33|19.67|19.67|19.83|18.83|18.83|18.33|18||18.33|18.67|19.5|19.33|19.33|19.83|19.17|18.67|18.33|19|19|19.17|18.33|18.17|18.5|18.33|18.17|17.33|17.33|17.17|17.17|17.17|17.17|17.33|17.67|17.33|17.33|16.33|16.33|17|17.33|17.33|18.17|18.33|18|18.17|18.67|18|19.5|19.83|19.83|20.5|20|20.5|20.67|21||20.67|20.33|||21.5|22||||22.17|20.67|19.5|19.33|20.67|21.67|21.67|21.67|21.33|22.5|22|21.67|21.67|21.67|21.33|22.5|22.33|21.5|21|21|20.67|21|20.67|20.33|20.17|20.67|20|19.67|19.33|19.33|19.33|20|19.33|19.67|19.33|19|19|19.33|19.67|20|19.67|19.67|20.33|20|20|19.83|19.33|19.67|19|18.67|18.67||18.33|18.33|18.67|18.33|19.33|18.67|17.67|17.67|18.33|18.67|18.33|17.67|17|18.67|18.67|20|20|20.67|21.33|21.67|21.67|21.67|22|22.67|22|22|21.83|23|22.67|22.33|22.67|23.5|23.67|22.33|22.67|22.33|21|20.5|20|20|19.67|19.17|19|19.33|19.33|19.33|20|20|21|20.17|20|20|21|20.17|19.33|19.67|19|20.33|20.67|21.83|22.17|22.33|21.83|21.83|22||22|22.33|22.33|22.5|22.67|22.67|23|23|22.33|22|21.17|22.33|22.67||23.33|23.67|
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.62|1.75|1.67|1.78||1.78|1.73|1.73|1.67|1.64|1.73|1.77|1.75|1.67||1.62|1.76|1.62|1.65||1.65|1.73|1.67|1.66||1.53|1.5|1.65|1.72||1.64|1.72|||1.73|1.74|1.78|1.78|1.76|1.62|1.54||1.62||1.62|1.62||1.62||1.62||1.61|1.57|1.45|1.43|1.4|1.55||1.49|||1.35|1.32|1.62|1.62|1.56|1.73|1.62|1.73|1.71|1.71|1.67|1.78|1.75|1.67|1.67|1.83|1.6||1.35|1.35|1.4|1.57|1.62||1.62|1.62|1.62|1.62|1.45|1.33|1.46|1.39|1.42|1.42|1.57|1.57|1.61|1.67||1.66|1.74|1.74|1.74|1.72|1.84|1.85||1.83|1.83|||1.69|1.67||||1.62|1.92|1.97|2.07|2.22|2.16|2.11|2.03|2.05|2|2.05|2|1.84|1.84|1.84|2.01|2.06|2.11|2.16|2.22|2.38|2.32|2.28|1.89|1.73|1.57|1.51|1.46|1.49|1.51|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.35|1.24|1.3|1.3|1.19|1.08|1.13|1.22|1.26|1.13|0.97|0.92|0.86|0.86|0.81|0.86|0.81|0.85|0.76|0.81|0.76|0.86|0.84|0.9|0.96|0.92|0.91|0.85|0.91|0.94|0.97|0.98|1.06|1.09|1.08|1.09|1.08|1.19|1.07|1.07|0.99|1.08|1.06|1.19|1.19|1.3|1.35|1.4|1.5|1.6|1.51|1.57|1.53|1.55|1.51||1.51|1.5|1.51|1.62|1.62|1.73|1.61||1.84|2|2||1.78|1.76|1.89|1.84|1.82|1.78|1.97|1.95|1.95|1.95||1.95|2.1|1.98|2.11|2.05|2.05|2|1.97|1.95|2.14|1.96|1.95|1.87|1.92|1.92||1.95|2|1.84
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|53.08|55.98|60.8|60.8|62.73|60.44|56.85||52.12|48.74|46.33|53.08|53.08|53.47|46.33|43.43|41.98|43.43|49.51|44.88|42.95|47.17||39.09|37.16|37.16|37.16|37.21|39.33|37.16|39.28|36.68|||39.33|37.93|37.25|37.64|37.64|37.35|36.68|36.68|37.64|36.68|38.61|39.57|41.5|48.26|51.15|53.08|53.08|53.08|55.98|53.08|53.08|53.68|53.68|53.44|55.5|49.22|48.26|53.18|54.05|67.92|66.37|97.48|97.48|97.48|101.34|101.34|104.23|106.16|108.09|109.06|107.13|107.13|104.23|104.23|106.16|106.16|102.55|101.34|102.1|105.2|102.55|106.16|102.55|106.16|106.16|104.23|102.06|102.06|101.34|104.23|101.34|96.51|103.86|104.84|104.23|102.3|104.96|104.96|109.01|106.16|94.34|96.51|94.34|101.34|103.66|107.61||109.54|101.34|97.48|||94.1|88.07|86.86|89.76|88.31|86.86|88.79|86.86|86.86|87.59|87.83|88.79|91.26|86.86|86.86|90.63|86.86|90.72|86.86|80.11|73.11|75.28|74.27|76.15|72.39|78.66|80.06|80.11|77.21|83.97|82.04|82.04|86.86|80.11|65.63|63.12|60.8|59.84|57.91|61.48|58.87|58.84|55.98|55.5|65.15|62.73|60.8|60.8|60.76|60.8|59.84|57.91|72.39|78.18|77.21|78.42|78.42|77.21|80.06|79.14|82.04|82.04|81.26|80.11|80.11|80.11|91.69|91.69|93.38|93.62|92.65|91.69|93.14|92.41|93.62|94.58|93.62|96.51|93.62|97.48|109.06|101.34|102.55|101.34|101.34|106.16||106.65|106.16|95.26|95.26|97.48|96.51|96.22|94.58|97.24|96.51|96.51|103.27|104.02|101.34|111.71|123.54|112.68|116.78|118.71|112.92|106.89|109.06|110.99|127.4|127.16|126.92|132.71|128.36|125.47|130.78|128.94|132.22|135.12|140.33|142.84|140.62|141.46|139.94|139.94|147.67|143.8|143.18|144.77|156.83|149.6|149.6|151.53|154.42|159.25
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|310.909|310.669|309.95|309.95|308.99|310.429|311.869||308.99|299.394|298.914|295.556|292.677|292.677|288.838|287.879|291.717|287.879|288.378|285.48|287.879|283.081||280.202|280.202|273.84|266.768|268.687|267.727|270.126|265.808|266.768|||265.808|263.169|259.091|259.091|259.091|259.091|270.126|265.808|265.808|266.768|266.768|266.768|278.283|283.081|283.081|283.081|288.838|291.717|289.798|289.798|290.383|287.879|289.798|290.758|290.758|295.556|294.107|294.596|297.475|293.636|293.636|293.636|268.687|287.879|287.879|283.081|259.091|284.04|280.202|283.081|281.162|274.444|275.404|275.404|273.485|275.404|278.283|278.283|278.283|278.283|283.081|283.081|283.081|283.081|283.081|295.556|295.556|299.394|302.273|302.273|302.273|306.111|304.192|302.273|300.354|302.273|297.475|302.273|302.273|299.394|302.992|302.273|302.273|302.273|297.475|292.677||287.879|282.361|281.162|||275.404|276.843|280.202|275.404|270.126|265.808|267.008|264.848|259.091|263.625|267.008|261.01|265.808|259.091|259.091|259.811|261.49|259.571|260.29|259.091|265.808|264.369|266.768|268.687|268.687|273.485|274.924|276.364|277.899|277.371|277.198|279.722|278.283|277.678|277.803|262.929|259.091|260.051|260.127|260.051|260.051|259.091|260.051|254.293|258.131|260.051|254.293|250.455|246.616|245.657|247.576|244.697|245.465|246.616|248.535|248.535|249.495|249.495|249.495|250.167|254.293|256.212|259.091|256.212|252.374|239.899|243.258|238.939|237.98|238.843|248.727|244.697|237.98|237.98|235.101|271.086|270.606|268.687|269.646|280.202|292.197|291.717|294.596|302.273|303.232|302.273||302.273|302.273|302.273|302.273|302.273|306.591|307.071|302.273|303.232|303.232|302.273|303.232|303.232|302.753|302.273|302.273|311.869|319.545|318.106|312.828|316.187|316.667|320.505|320.505|320.985|320.505|321.944|320.025|321.465|323.864|322.424|321.465|327.222|326.263|327.222|313.788|358.889|360.808|374.242|379.04|382.879|379.04|380.96|380.96|382.879|383.838|382.399|383.838|382.399
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.298|1.283|1.254|1.261|1.274|1.249|1.237|1.237|1.237|1.23|1.249|1.249|1.249|1.305|1.298|1.288|1.335|1.286|1.279|1.286|1.313|1.286|1.298|1.323||1.227|1.203|1.181|1.176|1.151|1.151|1.114|||1.102|1.105|1.09|1.08|1.083|1.078|1.102|1.127|1.105|1.124|1.102|1.1|1.058|1.09|1.132|1.132|1.129|1.117|1.132|1.176|1.102|1.065|1.07|1.031|1.031|1.029|1.031|1.029|1.031|1.029|1.034|1.038|1.048|1.048|1.041|1.041|1.048|1.046|1.046|1.046|1.051|1.041|1.063|1.09|1.092|1.09|1.063|1.041|1.021|1.019|1.004|1.004|0.994|0.994|0.994|0.994|0.997|1.026|1.007|0.994|0.982|0.992|0.992|0.985|1.016|0.98|0.945|0.958|0.977|0.943|0.955|0.958|0.958|0.945|0.933|0.923||0.918|0.943|0.894|||0.857|0.877|0.882|0.906|0.931|0.931|0.931|0.931|0.931|0.931|0.931|0.943|0.936|0.943|0.945|0.955|0.933|0.931|0.955|0.918|0.955|0.955|0.918|0.882|0.906|0.906||0.882|0.833|0.906|0.931||0.906|0.931|0.955|0.943|0.906|0.833|0.857|0.857|0.906|0.906|0.918|0.955|0.98|0.98|0.98|0.943|0.808|0.752|0.735|0.72|0.637|0.585|0.588|0.612|0.632|0.649|0.637|0.634|0.674|0.674|0.661|0.661|0.686|0.686|0.735|0.723|0.7|0.713|0.735|0.737|0.808|0.852|0.772|0.735|0.735|0.713|0.747|0.735|0.811|0.835|0.857|0.845|0.857|0.884|0.884|0.857|0.857|0.953|0.857|0.931|0.906|0.953|0.909|0.906|0.943|0.943|0.955|0.916|0.786|0.909|0.931|0.98|0.98|0.98|0.967|0.98|0.933|0.794|0.967|0.98|1.127|1.151|1.127|1.151|1.102|1.195|1.176|1.176|1.2|1.176|1.22|1.127|1.188|1.2|1.2|1.2|1.188|1.117|1.124|1.124|1.163|1.163|1.163|1.179
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.29|1.29|1.28|1.29|1.29|1.31|1.3|1.31|1.31|1.31|1.31|1.31|1.3|1.3|1.3|1.3|1.3|1.3|1.28|1.28|1.28|1.27|1.28|1.26||1.29|1.32|1.3|1.29|1.21|1.2|1.23|||1.23|1.22|1.21|1.21|1.21|1.21|1.2|1.21|1.21|1.2|1.2|1.21|1.21|1.2|1.2|1.21|1.21|1.21|1.2|1.19|1.2|1.2|1.19|1.18|1.18|1.19|1.17|1.18|1.2|1.19|1.19|1.19|1.19|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.18|1.17|1.16|1.17|1.17|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.17|1.17|1.17|1.17|1.16|1.16||1.16|1.15|1.16||||1.16|1.17|1.18|1.17|1.16|1.15|1.14|1.16|1.16|1.18|1.19|1.18|1.18|1.18|1.19|1.19|1.19|1.19|1.18|1.18|1.19|1.19|1.16|1.15|1.15|1.16|1.16|1.16|1.15|1.16|1.14|1.16|1.18|1.28|1.24|1.25||1.21|1.2|1.19|1.2|1.19|1.18|1.17|1.18|1.18|1.18|1.16|1.16|1.16|1.13|1.11|1.11|1.12|1.12|1.12|1.13|1.11|1.14|1.14|1.11|1.16|1.17|1.15|1.12|1.2|1.22|1.23|1.24|1.28|1.28|1.29|1.29|1.29|1.27|1.25|1.24|1.23|1.23|1.24|1.25|1.25|1.25|1.25|1.27|1.24|1.22|1.22|1.19|1.19|1.18|1.17||1.18|1.17|1.17|1.16|1.14|1.12|1.08|1.12|1.17|1.19|1.19|1.2|1.19|1.18|1.17|1.13|1.17|1.19|1.2|1.23|1.24|1.23|1.24||1.25|1.24|1.26|1.26|1.26|1.24|1.21|1.25|1.31|1.32|1.35|1.33|1.37|1.35|1.43|1.43|1.43|1.43
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|45.47|45.07|45.86|46.64|46.03|45.86|45.81|45.77|45.73|45.99|45.94|45.73|45.73|45.68|45.16|45.2|45.16|45.16|45.94|45.51|45.77|45.6|45.29|44.55||43.51|43.16|43.03|42.94|42.94|42.81|43.51|||43.64|43.59|43.73|43.77|43.77|43.59|43.68|43.77|43.59|43.08|42.29|42.69|42.52|42.51|41.78|45.99|45.12|45.42|44.86|44.86|44.51|44.38|44.38|44.12|44.38|43.73|43.59|44.73|45.03|44.77|44.64|45.07|45.38|46.07|43.94|43.51|44.81|45.6|45.86|44.73|44.38|44.38|44.16|44.2|43.94|43.9|43.94|43.99|43.99|43.94|43.77|43.55|44.16|44.42|44.42|43.94|43.77|43.94|44.55|45.68|45.86|45.81|45.77|45.68|45.68|45.68|45.86|45.86|45.77|45.68|45.86|45.51|46.25|46.29|46.21|46.12||46.55|46.12|46.03|||46.12|46.03|45.99|46.03|45.94|45.94|45.9|45.9|45.9|45.9|45.68|45.68|45.94|45.68|45.68|45.94|45.29|44.81|44.38|44.2|44.38|43.99|43.99|44.03|43.94|43.68|43.51|43.51|43.64|43.42|43.51|43.51|43.51|43.51|43.86|43.68|43.59|43.77|43.9|43.29|43.07|43.13|42.86|43.2|43.07|42.81|42.64|43.18|42.99|42.2|41.55|40.99|40.78|40.64|40.9|40.51|40.68|40.9|39.37|39.29|39.16|39.16|39.85|39.68|39.24|39.5|40.55|41.94|41.97|42.05|42.95|42.87|42.86|42.86|42.86|42.86|42.86|42.64|43.33|43.42|43.59|43.77|43.9|43.94|44.38|44.38|44.2|44.51|44.81|43.94|43.9|43.25|43.2|43.2|43.25|43.19|43.2|43.16|43.29|42.9|42.81|43.07|43.94|44.29|44.86|45.12|44.86|44.73|44.07|43.38|45.29|46.12|46.81|48.21|47.86|48.73|49.16|49.95|50.69|50.51|50.38|50.29|50.47|50.73|49.99|50.03|48.55|48.51|48.03|48.42|48.38|48.08|48.34|48.73|48.34|48.47
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.073|25.36|25.679|25.924|25.492|25.36|24.064|24.139|23.773|24.026|23.97|23.97|24.468|24.336|24.289|24.242|24.421|24.712|24.327|24.797|25.21|25.097|24.515|24.421||24.909|24.571|24.43|24.609|26.281|26.412|25.989|||26.252|26.018|25.379|25.088|24.844|24.853|25.651|25.83|25.454|24.75|24.872|24.562|23.303|23.106|23.425|23.2|23.388|23.256|23.576|24.515|24.571|25.37|25.37|23.491|23.153|22.693|22.683|22.646|23.19|23.763|23.895|23.951|23.951|23.961|23.951|23.97|24.656|24.628|25.351|25.238|25.83|25.755|25.501|25.689|25.633|25.285|25.285|25.52|24.937|24.89|25.37|24.571|24.703|25.172|24.534|24.609|25.125|25.83|25.83|25.83|25.839|26.112|26.083|26.074|26.356|26.112|26.44|26.919|27.06|26.299|26.581|26.534|27.286|27.051|27.051|26.769||26.769|26.713|26.675|||26.544|26.544|26.281|25.726|25.266|25.266|25.219|25.06|24.768|24.75|24.89|25.548|25.51|25.736|25.745|26.112|27.239|26.966|27.004|26.863|26.788|27.098|27.06|27.286|26.966|27.586|27.286|27.239|26.825|26.656|26.534|27.07|26.966|26.6|25.971|25.351|24.89|24.609|24.327|23.951|23.961|23.979|23.763|24.825|24.75|24.909|24.75|24.186|24.956|23.707|21.932|21.904|22.073|20.664|21.612|21.697|22.12|22.599|22.655|23.726|22.646|22.561|22.74|22.552|22.091|21.133|21.387|22.261|23.059|23.576|24.665|24.552|24.618|24.609|24.984|24.693|24.609|24.534|25.172|24.9|25.83|26.393|26.403|26.534|26.919|26.581|26.816|26.872|26.816|26.741|26.619|26.112|25.858|26.065|25.736|26.065|25.83|25.989|25.642|24.937|23.547|25.031|25.764|26.769|27.257|27.314|27.436|26.778|26.769|25.501|26.393|26.393|26.778|27.239|27.239|26.863|27.473|28.319|28.225|29.07|29.174|29.596|28.544|28.131|28.084|28.178|28.178|27.567|27.727|27.192|27.708|27.436|28.037|28.638|28.648|29.399
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|144.03|143.75|143.75|143.75|143.75|146.75|144.5||145.75|145.31|145.19|145|145|145.19|144.22|144.22|143.75|140.09|136.72|136.53|136.44|134.86||133.75|133.75|133.75|133.75|128.75|128.28|125.5|125.5|125.28|||122.97|122.5|122.78|122.97|122.97|122.97|122.88|122.16|122.5|121.12|122.5|121.44|121.53|121.72|121.56|120.5|121.25|121.66|121.66|121.25|121.72|122.84|120.41|119.66|118.75|118.47|116.56|117.5|119.25|119.88|119.88|121.25|119.88|120.22|120.39|120|118.75|120.06|117.26|115.31|115.19|115.19|115.91|118.25|117.69|116|115.91|115.97|118.75|115.78|118.75|115.91|115.36|115|117.75|115.41|115|120.14|121|121|120.78|117.91|118.75|125|125|125.56|126.56|125.47|125|125.75|125.47|126.66|126.56|126.5|125.31|122.97||125.78|122.97|124.38|||123.25|120|116.5|117|117.36|115.31|115.94|113.75|117.5|117.97|117.97|120|117.5|119.69|117.91|122.5|124.25|122.5|122.75|122.97|121.5|119.22|122|119.06|119.06|118.75|122|120.25|120.31|120.94|119.69|117.95|117.88|118.75|115.45|115.38|115|114.5|114.5|114.55|114.75|115|115|114.25|112.5|108.25|102.5|103.75|98.75|97.05|95.3|95|97.75|96.5|96.25|97.12|95|95|98.75|100|97.5|97.5|99.16|99.16|98.75|100|100|102|110|113.75|113.25|110.45|110.5|110.5|111.5|112.5|112.75|111.75|111.75|112|111.75|112|112|112|112.5|112.5||111.88|113.25|111.06|109.5|109.72|109.81|109.81|109.75|109.5|109.81|109.5|111.12|111.56|111.56|111.62|112.75|113.75|113.88|111.62|113.88|113.81|110.9|110.75|110.5|110.5|111.5|110.5|110.75|110.5|111.25|112.5|112.5|113.75|113.75|114.85|113.75|113.25|113.25|114.25|113.75|114.85|113.75|113.75|113.75|112.75|109.56|106.7|107.5|106.25
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|14.1|15.5|15.6|15|14.5|14|13.6|12.5|13|12|11.8|12|14|18.5|13.9|11.4|10.9|10.6|10|9.5|9.5|8.5|7.7|7.3||7.3|7.2|6.9|7|7.7|7.5|6.5|||5.3|4.9|4.9|5|4.5|4.7|4.6|4.7|4.6|4.3|4.3|4.2|4.1|4.2|4.2|4.2|4|4|3.9|4|4|3.8|3.8|3.8|3.8|3.7|3.8|3.9|3.9|3.8|4.2|4.5|4.5|4.2|4|3.3|3.9|4.2|4.6|4.5|4.6|4.7|4.6|4.6|4.5|4.8|5|4.8|5|5|5|5.5|5.4|5|4.9|4.3|4.8|5|5.1|5.6|5.6|5.7|6.2|6.1|6|5.9|6.3|6.2|6.4|6.5|6.8|6.6|6.6|6.6|6.4|6.5||6.3|6.1|6.5|||6.6|6.5|6.6|6.8|6.9|7.5|7.3|7.6|7.9|7.9|7.8|7.6|8|8|8|8|7.6|8|8.1|8.4|8.4|8.3|8|7.2|7.9|8.2|8.3|8.1|8.2|8.4|8.3|8.5|8.5|8.5|8.8|8.6|8.7|8.5|9.1|9|9|9.2|9|9.5|9.2|9.2|9.1||9.3|9.1|9|9.5|9.8|9.5|9.5|9.9|9.9|9.9|10|10.1|10.3|10.5|11|10.2|10|10|10.1|10.1|10.4|10.1|10.1|10.1|10.1|10.5|10.4|10|9.6|10.1|10.1|9.8|10|10|10|10|10|10.1|10|10|10|9.7|9.7|9.7|9.9|8.7|8.6|8.7|8.8|8.7|8.9|8.6|8.6|9|9.1|9|8.6|9.3|8.4|8.2|8|8.1|8.5|9|8.5|8.5|8.2|8.4|8.5|8.8|8.7|8.5|8.5|10.9|11|10|10|9.9|9.5|9|9.1|6.6|6.8|5.7|6.1|6|6|6.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|27.67|28.13|27.41|27.72||27.41|27.41|27.31|27.36|27.31|27.31|27.26|27.26|27.72|27.62|27.62|27.51|27.26|27.21|27.16|27.41|27.41|27.21|27.21||27.41|27.51|27.46|26.9|26.59|26.95||||27.51|26.69|27.1|27.51|27.51|27.62|27.72|28.02|27.97|27.51|27.62|26.59|27.82|29.66|30.27|29.56|29.81|29.97|29.56|29.66|29.66|29.76|30.07|29.66|29.41|29.41|29.15|29.35|29.66|29.76|29.87|29.76|29.87|29.87|29.76|29.35|29.76|29.97|29.97|29.76|29.87|29.76|29.56|30.17|29.35|29.87|29.97|29.76|29.66|29.66|29.66|29.97|30.02|29.76|29.66|29.66|30.17|30.38|31.5|32.32|32.22|32.12|31.71|32.93|32.93|33.14|32.88|32.22|32.83|32.93|32.73|32.83|32.73||32.32|32.42|||31.81|32.73||||33.24|32.73|32.73|32.73|31.91|31.81|31.81|31.6|31.6|31.5|31.6|31.6|31.6|31.6|31.6|31.6|31.35|31.5|31.6|31.71|31.91|31.45|30.99|30.68|30.89|30.89|30.89|30.68|30.48|29.87|29.66|30.27|29.97|29.66|29.15|29.15|29.25|29.15|28.43|29.97|30.07|29.66|29.76|29.87|29.97|29.97|29.87|28.95|28.95|27.62|26.59|24.96|24.55|24.55|24.29|24.24|26.08|26.59|26.69|26.59|27.21|28.13|28.13|28.02|27.72|28.64|29.15|29.56|29.56|29.87|29.97|29.97|30.17|30.38|31.09|31.2|31.5|31.5||31.91|30.17|32.32|31.6|31.4|31.5|31.55|30.84|30.79|30.38|30.07|29.87|29.66|29.66|29.97|30.38|30.73|30.79|31.6||30.73|31.3|31.66|31.71|31.5|31.71|31.71|31.2|31.3|31.2|32.42|32.73|33.04|33.04|33.04|33.55|33.75|33.75|33.45|33.75|34.06|34.16|33.75|32.99|32.83|33.34|33.55|32.73|32.73|32.63|33.34|33.34||33.55|33.55|33.75
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|6.65|6.75|6.68|7.81|7.775|7|6.8||7.5|6.75|7.25|6.3|7|6.75|6.89|6.25|6|6.15|6.5|6.25|6.12|5.68||6.25|5.68|6.125|5.38|5|5.375|4.62|4.83|5|||5.25|5|5|4.9|4|4.75|4.18|4.62|5|4.5|4.68|4.9|4.75|5.11|6.25|6.1|6.25|6.975|6.18|6.9|6.975|7|7|6.9|6.9|6.62|6.18|6.75|6.11|6.18|7.275|6.75|7.31|5.8|5.8|6.225|7|6.62|7.25|7.25|6.68|7.125|7.34|6.625|6.81|6.25|5.68|6.25|5.61|5.5|6.125|6.9|6.81|6.25|6.25|6|6|7.06|7.03|7.06|7|7|6.75|6|7.25|6.68|7.5|7.5|7.65|8.25|7.5|8.5|7.62|8|7.68|7.68||7.65|8.25|9|||8.25|8.81|8.85|8.25|8.5|9|9.6|9.56|8.75|8.75|8.75|8.18|8.5|7.5|7.88|7|6.75|6.18|6.75|6.75|6.75|6.5|6.62|7|7.2|7|5.5|7|7.06|7|7.5|7.12|7.88|7.12|7.5|7.75|7.25|7|7.18|7.15|8.3|7.25|7|8|7|7.9|6.5|7.25|6.75|6.75|6.15|6.75|6.5|6.5|6.5|6|6|6.15|7.25|6.15|6|7|7|7|7.25|7.75|8.25|8.1|8.8|7.75|7.75|8.25|7.65|7.5|8|7.2|7|9|9.35|10|9.75|9.15|10|9.25|10.5|10||10|10|9|9|10|10|10.35|11.5|11|11.75|11.5|11.5|11.5|11|11|12|12|12.25|12|12.2|12.5|12.5|12.2|12.1|12|12|13.25|13|13|13|13.5|13.5|13.25|12|11.5|12.5|11.25|11.15|11.8|12|12.1|12.25|13|13.25|13.2|14.75|13|14|13.65
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.286|3.168|3.059|3.059||3.041|3.068|3.104|3.095|3.132|3.132|3.05|3.086|3.141|3.086|3.068|3.086|3.086|3.068|3.177|3.177|3.268|3.222|3.177||3.177|3.132|3.086|3.095|3.177|3.15|3.086|||2.986|2.995|2.995|2.941|2.968|2.923|2.995|3.041|3.068|3.059|3.086|3.095|2.905|3.231|3.268|3.268|3.295|3.268|3.313|3.331|3.195|3.222|3.222|3.177|3.186|3.186|3.186|3.195|3.268|3.268|3.277|3.313|3.268|3.358|3.277|3.268|3.404|3.313|3.304|3.295|3.313|3.404|3.449|3.486|3.476|3.449|3.449|3.431|3.431|3.449|3.495|3.54|3.54|3.495|3.495|3.567|3.567|3.613|3.594|3.631|3.622|3.594|3.594|3.594|3.558|3.567|3.495|3.449|3.44|3.44|3.44|3.449|3.449||3.413|3.476|||3.404|3.449||||3.413|3.413|3.495|3.504|3.558|3.576|3.576|3.576|3.594|3.576|3.622||3.631|3.613|3.613|3.622|3.622|3.622|3.613|3.64|3.685|3.658|3.858|3.767|3.767|3.758|3.676|3.631|3.631|3.64|3.722|3.767|3.758|3.767|3.794|3.794|3.74|3.712|3.712|3.722|3.712|3.712|3.658|3.676|3.631|3.613|3.567|3.758|3.731|3.722|3.712|3.676|3.631|3.64|3.731|3.74|3.685|3.712|3.758|3.722|3.731|3.767|3.803|3.749|3.767|3.867|3.912|3.948|3.994|4.021|3.903|3.921|3.858|3.858|3.858|3.903|3.885|3.903|3.912|3.912|3.903|4.039|4.039|4.166|4.175|4.094|4.139|4.175|3.976|3.976|3.948|3.994|4.039|3.903|3.812|3.767|3.948|3.948|3.812|3.83|3.676|3.767|3.976|3.948|4.066||3.994|4.012|3.858|4.012|4.175|4.284|4.266|4.266|4.221|4.248||4.266|4.266|4.275|4.284|4.266|4.266|4.266|4.175|4.221|4.221|4.221|4.094|4.266|4.284||4.312|4.312|4.321
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|16.673|16.463|17.012|16.856|17.002|16.829|16.509|16.527|16.737|16.371|16.005|15.685|16.015|16.252|16.463|16.509|16.49|16.024|15.365|15.228|15.566|15.457|15.512|15.457||15.923|16.307|16.298|16.509|16.893|16.646|16.481|||17.039|17.377|16.691|16.472|16.746|16.71|16.71|16.701|16.92|16.463|16.326|16.509|15.914|15.823|16.106|15.502|15.274|15.1|15.457|15.438|14.158|14.725|15.274|15.621|16.371|15.987|15.557|16.573|16.509|16.609|16.746|17.057|17.149|17.835|17.652|17.56|17.734|17.615|18.365|18.136|18.027|17.972|17.88|17.981|18.027|17.697|17.835|17.67|17.899|17.716|18.045|17.743|19.691|19.49|19.261|19.207|18.932|18.932|18.886|19.353|19.454|19.938|19.893|19.298|19.133|19.207|19.033|18.694|18.658|18.566|18.667|18.576|18.612|18.841|18.941|18.923||18.85|18.749|18.795|||18.649|18.411|18.841|18.914|18.896|18.566|18.338|18.585|19.161|19.115|19.344|19.207|18.932|18.658|18.521|18.566|18.521|18.155|18.219|18.063|18.136|18.521|18.338|18.21|17.935|18.201|18.521|18.201|17.789|17.387|17.56|17.423|17.194|17.24|16.948|16.362|16.335|16.481|16.188|15.96|16.216|16.106|16.143|16.161|16.005|16.015|16.005|16.033|15.548|16.243|15.731|15.731|16.115|15.868|16.005|16.243|16.307|16.472|16.509|16.728|16.81|16.755|16.929|16.911|16.92|16.701|16.646|16.609|16.829|16.92|17.377|17.185|17.332|17.743|17.56|17.213|17.149|17.762|17.835|17.35|16.966|17.121|17.377|16.929|17.103|17.149|16.691|16.417|15.914|15.219|15.393|14.954|14.185|15.548|14.862|14.405|14.405|14.597|14.103|13.993|13.993|14.405|14.881|15.091|15.109|14.862|14.085|13.746|14.003|13.719|14.222|14.999|15.365|15.557|15.091|15.32|15.548|15.823|16.005|16.463|16.627|16.527|16.509|16.463|16.289|16.298|16.316|16.28|16.005|15.228|15.832|15.658|16.015|16.005|16.097|15.841
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.6488|0.6673|0.6959|0.7228|0.706|0.7984|0.8135|0.8018|0.79|0.7833|0.7866|0.7765|0.7497|0.7698|0.8001|0.7866|0.8102|0.79|0.7934|0.7732|0.7564|0.7665|0.7581|0.753||0.7463|0.7396|0.7396|0.7396|0.7295|0.7497|0.7228|||0.706|0.7127|0.7211|0.7194|0.7261|0.7228|0.7564|0.7581|0.7396|0.7631|0.7564|0.7413|0.7261|0.6891|0.6891|0.6623|0.6723|0.6807|0.706|0.7446|0.7429|0.7228|0.6891|0.753|0.79|0.7665|0.7934|0.6992|0.7295|0.6589|0.6421|0.6589|0.6925|0.7228|0.6152|0.5547|0.5429|0.5547|0.5177|0.4642|0.4434|0.4508|0.437|0.4205|0.4071|0.4155|0.4303|0.438|0.4538|0.4515|0.4639|0.476|0.4757|0.4891|0.4992|0.5043|0.5043|0.5043|0.5043|0.511|0.5043|0.511|0.5311|0.5345|0.5311|0.5345|0.5395|0.5429|0.5513|0.548|0.5395|0.5395|0.5446|0.553|0.5395|0.5227|||0.5211|0.5211||||0.5379|0.5379|0.548|0.5547|0.5597|0.5496|0.5748|0.5816|0.5866|0.5715|0.5849|0.5933|0.595|0.6001|0.6017|0.6001|0.6034|0.6017|0.6051|0.6101|0.6068|0.6085|0.6085|0.6051|0.6068|0.6101|0.6068|0.6034|0.5984|0.6051|0.6202|0.6017|0.6219|0.632|0.6286|0.6354|0.6471|0.6387|0.6421|0.6438|0.6387|0.6219|0.6051|0.6169|0.6236|0.632|0.632|0.627|0.632|0.6454|0.6286|0.5883|0.5597|0.5883|0.6438|0.706|0.7581|0.7614|0.7681|0.7698|0.7581|0.7799|0.7765|0.7883|0.7631|0.7564|0.7866|0.8018|0.8034|0.795|0.7934|0.7614|0.7866|0.7463|0.7681|0.7429|0.7497|0.7564|0.7396|0.748|0.7732|0.8051|0.7732|0.8404|0.8337|0.827|0.79|0.7581|0.7261|0.706|0.6992|0.6841||0.6723|0.669|0.6707|0.6673|0.6656|0.6723|0.6723|0.6875|0.6891|0.6975|0.6891|0.6992|0.6858|0.6925|0.6891|0.6908|0.7328|0.7295|0.7328|0.7244|0.7295|0.7228|0.7228|0.7463|0.7278|0.7446|0.7362|0.7328|0.7194|0.7211|0.7228|0.7328|0.7194|0.7093|0.7026|0.6959|0.7396|0.7497|0.7597|0.7681|0.79|0.7934
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|42.87|42.87|43.55|44.23||41.85|41.17|41.17|40.83|41.85|40.83|40.49|39.13||38.11|37.77|37.77|37.43|37.43|42.87|44.23|44.23|42.87|42.87|40.83|35.39|32.87|32.66|32.66|32.66|31.98|32.32||||31.3|30.69|30.96|30.69|29.94|29.26|28.58|28.58|25.86|23.82|23.82|23.82|23.14|23.61|22.8|23.14|22.46|23.48|23.14|22.8|23.14|22.8|22.46|23.82|23.82|20.42|25.18|26.2|26.2|26.54|27.22|27.22|26.54|24.5|25.18|25.86|25.18|25.45|26.27|26.54|27.15||25.18|25.18|25.52|26.54|26.54|26.54|27.9|28.24|27.9|28.58|29.6|27.9|29.94|29.94|31.98|31.3|32.66|31.98|32.66|32.66|33|33.35|34.03|34.03|35.39|36.75|36.75|35.39|34.71|34.71|35.39|35.05|34.37|||33.35|34.03||||34.03|34.03|34.03|34.71|34.71|34.71|36.07|34.37|34.37|34.71|34.71|36.07|34.71|34.03|34.03|35.39|33.35|33.35|34.03|35.39|33.35|32.66|32.8|33.35|36.75|37.43|36.07|34.71|34.71|34.71|34.71|37.43|37.09|37.09|37.43|38.79|35.39|34.03|34.71|35.73|36.07|34.03|37.43|38.79|39.47|39.47|38.11|35.39|34.71|32.66|30.62|29.94|32.66|34.03|33|32.66|32.66|33.35|32.66|32.66|31.64|32.66|31.98|28.58|30.62|34.03|35.39|35.39|35.39|41.51|42.87|42.87|42.87|43.21|43.55|42.87|44.91|44.57|43.21|45.59|47.64|44.57|47.64|46.28|49.34|49|49.34|49.68|49.34|50.36|49|49|49.68|49|51.04|49.34|51.72|54.44|56.48|55.46|54.44|59.2|59.2|59.89|60.91|60.91|61.25|61.25|54.44|63.63|63.29|68.05|66.69|65.67|65.67|66.69|65.67|64.99|68.05|68.73|68.05|69.41|64.65|63.97|64.65|66.01|66.01|65.33|63.29|68.05|66.69|67.37|69.41|70.77|76.22
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|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|||100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|104.4|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|98.5|98.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|10.63|10.75|10.63|10.63||10.28|10.59|10.52|10.52|10.28|9.81|9.81|9.58|9.81|9.81|9.65|10.52|10.05|9.07|8.67|7.49|7.2|6.64|6.54||6.33|6.43|6.31|6.31|6.31|6.31|6.43|||7.24|7.48||7.71|7.94|7.94|7.53|7.53|7.23|7.08|6.56|6.86|6.48|6.45|6.13|6|6.88|7.21|7.53|7.74|7.74|7.64|7.74|7.53|7.74|7.34|7.96|7.96|8.5|8.39|9.68|10.43|9.51|10.65|10.54|9.47|9.68|10.11|10.86|11.29|11.29|11.83|11.72|11.62|11.62|11.83|12.37|12.05|12.48|13.98|15.06|15.17|15.17|14.84|15.49|16.35|16.35|16.56|16.99|16.78|17.21|17.21|17.42|17.53|16.78|17.21|17.21|17.86|17.21|17.64|17.86|17.86|18.07||||||17.96|17.86||||18.18|17.21|17.96|17.86|18.72|18.5|18.72|20.01|20.01|20.01|21.08|21.73|21.08|20.87|20.65|22.59|20.65|20.22|19.58|20.01|19.36|19.47|18.5|19.15|19.36|20.65|19.79|19.79|20.11|20.01|19.79|20.22|20.22|20.44|18.72|17.21|18.29|17.21|16.35|16.99|17.21|17.64|17.21||17.42|18.29|17.64|17.21|15.92|14.63|14.2|14.31|14.09|13.98|13.98|15.06|15.06|15.17|15.92|17.75|17.86|19.58|19.36|21.3|22.59|22.8|24.74|25.81|26.89|26.89|26.89|27.97|27.97|27.97|26.89|26.89|26.68|26.25|26.89|27.32|26.25|26.89|27.97|26.89|26.46|28.4|29.58|28.5|27.97|26.89|26.89|27.97|29.47|29.47|29.15|29.04|30.12|29.26|27.97|27.43|28.93|27.97|29.04|27.97|27.64|27.97|26.68|26.25||30.55|32.27|33.34|34.42|31.19|33.13||33.77|33.77|33.77|34.42|35.28|34.42|33.34|33.13|32.7|32.59|31.41|31.19|32.05|32.7|32.27||32.7|32.27|34.63
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.399|0.397|0.403|0.396|0.393|0.389|0.382|0.386|0.385|0.388|0.382|0.397|0.397|0.406|0.409|0.404|0.399|0.391|0.398|0.403|0.408|0.412|0.414|0.41||0.416|0.41|0.404|0.403|0.398|0.391|0.382|||0.386|0.388|0.39|0.377|0.377|0.377|0.375|0.384|0.396|0.378|0.363|0.35|0.348|0.349|0.357|0.36|0.368|0.36|0.365|0.37|0.366|0.365|0.36|0.347|0.347|0.335|0.334|0.333|0.333|0.34|0.337|0.335|0.342|0.353|0.342|0.337|0.333|0.334|0.34|0.34|0.343|0.35|0.35|0.347|0.341|0.34|0.34|0.337|0.338|0.341|0.34|0.341|0.347|0.344|0.344|0.344|0.337|0.342|0.345|0.354|0.351|0.351|0.372|0.371|0.373|0.376|0.374|0.376|0.375|0.375|0.369|0.38|0.383|0.379|0.385|0.373|||0.362|0.362||||0.368|0.372|0.361|0.371|0.384|0.378|0.38|0.38|0.39|0.389|0.391|0.392|0.419|0.428|0.424|0.451|0.444|0.428|0.411|0.406|0.406|0.402|0.411|0.39|0.395|0.394|0.385|0.382|0.377|0.375|0.367|0.375|0.379|0.403|0.41|0.413|0.398|0.398|0.385|0.387|0.389|0.37|0.379|0.366|0.37|0.37|0.386|0.395|0.371|0.364|0.346|0.346|0.313|0.33|0.35|0.348|0.348|0.358|0.362|0.368|0.368|0.395|0.403|0.399|0.38|0.402|0.402|0.414|0.428|0.457|0.456|0.459|0.458|0.462|0.451|0.456|0.458|0.445|0.458|0.456|0.47|0.477|0.479|0.487|0.499|0.491|0.483|0.468|0.474|0.471|0.473|0.469||0.464|0.465|0.468|0.476|0.485|0.468|0.461|0.462|0.463|0.464|0.468|0.479|0.484|0.475|0.477|0.454|0.481|0.485|0.491|0.502|0.475|0.456|0.465|0.48|0.48|0.482|0.492|0.483|0.481|0.473|0.467|0.486|0.49|0.476|0.46|0.447|0.471|0.468|0.502|0.508|0.552|0.567
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|33.3|34|35|||||32|32|31.3|31.3||31.3||32.2||33.3|30.7||31.8||33.7||||||33.7|33.7|33.7|32.7|33.7|||33.7|33.3|32.7|33.5|35|35|31.7|31.7|30.5||30.2|30.3||30.5|30.5||30|30|32.5|29||30.7|29|||31|30|30||31|30.2|30|29.3|31.2||30.2|30.5|30.3||31|31|||32.7||32|33.7|33.7|35.3|33.7||35|35|35.7|35|35.7|35|35|35|35|35|35|35|35.3|34.8|34.3||33.3|31.5|||35||||35.3|||34|33.3||||33.3|35|35|34.7|34|34.3|34.7|34.7|34.3|34.7|34.3||35||35.7||35|34|35.7|36|||34.3||34|34|33.3||32.7|32.3|32.7|32.7|||||33.7|33|32||31.7|31.7||31.7|32.3|32|32.7|32.7|32.7|31.8|31.7|33.3|31.7|33.3|31.8|32.3|32.7|33.3|33.3|33.3|33.5|33.3|35|33.3|35.7|35.7|36.3||36.7||36.7||36.7|||36.7|36.7||36.7||36.7|36.7|36.7||36|36.3|36||35||35|35.7|35|35|35|35.7|35.7|35|34.3|||34.3|||||||30||||36.7|34.8|34.7|||33.5|33.5||||36.7|36.7|36.7|34|||35|35|35|||35.7|36.2
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|5.859|6.201|5.981|5.224|4.15|4.15|4.394||4.394|4.394|3.906|5.371|5.4|5.615|5.615|4.98|4.638|5.859|5.859|5.859|4.052|2.588||2.588|2.519|2.529|2.441|2.51|2.51|2.5|2.47|2.197|||2.197|2.197|2.197|2.197|2.207|1.953|1.953|1.953|1.953|2.197|2.285|2.197|2.441|2.441|2.441|2.441|2.08|2.324|2.197|2.197|2.197|2.197|2.197|2.217|2.012|1.963|1.953|2.197|2.295|2.197|2.197|2.685|2.763|2.744|2.685|2.685|2.685|2.929|2.929|2.929|2.929|2.939|2.783|2.314|2.197|2.197|2.319|2.929|2.929|2.441|3.027|3.183|2.929|2.929|3.994|3.877|3.418|3.418|4.15|4.394|4.394|4.394|4.882|4.882|4.882|4.882|4.882|4.882|4.941|5.126|5.126|4.882|5.859|5.859|5.859|5.859||5.126|5.371|6.591|||6.581|6.835|6.835|7.324|7.324|7.324|7.324|7.324|7.665|7.812|8.788|8.788|8.788|7.812|7.812|8.3|8.193|7.958|7.812|7.441|6.464|6.035|5.859|6.005|5.859|8.398|8.544|7.812|8.027|7.929|7.812|7.929|8.788|9.276|8.964|9.452|8.3|8.056|8.105|8.3|8.105|7.616|7.421|7.324|7.812|6.64|5.859|5.615|4.443|3.418|3.662|4.404|4.638|4.882|5.029|5.468|5.488|5.859|4.882|4.882|8.3|7.324|8.788|8.788|8.788|8.788|8.788|9.521|9.765|8.3|10.253|10.194|9.521|9.521|9.765|11.229|11.229|11.229|11.718|13.915|15.624|17.821|18.309|18.309|17.821|16.112||14.159|12.206|14.452|22.703|24.295|25.388|23.435|21.726|21.971|20.262|22.361|19.529|22.82|22.41|22.459|26.365|29.294|27.341|28.074|31.735|29.294|30.271|30.271|31.247|31.979|32.224|32.224|29.294|30.642|32.224|32.907|29.294|32.829|33.2|34.176|34.176|34.176|29.294|36.862|48.824|41.988|43.697|46.626|45.806|45.894|41.5|48.824|48.882|60.541
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|4.15|4.15|4.21|4.16||4.24|4.25|4.26|4.3|4.2|4.15|4.2|4.2|4.2|4.2||4.2|4.21|4.21|4.2||4.15|4.12|4.15||4.12|4.07|4.11|4.16|4.15|4.03|4.03|||4.1|4.11|4.25|4.45|4.4|4.35|4.31|4.31|4.45||4.2|4.23|4.2|4.31||4.35|4.3|4.3|4.4|4.19|4.1|4.3|4.33|4.03|4.15|4|4.12|4.01|3.96|4|4.01|4.2|||4.1|4.05|4.15|4.2||4.22|4.2|||4.3|4.2|4.5|4.5|4.5|4.4|4.45|4.55||4.59|4.3|4.35|4.35||4.5|4.5|4.52|4.55|4.7|4.55|4.7|4.65|4.75|4.75|4.7|4.55|4.65|4.65|4.75|4.8||4.7|4.5|||4.5|4.5||||4.56|4.58|4.53|4.7|4.8|4.5|4.7|4.71|4.81|4.81|4.85||4.85|4.81|4.81|4.92|4.9|4.9|4.77|4.76|4.76|4.87|4.8|4.72|4.72|4.71|4.71||4.7|4.8|4.8|4.8|4.76|4.85|4.75|4.95|4.95|4.95|4.9|4.7|4.85|4.75|4.78|4.75|4.8|4.9|4.9|4.85|4.8|4.7|4.9|4.7|4.35|4.25|4.53||4.6||4.7|4.5|4.55|4.6|4.5|4.5|4.6|4.62|4.65|4.65|4.8|4.8|4.71|4.9|4.9|4.82|4.8|4.82|4.85|4.82|4.82|4.82|4.82|4.8|4.71|4.8|4.95|4.98|4.95|4.7|4.59|4.51|4.56||4.4|||4.16|3.92|3.95|3.9|3.9|3.5|3.95|4.25||4.5|4.53|4.7|4.8|4.8|5.05|5.3||5.29|5.29|5.3|5.3|5.4|5.5|5.41|5.26|5.2|5.1||5.1|5.06|5.1|5.1|5.1|5.1|5.01|5.01|||5.1|5.2
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|76.8|75.92|77.66|75.47|73.48|72.34|72.8||72|73.4|72.4|73|73|75.78|74.4|74|71.2|71|74|74.2|74.2|73.2||73.6|72.25|68.2|68|68.6|68.4|66|65.35|64.4|||65.15|64.4|62.4|63.6|63|63.23|62|61.6|60.6|62.35|60.8|61.6|60.6|60.6|60.6|59.6|60|60|62|63|63.6|64.3|64.3|63.6|64|64.4|65.5|65.5|65.5|65.5|66|66.5|66|68.5|68.5|68.6|68.6|69.66|69.8|69.4|68|68|67.3|67.3|66.8|64|65.4|65.8|65.32|64.4|64.3|63.82|64.3|64.3|63.6|64|63|64.7|65.83|64.8|64.5|66|64.07|64.5|63.6|63.4|62.4|64|62.2|64.6|63.2|63.65|63.4|65|64.4|62||63|61.6|62.5|||62|58|56.8|58|55.2|56.4|60|59.8|59.8|59.4|62.4|62.6|63|62|62.6|61.6|60.7|60.7|60.4|60.25|61.4|60.8|63|60.25|60|59.2|61.2|62.2|57.6|57|58.6|56.82|59.4|57.6|56.6|56.6|56.6|55.2|56|56|56|54.8|54|52.2|52.2|52|52.15|51.68|49|45.6|47|48|46.4|49.2|49|51|50.6|52.4|51.6|52.4|51.65|51.6|52.4|52.75|51|50.2|50.4|54|55|56.6|54.8|48.75|48|48|46.7|46.4|46.7|46.7|46.4|46.75|48.4|48.2|48.5|48.5|48.5|48.5||48.5|48.5|48.2|47.6|47.6|47|46.7|46.7|47|47|46.6|47|46.2|45.4|45.8|45.4|46.2|46.2|46.8|45.4|44.1|44.4|40.2|41|41.6|43.6|44.5|44.5|43|47.2|47.9|47.9|48.4|48.4|47.8|50|51|51.4|52.6|53.4|52.75|52|52.4|51.8|51|54|54.3|54.2|54
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|4.92|4.7|4.64|4.6|4.69|4.71|4.78|4.97|4.87|4.62|5.05|4.83|4.95|5.15|5.15|5.25|5.29|5.3|5.15|5.27|5.15|5.21|5.27|5.21||5.32|5.37|5.16|5.38|5.15|5.27|5.29|||5.15|5.1|5.04|4.98|5.04|5.05|5.15|5.15|5.04|5.18|5.15|5.07|5.04|5.04|5.15|5.18|5.15|5.14|5.07|4.95|5.06|5.1|5.04|5.04|5.11|5.15|5.01|5.14|5.04|5.07|4.89|5.15|5.15|5.01|5.15|5.16|5.1|5.08|4.72|5.12|5.08|4.9|5.2|5.24|5.08|5.1|5.14|5.12|5.15|5.29|5.28|5.15|5.15|4.88|4.69|4.61|4.55|4.41|4.51|4.47|4.49|4.69|4.7|4.98|5.15|5.26|5.27|5.27|5.19|5.27|5.32|5.35|5.33|5.52|5.43|5.38|||5.55|5.51||||5.05|5.36|5.44|5.57|5.57|5.57|5.44|5.5|5.67|5.67|5.55|5.55|5.58|5.72|5.59|5.67|5.67|5.73|5.73|5.78|5.73|5.9|5.62|5.78|5.44|5.5|5.47|5.5|5.73|5.5|5.5|5.55|5.67|5.61|5.69|5.71|5.84|5.73|5.93|5.73|5.73|5.73|5.73|5.9|5.78|5.93|5.95|5.93|5.78|5.73|5.73|5.44|5.27|5.22|5.32|5.38|5.38|5.38|5.32|5.31|5.44|5.44|5.5|5.16|5.5|5.66|5.66|5.73|5.73|5.73|5.73|5.5|5.75|5.81|5.81|5.89|5.78|5.78|5.78|5.75|5.9|6.13|5.75|5.75|5.79|5.79|5.9|5.9|6.12|6.12|6.12|5.84||5.74|6.07|6.07|6.07|6.07|6.1|5.27|5.83|5.83|5.77|5.83|5.78|5.89|5.74|6.15|6.13|6.3|6.39|6.39|6.39|6.07|5.9|6.13|5.9|6.01|6.13|6.13|6.01|6.21|6.21|6.24|6.24|6.28|6.23|6.27|6.15|6.3|6.29|6.01|6.12|6.18|6.18
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|39.6|39.6|39.4|38.75|38.6|38.5|38.4|38.35|38.26|38.28|38.25|38.53|38.5|38.4|38.1|38.26|38.25|38.2|37.8|37.77|37.5|37.57|37.66|37.36||37.4|37.59|37.7|37.6|37.85|38.1|38.18|||38|41.8|41.23|41.45|40.75|40.35|40.25|40.3|40|39.66|39.6|39.43|39.66|39.7|39.16|38.76|38.16|37.65|37.5|37.11|37|36.95|37.01|36.8|36.72|36.46|36.34|37|37.5|38.5|38.75|38.56|38.55|39.25|38.75|38.75|39.32|40.06|40.6|40.61|40.56|40.54|40.6|40.61|40.75|40.31|41.2|41.1|41.26|41.3|41.36|41.32|41.35|41.3|41.3|41.25|41.3|41.3|41.4|41.4|41.25|41.5|41.62|41.6|41.75|41.76|42|42.1|42.28|41.92|41.3|41.31|41.01|41.31|41.25|41.35||41.25|41.1|41.3|||41.3|41.3|41.31|41.3|41.32|41.38|41.32|41.4|41.37|41.3|40|41.25|42.03|42.1|42.02|42.55|42|42|42.2|41.85|41.95|42.25|41.85|41.6|41.42|41.5|41.31|41.31|41.45|41.4|41.25|41.2|41.2|41.12|41.4|41.45|41.41|41.4|41.33|41.31|41.3|41.2|41.3|41.4|41.4|41.4|41.28|41.28|41.1|41.05|41|41|40.8|40.7|40.67|40.5|40.26|40.07|39.81|39.51|39.2|39.1|39.1|38.8|38.5|39|40.39|40.3|40.5|39.99|40.99|41|40.5|40.51|40.48|39|40.25|40.3|40.92|41.15|41.25|41.12|41.25|41.6|41.62|41.6|41.6|41.84|41.95|41.98|42|42|41.6|41.26|41.25|41.25|41.25|40.6|40.75|40.75|40.6|40.7|40.8|40.75|41|41.5|41.5|41.5|42|42|42.4|42|42|42|42|42|42.4|42.5|42.65|42.7|42.4|42.2|42.1|42.25|42.15|42.25|41.25|40.8|41.01|40.9|41|41|41.25|40.5|40.5|40.56
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4323.5889|4288.7212|4367.1733|4192.835|4157.9673|4131.8164|4070.7981|4149.2505|4096.9487|4105.666|4070.7981|4131.8164|4227.7026|4567.6621|4532.7944|4463.0591|4428.1914|4445.6255|4489.21|4567.6621|4715.8496|4759.4341|4550.2285|4471.7764||4428.1914|4419.4746|4332.3057|4375.8901|4463.0591|4445.6255|4436.9087|||4271.2871|4166.6841|4210.269|4140.5337|4044.6475|4044.6475|4053.3645|4044.6475|4079.5151|3966.1953|4009.7798|3800.574|3608.8018|3591.3679|3556.5002|3530.3496|3661.1033|3591.3679|3765.7063|3861.5923|3748.2725|3818.0078|3765.7063|3582.6511|3556.5002|3382.1621|3356.0115|3408.3127|3408.3127|3434.4636|3626.2356|3687.2539|3722.1216|3783.1401|3756.9893|3608.8018|3608.8018|3608.8018|3730.8386|3739.5554|3783.1401|3791.8569|3783.1401|3748.2725|3600.085|3521.6328|3521.6328|3495.4819|3478.0481|3582.6511|3591.3679|3582.6511|3608.8018|3695.9709|3591.3679|3652.3865|3582.6511|3704.688|3695.9709|3765.7063|3818.0078|3774.4231|3800.574|3905.177|3966.1953|4088.2319|4157.9673|4175.4009|4236.4194|4123.0996|3992.3459|4035.9304|4096.9487|4044.6475|4088.2319|3922.6106|||3879.0261|3948.7615||||4035.9304|3887.7429|3913.8938|4079.5151|4123.0996|3992.3459|4018.4966|4105.666|4009.7798|3887.7429|3852.8755|3765.7063|3887.7429|3739.5554|3852.8755|4079.5151|4070.7981|4027.2136|3800.574|3722.1216|3643.6694|3573.9341|3495.4819|3364.7283|3390.8789|3451.8975|3399.5959|3417.0298|3530.3496|3504.199|3478.0481|3434.4636|3678.5371|3940.0444|3957.4783|3879.0261|3774.4231|3809.2908|3756.9893|3835.4417|3957.4783|3756.9893|3800.574|3922.6106|3922.6106|3879.0261|3756.9893|3818.0078|3652.3865|3565.2173|3495.4819|3364.7283|3024.7688|3016.0518|3251.4084|3164.2393|3251.4084|3382.1621|3521.6328|3512.9158|3556.5002|3756.9893|3800.574|3774.4231|3905.177|4044.6475|4236.4194|4253.8535|4489.21|4541.5117|4628.6807|4619.9639|4715.8496|4837.8867|4811.7358|4733.2837|4776.8682|4654.8315|4715.8496|4742.0005|4942.4893|4951.2065|4986.0742|5317.3169|5334.7505|5369.6182|5317.3169|5334.7505|5334.7505|5317.3169|5265.0151|5195.2798||5125.5444|5090.6768|5099.394|5038.3755|4994.791|4925.0557|4768.1514|4794.3018|4864.0371|4951.2065|4907.6216|4864.0371|4925.0557|4724.5664|4785.585|4619.9639|4785.585|5003.5078|5230.1475|5404.4858|5230.1475|5125.5444|5195.2798|5352.1841|5352.1841|5509.0889|5561.3901|5648.5596|5474.2212|5526.5225|5683.4268|5700.8608|5596.2578|5491.6548|5421.9194|5230.1475|5491.6548|5317.3169|5387.0518|5421.9194|5543.9565|5631.1255
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|235|238|235|235|231.25|235|232||235|235.6|243|239|239|239|239|235|238.5|230.62|230|235|225.75|229.5||217|228|225|223|213|216|215|210|209|||200|195|188|188|188|183.87|184|185.5|187.25|185|185|182|182|182|183|188|183|193|197|198|198|205|205|203|198|202|200|205|206.5|205|207.5|205|207.5|207.5|207.5|206|207|208|208|209|211|212.5|212.5|210|210|212.5|205|210|205|213|208.75|208.1|212|208.75|213|213|213|210|214|210|210|212.5|215.5|215|215.91|216.3|216|215|220|220|216.25|225|225.5|223.87|223.87|226.5||225|225|226.13|||221|222|221.5|218.87|221.5|221.5|221.5|218|213|205|216.13|213.5|207|208|203|195.75|192|195.75|187|193.5|190.84|190.87|192|193.5|192|192|193.5|192|192.62|194.5|190.36|191.5|192.38|190.5|187|188|188|194|190.75|183.25|186|186|178|178|168|173|167|167|165|155|155|157|153|155|158|168.5|168.5|162|175|174|170|175|173|175|177.5|180|176.5|176.5|177.5|174|177.5|181.25|173|176|177|181|178|183|181|181|178|178|178|184|178.5|176.25||176.2|180|172|180.75|180|176|168|181|178|182.5|182.5|180.6|182.5|175|187.5|187.5|185.5|187.5|187.5|185|187.5|185|187.5|187.5|185.5|185|181|181.25|188.75|180|190|195|190|190|185.1|186|196|200|210|205|203|210|215|215|212|212|220|221.6|212
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|7|6.87|6.91|6.62|6.62|6.25|6.25||6.5|6|5.5|6|5.5|6|6|6|6|6|6.38|6|6|5.57||6|6|6.38|6|5.59|5.5|5.5|5.5|5.5|||5.38|5|4.84|5.12|4.84|5.12|5.12|5.28|5.12|5.28|5.12|5.06|5|5.5|4.62|4.34|4.62|4.62|4.62|4.62|4.62|4.35|4.9|4.62|4.62|4.62|4.62|4.62|4.62|4.81|4.34|4.62|4.62|4.25|4.75|4.62|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.8|4.5|4.75|4.75|4.85|4.5|4.62|5|5|4.5|5.38|5|5|5|5|5|5|4.62|4.5|5|4.51|5|5|4.5|4.5|5|5.16|4.62|5.25|5.41||5.25|5.38|5.38|||5|5.24|4.75|5|4.75|5.03|5.06|5|5.25|5|5.25|5.25|5.25|5.25|5.25|5.06|5.03|5.25|5.25|5.12|5.88|5.12|4.25|5.42|5.42|5.42|5|3.5|4.49|4.5|3.38|4.25|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.28|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|3.75|4.28|4.28|4.5|5|4.25|4.8|4.8|5.25|4.8|5.4|5.25|5.25|5.25|5.25|5.25|5|5.5|5.5|5.5|5.5|5.05|5.5|5.05|5.5|5.65|5.5|5.5|5.5|5.5|5.5|5.65|5.5||5.5|5.5|5.5|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|4.75|5|5.75|5.75|5.75|5.75|5.75|5.25|6.1|5.75|6.15|5.75|5.25|5.35|5.25|6.15|6|5.75|5.75|5.75|5.75|5.9|5.36|5.75|5.75|5.8|6|6|6.45|6|6.5|5.1|4|6.25|6.75|8.28|9|9
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|1.45|1.43|1.45|1.43|1.46|1.45|1.46|1.46|1.45|1.42|1.41|1.46|1.49|1.41|1.41|1.43|1.4|1.43|1.45|1.43|1.41|1.45|1.46|1.41||1.45|1.45|1.41|1.46|1.47|1.48|1.5|||1.51|1.5|1.45|1.45|1.48|1.5|1.46|1.45|1.5|1.5|1.55|1.47|1.46|1.48|1.48|1.48|1.46|1.48|1.43|1.36|1.35|1.35|1.25|1.21|1.18|1.18|1.19|1.2|1.21|1.24|1.25|1.23|1.18|1.38|1.38|1.41|1.36|1.34|1.46|1.5|1.5|1.48|1.45|1.5|1.44|1.4|1.45|1.46|1.46|1.45|1.48|1.5|1.5|1.51|1.41|1.46|1.47|1.5|1.5|1.55|1.55|1.55|1.56|1.55|1.56|1.55|1.55|1.55|1.55|1.55|1.55|1.53|1.55|1.59|1.59|1.57||1.56|1.52|1.59|||1.58|1.58|1.58|1.58|1.58|1.62|1.65|1.63|1.65|1.65|1.63|1.65|1.6|1.6|1.68|1.68|1.65|1.56|1.57|1.5|1.55|1.5|1.45|1.45|1.45|1.52|1.5|1.52|1.5|1.57|1.62|1.68|1.7|1.77|1.74|1.7|1.77|1.77|1.8|1.75|1.73|1.73|1.73|1.75|1.8|1.77|1.8|1.55|1.4|1.38|1.37|1.37|1.27|1.18|1.3|1.37|1.32|1.3|1.28|1.38|1.27|1.25|1.38|1.5|1.5|1.49|1.55|1.6|1.75|1.75|1.8|1.81|1.75|1.8|1.81|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.83|1.83|1.83|1.83|1.8|1.83|1.84|1.82|1.81|1.8|1.78|1.77|1.77|1.77|1.78|1.75|1.79|1.73|1.7|1.7|1.7|1.7|1.8|1.85|1.85|1.85|1.82|1.8|1.83|1.85|1.9|1.95|1.96|1.98|2|1.98|1.99|2|2|1.97|1.95|1.95|2|1.98|2.03|2|2|2.05
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1044.65|1044.65|1089.11|1066.88|1089.11|1089.11|1066.88||1231.36|1211.35|1127.78|1178.01|1111.33|1111.33|1022.43|1044.65|1044.65|1042.4301|1111.33|1022.43|1111.33|1022.43||1155.79|1178.01|1044.65|1044.65|1111.33|1189.13|1049.99|1200.24|994.42|||994.42|1044.65|994.42|994.42|977.97|994.42|949.97|949.97|955.75|844.61|755.71|800.16|800.16|800.16|800.16|800.16|800.16|889.07|800.16|800.16|711.25|800.16|889.07|889.07|889.07|989.09|844.61|911.29|1000.2|1000.2|1000.2|1000.2|1102.4399|1000.2|889.07|1000.2|911.29|711.25|1000.2|1000.2|933.52|933.52|1000.2|933.52|1089.11|911.29|889.07|1000.2|889.07|1000.2|1000.2|1000.2|909.07|889.07|889.07|1000.2|1055.77|911.29|800.16|966.86|777.93|675.69|777.93|689.03|689.03|755.71|822.39|666.8|855.73|866.84|755.71|755.71|755.71|755.71|866.84|755.71||755.71|822.39|822.39|||822.39|822.39|822.39|822.39|755.71|866.84|866.84|666.8|755.71|755.71|800.16|889.07|800.16|800.16|755.71|844.61|844.61|911.29|955.75|889.07|911.29|900.18|844.61|800.16|889.07|889.07|911.29|911.29|911.29|889.07|889.07|946.86|889.07|916.63|889.07|933.52|1111.33|822.39|822.39|800.16|933.52|866.84|866.84|866.84|866.84|866.84|955.75|866.84|755.71|826.83|854.39|766.82|711.25|800.16|889.07|800.16|977.97|977.97|977.97|889.07|1011.31|1178.01|1022.43|1133.5601|1111.33|1133.5601|1200.24|1200.24|1222.47|1266.92|1244.6899|1266.92|1289.15|1253.59|1289.15|1253.59|1289.15|1289.15|1253.59|1253.59|1266.92|1302.48|1289.15|1311.38|1333.6|1466.96||1489.1899|1368.28|1422.51|1333.6|1155.79|1080.22|1066.88|1044.65|1244.6899|1266.92|1289.15|1315.8199|1200.24|1244.6899|1155.79|1133.5601|1111.33|1222.47|1166.9|1289.15|1322.49|1266.92|1244.6899|1244.6899|1266.92|1322.49|1378.0601|1311.38|1310.49|1244.6899|1253.59|1253.59|1342.49|1333.6|1346.9399|1346.9399|1333.6|1333.6|1346.9399|1333.6|1333.6|1346.9399|1346.9399|1333.6|1422.51|1433.62|1422.51|1333.6|1431.4
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|11.61|11.84|11.76|11.25|11|10.59|10.47|10.45|10.36|10.34|10.25|10.3|10.3|10.26|10.18|10.2|10.2|10.18||10.11|10.13|10.41|10.6|||10.5|10.6|10.61|10.95|10.9|10.86|10.8|10.89|10.85|10.93|10.72|9.05|10.96|10.95|11.01|10.91|11|11|10.87|10.92|11|10.85|10.75|10.75|10.6|10.5|10.7|10.75|10.8|10.83|10.91|10.75|10.76|10.51|11.1|11.1|11.25||11.3|11.4|11.35|11.31|11.11|11.04|11.08|11.03|11.04||11.08|11.1|10.91|11.03|10.62|10.88|10.96|10.97|11.01|11.15|10.97|11.01|11.12|11.18|10.9|10.9|10.85|10.83|10.5|10.54|10.68|10.5|10.6|10.55|10.8|10.9|10.86|10.81|11.1|11.18|10.46|11|10.67|||10.9|||10.85|10.85|10.9|10.8|10.8|10.76|10.6|10.75|10.15|10.11|10.21|10.2|10.07||10.26|10.35|10.4|10.22|10.26|10.4|10.51|10.76|10.6|10.01|10.42|10.49|10.5|10.25|10.22|10.1|9.71|9.95|9.97|9.77|9.71|9.8|9.52|9.8||9.9|10|10|9.93|9.9|9.78|9.9|10.9|9.2|8.8|8.95|8.95|9|8.99|8.51|8.63|8.68|8.75|8.76|8.7|8.85|8.9|8.95|8.82|8.7|8.51|8.9|8.75|8.78|9|8.72|8.5|8.85|8.97|8.71|8.8|8.96|8.85|8.97|9.01|9|9.07|9.06|9.2|9.12|9|9.1|9.12|9|8.73|9.17|9.55|9.25|9.38|9.47|9|8.9|8.61|8.9|8.68|8.77|8.51|8.3|8.53|8.6|8.6|8.55|8.49|8.22|8.62|8.65|8.42|8.6|8.5|8.7|7.01|8.89|9|9.24|9.2|9|9|9.24|8.93|8.92|9.02|8.92|8.93|8.9|8.78|8.72|8.74|9|8.6|8.61|8.7|9.05|9|8.75|9.1|9.55|9.7
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|11699|12110|12335|12202|12150|12000|11850|11500|11400|11300|10570|12055|12070|12125|11830|12100|12010|10100||11610|11610|11630|11600|||11560|11500|11558|11400|11560|11570|11601|11550|11460|11511|11405|11401|11400|11370|11201|11333|11150|11250|11200|11175|11040|11100|10900|11290|10950|11060|11002|11200|11311|10900|11250|11243|11300|11505|11300|11700|11990||11880|11760|11615|11550|11398|11250|11115|11130|11100||11000|11010|10983|10920|10970|10971|10951|10950|11081|11060|10980|10946|||10800|10820|10900|10900|10840|10800|10850|10815|10825|10819|11111|11081|11200|11077|11000|11000|10900|10800|10010|||11110||||10860|10830|10750|8000|10850|10950|10910|11000|10950|11000|10860|11110||11001|11000|11050|11025|11340|11380|11411|11540|11421|11335|11400|11400|11390|11300|11295|11222|11200|11285|11300|11300|11200|11050|11070|11271||11380|11399|11400|11451|11338|11300|11400|11449|11270|11050|11300|10140|10951|10900|11000|10950|10850|10800|10850|10921|11000|11000|10600|10562|10400|10400|10350|10406|10595|10500|10350|10450|10400||10265|10150|10500|10755|10900|11000|11010|11000|11000|11000|10950|10500|11111|11101|11101|11100|11102|11180|11001|11160|11340|11150|11302|11400||11420|11300||11350|11300|11313|11301|11250|11500|11680|11650|11550|11200|11649|10600|11140|11255||11700|12150|12300|12300|12000|11761|11550|11455|11200|11100||11060|11030|10500|10341|10450|10325||10070|10350|10280|10200|10600|10500|
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|546.8|541.4|545.2|558.2|554.5|544.5|536.1|540|525|516.2|512.1|523.6|540|531.1|535.2|532.6|528.5|515||486.1|528.8|535.5|540.1|||531.5|528|514|503|504.3|517|508.3|491|485|477.5|474|469|450.3|440.6|450|457|448.2|439|432.2|434.2|437.2|426|421|435.9|435|434|432|430|391.4|426.5|426.5|430|442|453|459.3|459.5|474||486.5|495.1|483.6|488.6|473.1|461.2|460|459|456.8||454|452.5|456.1|465.5|464|415.1|458|461.5|459|452|439.4|439.4|438|432.4|437.5|448|458|361.7|455.3|354.9|444.2|438.6|446.6|453|471.5|471.1|479.1|480|482|480.5|483.5|470|466.5|||494|||488.1|487|392.8|490.1|481.5|485|487.8|486|486.4|485.6|480.8|481.1|||495|501.5|498.1|505|503.3|501.5|500|508.4|529.3|530.5|524|526.1|531.8|527.5|520|515.5|516|531|523.6|522.5|526|523.6|505.2|||503.5|511.1|520|514|512.1|497|501|515|491.2|494|507|512.5|515|514.5|514|510.3|501.4|496|505.2|500|514|518|505|507|499|500.6|481.9|481|501|511|499.8|490.4|488.2|462|466.5|476.5|489|484|491.2|504.6|508.5|500.5|494|490|489|481|488.1|493|499|498.7|517|513|511|518|519.5|511|508.1|497|492.5|494|492|484.5|479.5|478.1|482|442.5|421|438.5|452|448|439|455.5|454|433|438|441|467.8|476.5|496|504|487.5|491.1|501|518|524.5|535.1|532|526.5|521|469|493|508.1|503|501|495|481.1|501|494|415.2|509|525|527.2
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|786.3|754.8|748.8|715.4|709.1|551.1|714.5|700.8|693.8|702.8|696.5|701.7|714.7|695.1|692.9|700.1|686.1|678.6||673.2|675|658.8|640.9|||637.3|661.5|668.8|685|695.6|688.4|685.7|682.1|674.6|670|676|671.4|673.3|550.1|643.1|673.2|670.5|667.8|665.1|673.2|682.1|672.2|669.1|671.4|675.9|697.4|711.9|713.7|706.4|701|711.8|711.8|729.7|740.7|733.3|731.8|722.5||731.5|734.2|718.3|724.3|709.1|564.3|686.6|683.5|693.8||693.8|686.6|685.7|695.6|695.3|688.4|678.1|684.8|706.4|699.2|694.8|691.1|698.4|696.7|686.6|676|671.4|654.3|650.7|638.2|651.6|611.2|628.3|623.4|603.6|642.7|653.5|648|646.3|646.2|630.1|620.3|592.4|||582.5|||578|584.3|588.8|585.2|583.9|584.9|592.4|594.2|594.2|587.9|565.5|548|538.5||534|543|550.2|563.9|574.4|569.1|579.8|586.1|589.7|580.3|570|567.4|582.2|592.4|598.6|579.8|577.6|591.5|572|566.9|572.2|553.9|553.8|561||559.2|563.7|574.4|560.1|504.5|527.8|527|527.8|510.9|507.1|517.3|521.5|531.4|532.3|515.2|504.4|491|486|480.3|482|493.7|496.8|478.4|474.8|469.1|473.5|465.1|464.9|483.2|473.9|490.1|491.9|502.6|513.4|520.6|525.1|540.3|542.7|536.7|543|544.6|521|517.9|513.4|516.3|512.5|503.5|518.3|526.1|524.2|538.5|538.5|540.9|544.7|478.4|553.8|556.5|554.7|556.6|562.8|543.5|549.8|544.8|540.7|548.9|548.4|534.5|552|563.7|561.9|562.3|574.9|555.1|539.4|547.5|541.2|614.8|622.9|637.3|616.6|599.6|597.8|601.5|612.1|612.1|623.8|612.7|602.3|607.7|599.6|578.9|586.1|581.6|580|557.5|538.8|540.8|533.2|518|541.2|559.4|576.2
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|54.08|54|54.02|53.01|53.02|55.65|55.21|56.4|47.25|46.4|46.21|46.56|47.2|46.43|46.9|46.4|46.3|45.15||44.2|44.5|44.16|43.9|||43.61|44.23|44.62|44.61|44.51|44.01|43.36|43.46|43.05|42.9|43.07|42.82|42.15|42.31|42.2|42.43|42.82|42.22|41.4|41.4|41.5|41|40.62|40.73|41.37|40.8|40.2|40.58|41.43|36.52|40.92|40.88|41.22|42.81|42.5|42.3|42.22||42.48|43.78|42.36|42.55|43.02|41.95|40.6|40.9|40.51||40.3|39.71|39.46|40.15|40.01|39.83|38.49|38.52|38|37.51|37.02|36.91|37.14|37.32|36.1|35.8|36.41|36.15|35.94|35.23|37.34|37.3|37.6|38.08|39.18|39.25|40.4|39.98|39.78|39.92|39.96|39.02|38.7|||38.95|||37.82|37.76|38|38.01|37.65|38.1|38.01|37.85|37.9|37.64|38.25|37.36|||38.14|38.95|40.3|39.95|39.69|39.55|39.9|39.49|38.74|38.55|38.02|38.33|39.25|38.81|38.12|37.09|37.1|38.18|38.7|36.12|36.4|36.63|36.33|||36.08|35.56|36.25|36.1|35.35|33.9|33.92|34.46|32.3|32.61|33.5|33.34|33.9|33.44|32.21|32.02|31.32|31.17|31.16|31.23|31.57|32.12|31.65|31.26|31.3|31.63|30.8|30.6|32.27|32.09|30.9|30.5|30.6|30.41|30.83|30.8|31.51|31.02|31|32.62|33.2|32.86|32.45|32.3|32.45|32.69|32.81|33.4|33.89|34.12|35|35.13|34.85|35.2|36.21|33.67|35.3|35.5|35.3|35.5|34.15|34.5|33.7|33.55|33.8|33|30.33|31.95|34.21|35.5|34.5|33.75|33.31|30.8|31.71|32.06|35|34.71|36.37|36.28|32.48|36.41|36.79|36.15|35.51|35.31|34.35|34.01|34.44|32.67|29.93|30.76|30.65|31.05|30.6|30.76|33.17|32.75|32.25|34.25|36.45|37.4
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|7.97|7.86|7.88|7.95|8.15|8.33|8.18|8.25|7.95|7.92|7.9|7.76|7.93|7.9|7.84|7.81|7.71|7.22||7.17|7.14|7.1|7.01|||7.01|7.06|7.05|7.01|7.02|7.07|6.98|6.96|6.9|6.81|6.84|6.74|6.61|6.65|6.64|6.64|6.71|6.6|6.48|6.42|6.36|6.26|6.37|6.44|6.47|6.38|6.34|6.4|6.54|6.42|6.39|6.38|6.51|6.71|6.68|6.68|6.69||6.76|6.83|6.74|6.75|6.62|6.6|6.58|6.63|6.58||6.5|6.39|6.42|6.31|6.24|6.16|6.11|6.11|6.05|6.05|6.04|6.01|6.05|6.07|5.96|5.98|5.94|5.91|5.94|5.89|5.98|5.96|5.91|6.07|6.09|6.08|6.19|6.13|6.14|6.19|6.19|6.08|5.92|||6.07|||5.98|4.54|5.86|5.77|5.63|5.92|5.96|5.98|5.89|5.93|5.9|5.89|||6.02|6.12|5.51|6.28|6.32|5.88|6.25|6.3|6.16|6.16|6.11|6.13|6.18|6.14|5.7|5.97|5.97|6|5.82|5.77|5.88|5.98|5.88|||5.93|5.99|6.04|5.84|5.69|5.57|5.54|5.74|5.57|5.55|5.62|5.64|5.57|5.6|5.56|5.51|5.37|5.4|5.39|5.32|5.43|5.53|5.51|5.39|5.15|5.1|4.92|4.93|4.98|4.9|4.78|4.77|4.77|4.68|4.69|4.66|4.82|4.87|4.97|4.72|4.72|4.67|4.62|4.55|4.57|4.53|4.59|4.65|4.69|4.69|4.77|4.78|4.78|4.83|4.83|4.79|4.7|4.67|4.6|4.48|4.49|4.47|3.63|4.46|4.42|4.32|4.13|4.37|4.55|4.57|4.58|4.8|4.82|3.81|4.75|4.74|5.02|4.92|5.17|5.21|5.15|5.13|5.21|5.21|5.19|5.28|5.28|5.26|5.25|5.25|5.24|5.24|5.18|5.18|5.2|5.11|5.27|5.24|5.12|5.32|5.22|5.35
06229|13712|/equities/sberbank-p_rts|MOEX|5.73|5.53|5.5|5.64|5.6|5.8|5.82|5.85|5.67|5.65|5.66|5.63|5.55|5.65|5.57|5.52|5.55|5.25||5.56|5.65|5.54|5.5|||5.83|5.9|5.83|5.5|5.21|5.18|5.01|5.2|5.31|5.33|5.3|5.33|5.3|5.31|5.33|5.28|5.35|5.24|5.17|5.12|5.09|5.05|5.05|5.09|5.17|5.11|5|5.01|5|5.05|4.93|4.93|5.18|5.4|5|5.15|5.53||5.5|4.96|4.57|4.51|4.34|4.32|4.16|4.19|4.15||4.06|4.04|3.9|3.7|3.62|3.55|3.55|3.57|3.55|3.52|3.52|3.52|3.52|3.54|3.5|3.5|3.49|3.46|3.5|3.48|3.5|3.5|3.48|3.5|3.33|3.51|3.59|3.51|3.54|3.5|3.51|3.54|3.46|||3.54|||3.49|3.46|3.36|3.1|3.31|3.37|3.38|3.41|3.35|3.34|3.4|3.38|||3.41|3.5|3.45|3.44|3.38|3.38|3.43|3.49|3.45|3.44|3.4|3.44|3.41|3.43|3.44|3.36|3.37|3.38|3.4|3.35|3.39|3.4|3.3|||3.36|3.38|3.38|3.35|3.25|3.16|3.18|3.25|3.19|3.17|3.19|3.18|3.01|3.11|3.05|3|2.9|2.95|2.98|2.94|3|3|2.98|2.96|2.86|2.85|2.76|2.75|2.85|2.88|2.78|2.77|2.78|2.71|2.75|2.77|2.8|2.87|2.82|2.67|2.64|2.6|2.57|2.55|2.56|2.51|2.55|2.59|2.6|2.6|2.48|2.62|2.65|2.77|2.6|2.6|2.5|2.37|2.3|2.35|2.31|2.29|2.25|2.27|2.19|2.19|2.1|2.21|2.35|2.34|2.36|2.45|2.26|2.21|2.31|2.3|2.43|2.44|2.57|2.56|2.56|2.58|2.62|2.65|2.65|2.69|2.72|2.73|2.77|2.77|2.75|2.77|2.75|2.75|2.71|2.5|2.85|2.85|2.8|2.88|2.85|2.97
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|12.7|12.6|10.3|12.7|12.8|13.02|12.571|12.851|12.85|12.65|12.6|13.06|12.95|12.611|12.78|12.7|12.41|12.39||12.12|12.025|12.4|11.67|||12.155|13.561|15|13.953|13.423|13.21|13.49|12.96|11.891|11.055|11.041|10.452|10.25|9.99|9.51|9.247|9.156|9.135|8.9|9.05|9.18|9.13|8.912|9.238|9.162|9.224|9.222|9.25|9.471|9.2|9.231|9.276|9.451|9.77|9.831|9.826|10.155||10.43|10.671|10.311|10.341|10.175|10.03|9.961|9.998|9.9||9.777|9.735|9.735|9.99|10.025|9.82|9.8|9.9|9.801|9.517|9.17|9.14|9.111|9.287|9.376|9.4|9.52|9.57|9.475|9.337|9.581|9.57|9.64|9.773|10.25|10.257|10.377|10.13|9.891|9.855|9.955|9.926|9.672|||10.09|||10.061|9.97|9.811|9.8|9.571|9.685|9.777|8.372|9.507|9.457|9.274|9.05|9.31||9.48|9.65|9.892|9.84|9.861|9.826|10.145|10.501|10.355|10.392|10.281|10.321|10.446|10.585|10.808|10.88|10.825|10.73|10.663|10.8|10.85|10.65|10.39|10.483||10.674|10.91|11.131|11.275|11.261|10.952|11.051|11.8|11.005|11.06|11.412|11.39|11.47|11.535|11.4|10.92|10.595|10.5|10.6|10.551|10.71|11.021|10.92|10.905|10.783|10.805|10.402|10.356|10.899|11.203|10.85|10.501|10.48|10.27|10.35|10.825|11.2|11.365|11.45|11.817|11.61|11.355|11.155|11|10.98|10.867|10.71|10.75|10.671|10.711|11.201|11.185|10.901|11.33|11.52|11.4|11.31|11.16|10.853|10.75|10.02|9.955|9.95|10.075|10.055|9.96|9.47|9.75|10.5|10.56|10.4|10.513|10.401|9.95|10.25|10.69|11.75|11.726|12.1|12.571|12.458|12.55|12.915|13.211|13.356|13.53|12.955|13.3|12.83|12.52|12.111|9.745|12.12|11.85|11.7|11.385|11.85|11.721|11.25|11.54|11.871|12.35
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|7.7|7.505|7.62|7.71|7.61|7.7|7.38|7.32|7.34|7.31|7.343|7.45|7.498|7.39|7.47|7.45|7.401|7.462||7.42|7.416|7.411|7.21|||7.18|7.85|8.5|8.181|8.031|8.2|8.52|8.2|7.8|7.45|7.506|7.4|7.525|7.175|6.772|6.715|6.653|6.653|6.62|6.65|6.63|6.642|6.6|6.802|6.805|6.85|6.86|6.88|7.1|6.861|6.832|6.84|6.9|7.107|7.3|7.275|7.357||7.555|7.656|7.5|7.53|7.245|7.24|7.178|7.041|6.98||6.84|6.777|6.813|6.902|6.915|6.827|6.85|6.914|6.91|6.821|6.699|6.601|6.72|6.805|6.851|6.93|6.98|6.96|6.98|6.85|7.017|6.95|7|7.071|7.281|7.305|7.375|7.335|7.26|7.255|7.45|7.482|7.57|||7.139|||7.462|7.02|6.991|6.81|6.543|6.561|6.657|6.61|6.625|6.57|6.501|6.45|6.55||6.723|6.75|6.8|6.81|6.8|6.82|7.02|7.161|7.15|7.22|7.135|7.131|7.163|7.286|7.191|7.22|7.17|7.2|7.15|7.14|7.135|6.986|6.9|6.932||6.97|7.02|7.1|7.15|7.13|7.08|7.1|7.3|7.125|7.15|7.21|7.245|7.208|7.225|7.22|7.1|6.941|6.911|6.976|6.9|6.901|7.045|7|6.961|7.07|7.105|7.05|6.99|7.316|7.356|7.272|7.25|7.125|6.99|6.9|7|7.102|7.15|7.23|7.561|7.45|7.25|7.15|7.056|7.1|6.8|6.8|6.86|6.82|6.8|7.13|7.03|7.025|7.05|7|6.95|6.9|6.6|6.5|6.4|6.25|6.2|6.2|6.249|6.157|6.07|5.855|6.021|6.1|5.98|5.85|5.9|5.977|5.67|5.92|5.96|6.4|6.419|6.7|6.87|6.7|6.751|6.98|7.1|7.13|7.151|6.915|7|6.9|6.7|6.52|6.65|6.52|6.45|6.41|6.25|6.624|6.65|6.57|6.65|6.81|6.89
06233|13738|/equities/tatneft-p_rts|MOEX|16.26|15.87|15.76|15.9|16.1|16.47|16.45|16|15.65|15.53|15.27|15.43|15.6|15.35|15.31|15.24|15.3|15.7||16.32|16.2|16.11|15.82|||15.77|16|15.9|15.95|15.99|15.98|16.02|16.11|15.74|15.63|15.56|15.38|15.18|15|14.89|14.85|14.9|14.9|14.86|14.87|14.89|14.88|14.75|14.9|15|14.94|15.01|14.94|15.11|15.05|15|14.71|15|15.8|16.1|16.2|16.35||16.6|15.9|15.45|15.4|15.41|15.38|15.3|15.27|15.25||15.24|15.02|14.97|15.04|15.06|14.82|14.45|14.52|14.35|14.3|14.28|14.25|14.14|14.15|14.3|14.21|13.93|13.9|13.96|13.8|13.8|13.7|13.6|13.63|14.16|13.94|14.14|14.3|14.3|14.4|14.46|14.5|14.25|||14.27|||14.03|14.11|14.2|14.25|14|13.8|13.85|13.5|13.5|13.92|13.96|13.9|||13.8|13.92|14.02|14.15|14.17|14.22|14.5|14.5|14.59|14.45|14.45|14.46|14.5|14.58|14.51|14.6|14.62|14.8|14.6|14.62|14.75|14.8|14.5|||14.6|14.75|14.85|15.01|14.99|14.65|14.86|15.2|14.55|14.65|14.5|14.5|14.6|14.7|14.85|14.4|14.28|14.05|14.2|14.03|14.02|14.3|14.2|14.31|14.22|14.07|13.81|14|13.01|14.25|14.13|14.1|14.11|13.95|13.95|13.77|14.41|14.17|14.1|14.17|14.04|13.5|13.01|12.5|12.6|12.06|12.3|12.36|12.31|12.25|12.56|12.56|12.6|12.57|12.67|12.21|12.12|12.06|12.1|12.1|11.99|11.88|11.8|11.64|11.41|11.8|11.47|11.81|12.05|12.21|12.1|12.61|12.24|12.39|12.51|12.53|12.91|13.2|13.5|13.96|13.2|13.36|13.67|13.8|13.76|13.96|13.64|13.72|14|14.05|13.5|13.63|13.55|13.5|13.46|13.4|14|13.75|13.14|13.31|13.95|14.71
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|33.45|32.8|32.46|32.72|32.56|33.33|33.51|31.62|30.44|29.72|29.19|29.2|29.52|28.7|28.01|28.05|28.27|27.77||27.5|28.15|27.76|26.71|||26.7|22.58|26.35|26.2|26.5|26.44|26.8|27.53|26.62|26.43|26.51|26.22|26|26|25.92|25.85|26.41|26.42|26.23|26.44|26.4|26.06|26.31|25.88|26.31|26.25|26.2|26.21|26.52|26.45|26.34|26.01|26|26.31|27.23|27.2|27.87||28.11|26.7|26.4|26.4|26.4|26.26|26.03|26.1|26.36||26.27|25.81|25.47|25.3|25.4|25.35|24.47|24.47|24.32|24.32|24.55|24.35|23.96|23.6|24.3|23.84|23.53|23.59|23.2|22.8|22.76|22.75|22.63|22.77|23.65|23.65|23.83|23.71|23.62|23.95|24.25|24.03|24.24|||24.71|||24.3|24.6|24.77|25.18|24.89|24.7|24.56|24.37|24.65|24.62|24.3|23.85|||23.55|23.35|23.51|23.77|23.84|23.8|23.86|24.55|24.3|24.09|24|24.12|24|24.01|24.05|23.97|24.5|24.69|24.08|24.01|24.5|24.45|23.52|||24.2|24.32|25.35|25.51|25.75|25.32|25.49|26.35|25.4|25.66|26.45|26.21|25.91|26.2|26.31|25.96|25.21|25.22|25|24.45|24.78|25.31|24.7|25.21|25.31|25.17|24.72|24.71|24.79|24.9|24.79|24.55|24.74|23.9|23.55|23.35|24.05|23.75|23.42|23.6|23.23|23|22|21.02|20.84|20.65|20.67|20.7|20.8|20.4|21|20.66|20.52|20.71|21.23|20.8|20.6|20.15|19.95|19.76|18.93|18.8|18.38|18.22|18.2|18|17.2|17.6|18.82|19.2|18.85|19.46|19.63|18.71|19.55|19.82|20.4|20.97|21|21.31|20.1|20.21|20.67|20.77|20.81|21.2|21.1|21.4|21.05|21.1|20.25|20.93|21.6|21.2|20.16|19.6|20.24|20.12|19.51|21.05|22.11|22.66
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.32|||0.33|0.31|0.31|0.31||0.3|0.31|0.31|||0.3|0.31|0.32|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.29||0.29||||0.28||||||0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.3||0.3||0.3|0.3||0.29|0.28||0.28||0.27|0.26|0.27|0.27|0.26|0.25|0.25|0.24||||||0.25|0.25|0.23||||0.22|||||||||0.23||0.24|0.26|0.26|||||||0.25|||0.25|||0.24|0.25|0.25|0.25||0.25|0.25|0.24|0.23|||0.22|0.24|0.24|||0.24|0.24|0.24||0.24|0.24|0.26||0.26||0.25|0.25|0.25|0.26|||0.26||||0.25|0.24|0.25||0.25|||0.26|0.26||0.24|0.27|0.27||0.25|0.25||0.21|||||0.2|0.21|||||||||||0.21||||0.2||0.2|0.2||0.21|0.21|0.21||0.22|0.21|||0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.22||0.22|0.21|0.22|0.22|0.22|||0.2|0.2|0.19|0.19|0.2|0.21|0.22|0.22|0.22|0.22|0.21|||||0.18||0.2|0.2||0.2|0.2|0.2||0.22|0.2|0.2||||0.21||||0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.39|14.61|14.39|14.39|14.28|14.5|14.52|14.39|14.52|14.33|14.36|14.25|14.52|14.66|14.8||14.69|14.66|14.94|14.87|14.66|14.8|14.11|14.38||13.83|13.78|13.56|13.56|13.36|13.14|13.14||||13|13|13.14|13.11|13.03|13.14|13.42|13.53|13.47|13.56|13.66|13.42||13.09|13.03|13|12.86|13.28||13|13|13|12.45|12.31|11.9|11.76|11.76|11.95|11.9|11.9|11.84|||11.9|11.9|11.9|11.9|12.28|12.31|12.09|11.9|11.9|12.03|11.9|12.15|11.92|11.9|11.9|11.9|12.44||12.42|12.42|12.38|11.9|12.03|11.62|11.48|11.62|11.62|12.03|12.45|12.45|12.39|12.45|12.73|12.39|12.45||12.59|12.5||12.73|12.75|13|||12.86|12.86|13|||12.86|12.92|13|12.98|13|12.73|13||13.14|13.11|13|13|13|13.14|13.14||13.25|13|13.14|13.14|13.09|12.86|12.64||12.92|13.14||12.59|12.73|12.59|12.45|12.17|12.17||12.17|12.59|12.86|12.42|11.9||11.9|11.73|11.59|11.15|10.93|10.93||10.65|10.65|10.65||10.79||10.65|10.79|11.02|11.07|11.01|10.79|10.79|10.62|10.51|10.54|10.37|10.1|10.1|10.04|10.12|10.1|10.37||10.51|10.65|10.51||10.49|10.49||10.24|10.51|10.79|10.65|10.79|10.87|10.79|10.79|10.79|10.93|10.93|10.93|10.93|10.79||10.79|10.82|10.54|10.37|10.37|10.51|10.24||10.51|10.51|9.68|9.96||9.99|9.96|10.65|10.51|10.79|11.07|11.2|10.93|10.65|10.51|10.51|10.51|||10.51|10.37|10.37|10.37|10.21|10.51|10.35|10.35|10.37|10.46|9.96|9.68|9.68|10.65|10.76
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|1.4|1.39|1.4|1.39|1.39|1.39|1.36|1.34|1.35|1.36|1.35|1.32|1.32|1.36|1.38|1.41|1.42|1.4|1.39|1.41|1.4|1.39|1.41|1.41||1.4|1.41|1.37|1.37|1.38|1.4|1.37|||1.35|1.35|1.32|1.32|1.32|1.34|1.37|1.38|1.41|1.34|1.34|1.34|1.33|1.33|1.35|1.36|1.35|1.32|1.32|1.32|1.27|1.27|1.26|1.26|1.27|1.24|1.18|1.21|1.23|1.24|1.24|1.21|||1.18|1.17|1.16|1.16|1.17|1.16|1.17|1.18|1.18|1.17|1.16|1.17|1.18|1.18|1.17|1.14|1.17|1.2|1.18|1.2|1.19|1.19|1.17|1.17|1.16|1.19|1.23|1.24|1.3|1.32|1.35|1.38|1.39|1.4|1.39|1.43|1.4|1.39|1.38|1.37|1.33|1.33|||1.37|1.26|1.24|||1.27|1.25|1.18|1.15|1.16|1.15|1.14|1.14|1.11|1.1|1.09|1.13|1.13|1.17|1.2|1.18|1.12|1.11|1.11|1.1|1.07|1.09|1.09|1.07|1.06|1.06||1.06|1.06|1.06|1.07|1.08|1.06|1.06|1.08|1.11|1.12|1.13|1.1|1.06|1.09|1.11|1.07|1.02|0.99|0.98|0.99|0.97|0.92|0.94|0.94|0.97|0.97|0.94|1|1.04|1.07|1|1.01|0.98|0.93|0.97|1.01|1.04|1.06|1.06|1.11|1.11|1.07|1.1|1.13|1.14|1.16|1.14|1.13|1.12|1.13|1.13|1.16|1.18|1.2|1.16|1.14|1.17|1.16|1.13|1.12|1.1|1.11|1.11|1.09|1.08|1.06|1.07|1.1|1.14|1.24|1.28|1.19|1.17|1.16|1.11|1.04|1.06|1|1.08|1.09|1.13|1.18|1.23|1.31|1.35|1.36|1.31|1.28|1.28|1.22|1.18|1.2||1.22|1.21|1.23|1.21|1.21|1.26|1.27|1.24|1.22|1.24|1.2|1.2|1.26|1.33|1.35
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.27|1.24|1.24|1.25|1.25|1.25|1.2|1.2|1.21|1.23|1.2|1.19|1.2|1.23|1.25|1.27|1.27|1.24|1.22|1.26|1.27|1.26|1.28|1.27||1.27|1.29|1.24|1.25|1.27|1.27|1.25|||1.25|1.23|1.2|1.19|1.2|1.21|1.26|1.27|1.28|1.23|1.22|1.23|1.23|1.22|1.24|1.24|1.23|1.21|1.2|1.21|1.16|1.17|1.17|1.14|1.16|1.13|1.09|1.09|1.1|1.1|1.1|1.07|||1.05|1.03|1.04|1.02|1.03|1.02|1.03|1.04|1.05|1.04|1.03|1.02|1.03|1.03|1.02|1.03|1.04|1.05|1.05|1.06|1.04|1.03|1.02|1.04|1.04|1.05|1.06|1.07|1.11|1.14|1.15|1.17|1.16|1.17|1.18|1.18|1.17|1.17|1.17|1.16|1.14|1.13|||1.15|1.12|1.12|||1.13|1.15|1.07|1.04|1.02|1.02|1|1.01|0.97|0.96|0.96|1|1|1.02|1.01|1.02|0.99|0.99|0.99|0.98|0.97|0.97|0.98|0.96|0.95|0.97||0.95|0.94|0.95|0.96|0.96|0.95|0.95|0.97|0.98|1.01|1.01|0.97|0.93|0.97|0.96|0.96|0.91|0.87|0.87|0.88|0.84|0.81|0.81|0.81|0.85|0.85|0.83|0.87|0.89|0.95|0.91|0.9|0.85|0.8|0.83|0.87|0.88|0.91|0.91|0.96|0.95|0.94|0.98|1.01|1.04|1.04|1.02|1.01|1|1|1.01|1.06|1.07|1.07|1.05|1.01|1.05|1.03|0.99|0.98|0.96|0.94|0.95|0.92|0.9|0.9|0.9|0.94|0.96|1.05|1.1|1.01|0.97|0.95|0.94|0.88|0.91|0.84|0.92|0.93|0.99|1.05|1.1|1.16|1.21|1.21|1.17|1.15|1.16|1.13|1.1|1.1||1.13|1.12|1.14|1.12|1.15|1.17|1.18|1.17|1.14|1.15|1.11|1.13|1.17|1.22|1.26
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|1.79|1.76|1.76|1.76|1.74|1.71|1.68|1.68|1.71|1.71|1.71|1.71|1.74|1.74|1.74|1.79|1.79|1.76|1.76|1.74|1.74|1.74|1.74|1.74||1.74|1.76|1.74|1.74|1.74|1.76|1.79|||1.79|1.76|1.74|1.74|1.74|1.74|1.74|1.74|1.79|1.76|1.76|1.82|1.87|1.74|1.71|1.68|1.71|1.68|1.68|1.71|1.68|1.71|1.76|1.74|1.76|1.76|1.79|1.76|1.76|1.85|1.85|1.76|||1.79|1.74|1.76|1.68|1.66|1.63|1.63|1.66|1.68|1.66|1.66|1.68|1.82|1.74|1.71|1.71|1.66|1.63|1.6|1.63|1.57|1.55|1.49|1.49|1.55|1.55|1.63|1.6|1.57|1.57|1.52|1.55|1.55|1.55|1.57|1.57|1.57|1.57|1.57|1.55|1.55|1.55|||1.49|1.49|1.49|||1.47|1.55|1.55|1.47|1.44|1.44|1.38|1.3|1.28|1.25|1.25|1.22|1.22|1.28|1.3|1.36|1.3|1.28|1.25|1.25|1.25|1.25|1.28|1.28|1.25|1.28||1.28|1.25|1.22|1.25|1.25|1.22|1.22|1.25|1.28|1.25|1.28|1.22|1.19|1.22|1.25|1.25|1.22|1.17|1.19|1.19|1.19|1.17|1.19|1.19|1.19|1.17|1.17|1.17|1.19|1.19|1.17|1.19|1.14|1.14|1.17|1.17|1.17|1.19|1.19|1.19|1.19|1.19|1.22|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.28|1.28|1.3|1.36|1.36|1.3|1.3|1.3|1.3|1.28|1.28|1.3|1.28|1.3|1.28|1.25|1.25|1.3|1.3|1.3|1.36|1.3|1.3|1.3|1.33|1.33|1.33|1.3|1.25|1.25|1.3|1.22|1.25|1.25|1.33|1.3|1.28|1.33|1.33|1.36|1.36|1.36||1.36|1.36|1.36|1.36|1.36|1.38|1.44|1.38|1.36|1.41|1.47|1.47|1.44|1.52|1.55
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|2.47|2.48|2.36|2.32|2.31|2.24|2.15|2.16|2.18|2.16|2.13|2.09|2.12|2.1|2.13|2.15|2.16|2.19|2.18|2.06|2.02|1.99|2.01|2.02||2.02|2.03|1.94|1.95|1.95|1.99|2.03|||2.08|2.02|1.91|1.88|1.82|1.82|1.87|1.82|1.77|1.72|1.72|1.7|1.67|1.67|1.69|1.67|1.66|1.64|1.63|1.63|1.6|1.6|1.59|1.55|1.6|1.59|1.57|1.56|1.58|1.58|1.55|1.48|||1.51|1.48|1.48|1.49|1.5|1.49|1.48|1.49|1.49|1.48|1.44|1.47|1.52|1.54|1.45|1.45|1.43|1.46|1.47|1.51|1.51|1.5|1.45|1.47|1.47|1.5|1.54|1.59|1.63|1.59|1.6|1.61|1.61|1.65|1.65|1.65|1.58|1.57|1.56|1.55|1.56|1.56|||1.54|1.53|1.55|||1.55|1.58|1.56|1.5|1.47|1.56|1.56|1.56|1.52|1.49|1.48|1.52|1.51|1.53|1.56|1.58|1.58|1.56|1.56|1.54|1.57|1.58|1.57|1.52|1.57|1.6||1.56|1.56|1.61|1.64|1.64|1.61|1.6|1.64|1.59|1.53|1.54|1.5|1.45|1.46|1.49|1.46|1.4|1.36|1.38|1.38|1.31|1.28|1.34|1.38|1.42|1.32|1.31|1.31|1.37|1.37|1.32|1.34|1.27|1.22|1.27|1.41|1.39|1.35|1.39|1.46|1.47|1.47|1.49|1.53|1.58|1.61|1.66|1.68|1.56|1.51|1.54|1.62|1.6|1.68|1.68|1.61|1.59|1.74|1.6|1.57|1.55|1.53|1.5|1.55|1.47|1.37|1.29|1.4|1.42|1.46|1.53|1.36|1.43|1.45|1.45|1.4|1.36|1.33|1.41|1.38|1.46|1.48|1.44|1.54|1.7|1.7|1.72|1.65|1.56|1.49|1.37|1.36||1.35|1.35|1.35|1.34|1.34|1.35|1.4|1.39|1.38|1.4|1.36|1.39|1.43|1.56|1.67
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|3.65|3.49|3.47|3.62|3.65|3.66|3.57|3.63|3.62|3.68|3.68|3.57|3.59|3.59|3.52|3.83|4.03|3.93|3.88|3.76|3.48|3.33|3.34|3.4||3.09|3.01|2.82|2.87|2.89|2.86|2.76|||2.57|2.52|2.37|2.37|2.33|2.32|2.24|2.27|2.26|2.3|2.32|2.34|2.15|2.03|2.03|2.01|2.02|1.87|1.82|1.78|1.74|1.78|1.7|1.66|1.69|1.69|1.66|1.73|1.71|1.74|1.64|1.64|||1.66|1.63|1.63|1.61|1.61|1.66|1.63|1.65|1.64|1.63|1.58|1.57|1.67|1.69|1.68|1.62|1.61|1.71|1.71|1.82|1.84|1.84|1.79|1.86|1.94|1.93|2.03|2.08|2.21|2.49|2.51|2.63|2.6|2.6|2.52|2.53|2.52|2.53|2.51|2.42|2.37|2.3|||2.18|2.23|2.27|||2.23|2.25|2.16|2.11|2.07|2.05|2.03|2.07|2.06|2.01|1.98|2.06|2.02|2.06|2.09|2.01|1.92|1.93|1.92|2.01|2.07|2.11|2.11|2.13|2.12|2.16||2.18|2.37|2.29|2.45|2.36|2.27|2.21|2.28|2.27|2.27|2.21|2.16|2.09|2.09|2.13|2.14|2.06|2.16|2.21|2.18|2.15|2.04|2.2|2.16|2.11|2.38|2.28|2.3|2.37|2.38|2.21|2.19|2.32|2.29|2.32|2.47|2.45|2.37|2.37|2.45|2.42|2.57|2.69|2.74|2.83|2.82|2.9|2.82|2.8|2.74|2.72|2.76|2.84|3.16|3.04|2.85|2.9|2.87|2.75|2.72|2.72|2.85|2.9|2.88|3.17|3.07|3.14|3.34|3.39|3.52|3.64|3.59|3.62|3.58|3.57|3.57|3.62|3.52|3.57|3.54|3.69|3.73|3.71|3.83|3.97|3.98|3.9|3.83|3.83|3.88|3.82|3.84||3.82|3.83|3.88|3.78|3.88|3.88|3.93|3.88|3.83|3.69|3.86|3.78|3.9|4.05|4.08
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.4||||||||||||||||||||||||||||||||||||||||||||||||2.4|2.4|2.4|||||||||||||||||||||||||||||||||||||||||||||2.25||||||||||||||||||||||||||||||||||||||||||2.25||||||||||||||||||||||||||||||||||||||||||||||||||2.25|||||2.23||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|0.45|0.47|0.48|0.48|0.47|0.46|0.43|0.45||0.46|0.44|0.43|0.44|0.45|0.45|0.46|0.46|0.46|0.45|0.43|0.43|0.42|0.42|||0.41|0.42|0.41|0.39|0.4|0.4|0.41|||0.41|0.39|0.39|0.37|0.37|0.36|0.37|0.38|0.38|0.35|0.36|0.35|0.35||0.34||0.34||0.34|0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32||||0.32|0.31|0.31|0.3||0.32||0.32||0.32||0.32|0.33|0.34|0.34|0.32|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.33|0.34||0.34|0.36|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.33|0.33|||0.33|0.32|0.31|||0.31|0.31|0.3|0.27|0.3|0.3|0.29|0.29|0.29|0.27|0.28|0.29|0.27||0.3||0.31|0.3|0.31|0.3|0.3|0.28|0.3|0.29|0.27|0.33||0.33|0.33|0.33|0.3|0.28|0.26|||0.27|0.27|||0.26|0.26|0.24|0.26|0.25||0.27|0.27|0.27||0.27|0.28|0.28|0.3|0.31||||0.3|0.3|0.3|0.3|0.3|0.32|0.32|0.35||0.36|0.35||0.41|||||||0.43||0.43|||0.43|0.41|0.39|0.39|||0.34|0.35|0.41||0.39|0.39|0.39|||0.41|0.41|0.41|0.37||0.55||0.55|||0.55|0.57|0.59|||0.56|0.56|0.59|0.57||0.58||0.59||0.69||0.71|||||0.75|||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.32|1.27|1.3|1.34|1.36|1.36|1.34|1.34|1.38|1.37|1.32|1.31|1.35|1.34|1.38|1.4|1.44|1.44|1.42|1.39|1.35|1.34|1.36|1.36||1.35|1.35|1.25|1.28|1.27|1.26|1.29|||1.28|1.27|1.25|1.25|1.21|1.21|1.2|1.2|1.28|1.28|1.24|1.2|1.14|1.09|1.1|1.09|1.12|1.12|1.12|1.16|1.1|1.13|1.12|1.08|1.1|1.08|1.04|1.05|1.06|1.04|1.02|0.98|||0.99|0.96|0.97|0.99|1.01|1.02|1.01|1.04|1.06|1.05|1|1.02|1.09|1.09|1.1|1.13|1.08|1.1|1.09|1.11|1.08|1.09|1.08|1.11|1.12|1.15|1.16|1.15|1.19|1.23|1.21|1.23|1.21|1.27|1.25|1.19|1.15|1.13|1.13|1.15|1.15|1.16|||1.14|1.14|1.14|||1.2|1.17|1.11|1.1|1.07|1.06|1.03|1.02|1.02|1.01|1.01|1|0.99|1.01|1.04|1.06|1.04|1.03|1.02|1|1.02|1.02|1.02|1|1|1.04||1.05|1.01|1|1.03|1.03|1.02|1|1.05|1.1|1.07|1.09|1.08|0.98|1.01|1.03|1.03|0.97|0.95|0.93|0.94|0.87|0.85|0.88|0.89|0.93|0.93|0.9|0.93|0.96|1.01|0.97|0.97|0.93|0.89|0.96|0.97|0.98|1.01|1.01|1.08|1.04|1.02|1.04|1.09|1.13|1.15|1.13|1.1|1.09|1.09|1.09|1.12|1.17|1.21|1.21|1.17|1.19|1.19|1.14|1.09|1.02|1.02|1.03|1.04|1.02|1|0.99|1.08|1.11|1.19|1.28|1.19|1.13|1.12|1.16|1.14|1.15|1.1|1.1|1.12|1.16|1.19|1.2|1.22|1.29|1.31|1.28|1.29|1.31|1.34|1.33|1.33||1.32|1.31|1.36|1.32|1.36|1.4|1.41|1.38|1.34|1.35|1.3|1.26|1.38|1.47|1.47
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.46|0.45|0.46|0.46|0.46|0.46|0.46|0.45|0.47|0.47|0.45|0.45|0.46|0.45|0.48|0.49|0.51|0.5|0.48|0.46|0.44|0.44|0.45|0.45||0.45|0.45|0.43|0.44|0.42|0.42|0.43|||0.43|0.42|0.42|0.41|0.41|0.4|0.4|0.42|0.46|0.44|0.43|0.41|0.39|0.39|0.39|0.39|0.4|0.39|0.39|0.4|0.39|0.4|0.41|0.41|0.41|0.39|0.38|0.39|0.39|0.4|0.39|0.38|||0.37|0.36|0.36|0.36|0.36|0.35|0.34|0.35|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.38|0.39|0.4|0.4|0.39|0.39|0.39|0.41|0.43|0.41|0.43|0.44|0.43|0.45|0.46|0.47|0.47|0.48|0.45|0.45|0.46|0.46|0.46|0.47|||0.46|0.45|0.47|||0.46|0.44|0.4|0.38|0.38|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.37|0.36|0.35|0.34|0.35|0.36|0.37|0.37|0.36|0.36||0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.37|0.38|0.39|0.4|0.4|0.38|0.4|0.39|0.39|0.37|0.36|0.36|0.35|0.35|0.34|0.35|0.34|0.37|0.38|0.38|0.38|0.38|0.38|0.36|0.36|0.35|0.34|0.36|0.38|0.39|0.39|0.39|0.42|0.41|0.42|0.43|0.44|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.47|0.49|0.5|0.49|0.46|0.47|0.47|0.47|0.45|0.43|0.42|0.42|0.44|0.43|0.43|0.43|0.45|0.47|0.51|0.54|0.52|0.5|0.49|0.49|0.48|0.47|0.46|0.46|0.46|0.48|0.48|0.48|0.49|0.55|0.56|0.56|0.55|0.55|0.56|0.53|0.54||0.53|0.52|0.52|0.51|0.52|0.53|0.54|0.52|0.51|0.54|0.53|0.53|0.58|0.6|0.63
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|5.96|5.76|5.79|5.79|5.71|5.71|5.49|5.55|5.71|5.66|5.42|5.34|5.53|5.63|5.93|6.25|6.34|6.14|6.04|5.79|5.44|5.4|5.5|5.45||5.58|5.51|5.26|5.3|5.28|5.35|5.38|||5.26|5.22|5.08|5.06|5.17|5.09|5.22|5.51|5.94|5.58|5.14|4.99|4.74|4.58|4.59|4.54|4.62|4.51|4.48|4.61|4.5|4.57|4.63|4.39|4.48|4.53||4.36|4.44|4.58|4.53|4.27|||4.17|4.1|4.04|4.02|4.2|4.25|4.29|4.49|4.54|4.4|4.27|4.31|4.61|4.61|4.61|4.74|4.61|4.74|4.75|4.87|4.94|4.97|4.58|4.58|4.74|4.87|5.02|5.1|5.29|5.27|5.43|5.76|5.95|5.97|5.95|5.99|5.85|5.84|5.9|6.05|6.02|6.04|||5.93|5.96|5.94|||6.14|6.32|5.95|5.59|5.43|5.19|5.11|5.09|4.99|4.86|4.93|5.12|5.03|5.12|5.17|5.15|4.99|4.99|4.97|4.92|5.08|5|5.08|4.86|4.74|4.78||4.67|4.37|4.35|4.45|4.52|4.38|4.68|4.91|4.94|5.08|5.09|4.94|4.66|4.72|4.61|4.4|4.56|4.1|4.1|3.87|3.76|3.62|3.81|3.84|4.07|3.94|3.88|3.87|3.99|4.12|4.04|4|3.94|3.81|4.07|4.3|4.38|4.31|4.51|4.77|4.79|4.77|4.86|4.91|5.17|5.26|5.38|5.07|4.91|4.86|4.89|5.07|5.3|5.62|5.58|5.43|5.57|5.59|5.43|5.15|4.99|4.91|4.86|5.02|5.22|5.2|5.27|5.66|5.96|6.04|6.14|5.71|5.63|5.59|5.58|5.4|5.34|5.11|5.12|5.12|5.63|5.58|5.73|5.79|6.35|6.58|6.57|6.63|6.73|6.81|6.66|6.68||6.91|6.91|7.12|6.99|7.42|7.5|7.35|6.91|6.51|6.58|6.53|6.83|7.17|7.6|7.68
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|6.71|6.49|6.6|6.6|6.46|6.4|6.18|6.16|6.36|6.36|6.08|5.98|6.13|6.21|6.52|6.87|6.78|6.66|6.54|6.25|5.95|5.93|5.97|5.93||6.51|6.46|6.11|6.09|6.11|6.12|6.07|||6.02|5.94|5.93|5.87|5.94|5.83|5.88|6.09|6.56|6.21|5.94|5.67|5.38|5.3|5.36|5.3|5.4|5.28|5.26|5.34|5.12|5.21|5.3|5.01|5.07|5.01|4.93|4.78|4.85|5.02|4.91|4.62|||4.6|4.46|4.43|4.49|4.63|4.67|4.68|4.84|4.89|4.8|4.64|4.67|4.84|4.93|5.03|5.12|5.05|5.08|5.09|5.25|5.25|5.22|5.03|5.09|5.17|5.24|5.51|5.53|5.82|5.89|6.04|6.25|6.33|6.21|6.26|6.14|6.02|5.99|6.04|6.14|6.08|6.19|||6.09|6.11|6.11|||6.28|6.33|5.93|5.64|5.46|5.23|5.12|5.09|4.92|4.83|4.89|5.04|5|5.07|5.14|5.12|5.04|5|5.01|4.98|5.05|5.03|4.98|4.91|4.76|4.85||4.76|4.42|4.37|4.49|4.49|4.38|4.57|4.78|4.88|4.96|5.01|4.87|4.62|4.71|4.59|4.54|4.43|4.2|4.19|3.93|3.85|3.7|3.85|3.96|4.19|4.12|4.05|4.05|4.17|4.33|4.19|4.21|4.01|3.93|4.21|4.45|4.47|4.41|4.55|4.78|4.85|4.86|4.93|5.03|5.22|5.28|5.25|5.04|4.99|4.94|4.99|5.2|5.36|5.68|5.63|5.41|5.53|5.57|5.21|5.04|4.88|4.79|4.81|5.01|5.22|5.21|5.3|5.51|5.76|5.86|5.99|5.49|5.46|5.43|5.51|5.41|5.38|5.14|5.22|5.28|5.46|5.23|5.36|5.57|5.96|6.17|6.12|6.15|6.17|6.33|6.21|6.23||6.46|6.46|6.6|6.54|6.97|6.94|6.75|6.35|6|6.09|5.88|6.09|6.34|6.7|6.86
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.73|7.59|7.52|7.48|7.35|7.27|7.4|7.4|7.4|7.4|7.4|7.4|7.39|7.27|7.5|7.71|7.73|7.1|7.1|7.06|7.26|7.1|7.18|6.97||6.97|6.93|6.97|6.76|6.77|7.19|7.44|||7.57|7.35|7.43|7.52|7.52|7.45|7.26|7.1|7.31|7.69|7.65|7.48|7.1|6.75|6.72|6.5|6.42|6.42|6.76|6.87|6.59|6.44|6.38|5.94|5.96|5.9|5.81|6.04|6.08|6.32|6.24|6.42|||6.33|6.01|5.74|6.38|6.87|6.96|6.77|6.96|7.1|7.01|6.76|7.25|8.19|8.25|8.31|8.45|8.7|8.76|8.87|9.21|9.39|9.11|9|9.06|9.29|9.53|9.46|9.72|9.63|9.64|9.5|9.5|9.42|9.55|9.71|9.93|10.09|10.08|10.12|10.23|10.22|10.47|||10.35|10.35|10.22|||10.19|10.42|10.29|10.24|10.52|10.57|10.45|10.47|10.6|10.56|10.39|10.64|10.52|10.36|10.35|10.56|10.31|10.06|9.97|9.87|9.81|9.8|9.7|9.7|9.76|10.43||10.6|10.74|10.73|11.15|10.98|10.56|10.47|10.39|10.79|10.82|11|11.07|10.85|11.07|11.15|11.02|11.15|10.82|10.76|10.31|9.97|9.72|10.14|9.8|10.31|9.97|9.89|10.06|10.26|10.14|10.43|10.05|9.87|9.76|10.28|10.39|10.22|9.9|9.51|9.55|9.38|9.71|9.99|10.07|10.05|10.14|9.99|9.94|9.88|10.02|9.77|9.97|9.71|9.93|9.98|10.14|10.47|10.81|10.64|10.47|10.69|10.56|10.48|10.36|9.63|9.32|9.29|10.22|10.56|10.69|10.91|10.98|10.9|10.73|10.78|11.07|11.49|11.19|10.57|10.39|10.32|10.14|10.47|10.94|11.49|11.66|11.45|11.19|11.02|11.15|11.4|11.4||11.66|11.4|11.36|11.21|11.49|11.45|11.33|10.45|10.25|10.24|9.93|10.69|10.98|11.07|11.11
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|2.33|2.33|2.31|2.34|2.35|2.34|2.31|2.31|2.33|2.3|2.31|2.31|2.27|2.27|2.28|2.32|2.36|2.43|2.44|2.43|2.38|2.35|2.4|2.36||4.62|4.47|4.37|4.31|4.26|4.26|4.26|||4.17|4.13|4.08|3.91|3.77|3.76|3.85|3.8|3.8|3.72|3.68|3.68|3.68|3.79|3.69|3.66|3.61|3.58|3.55|3.49|3.56|3.57|3.61|3.62|3.66|3.62|3.62|3.55|3.62|3.73|3.73|3.73|||3.73|3.69|3.67|3.71|3.77|3.76|3.76|3.76|3.76|3.69|3.68|3.68|3.62|3.61|3.59|3.59|3.59|3.66|3.67|3.69|3.68|3.6|3.56|3.55|3.54|3.62|3.66|3.65|3.66|3.66|3.68|3.68|3.71|3.77|3.82|3.9|3.89|3.96|3.98|3.91|3.87|3.86|||4.19|4.12|4.09|||4.05|4.03|3.97|3.95|4.01|3.98|3.78|3.62|3.48|3.44|3.44|3.45|3.34|3.44|3.49|3.44|3.34|3.34|3.31|3.39|3.44|3.49|3.5|3.48|3.42|3.41||3.41|3.44|3.46|3.52|3.57|3.55|3.59|3.63|3.56|3.51|3.44|3.37|3.37|3.37|3.27|3.27|3.23|2.98|2.98|3.05|3.14|3.09|3.03|3.16|3.2|3.28|3.25|3.27|3.23|3.2|3.05|3.02|3.01|2.95|3.05|3.15|3.16|3.22|3.25|3.32|3.34|3.27|3.37|3.34|3.41|3.41|3.41|3.39|3.41|3.37|3.34|3.37|3.37|3.41|3.47|3.44|3.43|3.47|3.43|3.46|3.35|3.3|3.3|3.27|3.29|3.27|3.23|3.23|3.22|3.27|3.2|3.22|3.23|3.22|3.16|3.12|3.12|3|2.93|2.94|3.02|2.96|3.05|3.05|3.2|3.11|3.02|2.98|2.98|2.98|2.98|2.98||3.03|2.98|3.02|3|2.96|2.99|3.07|2.98|3.02|3.02|2.97|2.95|3.14|3.27|3.3
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2.28|2.27|2.29|2.36|2.34|2.34|2.26|2.26|2.28|2.29|2.33|2.31|2.41|2.35|2.38|2.42|2.44|2.38|2.35|2.26|2.2|2.19|2.19|2.11||2.72|2.59|2.56|2.57|2.55|2.56|2.57|||2.59|2.53|2.48|2.38|2.37|2.37|2.43|2.46|2.47|2.37|2.32|2.27|2.34|2.37|2.39|2.37|2.38|2.35|2.33|2.32|2.37|2.38|2.43|2.42|2.45|2.41|2.34|2.4|2.44|2.56|2.6|2.58|||2.58|2.54|2.53|2.52|2.53|2.48|2.44|2.43|2.44|2.49|2.35|2.44|2.34|2.33|2.34|2.37|2.36|2.38|2.37|2.42|2.41|2.34|2.28|2.3|2.32|2.38|2.46|2.46|2.49|2.5|2.47|2.51|2.49|2.48|2.47|2.49|2.51|2.51|2.51|2.53|2.53|2.56|||2.64|2.56|2.55|||2.52|2.61|2.58|2.61|2.56|2.56|2.54|2.54|2.48|2.45|2.44|2.45|2.44|2.44|2.52|2.5|2.48|2.42|2.44|2.44|2.48|2.46|2.48|2.47|2.48|2.46||2.43|2.48|2.5|2.58|2.52|2.54|2.64|2.73|2.73|2.55|2.54|2.48|2.36|2.34|2.33|2.27|2.29|2.14|2.13|2.16|2.15|2.11|2.11|2.18|2.27|2.23|2.15|2.19|2.19|2.29|2.2|2.17|2|2|2.09|2.25|2.23|2.32|2.27|2.4|2.41|2.4|2.44|2.46|2.49|2.49|2.52|2.48|2.5|2.5|2.49|2.47|2.48|2.53|2.54|2.51|2.51|2.48|2.49|2.48|2.51|2.5|2.46|2.46|2.43|2.39|2.34|2.27|2.23|2.25|2.27|2.24|2.3|2.31|2.23|2.15|2.21|2.11|2.09|2.09|2.11|2.07|2.16|2.16|2.34|2.34|2.26|2.19|2.23|2.29|2.31|2.4||2.36|2.33|2.31|2.31|2.28|2.27|2.25|2.16|2.16|2.16|2.11|2.12|2.21|2.31|2.38
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|0.54|0.53|0.53|0.55|0.54|0.54|0.52|0.52|0.54|0.53|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.51|0.51|0.49|0.48|0.48||0.49|0.5|0.48|0.48|0.49|0.5|0.49|||0.49|0.49|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.45|0.45|0.46|0.46|0.46|0.47|0.46|0.46|0.46|0.46|0.45|0.44|0.44|0.43|0.43|0.43|0.42|0.42|0.42|0.41|0.42|0.42|0.4|||0.4|0.4|0.4|0.39|0.39|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.42|0.41|0.41|0.4|0.4|0.4|0.41|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.42|0.43|0.42|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.42|0.41|||0.41|0.41|0.41|||0.41|0.41|0.4|0.39|0.4|0.4|0.4|0.4|0.39|0.38|0.38|0.39|0.38|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.39|0.39||0.39|0.39|0.4|0.4|0.39|0.38|0.37|0.38|0.39|0.4|0.4|0.39|0.38|0.39|0.37|0.36|0.34|0.33|0.33|0.33|0.33|0.31|0.32|0.33|0.33|0.33|0.32|0.33|0.33|0.34|0.33|0.33|0.32|0.31|0.32|0.33|0.34|0.33|0.34|0.35|0.35|0.35|0.36|0.36|0.38|0.38|0.38|0.37|0.37|0.36|0.37|0.38|0.38|0.39|0.38|0.37|0.38|0.38|0.36|0.36|0.35|0.35|0.34|0.34|0.33|0.33|0.33|0.35|0.36|0.38|0.4|0.38|0.37|0.36|0.35|0.34|0.33|0.32|0.34|0.35|0.36|0.38|0.39|0.41|0.42|0.41|0.41|0.41|0.41|0.4|0.39|0.39||0.41|0.4|0.4|0.41|0.41|0.42|0.42|0.41|0.4|0.39|0.38|0.37|0.39|0.41|0.43
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.52|1.49|1.52|1.53|1.56|1.57|1.52|1.51|1.52|1.52|1.47|1.47|1.5|1.51|1.52|1.55|1.52|1.49|1.5|1.49|1.48|1.47|1.47|1.46||1.48|1.53|1.47|1.47|1.49|1.46|1.43|||1.44|1.43|1.39|1.38|1.38|1.39|1.45|1.46|1.48|1.38|1.36|1.38|1.39|1.36|1.4|1.38|1.38|1.38|1.38|1.38|1.35|1.35|1.32|1.29|1.3|1.27|1.26|1.27|1.23|1.26|1.21|1.19|||1.17|1.14|1.14|1.13|1.14|1.17|1.16|1.15|1.18|1.18|1.18|1.19|1.21|1.2|1.18|1.18|1.18|1.21|1.21|1.18|1.18|1.18|1.15|1.16|1.15|1.15|1.16|1.18|1.24|1.26|1.3|1.3|1.28|1.3|1.31|1.31|1.3|1.29|1.32|1.31|1.29|1.29|||1.3|1.29|1.28|||1.3|1.31|1.21|1.2|1.2|1.18|1.17|1.2|1.17|1.15|1.13|1.15|1.14|1.15|1.18|1.17|1.14|1.12|1.14|1.14|1.13|1.13|1.14|1.12|1.12|1.14||1.12|1.14|1.14|1.15|1.14|1.1|1.09|1.13|1.15|1.21|1.19|1.14|1.11|1.12|1.1|1.06|0.97|0.94|0.93|0.94|0.91|0.88|0.88|0.9|0.93|0.92|0.91|0.94|0.96|1|0.98|0.96|0.92|0.87|0.88|0.91|0.93|0.94|0.95|0.98|0.98|0.97|1|1.03|1.08|1.08|1.06|1.04|1.02|1.02|1.05|1.08|1.07|1.11|1.09|1.03|1.08|1.08|1|0.97|0.94|0.93|0.93|0.94|0.92|0.91|0.89|0.96|0.98|1.06|1.14|1.06|1.03|1|0.96|0.91|0.91|0.84|0.94|0.96|1.01|1.11|1.14|1.18|1.27|1.26|1.25|1.22|1.21|1.19|1.15|1.16||1.16|1.15|1.19|1.19|1.2|1.2|1.21|1.2|1.17|1.16|1.12|1.1|1.14|1.17|1.21
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.55|0.52|0.54|0.53|0.54|0.53|0.53|0.55|0.53|0.54|0.53|0.54|0.53|0.54|0.55|0.54|0.54|0.54|0.54|0.53|0.55|0.53|0.56|0.56||0.55|0.55|0.55|0.56|0.57|0.57|0.57|||0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.55|0.55|0.5|0.51|0.48|0.5|0.5|0.48|0.47|0.46|0.46|0.44|0.47|0.44|0.43|0.43|0.43|0.4|0.4|0.4|0.4|0.39|0.39|||0.39|0.39|0.4|0.39|0.39|0.41|0.39|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.42|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.41|0.41|0.4|0.4|0.41|0.41|0.4|0.4|0.42|||0.43|0.43|0.42|||0.4|0.38|0.37|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.34|0.34|0.33|0.33|0.32|0.32|0.33|0.32|0.33|0.32|0.34||0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.32|0.31|0.3|0.28|0.3|0.28|0.29|0.29|0.29|0.28|0.27|0.28|0.28|0.28|0.27|0.29|0.28|0.28|0.27|0.27|0.27|0.28|0.28|0.27|0.28|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.27|0.28||0.27|0.28|0.28|0.3|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.27|0.26|0.28|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.28|0.27|0.27|0.27|0.26|0.27|0.26|0.27|0.27|0.27|0.27||0.26|0.26|0.26|0.25|0.26|0.25|0.27|0.26|0.26|0.26|0.25|0.24|0.25|0.28|0.29
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.81|5.78|5.8|5.78|5.83|5.88|5.75|5.73|5.81|5.83|5.8|5.71|5.8|5.91|5.9|5.92|5.91|5.72|5.62|5.61|5.69|5.65|5.53|5.42||5.41|5.32|5.21|5.28|5.28|5.24|5.22|||5.17|5.12|5.1|5.14|5.13|5.12|5.07|5.09|5.34|5.46|5.43|5.38|5.24|5.14|5.14|5.16|5.29|5.27|5.27|5.42|5.32|5.33|5.16|5.12|5.17|5.03|5.02|4.8|4.81|4.75|4.71|4.69|||4.8|4.66|4.71|4.81|4.95|5.04|5|5.09|4.97|5.13|5.08|5.13|5.16|5.18|5.03|5.01|5.07|5.21|5.23|5.27|5.21|5.24|5.09|5.02|4.96|5.08|5.29|5.33|5.52|5.59|5.64|5.9|5.83|5.83|5.84|5.74|5.51|5.42|5.4|5.37|5.32|5.37|||5.3|5.26|5.46|||5.52|5.41|5.11|5.02|5.1|5.04|5.05|5.03|4.91|4.89|4.88|4.92|4.91|4.91|4.75|4.91|4.78|4.73|4.75|4.77|4.88|5|5.01|4.86|4.91|4.91||4.72|4.65|4.71|4.8|4.75|4.55|4.55|4.66|4.73|4.89|4.86|4.72|4.63|4.75|4.7|4.63|4.41|4.19|4.25|4.24|3.97|3.8|3.88|3.88|4.17|4.3|4.28|4.27|4.41|4.63|4.43|4.45|4.17|3.78|3.96|4.38|4.42|4.56|4.7|4.79|4.85|4.98|5.08|5.37|5.37|5.37|5.32|5.21|5.13|5.13|5.06|5.01|4.83|4.83|4.86|4.7|4.81|4.75|4.61|4.6|4.49|4.42|4.39|4.48|4.45|4.5|4.4|4.62|4.91|4.91|4.65|4.5|4.55|4.63|4.6|4.47|4.4|4.14|4.09|4.19|4.38|4.14|4.29|4.4|4.82|4.97|5.05|4.91|4.86|4.97|4.97|5.06||5.03|5.09|5.19|5.17|5.19|5.34|5.37|5.46|5.21|4.96|4.68|4.59|5.09|5.37|5.47
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.85|4.8|4.83|4.83|4.86|4.91|4.8|4.8|4.87|4.88|4.84|4.77|4.84|4.95|4.91|4.96|4.92|4.82|4.71|4.71|4.72|4.71|4.63|4.57||4.54|4.46|4.34|4.37|4.41|4.38|4.33|||4.32|4.28|4.23|4.26|4.24|4.25|4.2|4.23|4.41|4.46|4.47|4.43|4.3|4.23|4.23|4.27|4.36|4.32|4.32|4.43|4.31|4.34|4.2|4.13|4.22|4.15|4.13|3.96|3.97|3.91|3.85|3.84|||3.87|3.77|3.83|3.91|4.02|4.09|4.09|4.14|4.12|4.25|4.2|4.23|4.23|4.28|4.13|4.08|4.16|4.26|4.31|4.37|4.32|4.29|4.11|4.07|4.07|4.16|4.3|4.36|4.57|4.59|4.66|4.82|4.73|4.75|4.78|4.68|4.46|4.41|4.38|4.36|4.32|4.29|||4.28|4.3|4.4|||4.44|4.41|4.11|4.11|4.16|4.14|4.11|4.09|4.03|3.99|4.02|4.08|4.06|4.09|4.07|4.08|3.98|3.94|3.95|3.97|4.05|4.13|4.06|3.99|4.02|4.01||3.89|3.84|3.95|4.02|3.98|3.77|3.75|3.88|3.95|4.02|3.98|3.87|3.8|3.86|3.88|3.83|3.6|3.52|3.49|3.48|3.31|3.2|3.24|3.24|3.42|3.51|3.51|3.46|3.59|3.74|3.62|3.6|3.42|3.17|3.32|3.62|3.64|3.73|3.85|3.87|3.92|4.02|4.12|4.33|4.32|4.34|4.3|4.22|4.15|4.17|4.1|4.06|3.99|4.03|4.02|3.93|3.99|3.97|3.83|3.77|3.65|3.66|3.62|3.66|3.64|3.69|3.65|3.74|3.95|4.01|3.95|3.77|3.76|3.77|3.89|3.67|3.68|3.51|3.55|3.59|3.69|3.58|3.68|3.78|4.03|4.12|4.18|4.06|4.05|4.11|4.08|4.13||4.2|4.22|4.28|4.26|4.3|4.4|4.48|4.47|4.2|4.07|3.85|3.76|4.17|4.45|4.51
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|3.41|3.38|3.42|3.42|3.34|3.34|3.24|3.28|3.28|3.28|3.25|3.25|3.32|3.36|3.4|3.41|3.42|3.36|3.27|3.24|3.08|3.17|3.22|3.28||3.17|3.19|3.12|3.08|3.06|3.03|3|||3.06|3|2.92|2.89|2.91|2.84|3.01|2.94|2.98|2.87|2.8|2.72|2.58|2.57|2.57|2.53|2.55|2.5|2.47|2.49|2.46|2.5|2.53|2.45|2.52|2.47||2.4|2.43|2.46|2.39|2.39|||2.37|2.38|2.37|2.39|2.44|2.53|2.51|2.53|2.64|2.62|2.63|2.67|2.68|2.67|2.61|2.61|2.61|2.6|2.56|2.68|2.66|2.65|2.65|2.71|2.7|2.8|2.85|2.8|2.85|2.98|3|3.07|3.06|3.12|3.08|3.19|3.16|3.11|3.06|3|2.96|2.93|||2.81|2.77|2.78|||2.74|2.76|2.66|2.6|2.56|2.54|2.52|2.47|2.44|2.42|2.42|2.45|2.47|2.49|2.54|2.63|2.61|2.52|2.5|2.47|2.52|2.57|2.6|2.61|2.63|2.73||2.66|2.63|2.63|2.74|2.68|2.62|2.62|2.72|2.72|2.74|2.73|2.65|2.54|2.59|2.56|2.57|2.49|2.45|2.47|2.44|2.41|2.34|2.45|2.45|2.57|2.55|2.51|2.52|2.53|2.6|2.46|2.44|2.5|2.27|2.33|2.58|2.55|2.52|2.51|2.61|2.55|2.65|2.67|2.6|2.66|2.62|2.67|2.58|2.54|2.55|2.6|2.61|2.58|2.71|2.71|2.68|2.68|2.63|2.5|2.42|2.45|2.37|2.35|2.47|2.54|2.57|2.58|2.65|2.67|2.71|2.9|2.77|2.61|2.71|2.71|2.57|2.53|2.49|2.73|2.77|2.9|2.84|2.93|2.88|3.09|3.08|3.03|3|3.01|3.16|3.09|3.04||3|3|3.04|3.03|3.04|3.03|3.12|3.11|3.11|3.1|3.12|3|3.25|3.35|3.31
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.49|1.44|1.44|1.45|1.46|1.48|1.43|1.45|1.46|1.49|1.47|1.42|1.41|1.41|1.45|1.49|1.51|1.53|1.54|1.59|1.54|1.53|1.52|1.5||1.48|1.76|1.71|1.69|1.7|1.67|1.68|||1.69|1.68|1.72|1.72|1.72|1.68|1.62|1.59|1.6|1.63|1.65|1.56|1.62|1.66|1.64|1.63|1.66|1.59|1.58|1.61|1.56|1.54|1.53|1.48|1.48|1.49|1.52|1.48|1.48|1.51|1.52|1.53|||1.59|1.62|1.56|1.52|1.48|1.53|1.67|1.64|1.64|1.56|1.53|1.57|1.65|1.62|1.56|1.57|1.54|1.5|1.48|1.5|1.43|1.39|1.4|1.37|1.36|1.39|1.4|1.39|1.36|1.34|1.34|1.36|1.36|1.36|1.39|1.42|1.37|1.32|1.33|1.31|1.31|1.32|||1.3|1.27|1.24|||1.25|1.29|1.26|1.29|1.32|1.34|1.3|1.31|1.29|1.28|1.29|1.28|1.24|1.23|1.22|1.24|1.21|1.16|1.15|1.15|1.15|1.18|1.19|1.16|1.15|1.14||1.06|0.95|1|1.02|1|1|0.97|0.98|0.97|0.95|0.96|1|0.99|0.99|1.02|1.02|0.97|0.89|0.88|0.87|0.81|0.78|0.81|0.79|0.84|0.8|0.79|0.8|0.84|0.83|0.76|0.77|0.79|0.78|0.84|0.92|0.88|0.84|0.83|0.86|0.92|0.9|0.95|0.95|0.97|0.97|1|0.96|0.99|0.98|0.99|0.99|1|1.05|1.04|1.05|1.07|1.08|1.09|1.06|1.04|1.02|1.01|0.96|0.93|0.9|0.91|0.99|1.05|1.05|1.02|0.93|0.93|0.93|1|1.02|1.04|1|1.1|1.12|1.2|1.14|1.22|1.3|1.37|1.39|1.34|1.18|1.14|1.11|1.16|1.19||1.23|1.23|1.24|1.21|1.18|1.17|1.13|1.08|1.03|0.99|0.97|0.96|1.06|1.15|1.17
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|8.25|8.02|8.23|8.27|8.17|8.21|8.17|8.17|8.45|8.35|8.4|8.33|8.63|8.6|8.44|8.5|8.5|8.88|8.8|8.73|8.7|8.72|8.83|8.75||8.67|8.5|8.17|8.17|8.17|8.17|8.13||||7.9|7.83|7.67|7.67|7.78|7.79|7.55|7.84|8.33|8.33|8.17|8||8|7.98|7.96|7.83|7.95||7.83|7.93|7.88|7.83|7.67|7.83|7.5|7.63|7.62|7.7|7.67|7.53|||7.53|7.57|7.53|7.67|7.7|7.67|7.67|7.67|7.51|7.51|7.53|7.66|7.53|7.4|7.33|7.33|7.23||7.28|7.33|7.33|7.33|7.33|7.07|7.17|7.5|7.67|7.67|7.7|7.63|7.63|7.67|7.67|7.7|7.67|7.63|7.65|7.67|7.67|7.67|7.67|7.57|||7.5|7.5|7.6|||7.93|8.07|7.97|8.17|8.07|8.13|8.1||8|7.91|7.87|7.87|7.87|7.89|7.89|8.27|8.33|8.57|8.5|8.43|8.4|8.28|8.43||8|8||8|8.02|8.05|8.15|8|7.9||8.27|8.5|8.23|8.1|7.83|7.7|7.8|7.99|7.83|7.63|7.45|7.33|7.25|6.72|6.64|6.7||6.71|6.77|6.67|6.67|7|7.17|7|7|6.83|6.57|6.92|7.2|7.33|7.17|7.1|7.38|7.33|7.3|7.35||7.55|7.34|7.6|7.41|7.5|7.4|7.33|7.5|7.5|7.73|7.73|7.37|7.6|7.5|7.42|7.23|7.27|7.2|7.18|7.24|7.18|7.17|7.17|7.43|7.27|7.33|7.84|7.67|7.77|7.77|7.67|7.83|7.62|7.53|7.5|7.67|7.7|7.6|7.38|7.67|8|7.8|7.67|7.63|7.74|7.83|7.8|7.81||7.8|7.86|7.9|7.92|8.07|8|8.17|7.87|7.67|7.83|7.88|7.63|7.9|8.04|8.14
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.1|2.05|2.04|2.05|2.07|2.07|2.04|2.03|2.09|2.07|2.02|2.02|2.08|2.08|2.07|2.18|2.2|2.12|2.1|2.06|1.95|1.95|2.02|2.01||2.01|2.03|1.96|2|2.02|2.02|2.11|||2.03|2|2.09|2.13|2.16|2.16|2.11|2.15|2.16|2.11|2.11|2.1|2.29|2.09|1.97|1.79|1.75|1.69|1.65|1.63|1.58|1.58|1.64|1.56|1.58|1.55|1.43|1.43|1.48|1.48|1.46|1.38|||1.39|1.36|1.36|1.39|1.43|1.43|1.42|1.42|1.45|1.43|1.39|1.4|1.45|1.44|1.43|1.45|1.44|1.48|1.5|1.59|1.61|1.59|1.55|1.54|1.55|1.58|1.63|1.69|1.74|1.77|1.79|1.8|1.74|1.8|1.8|1.8|1.78|1.76|1.8|1.79|1.74|1.7|||1.69|1.69|1.72|||1.71|1.72|1.69|1.68|1.66|1.71|1.68|1.69|1.7|1.67|1.65|1.68|1.68|1.75|1.77|1.81|1.76|1.73|1.7|1.7|1.72|1.74|1.78|1.75|1.75|1.79||1.72|1.71|1.75|1.83|1.94|1.9|1.95|1.97|1.98|1.98|1.95|1.94|1.83|1.87|1.87|1.86|1.85|1.7|1.73|1.72|1.69|1.64|1.72|1.69|1.79|1.69|1.67|1.69|1.72|1.74|1.68|1.65|1.72|1.69|1.76|1.83|1.85|1.8|1.77|1.8|1.8|1.8|1.83|1.88|1.87|1.84|1.87|1.82|1.82|1.79|1.81|1.81|1.8|1.86|1.86|1.94|1.96|1.92|1.85|1.76|1.78|1.81|1.8|1.85|1.8|1.77|1.7|1.88|1.94|1.99|2.16|2.04|2.01|2.01|2.11|2.18|2.23|2.16|2|2.01|1.99|1.91|1.83|1.89|2.14|2.16|2.16|2.11|2.24|2.27|2.2|2.2||2.16|2.11|2.16|2.11|2.09|2.11|2.24|2.13|2.05|2.02|1.9|1.89|2.04|2.11|2.16
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||3.58||||||||||3.65||||||||3.5||||||||||||||||||||||||||||||||||||3.5||||||||||||||||||||||||||||||||||3.5|||3.5|||3.5|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|2.08|2.04|2.05|2.04|2.02|1.98|1.92|1.95|1.9|1.88|1.88|1.85|1.9|1.88|1.92|2.02|2.05|2.04|2.06|2.05|2|1.97|2.04|2.03||2.03|2.08|2.01|2.01|2.01|2.07|2.04|||1.97|1.92|1.89|1.9|1.75|1.72|1.7|1.77|1.84|1.79|1.78|1.76|1.75|1.66|1.56|1.48|1.47|1.46|1.47|1.47|1.43|1.43|1.44|1.45|1.46|1.42|1.39|1.38|1.41|1.46|1.44|1.42|||1.43|1.43|1.44|1.42|1.43|1.41|1.4|1.39|1.41|1.38|1.34|1.37|1.43|1.39|1.36|1.36|1.34|1.34|1.35|1.36|1.38|1.37|1.35|1.35|1.35|1.38|1.4|1.31|1.31|1.31|1.33|1.37|1.33|1.34|1.37|1.37|1.36|1.36|1.35|1.32|1.3|1.25|||1.25|1.23|1.23|||1.2|1.18|1.12|1.14|1.13|1.12|1.15|1.14|1.12|1.11|1.1|1.13|1.11|1.16|1.16|1.17|1.14|1.14|1.15|1.16|1.13|1.08|1.06|1.03|1.02|1.02||0.97|0.94|0.95|1.01|1.01|0.99|0.99|1.01|1.01|1|1.01|1.01|0.94|0.97|0.95|0.93|0.9|0.82|0.81|0.8|0.78|0.76|0.8|0.79|0.82|0.83|0.81|0.84|0.88|0.89|0.86|0.86|0.85|0.84|0.88|0.92|0.93|0.92|0.93|0.99|1|1|1.01|1.01|1.02|1.01|1.02|0.99|1|1|1.03|1.08|1.05|1.1|1.07|1.04|1.01|1.03|0.96|0.94|0.92|0.93|0.93|0.95|1|0.98|1|1.08|1.07|1.1|1.11|1.04|1.01|0.99|0.99|0.97|0.98|0.96|1.02|1.06|1.11|1.03|1.07|1.13|1.2|1.16|1.15|1.14|1.15|1.17|1.17|1.18||1.23|1.21|1.25|1.24|1.23|1.25|1.27|1.22|1.18|1.2|1.18|1.16|1.3|1.39|1.42
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|5.16|5.17|5.2|5.21|5.2|5.29|5.21|5.12|5.12|5.17|5.17|5.12|4.98|4.98|4.91|4.95|5.03|4.97|4.91|4.94|5.05|5.11|4.85|4.85||4.82|4.85|4.79|4.81|4.79|5|5|||5.05|5.15|5.22|5.27|5.32|5.36|5.25|5.21|5.14|5.17|5.26|5.38|5.4|5.39|5.51|5.52|5.51|5.53|5.53|5.6|5.68|5.64|5.68|5.74|5.7|5.8|5.89|5.85|5.92|5.95|6.09|6.21|||6.04|5.98|6.16|6|6.05|5.92|5.9|5.86|5.86|5.88|5.81|6.01|6.13|6.01|6.04|6.05|6.04|5.94|5.86|5.79|5.68|5.48|5.56|5.44|5.59|5.45|5.52|5.67|5.48|5.5|5.5|5.5|5.5|5.49|5.49|5.54|5.64|5.69|5.69|5.78|5.89|6.1|||6.07|6.07|5.98|||5.87|5.87|5.95|6.04|6.13|6.13|6.28|6.46|6.42|6.22|6.19|6.16|6.01|5.96|6.07|5.87|5.74|5.71|5.65|5.66|5.64|5.7|5.51|5.51|5.65|5.62||5.44|5.55|5.5|5.38|5.59|5.53|5.38|5.32|5.56|5.59|5.55|5.69|5.83|5.74|5.67|5.56|5.43|5.47|5.32|5.2|5.14|5.03|5.09|5|5.14|5.17|5.16|5.03|5.08|5.09|5.08|4.99|4.97|5.04|5.25|5.32|5.26|5.16|5.03|4.94|4.94|4.84|4.78|4.79|4.73|4.7|4.77|4.76|4.79|4.7|4.58|4.55|4.49|4.49|4.46|4.55|4.71|4.65|4.64|4.64|4.67|4.65|4.55|4.64|4.61|4.61|4.52|4.59|4.58|4.47|4.37|4.49|4.52|4.52|4.55|4.7|4.7|4.34|4.28|4.28|4.45|4.46|4.49|4.49|4.55|4.55|4.66|4.62|4.55|4.5|4.48|4.55||4.64|4.7|4.64|4.64|4.61|4.62|4.61|4.37|4.34|4.25|4.25|4.44|4.45|4.52|4.5
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||0.32|0.31|||||||||0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|||0.28||||||||||||||||||||||||||||||||||||||||||0.25||||||||||||||||||||||||||||||||0.21||||||||||||||||||||||||||||||0.21||||||||||||0.21|||||||||||||||||||||||||||||||||0.22|||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||32||||||||32|||||||||||32||||||||32|||32||||31||||||||||||||31|||30|||||||30||||30||30||||||30||||30|30||||||||30||||||||||30|30|30||||||30|||||30||30||||35||||30|||30|||30|||||||||30|30|30|30||30||||30|26||||||||||||||||||||||||30||30||30|30|||||30|30|30|30|30|||||||30|30||||||30||30||30||31||||||30|||30|30|30|30|||||30|30|30||||30|31|||31|32|32||||||||||31|||31|||31||||31||
06620|943648|/equities/h-m-sampoerna|JKSE|154.87|154.87|154.87||149.91|147.92|144.94|144.94|140.97|138.99|139.98|137.99|140.97|||142.96|144.94|142.96|137.99|144.94|142.96|142.96|137.99|136.01|141.96|135.01|131.04|124.09|127.07|132.04|131.04|127.07|126.08||128.07|129.06|127.07|132.04|132.04|131.04|129.06|120.12|117.14|115.16|114.17||114.17|115.16|116.15|116.15|116.15|113.17|114.17|116.15|115.16|114.17|115.16|114.17|116.15|115.16|113.17|112.18|113.17|114.17|116.15|115.16|115.16||116.15|115.16|116.15|117.14|117.14|115.16|116.15|119.13|120.12|117.14|113.17|115.16||117.14|118.14|118.14|118.14|119.13|118.14|118.14|117.14|120.12|120.12|120.12|123.1|130.05|131.04|130.05|131.04|130.05|127.07|126.08|133.03|131.04|133.03|126.08|120.12|120.12|126.08|126.08|130.05|135.01||||139.98||||136.01|137|133.03|128.07|124.09|121.12|119.13|120.12|121.12|||||123.1|123.1|123.1|125.09|125.09|124.09|123.1|123.1|120.12|119.13|118.14|116.15|116.15|117.14|116.15|116.15|114.17|112.18|113.17|114.17|115.16|118.14|119.13|117.14|116.15|114.17|113.17|111.19|105.23|105.23|102.25|105.23|111.19|111.19|111.19|114.17|100.27|103.25|119.13|126.08|127.07|131.04|131.04||131.04|131.04|131.04|132.04|138.99|138.99|134.02|134.02|128.07|123.1|132.04|145.93|150.9|149.91|150.9|153.88|150.9|150.9|150.9|148.91|150.9|152.88|152.88|152.88|151.89|150.9|156.86|158.84|158.84|157.85|158.84|158.84|163.8|166.78|167.78|165.79|164.8|163.8|158.84|159.83|156.86|155.86|151.89|153.88|156.86|155.86|153.88|158.84|148.91|147.92|152.88|153.88|159.83|160.83|162.81|161.82|159.83|159.83|156.86|159.83|159.83|159.83|161.82|162.81|154.87|145.93|144.94|143.95|155.86|159.83|160.83|159.83|161.82|162.81|164.8|166.78|166.78|172.74
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|5|6|6||7|7|7|7|7|7|7|7|7|||7|7|7|8|7|8|8|7|8|7|7|7|7|8|7|8|11|10||8|7|||7|7||7|7|7|7||7|7|7||7|7|7|7|7|7|7|7||||7|7|8|7|8|8||7|8|7|7|7|7|7|9|8|8|8|9||8|8|8|8|8|8|8|8|9|9|8|8|8|9||9|9|9||9|9|9|9|9|10|10|||10||||10||||10|10|10|10|10|9|9|9|9|||||9|9|9|10|10|9|10|10|10|10||10||10|10|10|10|10|11|11|11|12|11|11|11|11|11|10|8|9|8||8|8|8|6|5|6||6||9|10||10|10|10|11|11|11|11|11|11|10|10|10|10|10|10|10|9|8|8|7|8|8|7|8|8|8|8|7|6|6|6|6|6|5|6|6|6|6|6|6|5|5|5||||6||6|6||5|6|6|6|7|6|4|||6|6|6|6|6|||6||||6|||6||6|6
06720|101478|/equities/kresna-graha-s|JKSE|5|5|5||6|5|5|5|5|5|5|5|5|||5|5|5||5|5|5|5|5|5|5|5|4|5|4|5|4|3||3|3|3|3|3|3|3||||3||3|3|3||3|3|||2||3||3|2|3|3|2|2|2|2|2||2|2|2|2|2|2|2|2|2|||||2|2|||2||2|2|2|3|3|2|3|2|2|2|2|3|2|2|2|2|3||3|3|3|3|3||||3|||||3|3|3||3|3|3|||||||3|3|3|3||3|3|||3|3|3|3|3|3|3||3|||3||3|3||3|3||3|3|3|3|3|3|3|3|3|3|3|3|3|4||3|3|3|3|3|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4||4|4|4|5|5|5|5|5|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|5|5|5|5|4|5|5|6|6|6|6|6|6|6|7||||||||
06762|101495|/equities/mayora-indah-t|JKSE|24|23|24||24|23|23|22|22|21|22|21|21|||21|22|22|22|22|21|21|21|21|21|18|17|16|17|17|16|16|16||17|16|16|16|16|15|15|13|13|13|13||13|13|12|13|12|12|12|12|12|12|11||12|12|12|11|11|12||12|12||12|12|12|12|12|12|12|12|12|12|12|12||12||12|12|12|12||11|12|12|12|12|12|12|13|12|12|12|12|12|12||11|11||11|11|12|12||||12||||13|13|12|12|11|12|12|12|12|||||12|12|11|11|11|11|10|11|11|11|10|11|11|12|12|12|12|||12|12|12|12|12|11|11|11|11||||11|12|11||11|10||11|11|11|12|12||12|12|12|12|12|13|12||13|12|13|13|13|13|13|13|13|13||13|13|13|13|13|13||13||13|14|14|14|14||14|13|13|14|14|14|14|13|13||14|14|14|14|13|13|14|15|16|16|16|15|15|16|16|16|15|16|16|16|16|17||17||17|17|16|18|18|18|18|19|19
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|3259|3216|3255|3170|3112|3117|3102|3092|3093|3045|3045|3021|2998|3002|3045|3093|3055|3036|3007|2988|2998|2936|2902|2931||2994|2974||2950|2960|2969|2969|||2979|2979|2998|2969|2931|2902|2921|2950|2893|2855|2864|2855|2798|2760|2826|2831|2836|2883|2926||3011|2998|2998|2855|2960|2860|2931|2883|2911|2907|2921|2988|3102|3159|3140|3155|3140|3126|3159|3140|3226|3235|3240|3216|3188|3188|3183|3188|3140|3150|3112|3093|3069|3107|3040|3112|3008|3021|3055|3112|3178|3216|3255|3141|3183|3207|3255|3235|3197|3197|3212|3202|3178|3112|3083|2950||3007|3083|3126|||3169|3140|3093|3098|3235|3121||3083|2998|3045|3092|3121|3164|3145|3140|3274|3378|3364|3354|3331|3259|3197|3126|3121|3093|3045|3207|3274|3237|3093|3264|3283|3188|3140|3083|3036|3093|2993|2950|2926|2950|2998|2998|2979|2969|2855|2807|2836|2841|2817|2826|2817|2822|2779|2831|2826|2779|2831|2822|2831|2808|2760|2779|2693|2522||2622|2593|2655|2731|2774|2712|2641|2703|2665|2560|2560|2560|2569|2550|2560|2588|2607|2569|2569|2558|2546|2531|2598|2593|2588|2645|2641|2665|2636|2665|2665||2645|2617|2550|2536|2555|2641|2665|2750|2831|2788|2712|2755|2769|2762|2836|2926|2912|2836|2807|2869|2807|2902|2983|2974|2926|2874|2855|2888|3002|2979|2902|2761|2998|3045|2998|3007|3007|2988
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3990|3940|3950|3950|3925|3920|3850|3600|3800|3800|3800|3780|3700|3750|3750|3700|3700|3600|3455|3400|3350|3350|3325|3200||3050|3000||2900|3000|3110|3398|||3499|3550|3600|3600|3650|3700|3680|3830|3900|3610|3601|3504|3500|3500|3500|3451|3600|3700|3900||3300|3660|3680|3675|3650|3625|3635|3650|3750|3750|3800|3840|3900|3955|3950|3980|4150|4120|4021|4000|3900|3950|4020|3975|4078|4078|4100|4100|4100|4199|4078|4078|4100|4100|4200|4350|4400|4400|4425|4600|4850|4801|4750|4700|4600|4550|4500|4400|4400|4200|4100|4000|4000|4000|3950|3950||3950|4000|4000|||4000|3950|3910|3800|3800|3620||3615|3600|3600|3660|3680|3700|3680|3700|3700|3700|3700|3700|3680|3680|3700|3700|3700|3670|3670|3680|3650|3605|3699|3600|3650|3650|3690|3680|3700|3550|3550|3700|3740|3720|3700|3750|3750|3170|3750|3750|3750|3750|3700|3750|3725|3725|3765|3765|3765|3775|3750|3710|3700|3700|3700|3695|3675|3675||3705|3700|3600|3750|3750|3750|3700|3730|3765|3750|3760|3740|3725|3760|3780|3780|3750|3750|3800|3750|3750|3730|3730|3700|3775|3800|3850|3850|3850|3775|3710||3699|3600|3580|3650|3600|3600|3850|3825|3800|3950|3950|3880|4020|4000|4100|4140|4100|4100|4070|4155|4020|4000|3950|3900|3810|3800|3775|3775|3710|3680|3600|3520|3660|3750|3750|3800|3800|3750
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|22094|21906|21251|21260|21532|22281|22562|22000|22000|22375|21546|22094|20596|21064|21719|21064|21158|20895|20615|20597|20759|20315|20315|19706||17881|18583||19472|20128|20783|20970|||20315|19660|19940|20454|20034|20221|20128|20446|20221|20409|20877|21434|21775|21438|19847|20783|21532|21719|21384||22562|22749|22094|22843|21766|20689|20034|20783|22548|23123|23592|23498|22936|23826|23273|23732|23679|24528|24528|25277|24715|24809|24340|24528|25558|24434|24528|24340|25277|25286|26962|28179|27898|27430|28085|28272|29115|29677|30426|29396|29396|29115|28366|28741|28553|27617|27243|28085|27711|27523|28085|27879|27799|28085|27149|26868||27149|27430|28085|||27196|26634|25979|27477|26456|27542||25979|24453|24472|25745|26026|24809|24397|24480|22943|22468|22702|22702|22375|21953|23161|23849|25506|25745|26307|26306|25651|25511|26260|25745|25979|25979|25033|24902|25323|24762|23966|23826|23826|23030|22726|22702|22375|22936|22328|22468|22815|22000|23358|23643|23451|22889|22889|23358|24387|25370|25277|25651|24949|26072|25792|25838|25558|27570||27383|26775|26541|26962|26447|26564|26119|24509|23685|25370|24434|23872|23404|23077|22936|22468|22843|22023|22023|22187|21672|21766|21111|21345|20877|21532|22936|22468|22703|22229|22468||21532|21345|20132|21532|20877|19575|20643|20128|18911|18911|20830|20128|22702|24294|25183|25043|24949|25792|26260|25838|26681|26166|25089|23638|24294|23779|24106|24794|24518|25323|26213|27992|27289|27851|27289|26718|27149|27009
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|752|747|742|737|738|737|736|731|728|727|721|717|714|715|713|713|713|713|713|713|709|703|698|698||688|688||688|688|688|688|||689|688|690|688|683|688|678|703|708|688|668|658|649|646|644|639|644|644|649||649|639|639|629|639|639|649|652|649|654|663|678|688|688|688|703|703|704|708|698|703|703|698|722|732|732|737|737|752|747|747|754|757|757|754|753|751|750|747|752|753|747|747|742|750|747|742|742|742|747|742|742|737|737|747|756||757|752|737|||737|737|737|737|737|745||737|727|722|722|727|732|737|737|732|727|722|727|718|717|752|749|737|737|717|717|717|717|717|717|717|717|729|717|703|698|698|688|668|678|678|687|688|688|663|663|681|658|678|658|650|645|644|639|634|629|639|639|644|644|649|654|649|649||658|654|652|654|677|649|644|649|649|639|644|658|654|639|654|668|673|668|668|673|683|693|698|688|688|688|688|688|683|678|678||668|673|683|698|698|698|707|717|717|713|698|698|717|722|717|717|732|721|717|718|713|722|727|727|717|708|708|703|717|731|722|717|737|737|737|739|737|737
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|665|660|668|655|650|653|640|628|618|615|605|605|605|614|618|615|613|618|605|605|618|610|590|580||600|596||590|595|610|608|||615|625|625|619|611|614|611|615|620|648|636|623|607|601|615|615|617|607|612||625|625|625|606|621|605|617|633|635|640|680|680|680|695|690|718|716|707|730|720|723|736|740|740|720|712|719|720|721|721|715|715|720|734|730|730|710|720|720|730|742|750|755|757|750|745|765|752|756|760|755|762|760|755|765|763||760|750|750|||760|766|750|757|775|775||740|737|784|770|780|790|790|792|810|844|848|850|822|820|850|850|829|815|830|840|825|813|807|788|780|785|788|780|765|765|751|745|736|730|790|780|791|799|767|760|752|747|745|750|745|738|723|722|717|710|725|730|741|740|735|750|740|700||720|725|715|759|765|756|751|785|805|785|780|766|760|760|774|810|810|795|795|790|765|758|792|786|787|775|770|775|775|785|810||790|785|749|770|765|771|766|800|790|769|765|761|785|790|815|840|835|815|810|825|790|790|805|825|827|800|778|800|820|838|800|790|833|833|840|837|838|846
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|9000|9301|9500|9299|9400|9350|9120|8757|8700|8543|8475|8700|8600|8702|8750|8430|8400|8180|8150|8007|7990|7980|7960|7900||7550|7660||7750|7650|7900|7850|||7780|8050|8100|8050|8070|8081|8350|8570|8635|8715|8865|9000|8700|8520|8625|8200|8480|8800|8900||8975|8820|8670|8500|8610|8400|8200|8000|8220|8350|8755|9001|9060|9285|9010|9010|8850|9100|9200|8720|8600|8706|8900|8700|8615|8600|8700|8800|8700|8575|8570|8450|8640|9010|9050|9200|9360|9450|9340|9350|9650|9950|10020|10220|10300|10411|10270|10060|10000|10000|10170|10190|10299|10160|10275|10450||10450|10450|10390|||10400|10600|10300|10400|9900|9720||9120|9450|9350|9370|9611|9550|9980|10300|10450|10560|10515|10260|9900|10105|10840|10980|11201|10850|10750|10500|10500|10450|10700|10880|10451|10360|10560|10700|10660|10880|10750|10300|10280|10100|10580|10650|10650|10550|10540|10850|11060|11100|10950|11440|11385|11010|10800|10800|10750|11005|11250|11320|11300|11600|11500|11750|11700|11000||11600|11159|11040|11500|11680|11900|11720|11700|11450|11505|11660|11800|11700|11400|11600|11600|10800|10920|11200|11100|11010|11350|11010|10506|10445|10750|10655|10800|10420|10007|9801||9800|9701|9100|9310|9650|9810|10180|10495|10360|10020|9910|8900|9300|9600|10100|10380|10350|10252|10475|10315|10200|10501|10900|11200|11000|10907|10800|10900|10800|10600|10450|10511|10650|10700|10800|10800|10960|11200
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|540|540|536|530|533|550|540|540|544|540|530|555|555|572|553|553|555|550|545|550|545|550|550|555||560|555||550|550|568|570|||574|570|565|579|575|570|570|560|560|563|563|565|565|559|555|559|575|565|580||570|580|590|595|585|585|590|590|605|615|620|620|645|645|645|650|659|660|646|630|615|621|645|680|675|690|690|700|690|690|700|710|715|705|683|680|675|680|680|690|690|700|695|690|690|700|690|699|690|696|691|690|700|695|702|709||705|706|705|||701|700|681|680|700|690||669|666|695|710|730|730|750|775|785|765|768|755|740|730|730|718|708|710|725|690|690|680|680|670|690|690|670|680|670|695|660|665|661|660|660|665|665|665|665|660|660|660|655|650|649|624|625|635|638|640|635|625|645|646|650|650|650|645||650|660|655|652|642|640|650|645|660|650|648|659|655|650|670|670|655|651|640|637|640|645|655|645|675|685|686|691|676|670|710||700|705|700|720|725|730|722|710|750|725|720|710|720|710|710|720|701|710|710|701|700|720|700|700|700|725|705|740|745|750|755|755|785|775|770|775|760|779
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|3024|2977|2977|2920|2920|2911|2883|2930|2902|2859|2811|2812|2760|2798|2816|2804|2788|2788|2722|2694|2749|2769|2741|2722||2760|2741||2694|2694|2694|2665|||2656|2679|2656|2684|2627|2641|2618|2618|2609|2627|2609|2594|2552|2514|2542|2533|2533|2505|2505||2599|2609|2590|2533|2613|2628|2637|2570|2623|2590|2627|2617|2665|2694|2647|2684|2684|2698|2764|2712|2736|2774|2816|2793|2736|2764|2807|2798|2788|2798|2788|2736|2722|2811|2741|2779|2685|2609|2646|2705|2750|2807|2864|2845|2854|2892|2996|2949|2930|2916|2939|2968|2935|2925|2892|2835||2816|2831|2812|||2807|2750|2854|2883|2953|2750||2731|2845|2835|2816|2816|2835|2840|2835|2911|3015|3005|3010|2977|2977|2996|2977|2944|2949|2949|3034|3057|2996|2991|3034|3119|3005|2930|2864|2812|2845|2750|2750|2764|2835|2906|2901|2920|2883|2820|2698|2741|2722|2675|2694|2657|2623|2590|2618|2646|2670|2683|2717|2731|2694|2703|2788|2675|2538||2585|2618|2617|2694|2779|2722|2694|2788|2835|2703|2675|2566|2599|2542|2552|2660|2618|2618|2694|2689|2750|2769|2812|2741|2812|2788|2769|2764|2722|2746|2703||2675|2712|2599|2599|2585|2594|2665|2788|2775|2727|2736|2750|2835|2835|2939|3043|3010|2887|2930|2930|2845|2845|2901|2902|2982|2987|2977|3005|3024|3024|2977|2883|2958|3043|2991|3024|3091|3166
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5199|5234|5230|5230|5246|5226|5203|5222|5105|5073|5026|4955|4948|4963|4948|5006|5003|5030|5003|5003|4979|4975|4948|4948||4869|4857||4869|4869|4849|4822|||4822|4810|4853|4822|4743|4673|4673|4653|4633|4633|4673|4594|4554|4492|4543|4578|4618|4594|4704||4771|4790|4783|4633|4712|4838|4830|4712|4869|4845|4885|4853|4955|4963|4948|4959|4893|4870|4868|4893|4908|4889|4948|4869|4987|5073|5050|5101|5097|5105|5097|5002|5026|5069|5054|5105|5097|5112|5089|5262|5331|5383|5395|5356|5340|5379|5390|5403|5419|5434|5423|5458|5501|5497|5615|5584||5588|5572|5615|||5506|5500|5482|5497|5434|5584||5423|5654|5654|5537|5654|5639|5694|5733|5694|5843|5811|5701|5698|5780|5796|5811|5851|5654|5772|5701|5694|5654|5623|5615|5615|5595|5576|5615|5513|5497|5399|5340|5419|5497|5647|5599|5611|5654|5576|5615|5615|5592|5517|5497|5497|5537|5497|5497|5466|5462|5497|5576|5631|5647|5639|5631|5641|5576||5576|5517|5544|5564|5497|5497|5489|5576|5635|5639|5615|5576|5654|5419|5427|5403|5328|5317|5285|5281|5301|5340|5262|5183|5144|5183|5105|5112|5105|5030|5250||5222|5182|4963|5105|5136|5222|5301|5372|5383|5371|5215|5026|5291|5332|5262|5453|5419|5340|5297|5278|5270|5427|5379|5403|5325|5262|5222|5262|5301|5379|5301|5277|5517|5379|5301|5340|5513|5427
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|511|502|510|521|511|512|503|493|483|483|483|478|480|487|499|499|507|516|502|502|502|502|492|488||478|478||478|483|484|490|||492|492|488|486|481|473|473|469|473|451|450|464|469|458|450|436|437|437|436||440|450|440|440|445|455|455|455|459|459|464|455|483|483|483|479|473|478|469|458|455|426|426|441|445|450|445|446|459|455|459|453|450|450|440|445|453|459|469|473|478|488|483|464|464|464|466|470|483|473|473|473|479|489|487|488||488|491|494|||492|489|488|497|502|489||483|483|488|483|492|492|492|492|492|492|490|489|478|488|488|492|482|478|478|473|464|459|450|444|440|440|427|426|431|431|424|424|421|426|421|417|417|419|407|418|412|412|417|431|431|424|421|417|412|409|407|421|430|431|431|437|434|426||426|431|431|436|436|431|432|436|431|431|426|426|421|416|412|402|398|418|421|412|412|402|390|380|379|379|388|384|379|374|369||374|369|360|379|388|379|388|388|388|384|393|395|403|380|412|426|412|407|412|417|417|417|408|407|412|407|398|405|393|384|379|365|385|386|398|403|405|407
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|38.67|37.37|37.3|36.75|36.89|36.82|36.62|36.1|35.79|35.35|34.7|34.7|34.42|34.42|34.18|34.05|34.01|34.22|34.22|34.22|34.35|34.42|34.29|34.22|33.87|33.81|33.6|33.74|33.91|33.87|33.87|33.87|32.5|32.33|33.09|33.02|33.39|33.05|32.64|32.64|32.78|32.95|35.11|34.7|32.91|32.5|32.5|32.3|32.19|32.19|31.85|31.82|31.75|31.58|30.17|30.17|29.76|29.21|30.45|30.86|30.75|30.75|30.62|30.86|31.68|31.61|31.68|31.71|31.68|31.75|31.61|31.68|31.85|31.54|31.89|31.85|31.82|31.71|31.95|||||||31.44|31.54|31.3|31.54|31.82|31.85|32.5|32.37|32.5|32.37|32.3|32.54|32.47|32.23|32.3|32.19|32.19|32.16|32.06|32.09|31.95|31.85|31.75|31.75|31.68|31.61|31.54|31.71|31.54|31.44|31.06|31.54|30.86|30.86|30.58|30.45|30.03|29.76|30.03|29.9|29.9|30.17|||||29.97|30.1|30.17|29.76|29.49|29.49|28.8|28.11|30.03|30.03|30.07|30.34|30.48|30.93|30.31|30.17|30.58|30.86|30.17|30.62|30.62|30.65|30.65|31.2|31.17|31.17|31.13|31.41|31.78|31.82|31.89|31.82|31.95|31.92|32.02|32.02|32.02|32.02|32.23|32.02|31.95|31.82|31.82|32.09|32.23|31.95|31.82|31.85|31.85|31.71|31.71|32.02|31.95|31.89|32.09|31.89|31.68|31.68|31.89|32.02|31.95|31.68|32.02|32.16|32.16|32.16|32.16|32.09|32.19|32.09|32.09|31.89|32.06|31.95|31.82|31.95|31.99|31.68|32.37|32.23|32.23|32.23|31.47|31.37|31.41|31.27|31.54|31.75|31.95|32.13|32.09|32.23|32.06|31.61|31.68|31.51|31.95|32.09|31.95|31.82|31.71|31.89|32.09|32.43|32.43|32.47|32.33|32.4|32.23|32.23|32.19|32.13|32.23|31.95|31.54||30.99|30.86|30.72|29.93|29.97
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|10.5|10.5|10.58|10.08|10.33|10.42|10.42|10.42|10.25|10.83|11|11.08|10.08|9.5|9.58|9.17|8.67|8.75|8.75|8.58|8.58|8.58|8.42|8.42|8.5|8.42|8.5|8.5|8.42|8.58|8.42|8.33|8.33|8.25|8.42|8.33|8.33|8.33|8.33|8.17|8.17|8.25|8.58|8.67|8.17|8.08|7.92|7.92|7.83|7.83|7.75|7.67|7.5|7.67|6.58|6.83|6.58|6.58|6.75|7.25|7.25|7.17|6.67|6.67|7.67|7.5|7.75|7.75|7.75|7.75|7.75|7.83|7.83|7.75|8|8.08|8|8|8.17|||||||7.83|7.92|7.75|7.75|7.67|7.33|8.08|8.08|8.17|8.25|8.17|8.42|8.42|8.42|8.5|8.5|8.5|8.42|8.33|8.67|8.75|8.42|8.33|8.33|8.17|8.08|8.08|8.17|8.17|8.17|8.08|8.25|8.17|8.17|8.25|8.33|8.08|7.92|8|8.08|8.17|8.25|||||8.17|8.17|8.08|8.17|8.08|8.17|7.67|7.42|8.25|8|8.42|8.83|9|9.17|9|9|9|8.83|8.42|8.42|8.58|8.5|8.42|8.83|8.67|8.67|8.83|8.67|8.83|8.92|9.17|9.25|9.25|9.33|9.33|9.25|9.42|9.08|9.25|9.25|9.17|9|9|9.33|9.5|9.5|9.5|9.58|9.42|9.17|9.08|9.25|9.5|9.42|9.67|9.83|9.58|9.75|9.92|9.75|9.67|9.5|10|10.83|10|9.58|9.33|8.75|8.75|8.75|8.75|8.42|8.33|8.33|8.17|7.67|7.67|7.5|7.75|7.83|7.83|7.83|7.83|7.92|7.83|7.83|8|8.08|8.08|8.08|8.08|7.92|7.83|7.83|7.83|7.83|7.75|7.5|8.25|9.08|9.33|9|8.67|8.5|8.5|7.5|7.17|6.42|6.33|6.33|6.33|6.25|6.33|6.33|6.33|6.25|6.17|6.17|6.33|6.33|6.42
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|2.3|2.3|2.27|2.25|2.27|2.25|2.27|2.3|2.3|2.3|2.35|2.25|2.25|2.2|2.23|2.2|2.15|2.15|2.15|2.17|2.17|2.2|2.12|2.12|2.15|2.1|2.12|2.12|2.12|2.15|2.15|2.12|2.1|2.1|2.15|2.12|2.12|2.12|2.15|2.1|2.05|2.15|2.23|2.2|2.1|2.05|2.05|2.02|2.02|2.02|2|2|1.95|1.95|1.7|1.73|1.68|1.68|1.75|1.82|1.82|1.8|1.75|1.73|1.9|1.9|1.93|1.9|1.9|1.93|1.9|1.93|1.93|1.9|1.98|1.98|1.95|1.95|1.95|||||||1.85|1.85|1.85|1.85|1.9|1.95|1.98|1.98|2|2.02|2|2.05|2.08|2.08|2.1|2.1|2.1|2.12|2.1|2.17|2.17|2.05|2.08|2.05|2.02|1.98|1.95|1.95|1.95|1.95|1.95|1.95|1.98|1.95|1.95|1.98|1.93|1.93|1.9|1.95|1.98|1.98|||||1.98|1.98|1.98|1.98|1.95|1.95|1.85|1.82|1.98|1.95|1.98|2.05|2.08|2.12|2.08|2.08|2.08|2.12|2.05|2.05|2.1|2.12|2.12|2.17|2.15|2.15|2.17|2.15|2.15|2.2|2.25|2.25|2.25|2.25|2.25|2.2|2.25|2.27|2.3|2.15|2.12|2.05|1.95|2.12|2.12|2.15|2.17|2.23|2.27|2.27|2.25|2.3|2.3|2.3|2.33|2.35|2.33|2.33|2.38|2.38|2.33|2.33|2.3|2.45|2.4|2.33|2.2|2.15|2.17|2.12|2.08|1.95|1.9|1.9|1.9|1.88|1.82|1.82|1.85|1.88|1.9|1.85|1.88|1.82|1.82|1.82|1.85|1.82|1.85|1.88|1.88|1.88|1.85|1.77|1.77|1.77|1.77|1.75|1.75|1.75|1.73|1.73|1.77|1.75|1.75|1.73|1.7|1.77|1.6|1.6|1.62|1.6|1.6|1.6|1.6||1.57|1.6|1.6|1.6|1.57
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|14.1|14.09|14|13.99|13.18|13.11|12.83|12.75|12.73|12.67|12.67|12.65|12.74|12.59|12.56|12.53|12.47|12.54|12.53|12.5|12.5|12.53|12.51|12.46|12.42|12.33|12.29|12.19|12.2|12.42|12.47|12.5|12.51|12.58|12.6|12.56|12.65|12.6|12.47|12.01|12.17|12.33|11.88|11.7|11.43|11.47|11.13|11.1|10.88|10.71|10.64|10.59|10.59|10.59|10.37|10.35|10.21|10.18|10.37|10.46|10.46|10.48|10.46|10.45|10.64|10.62|10.64|10.64|10.62|11.12|11.11|11.09|11.16|11.11|11.3|11.29|11.23|11.18|11.26||||16.77|16.77||10.8|10.8|10.71|10.73|11.19|11.27|11.36|11.34|11.39|11.36|11.25|11.45|11.39|11.34|11.43|11.39|11.39|11.36|11.34|11.41|11.34|11.32|11.19|11.16|11.2|11.07|10.97|10.9|10.85|10.77|11.02|10.76|10.49|10.49|10.48|10.41|10.35|10.29|10.27|10.37|10.3|10.33|||||10.28|10.27|10.22|10.28|10.21|10.22|10.08|10.08|10.26|10.3|10.3|10.39|10.42|10.49|10.43|10.41|10.55|10.58|10.44|10.42|10.44|10.55|10.62|10.66|10.64|10.62|10.67|10.67|10.87|10.88|10.89|10.89|10.91|10.85|10.85|10.85|10.83|10.8|10.56|10.54|10.6|10.6|10.54|10.67|10.76|10.66|10.66|10.59|10.68|10.45|10.09|10.48|10.71|10.88|10.81|10.8|10.86|10.85|10.88|10.87|10.85|10.82|10.87|11|10.99|11.06|11.06|11.07|11.07|11.05|10.95|10.93|10.93|10.85|10.85|10.9|10.84|10.84|11.38|11.38|11.36|11.39|11.36|11.4|11.43|11.45|11.45|11.43|11.57|11.56|11.55|11.53|11.53|11.53|11.53|11.48|11.54|11.52|11.61|11.62|11.61|11.62|11.61|11.75|11.75|11.79|11.79|11.76|11.75|11.76|11.78|11.75|11.75|11.77|11.75|11.77|11.74|11.74|11.88|11.84|11.92
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|5.37|5.43|5.37|5.37|5.4|5.4|5.33|5.27|5.33|5.2|5.13|5.17|5.17|5.13|5.13|5.13|5.03|5.1|5.1|5.03|5.07|5|4.97|4.9|4.97|4.93|4.93|4.93|4.97|5|5.03|4.97|5.03|4.93|5.1|5.1|5.07|5.13|5.07||5.07|5.17|5.33|5.27|5.13|5.03|5.1|5.1|5.07|5.07|5.07|4.93||4.93|4.67|4.8|4.4|4.43|4.8|4.8|4.77|4.8|4.7|4.63||5|5.1|5.13|5.1|5.13|5.03|4.97|4.87|4.93|5|5.07|5.07|5.07|5.1|||||||4.83|5.1||4.93||4.97|5.2|5.07|5.07||5.2|5.27||5.2||5.27|5.23|5.33|5.23||5.43|5.33|5.13|5.2|5.3|5.17|5.1||5.1||5.2|5.23|5.33||||5.33|4.9|5.3||5.27|4.93|||||4.93|4.93|4.93|5.17|5.17|5.17|5.17|5||5|5.33|5.33|5.33|5.47|5.47|5.4|5.47|5.4|5.33|5.33|5.33|5.37|5.37|5.43|5.4|5.5|5.47|5.57|5.43|5.5|5.5|5.47|5.63|5.67|5.6|5.63|5.47|5.47||5.4|5.33|5.33|5.37|5.6|5.6|5.63|5.6|5.6|5.7|5.7|5.67|5.8|5.73|5.73|5.73|5.73|5.67|5.67|5.8|5.87|5.93|5.9|5.9|6.23|6.2|6.17|6.13|6.1|6.03|5.8|5.67|5.67|5.63|5.57|5.37|5.3|5.33|5.17|5.4|5.37|5.43|5.33|5.3|5.13|5.13|5.13|5.1|5.27|5.27|5.27|5.27|5.23|5.2|5.2|5.13|5.2|5.2|5.17|5.1|5.1|5.13|5.07|5.07|5.13|5.13|5.1|5.07|5|5.07|5.07|5.07|5|5|5|5||5|5|5.13|5.13|5.13
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|3.2|3.2|3.2|3.11|3.13|3.15|3.01|2.99|2.96|3.04|3.06|2.99|2.92|2.92|3.01|2.87|2.75|2.71|2.64|2.64|2.59|2.61|2.49|2.45|2.47|2.45|2.45|2.47|2.45|2.52|2.52|2.49|2.47|2.45|2.45|2.47|2.47|2.45|2.45|2.42|2.47|2.47|2.59|2.56|2.47|2.45|2.4|2.4|2.4|2.35|2.35|2.31|2.26|2.26|2.02|2.02|1.93|1.91|2.02|2.07|2.12|2.09|2.02|1.98|2.16|2.16|2.21|2.19|2.16|2.19|2.16|2.24|2.26|2.26|2.35|2.35|2.35|2.33|2.38|||||||2.26|2.26|2.26|2.24|2.31|2.33|2.38|2.35|2.42|2.47|2.45|2.52|2.52|2.49|2.54|2.54|2.56|2.56|2.54|2.64|2.61|2.59|2.56|2.56|2.47|2.4|2.4|2.42|2.4|2.4|2.4|2.4|2.4|2.35|2.4|2.45|2.35|2.33|2.26|2.35|2.31|2.35|||||2.31|2.35|2.31|2.33|2.33|2.28|2.21|2.16|2.28|2.28|2.4|2.52|2.56|2.61|2.59|2.54|2.61|2.66|2.64|2.59|2.64|2.64|2.73|2.75|2.71|2.78|2.78|2.75|2.8|2.82|2.82|2.82|2.87|2.85|2.85|2.85|2.94|2.82|2.8|2.82|2.8|2.8|2.8|2.82|2.85|2.87|2.85|2.82|2.87|2.85|2.82|2.89|2.89|2.92|2.94|2.96|2.89|2.92|2.92|2.92|2.82|2.82|2.82|3.06|3.04|3.04|3.06|2.96|2.85|2.8|2.82|2.94|2.78|2.68|2.73|2.56|2.49|2.45|2.54|2.52|2.52|2.52|2.49|2.52|2.45|2.4|2.4|2.45|2.45|2.47|2.49|2.38|2.35|2.28|2.28|2.31|2.31|2.31|2.31|2.31|2.26|2.28|2.4|2.42|2.42|2.26|2.21|2.19|2.21|2.21|2.24|2.24|2.24|2.21|2.19||2.16|2.16|2.28|2.26|2.24
08457|11690|/equities/amiantit|TADAWULALL|23.68|24.24|25.11|24.5|24.06|23.63|23.17|22.97|22.76|22.35|22.38|22.25|22.35|22.3|21.64|21.64|21.33|21.54|21.43|21.23|21.28|21.23|21.21|21.18|21.18|21.15|21.08|21.03|20.87|20.52|20.62|20.62|20.92|20.92|21.13|20.44|20.31|20.11|19.9|20.03|20.01|20.31|20.44|20.21|20.18|19.95|19.83|19.67|19.32|18.99|18.73|18.63|18.37|18.47|18.27|17.96|18.04|17.79|17.86|18.37|17.76|17.63|17.35|17.35||17.94|17.61||17.63|17.89|17.89|18.07||17.94|18.27|18.25|18.58|18.37|18.42|||||||18.22|18.19|17.96|||18.7|18.81|18.96|19.19||19.19|19.37|19.27|19.09|19.21|19.14|19.09|19.19|19.39|19.62|19.34|18.88|18.88|18.88|18.78|18.78|18.78|18.7|18.6|18.73|18.6|18.47|18.37|18.3||18.63|18.17|17.96|18.35||18.09|18.6|||||18.6|18.4|18.37|18.78|18.37|18.17|17.84|17.84||18.04|18.4|19.39|19.44|19.44|19.44|19.42|19.5|19.47|19.5|19.5|19.5|19.5|19.5|19.5|19.39|19.39|19.6|19.6|20.03|19.88|20.21|20.21|20.21|20.36|20.41|20.36|20.41|20.41|20.82|20.47|20.9|20.87|20.85|20.92|21.05|20.95|20.92|20.98|20.92|20.92|20.85|20.98|21.03|20.98|20.98|21.03|21.43|21.38|21.21|20.92|20.92|21.23|21.18|21.28|21.31|21.31|21.31|21.33|21.41|21.13|21.26|21.15|21.13|21.05|20.92|20.92|20.87|20.77|21.13|21.13|21.26|21.26|21.23|21.26|21.26|20.92|21.13|20.44|21.54|21.54|21.64|21.64|21.46|21.31|21.31|21.23|21.23|21.23|21.92|21.89|21.87|21.84|21.92|21.84|21.84|21.82|21.59|21.41|21.38|21.33|21.33|21.59|21.54|21.59|21.61||21.03|21.13|21.03|21.03|20.98
08459|11646|/equities/anaam-holding|TADAWULALL|59.92|59.92|59.92|59.19|57.73|56.27|56.27|56.27|56.27|56.27|57|55.54|55.54|55.54|56.27|55.54|54.81|55.54|56.27|56.27|56.27|56.27|56.27|57|56.27|54.81|54.81|57|60.65|58.46|60.65|59.92|57|56.27|57|57|57.73|55.54|56.27|51.88|52.61|53.34|57.73|57|52.61|51.15|50.42|50.42|50.42|50.42|49.69|48.96|48.23|48.23|43.11|43.11|42.38|41.65|43.84|44.57|45.31|45.31|43.84|43.11|47.5|47.5|48.23|48.23|48.23|47.5|47.5|48.23|48.23|48.23|49.69|48.96|48.96|48.96|48.96|||||||47.5|47.5|47.5|47.5|48.23|48.23|49.69|48.96|50.42|50.42|50.42|51.15|51.88|51.88|52.61|52.61|52.61|52.61|51.88|52.61|52.61|51.88|51.15|50.42|48.96|48.23|48.23|48.23|48.23|47.5|48.23|47.5|47.5|47.5|47.5|48.23|46.77|46.04|46.04|46.77|46.77|46.77|||||47.5|46.77|46.04|47.5|47.5|46.77|44.57|44.57|47.5|46.77|47.5|50.42|51.88|52.61|51.88|51.88|52.61|52.61|51.88|52.61|52.61|52.61|52.61|54.07|53.34|53.34|54.07|53.34|54.07|54.81|54.81|55.54|54.81|54.07|54.07|54.07|54.81|54.07|55.54|54.81|54.81|54.07|53.34|54.81|54.81|54.81|55.54|55.54|55.54|55.54|54.07|55.54|56.27|56.27|57|57.73|56.27|57|57.73|54.07|53.34|52.61|51.88|59.92|56.27|51.15|50.42|49.69|49.69|49.69|50.42|48.23|48.23|48.23|47.5|46.77|46.77|46.04|47.5|47.5|47.5|47.5|47.5|47.5|47.5|47.5|47.5|48.23|48.96|48.23|47.5|48.23|48.23|47.5|47.5|47.5|47.5|47.5|48.23|47.5|47.5|47.5|48.96|48.23|48.23|47.5|46.77|46.77|46.04|46.04|46.04|46.77|46.77|46.04|46.04|46.77|46.04|47.5|46.77|46.04|46.04
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|5.29|5.32|5.26|5.26|5.29|5.29|5.37|5.4|5.37|5.34|5.32|5.32|5.32|5.29|5.26|5.2|5.2|5.26|5.23|5.23|5.23|5.26|5.23|5.23|5.17|5.12|5.15|5.2|5.26|5.4|5.37|5.34|5.29|5.23|5.2|5.17|5.03|5.01|5.06|5.34|5.06|5.03|4.98|4.98|4.92|4.92|4.89|4.84|5.01|4.95|4.87|4.81|4.78|4.78|4.58|4.58|4.56|4.5|4.61|4.67|4.67|4.67|4.56|4.53|4.84|4.81|4.81|4.81|4.78|4.84|4.84|4.81|4.87|4.78|4.92|4.92|4.92|4.87|4.92|||||||4.7|4.7|4.61|4.64|4.78|4.87|4.98|4.89|4.98|5.03|5.03|5.15|5.17|5.12|5.17|5.17|5.17|5.2|5.17|5.26|5.26|5.17|5.12|5.09|4.98|4.87|4.81|4.81|4.81|4.81|4.78|4.81|4.75|4.75|4.7|4.81|4.72|4.7|4.61|4.72|4.72|4.78|||||4.78|4.78|4.72|4.75|4.7|4.7|4.47|4.42|4.58|4.58|4.61|4.98|5.03|5.09|5.03|5.03|5.06|5.15|5.06|5.06|5.09|5.09|5.09|5.23|5.12|5.15|5.23|5.23|5.32|5.4|5.37|5.4|5.43|5.4|5.43|5.46|5.46|5.46|5.51|5.57|5.48|5.37|5.32|5.4|5.43|5.37|5.32|5.32|5.34|5.29|5.26|5.34|5.32|5.4|5.12|5.01|4.89|4.95|4.92|4.87|4.84|4.84|4.89|4.92|4.89|4.87|4.87|4.87|4.89|4.89|4.75|4.72|4.7|4.7|4.67|4.67|4.67|4.61|4.7|4.7|4.7|4.67|4.67|4.72|4.7|4.64|4.61|4.72|4.78|4.78|4.78|4.78|4.81|4.72|4.72|4.7|4.7|4.67|4.64|4.64|4.58|4.61|4.7|4.7|4.7|4.72|4.7|4.7|4.67|4.64|4.7|4.64|4.56|4.61|4.58|4.53|4.44|4.44|4.5|4.5|4.53
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|11.28|11.12|11.11|11.09|11.02|10.91|10.8|10.8|10.77|10.8|10.84|10.75|10.74|10.73|10.76|10.73|10.67|10.73|10.77|10.67|10.65|10.69|10.69|10.66|10.72|10.64|10.63|10.5|10.62||10.77|10.73|10.69|10.72|10.84|10.8|10.79|10.73|10.69|10.76|10.8|10.85|10.8|10.69|10.51|10.51|10.45|10.48|10.58|10.44|10.4||10.08|10.19|9.54|9.52|9.43|9.18|9.18||9.47|9.47|9.41|9.41|9.72|9.68|9.66|||10.15|10.08|10.02|10.01|10.08|10.3|10.33|10.33|10.33|10.44|||||||10.32|10.31|10.31|10.31||10.58|10.66|10.73|10.66||10.73|10.75|10.72|10.71|10.68|10.73|10.76|10.62|10.69|10.81|10.8|10.73|10.78|10.52|10.4|10.44|10.34|10.33|10.3|10.33|10.3|10.22|10.19||10.19|10.19|10.08|10.07|9.96|10.01|10.05|10.15|||||10.15|10.08|10.03|10.02|10.02|10.16|10.07|9.9||10.19|10.3|10.44|10.49|10.48|10.48|10.47|10.45|10.59|10.58|10.58|10.61|10.59|10.58|10.73|10.68|10.69|10.69|10.74|10.84|10.84|10.85|10.85|10.85|10.8|10.84|10.84|10.85|10.85|10.82|10.81|10.8|10.82|10.81|10.85|10.85|10.85|10.81|10.82|10.89|10.84|10.8|10.89|10.9|10.89|10.87|10.87|10.8|10.81|10.89|10.81|10.8|10.8|10.87|10.94|10.94|11.01|10.96|10.91|11.05|10.96|10.91|10.85|10.85|10.78|10.8|10.76|10.76|10.8|10.87|10.87|10.95|10.91|10.86|10.87|10.85|10.85|10.98|11.02|11.03|11.02|11.01|11.05|11.02|10.96|10.85|10.62|11.03|11.02|11.09|11.12|11.05|11.02|11.21|11.3|11.3|11.26|11.23|11.24|11.17|11.16|11.2|11.09|11|10.98|10.94||10.75|10.74|10.8|10.72|10.76
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|8.51|8.71|8.9|8.01|8.04|8.04|8.04|8.04|8.01|8.04|7.98|8.01|7.9|7.9|7.92|7.84|7.64|7.9|7.95|7.62|6.89|6.83|6.83|6.8|6.72|6.66|6.83|6.61|7.11|7.39|7.45|7.28|7.17|7.2|7.78|7.84|7.81|7.81|7.84|7.62|7.95|8.18|8.51|8.68|8.85|8.96|9.02|9.07|9.04|9.27|9.21|8.93|8.96|8.65|8.62|8.62|8.37|8.37|8.88|8.93|8.96|9.02|8.85|8.9|8.96|8.65|8.51|8.43|8.37|8.51|8.57|8.54|8.46|8.48|8.4|8.2|8.12|8.12|7.84|||||||7.14|7.39|7.5|7.48|7.14|6.89|6.55|6.47|6.16|6.05|5.88|6.27|6.16|6.19|6.27|6.27|6.24|6.22|6.08|6.22|5.91|5.6|5.54|5.52|5.49|5.46|5.49|5.49|5.52|5.4|5.4|5.38|5.38|5.32|5.4|5.43|5.46|5.38|5.38|5.38|5.4|5.49|||||5.49|5.52|5.49|5.4|5.4|5.01|4.76|4.7||5.12|5.15|5.4|5.43|5.43|5.43|5.43|5.4|5.6|5.49|5.49|5.49|5.57|5.6|5.63|5.54|5.6|5.66|5.6|5.66|5.66|5.71|5.71|5.77|5.66|5.66|5.66|5.77|5.6|5.54|5.57|5.54|5.52|5.43|5.6|5.49|5.71|5.77|5.71|5.8|6.08|6.1|6.16|6.16|6.33|6.44|6.19|6.02|6.08|6.02|5.94|5.88|5.88|5.8|6.02|5.94|5.94|6.02|5.91|5.91|5.94|5.91|5.8|5.63|5.6|5.52|5.49|5.43|5.21|5.29|5.49|5.49|5.49|5.46|5.49|5.43|5.4|5.32|5.52|5.52|5.6|5.29|5.26|5.24|5.24|5.24|5.26|5.26|5.38|5.29|5.29|5.26|5.26|5.32|5.52|5.52|5.52|5.46|5.24|5.18|5.18|5.21|5.24|5.18|5.07|5.1||4.98|4.9|5.07|4.96|4.96
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|6|6.06|6.03|5.97|5.97|6|6|5.97|5.94|5.91|5.91|5.91|5.88|5.88|5.82|5.79|5.76|5.82|5.85|5.76|5.76|5.73|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.76|5.76|5.76|5.7|5.7|5.79|5.79|5.73|5.67|5.63|5.63|5.63|5.73|6|6.03|6.03|6.12|5.88|5.79|5.73|5.7|5.7|5.67|5.63|5.6|5.39|5.36|5.33|5.33|5.39|5.6|5.51|5.57|5.39|5.27|5.51|5.51|5.6|5.57|5.57|5.54|5.51|5.51|5.63|5.63|5.76|5.79|5.79|5.76|5.79|||||||5.7|5.73|5.67|5.7|5.76|5.7|5.88|5.7|5.91|5.97|5.76|6.03|6.03|6|6.06|6.06|6.06|6.06|6.06|6.16|6.16|6.09|6|6|5.94|5.88|5.82|5.79|5.85|5.88|5.85|5.85|5.76|5.7|5.76|5.73|5.57|5.39|5.3|5.57|5.63|5.73|||||5.73|5.7|5.63|5.76|5.67|5.76|5.45|5.39|5.79|5.51|5.63|5.82|5.88|6|5.91|5.88|5.94|6.09|6|6|6.03|6.06|6.03|6.16|6.09|6.09|6.12|6.06|6.19|6.19|6.19|6.22|6.22|6.25|6.25|6.25|6.28|6.28|6.22|6.19|6.12|6.19|6.19|6.22|6.25|6.22|6.25|6.25|6.25|6.22|6.19|6.28|6.28|6.25|6.31|6.31|6.28|6.37|6.34|6.31|6.19|6.28|6.34|6.37|6.37|6.37|6.37|6.34|6.37|6.37|6.34|6.31|6.31|6.34|6.34|6.25|6.25|6.19|6.34|6.34|6.34|6.34|6.37|6.37|6.34|6.31|6.37|6.43|6.4|6.4|6.37|6.37|6.31|6.28|6.28|6.16|6.37|6.4|6.37|6.37|6.31|6.37|6.49|6.43|6.43|6.37|6.37|6.37|6.34|6.31|6.28|6.25|6.25|6.25|6.22|6.16|6.12|6.12|6.12|6.12|6.09
08476|11723|/equities/nat-shipping-co|TADAWULALL|13.58|13.24|13.04|12.69|12.42|11.57|11.33|11.33|11.29|11.45|11.41|11.49|11.49|11.18|10.91|10.56|10.56|10.63|10.67|10.71|10.79|10.91|10.98|11.02|11.02|10.79|10.6|10.17|10.29|10.67|10.71|10.4|9.94|9.9|10.05|10.05|9.97|9.7|9.47|9.35|9.39|9.43|9.47|9.47|9.43|9.16|9.08|9.04|9|9.04|9|9|9|9|8.97|8.93|8.93|8.93|9.04|8.89|8.89|9.04|9.08|9.08|8.77|8.66|8.62|8.46|8.46|8.46|8.42|8.38|8.38|8.54|8.62|8.66|8.62|8.62|8.69|||||||8.38|8.38|8.34|8.23|8.31|8.34|8.42|8.46|8.42|8.62|8.46|8.69|8.62|8.38|8.38|8.23|8.27|8.27|8.34||8.31|8.31|8.31|8.31|8.27|8.23|8.23|8.31|8.23||8.27|8.23|8.34|8.23|8.27|8.38|8.27|8.15|8.11|8.23|8.23|8.11|||||7.92|7.92|7.76|7.76|7.76|7.76|7.72|7.3|7.84|7.68|7.76|8.11|8.11|8.19|8.11|8.15|8.19|8.23|8.07|8.15|8.15|8.19|8.23|8.38|8.31|8.34|8.38|8.42|8.62|8.58|8.66|8.62|8.58|8.66|8.62|8.58|8.58|8.58|8.62|8.5|8.66|8.62|8.62|8.73|8.73|8.77|8.77|8.77|8.81|8.69|8.73|8.85|8.81|8.77|8.69|8.77|8.73|8.77|8.85|8.81|8.77|8.77|8.81|8.85|8.85|8.85|8.89|8.89|8.77|8.77|8.73|8.69|8.69|8.62|8.62|8.62|8.62|8.54|8.54|8.69|8.73|8.73|8.58|8.54|8.54|8.54|8.58|8.69|8.81|8.81|8.81|8.81|8.77|8.85|8.93|8.89|8.89|8.85|8.69|8.81|8.69|8.85|9.04|9|9|9.16|9.2|9.28|9|8.81|8.69|8.58|8.58|8.46|8.5||8.23|8.23|8.34|8.34|8.38
08477|11730|/equities/mubarrad|TADAWULALL|11.15|11.15|10.85|10.85|10.9|10.9|10.8|10.9|10.9|10.9|10.75|10.65|10.65|10.7|10.75|10.55|10.6|10.6|10.55|10.83|10.83|10.75|10.75|10.75|10.83|10.92|11|11|11.08|10.83|10.83|10.75|10.83|10.75|11.08|11|10.92|10.92|10.92|10.83|10.75|10.83|11.17|11.08|10.5|10.58|10.42|10.25|10.25|10.33|10.25|10|9.92|9.92|9.17|9.08|9.17|9|9.42|9.58|9.67|9.83|9.08|9.08|10.17|10|10.42|10.5|10.42|10.5|10.67|10.75|10.83|10.83|11.25|11.25|11.25|10.92|11.17|||||||10.58|10.58|10.58|10.5|10.67|10.67|11|10.92|11.08|11.17|11|11.17|11.25|11.17|11.33|11.33|11.25|11.25|11.25|11.42|11.5|11.42|11.33|11.33|11.42|11.33|11.5|11.58|11.33|10.83|10.75|10.75|10.75|10.75|10.75|10.92|10.67|10.42|10.33|10.5|10.58|10.83|||||10.83|10.75|10.58|10.75|10.67|10.75|10|10|11.25|11|11.33|11.75|11.83|11.92|11.83|11.75|11.83|11.92|11.67|11.58|11.67|11.92|11.83|12|11.75|11.75|12|11.83|12|12.17|12.42|12.42|12.5|12.5|12.5|12.42|12.58|12.42|12.5|12.33|12.5|12.42|12.33|12.5|12.58|12.58|12.33|12.42|12.75|12.67|12.67|12.83|12.92|12.92|12.92|13|12.33|12.83|12.83|12.75|12.67|12.5|12.83|13.25|13.17|13.08|13.25|13.25|12.92|12.83|12.75|12.67|12.67|12.33|12.58|12.58|12.58|12.75|11.83|11.75|11.83|11.75|11.75|12|12|11.5|11.5|11.42|11.42|11.42|11.5|11.5|11.5|11.58|11.42|11.17|11|11|10.75|10.67|10.67|10.83|11|11|11|11|11|10.92|11.25|11|11|11|10.83|11.25|11.17||11|11|11.08|11|11
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|4.54|4.53|4.51|4.52|4.57|4.56|4.49|4.53|4.49|4.62|4.6|4.64|4.6|4.64|4.62|4.6|4.54|4.64|4.56|4.02|3.87|3.84|3.74|3.68|3.59|3.56|3.56|3.57|3.57|3.64|3.57|3.52|3.52|3.51|3.52|3.58|3.53|3.51|3.59|3.62|3.62|3.71|3.74|3.62|3.38|3.33|3.24|3.24|3.24||3.22|3.13|3.12|3.19|3.14|3.12|3.07|3.04|3.04|3.08|3.07|3.06|3.06|3.03|3.13|3.13|3.12|3.08|3.07|3.07|3.09|3.02|3|3.09|3.11|3.07|3.09|3.04|3.04|||||||3.02|3.04|3.06|3.04|3.12|3.14|3.19|3.15|3.19||3.21|3.23|3.23|3.21|3.23|3.24|3.26|3.22|3.21|3.26|3.11|3.09|3.05|3.07|3.01|3.01|3.01|3|2.97|3|2.97|2.97|2.99|2.96|2.97|2.96|2.98|2.93|2.9||2.95|2.97|||||2.97|2.95|2.96|3|2.92|2.92|2.85|2.82||2.85|2.8|2.82|2.75|2.95|2.92|2.92|2.97|2.97|2.97|2.95|2.99|2.95|2.95|3.01|2.97|2.97|2.98|2.98|2.98|3|3.01|3.03|3.04|3|3|3|3|2.96|2.99|2.96|2.97|2.95|2.94|2.91|2.92|2.92|2.92|2.9|2.88|2.88|2.75|2.9|2.9|2.88|2.88|2.88|2.87|2.86|2.86|2.85|2.87|2.85|2.87|2.87|2.86|2.87|2.86|2.85|2.85|2.85|2.86|2.83|2.82|2.82|2.81|2.83|2.8|2.8|2.85|2.85|2.85|2.85|2.85|2.85|2.82|2.81|2.85|2.85|2.87|2.86|2.84|2.84|2.83|2.82|2.82|2.82|2.82|2.82|2.83|2.83|2.83|2.85|2.85|2.9|2.9|2.86|2.86|2.85|2.85|2.85|2.85|2.83|2.82|2.83|2.81||2.77|2.81|2.8|2.78|2.78
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|12.9|12.88|12.88|12.73|12.81|12.71|12.66|12.62|12.61|12.67|12.67|12.57|12.58|12.54|12.53|12.56|12.47|12.62|12.57|12.51|12.51|12.53|12.58|12.51|12.51|12.45|12.45|12.45|12.49|12.54|12.54|12.51|12.55|12.47|12.57|12.66|12.54|12.36|12.55|12.54|12.61|12.69|12.73|12.73|12.44|12.41|12.17|12.19|12.14|12.17|12.13|12.17|12.06|12.13|11.7|11.46|11.4|11.16|11.46|11.5|11.54|11.54|11.46|11.39|||11.75|11.72|11.27|11.98|12.1|9.65|9.74|10.39|13.02|13.08|13.08|12.9|12.88|||||||12.56|12.53|12.28|12.54|12.69|12.84|13.1|13.06|13.14|13.14|12.78|12.87|12.88|12.71|12.8|12.69|12.46|12.47|12.4|12.52|12.51|12.42|12.34|12.39|12.22|12.15|12.04|11.96|11.93|11.95|11.94|11.92|11.91|11.87|11.95|11.95|11.71|11.65||11.75|11.75|11.83|||||11.83|11.72|11.65|11.88|11.44|11.44|11.23|11.24|11.57|11.41|11.66|11.68|11.74|11.83|11.83|11.77|11.92|11.95|11.95|11.93|11.84|11.96|11.91|12.22|12.19|12.19|12.19|12.19|12.36|12.4|12.41|12.36|12.39|12.31|12.32|12.28|12.3|12.31|12.31|12.28|12.28|12.33|12.25|12.25|12.28|12.29|12.19|12.19|12.33|12.25|12.25|12.4|12.41|12.44|12.45|12.44|12.33|12.39|12.51|12.45|12.45|12.48|12.4|12.73|12.71|12.75|12.69|12.48|12.51|12.51|12.39|12.35|12.32|12.23|12.23|12.23|12.24|12.24|12.31|12.33|12.34|12.33|12.2|12.23|12.23|12.25|12.3|12.36|12.54|12.6|12.54|12.54|12.47|12.36|12.36|12.25|12.48|12.5|12.59|12.6|12.54|12.55|12.78|12.69|12.69|12.71|12.61|12.61|12.55|12.56|12.54|12.46|12.42|12.45|12.48||12.25|12.16|12.24|12.19|12.07
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|9.7|9.8|9.7|9.67|9.8|9.91|9.94|9.6|9.63|9.67|9.6|9.7|9.63|9.6|9.53|9.53|9.35|9.46|9.49|9.35|9.22|9.25|9.25|9.18|9.22|9.22|9.11|9.11|9.11|9.22|9.25|9.18|9.11|9.39|9.39|9.25|9.25|9.29|9.18||9.22|9.49|9.6|9.46|9.32|9.25|9.18|9.15|9.11|9.15|8.98||9.01|9.11|8.28|8.53|8.32|8.35|8.7|||||8.28||8.98|9.04|9.04|9.08|9.42|9.29|8.84||9.29||8.84|9.35|9.08|9.25|||||||8.84|8.87||8.98||9.15||9.11|9.25|9.39|9.29|9.29|9.32|||9.29|9.53||||9.63|9.49|9.35|9.35|9.35|9.18|9.11|9.01|8.98||9.18|9.25||9.11|9.18|9.25|||||9.35|9.35|||||9.35|9.35|9.35|9.35|9.35|9.35|8.98|9.15||9.15|9.08|9.08|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.42|9.42|9.46|9.46|9.46|9.53|9.73|9.73|9.77|9.77|9.8|9.8|9.87|9.84|9.67||9.53|9.7|9.67|9.67|9.67|9.7|9.67|9.67|9.7|9.67|9.63|9.63|9.63|9.6|9.67|9.6|9.67|9.63|9.63|9.63|9.56|9.53|9.56|9.53|9.67|9.67|9.67|9.63|9.56|9.67|9.39|9.46|9.6|9.39|9.39|9.39|9.39|9.32|9.32|9.46|9.39|9.39|9.49|9.42|9.39|9.42|9.42|9.46|9.53|9.56|9.39|9.39|9.25|9.25|9.25|9.25|9.25|9.35|9.53|9.39|9.39|9.39|9.25|9.49|9.6|9.6|9.42|9.35|9.25|9.32|9.32|9.29|9.46|9.46|9.35|9.46||9.11|9.15|9.15|9.15|9.15
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|45.9|45.71|45.08|45.08|45.15|45|45.08|45.15|45|45.15|44.62|44.51|43.46|43.24|42.83|42.56|42.45|42.75|42.75|42.6|42.45|42.56|42.45|42.3|42.19|41.77|41.74|41.7|42.3|42.45|42.52|42.38|41.59|41.59|41.7|41.89|41.89|41.74|41.85|41.55|41.55|41.92|41.85|41.81|40.73|40.58|40.5|40.35|40.05|40.2|40.05|39.9|39.75|42.3|41.55|41.33|40.54|40.54|40.88|41.25|41.06|40.99|40.8|40.54|41.21|41.25|41.25|41.25|41.17|41.44|41.59|41.55|41.74|41.55|41.77|41.7|41.55|41.25|42|||||||40.91|40.58|41.02|40.5|40.76|41.4|41.92|41.55|41.85|41.74|41.7|42.04|42.23|42.26|42.3|42|42.15|42.11|42|42.45|42|42|41.85|41.85|41.92|41.59|41.4|41.33|41.1|41.1|40.95|41.1|40.91|40.69|40.5|40.35|39.52|39.04|39||39.08|38.36|||||39.38|39|38.85|38.85|38.77|39.15|38.1|37.2||39.15|39.9|40.35|40.2|40.65|40.39|40.2|40.5|40.5|39.94|39.98|39.98|39.9|39.9|40.73|40.5|40.46|40.5|40.5|40.95|40.95|41.1|41.02|41.25|41.17|41.25|41.1|41.1|41.25|41.25|41.33|41.25|41.1|41.1|41.25|41.51|41.29|41.25|41.1|41.14|41.14|40.99|41.4|41.25|41.1|40.65|41.25|40.84|40.8|41.62|41.59|40.95|41.25|41.29|41.89|41.89|41.85|41.92|41.96|42.08|42|41.74|41.92|42|41.62|41.59|41.55|41.7|41.4|42.08|42.15|42|42|40.8|40.8|40.54|40.5|40.8|41.14|41.51|41.25|41.4|41.48|41.55|41.17|41.1|40.95|41.48|41.77|41.74|41.74|41.66|41.92|42.04|42.15|42.15|42.45|42.38|42.38|42.3|42.3|42.15|42.26|42.23|40.84|40.35||39.3|38.85|38.7|38.25|38.29
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|14.59||14.35|14.29|14.62|14.59|14.35|14.41|||||||||14.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.41|||||14.44||||14.35|13.75||||||||||||||||||||12.55|12.55|||||12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55||12.55|12.55|12.55|12.55|12.55|12.55|12.55|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15||13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15||13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15||13.15|13.15|13.15|13.15|13.15
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|||||||||||||||||||13.05|13.05|13.05|||13.05||13.05|13.05|13.05||13.05|13.05|13.05|13.05|13.05||||||||||||||||||12.26|||||12.26|||||||||||12.26||||||||||||||||||||||||||||||||||||||||||||12.26||||||||||||||11.83|11.83|||||11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83||11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83||11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83||11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.48|11.48|11.48|11.48|11.48|11.48|11.48|11.48|11.48||11.48|11.48|11.48|11.48|11.48
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|29|29|29.2|29.25|29|28.95|29|28.4|28.4|27.4|27.25|27.4|27.4|27.3|27.3|25.35|25|25|25|24.95|24.9|24.95|25.05|24.8|24.5|24.45|24.45|24.3|24.3|25.6|25.6|25.6|25.3|25.15|25.4|25.45|25.15|25|25|25|25.1|25.2|25|24.8|24.8|24.35|24|24|23.8|23.85|23.75|23.6|23.4|23.6|23|22.85|22.8|22.4|22.9|23.55|23.2|23.2|22.9|22.5|23.25|23.4|23.6|23.4|23.1|23.65|23.4|23.25|23.4|23.4|23.8|23.6|23.6|23.6|23.65||||23.4|23.4||23.05|23.05|23|22.95|23|23.05|23.7|23.5|23.85|23.95|23.8|24|24|23.8|23.8|23.8|23.85|23.85|23.75|23.85|23.95|23.8|23.7|23.65|23.6|23.45|23.4|23.35|23.3|23.4|23.55|23.4|23.35|23.2|23.35|23.4|23|23|23|23.2|23.1|23.3|||||23.05|23|23|23.25|23.2|23.1|22.6|22.4|23.25|23|23.2|23.6|23.6|23.95|23.8|23.6|23.7|23.7|23.35|23.4|23.25|23.4|23.45|23.9|23.7|23.7|24|23.8|24.3|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.45|24.4|24.5|24.4|24.4|24.4|24.25|24.4|24.55|24.45|24.4|24.3|24.6|24.5|24.3|24.65|24.65|24.65|24.8|25.2|24.95|25|25.2|25.1|24.75|24.7|25|25.6|25.2|25|24.7|24.65|24.7|24.6|24.65|24.7|24.75|24.65|24.6|24.6|24.45|24.3|24.7|24.65|24.6|24.6|24.15|24.05|24|24|24|24.45|24.2|23.8|24|23.95|23.8|23.9|23.7|23.6|23.95|23.95|23.8|23.9|23.7|23.7|24.2|24.15|24.15|24|24.2|24.3|23.7|23.65|23.6|23.65|23.65|23.6|23.2|23.2|23.15|23.1|23.2|23.05|23.05
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|3.79|3.84|3.82|3.82|3.87|3.84|3.84|3.84|3.87|3.9|3.84|3.87|3.84|3.82|3.82|3.7|3.62|3.59|3.7|3.68|3.68|3.68|3.65|3.62|3.65|3.62|3.62|3.65|3.65|3.68|3.7|3.68|3.65|3.68|3.73|3.73|3.68|3.68|3.65|3.65|3.48|3.79|3.96|4.04|3.7|3.68|3.45|3.37|3.34|3.31|3.28|3.17|3.09|3.23|2.81|2.83|2.83|2.81|2.83|2.89|2.89|2.86|2.83|2.86|3.11|3.14|3.17|3.14|3.14|3.17|3.03|3.23|3.31|3.28||3.4|3.37|3.37|3.4|||||||3.37|3.37|3.37|3.37|3.4|3.42|3.54|3.51|3.62|3.62|3.65|3.68|3.7|3.73|3.7|3.73|3.73|3.76|3.73|3.79|3.73|3.73|3.73|3.7|3.65|3.56|3.56|3.59|3.56|3.56|3.56|3.56|3.56|3.51|3.62|3.59|3.54|3.48|3.48|3.56|3.59|3.68|||||3.62|3.59|3.59|3.59|3.59|3.59|3.48|3.4|3.73|3.68|3.73|3.9|3.9|4.01|3.96|3.9|3.98|4.04|3.9|3.96|3.98|3.98|4.01|4.1|4.01|4.04|4.04|4.1||4.21|4.21|4.21|4.24|4.21|4.27|4.24|4.29|4.29|4.41|4.32|4.21|4.15|4.1|4.15|4.27|4.27|4.27|4.27|4.43|4.38|4.27|4.38|4.49|4.52|4.55|4.77|4.85|4.88|4.91|4.88|4.85|4.83|4.83|4.97|4.99|5.02|5.02|4.91|4.85|4.88|4.91|4.83|4.77|4.91|4.94|4.97|4.91|4.85|5.02|4.99|5.02|4.94|4.97|4.83|4.8|4.69|4.69|4.71|4.71|4.71|4.71|4.66|4.66|4.57|4.6|4.6|4.66|4.63|4.63|4.63|4.63|4.63|4.69|4.71|4.71|4.77|4.63|4.57|4.46|4.43|4.46|4.46|4.46|4.49|4.46||4.41|4.38|4.57|4.29|4.04
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|3.64|3.69|3.71|3.67|3.74|3.74|3.48|3.36|3.36|3.55|3.48|3.39|3.27|3.27|3.27|3.32|3.34|3.08|3.06|3.08|3.04|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3.04|2.99|3.08|3.04|3.01|3.01|2.94|2.99|3.08|2.99|2.94|3.01|2.94|3.01|3.01|2.8|2.87|2.62|2.62|2.62|2.62|2.62|2.71|2.71|2.71|2.71|2.71|2.62|2.62|2.78|2.71|2.78|2.85|2.78|2.66|2.66|2.66|2.66|2.78|2.76|2.78|2.78|2.78|2.78|2.78|||||||2.62|2.62|2.62|2.78|2.8|2.8|2.8|2.8|2.8|2.99|2.99|3.04|3.04|3.04|2.97|2.97|2.97|2.99|2.99|3.01|2.99|2.99|2.99|2.99|2.9|2.87|2.87|2.9|2.9|2.9|2.9|2.92|2.87|2.83|2.94|2.9|2.8|2.8|2.85|2.9|2.9|2.9|||||2.9|2.83|2.85|2.8|2.8|2.83|3.13|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.48|3.48|3.48|3.48|3.5|3.5|3.5|3.5|3.5|3.64|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.46|3.46|3.46|3.46|3.46|3.46|3.36|3.36|3.36|3.55|3.25|3.25|3.25|3.25|3.5|3.5|3.5|3.48|3.27|3.27|3.46|3.46|3.46|3.41|3.18|3.34|3.34|3.08|3.08|2.87|3.18|3.18|3.18|3.18|3.5|3.36|3.5|3.32|3.32|3.36|3.46|3.15|3.15|3.04|2.97|2.97|2.97|2.97|2.97|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|31.28|31.33|31.25|31.18|31.23|31.33|30.87|30.1|29.78|29.54|29.23|29.13|29.69|29.45|29.3|29.11|28.92|28.92|29.16|29.45|29.45|29.45|29.54|29.52|29.4|29.3|29.11|29.11|29.4|29.54|29.52|29.4|29.21|28.92|29.83|29.64|29.49|29.35|29.33|29.33|29.21|29.59|29.4|29.28|29.01|29.04|28.92|28.92|28.92|27.52|27.3|27.18|26.75|26.75|25.18|25.06|24.89|24.87|26.17|26.92|26.8|27.01|26.51|26.6||27.76|27.71|27.71|27.61|27.57|27.66|27.49|27.86|27.76|28.14|28.14|28.1|28.07|28.36|||||||28.05|27.95|28.12|27.86|28.05|28.63|28.92|28.84|28.92|29.21|29.33|29.18|29.13|29.33|29.21|29.76|29.78|29.83|29.83|29.98|30.24|30.27|30.17|30.17|30.27|31.42|31.42|31.64|31.69|31.66|31.71|31.47|31.23|31.13|31.13|30.94|30.31|30.17|30.1|30.51|30.51|30.75|||||30.24|30.15|30.12|29.88|29.98|29.78|29.11|28.94|30.17|30.17|30.36|30.65|30.68|31.01|30.65|30.65|30.48|31.25|31.08|31.16|31.23|30.58|30.58|31.04|30.94|30.87|31.13|31.04|31.13|31.33|31.33|31.59|31.57|31.52|31.61|31.52|31.71|31.71|31.95|31.9|32.17|31.76|31.64|32.15|33.74|34.02|32.39|32.24|32.22|32.24|31.71|31.95|31.88|31.71|31.95|31.45|31.42|31.59|31.47|31.35|31.37|31.35|31.37|32.1|32.1|32.27|32|32|32.34|32.36|32.15|31.81|31.59|31.42|31.25|31.13|31.25|30.84|31.37|31.25|31.23|31.18|30.82|30.89|30.82|30.51|30.65|30.84|31.42|31.57|31.74|31.81|31.42|31.08|30.65|30.46|31.13|31.13|31.33|31.33|31.37|31.61|31.52|31.76|31.76|31.71|31.81|31.81|31.95|31.95|31.81|31.71|30.75|30.55|30.07||29.11|29.11|29.11|28.82|28.82
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|6.36|6.31|6.1|6.1|6.03|5.97|5.84|5.82|5.71|5.84|5.69|5.56|5.48|5.22|5.38|5.19|5.14|5.12|5.09|5.19|5.06|5.06|5.06|5.04||5.04|5.04|5.04|5.04||5.17|5.01|5.09|5.01||5.09|4.99|5.09|5.04|5.04|5.01|5.01|5.14|5.22|5.14|5.09|4.99|5.19|5.19|5.19|5.17|5.17|5.17|5.01||4.91|4.91|5.04|5.04||4.99|5.01|4.96|4.99|5.09|4.96|4.96|4.96||4.94|5.14|4.88|5.01|5.01|5.17|5.17|5.01||||||||||5.01|5.01|4.99||5.09||5.09|5.22||5.09|5.17|5.17|5.19||5.14|5.09|5.06|5.09|5.09|5.19||5.04|5.06||4.91|5.04|5.01|4.81|4.83|4.81||4.83||4.94|4.78|4.7|4.83|4.86||4.91|4.91|||||4.91|4.91|4.91|5.17|5.17|5.17|4.96|4.96|4.99|4.99|5.14|5.25|5.25|5.25|5.22|5.22|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.4|5.4|5.43|5.45|5.4|5.4|5.51|5.4|5.45|5.45|5.45|5.4|5.4||5.51|5.4|5.3|5.32|5.4|5.51|5.4|5.4|5.48|5.51|5.43|5.35|5.51|5.48|5.4|5.4|5.35|5.3|5.4|5.32|5.3|5.25|5.32|5.19|5.4|5.35|5.38|5.3|5.3|5.3|5.4|5.3|5.3|5.19|5.19|5.14|5.14|5.19|5.19|5.25|5.25|5.25|5.25|5.25|5.25|5.19|5.19|5.25|5.22|5.22|5.4|5.22|5.19|5.12|4.99|4.99|4.99|5.04|5.06|5.06|5.01|5.01|5.01|5.19|5.09|5.09|5.04|5.04|5.06|4.99|4.99|5.06|4.94|4.94|4.94|4.94||4.94|5.01|5.01|5.01|5.01
08536|11695|/equities/nama-chems-co|TADAWULALL|4.07|4.13|4.17|4.11|4.07|4.05|4.03|3.99|4.03|4.05|3.99|3.97|3.99|3.99|3.83|3.79|3.75|3.77|3.75|3.66|3.62|3.64|3.6|3.6|3.58|3.54|3.58|3.56|3.58|3.66|3.66|3.64|3.64|3.58|3.71|3.68|3.66|3.62|3.66|3.52|3.46|3.66|3.79|3.79|3.73|3.62|3.44|3.44|3.4|3.4|3.34|3.26|3.26|3.26|3.01|3.01|2.97|2.95|3.03|3.11|3.11|3.11|3.01|3.01|3.38|3.38|3.38|3.4|3.26|3.4|3.38|3.36|3.44|3.46|3.54|3.56|3.54|3.56|3.56|||||||3.44|3.5|3.46|3.42|3.54|3.62|3.71|3.77|3.89|3.93|3.91|3.97|3.99|3.95|4.01|4.01|4.03|4.05|4.03|4.11|3.97|3.97|3.97|3.95|3.91|3.91|3.91|3.93|3.95|3.95|3.93|3.97|3.95|3.93|3.99|4.01|3.99|3.99|3.99|4.05|4.03|3.85|||||3.83|3.83|3.77|3.83|3.87|3.73|3.52|3.48|3.93|3.95|3.99|4.09|4.15|4.25|4.05|3.99|4.07|4.11|4.03|4.03|4.07|4.13|4.11|4.25|4.15|4.17|4.21|4.01|4.32|4.34|4.48|4.48|4.5|4.5|4.52|4.54|4.64|4.66|4.66|4.7|4.74|4.8|4.72|4.74|4.76|4.87|4.87|4.85|4.89|4.5|4.56|4.64|4.66|4.93|4.97|4.97|4.93|4.8|4.6|4.25|4.17|4.19|4.21|4.36|4.36|4.38|4.36|4.4|4.07|4.15|4.09|4.19|3.99|3.97|3.91|4.09|3.66|3.66|3.68|3.66|3.66|3.66|3.79|3.56|3.52|3.42|3.42|3.44|3.24|3.34|3.3|3.42|2.93|2.89|2.85|2.87|2.89|2.89|2.89|2.91|2.89|2.99|3.05|2.93|2.93|2.73|2.77|2.67|2.57|2.65|2.61|2.61|2.57|2.46|2.5||2.5|2.5|2.48|2.48|2.48
08539|11684|/equities/nat-gypsum-co|TADAWULALL|46.5|46.65|46.65|46.35|45.34|42.83|41.81|41.25|41.06|41.25|40.54|40.65|40.65|40.5|40.65|39.75|38.25|39.6|40.12|38.25|38.1|38.7|38.66|38.55|38.96|38.4|38.14|38.25|38.25|39|39|39.15|38.85|38.4|39.3|39.45|39.45|39|38.55|38.36|39|39.38|39.94|40.09|39.67|39.41|39.08|39|37.65|37.42|36.83|35.55|35.55|36|35.25|34.99|34.5|33.67|34.65||35.55|34.88|33.6|33.75|38.4|38.4|38.91|38.75|38.53|38.65|38.15|38.34|38.46|38.53|39.09|39.13|38.91|38.87|39.44|||||||38.53|38.65|38.08|38.12|38.81|39.19|40.36|40.07|40.67|40.39|39.76|40.71|39.85|38.84|38.78|38.65|38.87|38.31|37.45|36.98|36.69|36.51|36.22|36.19|35.94|35.37|35.02|35.08|34.86|34.67|34.23|34.58|34.07|33.85||34.11||33.35||33.09|33.09|34.11|||||34.11|33.47|33.28|34.11|34.07|32.84|31.64|32.21||33.54|34.23|34.74|34.86|35.12|35.12|34.99|34.89|36|34.77|34.55|34.77|34.77|34.93|35.53|34.99|34.74|35.15|34.26|36.63|36|36.63|37.01|37.52|36.13|36.47|36|37.42|38.53|36.51|34.74|34.29|33.88|33.28|31.96|30.95|30.6|30.25|30.13|29.49|29.49|29.49|29.46|29.46|29.46|29.43|30.19|29.31|29.56|29.56|29.56|29.59|30.19|30.19|30.19|30.32|30|29.97|29.94|29.94|29.94|30|30|29.24|30|30|30.13|29.31|29.31|29.31|29.37|29.87|29.87|29.68|29.18|29.18|29.18|29.43|29.56|29.12|29.18|29.05|29.08|30.44|28.29|28.29|30.57|31.33|31.33|31.33|31.42|31.33|30.32|29.56|32.21|32.21|31.58|30.32|29.31|29.31|29.31|26.78|26.78|26.78|26.78|26.78||26.78|26.78|29.18|29.18|29.18
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|39|39|39|38.88|38.9|38.65|39|38.65|38.67|38.1|37.5|37.4|37|36.8|36.83|36.75|36.7|36.8|36.85|36.83|36.83|36.95|36.9|36.9|36.7|36.88|36.5|36.8|36.7|36.9|36.83|37|36.73|36.8|37|39.2|39.42|39.2|39|38.8|39.1|39.2|39.2|39|38.5|38.5|38|37.77|37.5|37.62|37.6|37.52|37.7|37.2|37.1|36.73|36.4|36.33|37||37|37||36.7|37.5|||37.15|37|36.52||36.7|37.4|37||37.5|37.2|37.4|37.6|||||||36.6|37|37|36.52|37.3|37.4|37.5|37.5|38|38|38|38.5|38.8|38.4|38.67|38.4|38.42|38.25|37.7|38.45|38.3|38.25|38.25|38.25||38.02|37.85|37.8|37.6|||37.2|37.1|36.58|37|36.83|36.2|36.2|36||37|37|||||36.9|36.5|36.5|36.45|36.45|35.7|34.5|35.5||35|36|36.62|36.6|36.8|36.8|36.5|36.9|36.9|37|36.8|36.8|36.8|36.8|37.4|37.2|37.3|37.27|37.2|37.8|37.42|37.6|37.7|37.4|37.3|37.3|37|37|37|37.3|37.2|37.23|37.23|37.5|37.5|37.5|37.1|37|36.95|37.1|37.1|37|37.2|37.5|37.3|37.25|37.2|37.7|37.12|37.2|37.15|37.02|37.12|37.08|37.3|37.5|37.3|37.3|37.2|37.65|37.17|37.12|37.12|37.55|37|37|37.2|36.5|37|37.4|37.5|37.5|37.4|36.85|36.85|36.85|37|37|37.5|37.8|37.8|37.8|37.8|38.2|37.8|37.8|37.55|37.7|37.73|37.73|37.6|37.75|38|38|38.02|38.02|38.02|38.02|38.05|38.25|38.25|38.3|38.7|38.1|37.9|38.3||36.95|36.5|36.42|36|36.1
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|10.85|10.72|10.65|10.72|10.59|10.48|10.45|10.34|10.32|10.27|10.2|10.2|10.14|10.12|10.05|10|9.92|10.09|10.19|9.93|9.89|9.99|9.96|9.76|9.76|9.61|9.57|9.59|9.62|9.79|9.82|9.89|9.92|9.92|9.93|9.95|9.9|9.9|9.9|9.82|9.92|9.95|10.02|9.88|9.59|9.59|9.32|9.34|9.16|9.02|8.99|8.94|8.82|8.92|8.47|8.44|8.26|8.22|8.32|8.36|8.39|8.33|8.19|8.2|8.42|8.44|8.47|8.39|8.33|8.46|8.59|8.66|8.82|8.69|9.29|9.32|9.3|9.26|9.39|||||||8.92|8.97|8.76|8.72|9.09|9.17|9.39|9.33|9.39|9.46|9.49|9.59|9.59|9.58|9.66|9.66|9.62|9.59|9.59|9.76|9.72|9.74|9.66|9.44|9.2|9.07|9.02|9.04|9.04|9|8.99|8.99|8.94|8.91|9|8.96|8.77|8.72|8.71|8.72|8.74|8.79|||||8.74|8.76|8.71|8.69|8.58|8.66|8.29|8.16|8.97|8.89|9.1|9.32|9.31|9.49|9.33|9.32|9.43|9.46|9.34|9.36|9.45|9.44|9.44|9.69|9.59|9.56|9.69|9.73|9.99|10.07|10.12|10.13|10.12|10.03|10.09|10.15|10.15|10.22|10.3|10.32|10.32|10.29|10.29|10.31|10.38|10.36|10.31|10.25|10.16|10.15|10.1|10.25|10.26|10.23|10.3|10.25|10.19|10.22|10.22|10.2|10.17|10.15|10.29|10.39|10.39|10.39|10.43|10.34|10.39|10.4|10.34|10.32|10.32|10.3|10.3|10.31|10.3|10.3|10.39|10.36|10.37|10.42|10.32|10.33|10.31|10.31|10.39|10.4|10.5|10.48|10.49|10.49|10.41|10.4|10.39|10.32|10.44|10.45|10.52|10.49|10.47|10.49|10.59|10.6|10.6|10.55|10.47|10.45|10.4|10.39|10.42|10.39|10.65|10.77|10.69||10.47|10.48|10.45|10.36|10.36
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|10.88|10.89|10.93|10.81|10.87|10.73|10.61|10.56|10.54|10.61|10.44|10.4|10.39|10.29|10.3|10.3|10.27|10.24|10.29|10.21|10.21|10.16|10.21|10.27|10.32|10.29|10.24|10.24|10.27|10.37|10.29|10.28||10.16|10.32|10.46|10.27|10.03|10.01|10.01|9.99|9.95|10.05|9.99|10.01|9.98|9.87|9.88|9.87|9.92|9.87|9.71|9.71|9.71|9.52|9.33||9.2|9.23||9.25|9.33|9.35|9.33||9.36|9.35|9.33|9.39|||9.6|9.63|9.63|9.71|9.73|9.71|9.71|9.69|||||||9.72|9.69|9.77|9.77|9.92|9.93|9.93|9.92|9.93|9.95|9.95|9.96|9.95|9.93|9.92|9.89|9.89|9.88|9.89|9.94|9.93|9.87|9.81|9.85|9.65|9.6|9.6|9.6|9.59||9.69|9.41|9.45|9.45|9.49|9.6|9.39|9.39|9.34|9.49|9.36|9.47|||||9.47|9.37|9.36|9.55|9.37|9.56|9.47|9.36||9.47|9.47|9.48|9.48|9.73|9.63|9.6|9.6|9.6|9.47|9.47|9.47|9.47|9.55|9.58|9.58|9.57|9.61|9.68|9.81|9.71|9.99|9.77|9.66|9.68|9.68|9.7|9.69|9.69|9.68|9.63|9.63|9.65|9.63|9.64|9.65|9.63|9.63|9.63|9.69|9.67|9.61|9.69|9.69|9.7|9.7|9.68|9.6|9.87|9.63|9.63|9.61|9.63|9.64|9.68|9.64|9.69|9.68|9.62|9.63|9.63|9.55|9.53|9.52|9.48|9.44|9.44|9.44|9.44|9.52|9.51|9.51|9.51|9.49|9.6|9.48|9.57|9.57|9.6|9.64|9.61|9.56|9.65|9.51|9.41|9.41|9.55|9.87|10.03|10.04|10.11|10.03|10|10|10.05|10.05|10.05|9.99|9.92|9.89|9.82|9.87|9.79|9.66|9.73|9.6||9.57|9.57|9.53|9.52|9.51
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|19.12|18.57|18.35|18.07|18.15|18.05|17.65|17.47|17.37|17.25|17.22|17.27|17.3|17.3|17.1|16.9|16.7|17|17.02|16.9|16.92|17.12|17.12|17.1|16.7|16.6|16.55|16.55|16.7|17.17|17.25|17.37|17.4|17.2|17.82|17.55|17.35|17.27|17.25|16.92|16.92|17.3|17.3|17.02|16.65|16.6|16.1|16.1|15.7|15.4|15.3|15.25|15.1|15.25|15.02|15.02|14.7|14.6|14.87|14.95|14.82|14.8|14.52|14.52|15.02|15|15|15|14.92|15.02|15.02|15.1|15.2|15.02|15.37|15.37|15.32|15.2|15.5|||||||14.77|14.75|14.62|14.6|15.22|15.2|15.47|15.4|15.6|15.72|15.65|15.82|15.72|15.62|15.75|15.75|15.7|15.62|15.57|15.8|15.77|15.37|15.3|15.25|15.12|15.1|15|14.97|14.97|15.05|15.02|15.05|14.9|14.85|15.05|14.87|14.57|14.5|14.37|14.7|14.7|14.75|||||14.65|14.52|14.5|14.7|14.52|14.47|14.1|14.05|14.9|14.9|14.9|15.02|15.1|15.27|15.22|15.1|15.37|15.45|15.25|15.3|15.4|15.4|15.42|15.6|15.57|15.57|15.57|15.65|15.87|15.95|15.92|15.95|15.87|15.77|15.62|15.72|15.77|15.77|15.72|15.72|15.65|15.72|15.65|15.72|15.8|15.82|15.82|15.87|15.87|15.87|15.82|15.92|15.95|15.95|16|15.87|15.8|15.82|15.92|15.82|15.8|15.8|15.97|16.2|16.2|16.25|16.22|16.2|16.25|16.25|16.22|16.17|16.2|16.1|16.1|16.07|16.05|16.02|16.22|16.17|16.35|16.32|16.2|16.15|16.12|16.2|16.2|16.2|16.4|16.4|16.37|16.42|16.32|16.3|16.1|16.15|16.5|16.5|16.45|16.6|16.6|16.75|17.05|17|17|17.25|17.25|17.25|17.1|17.1|17.3|17.07|17.07|16.72|16.55||16.12|16.05|16.1|15.97|15.97
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|15.26|14.9|14.83|14.69|14.69|14.62|14.4|14.28|14.26|14.21|14.14|14.4|13.78|13.39|13.06|12.89|12.84|12.91|12.86|12.77|12.86|12.89|12.84|12.79|12.84|12.67|12.65|12.48|12.91|13.01|13.03|13.1|13.06|12.96|13.2|13.06|13.03|12.96|13.01|12.96|13.34|13.42|13.44|13.34|13.2|13.15|12.98|13.32|12.41|11.81|11.81|11.4|11.33|11.42|10.99|10.85|10.46|10.3|10.61|10.68|10.7|10.7|10.37|10.46|10.85|10.82|10.8|10.75|10.7|10.82|10.85|10.8|10.82|10.92|10.94|10.97|10.94|10.99|11.09|||||||10.8|10.87|10.85|10.66|11.06|11.04|11.26|11.16|11.42|11.42|11.69|12|12.17|12.05|12.17|12.14|12.12|12.1|12|12.17|12.19|12.1|12|11.95|11.78|11.78|11.76|11.78|11.74|11.64|11.69|11.83|11.47|11.4|11.52|11.33|11.21|11.11|11.09|11.28|11.3|11.42|||||11.26|11.18|11.16|11.04|11.09|11.11|10.7|10.66|11.54|11.54|11.64|11.9|12|12.24|12.1|11.71|12.19|12.38|12.38|12.38|12.38|12.38|12.38|12.34|12.34|12.38|12.48|12.41|12.79|12.79|12.79|12.82|12.84|12.82|12.82|12.79|12.96|12.98|13.06|13.01|13.01|13.01|12.96|13.06|13.15|13.2|13.22|13.25|13.27|13.18|13.2|13.27|13.27|13.25|13.27|13.22|13.25|13.25|13.44|13.37|13.34|13.37|13.42|13.63|13.63|13.66|13.66|13.63|13.63|13.61|13.58|13.54|13.54|13.51|13.44|13.44|13.37|13.27|13.7|13.66|13.66|13.66|13.58|13.56|13.56|13.63|13.66|13.68|13.78|13.73|13.73|13.7|13.68|13.7|13.68|13.66|13.68|13.66|13.63|13.63|13.63|13.97|14.3|14.33|14.33|14.38|14.42|14.42|14.45|14.4|14.47|14.4|14.42|14.3|14.21|13.99|13.97|13.97|13.99|13.92|13.92
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|9.31|9.22|9.19|9.18|9.09|8.88|8.73|8.58|8.58|8.55|8.55|8.53|8.51|8.47|8.43|8.46|8.4|8.5|8.56|8.46|8.43|8.49|8.56|8.53|8.41|8.37|8.36|8.36|8.39|8.39|8.38|8.44|8.43|8.46|8.43|8.43|8.44|8.44|8.44|8.39|8.29|8.46|8.57|8.55|8.3|8.29|8.12|8.16|8.15|8.12|8.06|7.95|7.89|7.92|7.55|7.56|7.29|7.31|7.36|7.34|7.39|7.34|7.22|7.18|7.67|7.6|7.63|7.48|7.52|7.45|7.54|7.48|7.84|7.72|7.97|8|8|7.99|8.01|||||||7.95|8.29|8.13|8.15|8.34|8.34|8.83|8.78|8.88|8.92|8.84|8.94|8.91|8.88|8.87|8.84|8.82|8.82|8.81|8.94|8.9|8.83|8.77|8.74|8.56|8.46|8.41|8.43|8.39|8.37|8.39|8.33|8.22|8.19|8.27|8.29|8.16|8.16|8.11|8.1|8.13|8.22|||||8.19|8.19|8.09|8|7.9|8.07|7.78|7.73|7.97|7.95|7.96|8.11|8.21|8.33|8.24|8.26|8.4|8.5|8.29|8.31|8.3|8.29|8.33|8.55|8.48|8.46|8.53|8.53|8.68|8.7|8.77|8.77|8.78|8.6|8.63|8.68|8.7|8.77|8.83|8.78|8.8|8.76|8.74|8.77|8.8|8.8|8.8|8.77|8.74|8.75|8.5|8.87|8.9|8.94|8.97|8.9|8.8|8.87|8.88|8.8|8.8|8.81|8.9|9.1|9.14|9.19|9.2|9.1|9.13|9.1|8.99|8.9|8.9|8.77|8.75|8.75|8.78|8.72|8.65|8.61|8.64|8.53|8.43|8.53|8.46|8.46|8.53|8.56|8.7|8.7|8.66|8.7|8.66|8.67|8.65|8.63|8.73|8.73|8.74|8.77|8.7|8.75|8.56|8.5|8.5|8.46|8.44|8.41|8.29|8.29|8.33|8.38|8.28|8.43|8.29||8.06|8|7.92|7.78|7.84
08557|11686|/equities/saudi-adv-ind|TADAWULALL|3.01|3.03|3.01|2.99|2.95|2.99|2.95|2.91|2.91|2.93|2.97|3.01|2.87|2.85|2.83|2.81|2.63|2.67|2.59|2.79|2.67|2.61|2.59||2.59||2.59|2.63|2.65|2.65|2.55|2.57|2.63|2.67|2.75|2.67|2.67|2.55|2.65||2.73|2.85|2.87|2.79|2.87|2.63|2.81|2.83|2.69|2.69|2.63|2.65|2.65|2.63|2.45|||2.35|2.35|||2.35||2.27|2.51||2.49|2.59|||||||2.63|2.59|||2.55|||||||2.51|2.57|2.55|2.61|2.55|2.51|||||2.57||2.79||||2.77|2.75|2.71|2.91|2.81|2.71|2.73|2.71||||||2.59|||||2.63|2.63|2.59||||2.53|2.53|||||2.53|2.53|2.53|2.57|2.57|2.55|2.55|2.55||2.51|2.71|2.83|2.83|2.85|2.85|2.85|2.95|2.95|2.87|2.87|2.87|2.87|2.95|2.95|2.93|2.93|2.99|2.99|3.03|2.99|3.05|3.03|3.01|3.03|3.03|3.03|3.15|3.03||2.91|2.91|2.89|2.87|2.87|2.87|2.91|2.91|2.91|2.91|2.91|2.91|2.95|2.91|2.95|2.95|2.95|2.95|2.97|2.93|2.93|2.99|2.95|2.87|2.99|2.95|3.03|3.07|3.07|3.03|3.05|3.03|3.03|2.91|2.85|2.83|2.95|2.95|2.75|2.79|2.79|2.95|2.95|2.95|2.91|2.83|2.75|2.75|2.79|2.87|2.95|2.89|2.81|2.65|2.65|2.65|2.65|2.69|2.69|2.77|2.77|2.77|2.77|2.87|2.79|2.79|2.83|2.79|2.71|2.77|2.77|2.77|2.77|2.77|2.77|2.77||2.63|2.63|2.69|2.69|2.69
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|11.12|11.32|11.36|11.48|10.8|10.12|9.88|9.6|9.52|9.32|9.16|9.16|9.16|9.16|9.16|9|8.8|9.04|9.08|9.24|9.16|9.2|9.28|9.08|8.76|8.76|8.88|8.84|8.88|9.08|9.04|8.96|8.92|9|9.28|9.24|8.76|8.72|8.48|8.4|8.4|8.44|8.52|8.52|8.24|8.24|8.28|8.12|8.08|8|7.88|7.84|7.76|7.76|7.4|7.4|7.24|7.28|7.4|7.48|7.48|7.44|7.28|7.28|7.72|7.72|7.8|7.76|7.76|7.8|7.8|7.8|7.84|7.8|8.04|8.04|8.04|8|8.08|||||||7.72|7.72|7.56|7.64|7.84|7.92|8.08|8|8.12|8.2|8.24|8.36|8.36|8.32|8.4|8.36|8.36|8.36|8.36|8.48|8.44|8.4|8.32|8.28|8.16|8.04|8|8|7.96|7.92|7.92|7.96|7.84|7.8|7.84|7.84|7.68|7.6|7.56|7.64|7.68|7.68|||||7.72|7.68|7.64|7.68|7.64|7.68|7.32|7.36|7.68|7.68|7.72|8.04|8.16|8.24|8.2|8.16|8.2|8.24|8.16|8.16|8.2|8.2|8.2|8.28|8.2|8.24|8.28|8.36|8.4|8.4|8.44|8.44|8.4|8.36|8.32|8.32|8.36|8.36|8.4|8.4|8.36|8.36|8.36|8.4|8.36|8.36|8.36|8.36|8.44|8.4|8.36|8.44|8.44|8.36|8.4|8.4|8.24|8.36|8.4|8.4|8.32|8.32|8.44|8.56|8.56|8.56|8.6|8.6|8.64|8.64|8.6|8.56|8.52|8.44|8.44|8.44|8.36|8.28|8.48|8.48|8.52|8.52|8.52|8.44|8.44|8.44|8.48|8.52|8.44|8.48|8.4|8.32|8.32|8.32|8.28|8.28|8.36|8.4|8.24|8.28|8.24|8.28|8.4|8.4|8.4|8.52|8.4|8.2|8.2|8.16|8.12|8.08|8.16|8.08|8.2||8|8|8.08|8.08|7.72
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|6.59|6.41||6.59||6.4|6.4|6.35|6.29|||6.29|6.29|6.4|6.56|6.51|6.45|6.39|6.16||6.21|6.23|6.24|6.24||6.09|||5.87||6.04||6.04|||6.03|6.03|||5.99|6|6.03|6.13|5.97||5.91|5.91|5.91|5.91|5.68|5.65||||||||||||||||5.65||||||||||||||||||||5.65|||5.65||5.87||||5.71|5.83|6.08||||||||5.85|5.97||5.61|||6.13|5.49|5.12|||5.08||||||5.31|5.31||4.83|4.83|||||4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83||5.33|5.49|5.64|5.64|5.64|5.64|5.6|5.6|5.6|5.47|5.47|5.47|5.47|5.47|5.71|5.71|5.71|5.71|5.71||5.71|5.71|5.76|5.76|6.29|6.29|6.29|6.29|6.29||6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.32|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.29|6.27|6.27|6.24|6.29|6.29|6.24|6.29|6.27|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.56|6.48|6.48|5.87|5.81|5.81|5.87|5.87|5.87|5.87|5.87|5.87|5.87||5.87|5.87|5.97|5.97|5.97
08562|11725|/equities/saudi-automoti|TADAWULALL|4.13|4.18|4.2|4.13|4.03|4.2|4.25|4.23|4.23|4.15|4.1|4.1|4.1|4.08|4.08|4|3.95|4|4|3.93|3.93|3.95|3.93|3.93|3.93|3.9|3.9|3.93|3.98|4|4|3.98|3.95|3.93|4.03|4.03|3.95|3.9|3.93|3.9|3.9|3.95|4.05|4.05|4.08|4.1|4.03|4.05|4.08|4|3.9|3.88|3.8|3.83|3.58|3.6|3.6|3.55|3.6|3.7|3.68|3.73|3.65|3.6|3.8|3.83|3.85|3.85|3.83|3.85|3.88|3.85|3.88|3.85|3.93|3.95|3.93|3.93|3.98|||||||3.85|3.85|3.8|3.8|3.88|3.93|4.03|3.98|4.03|4.03|4.03|4.1|3.98|3.95|3.98|4|4|3.95|3.95|4.03|4.03|3.95|3.9|3.88|3.83|3.8|3.75|3.73|3.73|3.75|3.73|3.75|3.73|3.7|3.75|3.75|3.7|3.68|3.63|3.7|3.7|3.75|||||3.75|3.78|3.7|3.8|3.8|3.8|3.65|3.6|3.75|3.78|3.8|3.95|4|4.1|4.05|4.05|4.08|4.15|4.03|4.03|4.05|4.05|4.05|4.13|4.05|4.1|4.15|4.15|4.23|4.25|4.23|4.23|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.23|4.23|4.23|4.2|4.28|4.3|4.28|4.25|4.28|4.25|4.23|4.2|4.25|4.28|4.2|4.2|4.25|4.18|4.23|4.28|4.33|4.3|4.28|4.08|4.33|4.28|4.18|4.2|4.13|4.03|3.93|3.9|3.9|3.9|3.7|3.68|3.63|3.6|3.55|3.68|3.68|3.7|3.68|3.7|3.68|3.65|3.65|3.68|3.8|3.73|3.65|3.58|3.5|3.48|3.48|3.48|3.48|3.53|3.55|3.5|3.5|3.5|3.53|3.55|3.55|3.55|3.55|3.53|3.53|3.5|3.53|3.45|3.45|3.45|3.43|3.45|3.43|3.43|3.43|3.5|3.45|3.73
08564|11685|/equities/saudi-cable-co|TADAWULALL|31.47|31.47|32.12|31.73|31.34|31.47|31.34|30.68|30.55|30.68|29.5|28.84|28.32|28.19|27.4|27.27|27.27|27.53|27.14|25.3|25.04|25.04|25.04|24.91|24.78|24.65|24.78|24.65|24.91|25.3|25.3|25.3|24.91|24.91|25.3|25.17|24.52|24.52|24.65|24.39|24.39|24.65|25.3|25.17|24.65|24.52|24.12|24.12|23.6|23.47|23.08|23.21|22.81|22.94|21.11|20.98|20.72|20.85|21.37|21.9|21.76|21.9|21.5|21.37|23.86|23.86|24.39|24.12|23.99|24.39|24.39|24.39|24.65|24.65|25.17|25.17|25.17|25.17|25.17|||||||24.52|24.65|24.26|24.12|25.44|25.57|25.7|25.7|26.22|26.48|26.35|26.75|26.75|26.62|27.01|27.01|27.01|27.14|27.01|27.4|27.14|27.01|26.88|26.88|26.75|26.48|26.35|26.22|26.22|26.35|26.35|26.35|26.35|26.48|26.62|26.75|26.62|25.7|25.7|26.75|26.88|27.01|||||26.88|26.75|26.75|26.75|27.27|26.88|25.04|25.17|29.24|28.98|28.84|29.76|29.76|30.55|30.16|29.89|30.29|30.42|29.89|29.63|30.29|30.81|30.94|31.07|29.11|29.37|30.55|30.16|30.94|31.34|31.6|31.47|31.47|31.34|31.47|31.47|31.6|31.6|31.73|31.6|31.47|31.6|31.34|31.86|31.99|31.86|32.12|31.99|32.12|32.25|31.47|32.25|32.25|31.99|31.99|32.25|31.73|32.12|32.38|32.91|31.2|31.2|31.07|31.86|31.86|31.86|31.73|32.12|31.6|31.47|31.73|31.73|31.86|31.99|31.47|32.12|30.42|29.89|31.73|31.47|31.2|31.99|33.17|34.61|31.2|31.47|33.56|36.19|32.65|30.94|29.37|26.88|26.88|26.75|26.88|27.01|27.01|27.01|27.01|27.14|27.27|27.27|27.53|27.66|27.66|27.27|27.27|27.01|27.27|27.01|27.14|27.4|27.27|27.53|26.35|27.14|26.88|27.01|27.01|26.35|26.48
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|40|39.97|39.87|39.8|39.87|39.93|40.03|39.9|39.87|40.03|39.93|39.63|38.97|38.93|38.23|38.07|38.07|38.33|38.33|38.33|38.1|38.3|38.27|38.2|38.4|37.57|37.5|37.47|37.73|38|37.7|38|36.5|36.4|36.6|36.63|36.63|36.63|36.47|36.6|36.7|36.67|37|36.93|36.27|36.4|36.03|38.07|37.83|37.67|37.43|37.27|36.97|37.07|36.67|36.2|35.87|35.87|36.23|36.53|36.33|36.33|36.13|36.03||36.53|36.67|36.6|36.67|36.73|36.67|36.73|37.1|36.67|37.23|37.23|37.17|37.2|37.37|||||||36.97|36.87|36.13|35.8|36.53|37.03|37.3|37.23|37.4|37.47|37.3|37.87|38|37.4|37.5|37.33|37.33|37.4|37|37.2|36.93|36.73|36.5|36.6|36.33|36.07|36|36.17|36.03|35.93|35.6|35.8|35.3|35.27|35.37|35.57|34.43|34.3|34.07|34.27|34.53|34.6|||||34.77|34.57|34.6|34.47|34.27|34.3|33.6|32.63|34.4|34.27|34.73|35.27|35.47|35.8|35.33|35.2|35.77|36|35.47|35.57|35.53|35.37|35.07|36|36|36.07|36.17|36.13|36.27|36.4|36.63|36.6|36.67|36.17|36.4|36.4|36.37|36.33|36.67|36.47|36.37|36.17|36.23|36.4|36.67|36.33|36.27|36.13|35.87|35.87|35.8|36.27|36.4|36.13|36.33|35.93|35.73|35.87|35.97|35.9|35.87|36|35.73|36.33|36.37|36.4|36.43|36.3|36.47|36.4|36.13|36.27|36.27|36.27|36.03|36.03|36.2|35.7|36.27|36.23|35.8|35.57|34.57|34.67|34.47|34.4|34.03|34.77|35.37|35.33|35.37|35.33|35.37|35.07|35|34.67|35.47|35.43|35|35|34.73|34.8|35.7|35.87|35.87|35.87|35.8|35.77|34.77|34.77|34.4|34.2|34.2|34.4|33.53||32.6|32.4|32.13|31.2|31.07
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|14.7|14.5|14.25|14.18|12.88|12.35|12.6|11.55|11.48||11.2|11|11.4|11.43|11.13|10.33|10.1|10.38|9.83|9.8|9.2|9|8.9|8.83||8.53|8.78||8.5|||8.8|8.9|8.55|8.5|||8.5||8.5|7.85||8.7|8.5|8.75|8.55|8.25|7.9|7.4||7.98||||7.3|7.9||7.9|||||||||||||||||||||7.6|||||||7.48|7.53|7.5|7.45||7.45||7.9|7.93||8|||7.7||7.9||7.9|7.9|7.9||7.78||7.8|8|8.08|7.5|7.3|7.25||7|7.2|7.13||6.8|6.85||||6.75|6.4|6.4|||||6.4|6.4|6.4|6.5|6.85|6.88|6.2|6.1||6.65|6.73|6.85|6.85|6.8|6.8|6.8|7|7.1|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|7.18|6.9|7.1|7.2|7.2|7.2|7.4|7.5|7.53|7.53|7.03|7.1|7.03|6.98|7.1|7|6.93|7.15|7.13|7.05|6.9|6.9|7|7|6.9|6.93|7.08|7|7.25|7.25|6.85|6.98|7.18|6.7|6.68|6.45|6.48|6.3|6.3|6.2|6.1|6.15|6.15|6.1|6|6|6|6.1|6.1|6|6|5.95|6.08|6.08|6.08|6.08|6.05|6.03|6.1|6.03|6.03|6.15|6.35|6.03|6|6|6|5.88|5.85|5.85|5.85|5.83|5.9|5.9|5.8|5.8|5.88|5.98|5.98|5.75|5.58|5.58|5.63|5.63|5.6|5.58|5.5|5.55|5.55||5.38|5.38|5.35|5.35|5.3
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|16.32|16.27|16.21|16.1|16.43|16.43|16.49|16.43|16.49|16.43|16.43|16.54|16.54|16.82|17.04|17.04|16.54|16.35|16.35|16.27|16.43|16.16|15.83|16.32|16.32|15.61|15.99|15.99|15.77|16.82|16.87|16.76|16.99|17.54|17.32|17.34|17.23|17.21|17.15|17.1|16.99|17.1|17.1|16.99|17.04|16.99|16.54|16.87|15.83|15.55|15.5|15.44|15.55|15.61|14.89|14.81|14.75|16.38|18.2|19.3|16.93|16.82|16.82|17.56|17.56|17.56|17.87|17.56|17.65|17.65|17.65|17.7|17.92|17.81|18.2|18.2|17.65|17.65|18.58|||||||17.81|17.78|17.7|17.78|18.64|19.08|19.19|19.16|19.16|19.3|19.3|19.69|19.72|19.77|19.8|19.74|19.74|19.52|19.72|19.74|19.74|19.63|19.85|19.8|19.74|19.8|19.85|19.74|19.77|19.8|19.63|19.91|19.96|18.75|19.88|19.88|19.96|19.74|19.69|19.85|20.13|20.29|||||19.91|19.33|19.19|19.85|19.41|19.66|18.75|18.09|19.52|19.3|19.99|22.06|22.06|22.83|22.72|22.33|22.86|23.24|24.37|24.37|24.37|25.26|24.82|26.08|25.51|26.36|26.28|27.46|27.57|27.9|25.37|25.89|25.37|25.42|24.37|24.37|25.37|23.16|25.37|25.37|24.84|25.48|25.37|28.62|24.82|26.69|29.64|32.92|33.23|30.25|27.52|25.04|22.78|20.71|20.71|18.83|17.12|17.12|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|11.75|11.75|11.75|11.75|11.75|11.75|11.75|10.7
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|11.9|11.81|11.81|11.76|11.76|11.44|11.39|11.16|10.97|10.79|10.79|10.79|10.79|10.74|10.6|10.46|10.42|10.56|10.6|10.65|10.65|10.7|10.7|10.65|10.33|10.23|10.19|10.19|10.46|11.62|11.67|11.81|11.71|11.48|11.71|11.62|11.58|11.58|11.58|11.21|11.44|11.53|11.07|10.88|10.46|10.42|10.19|9.91|9.77|9.68|9.63|9.03|8.8|8.8|8.33|8.29|8.1|8.06|8.2|8.33|8.33|8.38|8.15|8.15|8.61|8.61|8.66|8.66|8.61|8.61|8.66|8.61|8.71|8.61|8.75|8.61|8.57|8.47|8.47|||||||8.24|8.24|8.1|8.1|8.24|8.38|8.57|8.52|8.61|8.61|8.61|8.71|8.66|8.61|8.75|8.75|8.75|8.71|8.66|8.75|8.75|8.75|8.66|8.71|8.24|8.15|8.1|8.06|8.06|8.01|8.01|8.06|8.01|7.96|8.01|8.06|7.96|7.87|7.83|7.92|7.96|8.01|||||8.01|7.92|7.87|8.01|8.01|8.01|7.83|7.78|8.43|8.43|8.43|8.66|8.71|8.8|8.75|8.71|8.8|8.84|8.75|8.71|8.75|8.75|8.8|8.89|8.84|8.84|8.89|8.89|8.98|9.03|9.08|9.12|9.21|9.03|8.98|8.98|8.98|8.98|9.03|8.98|8.98|8.89|8.89|8.94|8.98|8.94|8.94|8.94|8.94|8.94|8.94|8.98|8.98|8.98|9.03|8.98|8.94|8.98|8.98|8.98|8.94|8.94|9.03|8.94|8.94|8.94|8.89|8.89|8.94|8.84|8.8|8.8|8.84|8.8|8.8|8.8|8.8|8.8|8.98|8.89|8.84|8.84|8.89|8.89|8.84|8.84|8.84|8.89|9.21|9.21|9.21|9.17|9.17|8.71|8.61|8.94|9.12|9.12|9.49|9.58|9.63|9.72|9.86|9.91|9.91|10|9.96|9.91|9.91|9.91|9.96|9.96|9.82|10.61|10.71||10.19|10.66|11.47|11.47|11.61
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.91|10.75|10.7|10.61|10.73|10.77|10.8|8.98|8.76|8.92|8.89|8.84|8.79|8.78|8.64|8.52|8.57|8.65|8.57|8.58|8.55|8.52|8.65|8.7|8.57|8.32|8.17|8.25|8.15|8.25|8.26|8.3|8.24|8.15|8.12|8.14|8.14|8.12|8.06|8.02|8.01|8.04|8.05|7.98|7.85|7.78|7.68|7.49|7.42|7.45|7.37|7.32|7.33|7.32|7.24|7.16|7.03|7.05|7.09|7.15|7.34|7.43|7.43|7.35|7.49|7.43|7.45|7.39|7.4||7.32|7.48|7.49|7.47|7.51|7.47|7.47|7.45|7.48|||||||7.25|7.2|7.16|7.11|7.45|7.38|7.45|7.32|7.48|7.48|7.48|7.49|7.49|7.49|7.63|7.48|7.47|7.49|7.43|7.57|7.56|7.59|7.45|7.43|7.32|7.23|7.23|7.23|7.22|7.22|7.23|7.21|7.21|7.23|7.22|7.11|6.97|6.87|6.88|6.87|6.95|6.95|||||7|6.87|6.87|6.84|6.75|6.79|6.64|6.58|6.71|6.65|6.69|6.76|6.79|6.89|6.84|6.76|6.85|6.92|6.79|6.84|6.83|6.83|6.82|6.97|6.92|6.97|7.03|7.01|7.11|7.15|7.15|7.15|7.15|7.17|7.14|7.13|7.25|7.27|7.27|7.26|7.27|7.27|7.23|7.25|7.29|7.25|7.25|7.25|7.3|7.32|7.27|7.41|7.41|7.13|7.19|7.11|7.04|7.05|7.08|7.08|7.03|7.05|7.13|7.18|7.15|7.13|7.08|7.04|7.07|7.08|7.05|7.02|7.01|6.97|6.95|6.97|6.94|6.92|7.04|7.04|7.06|7.04|7|6.96|6.94|6.93|6.97|7.05|7.13|7.09|7.12|7.11|7.09|7.11|7.08|7.07|7.11|7.11|7.11|7.08|7|7.05|7.11|7.11|7.11|7.08|7.05|7.03|7|7.06|7.09|6.92|6.91|6.81|6.71||6.45|6.44|6.45|6.33|6.36
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|22.26|21.88|21.88|22.18|22.11|21.72|21.26|20.64|20.41|20.03|19.95|19.8|19.72|19.72|19.72|19.56|19.64|19.72|19.72|19.72|19.72|19.87|19.72|19.87|19.41|19.87|19.87|19.87|19.87|19.87|20.03|19.87|20.49|20.49|19.87|19.72|19.72|19.56|19.56|19.41|19.26|19.26|19.8|19.72|19.26|19.87|20.18|20.18|20.95|19.49|19.18|19.18|19.18|20.1|19.1|18.49|18.49|18.49|20.18|20.57|20.57|20.57|20.57|20.57|20.57|20.57|20.57|20.57|20.57|20.57|20.18|20.1|20.1|20.1|20.1|20.18|20.18|20.18|20.18|||||||20.18|20.18|20.18|20.18|20.33|20.33|20.41|20.33|20.18|20.18|20.18|20.57|20.57|20.57|20.57|20.87|20.57|20.57|20.57|20.64|20.49|20.57|20.33|20.33|20.95|20.95|20.95|20.95|20.95|20.33|19.49|19.49|19.18|19.18|19.18|19.18|18.95|18.95|18.95|18.95|18.95|18.95|||||18.95|18.95|18.95|18.95|18.95|20.64|20.1|20.1|19.1|20.1|20.1|20.1|20.1|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03|21.72|21.72|21.72|21.72|21.72|21.1|21.03|21.03|21.03|20.95|20.95|20.95|21.49|21.57|21.88|20.95|20.18|19.8|19.8|20.41|20.41|20.41|20.41|20.41|20.41|20.49|20.49|20.49|20.49|20.49|20.49|20.64|20.64|20.64|20.64|20.64|20.8|20.33|20.33|20.33|20.8|20.57|20.64|20.64|20.8|20.95|20.49|20.95|20.95|20.95|21.03|21.03|20.49|20.49|19.95|19.72|19.72|20.03|19.72|19.72|19.64|20.18|20.18|20.18|20.18|20.8|20.8|20.95|20.95|20.95|20.95|20.95|19.87|19.87|19.87|19.87|19.87|19.87|19.87|19.8|19.8|20.64|20.64|20.64|20.64|20.8|20.64|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|8.6|8.7|8.7|8.65|8.35|8.9|8.95|8.9|8.95|9.3|9|9.05|9.2|9.3|9.3|9|9.25|9.25|9.2|9.25|9.3|9.2|8.9|8.8|8.8|8.8|8.8|8.85|8.9|8.9|8.9|8.9|8.9|8.55|8.8|8.7|8.8|8.75|8.8|8.75|8.5|8.8|8.75|8.55|8.6|8.65|8.65|8.45|8.4|8.4|8.2|8.35|8.35|8.2|8.1|8|8|8|7.85|7.85|7.8|7.9|7.7|8.2|8.2|8.2|8.3|8.6|8.6|8.6|8.5|8.35|8.35|8.25|8.55|8.55|8.55|8.4|8.4|||||||8.25|8.1|8.1|8.1|8.1|8.1|8.05|8.3|8.4|8.5|8.5|8.6|8.65|8.6|8.6|8.65|8.65|8.65|8.6|8.75|8.65|8.7|8.6|8.5|8.4|8.45|8.3|8.45|8.45|8.2|8.2|8.35|8.1|8|8.15|8.2|8.15|8|8|8|8.1|8.1|||||8.1|8|8|8|7.8|8|7.9|7.6|8.05|8.05|7.9|8.3|8.25|8.55|8.55|8.4|8.45|8.55|8.4|8.4|8.5|8.5|8.5|8.6|8.55|8.5|8.5|8.6|8.55|8.55|8.45|8.6|8.5|9.05|8.9|8.55|8.45|8.6|8.5|8.5|8.5|8.45|8.45|8.3|8.2|8|8.5|8.5|8.4|8.4|8.2|8.7|8.6|8.75|8.75|8.75|8.6|8.9|9.1|9.1|9.1|9.1|9.25|9|9.3|9.3|9.5|9.3|9.55|9.15|9.35|8.7|8.6|8.2|8.1|7.8|8.15|8.1|8.35|8.2|8.2|8.25|8.5|8.25|8.25|8.25|8.1|8.2|8.2|8.2|8.4|8.4|8.4|7.6|8.4|8.4|8.6|8.6|8.6|8.5|8.6|8.6|9|8.92|8.92|9.56|10.04|10.51|9.16|9.08|9.08|8.92|9|8.76|8.76|8.76|8.68|8.6|8.6|8.36|8.12
08580|11687|/equities/sa-indust-dev|TADAWULALL|6|6|6|5.75|5.7|5.75|5.7|5.65|5.6|5.65|5.7|5.55|5.35|5.35|5.35|5.15|5|5.05|5.05|5|5|4.9|4.85|4.8|4.85|4.85|4.8|4.85|4.85|4.9|4.85|4.85|4.85|4.8|4.9|4.85|4.8|4.8|4.8|4.7|4.75|4.8|5|5|4.75|4.75|4.6|4.55|4.5|4.55|4.55|4.5|4.35|4.35|4.1|4|3.95|3.9|4|4.15|4.2|4.1|3.9|3.9|4.3|4.3|4.35|4.35|4.35|4.35|4.4|4.4|4.45|4.4|4.55|4.55|4.55|4.5|4.6|||||||4.4|4.4|4.3|4.35|4.35|4.45|4.55|4.45|4.6|4.65|4.6|4.7|4.75|4.8|4.75|4.85|4.8|4.85|4.8|4.9|4.8|4.8|4.75|4.7|4.55|4.5|4.45|4.5|4.5|4.45|4.45|4.5|4.5|4.45|4.55|4.55|4.45|4.4|4.3|4.5|4.55|4.6|||||4.55|4.55|4.55|4.6|4.6|4.65|4.55|4.55|4.65|4.6|4.65|4.8|4.9|5|4.9|4.9|4.85|4.95|4.8|4.75|4.8|4.85|4.8|5|4.9|4.95|5.05|5.05|5.1|5.15|5.15|5.15|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.1|5.05|5.05|5.2|5.25|5.25|5.25|5.2|5.35|5.25|5.2|5.35|5.4|5.35|5.4|5.45|5.4|5.4|5.5|5.4|5.35|5.3|5.3|5.65|5.4|5.4|5.4|5.4|5.35|5.3|5.35|5.5|5.45|5.2|5.25|4.5|4.45|4.4|4.5|4.5|4.55|4.55|4.55|4.55|4.5|4.4|4.45|4.55|4.55|4.6|4.6|4.5|4.45|4.45|4.45|4.4|4.45|4.45|4.35|4.4|4.5|4.45|4.5|4.7|4.7|4.2|4.1|4|3.95|3.95|3.95|3.85|3.9|3.95|3.95||3.95|3.95|3.9|3.9|3.95
08581|11732|/equities/saudi-ind-exports|TADAWULALL|20.44|21.25|20.64|20.31|20.37|20.31|20.31|20.31|20.37|20.24|19.97|19.9|19.9|19.9|19.77|19.63|19.3|19.83|19.77|19.9|19.23|19.23|19.3|19.16|19.36|19.36|19.23|19.36|19.16|19.1|20.71|21.11|20.98|20.98|20.98|20.78|21.52|21.58|21.65|21.52|21.25|20.84|21.78|21.78|21.85|21.78|21.78|21.92|20.64|20.44|20.44|20.57|20.44|20.44|20.44|20.17|19.36|20.31|20.44|17.88|15.87|14.79|14.79|14.79|16.14|16.14|16.27|15.87|15.46|16.14|16.14|17.28|16.74|18.36|19.97|21.52|20.98|20.98|20.91|||||||23.13|21.25|23.13|21.38|19.9|20.17|20.17|22.05|22.05|20.98|20.98|21.52|21.52|21.52|21.78|21.85|21.78|21.65|22.05|22.26|21.65|22.19|22.46|22.59|22.86|22.86|22.86|22.86|23.4|22.86|22.86|22.86|22.86|22.86|23.13|22.86|23.13|22.86|22.86|22.26|22.86|23.4|||||22.32|23.53|23.53|23.53|22.05|22.86|23.67|22.32|24.07|24.07|22.86|22.93|22.99|24.34|24.34|23.13|24.27|24.27|23.94|23.94|23.13|23.4|23.94|23.94|23.94|23.53|24.47|24.21|24.21|22.86|24.14|23.13|25.62|25.15|27.7|26.09|27.9|27.77|27.63|26.89|25.62|24.74|25.21|24.41|25.15|23.87|23.8|23.67|22.99|22.99|22.99|22.99|22.66|23.94|23.67|24.07|23.13|23.8|23.8|24.21|24.21|22.86|22.79|23.4|23.53|23.8|23.8|23.53|24.07|24.07|24|26.63|23.13|22.86|22.32|22.86|23.67|22.99|22.86|22.32|22.32|21.92|21.25|21.52|19.63|19.43|18.56|18.29|18.83|18.69|18.76|18.02|18.56|18.02|17.48|17.48|18.29|17.82|18.02|17.68|17.75|17.82|18.09|18.09|18.09|18.15|18.83|18.83|18.62|18.62|17.82|18.89|19.3|20.98|21.25|18.22|18.02|16.94|17.95|17.88|17.95
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|4.89|4.89|4.69|4.5|4.44|4.44|4.44|4.44|4.45|4.45|4.45|4.37|4.37|4.37|4.5|4.52|4.24|4.1|4.03|3.81|3.76|3.73|3.74|3.73|||3.79|3.89|3.89||4.11|4.15|4.18|4.18|4.16|4.15|4.15|4.15|4.18|4.18|4.11|4.11|4.19|4.61|4.05|3.76|3.49|3.47|||3.76|3.54||3.54||3.34|3.21|3.41|||3.5|3.34|3.28|||||3.28|||||3.54||3.57|||||||||||3.47|3.63|3.55||3.55|3.54|3.76|||3.79|3.79|3.79||3.81||3.79||||3.79|3.74|3.86|3.86|3.92|3.78|||3.65||3.6|||3.73|3.6||3.6|3.89|3.73|||3.95|3.95|||||3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95||3.95|3.95|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.42|4.31|4.63|4.56|4.56|4.89|4.69|4.47|4.95|5.5|5.98|5.29|4.92|4.5|4.31||4.08|4.08|4.44|4.44|4.44|4.44|4.44|4.37|4.31|4.03|4.03|4.05|4.05|4.05|4.05|3.92|3.92|3.92|3.92|4.18|4.18|4.18|4.18|4.18|4.08|4.05|4.05|4.05|4.11|4.02|3.99|3.99|3.99|4.08|4.08|4.27|4.27|4.27|4.27|4.27|4.24|4.47|4.31|4.5|4.24|4.18|4.52|4.11|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56||4.56|4.56|4.56|4.56|4.56
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|59.96|59.92|59.85|59.36|59.77|59.74|59.55|59.7|59.17|62.25|57.34|57|53.77|53.81|53.17|53.17|53.14|53.4|53.4||53.55|53.85|53.33|52.95||52.65|52.5|52.5|52.8|53.02|52.91|52.8|51.3|51.15|51.98|51.75|51.75|51.3|51.11|51.08|51.15|51.75|51.79|51.75|50.4|49.5|49.35|49.35|49.5|50.55|52.35|52.05|51|51|50.55|50.4|49.8|49.58||50.62|50.25|50.1|50.25|50.51|51.15|51.08|51.04|51|51|51.6|51.6|51.9|51.75|51.75|51.79|51.75|51.75|51.6|51.45|||||||50.74|50.74|50.7|50.33|50.4|51.38|52.54|52.39|53.06|53.02|52.8|53.14|53.55|53.25|52.95|52.95|52.88|52.95|52.88|52.65|52.88|52.84|52.8|52.2|51.75|51.19|50.96|50.74|50.14|50.25|49.65|49.65|49.46|49.2|49.5|49.5|49.05|48.08|48.49|48.75|49.5|49.35|||||48.67|48.6|48|48|48|48|47.25|45.45||49.2|49.5|50.14|49.95|50.02|49.91|49.91|49.91|50.14|49.88|49.88|49.5|49.39|49.39|49.88|49.76|49.8|49.84|49.8|50.62|50.66|50.51|50.7|50.74|50.55|50.55|49.8|49.5|49.5|49.99|49.91|49.73|49.54|49.54|49.5|49.91|49.35|49.2|49.2|49.42|49.35|49.2|49.73|49.73|49.65|49.73|48.6|48.6|49.09|48.98|48.98|48.79|48.94|48.64|49.5|49.69|49.69|49.5|49.42|49.39|49.5|49.24|49.05|49.73|49.09|49.35|48.94|49.31|48.79|49.54|49.39|49.5|49.35|48.79|48.83|48.79|48.79|49.05|49.09|49.2|49.35|49.39|49.35|49.5|49.05|48.75|48|49.05|48.6|49.31|48.9|48.3|49.35|49.35|49.69|49.69|49.8|49.58|49.5|49.5|49.5|49.5|49.24|49.2|49.05|48.38||46.8|46.05|46.35|45.56|45.45
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|19.86|19.74|19.66|19.71|19.77|19.51|19.31|19.02|18.97|18.91|18.74|18.68|18.65|18.51|18.25|17.24|16.32|16.44|15.86|15.57|15.63|15.66|15.66|15.66|15.63|15.55|15.46|15.52|15.6|15.17|15.2|15.06|14.94|14.8|14.83|14.83|14.74|14.66|14.57|14.25|14.48|14.43|14.02|13.91|14.51|14.43|14.31|13.62|13.56|14.37|14.31|14.17|14.11|14.05|13.76|13.82|13.68|13.68|13.74|13.79|13.76|13.74|13.62|13.62|13.99|13.97|14.08|14.02|13.94|14.02|13.71|13.68|13.68|13.76|13.85|13.94|13.97|13.91|14.05||||13.91|13.91||13.62|13.62|13.56|13.56|13.68|13.68|13.82|13.74|13.85|13.88|13.79|13.88|13.97|14.02|13.74|13.71|13.71|13.68|13.65|13.85|13.82|13.68|13.62|13.65|13.56|13.51|13.45|13.39|13.36|13.33|13.36|13.33|13.3|13.25|13.33|13.33|13.22|13.07|13.1|13.25|13.25|13.25|||||13.16|13.13|13.16|13.19|13.1|13.1|12.87|12.79|13.16|13.22|13.25|13.36|13.36|13.56|13.36|13.36|13.36|13.42|13.36|13.33|13.39|13.39|13.39|13.48|13.42|13.45|13.48|13.48|13.62|13.65|13.65|13.68|13.68|13.65|13.65|13.65|13.65|13.62|13.68|13.59|13.59|13.59|13.56|13.62|13.65|13.62|13.62|13.65|13.68|13.62|13.56|13.68|13.71|13.68|13.71|13.68|13.62|13.68|13.71|13.68|13.65|13.68|13.71|13.91|13.74|13.71|13.71|13.71|13.71|13.74|13.74|13.74|13.74|13.68|13.65|13.62|13.59|13.59|13.68|13.76|13.76|13.76|13.68|13.68|13.59|13.56|13.74|13.85|13.79|13.74|13.74|13.74|13.68|13.68|13.59|13.59|13.79|13.71|13.74|13.74|13.68|13.74|13.91|13.94|13.94|13.94|13.94|13.97|13.91|13.94|13.94|13.82|13.79|13.79|13.74|13.56|13.51|13.39|13.53|13.36|13.36
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|18.41|18.44|18.29|18.2|18.23|18.41|18.41|17.6|16.98|17.04|16.62|16.65|16.02|16.08|15.24|14.56|14.47|14.67|14.58|14.2|14.08|14.5|14.44|14.35|13.93|13.54|13.39|13.3|13.3|13.51|13.45|13.48|13.15|13.33|13.66|13.69|13.63|14.35|14.53|14.32|14.26|14.35|14.41|14.38|13.96|13.93|13.75|13.66|13.57|13.48|13.39|13.24|13.03|13.15|12.43|12.58|12.4|12.13|12.46|12.55|12.43|12.37|12.28|12.07|12.91|12.94|13.03|12.97|12.91|12.97|12.79|12.79|12.94|12.76|13.36|13.42|13.3|13.39|13.57|||||||12.94|12.94|12.91|12.73|12.94|13.15|13.57|13.45|13.63|13.75|13.63|13.78|13.75|13.66|13.69|13.69|13.69|13.69|13.63|13.75|13.69|13.48|13.36|13.33|13.24|13.03|12.97|12.91|12.88|12.88|12.97|13.03|12.73|12.7|12.79|12.85|12.55|12.49|12.43|12.46|12.61|12.67|||||12.67|12.61|12.52|12.52|12.31|12.46|12.07|11.98|12.43|12.55|13.03|13.27|13.33|13.48|13.33|13.36|13.42|13.51|13.42|13.42|13.42|13.45|13.39|13.54|13.45|13.51|13.51|13.51|13.63|13.69|13.75|13.81|13.87|13.81|13.84|13.84|13.81|13.81|13.87|13.9|13.75|13.66|13.72|13.57|13.72|13.6|13.51|13.66|13.6|13.57|13.54|13.69|13.69|13.72|13.75|13.75|13.63|13.69|13.75|13.75|13.75|13.75|13.81|13.96|13.9|13.9|13.87|13.9|13.9|13.9|13.87|13.87|13.93|13.78|13.87|13.87|13.84|13.75|13.96|13.87|13.87|13.99|13.87|13.96|13.96|13.87|13.93|13.93|14.11|14.02|13.99|13.96|13.99|14.02|13.99|13.99|14.05|14.05|14.11|14.11|14.05|13.99|14.26|14.35|14.35|14.11|14.05|14.08|13.96|13.93|13.96|13.84|13.99|14.11|13.96||13.63|13.69|13.69|13.75|13.75
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|46.8|45.41|44.59|44.4|44.66|43.65|42.49|41.96|41.85|41.62|41.48|41.29|41.14|41.1|41.21|40.84|40.24|40.84|41.44|41.4|41.36|41.14|40.91|40.88|40.27|39.64|39.19|39.23|39.64|39.75|39.71|39.94|40.65||38.66|37.8|37.24|36.98|36.94|36.3|36.75|37.27|36.6|36.6|35.62|35.4|34.24|34.24|33.83|33.79|33.52|32.59|32.4|32.85|30.98|31.27|30.11|29.85|30.23|30.45|30.52|30.23|29.36|29.32|30.68|30.79|30.94|30.9|30.82|30.64|30.6|30.6|31.09|30.68|32.17|32.59|32.33|31.88|33|||||||29.48|29.48|28.5|28.73|30.49|31.54|33.15|32.77|34.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|10.98|11.05|10.98|10.98|10.98|10.92|10.86|10.92|10.8|10.98|10.92|10.92|10.92|10.92|10.92|10.67|10.43|10.67|10.8|10.74|10.74|10.74|10.55|10.61|10.67|10.61|10.67|10.67|10.67|10.74|10.67|10.8|10.92|10.92|11.05|10.98|10.92|10.92|10.98|10.92|10.8|11.17|11.92|11.73|11.29|11.29|11.29|11.11|10.92|10.86|10.67|10.55|10.49|10.24|10.3|10.12|9.99|9.81|10.12|10.3|10.18|10.36|10.18|9.93|10.67|10.74|11.17|10.86|11.17|11.29|10.05|10.12|9.93|9.93|9.99|9.99|9.93|10.18|9.99|||||||10.05|10.18|9.93|9.99|10.3|10.24|10.3|10.3|10.3|10.3|10.3|10.36|10.3|10.43|10.55|10.55|10.43|10.49|10.49|10.86|10.74|10.74|10.61|10.61|10.36|10.36|10.36|10.3|10.24|10.3|10.3|10.05|9.93|9.93|10.3|10.24|10.12|10.12|10.12|10.18|10.18|10.18|||||10.18|10.18|10.18|10.18|10.18|10.3|9.93|9.93|10.8|10.8|10.8|11.05|11.11|11.17|11.11|11.05|11.05|11.17|10.92|10.8|10.8|11.17|11.17|11.54|11.54|11.54|11.54|11.54|11.54|11.67|11.67|11.61|11.54|11.73|11.92|11.92|12.04|11.92|11.29|10.98|10.98|10.92|10.67|11.17|11.17|11.17|11.67|11.67|12.6|12.72|12.41|12.85|12.91|12.85|12.85|12.78|12.6|12.66|12.91|12.91|12.47|12.47|12.41|12.85|12.97|13.03|12.97|12.85|12.78|12.97|12.78|12.54|12.66|12.29|11.98|11.54|11.23|11.29|11.42|11.36|11.23|11.17|11.05|11.05|10.98|11.11|10.98|11.11|11.17|10.92|11.05|11.05|10.92|10.67|10.67|10.49|10.67|10.36|10.3|10.3|10.3|10.3|10.3|10.43|10.43|10.24|10.24|10.3|10.43|10.43|10.12|9.81|9.81|9.68|9.68|9.68|9.68|9.93|9.93|9.93|9.93
08595|11728|/equities/taibah|TADAWULALL|7.46|7.37|7.34|7.31|7.31|7.24|7.24|7.18|7.21|7.09|7.09|7.09|7|6.97|7.83|7.87|7.74|7.78|7.83|7.83|7.83|7.69|7.64|7.64|7.78|7.78|7.74|7.69|7.69|7.74|7.74|7.78|7.6|7.55|7.64|7.64|7.64|7.6|7.6|7.55|7.51|7.69|7.74|7.64|7.55|7.55|7.51|7.51|7.51|7.51|7.41|7.28|7.23|7.28|7|7|6.81|6.81|7.05|7.09|7.05|7.09|7|6.81|7.28|7.28|7.32|7.32|7.32|7.37|7.41|7.37|7.37|7.18|7.41|7.41|7.28|7.23|7.28|||||||7|7|7|7|7.09|7.23|7.41|7.32|7.41|7.51|7.55|7.64|7.69|7.64|7.69|7.69|7.69|7.64|7.6|7.74|7.78|7.69|7.64|7.69|7.87|7.46|7.32|7.28|7.23|7.18|7.23|7.28|7.18|7.18|7.23|7.28|7.14|7.09|7.05|7.14|7.14|7.23|||||7.28|7.18|7.14|7.18|7.23|7.18|6.91|6.81|7.18|7.18|7.23|7.46|7.51|7.6|7.55|7.55|7.6|7.74|7.6|7.6|7.6|7.6|7.6|7.78|7.64|7.6|7.83|7.87|7.92|7.97|8.01|7.97|8.06|8.1|8.2|8.2|8.2|8.2|8.24|8.24|8.2|8.15|8.1|8.29|8.33|8.33|8.29|8.24|8.33|8.29|8.15|8.29|8.43|8.38|8.24|8.15|8.06|8.1|8.15|8.06|8.06|8.01|8.15|8.29|8.15|8.15|8.1|8.1|8.15|8.15|8.1|8.1|8.1|8.01|8.01|8.01|7.87|7.87|8.06|8.15|8.01|7.97|7.87|7.87|7.83|7.74|7.83|7.87|7.97|7.97|7.97|8.01|7.97|8.06|8.01|7.87|8.1|8.2|7.69|7.69|7.74|7.83|8.06|8.01|8.01|7.55|7.46|7.46|7.37|7.51|7.23|7.14|7.09|7|7||6.91|6.95|6.95|6.91|6.91
08599|11726|/equities/tihama|TADAWULALL|22.4|22.3|22.8|23.3|21.4|20.8|20.6|20.8|20.7|21|21|20.9|20.6|20.4|20.8|20.3|19.2|19.9|20|20|18.9|18.6|19.1|18.4|18.7|18.7|18.7|18.9|19|18.7|18.7|18.7|18.6|18.6|18.8|18.8|18.8|18.7|18.4|18.4|18.6|18.7|19|19.2|18.8|18.7|18.3|18.9|18.6|18.2|18.2|18.2|18.1|18.1|17|17|17|17|17.1|17.1|18|17.1|17.1|17.6|17.8|18|18|18|18|18|18|18|18|18|18.8|18.8|18.8|18.8|18.8|||||||17.2|18|18|18|18.6|18.6|19|18.8|18.8|18.8|19|19.3|19.3|19.3|19.2|19.2|19.2|19.1|19.2|19.4|19.3|18.8|19|18.8|18.7|18.6|18.5|18.6|18.4|18.6|18.4|18.5|18.5|17.6|19|18.8|18.5|18.5|18.4|18.4|18.4|18.3|||||18.4|18.9|18.4|18.4|18.1|18.2|17.8|18|19.3|18.8|18.9|19.1|19.2|19.4|19.3|19.2|19.4|19.4|19.2|19.2|19.3|19.2|19.2|20|19.8|19.6|20.6|19.8|20.2|20.8|20.8|20.8|20.9|21|20.8|21.1|21.1|21|20.9|20.6|21.2|20.6|20.5|20.6|20.8|20.7|20.8|20.8|21.2|21.1|21|21.2|21.2|21.2|21|21.2|21|21.4|21.2|21.2|21.1|21|21|21.3|21.2|21.3|21.4|21.3|21.6|21.5|21.5|21.6|21.5|21.4|21.4|21.5|21|20.9|21.8|21.9|21.8|21.8|22.1|21.6|21.6|21.5|21.6|21.8|21.4|21.3|20.9|20.8|20.5|20|20|20|20|20.2|21.2|21.2|21.2|21|21.2|21.8|21.8|20.8|21.1|21|21.1|21.1|21.1|20.8|20.7|20.8|20.6|20.2|20|20.3|20.2|20.4|20.4
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|4.38|4.4|4.4|4.43|4.44|4.24|4.21|4.01|4.01|3.86|3.84|3.83|3.83|3.8|3.6|3.43|3.34|3.41|3.4|3.39|3.34|3.36|3.32|3.33|3.32|3.3|3.28|3.27|3.25|3.41|3.36|3.31|3.18|3.09|3.06|3.06|3.05|3|3.02|2.95|2.95|2.99|3.06|3.02|2.99|2.98|2.88|2.88|2.83|2.73|2.69|2.63|2.59|2.61|2.43|2.45|2.4|2.37|2.45|2.52|2.5|2.51|2.45|2.42|2.57|2.57|2.58|2.58|2.55|2.56|2.58|2.58|2.62|2.57|2.64|2.68|2.68|2.66|2.69|||||||2.58|2.59|2.5|2.51|2.59|2.62|2.66|2.65|2.7|2.76|2.74|2.77|2.79|2.77|2.8|2.79|2.79|2.79|2.8|2.77|2.73|2.72|2.7|2.7|2.69|2.68|2.68|2.67|2.67|2.66|2.67|2.68|2.66|2.66|2.66|2.64|2.64|2.58|2.58|2.59|2.62|2.69|||||2.66|2.65|2.68|2.68|2.66|2.68|2.55|2.53|2.72|2.7|2.7|2.86|2.9|2.95|2.95|2.86|2.9|2.95|2.88|2.9|2.91|2.9|2.91|2.99|2.96|2.97|2.99|2.96|2.99|3.02|3.05|3.03|3.06|3.06|3.06|3.07|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.11|3.11|3.1|3.1|3.12|3.1|3.08|3.1|3.13|3.09|3.09|3.08|3.03|3.08|3.09|3.08|2.99|3.06|3.1|3.13|3.13|3.13|3.12|3.12|3.12|3.12|3.12|3.11|3.11|3.1|3.08|3.08|3.08|3.03|3.11|3.11|3.12|3.12|3.1|3.11|3.11|3.11|3.11|3.1|3.11|3.11|3.11|3.11|3.1|3.09|3.09|3.07|3.11|3.1|3.14|3.14|3.09|3.09|3.14|3.13|3.13|3.12|3.1|3.12|3.13|3.13|3.11|3.01|3.01|2.95|2.92||2.84|2.81|2.77|2.74|2.73
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|28.39|28.08|27.96|27.84|28.12|28.12|28.12|27.73|27.22|25.63|25.2|25.12|24.89|24.73|23.49|22.87|22.59|22.91|22.4|22.59|22.56|22.56|22.56|21.66|21.47|21|20.61|20.61|20.84|21.08|21|21.7|21.54|21.39|21.54|21.35|21.78|21.51|21.35|21.16|21.16|21.31|21.54|21.47|20.69|20.61|20.61|20.61|20.53|20.3|19.76|19.68|19.52|19.6|18.9|18.9|18.43|18.43|18.55|18.9|18.82|18.67|18.43|18.36|19.17|19.21|19.33|19.25|19.13|19.02|19.21|19.09|19.33|19.13|19.64|19.72|19.76|19.6|19.68|||||||19.13|19.17|18.98|18.71|19.44|19.76|20.07|19.91|20.03|20.34|20.34|20.57|20.57|20.38|20.57|20.53|20.53|20.53|20.46|20.61|20.53|20.49|20.14|19.99|19.91|19.83|19.72|19.72|19.41|19.21|19.25|19.29|19.06|18.71|19.17|19.13|18.86|18.74|18.67|18.98|18.98|19.09|||||19.13|18.98|18.86|18.82|18.59|18.55|17.42|17.31||19.25|19.44|19.83|19.91|20.11|19.95|19.91|19.91|20.11|19.87|19.87|19.91|19.87|19.91|20.26|20.07|20.14|20.34|20.34|20.42|20.49|20.53|20.61|20.65|20.61|20.61|20.57|20.57|20.53|20.77|20.73|20.69|20.69|20.53|20.69|20.84|20.53|20.57|20.53|20.53|20.49|20.46|20.53|20.49|20.46|20.57|20.42|20.22|20.38|20.53|20.42|20.3|20.3|20.38|20.73|20.73|20.77|20.69|20.73|20.77|20.77|20.73|20.65|20.77|20.65|20.57|20.61|20.57|20.49|20.77|20.77|20.65|20.65|20.22|20.18|19.99|20.07|20.22|20.38|20.65|20.61|20.65|20.65|20.65|20.53|20.61|20.49|20.69|20.69|20.69|20.61|20.38|20.65|20.77|20.92|20.92|21|20.77|20.81|20.61|20.69|20.69|20.69|20.65|20.65|20.49||19.76|19.44|19.56|19.33|19.29
08603|11735|/equities/tourism-ent|TADAWULALL|7.9|8|8.05|7.9|8.1|8.15|8.15|8.1|8.1|8.25|8.1|8|7.6|7.65|7.75|7.7|7.65|7.65|7.95|7.95|7.6|7.6|7.4|7.4|7.45|7.45|7.45|7.35|7.3|7.3|7.4|7.35|7.45|7.45|7.35|7.3|7.3|7.3|7.3|7.3|7.25|7.1|7.35|7.35|7.25|7.15|7|7.05|7|6.9|6.75|6.8|6.7|6.75|6.15|6.05|5.95|5.65|6.15|6.6|6.5|6.45|6.1|6.4|6.8|6.7|6.85|6.4|6.9|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.1|||||||6.9|7.15|6.9|6.8|7.2|7.2|7.4|7.4|7.5|7.6|7.6|7.6|7.6|7.6|7.8|7.8|7.6|7.65|7.65|7.65|7.55|7.6|7.5|7.55|7.4|7.2|7.15|7.2|7.15|7.2|7.2|7|7.1|7.2|7.2|7.2|7|6.95|6.7|6.8|6.8|6.8|||||6.8|6.8|6.8|7.1|7.1|7.1|6.8|6.85|7|7|7.1|7.2|7.15|7.35|7.2|7.2|7.2|7.4|7.3|7.3|7.25|7.3|7.2|7.4|7.3|7.3|7.3|7.25|7.3|7.3|7.45|7.7|7.85|7.6|7.6|7.6|7.9|8.4|7.7|7.7|7.3|7.2|7.1|7.2|7.25|7.25|7.25|7.2|7.25|7.2|7.15|7.2|7.25|7.25|7.3|7.3|7.25|7.3|7.3|7.25|7.1|7.15|7.1|7.4|7.4|7.6|7.55|7.45|7.25|7.2|7.2|7.45|7|6.95|6.9|6.75|6.75|6.65|6.9|6.9|6.9|6.9|6.95|6.95|6.9|6.9|6.8|7|7|7.1|7|6.95|6.85|6.9|6.9|6.85|7|6.95|6.95|6.95|6.95|6.95|6.7|6.95|6.95|6.9|6.8|6.8|6.85|6.85|6.85|6.85|6.85|6.85|6.7|6.7|6.7|6.7|6.55|6.5|6.4
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||10|||10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.3||||||||||||||9.4|9.4|||||9.4|9.4|9.4|9.4|9.4|9.4|9.4|10||10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10||10|10|10|10|10|10|10|10|9.6||9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10||10|10|10|9.6|9.6
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|8.2|8.35|8.2|8.25|8.25|8.25|8.25|8.2|8.2|8.2|8.2|8.05|8|8.05|8|7.9|7.9|7.9|7.95|7.8|7.65|7.6|7.7|7.6|7.75|7.7|7.7|7.6|7.65|7.8|7.7|7.6|7.8|7.7|7.8|7.75|7.75|7.75|7.7|7.7|7.7|7.8|8.05|8|8|7.7|7.5|7.45|7.45|7.15|7|7|7|7|6.1|6.1|6.2|6|6.65|6.9||6.8|6.7|6.6|7.3|7.3|7.3||7.3|||7.5|7.5|7.35|7.6|7.7|7.7|7.7|7.8|||||||7.5|7.5||7.5|7.4|7.4||7.8|7.85|8.1|8.05|8.05|8.35|8.3|8.55|8.45|8.45|8.4|8.3|8.45|8.35|8.3|8.25|8.2|8.1|8|7.9|8|8||8|8.2|7.7|8|8.1|8.1|8.15|8||7.8|8.1|8.1|||||8.1|8.1|8.05|8|7.9|7.95|7.35|7.2||8.05|8.4|8.4|8.4|8.6|8.6|8.6|8.6|8.65|8.55|8.45|8.6|8.6|8.6|8.8|8.6|8.6|8.7|8.8|8.8|8.9|8.95|9|8.9|9.05|8.95|9|9.15|9.15|9.1|9|8.65|8.65|8.45|8.8|8.85|8.85|8.85|8.9|9.05|8.95|8.8|9|9|9.3|9.3|9.6|9.05|9.2|9.1|9.15|9.1|9|9|9.3|9.25|8.75|8.8|8.8|9|9|9|9|8.95|8.95|8.85|8.65|8.6|8.7|9|9|9|9|9|9.15|8.85|8.4|8.75|8.8|9.1|8.8|8.8|8.25|8.25|8.1|8.1|8.1|8.55|8.55|8.55|8.55|8.55|8.9|9|9.05|9.05|8.8|8.8|8.7|8.9|8.6|8.6|8.6|8.6|9.15|9.15||8.55|8.55|8.6|8.6|8.6
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|38.67|37.67|36.97|36.83|36.93|36.8|36.67|36.47|36.47|36.27|35.73|35.53|35.73|35.33|35.1|34.97|34.77|35.07|35.07|35.2|35.27|35.43|35.33|34.9|34.8|34.33|33.8|34.13|34.17|33.9|34.1|34.2|32.03|31.87|32.33|32.27|32.33|31.7|30.93|30.63|30.93|31.27|31.6|31.6|29.3|28.37|27.87|27.87|27.73|28|28|28|27.73|27.8|26.67|26.53|26|25.8|26.07|26.27|26.23|26.23|25.77|26|26.67|28.4|28.43|28.4|28.27|28.4|28.27|28.27|28.47|28.33|28.47|28.1|28.07|28.13|28.23|||||||27.33|27.63|27.33|27.47|27.87|28.23|28.4|28.3|28.47|28.13|28.03|28.53|28.7|28.57|28.17|28.03|27.93|28|27.9|28.2|28|28|27.73|27.73|27.67|27.6|27.4|27.47|26.8|26.63|26.4|26.5|26.13|25.87|26.03|26|25.77|25.47|25.33|25.6|25.63|26|||||25.93|25.6|25.63|25.47|25.07|25.13|24.33|24.17|25.6|25.33|25.47|26.03|26|26.4|26.53|26.13|26.27|26.27|25.9|26|26.27|26.27|25.33|26.6|26.27|26.53|26.57|26.6|26.97|27|27.07|27.07|27.13|27.07|27.13|27.13|27.07|27.3|27.4|27.4|27.37|27.27|27.2|27.37|27.5|27.33|27.23|27.27|27.2|27.17|27.17|27.23|27.17|27.07|27.33|27.07|26.93|27.07|27|27|26.93|26.93|26.8|27.33|27.47|27.43|27.53|27.43|27.6|27.53|27.5|27.47|27.53|27.4|27.33|27.4|27.33|27.23|27.47|27.33|27.57|27.47|27.07|27.13|27.07|27.07|27.17|27.13|27.33|27.37|27.3|27.3|27.3|27.1|27.07|26.93|27.27|27.3|27.3|27.27|27.2|27.33|27.8|27.83|27.83|27.83|27.73|27.9|27.6|27.6|27.47|27.47|27.47|27.3|26.93||26.53|26.3|26.53|25.93|25.87
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|24.67|24.76|24.64|24.58|24.58|24.44|24.62|24.67|24.56|24.27|23.87|23.78|23.63|23.6|23.59|23.52|23.47|23.6|23.56|23.52|23.52|23.5|23.49|23.51|23.69|23.51|23.24|23.47|23.6|23.7|23.78|23.78|23.51|23.58|25.24|25.29|25.31|25.29|25.29|25.07|25.07|25.06|25.06|25.11|24.8|24.8|24.53|24.51|24.49||24.44|24.44|24.19|24.09||23.99|23.56|23.34|23.44||23.42|23.64|23.64|23.78|24|24|24.04|24|24|24.4|24.34|24.14|24.26|24.13|24.31|24.4|24.4|24.33|24.31|||||||24.09|23.82|23.96|23.96|24.27|24.4|24.51|24.5|24.49|24.52|24.58|24.69|25.14|24.39|24.31|24.04|24.01|23.89|23.91|24.12|23.91|23.89|23.89|23.82|23.99|23.7|23.56|23.56|23.51|23.32|23.32|23.29|23.38|23.24|23.26|23.26|22.71|22.8|||23.56|23.56|||||23.56|22.89|22.62|22.53|22.4|22.4|22.13|21.78||22.32|22.53|22.76|22.76|22.89|22.84|22.27|22.94|22.94|23.11|23.11|23.11|23.11|23.11|23.22|23.22|23.24|23.24|23.21|23.29|23.38|23.38|23.17|23.51|23.26|23.24|23.24|23.24|23.24|23.29|23.2|23.21|23.17|23.16|23.2|23.2|23.11|23.02|23.07|23.2|23.33|22.98|23.12|23.16|23.02|23.11|23.02|22.81|23.11|23.04|23.04|23.11|23.11|23.11|23.24|23.24|23.42|23.18|23.33|23.26|23.17|23.24|23.2|23.11|23.09|22.98|22.93|22.93|22.91|23.09|23.07|23.02|23.11|23.01|23|22.93|23.07|22.89|22.89|23.11|23.07|23.02|23.11|23.16|23.06|22.98|22.89|23.02|23.2|23.02|22.99|22.93|22.93|23.16|23.17|23.17|23.24|23.02|23.36|23.42|23.38|23.42|23.29|23.29|22.71|22.49||21.73|21.56|21.42|21.33|21.29
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|18.13|18.2|18.2|18.1|18.25|18.2|18.03|18|17.6|18.25|18.23|18.35|17.95|17.83|17.03|17.03|17|17.1|17.1|17.03||17|17.2|17.1|17.18|17.15|16.75|16.7|17||17.23||17.3|17|17.38|17.33|17.38|17.33|17.33|17.33|17.3|17.35|17.35|17.4|17.33|17.1|17.3|17.3|17.38|17.3|17.4|17.8|17.25|||17.23|17.7|17.03||17.7|17.55||17.2|17.25||17.8|17.88||17.8|17.48||||17.48||17.9|18|17.85|17.85|||||||17.7|17.6|17.9|17.5||17.55||17.9|17.9||18|18|18.05|18.75|18.93|18.83|18.83|18.75|18.7|18.45|18.23|18.3||18|18.33|18.2|18.18|18.2||18.15|18.13|18.1|18.15|18.2|18.2|18.15|18.35||17.8||18.5|18.5|||||18.1|18.45|18.45|18|18.03|18.3|18.3|17.5|18.4|18.13|18.13|18.5|18.35|18.95|18.8|18.4|18.43|18.6|18.85|18.45|18.55|18.7|18.43|18.33|18.15|18.1|18.35|18.03|18.15|18.55|18.6|18.5|18.8|18.9|18.98|19.3|18.15|17.75||17.9|17.98|17.98|17.95|18.25|18|17.85|18|17.7|18|18|17.7|18.05|17.85|18.13|18.05|18.03|17.75|18.25|18.28|18.28|17.95|17.98|18.35|18.35|18.35|18.35|18.38|18.4|18.43|18.4|18.4|18.43|18.38|18.55|18.4|18.45|18.45|18.3|18.6|18.45|18.48|18.4|18.4|18.43|18.5|18.75|18.6|18.15|18.7|18.43|18.4|18.48|18.48|18.5|18.05|17.83|18|18.28|18|18|17.5|18.35|18.7|18.65|18.65|17.05|16.9|15.4|15.7|14.9|15.5|16.5|16.5|15|15||14|13.9|13.9|13.9|13.9
08618|11689|/equities/nat-co-glass-i|TADAWULALL|11.4|11.47|11.4|11.47|11.33|11.33|11.6|11.33|11.33|11.47|10.67|10.27|10.03|9.87|9.33|9.37|8.27|8.33|8.27|8.17|8|8.07|8.07|8.13|8.13|8|||7.6||7.93|8|8|7.6|||7.87|7.73||||7.47|7.47|||7.47|7.37|7.33||7.53|7.23|||||||6.93||||||6.93|7|||||||7||7.07|7.33|7.07|||7.23|||||||7.03|||7.03||7.33|7.3|7.3|7.27||7.27|7.5|7.87|7.63|7.6|7.63|7.63|7.73|7.53|7.47|7.47|||7.2||7.33|7.37|7.33|||||||||6.8|7.47|6.83||7.07|7.07|||||7.07|7.07|7.07|6.93|6.93|6.93|6.9|6.9||6.9|6.9|7.6|7.6|7.6|7.6|7.6|7.6|7.73|7.47|7.47|7.47|7.33|7.5|7.67|7.73|7.73|7.73|7.33|7.87|7.47|7.7|8|8.1|7.23|7.23|7.7|7.37|7|7.2|7|7|7|7|7|7.5|7.5|7.5|7.5|7.5|7.5|6.93|7|7.07|7.07|7.73|7.73|7.73|7.73|7.33|6.8|7.03|7.03|7.33|7.33|7.33|7.2|7.2|7.2|7.07|7.07|7.07|7.03|6.8|6.8|6.8|6.8|6.53|6.53|6.4|6.4|6.4|6.4|6.4|6.93|6.93|6.93|6.93|6.93|6.7|6.7|7.23|6.6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3||6.3|6.3|6.3|6.3|6.3
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|8.56|8.48|8.44|8.22|8.06|8.06|7.93|7.97|7.93|7.76|7.67|7.8|7.84|7.97||7.93|8.06|7.84|7.72|7.76|7.72|7.72|7.67|7.38||7.33|7.33|6.95|7|7.12|7.42|7.42|7.38||7.42|7.38|7.46|7.46|7.59|7.55|7.55|7.89|7.97|7.93|7.93|7.8|7.76|7.8|8.06|8.06|8.14|7.89|8.06|8.06|7.97|7.72|7.59|7.33|7.55|7.5|7.5|7.42|7.5|7.33|7.5|7.76|7.8|8.01|8.14|8.14|8.31|8.27|8.56|8.65|8.65|8.48|8.48|8.48|8.22|8.18||8.39|8.31|8.44|8.39|8.56|8.73||8.56|8.73|8.73|9.07|8.99|9.24|9.33|9.33|9.41|9.33|9.41|9.5|9.58|9.58|9.33|9.24|9.07|8.9|8.9|9.07|9.24|9.24||9.16|9.16|9.16|9.24||9.24|9.24|9.33|9.33|9.41|9.41|9.58|9.75|9.67|9.58|9.07|9.07||9.24|9.24|9.41|9.41|9.41|9.5|9.58|9.58|9.84|9.67|9.58|9.5|9.5|9.5|9.67|9.58|9.67|9.41|9.5|9.75|9.84|10.01|9.84||10.09|10.17|10.26|10.43|10.85|10.43|10.43|10.51|10.6|10.6|10.6|10.43|10.34|9.92|9.84|9.58|9.5|9.67|9.92|9.58|9.67|9.5|9.5|9.41|9.41|9.5|9.33|9.24|9.84|10.17|10.34|10.26|10.43|10.51|10.26|9.92|10.09|10.26|10.09|10.01|10.09|10.01|9.75|9.84|9.92|10.09|10.09|10.17|10.09|10.26|10.51|10.68|10.43|10.51|10.34|10.34|10.43|10.09|9.84|9.75||9.92|10.17|9.67|9.92|10.09|10.17|10.17|10.17|10.09|10.09|10.34|10.34|10.51|10.43|10.6|10.77|10.68|10.68|11.02|11.11|11.11|11.19|11.11|11.19|10.94|10.68|10.34|10.26|10.26|10.34|10.17|10.34|10.6|10.68|10.6|10.85|10.94|11.45
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|602|615|613|615|585|600|595|600|600|570|573|578|593|584||593|591|595|591|590|||588|575|||565|555|560|577|||575|574|||574|570|560|551|545|542|533|544|540|535|531|530|530|535|520|524|530|532|508|535||531|532|528|528|528|523|525|517|511|510|490|490|479|453|470|470|470|470|470|465|461|460|460|460|460|460|460|461|460|462|470|476|476|458||462|470|450|450|460|461|470|472|450|485|485|487|495|491|489|489|493|492|493|485|487|490|500|495|489|486|491|505|513|636|638|641|647|645|639|630|632|645|620|652|648|644|640|630|624|627|594|580|580|580|580|570|566|565|563|563|561|600|590|572|572|572|560|586|570|560|565|565|565|565|580|580|580|566|566|565|565|565|565|563|563|563|563|563|563|584|504|572|572|572|579|580|588|590|594|||594|592|590|595||595|595|600|593|593|575|585|588|582|600|600|600|609|605|605|605|605|605|609|609|609|609|609|609|610|608|608|608|585|530|600|600|595|600|612||612|612|609|602|601|605|585|585|585|575|576|571|600|595|595|589|588|594|565|565|565|550
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|3600000|3400000|3184000|3080000|3400000|3552000|3200000|3600000|3600000|3500000|3500000|3500000|3500000|3500000||3500000|3500000|3500000|3500000|3600000|||3600000|3988000|||3988000|3988000|3988000|3970000|||3970000|3970000|||3800000|3976000|3600000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000||4286000|4286000|4286000|4286000|4286000|4286000|4000000|4816000|4816000|3940000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|4540000|4540000|4540000|4540000|4540000|4540000|4540000||4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|3974000|3974000|3974000|3960000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4000000|4218000|4218000|4218000|4000000|4378000|4040000|4878000|4878000|4878000|4878000|4820000|4820000|4820000|4820000|4100000|4110000|4828000|4828000|4828000|4828000|4828000|4828000|4828000|4828000|4828000|4828000|3980000|4476000|4476000|3980000|4176000|4176000|4176000|4176000|4176000|3800000|3756000|3928000|3928000|3928000|3928000|3600000|4200000|4200000|4200000|4200000|4200000|4200000|4200000|4200000|3420000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|||4694000|4694000|4694000|4694000||4694000|4694000|4694000|4694000|4000000|4694000|4400000|4798000|4798000|4798000|4798000|4798000|4210000|4440000|4000000|4900000|4900000|4900000|4900000|4900000|4900000|4900000|5000000|5000000|5168000|5168000|5120000|5240000|5240000|5200000|5400000|5600000|6306000|6306000|6306000||6306000|6080000|6320000|6120000|6072000|6000000|6798000|6798000|6798000|6798000|6798000|6798000|6000000|6054000|6054000|6054000|5600000|6382000|6382000|6382000|6382000|6382000
08658|942781|/equities/arad-investment|TA125|2300|2321|2300|2350|2400|2400|2400|2200|2350|2478|2478|2478|2478|2478||2478|2478|2478|2497|2497|||2420|2340|||2340|2300|2300|2270|||2290|1911|||2170|1993|1993|1910|2000|2070|2070|2205|2205|2205|2100|1950|2083|2083|2083|2083|2083|2083|2080|2090||2090|2090|2090|2090|2090|2090|2090|2090|2090|2090|2090|2000|2099|2099|2099|2099|2099|2099|2099|2069|1807|1807|1850|1855|1900|1910|1910|1910|1911|1910|1950|1958|1958|1950||2079|1812|1812|1812|1805|1860|1910|1917|1911|1940|1973|1950|2199|2199|2199|2199|2199|2079|1790|1809|1809|1809|1809|1809|2050|2050|2050|2052|2052|2052|2052|2052|2052|2147|2020|2100|2180|2322|2100|2200|2100|2185|2085|2085|2050|2138|2050|2050|2050|2140|2000|1990|1900|1950|1950|1990|1990|1936|1932|1880|1880|1880|2210|2210|1900|1900|1900|2000|1816|1816|1816|1816|1816|1816|1815|2000|2000|2000|2000|2000|2104|2200|2270|2160|2000|2182|2200|2200|2231|2231|2231|2220|2190|2190|2190|||2211|2211|2211|2211||2182|2055|2250|2250|2048|2400|2400|2400|2400|2400|2400|2400|2400|2400|2420|2420|2420|2420|2420|2432|2420|2420|2400|2402|2402|2402|2402|2402|2402|2402|2402|2430|2430|2430|2430||2430|2430|2422|2490|2490|2460|2450|2450|2424|2400|2355|2595|2595|2570|2645|2645|2495|2500|2500|2550|2420|2421
08661|10973|/equities/audiocodes|TA125|2160|2222|2331|2371|2023|2050|1902|1925|1895|1780|1727|1800|1830|1857||1580|1610|1611|1582|1610|||1720|1660|||1560|1500|1520|1620|||1660|1657|||1390|1417|1390|1325|1433|1440|1399|1350|1300|1284|1250|1227|1227|1200|1210|1185|1210|1240|1200|1135||1145|1135|1092|1110|1103|1110|1101|1101|1101|1120|1120|1122|1044|1081|1101|1103|1130|1130|1130|1100|1080|1080|1080|1130|1135|1130|1140|1160|1140|1066|1042|1110|1142|1180||1166|1166|1143|1161|1175|1161|1161|1190|1205|1201|1216|1191|1166|1180|1182|1205|1204|1166|1176|1100|1101|1120|1149|1100|1026|1001|958|939|937|935|980|1000|1020|971|970|964|951|1000|1010|1050|1065|1040|1045|1000|1030|1030|1030|1040|1010|970|958|901|895|918|944|945|945|940|890|880|876|920|895|851|871|850|851|831|811|807|830|853|870|850|840|812|835|816|807|807|741|824|850|880|850|850|879|923|918|909|960|925|945|940|976|||972|972|990|953||950|950|968|965|965|970|971|974|971|1000|977|989|973|999|950|975|950|930|954|955|950|940|940|931|931|1070|1064|970|940|940|856|851|840|820|710||850|920|891|851|850|866|955|995|1013|1000|1020|1008|1160|1202|1250|1301|1330|1340|1340|1321|1420|1500
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1739.2|1758.6|1763.5|1696.8|1581.7|1629.6|1509|1473.8|1430.2|1368.4|1366.5|1367.2|1454.4|1490.8||1482.9|1515|1557.4|1515|1479.9|||1521.1|1478.7|||1424.1|1399.9|1396.8|1382.3|||1415.6|1438.7|||1418.1|1333.2|1293.8|1181.7|1151.4|1169.6|1169.6|1151.4|1155.7|1159.9|1161.1|1097.5|1121.1|1124.1|1120.5|1096.9|1127.2|1183.5|1187.2|1157.5||1090.8|1073.2|1018.7|1030.2|1072.6|1084.8|1121.1|1095.1|1072.6|1101.7|1115.1|1115.1|1030.8|1016.9|1004.2|998.7|979.3|981.7|979.9|1041.7|973.2|964.8|964.2|965.4|952|972.6|969.6|993.9|1030.2|1016.9|1004.2|1104.1|1104.1|1041.7||1075.7|1075.7|1072.6|1072.6|1058.7|1090.8|1102.3|1108.4|1110.2|1150.2|1145.4|1109|1147.8|1091.4|1138.7|1148.4|1162.9|1150.8|1181.7|1206.6|1200.5|1218.1|1181.7|1236.3|1194.4|1190.2|1177.5|1224.1|1230.2|1321.1|1333.2|1321.1|1302.9|1269.6|1269|1260.5|1272.6|1336.2|1339.3|1339.9|1290.8|1257.5|1242.3|1204.7|1142.3|1115.7|1149.6|1127.2|1115.7|1121.1|1133.8|1145.4|1138.1|1133.2|1145.4|1160.5|1123.5|1139.9|1102.9|1103.5|1103.5|1091.4|1121.7|1157.5|1163.5|1127.2|1145.4|1121.7|1151.4|1152.6|1152.6|1169.6|1150.8|1163.5|1181.1|1181.7|1219.3|1214.4|1213.2|1254.4|1212|1224.1|1263.5|1260.5|1302.9|1266.6|1260.5|1260.5|1257.5|1278.7|1287.8|1309|1356.2|1357.5|1439.3|||1401.7|1436.8|1479.3|1484.7||1484.7|1518.1|1545.3|1575.6|1662.3|1742.3|1745.3|1692|1667.1|1619.3|1648.9|1636.2|1518.7|1473.8|1433.2|1413.2|1430.2|1432.6|1433.8|1430.2|1425.3|1486.5|1490.8|1565.9|1491.4|1515|1523.5|1515|1515|1477.4|1454.4|1466.5|1502.9|1424.1|1418.1||1400.5|1436.2|1425.3|1453.2|1435|1363.5|1409|1381.7|1370.8|1353.2|1345.3|1393.8|1436.2|1417.5|1376.2|1363.5|1327.2|1363.5|1364.1|1407.2|1454.4|1515.6
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|858|875|886|908|907|877|860|855|845|808|793|823|825|833||833|839|848|847|814|||806|794|||759|726|755|746|||747|773|||764|744|744|734|718|712|690|682|676|678|649|639|641|658|651|642|645|655|653|655||627|633|622|617|608|609|620|612|609|611|611|613|586|569|585|593|586|576|597|594|584|574|571|584|580|577|579|579|573|580|587|594|601|592||590|588|589|584|597|605|611|624|616|607|616|634|640|645|656|656|653|640|646|658|667|667|668|672|680|686|697|717|733|730|740|730|725|725|713|705|701|713|713|735|718|712|707|706|676|673|682|672|667|673|678|678|680|678|681|697|681|682|682|656|662|678|690|695|692|691|692|698|692|709|713|713|712|706|691|685|691|687|686|691|688|690|701|709|697|697|697|708|687|691|686|690|708|724|760|||755|756|754|749||746|734|727|721|725|732|728|726|725|714|717|721|721|723|712|710|710|711|716|719|716|728|710|708|709|725|745|744|715|705|695|710|744|760|744||753|759|762|752|748|738|728|727|734|736|726|733|730|735|705|685|695|673|666|690|701|708
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|419.9|429.7|424.3|443.2|444.1|439.8|434.6|433.7|434.6|416.1|417.4|421.7|416.6|423.4||442.4|445.8|465.6|463.1|455.3|||454.4|462.2|||441.5|420.8|426.2|423.4|||428.6|437.2|||427.7|411.3|409.7|420.4|425.1|416.6|419.2|415.8|407.5|404.4|401|396.7|402.6|418.2|419.1|409.8|409.6|417.4|417.4|416.5||398|396.1|386.3|386.9|384.6|388.6|388.9|386.3|379.4|387.7|386.3|394.1|383.9|367.3|366.3|370.8|381.7|379.4|392.7|391.5|379.8|372.5|365.6|372.6|367.5|364.1|364.1|363.2|363.1|365.7|371.7|374.2|379.5|376.9||376|377.7|380.4|374.5|378.9|370.9|375.3|386.3|382.5|377.8|381.1|388|385|387.2|398.4|396.9|395|382|391.5|395.2|392.4|398.9|402.3|401.8|407.1|408.8|420.3|432|438|450.1|457.9|452.7|449.3|452.7|436.3|428.7|426.8|438|436.3|442.4|441.5|422.6|415.7|403.1|391.5|391.5|393.2|391.6|388.9|389.8|394.6|390.8|390.8|383.7|392.3|388|393.4|394.2|382.9|362.5|365.8|366.5|360.4|368.2|368.2|371.8|389.8|393.2|395.5|393.3|402.9|407.4|405.5|401|398.5|397.6|401.8|392.2|393.4|393.6|389.8|394.9|401.7|405.7|402.7|402.1|409.6|414|398.4|408.7|414.9|415.6|422.7|424.3|440.6|||441.5|441.5|432.9|426.3||425.6|430.3|432|435.5|438|444.9|455.3|456.2|452.7|454.4|454.4|453.6|453.6|453.6|443.2|440.6|433.7|438.9|441.5|436.3|437.2|439.8|426.8|423.9|427.3|436.3|441.5|443.2|437.2|430.3|426.8|423.7|443.2|442.4|438||423.4|429.6|432.9|434.6|432|427.7|420.1|419.2|424.3|418.4|409.6|408.8|409.6|407.9|400.1|392.4|395.8|382.9|376.7|385.9|380.7|386
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|1139|1139|1139|1139|1139|1139|1139|1139|1139|1139|1139|1139|1139|1139||915|1143|1030|910|1390|||1390|1390|||1390|1390|1390|1390|||1390|1390|||1390|1390|1444|1200|1189|1039|1019|899|899|692|692|692|699|661|696|696|696|690|800|800||800|800|800|800|800|800|800|800|800|800|800|546|684|684|684|684|684|684|684|684|684|684|684|684|684|684|684|684|684|684|910|676|676|610||500|744|744|744|744|744|700|735|735|735|735|735|735|700|700|700|700|700|700|700|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1590|1570|1570|1387|1387|1387|1387|1387|1387|1350|1350|1350|1350|1350|1350|1350|1350|1448|1160|2000|2300|2300|2300|2300|2300|2300|2878|2878|2878|2878|2878|2585|2300|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|||2991|2991|2991|2991||2991|2991|2991|2991|2991|2991|2990|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2780|2780|2780|2780|2780|2780|2780|2780|2780||2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|7110|7270|7420|7300|7240|6900|6900|7000|6790|6500|6500|6630|6850|7130||7100|7000|6600|7250|7040|||6880|6900|||6620|6400|6380|6450|||6190|6530|||6500|6220|6200|6060|6000|6020|6210|6060|6130|5990|5760|5710|5600|5700|5580|5350|5380|5430|5560|5650||5510|5510|5450|5380|5420|5410|5460|5530|5400|5520|5410|5250|5170|4930|4910|5110|5100|5120|5200|5530|5340|5220|5150|5170|5160|5150|5140|5100|5130|5200|5300|5190|5250|5200||5280|5180|5260|5190|5210|5230|5270|5370|5380|5260|5330|5450|5420|5440|5580|5520|5550|5440|5500|5620|5610|5620|5550|5410|5400|5520|5740|5950|6160|6310|6300|6200|6160|6400|5970|5900|5840|5970|5900|6000|6030|5930|5910|5850|5820|5740|5780|5680|5630|5690|5690|5570|5670|5500|5510|5590|5600|5670|5540|5220|5190|5310|5290|5430|5410|5300|5380|5470|5440|5390|5440|5470|5330|5290|5200|5150|5200|5000|5000|4920|4829|4880|4975|5040|4951|5030|5060|5210|5000|5120|5180|5300|5370|5360|5610|||5450|5650|5600|5440||5450|5400|5550|5560|5560|5710|5780|5810|5810|5630|5780|5630|5730|5570|5330|5330|5160|5160|5250|5360|5410|5470|5360|5330|5310|5330|5470|5620|5620|5480|5530|5520|5800|5780|5780||5560|5530|5310|5410|5240|5220|5110|5040|5130|5080|5100|5110|5300|5470|5280|5200|5350|5200|5160|5430|5460|5670
08677|10991|/equities/compugen|TA125|1940|1940|2000|1946|1935|1970|1879|1890|1800|1692|1600|1495|1501|1520||1400|1451|1460|1480|1306|||1210|1100|||1100|1100|1153|1153|||1156|1150|||1110|1239|1041|950|910|900|885|888|885|913|869|899|899|899|899|899|899|899|799|761||761|761|721|800|820|820|820|820|820|800|890|890|890|890|890|890|890|890|890|890|890|890|890|870|916|916|916|911|950|1081|1081|1087|1070|1164||1125|1140|1170|1100|1099|1065|1058|1039|920|845|850|791|840|811|801|781|840|840|889|857|855|829|780|770|885|801|890|902|910|870|720|711|727|690|630|630|630|690|631|700|718|717|683|683|683|650|650|650|650|650|650|650|650|650|651|725|725|720|750|750|750|730|800|630|600|600|599|553|550|530|511|511|479|479|470|462|462|462|462|462|460|433|500|550|515|550|604|629|600|630|663|663|663|660|660|||693|700|672|690||701|701|701|701|701|701|701|701|701|669|695|750|750|750|750|750|750|750|750|750|750|750|750|761|761|750|800|740|812|800|800|801|870|870|929||900|959|979|955|966|945|950|1012|965|925|990|968|1051|1050|970|970|970|970|970|970|999|1089
08678|10993|/equities/danel|TA125|1150|1140|1140|1200|1200|1180|1150|1105|1040|1001|990|1171|1137|1099||1042|1050|1014|970|930|||932|856|||889|848|800|820|||828|775|||800|777|808|805|820|815|798|755|721|706|812|812|812|812|812|812|812|800|777|782||899|899|899|899|900|900|900|900|900|950|950|950|950|950|950|950|950|950|950|950|950|950|910|958|958|1008|1008|1008|1008|1050|1050|1050|1050|1050||1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|900|1000|1000|1000|921|921|801|801|810|901|999|999|1160|1160|1160|1160|1160|1160|1160|1150|1100|1105|1105|1299|1299|1299|1299|1299|1200|1385|1385|1385|1385|1385|1296|1296|1218|1218|1210|1210|1210|1249|1249|1249|1249|1249|1249|1249|1249|1249|1249|1248|1249|1249|1249|1249|1249|1050|1250|1200|1255|1255|1255|1255|1235|1235|1235|1122|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1500|1500|1500|1500|1500|||1500|1500|1500|1375||1375|1375|1199|1180|1105|1255|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1294|1290|1294|1290|1295|1295|1295|1295|1295|1295||1295|1295|1295|1295|1295|1295|1295|1295|1295|1295|1295|1201|1295|1295|1053|1152|1200|1205|1200|1230|1210|1240
08680|10893|/equities/delek-automotive|TA125|1682|1662|1648|1695|1630|1620|1617|1585|1559|1465|1403|1460|1480|1485||1499|1520|1526|1567|1559|||1540|1530|||1480|1451|1499|1505|||1539|1520|||1466|1445|1460|1438|1361|1349|1322|1290|1299|1298|1270|1264|1265|1270|1195|1260|1250|1269|1230|1245||1172|1378|1350|1305|1282|1265|1300|1320|1290|1264|1270|1290|1265|1250|1226|1270|1270|1256|1259|1259|1250|1230|1249|1259|1222|1238|1235|1229|1227|1240|1216|1225|1144|1140||1130|1142|1106|1159|1092|1065|1090|1103|1152|1185|1198|1200|1200|1205|1200|1174|1150|1130|1134|1120|1080|1130|1170|1160|1120|||1130|1140|1172|1200|1180|1181|1201|1156|1138|1130|1156|1180|1200|1240|1194|1210|1190|1174|1133|1104|1085|1082|1075|1064|1065|1075|1024|1025|1030|1020|1045|1001|980|990|995|963|971|965|980|976|983|991|1016|997|1007|955|954|961|985|1030|981|987|1000|959|931|970|970|990|999|952|991|1002|1045|1057|977|1020|1007|1036|||1040|1031|1030|1040||1040|1007|1000|1002|1015|1040|1053|1040|1030|1044|1022|992|971|964|945|924|945|930|940|950|960|959|960|977|980|1000|1000|1000|1000|969|985|985|981|975|964||1016|1018|985|989|985|1001|1001|973|972|967|971|956|1004|1000|982|993|1045|993|1000|1052|1040|1031
08681|10890|/equities/delek-drill-par|TA125|212|211|206|205|200|208|200|202|212|192|192|202|198|193||188|194|213|226|212|||199|198|||179|177|170|170|||170|166|||169|164|164|164|163|152|160|167|158|149|148|144|140|138|132|131|131|132|126|128||127|127|123|118|113|116|121|125|126|128|132|128|130|129|130|130|130|132|134|120|136|136|130|133|133|125|126|127|130|135|133|136|137|130||134|136|135|136|137|147|147|146|143|140|136|138|135|133|126|125|117|116|117|108|109|110|111|113|113|112|104|101|100|100|100|101|99|100|98|99|97|100|99|100|100|100|100|100|100|101|101|100|100|102|99|100|100|100|98|100|100|102|98|98|100|99|100|102|100|100|100|103|105|106|105|106|106|108|108|107|107|108|107|110|110|110|111|112|116|118|113|110|110|112|112|110|106|107|110|||107|107|105|104||104|104|103|107|111|111|110|114|115|116|116|114|113|114|114|114|114|115|115|115|119|117|114|118|119|120|120|120|119|120|119|118|122|119|117||121|121|121|119|119|119|119|119|120|120|119|121|123|127|116|112|105|102|105|108|107|111
08682|10891|/equities/delek-group|TA125|29210|30220|30300|30310|30430|30990|30000|30520|29970|27310|27220|28400|29400|30700||31400|30500|31060|31170|30000|||28750|28620|||27610|27000|27320|27930|||28250|27990|||26900|27080|26750|27120|26900|27610|28570|28090|28110|27650|26840|26400|25570|26780|27430|26880|25910|26530|27610|27800||27200|26370|25850|25760|25780|26350|26340|26450|25520|25910|25900|25640|24540|24500|24450|24520|24310|23680|23310|23900|22770|22630|22050|22310|22550|22450|22600|22750|22500|22100|22220|22700|22650|22770||22850|23100|23110|22950|23300|23610|23710|24700|24800|24500|24800|24310|23610|23420|23700|23300|23300|23000|23100|23700|24200|24710|25600|25740|25200|25020|26100|26400|26160|29200|30500|30520|30000|30110|29110|28250|28390|29200|28910|28710|28010|27600|27020|27610|27230|26200|26690|26610|25860|25770|25590|25200|24410|24740|24500|24900|24500|24130|23540|23230|23170|22990|22590|23380|23010|23560|24010|24440|24000|23730|23500|23360|23010|22510|22850|22600|23020|22660|22310|22430|22310|22340|22050|22930|22630|22830|22820|23300|23190|24000|24530|24850|25140|25390|25340|||25000|24750|24560|24690||24810|24880|25340|25650|25560|25830|26300|26660|26800|26500|26500|26780|27010|26980|26490|26210|26410|26740|27600|27700|28000|27950|27000|26600|26200|26590|26650|26240|26220|26000|26000|26610|27350|27050|27000||26400|26360|26480|26490|26250|26170|26000|26190|26180|25580|25180|25120|26350|26640|25930|24750|24540|22950|23260|23990|24100|24520
08683|10994|/equities/delta-gal|TA125|5765|5885|5986|6046|5835|6016|5805|5785|5634|5332|5050|5584|5634|5735||5533|6036|6036|6127|6016|||5936|5885|||5513|5312|5443|5533|||5463|5232|||5181|5141|5171|5282|5262|5322|5523|5533|5533|5493|5403|5272|5232|5372|5282|5232|5050|5131|5181|5171||5221|5221|5232|5232|5232|5443|5443|5473|5413|5543|5493|5413|5181|5131|5171|5201|4931|5030|4930|4904|5081|5010|5010|5021|5030|5071|5040|5030|4980|5091|5060|5081|5060|5030||5030|4980|4859|4975|4980|4950|4628|4940|4879|4810|4772|4774|4829|4779|4809|4784|4769|4739|4708|4427|4326|4307|4307|4225|4075|4101|4125|4228|4376|4427|4487|4658|4547|4678|4532|4477|4478|4557|4629|4661|4721|4568|4336|4708|4662|4546|4417|4241|4276|4256|4306|4236|4185|4014|4014|3974|3924|3974|3927|3643|3743|3789|3622|3789|3773|3722|3706|3773|3783|3790|3873|3923|3673|3671|3531|3572|3519|3471|3457|3370|3311|3370|3413|3471|3521|3481|3400|3463|3501|3401|3521|3622|3632|3662|3722|||3744|3796|3857|3823||3723|3773|3723|3823|3812|3979|3828|3914|3975|4064|3974|3918|3994|3843|3773|3732|3773|3732|3723|3732|3743|3796|3796|3823|3853|3873|3929|3925|3866|3894|3819|3813|3873|3806|3773||3856|3872|3873|3854|3854|3924|3882|3823|3833|3713|3722|3767|3823|3784|3622|3471|3444|3243|3219|3412|3524|3551
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|332.4|338.4|332.4|335.3|324.1|318.1|303.8|308.1|310.2|290|284.1|290|292|302.1||302.8|306.8|308.8|311.8|308.4|||302.8|304.9|||289|286.1|289.5|284.2|||279.2|283.1|||275.7|266.3|268.3|268.1|261.4|258.5|266.4|262.8|254.7|246.6|240.7|234|224.9|231.2|239.7|229.8|227.9|230.8|239.2|243.7||238.7|237|231.9|230.9|230.8|230.1|232.8|233.8|229.5|226.9|222.9|221.2|212.1|208.7|213.2|219|213.9|207.2|212.8|210.7|204.2|205.9|200.6|201.2|205.3|201.3|204.7|205|199.6|202.2|208.4|218|221.5|225.1||227.9|229.9|224.4|221.7|221.5|219|220|229.4|227.3|227.9|231|236.8|237.3|233|231.8|225.9|229.2|227|227.1|234.1|237.7|238.7|248.6|252.7|255.6|250.8|262.9|264.8|270.3|279.2|284.1|287.1|289.6|289.1|281|274.2|274.2|279.8|282|283.1|276.2|274.2|269.3|274.4|271.2|260.6|254.5|253.8|253.7|256.4|257.5|250.9|257.5|254.5|245.6|245.7|246.2|241.7|246.1|233.9|239.4|238.7|237|238|239.7|238.2|236.8|242.7|234.5|234.8|235.5|238.7|237.2|236.8|234.3|229.8|233.8|228.1|226.9|226.1|223.9|224.9|223.9|225.9|222.3|220.2|224|230.3|227.2|234.9|239.1|237.8|246.7|255.5|265.2|||262.8|270.3|275.2|275.3||279.3|284.1|284.7|280.2|285.1|285.1|287|281.5|281.1|281|280.2|279.3|282.5|280.7|276.9|273.2|271.3|272.6|274.9|277.4|281.1|287.1|277.2|276.2|277|281.3|280.2|283.1|284.1|279.3|278.3|286.2|295.9|300.9|294||284.3|277.2|269.9|266|264.4|261.4|259.5|249.3|246.6|242.6|239.6|240.1|247.9|252.5|249.7|245.6|242.7|235.8|230.9|247.6|253.5|258.4
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|8000|8190|8240|8230|8080|8100|7760|8150|8120|7530|7440|7800|7930|8030||8300|8360|8580|8390|8250|||8220|8300|||7990|7780|7880|8160|||8230|8350|||8250|8200|8150|8170|8280|8320|8150|7950|7850|7890|7800|7720|7810|7860|7800|7630|7620|7710|7640|7710||7510|7490|7450|7570|7560|7430|7380|7400|7430|7470|7500|7510|7430|7270|7250|7350|7230|7180|7310|7330|7220|7240|7220|7350|7370|7390|7350|7350|7300|7300|7390|7370|7470|7430||7410|7440|7410|7380|7450|7480|7410|7710|7730|7530|7570|7670|7650|7630|7710|7550|7470|7450|7450|7480|7420|7520|7550|7630|7680|7830|7710|7850|7870|7930|8000|7990|7900|7920|7720|7750|7640|7580|7660|7760|7850|7750|7560|7520|7560|7640|7400|7550|7500|7510|7470|7370|7350|7340|7390|7430|7570|7550|7240|6850|6800|7150|7150|7310|7260|7230|7250|7300|7130|7080|7170|7220|7240|7210|7210|7220|7360|7300|7300|7440|7330|7420|7610|7650|7220|7410|7460|7530|7350|7510|7620|7610|7550|7620|7770|||7820|7840|7820|7820||7660|7490|7540|7500|7490|7520|7600|7760|7800|7760|7660|7820|7820|7820|7750|7600|7570|7570|7600|7650|7470|7230|7090|7220|7180|7130|7290|7360|7260|7220|7210|7200|7500|7420|7390||7400|7430|7430|7440|7410|7530|7510|7500|7600|7560|7550|7540|7710|7860|7760|7650|7610|7470|7410|7620|7620|7670
08691|10901|/equities/elco|TA125|5400|5580|5600|5450|5400|5400|5100|5060|4300|4520|4307|4665|4821|5000||4890|4900|4950|4830|4844|||4690|4670|||4580|4550|4760|4700|||4704|4790|||4623|4650|4685|4667|4750|4849|4931|4850|4502|4675|4498|4383|4423|4521|4615|4540|4507|4600|4590|4500||4400|4340|4232|4216|4240|4242|4274|4250|4252|4351|4410|4468|4320|4263|4260|4160|4259|4101|4269|4300|4190|4017|4000|4052|4030|4022|4050|4061|4102|4099|4250|4214|4225|4170||4213|4066|4000|3900|3889|3850|3915|4060|4149|4125|4170|4274|4260|4270|4360|4344|4302|4252|4256|4040|4100|4152|4070|3905|3816|3750|3635|3702|3760|3950|4115|4221|4201|4201|4185|4017|4052|4162|4250|4400|4444|4290|4325|4499|4530|4300|4200|4107|4021|3950|3950|3900|3850|3816|3877|3940|3750|3660|3550|3450|3434|3350|3330|3264|3260|3246|3248|3220|3218|3218|3192|3160|3010|3160|3000|3090|3080|3010|3045|3060|2901|3100|3110|3167|3162|3250|3315|3300|3350|3501|3600|3600|3613|3680|3680|||3701|3686|3600|3650||3600|3600|3700|3640|3770|3780|3771|3750|3625|3510|3510|3470|3420|3400|3370|3430|3330|3440|3300|3310|3250|3399|3250|3251|3360|3525|3516|3490|3450|3421|3421|3450|3402|3320|3326||3490|3490|3505|3385|3350|3380|3400|3330|3310|3265|3294|3267|3300|3320|3205|3120|3200|3180|3180|3250|3325|3361
08692|10904|/equities/electra|TA125|19293|19768|19408|19768|19049|18649|18371|18602|17727|17680|17693|18168|18236|17856||18981|19117|19524|19984|19862|||19388|19795|||19273|19300|19354|19659|||18981|19598|||19117|18303|18927|17761|17286|17490|17090|16948|16405|16771|16710|16737|16703|16880|16880|16880|16466|16663|16948|16825||16270|15863|15185|15327|15524|15592|15998|16554|16405|16019|16812|16948|16202|15931|16439|16439|16609|16703|16609|16744|16276|16331|16405|16609|16337|16419|16337|16778|16466|16948|17551|17490|17354|17219||16337|16405|15931|15998|15931|15924|15863|16270|16270|16609|17178|17164|16954|17083|17293|17117|17307|16948|17354|17334|17015|16948|17714|17693|17558|17632|17286|17625|17639|18005|18107|17964|18663|18303|17361|17456|17456|17964|18073|18174|18303|17958|17944|17964|17734|17693|17408|17402|17219|17469|17625|17808|17286|17219|17625|17592|17775|18168|17761|17097|17097|17463|16839|17083|16839|17286|17198|17625|17863|17808|17775|17829|17225|17354|17361|17829|18168|17632|17836|17964|17714|18080|18303|18378|18127|18303|18439|18371|18168|18242|17978|17856|18127|18303|18507|||18269|18602|18208|18283||18168|18371|18961|18730|19117|19896|19659|19456|19829|19198|19659|18981|18981|18913|18385|17998|18066|18012|18039|17978|18134|18385|18439|18778|18778|19049|19218|18981|18588|18507|18202|17964|18527|18513|18412||18642|18507|19002|18236|18507|17964|17897|17808|17802|17700|17646|18507|18981|18819|18086|17964|17354|17219|17754|17693|18439|18473
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|39|39|39|39|39|39|39|39|39|39|39|39|39|39||39|39|39|39|39|||39|49.4|||49.4|49.4|49.4|49.4|||49.4|49.4|||49.4|49.4|49.4|49.4|49.4|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241||241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370||370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|||370|370|370|370||370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370||370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370
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08716|11019|/equities/i.e.s.-ord1|TA125|785|785|779|755|795|795|795|795|795|795|795|795|795|795||795|795|795|795|795|||795|796|||796|715|700|690|||690|689|||690|642|630|610|595|595|595|595|595|571|515|578|578|578|583|561|585|585|585|585||585|585|550|585|585|585|585|585|585|585|585|585|585|585|585|586|600|600|600|600|600|600|600|600|600|600|585|572|550|550|550|550|550|550||550|550|590|590|590|590|590|590|590|510|537|537|510|543|543|543|543|500|555|555|574|599|599|599|599|588|600|600|600|599|549|535|535|530|535|535|535|535|535|535|510|500|499|499|499|499|499|499|495|499|499|491|491|463|470|470|470|470|460|453|453|453|453|453|439|437|425|406|400|400|400|400|400|400|400|410|420|420|420|427|420|460|465|471|471|470|476|476|476|476|476|476|476|476|476|||460|460|440|448||445|436|436|436|436|436|436|425|435|435|450|450|450|450|482|482|482|473|488|488|488|485|490|490|489|450|490|490|490|490|540|540|540|540|540||501|501|501|501|501|501|500|500|527|525|550|583|583|583|583|555|555|550|575|590|590|600
08719|11058|/equities/israel-canada|TA125|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6||11.6|11.6|11.6|11.5|11.8|||11.8|11.8|||11.8|11.8|11.8|11.8|||11.8|11.8|||11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|8.3|8.3|5.6||8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|12.1|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|9.8|9.8|9.8|8.9||8.8|8.3|6.9|9|9|9|9|9|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8||12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|||12.8|12.8|12.8|12.8||12.8|12.8|8.3|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6
08720|10925|/equities/israel-corp|TA125|35013|35293|34732|34452|33969|31511|29950|29621|28920|26280|26126|27975|26960|28969||30111|29495|29516|29011|29081|||27870|27653|||26435|25412|26259|25419|||25027|25412|||24537|24061|23388|23900|24789|25223|26259|25909|25601|25748|22590|23956|23823|24383|25734|25027|24740|25769|25699|25293||23879|23697|22667|22408|22499|23563|24159|23669|23108|23528|23444|22821|22632|21673|21757|22758|22401|21568|22044|21785|20797|20664|20622|20587|20657|21463|21918|22408|21953|22296|22968|22912|23318|22625||22835|22982|22947|22058|22919|22702|23108|24474|23669|23711|24054|24789|23458|23816|24509|24509|25209|24929|25041|26161|25601|25916|26610|26981|25447|28360|28255|29446|30111|29432|30860|31413|31420|31511|31140|30832|30223|30979|30657|31378|31441|32226|31861|30153|29488|28430|27765|27373|26512|26329|26484|25559|25664|24810|24866|25209|24950|24719|24649|22758|23108|23108|23206|24075|23949|24866|25216|24929|24313|24180|24166|24509|24439|24159|24299|24306|24250|23823|24670|24439|24299|24089|24229|24299|25139|25251|26189|25986|26063|27170|27667|27751|28080|28430|28290|||27800|27730|26659|26456||26960|27807|28017|28577|28885|28864|29523|28920|29894|29060|28990|29067|29172|29411|29404|29060|28584|28885|29551|28248|29144|28990|28150|28010|27989|28430|28423|28192|28192|28185|28164|27492|29796|29796|29481||27429|28395|27611|28444|28269|27688|27135|27205|27240|26946|26694|27065|27065|28003|27660|25209|27058|25979|25552|27037|27807|27667
08721|11020|/equities/land-dev|TA125|1030|1070|1076|1070|1050|1039|1060|1129|1092|1070|1000|1120|1200|1260||1349|1349|1340|1272|1237|||1223|1214|||1120|1056|1084|1085|||1100|1140|||1089|1080|1084|1050|970|921|850|865|860|841|885|880|901|900|947|947|947|930|930|900||880|900|865|863|900|908|947|947|945|947|976|976|918|961|961|917|940|973|924|912|925|925|925|900|901|950|1053|1053|1053|1053|1170|1090|1090|1090||926|950|932|1000|1000|1077|1069|1001|1070|1005|1098|1004|1027|1098|1120|1120|1120|1090|1100|1105|1107|1152|1194|1150|1219|1208|1200|1305|1230|1289|1270|1257|1250|1296|1262|1329|1220|1350|1370|1280|1335|1225|1225|1199|1130|1107|1120|1115|1114|1147|1145|1150|1150|1150|1150|1177|1168|1150|1150|1150|1120|1100|1100|1040|1020|1100|1120|1120|1123|1140|1160|1170|1121|1120|1108|1109|1140|1100|1130|1117|1115|1150|1200|1150|1212|1285|1350|1350|1350|1408|1350|1350|1333|1414|1414|||1414|1400|1375|1450||1468|1400|1496|1375|1461|1461|1461|1459|1385|1350|1350|1350|1350|1345|1325|1300|1325|1310|1347|1300|1341|1350|1350|1367|1367|1367|1367|1395|1335|1360|1350|1350|1351|1361|1394||1360|1376|1350|1350|1354|1370|1350|1400|1400|1365|1433|1450|1450|1401|1411|1395|1330|1300|1329|1399|1400|1370
08723|10926|/equities/isramco|TA125|2|2.1|2|2|1.9|1.9|1.9|1.8|1.8|1.7|1.6|1.8|1.9|1.9||1.8|1.9|2.1|2.1|1.8|||1.7|1.7|||1.5|1.5|1.5|1.6|||1.5|1.6|||1.6|1.6|1.6|1.6|1.5|1.5|1.6|1.5|1.5|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|1.5|1.5|1.5|1.5|1.5|1.4|1.4|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|1.3|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|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.5|1.6|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|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.4|1.5|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.5|1.6|1.6|1.5|1.6|1.5|1.4|1.4|1.4|1.4|1.5|1.4|1.4|1.5|||1.5|1.5|1.5|1.4||1.3|1.3|1.3|1.3|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.7|1.7|1.6||1.6|1.6|1.7|1.6|1.6|1.6|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.6|1.7|1.7|1.7|1.7
08724|11883|/equities/isras|TA125|7250|7250|7250|7250|7390|7390|7390|6550|7400|7400|7400|7400|7400|7400||7400|7400|7400|7400|7400|||7400|7280|||7030|7030|7030|7030|||7030|7030|||7030|7030|6700|7050|7050|7050|7050|7050|6460|7060|7060|7060|7060|7060|7060|7060|7060|7060|7060|7060||7060|7060|7060|7060|7060|7060|7060|7060|7060|7060|6410|7080|7080|7080|7080|6410|7150|7150|7150|7150|7150|7150|7000|7050|7410|7410|6700|7480|7480|7480|7480|7480|6650|6400||6500|6000|5600|5640|5640|5640|5640|5400|6800|6000|6800|6800|7370|7370|7370|7370|7370|7370|7370|7150|8090|7750|7000|7890|7000|7000|7600|7820|7000|7710|7710|7710|7420|7720|7960|7960|7960|7500|8070|8070|8070|8070|8050|7000|7440|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7570|7550|7510|7900|7900|7900|7900|7600|7600|7920|7920|7000|7910|7500|7920|7920|7920|7920|7920|7920|7920|7920|7920|7920|7920|7920|7920|7920|||7920|7920|7920|7850||7990|7990|7990|7990|7990|7990|7990|7990|7990|7990|7900|7000|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900||7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7600|7600|7600|7600|7600|7600
08726|11029|/equities/kerur-holdings|TA125|1430|1430|1430|1430|1399|1399|1390|1404|1405|1405|1405|1405|1430|1500||1550|1550|1550|1550|1500|||1475|1475|||1415|1467|1467|1467|||1467|1425|||1425|1482|1386|1386|1386|1385|1400|1400|1400|1382|1446|1435|1381|1539|1539|1539|1539|1539|1539|1539||1539|1539|1539|1539|1539|1539|1539|1539|1539|1539|1539|1539|1539|1465|1370|1522|1522|1522|1522|1522|1492|1360|1370|1550|1550|1588|1407|1407|1305|1418|1415|1477|1477|1477||1477|1477|1477|1477|1477|1477|1477|1470|1408|1408|1408|1408|1408|1408|1408|1408|1406|1409|1405|1405|1400|1400|1380|1450|1480|1510|1510|1510|1510|1510|1580|1580|1580|1580|1580|1580|1580|1580|1580|1580|1586|1586|1586|1585|1550|1456|1456|1456|1456|1456|1456|1411|1411|1411|1411|1411|1361|1361|1361|1335|1315|1305|1305|1350|1350|1350|1402|1402|1430|1445|1445|1462|1462|1462|1462|1462|1500|1500|1505|1505|1505|1505|1505|1445|1515|1515|1515|1509|1509|1509|1509|1500|1526|1526|1526|||1525|1528|1528|1528||1528|1528|1528|1528|1523|1523|1523|1523|1523|1523|1523|1523|1523|1520|1520|1525|1525|1510|1510|1510|1510|1510|1510|1510|1550|1550|1550|1550|1550|1550|1540|1540|1560|1580|1580||1580|1560|1580|1560|1560|1560|1560|1570|1570|1570|1570|1570|1570|1570|1550|1550|1550|1560|1560|1560|1555|1555
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|647|654|663|674|675|654|621|615|590|560|559|584|595|609||617|621|606|595|585|||576|576|||553|549|568|566|||566|584|||585|572|579|564|533|528|515|503|493|486|464|464|465|476|481|472|481|486|486|487||472|468|452|445|448|448|449|437|427|433|434|441|425|412|417|422|416|414|428|424|416|410|404|416|418|420|426|430|428|435|442|438|439|436||438|444|445|443|444|449|449|460|453|445|452|465|470|476|487|488|486|479|486|493|502|514|522|525|527|525|527|531|547|553|555|551|558|560|550|547|547|550|545|550|551|548|547|568|560|565|568|558|545|542|545|538|537|537|547|545|536|544|550|528|524|531|548|558|555|555|564|560|556|552|561|562|556|550|551|546|555|540|536|540|532|537|552|555|551|552|551|566|551|561|564|562|573|582|599|||591|587|586|586||588|587|591|587|584|596|603|610|617|604|604|600|605|608|592|598|596|599|596|589|592|593|584|589|595|602|632|637|634|629|618|610|630|632|631||648|656|655|644|642|639|628|625|630|619|606|603|609|610|587|570|572|556|552|573|585|598
08730|11037|/equities/magic-sftware|TA125|581|600|614|610|615|610|615|624|602|570|602|620|652|649||645|658|630|635|671|||660|670|||660|637|623|618|||551|534|||534|543|541|532|532|506|485|470|451|474|451|450|450|450|460|455|473|469|470|475||473|473|454|454|454|449|450|448|448|440|440|440|465|467|467|480|467|471|485|467|467|467|465|490|425|605|618|589|575|568|595|619|628|619||600|583|552|550|550|516|500|575|570|650|607|602|557|599|587|550|552|550|543|484|502|500|500|500|510|550|550|550|568|550|572|562|554|600|568|568|580|551|558|543|550|543|553|560|600|560|570|569|570|574|558|547|553|490|471|470|486|480|488|480|488|470|505|480|488|488|488|459|480|481|470|454|453|452|465|450|460|434|420|401|401|394|369|422|422|422|422|422|420|425|435|435|381|544|544|||544|540|547|490||490|472|472|470|472|470|477|472|472|470|471|480|475|471|480|471|470|470|492|485|485|494|475|485|470|518|533|537|520|520|520|538|535|536|537||543|536|536|507|554|571|563|563|543|566|570|554|600|610|570|575|561|554|555|607|625|630
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08732|10938|/equities/matrix|TA125|805|805|805|800|757|797|781|790|750|750|681|640|730|730||770|700|770|700|700|||700|700|||700|700|700|735|||740|740|||740|740|758|752|700|750|749|740|737|737|710|745|745|745|745|650|750|750|740|748||730|730|730|730|684|675|750|710|650|650|650|635|635|620|620|620|610|610|623|623|567|560|570|570|570|570|570|590|590|590|590|590|609|670||670|670|680|680|680|680|680|679|679|445|680|672|672|672|668|685|685|650|685|640|636|659|645|660|637|600|620|610|630|751|735|730|672|677|661|710|680|719|652|640|617|550|551|660|743|743|743|743|743|743|743|743|680|752|752|752|724|724|724|724|724|724|724|724|724|681|660|685|690|660|650|690|703|703|690|680|685|732|732|721|717|703|681|690|720|720|720|600|716|716|716|715|688|687|716|||716|716|716|716||716|716|716|716|716|716|716|716|716|716|716|716|716|716|716|716|716|721|740|741|741|741|741|741|741|741|741|780|780|780|780|700|783|783|783||783|783|783|783|783|783|783|783|771|771|733|784|784|784|784|784|784|784|784|784|784|795
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08740|10934|/equities/migdal-insurance|TA125|555|580|575|584|571|563|547|552|537|495.1|496.1|513|528|550||552|540|552|545|537|||520|517|||488|472.1|489.9|480.9|||476|482|||470|447|451|465|445|451.2|463.3|457.1|446|438.6|421|416.6|415|416|416.2|402.2|391|388|402.1|401.1||390.2|390|389|386|386.1|390|393|387|385.1|388|390.8|392.1|378.5|360|372|379|380|374|380|398|381.2|377|368|375.5|370|369.4|358|360|353|355|362|367|375|371.1||377|370.1|373.7|369|373|368.3|370|383.4|380|373.4|380.2|388.1|390|395.5|405|402.6|405|396.5|399.1|406|402.3|408|409.9|406.5|403.6|409.3|401|435.6|454|470.1|474|470|470.2|475|440.1|426.1|429|431.2|427|444.9|437.8|426.3|428.1|422.5|423.5|417.8|409.2|399.1|393|396.1|391.6|385.3|383.5|380|375|384|384|388.1|378.6|355|355.1|358|364.7|373|371|378.5|381.5|380.8|370.1|363.1|361.1|366|361.3|359|355|360.1|365|351|352|353|345|348|353|360|363|369|371.9|388|383|393|397|398.5|400.1|404|420|||410|407|403|400||400|397|410.1|410|412|416|416|424.9|416|415.1|420|410.3|413.6|413.5|402|400.1|390.1|397|401|405|406.4|411.5|398|400|400|404|410.4|409|412|411|411.1|415|433.6|430|428.5||425|428.3|430.5|422|423|412.5|401.1|397.1|405.2|396.5|395|396.5|404.1|410|405.9|390|404|387.1|388|396|415.3|423
08741|10922|/equities/indus-building|TA125|364|364|360|345|328|340|334|330|322|293.4|297.1|313.1|325|322.2||326.5|327.3|342|340|333|||339|325|||320|324.9|329|340|||334.3|335|||318.1|325|318|292|286|286|282|274.1|280|280|280|275|280.3|278|270|280|280|282.6|281|283.6||283.6|261.7|279|276|277.9|276|275.3|280|279|284|278|285.9|276|279|269|272|277|283|282.2|277|279|280|269|281.5|280|275|282.1|281|282|281.4|274|280|282|281||283|283|280|278|290.5|290.5|287|290|288|288|288|294|293.9|293.1|295|287|272.5|271.1|256|252|280|287.7|290|306|311|330|336|343.1|341|356|335|350.2|357.1|363|374.4|350|386|388|383|395|386|350.3|331|331|322.1|318.3|317.6|313.3|311.1|310.7|314.6|310.1|311|314|315|316|330|330.4|330.1|317.2|316.6|316.6|316.1|320.2|324.8|327.3|329|328|325.6|334.5|337|340|339|338.1|338.2|334.1|338|335|333.7|335.6|327|327.4|326|338.3|346.2|342|348.8|352.2|350.1|360|386.2|388|400.2|391.1|422.5|||410|402.1|395|394||405|407.4|415|417.1|417|415.2|415|423.4|425|425|426|428.4|434|420|409.9|408|406.5|410.1|413.2|409.5|414|420.1|408|403.1|405|411.8|412.8|405.1|407.1|421|418|423.8|445.2|444|441||431.9|422.1|422.5|420|412|414.4|410.1|408.1|401.5|400|391.1|404|410.1|416.1|415|400|405|394|399|417|418|426.1
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1235|1250|1267|1285|1283|1280|1230|1211|1189|1145|1145|1162|1147|1150||1181|1193|1219|1230|1230|||1247|1230|||1185|1180|1197|1205|||1205|1189|||1165|1148|1146|1162|1142|1140|1148|1125|1130|1133|1100|1080|1080|1105|1080|1076|1067|1072|1090|1096||1070|1068|1059|1057|1075|1079|1083|1061|1050|1064|1083|1092|1070|1053|1044|1056|1021|1001|1007|1018|990|978|969|978|970|971|968|960|946|951|960|977|982|971||976|976|965|949|969|974|991|1014|1010|995|1015|1030|1033|1043|1065|1055|1074|1059|1036|1050|1051|1061|1069|1063|1083|1050|1122|1144|1160|1162|1166|1172|1163|1179|1155|1144|1148|1170|1170|1172|1155|1112|1075|1051|1030|1028|1008|1010|1018|1033|1034|1033|1034|1022|1006|1000|991|998|990|963|969|974|966|978|976|982|987|993|980|990|996|1000|990|986|985|982|1000|990|998|1005|992|1005|1031|1055|1049|1048|1045|1055|1021|1058|1058|1053|1073|1090|1121|||1114|1113|1113|1115||1125|1125|1134|1123|1128|1133|1145|1148|1160|1155|1155|1138|1144|1137|1105|1100|1115|1122|1107|1109|1117|1131|1120|1128|1140|1153|1161|1162|1140|1142|1142|1139|1176|1174|1159||1155|1168|1181|1166|1167|1171|1142|1144|1156|1138|1113|1120|1108|1124|1079|1050|1053|1037|1026|1055|1081|1093
08743|10940|/equities/naphta|TA125|129|137|122|127|127|127|124|122|122|118|89|113|117|113||119|118|113|113|99|||106|101|||99|101|101|103|||102|102|||91|99|99|99|98|106|106|99|108|99|99|99|99|102|102|102|102|97|97|99||100|100|98|95|89|89|89|89|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|85|89|89|89|85|87|91|91||91|91|91|91|91|90|88|88|85|92|92|84|93|93|93|87|93|93|93|83|83|83|86|81|87|87|87|87|88|90|89|89|89|89|94|94|94|103|93|104|104|104|94|93|89|89|89|89|89|85|89|89|89|89|89|89|89|89|85|87|87|87|87|87|87|87|87|87|89|89|88|88|88|89|92|88|93|92|103|89|104|104|104|104|97|97|94|92|103|103|103|103|99|103|103|||93|92|87|89||89|89|89|89|89|87|86|84|83|93|91|94|99|99|99|99|96|92|100|100|100|100|100|100|84|104|104|104|104|104|104|104|104|104|104||104|97|107|107|107|107|93|99|85|104|99|99|108|108|106|106|106|106|113|113|113|113
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|3015|3125|3195|3200|3160|3150|3070|3070|3095|2900|2870|3020|2980|2975||3160|3135|3100|3020|2870|||2805|2800|||2625|2550|2570|2650|||2720|2720|||2700|2650|2725|2745|2770|2725|2750|2650|2625|2590|2575|2500|2510|2585|2575|2520|2560|2630|2590|2475||2510|2488|2460|2460|2415|2400|2360|2385|2450|2456|2450|2475|2340|2315|2285|2300|2325|2306|2270|2225|2136|2090|2066|2075|2068|2085|2050|2076|2080|2100|2120|2140|2130|2100||2070|2025|2090|2100|2136|2150|2150|2188|2138|2131|2130|2180|2100|2075|2056|2010|2005|1870|1895|1910|1930|1956|1950|1950|1998|1970|1970|2050|2100|2200|2235|2225|2241|2245|2230|2293|2276|2410|2495|2600|2555|2375|2376|2240|2150|2060|2020|1956|1935|1945|1911|1900|1956|1950|1950|2025|1995|2018|1965|1925|1948|1940|1854|1845|1838|1825|1899|1850|1766|1766|1785|1792|1690|1685|1614|1585|1675|1676|1740|1700|1651|1726|1802|1951|2000|1990|2006|2044|2026|2130|2265|2300|2425|2495|2555|||2555|2580|2560|2580||2540|2515|2535|2540|2545|2585|2615|2620|2615|2605|2635|2570|2570|2555|2540|2535|2540|2520|2520|2525|2525|2575|2480|2555|2615|2755|2810|2685|2590|2575|2555|2535|2705|2635|2600||2655|2670|2580|2545|2630|2630|2670|2645|2670|2605|2635|2720|2785|2805|2900|2890|2955|2825|2810|2845|2980|3070
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|1158|1158|1158|1158|1158|1158|1158|1158|1158|1158|1158|1158|1158|1158|
08749|11973|/equities/one-software|TA125|750|751|750|745|748|680|650|576|576|576|576|576|576|576||550|580|580|550|638|||540|540|||503|503|503|501|||501|501|||501|501|501|501|501|501|501|500|520|634|634|634|560|480|480|521|613|613|613|613||613|613|613|613|500|500|500|600|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700||700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|||700|700|700|700||700|700|700|700|700|700|600|702|700|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714||714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|473|728|728|728|728|728|728
08754|10954|/equities/partner-comms|TA125|1875|1922|1970|1952|1921|1954|1975|2002|1932|1810|1735|1811|1863|1800||1900|1940|2012|1980|2022|||1969|1950|||1921|1851|1858|1868|||1850|1850|||1860|1738|1755|1777|1813|1799|1770|1707|1661|1583|1545|1604|1615|1691|1652|1634|1576|1590|1644|1564||1510|1525|1435|1400|1407|1410|1403|1400|1402|1420|1420|1418|1370|1286|1306|1361|1365|1320|1350|1380|1341|1290|1230|1260|1277|1315|1337|1326|1333|1360|1386|1420|1452|1420||1441|1472|1486|1485|1462|1485|1490|1540|1520|1501|1514|1540|1558|1600|1610|1632|1624|1606|1645|1711|1718|1738|1715|1714|1715|1711|1715|1801|1751|1841|1860|1862|1875|1890|1869|1883|1873|1869|1870|1948|1898|1800|1867|1865|1870|1890|1865|1800|1811|1865|1840|1855|1872|1876|1870|1872|1875|1884|1900|1860|1885|1868|1780|1933|2020|2136|2130|2142|2100|2072|2051|2060|2019|2013|2017|1990|1997|1927|1930|1931|1940|1929|1960|1998|1945|1952|1970|1995|1970|2030|2056|2040|2083|2101|2160|||2125|2131|2090|2079||2085|2110|2098|2102|2101|2164|2185|2174|2183|2173|2190|2180|2190|2195|2130|2148|2153|2165|2190|2170|2170|2161|2123|2125|2129|2185|2175|2185|2158|2110|2095|2050|2101|2135|2089||2041|2028|2051|2083|2066|2052|1979|1960|1971|1890|1845|1920|2055|2026|2048|1950|2000|1990|2000|2063|2120|2134
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|1397|1398|1402|1410|1388|1379|1354|1336|1313|1295|1277|1322|1266|1352||1400|1403|1472|1435|1400|||1363|1355|||1325|1455|1455|1506|||1463|1500|||1485|1452|1406|1375|1332|1341|1283|1274|1219|1264|1264|1264|1264|1264|1255|1252|1255|1229|1242|1238||1224|1219|1229|1238|1219|1218|1218|1218|1200|1200|1224|1200|1200|1200|1218|1219|1219|1218|1229|1229|1229|1223|1218|1218|1218|1228|1210|1182|1191|1195|1195|1123|1200|1202||1202|1200|1191|1186|1123|1124|1126|1224|1219|1221|1201|1185|1123|1121|1121|1121|1121|1121|1121|1121|1121|1027|1083|1027|1027|1017|985|985|980|947|945|938|928|946|938|910|882|1003|947|966|893|900|910|912|891|890|839|844|783|746|789|789|797|797|826|849|834|855|842|845|928|1008|986|1008|853|844|844|769|736|722|688|680|647|642|616|611|585|581|600|614|612|600|645|647|627|627|610|613|613|610|623|629|629|647|656|||652|670|690|690||693|670|670|670|670|676|676|675|703|658|675|691|685|685|685|685|685|685|685|685|685|685|657|685|656|675|703|690|694|694|709|689|703|708|671||699|701|703|672|670|652|637|630|619|602|643|643|610|637|600|596|619|591|611|611|642|671
08759|10951|/equities/plason|TA125|6340|6250|6330|6260|6190|5990|5870|5750|5560|5010|5010|5150|5280|4690||5350|5350|5350|5350|5330|||5380|5300|||5350|5290|5100|5260|||5050|5140|||4870|4986|5030|4930|4870|4820|4635|4600|4540|4500|4500|4550|4616|4633|4632|4633|4633|4600|4598|4500||4500|4420|4400|4400|4400|4300|4300|4190|4400|4400|4400|4400|4390|4390|4390|4390|4390|4150|4110|4256|4100|4295|4110|4110|4110|4110|4110|4110|4300|4430|4430|4040|3900|3900||4220|3896|4250|3760|3760|4412|4412|4398|4390|4200|4300|4300|4300|4098|4400|4400|3870|3850|3870|3750|3600|3600|3640|3310|3420|3485|3480|3450|3672|3672|3620|3570|3620|3650|3840|3560|3560|3560|3595|3520|3500|3402|3515|3600|3305|3362|3330|3458|3180|3150|3217|3300|3300|3155|3219|3496|3496|3188|3153|3153|3093|3093|2990|3160|3160|3100|3300|3300|3200|3550|3550|3250|3155|3225|3573|3573|3573|3573|3573|3573|3500|3490|3615|3615|3615|3615|3300|3300|3300|3535|3490|3358|3372|3372|3338|||3338|3338|3333|3499||3330|3330|3330|3330|3330|3620|3590|3498|3305|3315|3500|3500|3600|3600|3600|3600|3600|3600|3590|3580|3580|3580|3580|3580|3580|3580|3580|3565|3568|3568|3280|3123|3123|3123|3305||3305|3305|3310|3685|3685|3685|3685|3360|3360|3690|3305|3525|3525|3602|3550|3420|3900|3420|3850|3600|3820|3790
08760|11994|/equities/prop-build|TA125|27771|27511|26714|27521|25936|26416|24831|23534|23967|22286|22574|23314|24303|24582||25792|26512|26512|27117|26800|||27377|26897|||25456|25091|24332|25350|||25264|25744|||25350|24495|24783|24015|23659|23256|22997|22718|21460|20845|20566|20365|20557|20912|20797|20086|20365|20662|20365|20278||19596|19462|19116|19116|18511|19212|19529|19077|18972|20115|18837|18491|17886|17339|18539|18539|18635|18703|18242|18780|18780|18780|18780|19020|19212|19212|19692|19596|19683|17771|18972|19077|18539|18885||17953|18607|17099|18732|18924|19116|19212|19788|20451|20653|20653|20653|20653|20720|20720|20096|20365|21037|20941|20989|20172|21143|21037|21037|20365|20710|21133|21431|21613|22862|22382|23755|23054|24303|24370|24495|23727|24870|24966|24111|24255|23342|22478|20922|19490|19385|19212|18943|18376|19212|19442|19442|19433|19798|19980|20124|20067|20076|18828|18732|19404|20096|18251|19212|19308|19308|19308|20076|20067|19980|20384|19788|20537|19711|20451|20461|20864|20288|20701|20653|19596|21402|21613|22094|21556|21527|21709|21805|21901|21978|21978|21901|22218|22094|22286|||22094|22391|22824|23054||23054|23093|22526|21613|22766|23150|23390|23246|23534|23064|22920|22766|22766|22718|22094|21921|22142|21950|21613|21613|21325|21767|21133|22170|21133|21325|21517|21325|21181|21700|21700|21613|22094|21863|21479||22180|21133|22334|22190|22190|22238|21364|21402|21383|21383|21277|21277|21171|21133|20950|20172|20557|20480|19212|21095|20941|21575
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|8.8|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|441|441|441|441|441|441|441|441|441|441|441|441|441|441||441|441|441|442|423|||384|384|||384|384|384|384|||382|382|||382|382|382|382|382|382|382|382|382|382|382|382|382|382|382|382|382|382|382|382||382|382|382|382|382|382|382|382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|323|326|325.6|320|313|317|308.1|315.1|306|296|293|312|316|314||322|334|344|340|337|||335|340|||321|313|317|315|||315.2|324|||323|317|308|287.2|288|287.1|286|290|286|285.5|284.5|286.7|290|292|290|285|285|289|292|283.3||282.5|281|281|280.3|281.9|283|280.4|282|280.2|279|281|284.2|282|282|282|283|281|278|280|283|281.6|283.4|280.5|281|281.6|280|282.3|280|281|282.9|283|287.5|286|285||284|285|282|284|281|281|281|286.9|281.1|285.1|282|291|295|299.9|294.5|294.8|289|280|281|280|279|287|293.9|293.1|297|294|290|295|296|300|300|306|311|317.5|313|310|308|312.3|315|321|324.8|320|317|324|325.4|322.4|323.9|320|326|330|331.1|330|330|330|336|340.1|338.7|341|339|320|328|330|331|320.2|324|323.7|327|334.1|327.2|320|312.5|312|304|305|299.9|299.8|299.2|298|296.5|300.2|297|297|300|309.3|303.6|311.5|311.1|310|305|308.1|308|309|318.1|322|336|||331.5|318.9|321|320||320.7|320.3|323|326|327|331|335|341.5|344.5|345|348|346|347|330.4|323|323.2|325|324|325|318|305|308.4|302.7|306|313|314|322|317|312|314|314.5|313|325|330|322||318|315|319|315|310|309.9|306.1|302|304|303|307|306|301.1|309|300|299|300|294.2|292|295.5|295.5|298
08770|10958|/equities/super-sol-01|TA125|1020|1020|1015|975|985|950|880|875|899|835|794|816|825|821||914|919|904|903|900|||896|902|||852|819|819|853|||890|882|||860|827|811|806|792|785|752|736|700|746|718|715|715|726|731|706|705|717|726|745||710|707|694|697|712|720|723|712|712|725|723|727|700|678|689|701|700|695|702|690|685|683|675|696|695|693|692|687|684|682|712|750|767|761||767|765|770|763|766|775|780|829|819|828|836|852|852|866|879|875|875|851|837|860|863|870|886|881|883|890|881|900|911|961|973|973|972|965|951|951|966|984|985|1025|1008|979|958|942|933|917|915|915|921|943|953|961|961|938|941|957|926|920|922|866|900|950|946|957|981|985|1025|1043|1047|1062|1080|1078|1085|1077|1091|1093|1102|1084|1104|1111|1097|1110|1132|1149|1155|1155|1158|1167|1143|1179|1161|1190|1216|1213|1250|||1244|1245|1250|1245||1245|1257|1262|1272|1270|1281|1310|1332|1351|1340|1355|1337|1346|1342|1300|1300|1297|1299|1252|1265|1293|1321|1319|1340|1432|1465|1463|1464|1490|1470|1465|1441|1500|1505|1495||1474|1482|1456|1460|1459|1440|1420|1424|1433|1411|1413|1444|1487|1511|1486|1470|1470|1430|1401|1470|1470|1511
08771|10961|/equities/strauss-group|TA125|2905|2950|2950|2960|2775|2700|2500|2373|2300|2165|2154|2264|2450|2441||2334|2593|2639|2599|2542|||2510|2500|||2443|2398|2430|2310|||2410|2480|||2399|2350|2291|2304|2270|2230|2250|2232|2180|2000|1910|1979|2020|2000|2035|2000|2000|1900|1966|1964||1900|1900|1834|1825|1880|1890|1890|1890|2013|2013|2013|2013|1836|1950|2007|2007|1900|1900|2035|2035|1964|2057|2057|2057|1980|1800|1825|1920|1920|1850|1852|1847|1851|1900||1900|1995|2000|2000|1861|2000|2064|1843|1780|1950|1950|2040|2100|2120|2120|2130|2110|2120|2090|2070|2042|2041|2000|2020|2100|2090|2130|2175|2185|2219|2210|2250|2255|2331|2354|2202|2215|2317|2301|2301|2335|2260|2243|2234|2251|2300|2181|2299|2242|2242|2200|2162|2224|2220|2226|2251|2231|2234|2231|2288|2233|2289|2336|2305|2376|2376|2376|2270|2384|2276|2389|2355|2257|2310|2320|2300|2330|2330|2418|2200|2200|2240|2420|2401|2403|2570|2570|2501|2400|2648|2648|2648|2623|2743|2712|||2651|2650|2678|2665||2501|2381|2370|2370|2700|2620|2722|2699|2698|2698|2629|2562|2576|2512|2555|2608|2608|2605|2605|2601|2679|2620|2600|2601|2601|2677|2676|2660|2652|2620|2674|2674|2601|2600|2580||2591|2720|2720|2650|2600|2550|2550|2650|2650|2650|2640|2640|2799|2799|2605|2465|2480|2470|2420|2510|2505|2600
08772|11074|/equities/summit|TA125|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|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|1100|1100|1081|1081|1081|1111|900|960|855|855|855|855|855|855||855|855|864|864|960|||960|960|||960|960|960|960|||960|960|||967|967|967|967|967|967|967|967|967|967|967|967|967|967|967|967|967|967|967|967||967|967|967|967|967|967|967|967|967|967|967|967|935|892|892|892|892|892|892|892|892|900|850|850|850|850|850|830|800|780|780|761|760|769||715|715|715|715|715|715|700|700|700|700|700|700|700|700|700|700|700|700|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645||645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|||645|645|645|645||645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|605|653|653|653|605|654|654|654|654|654|654|654|654|654|654|654|654|654|654||654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|688
08775|10963|/equities/teva-pharm|TA125|10850|10960|11260|11060|10865|10990|10805|10885|10820|10625|10315|10500|10600|10625||10740|10790|10715|10715|10440|||10510|10375|||10840|10745|10550|10620|||10865|10800|||10550|10440|10465|10325|10450|10350|10380|10280|10405|10215|9800|9825|9855|10080|9830|9515|9530|9760|9300|9275||9035|9050|8750|8715|8650|8800|8850|8860|8890|9050|9050|9050|9000|9000|8875|8960|9080|9075|8980|9000|8975|8855|8545|8830|8830|8685|8750|8750|8790|9100|9190|9215|9155|9135||9110|9190|9200|9300|9220|9200|9185|8955|8975|9070|9125|9130|9220|9355|9030|9225|9280|9060|9050|8795|8665|8670|8625|8750|8725|8870|8840|9270|9070|8950|9000|8965|8950|9005|9042|9140|9135|9118|9040|8972|9202|9185|9132|8962|8955|8832|8750|8788|8850|8710|8748|8738|8490|8258|8462|8650|8692|8962|8875|8870|9000|8988|8660|8562|8175|8048|8038|8162|8055|8055|7882|7900|7822|7800|7982|7875|8012|7968|7928|7982|8030|8025|8192|8250|8080|8088|8122|8178|8208|8125|8075|8082|8052|7945|8102|||7900|7902|7875|7788||7708|7615|7608|7712|7675|7608|7675|7792|7760|7782|7768|7865|7902|7882|7930|7855|7915|7858|7740|7818|7780|7690|7592|7608|7565|7738|7545|7540|7315|7242|6988|6862|6960|7150|7150||7465|7295|7225|7268|6912|7565|7850|7792|7942|7762|7715|7812|7850|7855|7800|7625|7792|7730|7700|7900|8012|8075
08776|10964|/equities/tower-semicond|TA125|34815|34515|36450|36600|34350|37830|37620|37725|36000|32775|31665|36000|38985|38400||35100|36000|34035|31920|29670|||27600|24750|||24525|23400|23550|22800|||23985|23550|||22650|24000|25470|23700|22800|21555|21315|21000|20175|19725|19350|19350|19830|19590|18615|17610|17700|18105|17250|16500||15945|15945|15750|15750|16110|16725|16575|17400|17250|17250|17580|17550|17235|17415|17775|17130|16740|15975|15375|16500|17400|17280|17250|17100|16800|20775|21750|22800|22875|23460|22665|22965|23115|24000||23775|24450|23250|23550|24000|23925|23955|23565|22800|22950|22830|23100|23400|23175|23700|23640|23640|23550|23445|22950|23925|24015|24975|24810|25500|26250|27300|28500|30225|31425|32400|32490|33000|33750|31875|33390|33165|34650|35400|37050|35250|34215|34050|33600|33600|31590|32310|31350|31050|31800|30900|30975|30030|29850|29115|30750|30465|29670|28320|28200|28080|27300|25950|24525|26250|25005|25200|24900|24450|24210|24150|24480|24150|24600|24315|24150|25515|27150|27600|27450|24390|24600|25200|23265|24750|28320|28065|30000|31500|33000|34200|33315|34500|35250|35835|||36225|36150|36150|35850||36000|35340|36000|36000|35985|37065|36450|36600|36000|36000|36150|36900|36600|36900|36450|35250|35340|35265|36000|36000|37725|37395|36030|37800|37500|37500|37800|36000|35250|35895|35550|35400|35235|35640|36000||35940|36015|35940|36150|36735|38085|37500|39000|39915|39045|39300|39450|40050|38715|40530|40215|40320|39600|39750|41025|41280|41925
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.11|6.11|6.11|6.11|5.96|5.78|5.75|5.75|5.71|5.68|5.71|5.68|5.68|5.71|||5.71|5.75|5.75|5.71|5.75|5.71|5.68|5.68||5.68|5.64|5.64|5.68|5.64|5.75|5.75|5.75|5.75|5.71|5.75|5.68|5.64|6|6|6|6|5.96|5.93|5.93|5.96|5.86|5.86|5.82|5.82|5.75|5.75|5.71|5.68|5.64|5.6|5.6|5.64|5.68|5.6|5.57|5.6|5.6|5.6|5.68|5.68||5.71|5.64|5.64|5.71|5.75|5.75|5.71|5.75|5.71|5.68|5.64|5.68|5.6||5.68|5.68|5.71|5.71|5.68||||5.68|5.71|5.71|5.6|5.71|5.71|5.75|5.71|5.71|5.75|5.71|5.68|5.6|5.5|5.28|5.32|5.28|5.24|5.35|5.35|5.32||5.32|5.64|5.64|5.53||5.46|5.5|5.5|5.46|5.46|5.46|5.35|5.42|5.42|5.35|5.39|5.21|||5.1|5.07|5.07|5.21|5.24|5.24|5.39|5.46|5.5|5.5|5.42|5.39|5.5|5.53|5.5|5.64|5.68|5.71|5.75|5.82|5.75|5.78||5.86|5.82|5.86|5.89|5.82|5.82|5.86|5.82|5.82|5.78|5.86|5.71|5.75|5.68|5.82|5.82|5.86|5.82|5.71|5.78|5.82|5.75|5.75|5.71|5.68|5.71|5.6|5.6|5.71|5.89|6.07|6.07|6.11|6.18|6.11|6.07|6.07|6.04|6.04|6.07|6.21|6.29|6.29|6.29|6.25|6.25|6.25|6.43|6.39|6.47|6.47|6.43|6.43|6.47|6.47|6.47|6.47|6.47|6.47|6.39|6.43|6.43|6.43|6.32|6.29|6.21|6.25|6.21|6.32|6.32|6.32|6.32|6.29|6.43|6.43|6.47|6.47|6.47|6.43|6.47|6.5|6.5|6.47|6.47|6.43|6.47|6.39|6.36|6.29|6.25|6.25|6.18|6.18|6.14|6.36|6.54|6.5|6.54|6.54
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
08809|24454|/equities/aecon-group-inc|TSX|4|4.05|3.89|3.89|3.85|3.95|3.85|4|4|4.12|4.1|4.15||4.18|4.16|4.4|4.45|4.5|4.5|4.5|4.55|4.55|4.5|4.5|4.55|||4.6|4.5|4.53|4.5|4.6|4.5||4.65|4.65|4.75|4.63|4.4|4.6|4.65|4.75|4.75|4.75|4.75|4.95|4.8|4.65|4.55|5|5|5|4.95|5|5|5|5|5|5|5|5|5|5|5|5|5|5.01|5.15|5.06|5.2||5|5.16|5.25|5.25|5.25|5.1|5|5|5|5.02|5|5.02|5.15|5.25|5.1|5.2|5.2|5.05|5.05|5.1|5.1|5|5.21|5.5|5.5|5.35|5.4|5.2|5.2|5.2|5.25|5.1|5|5|5.05|5.1|4.96|4.9|4.85||4.59|4.26|4.5|||4.6|4.45|4.2|4.2|4.18|4.27|4.3|4.4|4.6|4.35|4.15|4.2|4.21|4.3|4.21|4.1|4.1|4.1|4.06|4.1|4.12|4.15|4.15|4.15|4.2|4.2|4.25|4.25|4.17|4.16|4.2|4.15|4.1|4.2|4.25|4.25|4.25|4.3|4.35|4.35|4.25|4.26|4.25|4.35|4.4|4.55||4.84|4.85|4.5|4.55||4.45|4.5|4.5|4.5|4.6|4.75|4.4||4.4|4.4|4.4|4.5|4.5|4.3|4.3||4.1|4.45|4.45|4.6|4.55|4.55|4.7|4.55|4.75|4.85|4.9|4.92|4.95||4.75|5.05|5.07||5.11|5.2|5.1|5.11|5.11|5.11|5.2|5.2|5.35|5.2|5.09|5.1|5.6|5.7|5.4||5.5|5.45|5.6|5.6|5.5|5.45|5.6|5.5|5.8|5.95|6.05|6|6|6|6.01|6|5.9|6|6.35|6.3|6.14|6|6.1|6||6|6|6.2|5.75|6.26|6.45|6.46|6.35|6.28
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|1.03|1.04|1.05|1.05|1.07|1.06|1.08|1.11|1.12|1.12|1.08|1.1||1.1|1.12|1.1|1.08|1.04|1.05|1.05|1.06|1.05|1.05|1.04|1.08|1.03|1|1.05|1.07|1.1|1.08|1.03|1.06||1.03|1|1.01|1|1.05|1.04|1.05|1.04|1.01|1.08|1.1|1.2|1.25|1.2|1.17|1.15|1.15|1.1|1.24|1.3|1.29|1.26|1.3|1.25|1.19|1.15|1.15|1.26|1.21|1.25|1.21|1.3|1.28|1.13|1.09|1.02|1.06|1.08|1.05|0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|2.27|2.26|2.18|2.17|2.11|2.09|2.18|2.19|2.17|2.18|2.23|2.24||2.25|2.25|2.25|2.27|2.27|2.25|2.25|2.27|2.33|2.3|2.25|2.23|2.22|2.18|2.18|2.17|2.17|2.17|2.17|2.17||2.12|2.12|2.12|2.11|2.1|2.08|2.05|2.04|2.04|2.01|2.05|2.05|2.08|2.11|2.12|2.14|2.16|2.13|2.12|2.23|2.2|2.14|2.07|2.05|2.02|2.02|2.02|2.01|2|2.02|2.04|2|2.09|2.11|2.08|2.07|2.07|2.06|2.09|2.11|2.14|2.05|2.02|2|1.96|1.93|1.92|1.94|1.92|1.91|1.91|1.92|1.92|1.9|1.83|1.73|1.73|1.75|1.86|1.9|1.9|1.92|1.96|1.98|1.97|2|2|2.01|2.04|1.95|2|2.07|2.11|2.16|2.13|2.19||2.21|2.2|2.17|||2.18|2.15|2.14|2.14|2.14|2.09|2.16|2.17|2.17|2.17|2.17|2.13|2.11|2.14|2.13|2.21|2.22|2.24|2.23|2.22|2.21|2.11|2.1|2.14|2.17|1.83|2.07|2.1|2.13|2.12|2.12|2.17|2.17|2.18|2.12|2.23|2.26|2.23|2.28|2.25|2.33|2.36|2.28|2.27|2.26|2.25|2.22|2.2|2.2|2.17|2.22||2.15|2.06|2.04|2.07|2.05|2.04|2.08|2.26|2.45|2.49|2.53|2.47|2.47|2.42|2.5|2.49|2.51|2.54|2.53|2.5|2.51|2.52|2.53|2.5|2.6|2.67|2.67|2.73|2.71||2.71|2.62|2.61|2.62|2.6|2.62|2.62|2.64|2.64|2.65|2.62|2.63|2.63|2.65|2.63|2.6|2.58|2.59|2.58||2.47|2.59|2.54|2.52|2.37|2.33|2.39|2.3|2.47|2.54|2.57|2.65|2.69|2.6|2.65|2.64|2.64|2.67|2.79|2.8|2.79|2.65|2.52|2.52||2.55|2.55|2.54|2.6|2.68|2.75|2.76|2.83|2.83
08813|24451|/equities/altagas-ltd|TSX|10.15|10.15|9.96|10.06|9.96|9.78|9.96|9.98|9.96|10.06|10.01|10.11||9.85|9.96|9.84|9.57|9.72|9.76|9.76|9.76|9.77|9.76|9.76|9.57|9.57|9.57|9.72|9.63|9.72|9.72|9.77|9.76||9.58|9.54|9.48|9.15|9.33|9.3|9.46|9.32|9.56|9.52|9.52|9.57|9.57|10.01|9.57|9.57|9.57|9.57|9.67|9.62|9.42|9.28|9.57|9.8|9.86|9.86|9.52|9.52|9.77|10.07|10.06|10.11|10.12|10.2|10.36|10.06|10.15|10.12|10.06|10.2|10.12|10.04|10.01|10.02|9.76|9.76|9.76|9.77|9.73|9.72|9.76|9.77|9.76|9.75|9.75|9.76|9.72|9.72|9.72|9.76|9.76|9.81|9.74|9.42|9.42|9.42|9.37|9.38|9.28|9.18|8.99|9.3|9.28|9.32|9.25|9.19||9.28|9.18|9.13|||9.18|9.18|9.18|9.18|8.93|9.13|9.08|8.98|8.82|8.86|8.89|9.04|9.03|9.08|8.84|8.83|9.03|9.03|9.13|9.15|9.13|9.2|9.18|9.03|9.08|9.34|9.47|9.55|9.55|9.47|9.4|9.41|9.42|9.42|9.29|9.28|9.2|8.79|8.79|9.04|9.03|8.93|9.07|8.99|9|8.93|8.79|8.42|8.93|8.64|8.51||8.33|8.54|8.59|8.79|8.88|8.88|8.84|8.79|8.64|8.58|8.74|8.64|8.54|8.54|8.54|8.1|8.59|8.52|8.62|8.5|8.51|8.45|8.35|8.42|8.39|8.2|8.24|8.24|7.91||8.01|7.97|7.73|8.35|8.54|8.54|8.57|8.59|8.55|8.56|8.69|8.79|8.89|9.13|8.96|9.08|9.08|9.26|9.13||9.29|9.28|9.14|9.29|8.81|9.28|9.28|8.3|9.09|9.32|9.62|9.47|9.62|9.62|9.71|9.86|9.86|9.76|10.06|10.01|10.06|9.96|10.13|10.3||10.2|10.16|10|9.77|9.76|9.62|9.67|9.61|9.43
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|12.14|12.25|12.22|12.15|12.1|12.03|12.16|12.16|12.12|12.07|12.06|12.32||12.41|12.41|12.38|12.31|12.26|12.2|12.15|11.97|11.98|11.98|12|11.67|11.66|11.65|11.75|11.71|11.61|11.67|11.69|11.63||11.65|11.63|11.67|11.55|11.53|11.5|11.39|11.29|11.31|11.42|11.41|11.36|11.49|11.22|11.25|11.25|11.32|11.26|11.25|11.2|11.1|11.12|10.89|11.22|11.32|11.34|11.26|11.48|11.45|11.56|11.62|11.61|11.64|11.61|11.69|11.63|11.61|11.62|11.51|11.48|11.46|11.47|11.46|11.48|11.48|11.46|11.45|11.46|11.45|11.46|11.48|11.45|11.76|11.77|11.86|11.96|11.9|12.11|12.16|12.16|12.15|12.16|12.21|12.23|12.22|12.23|12.11|12.1|12|12|11.95|11.9|11.87|11.89|11.77|11.8||11.73|11.91|12.01|||11.91|11.99|11.85|12|11.81|11.95|11.84|11.53|11.25|11.18|11.11|11.12|11.04|11.12|11.05|11.08|11.08|11.18|11.12|11.05|11.06|11.05|11.11|11.1|11.1|11.08|11.2|11.1|11.15|11.3|11.7|11.71|11.32|11.12|11.41|11.62|11.89|12.01|11.96|12.05|12.05|12.26|12.3|12.28|12.22|12.28|12.31|12.28|12.31|12.13|12.1||11.9|11.5|11.9|12.14|12.31|12.37|12.51|12.56|12.62|12.6|12.62|12.59|12.75|12.71|12.65|12.56|12.59|12.59|12.51|12.61|12.46|12.41|12.48|12.47|12.38|12.43|12.35|12.21|12.18||12.51|12.41|12.44|12.55|12.31|12.71|12.85|12.77|12.71|12.66|12.61|12.65|12.55|12.59|12.5|12.4|12.31|12.3|12.3||12.3|12.34|12.33|12.15|12.1|11.86|11.86|11.05|12.26|12.27|12.62|12.71|12.63|12.46|12.45|12.52|12.62|12.75|12.7|12.8|12.8|12.75|12.65|12.65||12.5|12.51|12.68|12.78|12.52|12.36|12.29|12.24|12.2
08818|24445|/equities/atco-ltd|TSX|11.4|11.39|11.37|11.31|11.36|11.4|11.39|11.28|11.38|11.32|11.22|11.19||11.21|11.15|11.15|11.12|11|10.95|10.96|10.93|10.88|10.71|10.51|10.41|10.38|10.35|10.32|10.44|10.41|10.44|10.3|10.34||10.32|10.41|10.38|10.38|10.44|10.55|10.53|10.59|10.38|10.27|10.38|10.45|10.5|10.38|10.5|10.55|10.54|10.57|10.68|10.62|10.6|10.68|10.68|10.57|10.68|10.68|10.7|10.76|10.75|10.76|10.8|10.94|10.88|10.91|10.94|10.88|10.89|10.88|10.96|11.06|11|10.8|10.93|10.89|11|10.88|10.88|11.03|11|11.01|11.1|11.03|11.03|11.03|11.03|11.02|11|11|11.03|10.99|10.98|10.95|11.02|11.02|10.98|10.88|11.01|10.88|10.87|10.81|10.7|10.72|10.75|10.68|10.65|10.69||10.7|10.66|10.69|||10.78|10.65|10.79|11.06|10.9|10.76|10.64|10.6|10.5|10.44|10.21|10.19|10.34|10.12|10.35|10.15|10.01|10.62|10.78|10.78|11.07|11.25|11.4|11.39|11.28|11.62|11.76|11.62|11.5|11.5|11.56|11.57|11.75|11.64|11.76|11.8|12|12.01|11.82|11.81|11.81|11.69|11.81|11.75|11.67|11.75|11.75|11.86|11.69|11.75|11.88||11.75|11.51|11.75|11.75|11.75|11.88|11.94|11.9|11.94|11.88|11.81|11.75|11.65|11.5|11.45|11.56|11.88|12.01|12|11.82|11.88|11.34|11.31|11.3|11.28|11.28|11.25|11.33|11.25||11.43|11.44|11.41|11.5|11.38|11.12|11.19|11.22|11.12|11.31|11.4|11.38|11.12|10.76|10.63|11|11.41|11.31|11.32||11.25|11.5|11.7|11.94|11.88|12.01|12.1|11.25|11.94|12.34|12.5|12.5|12.65|12.4|12.5|12.75|12.75|12.88|12.69|12.56|12.68|12.52|13.25|13.38||13.19|13.25|13.25|13.25|13.25|13.37|13.29|13.19|13.19
08819|24735|/equities/ats-automation-tooling-systems|TSX|10.62|10|10.77|10.6|10.1|9.85|9.9|9.82|9.83|9.7|9.55|9.8||10.4|10.65|10.83|10.6|10.25|10.11|9.95|9.8|10.15|9.75|9.49|9.4|9.35|9.32|9.4|9.4|9.03|9.18|8.81|8.72||8.74|8.72|8.8|8.8|9|9.1|9.19|9.35|9.25|9.2|8.95|8.49|8.42|8.54|8.55|8.49|8.5|8.45|8.35|9.35|9.4|9.25|9.1|8.76|8.5|8.37|8.1|8.3|8.35|8.55|8.65|8.75|8.52|8.75|8.75|9|9.2|9.2|9.45|9.56|9.52|9.5|9.6|9.65|9.55|9.5|9.5|9.5|9.95|9.6|9.5|10.3|10.41|10.5|10.3|10.26|10.25|10.85|10.75|10.75|10.75|11.45|11.65|11.55|11.52|11.8|11.5|11.5|11.56|11.68|11.61|11.5|11.71|11.63|11.9|11.71||11.75|11.9|11.85|||11.6|11.57|11.5|11.51|12|12.01|12.01|12.26|12.26|12.25|12.5|12.5|12.65|13|13|13|12.48|12|11.91|11.7|11.41|11.86|11.95|11.95|11.93|11.63|11.61|11.8|11.85|11.54|13.3|13.03|13.35|13.7|13.5|13.35|12.9|12.75|12.5|12.2|12.19|11.95|11.71|11.99|11.99|11.95|11.85|11.51|11.83|11.25|11.65||11.3|10.12|10.3|10.5|10.41|11|11.36|12.11|12.7|12.51|12.76|12.5|12.4|12.11|12.12|12.5|12|13|14|14.25|14.1|13.99|14.15|14|13.4|13.5|14|14|14.24||14.7|14.75|14.75|15|14.75|14.91|14.75|14.05|14.17|14.4|14.65|14.5|14.63|14.61|13.75|15.86|15.5|15.5|15.88||16.5|17.02|17.35|17.61|17.25|16.9|17|17.11|18|17.8|18.05|19.25|18.35|17.1|16.9|17.75|17.55|18.6|18.8|18.65|17.8|17.8|17.55|17.9||18.15|17.74|17.52|18|17.55|18.05|18.4|18.4|19.01
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|29.59|29.56|29.25|29.12|29.1|28.98|28.97|29.18|29.15|29.2|29.13|29.25||29.1|29.15|28.93|28.92|28.38|28.23|28.15|28.21|28.2|27.96|27.62|27.52|27.6|27.46|27.28|27.27|27.3|27.15|26.93|26.9||26.8|26.85|26.88|26.9|26.86|26.35|26.25|26.2|26.27|25.88|25.98|26.16|25.73|25.71|25.8|25.93|25.82|26.09|26.15|26.27|26|25.98|25.57|25.04|25.1|25.02|24.84|25.15|25.5|25.25|25.57|25.65|25.83|26.12|26.27|26|25.82|25.66|25.81|26.11|25.9|25.88|25.82|25.5|25.25|25.2|25.16|24.95|24.93|25.07|25.15|25.11|25.07|25.2|25.05|25.1|24.43|25|25.02|25.3|25.68|25.5|25.57|25.75|25.5|25.54|25.41|25.7|26|26.13|25.98|26.36|26.95|26.85|26.65|26.36||26.3|26.3|26.3|||26.57|26.28|26.2|26.12|26.02|26.15|26.45|25.77|25.65|25.2|24.93|24.59|24.25|24.38|24.43|24.12|24.25|24.38|24.32|24.3|24|24.29|23.35|23.07|22.62|22.68|22.68|22.73|22.9|22.71|22.85|22.7|22.68|22.57|22.27|22.66|23.55|22.8|22.88|23.35|23.4|24.33|23.75|23.23|22.9|23.38|24.2|23.68|23.5|23.12|22.68||21.95|21.02|21.01|21.56|21.32|21.41|21.73|22.09|21.9|21.48|21.72|22.02|21.5|21.4|21.4|21.62|21.93|22.7|23.18|23.25|23.16|23.38|23.38|23.27|23.12|23.09|22.83|22.98|22.93||23.3|23.15|23.27|23.83|24.95|24.87|24.9|25.07|24.75|24.43|24.38|24.6|24.57|24.82|24.91|25.07|24.83|24.55|24.61||24.65|24.27|24|23.63|23.5|23.25|22.95|22.03|22.62|22.95|23.5|24.38|24.18|24.05|24.05|24.25|24.6|25.1|25.43|24.88|24.73|24.77|24.73|24.68||24.6|24.35|24.25|24.82|24.57|24.83|25.15|25.6|25.76
08823|24472|/equities/birchcliff-energy-ltd|TSX||||0.2|||||0.2|||||||||||||||0.18||0.17|0.17|||0.16||||||||||||0.17|0.17||0.14|||||0.14|0.16||||0.16||||||0.16||0.16|||||0.17|||0.15||||0.2|0.18||||0.19||||0.19|0.21|0.18|0.18|0.19|0.17|0.19||0.18|0.18|0.17|0.17|0.17|0.17|0.17||0.17|0.16|0.18|0.17|0.17|0.17|0.16|0.12||||||||||0.04|0.05||0.05||0.05||0.06|0.06|0.06||0.05||||0.05|0.06|0.06||0.06|0.06|||0.07|||||||0.06|0.05|||||0.04|0.03||0.04|0.04|0.03|0.03|||||||||||0.04||||||||0.07|0.06||||0.06|||0.06||||0.07|0.07||0.07|||0.09||||||0.08||||||||||0.09||0.1||||||||||||0.12||||||0.11||||||0.14||||0.14||||0.16||||||0.14
08824|24467|/equities/bombardier-inc|TSX|3.8|3.8|3.87|3.7|3.62|3.67|3.8|3.95|3.91|3.93|3.93|3.91||3.87|3.77|3.68|3.77|3.83|3.76|3.67|3.85|3.83|3.61|3.47|3.38|3.35|3.26|3.22|3.15|3.14|3.22|3.27|3.36||3.38|3.38|3.37|3.36|3.36|3.32|3.36|3.26|3.27|3.3|3.23|3.23|3.15|2.63|2.66|2.56|2.9|3.01|3.23|3.43|3.38|3.39|3.41|3.26|3.31|3.42|3.25|3.28|3.53|3.25|3.26|3.75|3.88|4.53|4.75|4.75|4.79|4.77|5|5|5.03|5|5.02|5|4.77|4.69|5.02|5.06|5.1|5.22|5.19|5.11|5.1|5.13|5.09|5.28|5.27|5.35|5.35|5.59|5.8|5.75|5.8|5.73|6.15|6.45|6.47|6.47|6.44|6.06|5.86|5.75|5.81|5.65|5.54|5.38||5.3|5.15|5.07|||5.05|5.1|5.15|5.1|5.01|5.13|5.38|5.46|5.03|4.94|4.68|4.46|4.77|5.16|5.52|5.57|5.53|5.51|5.56|5.5|5.36|5.36|5.35|5.23|5.12|5.33|5.82|5.5|5.53|5.21|5.27|5.55|5.5|5.65|5.65|5.42|5.48|5.2|5|5.31|5.09|5.46|5.26|4.87|4.38|4.14|4.14|4.08|4.03|3.79|4.08||3.75|3.25|3.13|3.52|3.78|3.7|4|4.31|4.18|4.28|4.35|4.62|4.39|3.85|3.75|3.95|4.9|4.99|4.99|4.88|4.99|5.27|5.61|5.71|5.75|5.83|5.69|5.99|6.01||6.42|6.27|6.33|7.18|7.1|6.95|8.58|8.28|8.08|7.96|7.9|7.9|7.7|8.56|9.9|10.5|10.46|10.71|11||11.02|11.42|11.12|11.02|11.12|10.25|10.25|9.92|10.53|10.5|11.05|11.33|11.06|10.31|10.13|11.35|11.4|11.52|11.7|12|12.3|12.1|11.75|11.83||12.42|12.4|12.37|12.76|12.76|12.91|13.2|13.3|13.59
08825|42741|/equities/boralex-inc.|TSX|4.2|4.3|4.3|4.3|4.11|4.1|4.51|4.2|4.3|4|4.2|3.9||3.85|3.78|3.73|3.67|3.6|3.6|3.62|3.6|3.55|3.65|3.65|3.7|3.4|3.23|3.05|3.03|3.05|3.1|3.11|3.1||3.13|3.1|3.15|3.2|3.4|3.4|3.49|3.7|3.6|3.62|3.62|3.65|3.65|3.8|3.95|3.95|3.9|3.85|3.75|3.81||3.95|3.95|4|4.15||4|3.95|4|3.9|4|3.9|4|4.2|4.1|3.94|3.8|3.55|3.6|3.6|3.61|3.62|3.65|3.61|3.61|3.61|3.69|3.61|3.62|3.6|3.74|3.79|3.8|3.85|3.8|3.8|3.77|3.8|3.9|3.65|3.65|3.75|4|4.1|4.01|4.15|4.2|4.1|4.1|4.1|4|3.65|4.01|3.96|3.85|4||3.95|3.86|3.8|||3.65|3.57|3.5|3.5|3.55|3.7|3.85|4|3.86|3.95|3.9|3.93|3.94|4.05|4|4.05|4|4.1|4.08|4|4|3.9|3.95|3.95|3.85|3.8|4|4.1|4.1|4.25|4|4.5|4.25|4.3|3.85|3.7|3.55|3.46|3.55|3.66|3.77|3.75|3.85|3.95|4|3.95|3.95|4|3.95|4|3.95||3.89|3.6|3.4|3.2|3.15|3.4|3.69|3.6|3.75|3.95|4.1|4.1|4.05|4.08|4.14|4.16|4.25|4.3|4.5|4.57|4.85|4.85|4.95|4.76|4.75|5|4.95|5|4.85||5.05|5.15|5.05|5|4.95|5.3|5.3|5.3|5.35|5.4|5.3|5.3|5.35|5.36|5.35|5.27|5.36|5.65|5.85||5.65|5.86|6.2|6.15|6.25|6.35|6.4|6.3|6.45|6.35|6.77|7.2|7|6.6|7|7.25|7.1|7.1|7.2|7.2|7|7|6.85|6.6||6.5|6.46|6.41|6.5|7|7.25|7.25|7.5|7.5
08826|24466|/equities/brookfield-asset-management|TSX|4.08|4.12|4.01|4.01|4|3.99|4.01|3.97|4.03|4|3.98|3.98||3.98|4.01|4.04|4.02|4|4.01|4|4.03|3.99|4|3.97|3.96|4.02|3.99|3.94|3.94|3.91|3.89|3.86|3.84||3.77|3.76|3.78|3.75|3.75|3.72|3.73|3.76|3.78|3.7|3.68|3.69|3.64|3.66|3.69|3.68|3.69|3.69|3.7|3.65|3.63|3.63|3.65|3.5|3.49|3.45|3.43|3.42|3.42|3.41|3.36|3.56|3.64|3.66|3.64|3.67|3.67|3.66|3.68|3.69|3.69|3.69|3.69|3.71|3.72|3.72|3.73|3.74|3.74|3.72|3.67|3.66|3.67|3.73|3.76|3.86|3.89|3.9|3.96|4.09|4.12|4.1|4.11|4.11|4.15|4.23|4.19|4.16|4.15|4.1|4.07|4.03|4.05|4.05|4.01|3.97||3.98|3.92|3.87|||3.8|3.79|3.78|3.81|3.8|3.81|3.85|3.86|3.86|3.84|3.78|3.83|3.74|3.74|3.75|3.75|3.76|3.83|3.84|3.78|3.74|3.8|3.9|3.82|3.81|3.78|3.76|3.75|3.7|3.73|3.77|3.8|3.78|3.84|3.83|3.87|3.83|3.8|3.8|3.97|3.9|4.02|3.92|4.02|4.05|4.08|4.01|4.06|3.98|3.88|3.83||3.75|3.74|3.81|3.9|3.92|3.95|4.01|4|3.94|3.97|3.99|3.95|3.92|3.91|3.91|3.9|3.89|3.89|3.9|3.93|3.94|3.99|4.03|4.01|4.01|4|4.01|4.02|4.01||4.14|4.1|4.11|4.18|4.19|4.2|4.24|4.23|4.14|4.1|4.12|4.08|3.98|4.06|4.01|4.01|4.01|4.08|4.04||4.09|4.07|4.08|4.05|4.04|3.78|3.76|3.52|3.9|3.92|4.03|4.14|4.15|4.14|4.17|4.24|3.81|4.26|4.32|4.36|4.37|4.33|4.26|4.26||4.31|4.3|4.27|4.29|4.27|4.3|4.26|4.33|4.48
08827|24481|/equities/cae|TSX|4.8|4.72|4.67|4.6|4.58|4.27|4.1|4.08|4.02|3.94|3.84|3.97||4.11|4.1|4.01|4.09|4.12|4.1|3.75|3.88|4.01|3.75|3.57|3.51|3.21|3.18|3.17|3.11|3.13|3.22|3.21|3.23||3.26|3.29|3.35|3.42|3.47|3.38|3.46|3.52|3.52|3.51|3.71|3.51|3.09|2.76|2.86|2.95|2.96|3.15|3.42|3.63|3.57|3.25|4.08|3.93|3.96|3.78|3.77|3.96|3.84|3.95|4.07|4.05|4.17|4.5|4.67|4.72|4.58|4.51|4.55|4.67|4.72|4.7|4.73|4.65|4.52|4.6|4.67|4.71|4.72|4.75|4.82|4.86|4.85|4.96|5.08|5.16|5|5.06|5.02|5.22|5.39|5.65|5.75|5.61|5.67|5.85|6.1|6.22|6.15|5.85|5.86|5.72|5.75|5.45|5.36|5.21||5.17|5.16|5.14|||4.95|4.95|4.98|4.97|4.95|5.15|5.26|5.27|5.19|5.1|4.9|4.87|5.26|5.56|5.55|5.65|5.6|5.53|5.51|5.42|5.34|5.16|5.1|5.18|5.2|5.35|5.47|5.31|5.28|5.11|5.31|5.45|5.45|5.47|5.76|5.37|5.3|5.17|5.2|5|5.05|5.12|5.06|5.2|4.67|4.49|4.29|4.25|4|3.93|4.17||3.76|3.5|3.25|3.36|3.67|3.86|3.94|3.65|4.53|4.47|4.51|4.4|4.3|4.4|4.5|4.17|4.37|4.74|5.03|5.42|5.77|5.72|5.78|5.83|5.7|5.75|5.92|6.3|6.11||6.6|6.6|6.5|6.67|6.7|6.65|7.06|7|6.81|6.53|6.36|6.01|5.43|5.85|7.09|6.74|7.73|8.8|9.88||9.95|9.85|9.92|10.33|10.25|9.91|9.86|9.65|10.1|9.62|10.01|10.12|10.47|10.65|10.8|11.16|11.1|11.2|11.6|11.55|11.28|11.17|11.82|11.86||12.36|12.25|12.04|12.17|12.53|12.5|12.31|12.72|12.86
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|49.7|49.31|48.76|48.15|49.38|49.3|48.32|48.47|48.16|48.6|49.11|49.1||49|49.15|48|46.15|46.06|46.02|46.7|46.9|47.34|47.05|46.37|46.38|47.55|47.4|48.18|48|48.92|48.85|48.52|48.44||48.35|48.66|48.35|48.04|47.9|47.51|47.6|47.1|47.15|46.36|45.7|45.62|46.35|46.9|46.88|46.98|47.2|47.58|47.65|48.3|47.82|47.56|47.24|46.4|46.56|45.79|44.85|45.55|45.65|45.09|45.85|46.16|46.32|46.75|46.01|43.25|42.3|41.52|42.27|42.5|42.14|42.2|42.75|42.12|41.6|41.47|41.42|41.18|40.91|41.7|41.61|42.4|42.65|43.3|43|42.9|42.02|42.5|42.8|43.93|44.55|44.2|44.85|45.26|45.1|45.35|45.25|44.89|44.65|44.36|44.12|44.53|45.13|45.15|44.25|43.65||43.52|43.55|43.65|||44.48|42.73|42.85|42.4|43.2|44.41|44.8|43.7|43.9|43.55|43.3|42.31|42.25|42.5|42.6|42.5|42.4|42.25|43.26|43.5|44.26|44.7|44.26|44|42.2|41.7|41.09|40.08|40.2|39.4|39.7|39.61|39.5|39.85|39.41|38.96|40|38.9|38.75|40.35|40.22|41.81|40.23|39.4|37.7|38.68|40.56|39.83|39.1|37.67|38.3||35.45|34.1|34.1|33.96|34.94|35.55|37.7|39.2|39.26|38.95|39.84|40.2|39.51|39.4|40|40.35|40.41|41.65|42.51|42.95|43.15|43.5|43.8|42.8|42.45|42.02|41.57|41.86|41.78||42.66|42.6|42.81|42.6|42.01|41.6|41.57|42.5|43.5|42.75|42.8|43.1|42.52|42.65|42.88|42.81|42.6|43|42.95||43.2|43.61|43.65|43.61|41.96|41.25|40.3|38.75|40.25|40.82|42.51|44.65|44.96|45.2|45.5|46.2|45.65|45.68|46.8|47.7|47.15|46.81|46.7|46.07||47.75|45.5|45.01|46.42|45.8|46.5|47.1|47.45|48.5
08830|42760|/equities/canadian-tire-corporation-limited|TSX|37.4|38.07|38.4|37.1|38.45|38.5|37.1|38.95||38|38.35|37.9||37.5||36.3|37||37.55|38||38|37.89|37.85||36.8|37.25||36.5|36.5|36.22||36.5||37.49|36.1|37.5||35.9||||37.7|37.6|36.01||||35.6|36.85||37|37.5|37.5|37.05|37.5|37.5|37.1|38.2|37.5|37.1|38|||36.75|36.75||38.25|38.25|38.5||36.5|38.5|37.5|37.5|37.55|38|37.8|37.15|35.3||35|36||36|||35.4|35.6|36.01||37.8|38.3|38.5|39.5|38.25||39.75|38.1|38.1|38.6||38.01|38|||37.75|38.2|39.15|38||||||||39.95|38.5||||40.3|40|39.9|38.25|||39.99|38.3|||39.98|||||40|38.25||38.55|40||40|||40||41|40.25|40|40|40.98|||38.5|38.35|38|39|40.49||38.5|37.05|37.1|37.5|37.5|38||38.25|||37.5|37|36||||36.5|37.85|36.5|||||37.5||36.5||38.25||||36||36.5||||38|36.75|36.5|37.75||38.5|||36.5|37|36.5|38|38|39.99||36.5|35||38.25||38||38.5|37.5|38||||39.25|38.5||39.5|36.25|36.5|38|||36.25|36.8|38|39|38|36|39||39|39.01|41|39|39.5|39.05||39.05|
08831|24509|/equities/canadian-utilities-ltd|TSX|13.6|13.38|13.32|13.31|13.28|13.25|13.28|13.5|13.45|13.46|13.31|13.06||13.06|13|12.88|12.8|12.62|12.55|12.56|12.75|12.5|12.5|12.4|12.06|12.05|11.81|11.66|11.64|11.62|11.62|11.72|11.69||11.76|11.7|11.71|11.69|11.64|11.57|11.5|11.29|11.28|11.3|11.36|11.35|11.51|11.5|11.88|11.8|11.9|11.97|12.05|11.88|11.9|11.88|11.83|11.8|11.76|11.89|11.97|12.12|12.26|12.26|12.26|12.3|12.44|12.42|12.25|12.26|12.34|12.38|12.5|12.46|12.45|12.38|12.5|12.39|12.39|12.41|12.45|12.53|12.39|12.44|12.64|12.69|12.72|12.79|12.77|12.81|12.82|12.9|12.84|12.75|13|13.01|12.91|12.95|12.88|12.79|12.62|12.59|12.57|12.62|12.59|12.75|12.85|12.8|12.88|12.8||12.75|13.19|13.25|||13.13|13.11|13.07|13.33|13.31|13.31|13.32|13.2|13.15|13.15|13.13|13.15|13.16|13.15|13.05|13.44|13.65|13.5|13.53|13.62|13.53|13.69|13.75|13.78|13.77|13.75|13.75|13.75|13.75|13.62|13.58|13.5|13.59|13.54|13.38|13.59|13.5|13.49|13.38|13.87|14.19|14.32|14.13|14.06|13.88|13.87|13.56|13.5|13.38|13.44|13.38||13.44|13.28|13.26|13.25|13.45|13.54|13.53|13.5|13.53|13.28|13.25|13.25|13.25|13.25|13.25|13.18|13.24|13.34|13.21|13.2|13.09|13.04|13.07|13.06|12.97|13.12|13.04|13.05|13.12||13.25|13.28|13.01|13.12|13.06|13.14|13.1|13.2|13.36|13.62|13.19|13.4|13.57|13.56|13.5|13.95|14.06|13.69|13.5||13.24|13.39|13.01|13.07|13.25|13.4|13.31|13.06|13.5|13.5|14|14.25|14.31|14.25|14.31|14.4|14.4|14.64|14.45|14.25|14.13|14|14.62|14.76||14.38|14.38|14.38|14.39|14.38|14.38|14.38|14.31|14.25
08832|24513|/equities/canadian-western-bank|TSX|7.73|7.62|7.61|7.56|7.5|7.38|7.4|7.25|7.38|7.46|7.38|7.55||7.62|7.65|7.55|7.5|7.5|7.53|7.53|7.55|7.5|7.45|7.33|7.34|7.36|7.25|7.28|7.3|7.28|7.25|7.16|7.16||7.1|7.06|7.04|6.94|6.99|7.01|7|6.98|6.96|6.89|6.85|6.88|6.89|6.88|6.91|6.85|6.85|6.81|6.8|6.79|6.79|6.72|6.75|6.75|6.69|6.51|6.46|6.45|6.5|6.5|6.5|6.53|6.53|6.6|6.58|6.58|6.57|6.56|6.54|6.58|6.51|6.66|6.6|6.56|6.5|6.51|6.51|6.56|6.57|6.58|6.62|6.66|6.62|6.51|6.45|6.39|6.25|6.38|6.5|6.7|6.8|6.83|6.88|6.86|6.88|6.84|6.81|6.81|6.79|6.79|6.79|6.81|6.79|6.7|6.65|6.65||6.62|6.56||||6.55|6.54|6.53|6.53|6.53|6.51|6.45|6.4|6.2|6.2|6.25|6.26|6.38|6.38|6.56|6.62|6.62|6.62|6.64|6.64|6.62|6.5|6.51|6.58|6.5|6.56|6.75|6.69|6.62|6.38|6.5|6.5|6.47|6.47|6.49|6.47|6.47|6.45|6.31|6.38|6.46|6.35|6.32|6.32|6.29|6.28|6.28|6.29|6.17|6.12|5.97||5.89|5.88|5.81|5.81|5.96|6|6.06|6.03|6.01|6|6.01|6.01|6.01|6|6|6.04|6.12|6.06|6.06|6.13|6.06|6.01|5.95|5.94|5.95|5.97|5.8|5.95|5.94||5.98|5.95|5.95|5.94|5.94|6.06|6.07|6.05|6.03|6.15|6.19|6.2|6.14|6.06|6.14|6.17|6.19|6.19|6.25||6.13|6.22|6.12|6.08|5.96|5.94|5.88|5.69|6.09|6.15|6.14|6.14|6.12|6.32|6.4|6.42|6.44|6.44|6.45|6.45|6.44|6.47|6.44|6.44||6.5|6.44|6.32|6.49|6.35|6.5|6.51|6.58|6.6
08833|24486|/equities/canfor-corp|TSX|6.64|6.59|6.66|6.67|6.8|6.72|6.65|6.6|6.67|6.76|6.89|6.93||7.06|7.06|7.11|7.24|7.32|7.34|7.35|7.58|7.76|7.67|7.71|7.73|7.45|7.38|7.33|7.27|7.45|7.73|7.8|7.76||7.8|8.1|8.02|8.06|8.11|8.19|8.23|8.33|8.23|8.15|8.06|7.84|7.61|7.5|7.48|7.6|7.58|7.58|7.59|8.06|7.97|8.15|7.89|7.71|7.55|7.37|7.15|6.85|6.77|6.73|7|7.2|7.37|7.8|7.88|7.8|7.85|7.84|7.84|8.03|8.06|8.12|8.09|8.03|8.1|8.36|8.34|8.16|7.9|7.9|7.93|8.1|8.01|7.8|7.8|7.8|7.8|7.8|7.8|7.81|7.98|8.32|8.29|8.29|8.32|8.67|8.54|8.36|8.06|7.97|7.76|7.58|7.54|7.73|7.89|7.71||7.58|7.54|7.43|||7.37|7.28|7.18|7.07|6.91|6.93|6.93|6.77|6.59|6.59|6.63|6.79|6.98|6.93|7.02|7.25|7.15|6.92|6.85|6.63|6.67|6.77|6.66|6.33|6.24|6.33|6.37|6.39|6.41|6.4|6.37|6.37|6.48|6.37|6.41|6.38|6.37|6.14|6.2|6.85|6.84|6.98|6.8|6.67|6.67|6.65|6.66|6.76|6.5|6.41|6.41||6.26|6.07|5.92|6.08|6.51|6.69|7.05|7.12|6.96|7|7.05|7.11|6.93|6.85|6.93|7.24|7.24|7.28|7.28|7.37|7.45|7.47|7.76|7.81|7.85|8.23|8.32|8.16|8.16||8.19|8.16|8.54|8.63|8.57|8.48|8.41|8.49|8.1|8.06|8.02|8.02|8.02|7.97|7.8|8.06|8.03|7.97|8.49||8.45|8.55|8.32|8.39|8.45|8.49|8.45|7.81|8.84|8.84|8.97|9.33|9.29|9.19|9.23|9.53|9.45|9.84|9.84|9.66|9.45|9.4|9.4|9.79||9.66|9.58|9.41|9.56|9.63|9.55|9.37|9.1|9.33
08835|24505|/equities/capstone-mining-corp|TSX|0.4|0.33||0.35|0.36|0.315|0.34||0.31|||0.33||0.33|0.39||||0.34||0.35|0.4|||0.4|0.35|0.39|0.34|0.39|0.38|0.36||||0.35||0.4|0.42|0.43|0.45|0.43|0.45|0.42|||0.45|0.4|||||0.4||0.4||0.4|0.45|0.45||0.45||0.42||||||0.5|0.41|0.41||0.4|0.48||0.4||0.47|0.48|0.45||0.52|||||0.5|0.5||0.5|0.49|||0.45|0.49|0.5|0.45|0.48|0.46|0.49|0.47|0.47|||0.45|0.52|0.45|0.45|||0.45|||0.35|0.33|||0.44|0.32|0.27|0.3|0.3|0.3|0.25||0.18||||||0.15|||||||0.16|||0.14|||||||||||||||||||||||||0.15|||||||0.17||||||||0.2|0.2||||0.25||0.2||0.21|0.25|0.25||||||||||||||||||||||||||||0.21|||||||0.25|0.25|||||0.23|0.27||0.22|0.22||||||||0.24|0.3|0.2|||0.22||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|12.53|12.4|12.36|11.8|11.83|11.76|11.75|11.82|11.71|11.8|11.63|11.56||11.78|12.07|12.35|12.4|12.51|12.52|12.55|12.6|12.65|12.6|12.55|12.61|12.6|12.65|13.05|13.05|13.11|13.04|13.01|13.11||12.85|13.05|12.75|12.6|12.8|12.55|12.6|12.76|12.65|12.6|12.53|12.51|12.57|12.8|12.6|12.8|12.78|12.88|12.8|12.95|12.88|13.1|13.15|12.85|12.78|12.8|12.7|12.8|12.85|12.76|12.85|13.1|13.76|14.14|14.05|14|13.94|14.08|14.25|14.25|14.21|14.33|14.1|14.12|14.1|14.27|14.1|14|13.9|13.81|14|14|14.01|14.2|14|14.64|14.85|15|15|15.13|15.2|15.37|15.37|15.16|15.1|15.5|15.63|15.8|15.78|15.75|15.95|16.05|16.45|16.44|16.3|15.88||15.58|15.4|15.25|||15.1|15.03|15|15.12|15.28|15.08|15.15|15.25|15.4|15|15.35|15.55|15.5|15.25|15.61|15.7|15.75|15.5|15.61|15.25|14.95|15.25|15.15|15.15|15.08|15.2|15.6|15.78|15.8|15.35|15.16|15.12|15.5|15.6|15.95|16.01|16.31|16|16.5|15.9|15.95|16.25|15.86|15.84|16.28|16.4|16.4|16.4|16.14|15.98|15.8||15.4|14.65|14.3|14.66|15.8|16.16|16.57|16.57|16.7|16.75|16.55|16.53|16.4|16.25|16.25|16.3|16.01|16.36|16.56|16.81|16.8|16.78|16.73|16.7|16.7|16.75|17|17.23|17.1||17.25|17.25|17.27|17.17|17.21|17.24|17.27|17.18|17.23|17.25|17.25|17.05|16.83|16.3|16.3|16.31|16.02|15.97|16.1||15.85|16.62|16.19|15.4|14.91|14.75|14.25|13.8|14.55|14.9|15.3|15.69|15.25|15.05|15.46|15.8|15.7|16.05|16.75|16.5|16.9|16.7|16.38|16.6||15.97|17.23|17.4|17.65|17.4|17.4|17.25|17.15|17.6
08838|24484|/equities/ccl-industries-inc|TSX|17.8|17.8|17.85|17.8|17.5|17.3|17.75|17.55|17.6|18|18.67|18.55||18.95|19.17|19.16|19.29|18.97|18.7|18.6|19.55|18.45|18.19|18|17.94|18.02|18.05|17.75|17.95|18.1|18.08|18.05|18.05||18|18|18.08|18.14|17.8|17.97|17.5|17.36|17.26|17.05|16.99|17.31|17.25|17.47|17.25|17.25|16.8|16.54|16.5|16.5|16.3|16.5|16.5|16.5|16.5|16.66|16.25|16.5|16.5|16.5|16.75|16.7|16.7|17.02|17|17|17.05|17.1|17|16.99|16.25|16.35|16.01|16|15.92|15.85|15.6|15.1|15.2|15.05|15.8|16.31|16.65|16.85|16.9|17|16.7|16.2|16.75|17.4|17.5|17.72|17.5|17.4|17.8|17.75|17.76|18|18|18|18.05|18.36|18.45|18.75|19.32|19.38||19.45|19.3|19.25|||19.3|18.85|18.5|18.57|18.4|18.35|18.7|18.77|19|18.69|18.9|18.63|18.5|18.5|18.5|18.58|18.62|18.6|18.85|18.95|18.95|18.95|18.95|19|19|18.98|18.98|18.79|18.92|18.61|19.15|19.21|19.2|19.2|19.55|19.51|20|20.27|20.97|20.73|20.62|20.55|20.55|20.3|19.55|19.06|18.85|18.8|18.9|18.75|18.35||18.25|18.5|18.5|18.5|18.99|19.05|19|19|19|19|18.85|19|18.55|18.5|18.5|18.55|18.4|18.81|19.49|19.1|18.88|18.65|18.41|18.3|18.15|18.01|18.5|18.55|18.5||19.27|19.58|19.55|19.65|19.77|19.41|19.65|19.5|19.3|19.35|19.31|19.5|19.25|18.9|18.88|18.51|19.02|19.06|19||18.99|18.08|17.6|18|17.52|17.5|17.5|17.5|18.5|18.55|18.5|18.6|19|19.06|19|19.26|18.25|18.6|19.6|19.7|19.25|19|19.1|19.6||20|20|19.65|19.65|19.5|20|20.3|20.2|19.9
08839|24495|/equities/celestica|TSX|19.98|19.5|19.75|19.35|19.15|19.45|18|18.05|18.25|18.26|17.17|17||17.19|17.7|17.81|17.59|17.15|16.77|16.36|16.98|17.63|17.52|16.57|16.3|16|15.74|15.37|15.28|15.5|15.3|15.1|15.37||14.75|14.3|13.5|14.28|14.65|14.48|14.8|15.53|16.35|16.35|16.3|16.68|16.25|16.52|17.65|17.39|17.8|18.1|18.3|19.34|18.46|18.73|19.54|18.35|18.94|18.05|17.15|17.18|17.08|17.25|17.5|17.66|17.85|18.03|17.83|17.34|17|16.5|17.16|17.68|18.09|17.81|17.2|16.8|16.2|15.77|15.8|16|15.9|16.49|16.8|16.99|16.68|17.3|17.25|17.78|17.44|21.55|21.97|22.8|22.54|22.35|22.76|23.05|23.01|24.75|25.52|25.5|26.15|25.51|26.41|25.75|25.6|23.7|23.31|22.22||21.86|21.54|21.52|||22.1|22|21.6|20.8|21.5|23.1|23.7|23.1|23.8|23.4|23.3|23|23.3|24.6|25.25|27.5|28.5|28.25|28.76|27.6|26.25|27.48|27.05|25.55|23.59|23.48|25|23.22|22.82|21.3|20.9|20.51|21.35|22.5|23.2|22|22.61|20.8|21.33|21.5|20.3|22.11|20.7|20.26|18.8|19.1|18.5|17.36|17.35|18.75|20.35||18.75|16.35|15.82|15.92|15.78|16.5|19.15|20.1|20.07|20.61|21.85|21.85|21.12|20.6|22.08|23.7|23.52|21.95|29.46|30.6|33.55|35.15|37.2|35.45|33.75|34.45|33.1|33.3|33.45||35.85|34.01|34.85|36.05|37.67|37.5|39.1|38.39|38.44|37.44|34.2|33.75|30.8|31.3|31.48|31.1|29.91|29.5|30.75||31.35|33.1|33.2|33.11|31.01|29.65|28.57|29.55|30.6|31.5|32.19|30.02|28|28.35|27.55|27.75|24.57|24.6|27.12|27.65|30|28.75|28.13|28.85||33.85|32.55|32|33.64|34.5|35.15|35.56|36.8|37.93
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|8.95|8.78|8.94|8.87|8.82|8.77|8.51|8.63|8.54|8.58|8.52|8.39||8.42|8.43|8.54|8.48|8.28|8.3|8.38|8.33|8.4|8.39|8.37|8.3|8.35|8.35|8.3|8.3|8.33|8.33|8.28|8.18||8.15|8.03|8|7.94|7.74|7.85|7.89|7.9|7.96|7.87|7.7|7.88|7.91|7.84|7.72|7.59|7.79|7.69|7.74|7.84|7.79|7.74|7.96|7.8|7.72|7.69|7.59|7.81|7.93|7.89|7.94|7.95|7.98|8.08|8.08|8.07|8.08|7.94|8.1|7.94|8.13|8.08|8.1|8.26|8.09|7.89|8.03|8.08|8.05|8.13|8.24|8.28|8.28|8.33|8.28|8.38|8.26|8.24|8.28|8.38|8.38|8.38|8.38|8.42|8.42|8.45|8.4|8.43|8.44|8.44|8.43|8.51|8.45|8.51|8.28|8.29||8.28|8.23|8.28|||8.21|8.18|8.2|8.2|8.24|8.2|8.2|8.2|8.28|8.24|8.13|8.19|8.18|8.23|8.25|8.25|8.28|8.34|8.28|8.15|8.18|8.28|8.28|8.23|8.23|8.18|8.28|8.38|8.23|8.08|8.08|8.15|8.08|8.29|8.25|8.28|8.31|8.32|8.18|8.24|8.28|8.33|8.21|7.89|8.05|8.18|8.08||8.25|8.18|8.08||8.08|7.61|7.98|7.66|7.98|7.89|8.13|8.47|8.28|8.08|8.08|8.15|8.08|8.08|8.23|8.13|7.98|8.15|8.33|8.33|8.4|8.33|8.38|8.29|8.23|8.57|8.33|8.33|8.32||8.5|8.48|8.43|8.63|8.54|8.8|8.79|8.76|8.77|8.77|8.72|8.72||8.61|8.75|8.74|8.78|8.77|8.53||8.72|8.67|8.77|8.53|8.49|8.48|8.75|7.45|8.33|8.77|8.78|9.07|8.97|9.02|9.17|9.46|9.36|9.33|9.33|9.36|9.36|9.46|9.38|9.41||9.51|9.41|9.28|9.51|9.12|9.66|9.63|9.68|9.68
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|17.15|17|17.41|17.3|16.8|17|17.5|17.5|17.95|18.01|18|18||18|18|17.75|17.55|17.47|17.4|17.1|16.9|16.87|16.6|16.5|16.25|16.06|16.01|16.25|16.05|16.35|16.5|16.25|16||15.25|15|15.2|14.8|14.9|14.9|14.9|15.2|14.25|14.6|14.4|13.8|13.45|13.4|13.6|13.4|12.55|12.35|12.4|12.75|12.52|12.58|12.47|12|12|11.5|11.1|11.1|10.75|11|10.85|9.4|9.65|9.9|10.01|10|10|9.5|10.2|10.2|10.45|10.26|10.41|10.65|10.26|10.7|10.8|10.8|10.91|10.9|11|11.01|11.1|10.9|10.6|10.75|10.75|10.75|11|11.05|11.15|11|10.9|10.6|11.26|12.05|12.1|11|10.5|10.25|10.15|10|10|9.65|9.69|9.66||9.5|9.51|9.5|||9.35|9.1|9.35|9.7|9.55|9.5|9.35|10|10|9.65|10.25|10|10.05|10.25|10.28|10.33|10.75|10.5|10.7|10.5|10.5|10.65|10.25|10.3|10.05|9.75|10|9.86|9.85|9.85|9.5|9.35|9.25|9.75|10.25|10.02|10.2|9.75|9.7|9.74|9.1|9.1|8.55|8.4|8.15|7.75|6.76|6.97|6.8|6.55|6.9||7|6.41|6.4|6.25|7.5|8|8.5|9.4|9.73|9.15|9.13|9.2|9.62|10.05|10|10.5|11.15|11.24|11.15|11.5|11.85|12.01|11.49|10.5|10.5|10.91|11|11.14|11.05||11.15|11.03|11|10.8|10.5|11.01|10.5|9.9|9.9|10.05|10|9.51|9.72|9.5|10|9.75|10.5|9.06|9.5||9.76|10.45|10.1|9.65|9.26|9.11|9.1|8.01|9.25|10|10.1|10|10.01|10|10|10.75|10.52|11.1|11|11|10.84|11.23|11.5|14||15.05|15.17|15.25|16.1|16|16|16|15.51|16.22
08845|24541|/equities/firstservice|TSX|5.55|5.44|5.59|5.41|5.27|5.11|4.97|4.96|4.89|4.89|4.96|4.86||5.18|5.17|4.7|4.6|4.59|4.57|4.64|4.57|4.57|4.55|4.46|4.45|4.45|4.43|4.43|4.41|4.41|4.4|4.38|4.35||4.35|4.36|4.35|4.29|4.32|4.26|4.29|4.27|4.26|4.23|4.19|4.23|4.26|4.13|4.29|4.35|4.36|4.41|4.21|4.41|4.33|4.32|4.32|4.37|4.45|4.45|4.45|4.45|4.55|4.69|4.83|4.83|4.83|4.83|4.83|4.85|4.83|4.93|4.93|5.01|4.8|4.69|4.57|4.63|4.61|4.63|4.51|4.57|4.51|4.77|4.84|4.95|4.97|5.08|5.13|5.08|5.08|5.1|6.38|6.42|6.42|6.43|6.43|6.43|6.43|6.43|6.41|6.48|6.43|6.48|6.42|6.43|6.23|6.34|6.33|6.43||6.35|6.35|6.24|||5.97|6.04|5.6|6.38|6.54|6.54|6.6|6.73|6.73|6.73|6.86|6.61|6.61|6.93|6.99|7.1|7.16|7.12|7.05|7.13|7.05|7.24|7.24|7.24|7.24|7.24|7.18|7.34|7.32|7.32|7.24|7.14||6.99|6.81|6.78|6.86|6.96|6.84|6.48|6.48|6.46|6.47|6.2|6.31|7.31|7.24|7.15|7.13|7.24|7.43||7.37|6.81|6.38|6.77|7.21|7.31|7.5|7.5|7.7|7.85|8.11|7.94|7.94|7.94|8.26|8.58|8.63|8.49|8.83|8.79|8.54|8.48|8.39|8.39|8.45|8.3|8.93|8.45|8.27||8.51|8.48|8.65|9.07|9.06|9.03|9.06|9.09|8.98|8.83|8.72|8.72|8.89|8.72|8.83|8.56|8.85|8.51|8.35||9.11|9.08|8.7|8.31|8.24|8.07|8.89|9.15|9.21|9.32|9.33|9.43|9.77|9.85|9.85|9.91|9.91|10|10.06|9.89|9.8||9.77|9.66||9.72|9.66|9.66|9.66|9.71|9.71|9.66|9.78|9.75
08846|24510|/equities/cominar-reit|TSX|13.52|13.56|13.5|13.4|13.75|13.75|13.75|13.58|13.4|13.42|13.27|13.05||13.17|13.11|13.02|13|12.86|12.9|12.94|12.96|12.8|12.77|12.73|13|12.91|12.8|12.78|12.53|12.51|12.56|12.51|12.47||12.49|12.4|12.45|12.35|12.3|12.4|12.35|12.3|12.25|12.11|12.2|12.05|12.11|12.25|12.31|12.25|12.35|12.31|12.25|12.2|12.17|12.15|12.11|12.15|12.18|12.3|12.25|12.25|12.25|12.23|12.21|12.4|12.42|12.41|12.33|12.34|12.32|12.33|12.3|12.21|12.2|12.15|12.11|12.15|12.15|12.14|12.07|11.94|11.92|11.85|11.83|11.85|11.86|11.85|11.92|11.95|11.99|12.07|12.06|11.98|12.11|12.12|12.23|12.2|12.06|12.1|12.08|12.08|12.13|12|12.1|11.96|12|11.95|11.9|11.85||12.07|12.07|11.92|||12.19|12|11.88|11.86|11.7|11.65|11.6|11.6|11.65|11.6|11.45|11.46|11.5|11.45|11.49|11.43|11.55|11.6|11.72|11.7|11.68|11.72|11.73|11.72|11.7|11.71|11.6|11.75|11.75|11.93|11.99|11.9|11.84|11.75|11.77|11.65|11.7|11.75|11.67|11.67|11.72|11.6|11.66|11.6|11.55|11.4|11.26|11.5|11.57|11.5|11.55||11.52|11|11.53|11.75|12.21|12.21|12.15|12.01|12|12.03|12.2|12.03|12.16|12.2|12.21|12.22|12.2|12.22|12.17|12.17|12.15|12.11|12.15|12.15|12.15|12.28|12.25|12.3|12.22||12.25|12.14|12.15|12.3|12.3|12.31|12.3|12.32|12.32|12.33|12.3|12.12|12.08|12.1|12.26|12.3|12.28|12.21|12.3||12.2|12.3|12.27|12.25|12.15|12|12.1|11.5|12.02|12.18|12.35|12.36|12.36|12.35|12.32|12.35|12.36|12.39|12.35|12.37|12.35|12.3|12.2|12.2||12.15|12.22|12.15|12.2|12.2|12.25|12.19|12.16|12.21
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|11.2|11.21|11.24|11.1|11.15|11.26|11.28|11.25|11.21|11|10.75|10.88||10.88|10.82|10.75|10.9|10.8|10.82|10.9|10.9|10.75|10.7|10.65|10.6|10.59|10.46|10.4|10.41|10.5|10|9.97|9.97||9.97|9.87|9.78|10.1|10|10.15|10.37|10.38|10.5|10.31|10.12|10|9.9|9.82|10.13|10.3|10.25|10|10.04|10.25|10.28|10.61|9.58|9.38|9.25|9|8.88|8.7|8.9|8.8|9|9.19|9.45|9.41|9.62|9.05|8.65|8.75|8.97|8.88|8.81|8.75|8.85|8.85|8.65|8.69|8.75|8.88|8.96|8.95|8.8|8.81|8.85|8.93|8.75|8.68|8.65|8.76|8.63|9|8.94|8.9|8.92|8.85|8.95|8.92|8.96|8.83|8.82|8.88|9|9.27|9.15|9.32|9.35|9.38||9.36|9.05|9.08|||8.88|9.24|9.55|9.57|9.64|9.79|9.75|9.76|9.9|9.88|9.57|9.34|9.24|9.39|9.75|10|9.89|9.5|9.62|9.5|9.31|9|9|9.12|9.25|9.25|9.38|9.45|9.29|9.18|9.41|9.74|10.13|10.46|10.56|10.69|10.71|10.5|10.68|10.62|10.62|10.93|9.92|10|9.8|9.76|9.5|9.8|9.77|9.5|9.63||9.54|9.23|9.18|9.68|9.62|10|10.11|10.09|9.43|9.01|9.01|9.2|9.25|9.2|9.12|9.25|9.24|9.38|9.4|9.12|9.25|9.38|9.7|9.5|9.5|9.49||9.7|9.75||10|10|10.07|10.03|10.03|10.1|9.87|9.75|9.79|9.85|9.75|9.5|9.75|10|10|10|9.62|9.58|10.2||10.16|10.29|10.18|10|10.12|10.58|11.03|11.9|11.9|12.5|12.65|13.39|13.51|13.88|14.15|14.12|14.05|13.97|14.54|13.62|13.38|13.25|13.03|13||13.3|13.4|13|13.51|13.3|13.77|14.7|14.72|15.48
08850|24502|/equities/crescent-point-energy-corp|TSX|6.2|6.22|6.17|6.15|6.06|6.15|6.1|6.1|5.85|5.85|5.8|5.85||5.8|6|5.85|5.9|5.8|5.6|5.5|5.45|5.4|5.35|5.2|5.15|5.01|5|5|5.1|5.1|5.15|5.1|5||4.95|4.9|4.86|4.85|4.9|4.9|4.86|4.51|4.62|4.75|4.85|4.85|5.2|5.3|5.4|5.25|5.01|4.8|4.75|4.75|4.62|4.7|4.61|4.9|4.9|4.8|5|5.15|5.25|5.25|5.3|5.55|5.55|5.65|5.65|5.6|5.6|5.6|5.78|5.62|5.7|5.3|5.25|5.3|5.25|5.25|5.34|5.39|5.25|5.2|5.25|5.31|5|4.92|4.92|4.95|4.92|4.9|4.9|5|4.95|4.8|4.9|4.9|4.9|5|4.75|4.6|4.5|4.65|4.7|4.52|4.75|5.05|4.95|4.85||4.8|4.7|4.8|||4.75|4.85|4.8|4.5|4.4|4.26|4.4|4.45|4.5|4.15|4.15|4.05|4.1|4|4|4|4.2|4|3.85|3.9|3.75|3.45|3.4|3.4|3.45|3.45|3.46|3.46|3.5|3.56|3.6|3.5|3.4|3.4|3.4|3.3|3.31|3.35|3.25|3.2|3.2|3.2|3.21|3.2|3.2|3.15|3.15|3.15|3.13|3.1|2.75||3.1|3|3.1|3|3.1|3.15|3.21|3.2|3.2|3.25|3.1|3.1|3.1|3.1|3.1|3.2|3.25|3.1|3.1|3.1|3.1|3.1|3|3.05|3.1|||3.1|||3.15|3.25|3.25|3.2|3.2|3.25|3.15|3.25|3.2|3.1|3|2.9|2.9|2.75|2.75|2.7||2.65|2.6|||2.6|2.65|2.75|2.7|2.55|2.55|2.55|2.65|2.8|2.75||2.8|2.6|2.65|2.65|2.65|2.65|2.65|2.75|2.79|2.8|2.7|2.7||2.7|2.7|2.8|2.7|2.8|2.8||2.7|2.7
08852|24856|/equities/descartes-systems-group-inc|TSX|3.08|3.08|3.14|3.13|3.15|3.21|3.25|3.27|3.23|3.25|3.18|3.15||3.14|3.1|3.05|3.05|2.96|2.95|2.92|2.93|2.88|3.65|3.58|3.64|3.62|3.62|3.6|3.61|3.65|3.65|3.61|3.66||3.76|3.6|3.47|3.63|3.76|3.75|3.8|3.81|3.76|3.51|3.42|3.35|3.23|3.2|3.2|3.2|3.3|3.25|3.26|3.43|3.4|3.46|3.41|3.36|3.43|3.3|3.45|4.13|4.15|4.11|4.21|4.3|4.35|4.51|4.55|4.4|4.35|4.45|4.63|4.5|4.75|4.77|4.72|4.7|4.61|4.46|4.4|4.16|4.02|4.21|4.25|4.26|4.51|4.75|4.6|4.5|4.5|4.7|4.76|4.91|4.92|4.82|4.86|4.8|4.96|5|5.25|5.2|5.16|5|4.95|4.93|4.92|4.86|4.96|4.77||4.75|4.66|4.68|||4.62|4.61|4.52|4.7|4.85|5|4.9|5.2|5.15|5.1|5.15|5.11|5.3|5.27|5.3|5.5|5.65|5.35|5.2|4.75|4.42|4.65|4.4|4.38|4.3|4.35|4.25|4.12|4.1|4.35|4.41|4.5|4.3|4.2|4.4|4.5|4.43|4.06|4.1|4.15|4.15|4.35|4.64|4.5|4.4|4.35|4.2|4.11|3.9|3.69|3.75||3.5|3.21|3.22|3.31|3.35|3.7|3.81|3.85|3.8|3.7|4|4|3.6|3.53|3.66|3.66|3.6|3.8|3.95|4.05|4.15|4.15|4.05|3.9|3.85|3.98|3.9|3.77|3.65||3.76|4.15|4.25|4.3|4.17|4.35|4.5|4.65|4.3|4.45|4.7|4.75|4.81|4.9|5|5.03|5.01|4.89|5||5.05|5.1|4.95|5.16|5.15|4.95|5|4.62|4.92|4.94|4.85|5.2|5.15|5|4.89|5.1|4.61|4.68|4.83|4.63|4.8|4.78|4.5|4.32||4.4|4.3|4.1|4.2|4.1|4.25|4.52|4.89|5.02
08856|24515|/equities/dundee-reit|TSX|23|22.85|23|22.35|22.25|22.21|22|22.05|22.12|21.88|21.29|21.01||21.01|20.87|20.9|20.95|20.91|20.8|20.79|20.85|20.8|20.8|20.77|20.76|20.76|20.76|20.76|20.8|20.85|20.86|20.85|20.87||20.8|20.81|20.76|20.76|20.76|20.76|20.76|20.76|20.76|20.76|20.75|20.76|20.92|20.9|20.8|20.8|21|20.81|20.95|21.11|21.2|21|20.88|20.85|20.85|20.8|20.75|20.73|20.85|20.87|20.91|20.95|20.9|20.9|20.8|20.85|20.8|20.9|20.85|20.76|20.85|20.75|20.75|20.7|20.7|20.75|20.66|20.75|20.75|20.95|21|21.01|21.15|20.9|20.85|20.7|20.65|20.56|19.13|16.1|16.25|16.12|16|15.9|15.9|16|15.95|15.75|15.65|15.6|16.2|16.2|15.9|15.75|15.8|16||15.45|15.26||||15.4|16.25|15.5|16|16|15.55|15.01|15.1||15.2|15.3|15.3|15.3|15.36|15.7|15.6|15.4|15.8|15.85|15.8|15.6|16.16|16.15|16.08|16.1|16.15|16.2|16.2|16.52|16.9|16.5|16.5|16.4|16.4|16.5|16.5|16.55|16.95|16.35|16.2|16.95|16.32|16.5|16.5|15.95|16.26|16.25|||16.25|16||16.16||16.21|16.25|16|16.1|16.2|16||16||16.05|16|15.85|15.9|15.9|16.1|16.15|16.15|16.25|16.25|16.25|16.26|16.2|16.3|16.4||16.25|16.25||16.29|16.25|15.8|16.25|16.25|16.25|16.1|16.2|16.2|16.25|16.25|16.25|16|16|16.03|15.6|15|15.25|15||15|15||15.2|15.15|15.16|15.16|15.3|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.51|15.5|15.5|15.5|15.5|15.5|15.3|15.5|15.5||15.5|15.65|15.85|16|16.65|16.75|16.8|16.8|16.8
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.95|3.95|3.98|3.98|4.06|4|4.22|4.26|4.27|4.32|4.35|4.3||4.14|4.07|4.03|4|3.97|3.94|3.92|3.89|3.87|3.75|3.73|3.66|3.62|3.57|3.58|3.6|3.6|3.6|3.67|3.65||3.6|3.6|3.63|3.63|3.6|3.59|3.6|3.58|3.56|3.56|3.69|3.75|3.83|3.76|3.58|3.57|3.52|3.58|3.58|3.59|3.65|3.66|3.67|3.68|3.68|3.68|3.65|3.61|3.75|3.95|3.95|3.97|3.95|3.95|3.95|3.97|3.99|4|4.11|4.09|4.08|4.02|3.95|3.93|4.07|4.17|4.1|4.2|4.23|4.34|4.34|4.34|4.4|4.24|4.25|4.2|4.38|4.5|4.31|4.28|4.02|3.99|3.97|4|4|3.99|3.9|4|4.2|4.15|4.12|4.03|3.94|4|3.81|3.75||3.78|3.79|3.78|||3.74|3.71|3.58|3.65|3.55|3.55|3.52|3.58|3.38|3.3|3.25|3.17|3.15|3.06|3.09|3.05|3.02|3.06||3.04|3.04|3.04|3.04|3.04|3.03|3.05|3.02|3.12|3.09|3.1|3.18|3.17|3.14|3.11|3.1|3.1|3.01|3.01|3.01|3|2.95|2.84|2.83|2.8|2.89|2.83|2.77|3.04|3.05|3.14|3.18||3.19|3.23|3.17|3.15|3.25|3.27|3.35|3.32|3.32|3.39|3.34|3.31|3.36|3.38|3.38|3.38|3.32|3.37|3.34|3.31|3.35|3.35|3.32|3.25|3.44|3.44|3.4|3.35|3.4||3.31|3.11|3.08|3|2.94|2.93|2.88|2.95|2.99|2.97|3.1|3.1|3.15|3.24|3.25|3|2.99|3|2.86||2.83|2.79|2.83|2.83|2.72|2.75|2.96|2.9|3.17|3.4|3.46|3.4|3.4|3.44|3.45|3.49|3.52|3.56|3.48|3.38|3.4|3.46|3.49|3.47||3.45|3.47|3.61|3.63|3.7|3.61|3.49|3.42|3.32
08860|24528|/equities/emera-incorporated|TSX|16.76|16.6|16.55|16.56|16.51|16.45|16.54|16.35|16.56|16.57|16.65|16.45||16.37|16.35|16.3|16.25|16.16|16.05|16.02|16.11|16.2|15.97|15.93|15.7|15.6|15.6|15.6|15.4|15.24|15.26|15.25|15.35||15.3|15.25|15.2|15.17|15.04|15.01|15.14|14.93|14.64|14.48|14.51|14.6|14.64|14.52|14.6|14.63|14.7|14.61|14.7|14.96|14.95|15.05|15.02|14.75|14.7|14.8|14.5|14.8|14.3|14.2|14.36|14.6|15.01|15.22|15.26|15.18|15.11|15|15.4|15.51|15.6|15.68|15.68|15.77|15.68|15.7|15.67|15.7|15.67|15.75|15.7|15.7|15.67|15.92|15.85|15.8|15.78|16.04|16.03|16.3|16.35|16.37|16.4|16.39|16.3|16.27|16.34|16.3|16.31|16.33|16.2|16.25|16.12|16.08|16.03|16||16|15.96|15.97|||15.96|15.75|16.01|16|15.9|15.9|16|16|16|15.97|15.71|15.7|15.61|15.62|15.78|15.75|16|16.1|16.1|16.15|16.21|16.27|16.27|16.26|16.3|16.3|16.3|16.25|16.27|16.22|16.6|16.61|16.45|16.4|16.32|16.48|16.5|16.63|16.9|17.13|17.1|17.2|17.48|17.5|17.57|17.55|17.51|17.5|17.5|17.46|17.45||17.42|17.3|17.61|17.5|17.55|17.25|17.35|17.6|17.31|17.25|17.25|17.17|17.2|17.1|17.15|17.15|17.07|17.01|17.08|17.12|17|16.98|16.72|16.66|16.55|16.51|16.55|16.3|16.26||16.45|16.4|16.35|16.38|16.35|16.35|16.33|16.25|16.32|16.4|16.56|16.45|16.4|16.51|16.48|16.36|16.2|16.15|16.23||16.25|16.25|16.22|16.16|16.02|16.25|16.35|16.05|16.15|16.15|16.18|16.3|16.41|16.5|16.75|16.91|16.94|17.05|17.05|16.96|16.75|16.9|16.76|16.8||16.91|16.91|16.75|16.75|16.76|16.8|16.82|16.75|16.76
08861|24529|/equities/empire-company-ltd|TSX|25.61|25.15|25.79|25.8|24.96|24.35|24.4|24.2|24|23.95|23.6|23.25||23.83|24.15|24.14|23.8|23.73|23.06|23.07|23.01|23.7|23.67|23.6|23.56|23.2|23.65|24|23.7|23.31|23.6|23.5|23.35||23|22.95|22.25|22.23|22|21.75|21.75|21.8|22|22|22.8|23.66|23.52|23.75|23.55|23.66|23.7|22.9|22.63|22.95|22.85|22.76|21.25|22.86|23.23|23.3|23.23|23.25|23.21|23.15|24.25|25.36|25.5|26.1|26.02|26.5|26.41|26.48|26.51|27.01|26.81|26.8|27.03|26.5|26.05|27|27.26|27.75|28|28|28.56|28.66|28.55|29.23|28.37|28|27.82|27.75|28.1|29|28.95|28.26|28|29|29.25|29.7|30|29.85|29.4|29.55|29.65|29.78|29.5|29.27|29.01|29.45||29.5|28.55|28.36|||28.1|27.05|26.5|26.2|26.01|26.01|25.64|24.95|24.36|24.5|24.25|23.8|24|24.05|24|23.86|24.5|24.51|24.01|23.55|23.31|24|24.58|25.4|25.06|25.11|25.11|25.45|25.5|24.75|25.5|25.5|26.16|26.3|26|25.75|25.55|25|24.76|25.6|25.5|25.5|25.25|25.75|25|25.02|25.3|26.1|26.06|25.96|26.05||25.6|23.45|25|25.5|27|27.1|27|26.38|26.88|26|26.48|26.4|25.25|24.5|26|24.25|26|26.55|27.07|27.5|28.23|28.25|28.62|28.5|28.25|28.5|28.25|27.02|26.62||27.07|26.75|28|28.62|29.14|28.88|28.82|28.88|28.9|29.05|29.05|29.05|29.05|29.25|29.05|29|28.38|28.93|29.2||29.25|29.18|29.48|28.5|27.47|26.5|25.5|27|28|28.25|29.25|29.5|30.12|30.62|31.12|31.5|31.25|31|29.95|29.88|29.62|29.9|29.93|30.38||30.5|30.25|29.57|29.5|29.3|29.75|29.5|29.55|29.5
08862|24524|/equities/endeavour-silver|TSX||0.2|0.2|||||||0.2|0.2|||0.25|||||||||||||0.29|||||0.29|||||||0.3|||0.3|0.36||||||||0.32|0.35|0.37||||0.38||||0.33||||||||0.33|0.34|||0.35|0.35|||0.41|0.33||||0.42||0.35|||0.35|||0.35|0.35||||0.35||||||||||||0.25||0.4|0.4||0.21||||||0.25|0.21|0.25||0.2|||||0.19|||0.19||||||0.18|0.19||0.19|||||||||||0.18||||||||||0.16|0.18|||||0.18|||||0.18|0.18||||||0.16||||||||||||||||0.11|0.13|0.12|0.12||0.12||0.11|0.1|0.16|||||||||||0.16||0.16|||||0.2|||0.2|||0.2|||0.32||0.28|0.32||0.28|||0.2||0.2|||||||0.2|0.2|0.2|||
08863|24531|/equities/enerplus-corp|TSX|32.55|33.55|33.02|32.2|32.27|32.09|31.15|31.21|30.92|31.1|30.45|30.14||29.99|29.55|29.85|29.76|29.4|29|28.47|29.12|29.65|29.63|29.16|28.56|28.45|28.02|28.5|28.31|28.15|28.05|28|27.88||27.75|27.85|27.8|27.5|27.35|27.3|27.24|27.07|27.5|27.66|27.86|27.7|28.08|27.81|27.6|27.42|27.38|27.36|26.95|26.85|27.05|26.6|25.82|26.92|27.2|27.54|27.68|27.77|27.09|27.63|28.47|28.91|28.77|28.7|28.48|28.28|28.16|28.19|28.08|27.75|27.3|27.27|27.25|27.15|27.17|27.59|27.35|26.85|26.15|27.89|28.53|28.8|28.71|28.63|28.51|28.38|28.25|28.25|28.57|28.5|28.36|28.1|28.45|28.45|28.72|28.63|28.32|28.01|27.91|27.76|27.75|27.87|27.66|27.98|28|27.8||27.65|27.6|27.98|||27.75|27.65|27.48|27.47|27.2|27.1|27.05|26.9|26.5|26.35|26.27|26.21|26.2|26.23|26|25.88|25.76|25.82|25.82|25.77|25.6|25.95|27.04|27.01|27.09|27.11|27.03|27.36|27.16|27.25|27.65|27.88|27.77|27.3|27.39|28.01|28.1|27.95|27.96|28.01|28.04|28|27.9|27.61|27.71|27.65|27.65|28.07|28.05|28|28.19||27.46|27.15|27.6|28.14|28.55|28.3|28.45|28.4|28.34|28.05|28.02|28|27.76|27.75|27.6|27.72|27.46|27.45|27.26|27.2|27.22|27.1|27.1|27.06|26.85|27.07|27.21|26.95|26.9||27.08|27.01|27.04|27.05|26.91|27.03|26.8|27.37|27.81|27.96|27.85|27.75|27.98|27.75|27.6|27.9|27.6|27.82|27.65||27.29|26.85|26.9|26.73|25.91|25.5|25.12|24.75|26.6|26.5|27.54|28|27.41|26.8|25.85|24.26|27.97|28.65|28.64|28.4|28.65|28.62|28.55|28.2||27.88|27.85|27.85|27.75|27.38|27.03|26.82|26.92|27.03
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|||||||||||||||||||||||||4.4|||||||4||||||||||||||||||||||4.4|||||||6.4|6.6||||||||||||||||||||||||||||||6||6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|14.82|14.88|14.85|14.65|14.49|14|14|14.11|14|13.78|13.82|13.8||14.12|14.13|14.25|14.3|14.25|14.25|14.23|14.18|14.03|14.01|13.86|13.65|13.75|13.5|13.32|13.03|13.35|13.4|13.4|13.38||13.21|13.25|12.97|12.89|12.81|12.82|13.01|13|13.22|12.69|12.62|12.62|12.62|12.4|12.13|12.25|12.3|12.5|12.5|12.79|12.53|12.46|12.3|12.05|12.12|12.03|12.03|11.89|11.7|11.71|11.85|12.05|12.07|12.15|12.06|11.95|11.97|11.94|11.96|12.05|12.12|12.05|11.78|11.54|11.5|11.38|11.28|11.65|11.67|11.62|11.8|11.84|11.82|11.78|11.5|11.72|11.5|11.82|11.98|12.15|12.18|12.15|12.25|12.33|12.35|12.2|12.28|12.3|12.3|12.4|12.3|12.4|12.68|12.55|12.78|12.62||12.51|12.47|12.53|||12.51|12.47|12.4|12.05|12.65|12.75|12.7|12.55|12.6|12.5|12.4|12.12|12.15|12.07|11.88|11.61|12.4|12.15|12.3|11.88|11.49|11.53|11.5|11.58|11.8|11.9|11.79|11.32|11.38|11.35|11.71|11.75|11.55|11.72|11.38|11.47|11.6|11.5|12.12|12.11|12.05|12.26|12.12|12.02|11.55|12|12.1|12.38|12|11.8|11.1||10.65|10.13|10.51|11.12|11.88|12.12|12.12|12.22|12.13|12|12|11.88|11.62|11.38|11.53|11.53|12.04|12|12.26|12.5|12.57|12.63|12.76|12.62|12.55|12.78|12.88|12.75|12.6||12.82|12.32|12.25|12.45|12.25|12.53|12.46|12.5|12.12|12.01|12.05|11.95|12.04|12.03|12.01|12.33|12.38|12.38|12.4||12.51|12.3|12.38|12.3|11.7|11.68|11.38|11.38|11.51|11.25|11.95|12.12|11.8|11.6|11.95|12.18|12.07|12.1|12.06|12.05|11.9|11.7|11.8|12.03||12.03|12.03|12.05|12.38|12.3|12.43|12.5|12.93|12.85
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|1.03|1.04|1.03|1.01|1.01|1.01|1.01|1.02|1|1|0.97|0.97||0.97|0.99|0.97|0.98|0.98|0.98|0.99|1|0.99|0.99|0.98|1|1.03|1.03|1.04|1.02|1.03|1.02|1.02|1.02||1.03|1.02|1.05|1.05|1.03|1.02|0.99|0.97|0.96|0.96|0.97|0.95|0.95|0.95|0.96|0.93|0.95|0.94|0.97|0.99|0.98|0.99|0.98|0.98|0.99|0.97|0.97|0.98|0.99|0.99|0.99|1|1.03|1.01|0.98|0.97|0.97|0.97|0.98|0.96|0.94|0.92|0.92|0.85|0.85|0.83|0.82|0.84|0.83|0.83|0.83|0.82|0.82|0.83|0.81|0.82|0.82|0.81|0.81|0.81|0.83|0.85|0.84|0.84|0.85|0.81|0.76|0.75|0.74|0.73|0.72|0.74|0.73|0.74|0.74|0.73||0.73|||||0.74|0.76|0.75|0.74|0.73|0.73|0.72|0.72|0.72|0.71|0.72|0.71|0.69|0.66|0.65|0.61|0.71|0.69|0.7|0.64|0.63|0.63|0.63|0.65|0.61|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.66|0.66|0.66|0.65|0.64|0.66|0.62|0.64|0.62|0.6|0.62|0.6|0.57|0.56|0.6|0.58|0.57|0.57|0.59||0.57|0.57|0.57|0.58||0.58|0.6|0.6|0.57|0.57|0.59|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.66||0.65|0.61|0.61|0.6|0.6|0.6|0.6||0.61|0.61|0.6|0.57|0.58|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.59|0.6|0.6|0.6|0.59|0.6||0.62|0.62|0.62|0.68|0.64|0.7|0.71|0.7|0.72|0.76|0.78|0.78|0.78|0.78|0.78|0.79|0.78|0.78|0.78|0.77|0.77|0.78|0.76|0.76||0.8|0.79|0.8|0.81|0.81|0.82|0.85|0.85|0.85
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|104.5|104.5|103.01|102.5|104.25|104|103.03|103.02|101|99.02|99.1|100.35||101|100|98|96.5|98.5|96.85|95.55|93.75|93|92.5|94|93.01|91.25|91.01|90.01|89.76|90.3|89.5|88.51|90.61||90.75|90.68|91.01|91.25|91.65|91.1|91.67|93.26|94.68|94.2|93.5|92.5|91.9|91.55|92.35|91.5|91.25|91.5|92.5|93.65|93|93.01|93.76|91.5|91.53|91.51|91|91.5|91|91|92.86|92.69|92.54|92.5|92.5|92.75|92.4|92.25|92.25|93|92.75|91.9|91.5|91.5|91|90.75|91.5|92.5|93.1|91.75|91.25|91.15|91.25|90.5|90|90.25|90.25|90.05|90.05|90.6|91.27|91|90.45|92.5|92.5|92.74|92.25|93|92.65|92|91.35|91.1|90.51|90.95|90.9|90.1||90.25|90.15|90|||90.25|90.5|90|90|91.25|90|92|92.03|93|92.15|91.15|91|90.5|90.5|90.25|91|92.52|93.5|94|94|93.2|95|95|95.15|94|96.22|101.25|102|100|97|96.25|96|96|98.6|99|99.75|99.91|95|98|101|100|103|102|102.75|101.01|99|97.07|97.51|100.5|98.35|99.35||98.2|98.02|99.5|100.06|101|101.5|102.5|102|103.5|103.03|103.03|105.02|104.12|101.75|100.65|106|105.5|105.5|105.25|103.25|104.52|105.5|111.12|111.25|113.75|113.25|110|111.05|109||110|110.25|111.26|112.15|113.09|113.68|119.05|119.51|120.5|120.25|118.5|118|118.75|119.5|121|117.5|112|112|109.75||110|110.5|112.01|110.66|110.5|111.5|106.8|102.5|107.02|112|113.5|113|113|115|117|122.25|124.5|124.5|123.5|124.25|124.5|124.5|125|124.52||123.05|121.5|120.75|118.5|121.5|122|124|122|123
08874|24550|/equities/gildan-activewear|TSX|4.62|4.53|4.52|4.56|4.61|4.75|4.59|4.66|4.67|4.66|4.62|4.57||4.75|4.83|4.83|4.87|4.82|4.76|5|5.12|5.11|5.15|4.97|4.92|4.93|4.97|4.94|4.94|5|4.97|4.92|4.92||4.88|4.62|4.51|4.36|4.32|4.45|4.44|4.44|4.42|4.48|4.46|4.53|4.54|4.45|4.44|4.56|4.55|4.57|4.5|4.61|4.5|4.58|4.57|4.58|4.55|4.49|4.49|4.52|4.44|4.53|4.5|4.54|4.6|4.64|4.68|4.65|4.61|4.67|4.7|4.75|4.74|4.67|4.74|4.75|4.57|4.65|4.76|4.83|4.78|4.81|4.87|4.76|4.79|4.84|4.87|4.78|4.75|4.59|4.52|4.58|4.62|4.7|4.83|4.78|4.81|4.81|4.84|4.78|4.86|4.93|4.89|4.92|4.83|4.73|4.64|4.62||4.56|4.49|4.44|||4.43|4.52|4.49|4.47|4.43|4.61|4.61|4.56|4.51|4.55|4.45|4.45|4.44|4.47|4.32|4.34|4.29|4.25|4.16|4.04|3.94|3.85|3.85|4.06|4.14|4.22|4.25|4.24|4.25|4.16|4.12|4.15|4.19|4.21|4.25|4.3|4.28|4.29|4.25|4.23|4.14|4.2|4.03|4.06|4.05|4.05|4.03|4|4.06|3.75|3.87||3.84|3.79|3.86|4|4|4|4.09|4.13|4.14|4.08|4.11|4.12|4.08|4.12|4.16|4.16|4.16|4.24|4.3|4.25|4.25|4.25|4.29|4.14|4.34|4.26|4.16|4.09|4.09||4.26|4.25|4.28|4.31|4.26|4.27|4.26|4.26|4.25|4.25|4.25|4.16|4.01|4.05|4.06|4.06|3.91|3.78|3.72||3.76|3.69|3.58|3.59|3.48|3.38|3.38|3.31|3.47|3.63|3.68|3.81|3.8|3.77|3.86|4.11|4.15|4.23|4.25|4.12|4.12|4|4.18|4.26||4.25|4.32|4.33|4.41|4.38|4.41|4.46|4.62|4.56
08875|42830|/equities/easyhome-ltd.|TSX||4.17|4.17||4.2|4.33|4.33|4.33|||4.27||||4.37|4.33|||4.2|||4.33||4.17|4.33|||||4.33|||||||||4.4|4.33||4.33|4.27||4.2||4.27|||4.2||||4.2||4.23|4.17|||4.23|4.23|||4.37|4.47|4.37|||4.47|4.4|4.36|4.36|||||4.34||4.35|4.35||||4.34|||4.37|||4.35|4.35|4.35|4.35|4.4|||4.35|4.35|4.33||4.47|4.45||||4.33|||||||||||||4.37|4.33|4.33|4.33|4.33|4.33|4.43||4.33|4.2|4.33|4.33|4.33|4.33|4.33|||4.33|4.33|4.17||||||4.17||||4.33|||4.33|4.33|4.33|||4.33||4.17|4.33|4.33|4.47|4.33|4.33|4.17||4.43|4.33||4.33|||4|4|||||4|4.3|4.33|4.17|4.33||4.33||4|4.33|4.5|4.33||4.33||4.33|4.33|||||4.67||4.2|4.27|4.17|4.33||||4.67||4.67||4.67|4.67|4.67|4.67||4.33||4.33|4|4.33|4.33||4.33||4.33|4.67|4.33|4.33|4.33|4.33||4.33||4.33|4|4||3.67|2.67|4|4|||4.33||||4.33|4.33||
08876|24553|/equities/great-west-lifeco-inc|TSX|19.95|19.88|19.88|19.75|19.85|19.85|19.81|19.75|19.82|19.8|19.62|19.63||19.7|19.65|19.55|19.55|19.55|19.55|19.5|19.62|19.43|19.43|19.48|19.43|19.35|19.25|19.12|18.88|18.95|19.09|18.86|18.88||18.85|18.88|19|18.88|18.93|18.91|18.76|18.8|18.62|18.43|18.5|18.43|18.32|18.26|18.39|18.3|18.31|18.25|18.3|18.3|18.2|18.16|18.12|17.68|17.82|17.65|17.57|17.55|17.5|17.48|17.5|17.75|17.84|18|18.02|18|17.91|17.7|18.18|18.03|17.88|17.44|17.55|17.5|18.65|18.61|18.75|18.8|18.75|19.07|19.07|19.07|18.75|18.79|18.51|18.75|18.48|18.38|18.65|19.3|19.12|19|18.9|18.9|19|18.88|18.86|19|18.88|18.78|18.75|18.75|18.77|18.75|18.45|18.43||18.62|18.25|18.1|||18.2|17.9|17.85|18.1|18.2|17.93|18.12|18.23|18.27|18.43|18.55|18.38|18.5|18.62|18.57|18.9|18.93|18.9|18.61|18.65|18.62|18.82|18.98|18.77|18.32|18.15|18.05|18.02|17.75|17.57|17.6|17.55|17.6|17.7|17.55|17.43|17.27|17.23|16.9|17.75|17.82|17.8|18.2|18.18|17.88|18.11|17.75|17.77|17.4|16.75|16.75||16.25|16.15|16.25|16.25|16.75|17.38|17.25|17.12|16.89|16.43|17|17.25|17.26|17|16.68|17.08|17.38|17.7|17.85|17.05|17.73|17.6|17.77|17.75|17.53|17.4|17.85|17.88|17.93||18.15|18.07|18.07|18.43|18.75|18.7|18.68|18.7|18.73|18.75|18.63|18.62|18.85|18.62|19.15|19.02|19|18.9|18.75||18.38|18.3|17.88|17.77|17.65|17.75|17.68|16.02|17.18|17.48|17.95|18.25|17.95|17.88|18.25|18.41|18.5|19.12|19.27|18.93|18.88|18.75|18.75|18.8||19.25|19.18|18.88|19.38|19.12|19.25|19.5|19.2|19.25
08877|24556|/equities/h-r-reit|TSX|14.76|14.69|14.66|14.56|14.52|14.62|14.65|14.68|14.57|14.53|14.5|14.6||14.61|14.69|14.65|14.56|14.46|14.47|14.47|14.46|14.42|14.4|14.35|14.35|14.27|14.18|14.05|14.03|14.06|14.01|14.01|14||14|13.99|14|14.03|14.04|14.02|14.04|13.97|13.98|13.96|13.92|13.9|13.98|14|14.02|13.98|13.98|13.94|13.93|13.95|13.91|13.88|14|14.01|13.99|13.96|13.96|14.02|14|13.96|13.96|13.92|13.91|13.89|13.91|13.92|13.91|13.94|13.94|13.9|13.94|13.9|13.93|13.9|13.95|13.95|13.9|13.93|13.95|13.85|13.84|13.84|13.8|13.8|13.84|13.8|13.71|13.68|13.5|13.45|13.7|13.7|13.7|13.8|13.78|13.72|13.69|13.61|13.65|13.58|13.55|13.52|13.5|13.4|13.3|13.3||13.32|13.3|13.3|||13.3|13.3|13.45|13.44|13.2|13.41|13.35|13.33|13.29|13.22|13.17|13.18|13.21|13.2|13.22|13.25|13.2|13.11|13.1|13.1|13|12.98|13|13.25|13.32|13.26|13.45|13.67|13.78|13.85|13.88|13.9|13.91|13.8|13.76|13.75|13.7|13.71|13.6|13.67|13.6|13.65|13.61|13.4|13.43|13.27|13.25|13.7|13.8|13.69|13.57||12.9|12.65|13.01|13.47|13.52|13.65|13.81|13.9|13.9|14.02|14.1|14.1|14.07|13.95|14|14.11|14.17|14.25|14.47|14.46|14.33|14.3|14.3|14.22|14.23|14.25|14.2|14.12|14.02||14.07|14.05|14.1|14.05|13.93|13.92|13.9|13.9|14.01|14.07|14.1|14.01|13.97|14|13.96|13.92|13.83|13.83|13.73||13.55|13.65|13.49|13.4|13.11|13|12.83|11.5|13.16|13.05|13.53|13.62|13.52|13.65|13.65|13.99|14.07|14.16|14.15|14.1|14|14.3|14.28|14.3||14.25|14.25|14.22|14.27|14.17|14.16|14.15|14.22|14.2
08878|24555|/equities/home-capital-group-inc|TSX|4.81|4.79|4.86|4.82|4.88|4.72|4.58|4.5|4.52|4.5|4.43|4.7||4.65|4.47|4.38|4.35|4.25|4.28|4.19|4.15|4.05|4.03|4.03|4|4.04|4|4|4|4|3.95|3.88|3.75||3.85|3.75|3.8|3.75|3.74|3.73|3.74|3.75|3.7|3.67|3.66|3.62|3.62|3.59|3.58|3.59|3.59|3.56|3.58|3.56|3.58|3.54|3.53|3.5|3.56|3.56|3.64|3.66|3.78|3.77|3.79|3.79|3.83|3.83|3.83|3.83|3.85|3.84|3.84|3.84|3.84|3.85|3.86|3.85|3.85|3.86|3.84|3.83|3.81|3.79|3.79|3.8|3.8|3.8|3.8|3.79|3.76|3.84|3.77|3.94|3.88|3.81|3.69|3.63|3.63|3.71|3.69|3.58|3.69|3.66|3.64|3.64|3.66|3.66|3.58|3.58||3.58|3.58|3.58|||3.58|3.58|3.52|3.53|3.52|3.55|3.54|3.52|3.52|3.5|3.5|3.51|3.5|3.5|3.56|3.6|3.6|3.5|3.44|3.42||3.4|3.41|3.41|3.41|3.4|3.37|3.4|3.44|3.44|3.41|3.39|3.43|3.39|3.34|3.33|3.49|3.5|3.5|3.6|3.58|3.6|3.56|3.5|3.52|3.56|3.5|3.35|3.17|3.25|3.02||2.88|2.73|3|3.02|3.12|3.17|3.14|3.14|3.18|3.15|3.16|3.16||3.16|3.16|3.16|3.19|3.23|3.23|3.23|3.24|3.22|3.21|3.17|3.15|3.12|3.12|3.12|3.14||3.12|3.12|3.2|3.29|3.29|3.27|3.26|3.27|3.27|3.27|3.27|3.31|3.27|3.38|3.42|3.44|3.46|3.5|3.44||3.49|3.49|3.49|3.45|3.4|3.43|3.36|3.23|3.09|3.05|3.25|3.38|3.65|3.69|3.74|3.75|3.74|3.8|3.81|3.81|3.81|3.8|3.77|3.76||3.76|3.77|3.75|3.77|3.76|3.76|3.77|3.76|3.85
08879|24554|/equities/hudbay-minerals|TSX|3.45|3.3|3.45|3.3|2.7||2.7|2.7|2.7|3|3|3||3.6|3.75||3.75|3.9|4.05|3.9|3.75|3.9|4.05|4.05|4.05||4.2|4.2|4.05|4.5|4.65|4.2|||4.65|4.8|4.8|5.1|4.8|4.8|4.8|4.2|4.2|4.5|4.5|3|3|3|2.7|2.7||3.3|3.3|3.9|3.6|3.6|3.6|3.6|3|2.1|2.7|2.7|||2.7|2.4|2.7|3.3|3|2.4|3.3||||2.4|2.4|2.4||3|||||3.3|3|||2.7|3||3|3.3|3|2.7||2.7||||3|2.7|3|2.7|2.7|2.4|2.4|2.7|2.4|3|3.3||3.9|3.6|4.5|||3.9|3.6|3.3|3.6|3.9|3.3|3.6|3.6|3|2.7|2.7|2.4|2.4|2.4|1.8|1.8|1.5|1.8|1.5||1.5|1.8||1.8|1.8||2.1|2.4|2.4|2.7|2.7|2.4|2.1|2.1|2.4|2.1||2.1|2.1|1.8|2.1|1.5|1.8|1.8|1.8||2.1|1.8|2.4|2.1|||2.1|2.1|2.1|2.4|2.7|2.7||3|1.8|1.5|1.5|1.5|2.1|2.4|3|2.1|2.4|2.7|3.3|3.6|2.7|3|3|3.6|3.9|3.6|2.7|3|2.7||2.7|2.4|2.1||1.5|||1.8||3||1.8|||1.2||||||1.2||1.5|1.5||1.5|1.5|2.1|||||1.8|2.1|2.4|2.4||1.8|1.5||2.1||2.1||||||2.4|2.1||2.1|2.1|2.1
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|18.12|18|17.98|18.28|18.25|18|17.68|17.61|17.68|17.75|17.7|17.57||17.77|17.68|17.38|17.25|17.25|17.25|17.25|17.75|18.45|18.55|18.18|18.12|18.57|18.5|18.62|18.45|18.5|18.48|18.4|18.38||18.38|18.39|18.39|18.14|18.18|18.12|18.2|18.21|18.07|18|17.95|17.88|17.9|17.77|17.77|17.8|17.77|18.02|17.98|18.12|18|17.75|17.88|17.25|17.5|17.25|17.62|17.6|17.51|18.11|18.25|18.25|18.25|18.5|18.6|18.5|18.48|18.38|18.4|18.38|18.14|18.52|18.57|18.5|18.19|18|18|18.05|18.15|18.25|18.68|18.71|19.01|19.25|19.35|19.25|18.75|18.9|19.02|19.2|19.25|19.38|19.4|19.38|19.4|19.48|19.3|19.41|19.38|19.38|19.3|19.35|19.38|19.12|19.25|19.51||19.58|19.35|19.25|||19.25|19.12|19.4|19.2|19.08|19.05|19.04|19.3|19.31|19.62|19.48|18.5|18.12|18.3|18.25|18.27|18.62|18.65|18.7|18.75|18.88|18.87|18.77|17.9|17.25|17|17|16.45|16.5|16.48|16.64|16.9|16.75|16.88|17|17.5|17.13|16.9|17.18|17.38|17.9|18.02|18.12|18|17.88|17.89|18|17.55|17.5|17.25|17.16||17.12|16.75|16.75|16.65|16.62|16.62|16.61|16.75|17.25|16.5|16.63|16.5|16.25|16.12|16.38|16.27|16.66|16.99|17.05|17|17|17.5|17.82|17.88|17.93|18|18.02|18|18.02||18.15|18.15|18.12|18.25|18.12|18|18.02|18|18.11|17.75|17.55|17.99|18.02|18.5|19|18.75|19.25|18.75|18.52||18.65|18.12|17.62|18.52|17.52|17.25|17|16|17.5|18|18|18.45|18.4|17.93|17.5|19|19.13|20.25|20.57|19.98|19.75|19.38|19.12|19.88||20.52|20.3|20.25|20.62|20.68|21|21|21.3|21.38
08882|24562|/equities/iamgold|TSX|6.71|6.82|6.84|6.76|7|7|7.35|7.39|7.34|7.2|7.31|7.3||6.94|6.9|7.12|7.12|7.17|7.12|7.3|7.15|7.16|7.23|7.07|7|6.81|6.63|6.65|6.75|6.85|6.9|7.19|7.07||6.91|6.56|6.51|6.45|6.42|6.51|6.34|6.15|6.03|6.06|5.97|5.7|6.13|6.33|5.78|5.65|5.43|5.47|5.6|5.51|6.08|6.19|6.25|6.29|6.07|5.75|5.95|5.75|5.63|6.2|6.62|7.27|7.2|7.35|7.66|7.62|7.71|7.7|7.62|7.55|7.5|7.52|7.35|7.12|7.47|7.36|7.35|7.48|7.5|7.67|7.65|7.7|7.8|7.55|7.45|7.69|7.69|8|7.95|7.8|7.73|7.62|7.42|7.45|7.55|7.4|7.25|7.55|7.71|7.64|7.39|7.33|7.32|7.8|7.51|7.43||7.41|7.41|7.41|||7.35|7.3|7.06|7.1|6.88|6.95|6.7|6.75|6.33|5.9|5.75|5.85|5.68|5.44|5.21|5.1|5.05|5.11|5.15|5.11|5.21|5.18|5.25|5.3|5.53|5.75|5.75|5.65|5.45|5.35|5.42|5.61|5.6|5.35|5.13|5.15|5.12|5.04|5|5.07|5.08|5.16|5.25|5.08|5.15|5.03|4.96|4.98|4.86|5.26|5.15||5.36|5.29|5.2|5.15|5.51|5.7|5.78|5.7|5.9|6.03|5.93|5.92|6.4|6.98|6.8|6.67|6.73|6.5|6.56|6.35|6.4|6.3|6.01|5.8|5.85|5.62|5.72|5.56|5.55||5.65|5.4|5.2|4.8|4.65|4.6|4.7|4.75|4.78|4.65|5.21|5.2|5.39|5.55|5.41|5.3|4.94|5|4.83||4.9|4.8|4.85|4.38|4.01|4.03|4.5|4.1|4.69|5.3|5.8|5.7|5.8|5.91|6.29|5.8|6.1|6.04|6|5.75|5.6|5.75|5.6|5.85||5.75|5.9|6.4|6.35|6.76|6.7|6.53|6.45|6.15
08883|24561|/equities/igm-financial-inc|TSX|27.5|26.75|27.8|27.61|27|26.9|26.75|26.5|26.36|26.35|26.55|26.1||26.3|26|25.9|25.94|26.2|26.05|26.1|26.35|26.12|26.05|26.3|26.51|26.75|26.5|26.15|26.05|26.4|26.1|26|26.25||26.2|26|25.29|25.22|25.2|24.5|24.8|24.7|24.55|24.11|24|24.5|24.51|24.5|24.4|24.35|24.34|24.34|24.26|24.8|24.71|24.6|24.9|24|24.09|23.9|23.93|24.2|24.2|23.7|23.6|24.89|25|25.7|24.75|24.26|24.25|24.35|24.75|25.04|25.02|25.03|25.1|25.1|25.25|25.7|25.25|25.3|25.25|25.1|25.45|25.25|25.62|26.45|25.5|25.45|25|24.57|25.26|26.3|26.95|26.85|27.25|27.3|27.5|27.5|27.4|27.4|27.4|27.2|27.1|26.55|26.43|26.39|26.85|26.45||25.95|25.91|26.01|||26.35|26.35|25.7|25.2|26.05|26.61|26.61|25.76|25.81|26.3|26.5|25.8|25.6|26|27.1|27.1|27.1|26.8|26.1|25.8|25.15|25.8|25.9|26.25|26.3|26.2|26.01|25.81|25.8|25.81|26.31|26.85|26.85|26.75|26.4|26.28|25.91|25.15|25.4|25.68|25.8|26.15|25.75|25.9|25.8|25.35|25.4|24.95|24.71|24.1|24.02||23|22.1|21.75|21.35|22.65|23.5|24.26|24.5|24.22|23.25|23.6|23.8|23.41|23|23.2|23.32|23.25|23.5|23.5|23.8|23.55|23.71|23.85|23.95|24.41|24.25|25.15|25.6|25.4||25.82|26.2|26.1|26.55|26.25|26.25|26.05|26.86|26.5|26.25|26|25.68|25.6|26.5|26|25.9|25.9|25.65|25.25||25.47|25.8|24.84|24.55|24.25|23.62|22.45|20.25|21.9|24.05|24.5|25.35|25.55|25.52|25.77|26.86|26.5|27.3|27.4|27|26.62|26.45|26|26.8||27.2|27.08|26.75|28.02|28.1|28.61|28.7|28.31|29.23
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|6.55|6.56|6.56|6.55|6.63|6.59|6.56|6.55|6.43|6.43|6.41|6.4||6.4|6.35|6.36|6.35|6.39|6.42|6.4|6.41|6.32|6.3|6.3|6.25|6.25|6.21|6.3|6.25|6.21|6.25|6.25|6.2||6.23|6.26|6.24|6.21|6.21|6.2|6.21|6.17|6.18|6.21|6.15|6.15|6.2|6.2|6.15|6.13|6.2|6.2|6.21|6.16|6.15|6.07|6.11|6.23|6.24|6.27|6.26|6.23|6.22|6.21|6.25|6.3|6.26|6.23|6.2|6.17|6.16|6.16|6.18|6.16|6.08|6.14|6.15|6.12|6.15|6.01|5.98|5.95|6.01|5.85|6.09|6.1|6.15|6.2|6.2|6.2|6.21|6.21|6.2|6.2|6.19|6.15|6.42|6.52|6.5|6.46|6.43|6.35|6.31|6.25|6.2|6.2|6.3|6.2|6.15|6.16||6.04|6.12|6.1|||6.21|6.15|6.15|6.03|5.91|5.87|5.91|5.95|5.86|5.88|5.8|5.8|5.9|5.9|5.86|5.91|5.9|5.58|5.5|5.5|5.2|5.51|5.57|5.95|5.9|6.09|6.08|6.09|6.1|6.11|6.17|6.2|6.2|6.18|6.19|6.21|6.21|6.22|6.25|6.31|6.31|6.3|6.26|6.16|6.14|6.28|6.38|6.45|6.44|6.35|6.26||6.18|6|6.27|6.3|6.42|6.44|6.55|6.6|6.6|6.55|6.6|6.61|6.75|6.66|6.66|6.67|6.61|6.6|6.7|6.65|6.56|6.56|6.56|6.55|6.55|6.57|6.53|6.55|6.6||6.65|6.59|6.65|6.59|6.62|6.63|6.63|6.6|6.62|6.63|6.65|6.7|6.7|6.75|6.7|6.66|6.65|6.6|6.4||6.37|6.35|6.35|6.35|6.36|6.35|6.34|6|6.35|6.47|6.65|6.69|6.61|6.52|6.3|6.63|6.63|6.7|6.7|6.76|6.76|6.76|6.65|6.7||6.66|6.65|6.6|6.76|6.75|6.75|6.75|6.72|6.71
08887|40491|/equities/intertape-polymer-group-inc|TSX|8.11|8|8.19|8.1|8|8.09|8.01|8.1|8.03|8.1|7.85|9.06||9.19|9.05|9|8.7|8.55|8.1|7.93|7.5|7.35|6.9|6.78|6.6|7.1|6.3|6|5.72|5.7|5.6|5.35|5.4||5.35|5.42|5.45|5.38|5.16|5|5.35|5.33|5.5|4.81|4.5|4.5|5.04|5.73|5.02|5.14|4.8|5.8|5.89|6.11|6.01|6.01|5.95|5.9|5.9|5.8|5.8|6|5.98|6.43|6.45|6.55|6.85|6.47|7.35|7.05|7.05|7.2|7.11|7.2|7.02|7.1|6.9|7|6.84|6.76|6.91|6.75|7.3|7.24|7.22|7.15|7.09|6.71|6.98|6.65|6.5|6.75|6.85|7.25|7.21|7.5|7.41|7.01|7.4|7.75|7.5|7.99|8.34|8.41|7.77|7.62|7.56|7.57|7.25|6.39||6.2|6.25|6.2|||6.5|6.5|6.2|5.8|5.78|5.5|5.75|6|6|6.09|6.2|6.6|6.93|7.2|6.75|6.6|7|6.98|6.85|6.24|7.18|7.3|7.23|7.42|7.41|7.4|7.39|7.5|7.35|7.4|7.65|8.11|8.11|8.55|8.1|8.1|8|7.7|7.51|8.61|8.9|10.21|10.31|10.21|10.2|10.11|10.4|10.51|10.65|10.74|11.21||10.45|9.84|9.83|10.81|11.29|11.81|12|11.94|12|12|12.25|12.27|12.12|11.75|11.8|11.91|12.77||14.32|14.75|14.77|15.26|15.04|14.75|15.2|15.1|15.1|15.2|15.2||15.24|15.2|15.1|15.05|15.05|14.76|15.05|15|15.94|15.68|15.5|15.09|16.11|16.44|16.45|16.5|16.75|16.98|16.22||16.4|15.95|15.76|15.66|15.5|14.75|15.51|15.65|15.5|15.8|16|16.07|16.14|16.21|16.63|16.9|16.18|15.6|16.59|17.11|17|17|16.5|16.5||16.61|16.82|17.35|18.22|18.46|17.67|17.27|17.3|17.1
08891|24570|/equities/keyera-corp|TSX|5.36|5.25|5.18|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|||1.134|1.134|1.26|1.197|1.417|1.449|1.449|1.449|1.512||||1.607||1.512|||||1.827||1.827||1.796|1.827|1.638|1.638|1.638|1.638|||||1.638|||1.638|||1.764|||||1.796||||||||1.669||1.827|1.764|1.859|1.827|1.827|1.859|1.859|1.921|1.701|1.575|2.362||2.268|2.111|2.111|2.016||2.016||1.953|1.89|1.827|1.827|1.638|||1.827||||1.827|1.701|1.732|1.827|||1.701|1.607|1.921|||1.921|1.921|1.669|1.859|1.669|1.701|1.638|1.732|1.575||1.638|1.323|1.449||1.355|1.575|1.575|||1.386|1.323||1.323|1.449|1.701||1.827|1.701||1.701|1.701|1.701|1.575|1.544|1.512||1.575||||1.512|1.512|1.323|1.323|1.323|1.323|1.323|1.417||||||1.449|||1.512||1.449|1.449|||||||||1.449|1.449||||1.512||1.701||1.449||1.449|1.449|1.512|1.449|1.449||1.575|1.638|1.638|1.607|1.638||1.701|||1.764|1.764|1.89|1.669|1.669||||1.732|1.638||1.575|1.638|||1.575|||||1.575|||1.701||2.142||1.575|1.575|||1.701||1.638|1.701|||||1.953|||2.079|2.205|2.205||||||||||2.111|2.205|2.268||2.205||
08894|24573|/equities/laurentian-bank-of-canada|TSX|25.71|25.8|25.85|25.8|26.56|26.72|26.9|26.95|26.6|27.13|26.81|26.41||26.11|26.1|26.1|26.15|26.11|25.99|25.9|25.91|26.11|26.12|26.08|26.32|26.96|26.74|26.4|26.25|26.35|26.15|26.16|26.05||26|26.01|25.9|25.85|25.95|25.8|25.6|25.7|25.95|25.76|25.67|25.7|25.32|25.76|26|26.25|26.5|26.18|26.05|26.15|26.02|26.05|26|25.6|25.25|25.18|24.61|25.42|25.6|25.63|26|26.25|26.51|26.5|26.25|26.75|26.76|26.81|26.55|27|26.51|26.4|26.18|26.2|26.05|25.8|25.55|25.56|25.65|25.8|25.75|25.5|25.88|25.85|25.65|25.9|25.53|26.78|26.91|26.9|27.2|27.35|27.47|27.4|27.1|27.15|26.95|26.9|26.75|26.5|26.5|26.55|26.49|26.5|26.87|27||26.85|27.06|27.17|||27.1|27.15|27.1|27.35|27.26|27.45|27.66|27.65|27.25|27|26.7|27|26.9|26.72|27.18|28.14|28.57|28.65|28.32|28.35|28.25|28.4|28.3|28|27.75|28.11|28.29|28.1|28.9|28.95|29.01|29|28.65|28.81|28.8|28.65|28.49|27|27.8|28.15|28.15|28.75|28.78|28.5|28.11|28.5|28.43|27.8|27.25|26.7|26.81||26.1|25.7|25.53|25.57|26|26.3|26.3|26.6|26.34|26.31|26.7|27.03|26.6|26.21|26.2|26.16|26.81|27.5|27.75|27.86|27.71|28.52|28.76|28.6|28.75|28.65|28.86|28.71|28.71||29.75|29.71|30.5|30.4|30.31|29.76|29.39|29.2|28.55|28.4|28.8|28.4|29|29.25|29|29.11|29.06|29|28.8||29.4|28.73|28.6|28.15|28.02|27.36|27.26|26.2|27.51|27.1|28.25|28.6|28.38|28.24|27.46|27.7|28.15|29|29.5|29.5|29.5|29.52|29.56|29.52||30.3|29.6|29.5|30.45|31|31|31.3|31.8|32.8
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|9|9|9.2|9.2|9|8.95|8.92|8.9|8.9|9|9.01|8.95||8.95|9.02|9.2|8.9|8.85|8.87|8.93|9|8.85|8.75|8.75|8.8|8.76|8.75|8.75|8.85|8.9|8.9|8.66|8.81||8.8|8.8|8.85|8.75|9|8.71|8.84|8.82|8.75|8.75|8.7|8.8|8.63|8.5|8.82|8.82|8.66|8.7|8.7|8.8|8.85|8.75|8.7|8.77|8.85|8.7|8.77|8.87|8.65|8.97|8.95|8.95|8.85|9.02|9.1|9.25|9.1|9.2|9.25|9.3|9.3|9.25|9.15|9.17|9.19|9.16|9.02|8.66|9.1|8.9|9.01|9|9.15|9.05|9|8.9|8.8|9.05|9.05|9.05|9.05|9.05|9.2|9.25|9.15|9.25|9.26|9.15|9.15|9.1|9.1|9.06|9.55|9.42|9.4|9.05||9|9.3|8.9|||8.95|8.76|8.62|8.54|8.6|8.57|8.56|8.65|8.6|8.4|8.67|9|8.9|8.61|8.52|8.59|8.56|8.54|8.46|8.4|8.4|8.41|8.45|8.55|8.51|8.51|8.7|8.75|8.87|8.55|8.8|8.9|8.91|8.97|8.75|8.91|8.83|8.8|8.9|9.1|9.1|9.15|9.2|9.25|9.31|9.25|9.2|9.2|8.9|8.86|9.06||9|9|9.25|9.35|9.1|9|9.1|9.01|8.95|8.98|8.7|8.66|8.58|8.25|8.5|8.65|8.65|8.65|8.81|8.75|8.7|8.76|8.8|8.61|8.55|8.75|8.75|9.05|9.01||9.27|8.97|9.36|9.6|9.6|9.45|9.54|9.5|9.45|9.5|9.49|9.4|9.35|9.31|9.7|9.55|9.5|9.5|9.81||9.65|9.63|9.6|9.6|9.7|9.5|9.7|9.7|9.75|9.88|10|10.03|10.11|10.02|10|9.8|9.7|9.76|9.94|10.1|10|10.55|10.53|10.75||10.71|10.6|10.4|10.5|10.3|10.5|10.56|10.61|10.6
08898|24572|/equities/loblaw-companies-ltd|TSX|59.5|59.6|59.5|59.01|59.23|59.33|59.65|59.65|59.25|59.25|58.14|58.85||59.05|59.05|58.4|58.4|58.55|58.5|58.31|58.25|58.35|58.1|57.25|56.15|55.8|55.55|54.94|54.3|53.8|54.25|53.98|54.5||55|55|54.65|54.25|53.8|54.1|54.15|54.65|54.65|53.7|53.5|53.25|52.75|52.7|53.38|53.36|54.05|54.15|54.05|54.94|54.2|53.5|53.9|53.25|53.32|53.4|53.75|53.5|53|53.8|54.27|55.1|54|54.5|55.55|55.81|56.56|56.1|56.5|56.2|56|56.37|56.06|55.95|55.97|55.78|55.15|55.1|54.25|53.75|52.8|53.6|53.4|53|52.25|52.75|52.9|53.05|52.45|52.5|52.27|51.9|51.84|52.31|52.1|52.82|53.1|53.5|53.57|53.6|54|53.75|53.55|53.55|53.55|53.45||53.5|53.55|53.75|||53.55|53.75|53.51|53.78|52.62|52.55|53.15|54.1|54.85|54.75|54.8|53.75|52.25|52.5|52.35|53.15|53.5|53.65|54.05|54|54.05|55.26|54.95|58|57.2|57.05|57.4|58.06|57.62|55.25|55.3|55.21|54.65|55.6|55.5|55.56|56.15|55.35|56.4|57|57|57.05|55.77|55.81|55.31|54.8|55.51|55.35|55.45|55.25|54.3||53.65|52.7|53.25|53.78|52.9|53.05|53.56|53.9|55.05|55.51|55.28|56.25|54.5|53.75|54.8|55.25|55.7|55.75|55.8|55.75|55.6|56.5|57.9|58|58.35|58.01|57.5|57.5|57.45||59|58.02|58.21|58.05|57.6|58|58|58.5|58.75|59|58.15|57.6|57.15|56.75|57.7|58.05|58.15|57.25|56.5||56.01|56|56.4|56.3|55.6|55.55|54|52.6|53.75|53.26|56.5|57.05|56.5|58.2|59.36|60.5|61.96|62.35|62.08|62.33|61.75|62.5|62.26|61.5||62.2|60.77|59.25|59.76|60.75|61.15|61.5|60.47|59.5
08899|24578|/equities/lundin-mining|TSX|0.48|0.5|0.5|||0.42|0.43||0.47|||0.5|||0.4|||0.47|0.48|0.5||0.47|0.47|0.47|0.33|0.5||0.42|||0.47||||0.47|||||0.47|0.47|0.5||||0.56|0.56||0.56||||||||0.55||0.55||||||||0.56|0.57|0.55||0.57||0.6||||0.55||0.62|0.62||0.62|||0.67||0.62|||0.62|0.68|||0.67|0.63||||0.62|0.6||0.6||||||||||0.55|0.6|0.6|||||0.6|0.63||0.63|0.67||0.67|0.67|0.63|0.6|0.53|0.53|||||0.63|0.54|||0.63||0.63||0.63|||0.63||||0.63|0.63|0.67|0.62|0.53|0.63|0.57||0.57||0.57|0.57|0.57|0.57||0.6|0.6|||||0.63|0.65|0.68|0.62|0.58|0.52|0.63|0.63|0.6||0.6||0.6||0.58|0.58|0.6||0.67|0.67|0.67|0.67|0.75|0.75|0.73||0.67||0.63|0.67||0.67|0.64|0.62|0.6|0.57|0.6|0.63||0.53|0.55|0.51|||||0.5|||0.57|0.5|||0.37|||0.47||||||0.52|0.52|||||0.5|0.63|0.63|0.6|||||0.64||0.53||0.5|0.53
08900|24584|/equities/maple-leaf-foods-inc|TSX|10.31|10.25|10.28|10.2|10.01|10|10|10.08|10.02|9.95|9.65|9.62||10.05|10|10|10.06|10|9.76|9.7|9.7|9.75|9.75|9.66|9.72|9.75|10.3|10.43|10.49|10.45|10.3|10.3|10.55||10.61|10.65|10.6|10.4|10.5|10.25|10.14|10.11|10.05|9.81|9.6|10.09|10.03|10|10|10.05|9.99|10|10.04|9.91|9.75|9.96|9.9|9.69|9.71|9.7|9.6|9.5|9.8|10|10.1|10.05|10.12|10.26|10.3|10.3|10.4|10.4|10.2|10.35|10.75|10.7|10.97|10.94|10.5|10.6|10.5|10.92|10.76|10.95|11.21|11.4|11.35|11.36|11.4|11.55|11.4|11.3|11.5|11.5|11.55|11.43|11.44|11.4|11.3|11.5|11.7|11.58|12.01|12|12|12|12|11.44|11.16|11||10.79|10.6|10.6|||10.5|10.8|10.7|10.65|10.65|10.52|10.63|10.85|10.3|10.21|10.25|10.22|10.22|10.22|10.2|10.1|10.1|10.26|10.31|10.25|10.25|10.3|10.27|10.3|10.36|10.26|10.55|10.5|10.45|10.11|10.5|10.9|10.75|10.85|10.85|10.9|10.8|10.75|10.76|10.9|10.8|10.95|10.95|10.88|11.02|11.02|11.02|11.25|11.15|10.91|11.05||11.12|10.5|10.5|10.25|10.11|10.46|10.82|10.93|10.91|10.75|10.75|11.01|11.25|10.75|10.5|10.6|11.5|11.6|11.75|12.06|12.25|12.05|12.6|12.51|12.49|12.75|12.76|12.2|12.55||12.83|12.85|13.01|13|13.16|13|13.55|13.6|13.5|13.6|13.6|13.75|13.65|13.65|13.1|13.75|13.74|13.4|13.8||13.76|14|14.14|14.2|14.21|14|14.2|15|15.25|15.1|15.25|15.43|15.5|15.25|15.1|15.5|15.51|15.95|15.81|15.75|15.5|15.5|15.85|15.8||15.05|15|14.5|14.65|14.3|14.3|14.57|14.65|14.5
08901|25012|/equities/martinrea-international-inc|TSX|7.17|7.2|7.35|7.31|7.3|7.3|7.25|7.37|7.36|7.43|7.49|7.35||7.4|7.5|7.53|7.62|7.5|7.5|7.49|7.47|7.4|7.5|7.62|7.6|7.25|7.45|7.4|7.47|7.61|7.67|7.5|7.66||7.65|7.67|7.7|7.5|7.4|7.1|6.95|7.01|7.15|7|6.7|6.7|6.53|6.53|6.81|7|7.05|7.05|7.2|7.45|7.35|7.1|7.55|7.41|7.65|7.63|7.2|7.42|7.75|7.9|7.9|8|8.06|8.15|8.12|8.2|8.09|8.1|8.5|8.6|8.6|8.4|8.35|8.3|8.2|8.2|8.3|8.05|7.86|7.8|7.75|7.6|7.35|7.4|7.5|7.6|7|7.25|7.59|7.65|7.6|7.55|7.85|7.9|7.75|7.75|7.6|7.6|7.5|7.55|7.5|7.61|7.7|7.74|7.59|7.4||7.38|7.37|7.4|||7.35|7.35|7.35|7.35|7.02|7.35|7.3|7.3|7.85|7.91|7.9|7.8|7.85|7.9|7.94|7.9|7.97|7.85|8.35|8.15|8.3|8.45|8.09|7.6|7.5|7.45|7.42|7.36|7.35|7.18|7.3|7.45|7.3|7.35|7.35|7.35|7.32|7.56|7.25|6.9|6.8|6.95|6.95|6.7|6.6|6.6|6.93|7|7.1|6.7|7.01||7.5|7.37|7.5|7.77|7.8|8.3|8.35|8.07|8.49|8.25|8.2|8.18|8.12|8|8|8.4|8.4|8.6|8.68|8.67|8.52|8.5|8.48|8.1|8.29|7.75|7.5|7.5|7.75||8.35|8.25|8.25|8.49|8.5|8.71|8.65|8.36|8.39|8.46|8.1|8.87|8.51|9|9.76|10.6|10.6|10.45|10.4||10.26|10.6|10.83|10.9|10.5|10.26|10.25|9.75|10.2|10.5|10.82|11|11.6|10.51|11.15|11.65|11.77|12.48|12.7|12.45|12.6|12.65|12.6|13||13.03|13|12.54|13.1|12.75|12.91|12.4|12.3|12.1
08903|24591|/equities/methanex|TSX|14.15|13.91|13.93|13.91|13.94|13.8|13.75|13.88|13.9|13.45|13.81|13.93||13.61|13.65|13.55|13.73|13.65|13.76|13.65|13.75|13.96|13.61|13.7|13.62|13.38|13.61|13.58|13.51|13.79|13.95|14.08|14.35||14.15|14.25|14.4|14.44|14.35|14.1|14|14.1|14.08|13.9|13.85|13.8|13.62|13.5|13.25|13.08|13.15|13.1|13.38|13.6|13.25|12.94|12.86|12.8|12.89|12.77|12.54|13.1|13.13|13.42|13.31|13.15|13.25|13.46|13.65|13.47|13.25|13.25|13.1|13|13.12|13.16|13.35|13.25|13.4|13.4|13.4|13.4|13.35|13.25|13.55|13.55|13.49|13.89|13.58|13.65|13.58|13.55|13.65|13.7|13.9|13.81|13.82|13.8|13.75|13.75|13.85|13.63|13.81|13.72|13.95|14|13.6|13.15|13.15|13.2||13.11|12.68|12.55|||12.29|12.42|13.04|13.9|13.95|13.95|13.8|13.62|13.6|13.55|13.52|13.6|13.42|13.3|13.06|13.33|13.48|13.65|13.72|13.57|13.4|13.15|14.05|14.12|14.1|14.16|14.08|13.85|13.78|13.54|13.15|13.15|13.3|13.3|13.56|13.58|13.16|12.96|13.05|12.59|12.46|12.6|12|12.55|12.65|12|11.58|11.7|11.64|11.8|11.78||11.97|11.72|11.7|11.98|12.26|12.3|12.8|12.9|13.32|12.75|12.92|12.83|12.6|12.08|12.09|12.05|12.35|12.61|12.7|12.57|12.56|12.61|12.25|12.25|12.2|12.29|12.32|12.3|12.21||12.25|12.17|12.3|12.15|12.1|12.07|12.09|12.39|12.4|12.5|12.08|12.4|12.1|11.91|11.9|11.94|12.14|12.05|12.1||12.5|12.59|12.29|12.3|11.71|11.55|11.44|11.15|11.36|11.17|11.95|11.9|11.87|11.7|11.58|11.64|11.83|11.95|11.75|11.5|11.91|11.9|12.02|11.82||12.05|11.55|11.37|11.64|11.2|11.03|11.14|11.5|11.86
08904|42985|/equities/mty-food-group-inc.|TSX|0.3|0.32||0.25|0.31|0.3|0.28||0.29|||0.28||||||||0.28|0.28||0.3||0.31||||||0.28||||0.27|0.28||0.27||0.26|0.25||0.25||0.29|0.26|0.25|0.27|0.27||||0.27|||||||0.27|0.27||0.29|0.29||0.3||0.28|0.3||0.3|0.3|0.3|0.32|0.3|0.29|||0.27||0.3|0.3||0.31||||0.29|0.29|||0.28||0.25|0.31|0.33|0.33||0.33|||||0.29|||||0.28||||0.28||||0.3|0.26|0.28||0.28|0.3|0.3|0.3|0.31||0.31|0.27|0.31|0.31|0.31|0.33||0.35|0.33|0.33|0.33|0.33|||0.33|0.33|||0.3|0.3|0.33||||||0.36||0.35|0.35|0.35||0.37|0.37|0.31|0.34||0.32|0.32|0.31|0.31|||0.3|||0.33|0.33|0.33|0.32|||0.3|0.31|0.31||0.31||0.32|0.34|0.32|0.32||||0.32|0.3|||0.3|0.3||0.27|0.16||0.3|0.3|0.3|0.3|0.3||0.25||0.25|||0.22|0.24||0.22|0.22|||0.25||0.2|0.2|0.22|||||||0.25||||0.2|0.25|0.25|0.25||0.22||||0.23||0.22|||0.25|0.22|0.24|
08905|24590|/equities/mullen-group-ltd|TSX|10.17|10.17|10.17|10.5|10.33|10.33|10.42|10.33|10.33|10.33|10.5|10.42||10.33|10.5|10.33|10.33|10|10.5|10.5|10.5|10.5|10.37|10.33|10.25|10.17|10.33|10.33|10.15|10.15|10|10|10.15||10.17|10.03|10.08|10|9.82|9.82|9.82|9.53||9.5|9.5|9.5|9.42|10.17|10||10.17|10.25|10.33|10.33|10.17|10.17|10.27|10.33|10.33|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.67|10.5|10.42|10.17|10.17|10.5|10.5|10.5|10.37||10.5|10.35|10.67|10.67|10.67|10.67|10.67|10.67||10.67|10.83|10.92|10.83|11|11|10.83|10.75|10.67|10.58|10.5|10.42|10.37|10.33|10.33|10.32|10.32|10.17|10.09|10.03|10.02|10|10||9.83|10|10.08||||9.75|9.75|9.75|9.75|9.75|9.67|9.67|9.63|9.54|9.62|9.5||9.42|9.42|9.5|9.42|9.5|9.5|9.5|9.5||9.27|9.33|9.33|9.33|9.33||9.58|9.5|9.42|9.42||9.42|9.5|9.42|9.58|9.92|9.92|10|9.83|9.75|9.42|9.6|9.33|9.5|9.54|9.5|9.5|9.5|9.45||9.35|9.3|9.33|9.67|9.67|9.87|9.67|9.5|9.67|9.58||9.5|9.42|9.42|9.48|9.35|9.28|9.32|9.65|9.5|9.48|9.33|9.5|9.42|9.32|9.3|9.33|9.35|9.34||9.33|9.25|9.33|9.33|9.33|9.33|9.5|9.67|9.83|9.92|9.88|9.58|9.67|9.75|9.75|9.83|9.83|9.83|10||10|10|9.83|9.67|9.83|9.83|9.67|9.5|9.85||9.97|9.95|9.85|9.83|9.93|10|9.95|10|9.93|10.27||10.17|10.25|10.05||10|9.33|9.42|9.33|9.65|9.38|9.4|9.5|9.33
08906|24592|/equities/national-bank-of-canada|TSX|17.46|17.43|17.35|17.29|17.38|17.96|17.65|17.7|17.73|17.8|17.9|17.81||17.7|17.77|17.79|17.68|17.5|17.3|17.25|17.25|17.36|17.3|17.23|17.27|17.14|17.22|17.21|17.22|17.36|17.26|17.05|16.96||16.91|16.9|16.98|16.89|16.7|16.48|16.45|16.38|16.38|16.41|16.36|16.34|16.11|16.07|16.07|16.07|16.09|16.1|16.23|16.38|16.27|16.09|15.95|15.73|15.77|15.83|15.8|15.9|15.91|15.61|15.7|15.65|15.69|15.71|16.14|15.95|15.89|15.67|15.77|16|16.07|16.16|16.1|15.75|15.78|15.75|15.79|15.64|15.53|15.66|15.57|15.6|15.78|15.72|15.8|15.83|15.75|15.75|15.61|15.76|15.76|16.11|16.18|16.23|16.15|16.39|16.3|16.32|16.38|16.32|16.27|16.24|16.5|16.36|16.32|16.2||16.15|16.15|16.11|||16.25|15.95|15.93|16.21|16.29|16.32|16.13|15.78|15.55|15.4|15.32|15.28|15.03|15.04|15.21|15.54|15.53|15.51|15.93|15.85|15.79|15.97|16.05|16.14|15.75|15.66|15.59|15.15|15.01|14.89|15.1|15.1|15.32|15.28|15.03|15.07|15.12|14.75|14.7|15|14.95|15.38|15.41|15.29|15.26|15.25|15.3|14.98|15.21|14.8|14.75||14.3|14|14.01|14.25|14.11|14.22|14.4|14.28|14.2|14|14.3|14.23|13.69|13.04|13.4|14.03|14.28|14.71|14.9|14.95|14.75|14.72|14.68|14.57|14.47|14.43|14.45|14.35|14.3||14.55|14.39|14.55|14.6|14.9|14.85|14.86|14.62|15.02|14.9|14.96|15.3|15.32|15.47|15.86|16|15.75|15.62|15.38||15.56|15.63|15.54|15.45|15.45|15.03|15.04|14.26|14.62|14.75|14.78|15.13|15.35|15|15|15.07|15.12|15.15|15.2|15|14.97|14.93|14.93|14.9||14.93|15.35|14.95|15.1|14.68|14.51|15.43|15.71|15.78
08909|24600|/equities/northland-power-inc|TSX|11.18|11.2|11.15|11.15|11.13|11.02|11.12|11.1|11.1|11.1|11.1|11.21||11.23|11.25|11.11|11.15|11.15|11.11|11.11|11.12|11.12|11.17|11.16|11.02|10.83|10.9|10.94|10.91|10.95|10.91|10.87|10.81||10.8|10.75|10.75|10.71|10.73|10.69|10.65|10.65|10.68|10.6|10.66|10.75|10.78|10.76|10.76|10.48|10.57|10.6|10.5|10.5|10.4|10.25|9.85|10.34|10.71|10.7|10.65|10.71|10.65|10.75|10.73|10.77|10.78|10.79|10.7|10.76|10.76|10.81|10.81|10.79|10.78|10.81|10.81|10.77|10.78|10.76|10.71|11.11|11.1|11.08|11.06|11.05|11|10.91|10.95|10.95|10.95|11.13|11.1|11.1|11.15|11.18|11.13|11.11|11.2|11.2|11.1|11.06|11|10.9|10.87|10.8|10.75|10.75|10.77|10.75||11|10.75|10.7|||11.1|10.86|10.83|10.75|10.83|10.71|10.6|10.4|10.36|10.33|10.36|10.27|10.2|10.15|10.14|10.2|10.36|10.47|10.4|10.56|10.7|10.65|10.53|10.74|10.8|10.75|10.8|11.06|11|10.95|10.85|11.19|11.12|11.05|11|11.02|11.1|11.2|11.25|11.15|11.07|11.16|11.15|11.25|11.1|11.11|11.06|11.04|10.86|10.75|10.68||10.56|10.4|10.65|10.8|10.9|10.75|10.86|10.89|11.01|11|11.2|11.18|11.4|11.31|11.41|11.41|11.46|11.46|11.47|11.46|11.4|11.31|11.23|11.15|11.13|11.05|11|10.96|10.82||10.71|10.71|10.55|10.52|10.61|10.54|10.57|10.62|10.6|10.59|10.65|10.6|10.65|10.68|10.71|10.65|10.6|10.6|10.55||10.69|10.65|10.51|10.45|10.45|10.56|10.46|10.43|10.6|10.5|10.71|10.7|10.5|10.6|10.65|10.75|10.87|10.93|10.92|11.01|11.1|11|11|11||11|10.99|10.9|11.06|10.91|11|10.9|10.9|10.86
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|4.95|4.96|4.96|4.91|4.93|4.9|4.96|4.93|4.92|4.9|4.88|4.84||4.82|4.82|4.78|4.86|4.88|4.78|4.73|4.7|4.68|4.65|4.64|4.65|4.63|4.62|4.6|4.5|4.57|4.58|4.56|4.49||4.49|4.49|4.48|4.41|4.44|4.38|4.39|4.37|4.32|4.32|4.32|4.28|4.39|4.44|4.46|4.47|4.46|4.48|4.49|4.46|4.46|4.46|4.45|4.46|4.47|4.43|4.43|4.47|4.43|4.43|4.45|4.44|4.44|4.41|4.4|4.42|4.44|4.44|4.44|4.47|4.44|4.41|4.41|4.41|4.37|4.35|4.35|4.28|4.23|4.27|4.24|4.19|4.21|4.19|4.16|4.19|4.16|4.17|4.16|4.1|4.1|4.1|4.1|4.1|4.1|4.11|4.09|4.08|4.08|4.06|4.05|4.02|4.02|3.96|3.92|3.94||3.88|3.94|3.94|||3.97|3.92|3.98|3.99|3.94|3.92|3.91|3.87|3.91|3.86|3.84|3.86|3.86|3.87|3.83|3.84|3.86|3.86|3.86|3.83|3.87|3.86|3.85|3.85|3.9|3.83|3.78|3.75|3.86|3.9|3.94|4.03|4.03|4.04|3.96|3.84|3.81|3.76|3.76|3.72|3.72|3.75|3.69|3.64|3.65|3.65|3.65|3.64|3.64|3.64|3.63||3.64|3.63|3.6|3.62|3.65|3.69|3.69|3.64|3.67|3.63|3.64|3.63|3.66|3.64|3.67|3.69|3.67|3.69|3.69|3.7|3.7|3.72|3.7|3.71|3.71|3.69|3.72|3.7|3.73||3.73|3.7|3.69|3.73|3.73|3.73|3.73|3.72|3.65|3.65|3.66|3.67|3.65|3.64|3.64|3.7|3.64|3.64|3.62||3.58|3.64|3.62|3.61|3.7|3.74|3.7|3.58|3.76|3.81|3.86|3.86|3.86|3.78|3.88|3.99|4.02|4.02|3.97|3.97|3.87|7.87|7.75|7.88||7.75|7.61|7.45|7.5|7.56|7.56|7.47|7.42|7.5
08915|24623|/equities/power-corp-of-canada|TSX|21.6|21.43|21.25|20.95|20.82|20.75|20.66|20.75|20.82|20.58|20.52|20.41||20.43|20.48|20.27|20.16|19.89|20.05|20.07|20.27|20.2|19.88|19.95|19.91|19.88|19.8|19.7|19.52|19.68|19.6|19.5|19.43||19.43|19.41|19.25|19.04|18.92|18.84|18.84|18.65|18.71|18.5|18.45|18.43|18.25|18|18.18|18.1|18|17.95|17.91|18.64|18.51|18.63|18.34|17.4|17.41|17.83|17.82|17.89|18|17.82|18.02|18.1|18.3|18.58|18.7|18.36|18.36|18.27|18.28|18.38|18.12|18.14|17.95|17.93|18.27|18.32|18.55|18.25|18.42|18.45|18.7|18.75|19|18.8|18.62|18.66|18.52|18.52|18.5|18.5|18.38|18.65|18.9|18.7|18.57|18.38|18.52|18.46|18.4|18.23|18.23|18.4|18.32|18.25|18.03|18||17.95|18|17.88|||17.75|17.65|17.63|17.6|17.88|18.02|17.95|17.89|17.86|17.75|17.75|17.65|17.38|17.48|17.76|17.91|17.85|17.82|18.02|18|17.88|18|18.16|18.43|18.02|17.98|17.4|17.25|17|17.15|17|16.88|17.1|17.25|17.38|17.28|17.45|17.23|17.36|17.6|17.63|17.91|18.4|18.4|18.5|18.54|18.55|18.32|18.37|17.5|17.38||16.5|16.02|16|15.76|16.38|17.38|17.52|17.77|17.64|17.08|17.23|17.25|17.15|17.02|17.75|17.82|18|18.25|18.41|18.5|18.38|18.35|18.2|18.18|18.45|18.5|18.61|18.88|18.66||18.9|18.88|19.02|19.43|19.35|19.32|19.41|19.27|19.35|19.27|19.41|19.55|19.57|19.57|19.8|19.57|19.5|19.6|19.32||19.27|19.36|19.3|19.32|19.12|18.68|18.66|17.12|18.18|18.05|18.4|18.52|18.5|18.75|18.64|19.62|19.63|19.73|19.95|19.9|19.8|19.9|19.75|20||19.8|20|20.07|20.45|20.2|20.27|20.27|20.16|20.25
08917|25066|/equities/premium-brands-holdings-corp|TSX|7.15|7.15|7.2|6.75|6.51|6.85|7.2|7.33||7.33|7.25|7.5||7.9||7.65|7.6|7.6|7.7||7.75||7.55|||7.5|8|8.5|8.65|8.63|8.74|8.74|8.74||8.7|8.5||8.5|8.25|8.5|8.5|8.55|8.5|8.5|8.45|8.15|8.5|8.5||8.5|8.3|8.3|8.4|8.5|8.5|8.35|8.5|8.65||8.75|8.65|8.75|8.75|8.65||8.75||8.75||8.6|8.6|8.6|8.6||8.6|9|8.75|9|8.75|8.5|8|7||8.7|8.3|8.35|8|8.8|9|9.35|9.35||9.5|9.5|9.6|9.75|9.75|9.7|9.7|9.7|9.7|9.7|9.7|9.84|9.6|9.9|9.9|9.9|10.05||||10||||9.85|10|10|10.01|10|10|10|9.6|9.5|9.5|9.25|9.25|9|9|9.5|9.7|9.65|9.75|9.66|9.65|9.75|9.75|9.75|9.5|9.5|9.26|9.5|10|10|9.9|9.75|9.5|9.5|9.75|9.75|10|10.75|11.25|12.15|12|12|11.75|11.25|11.75|11.75|11.75|11.75|12|11.9|12|11.75||12|11.75|11.75|12|12|12|12||12|12||12|12|12|12||12.15|12.15|12.25|12.15||12.05|12.06|12.25|12.15|12.06|12|12|12||12||12|12|12.85|12.85|13|13.15|13.25|12.85|12.25|13|13.05|13|13.4|13.25|13.25|13.5|13.5||13.5|13.5|13.5|13.4|13.4|13.4|13.5|13.5|13.5|13.5|13.5||13.5|13.5|13.5|13.5|13.5||13.5||13.75|13.5|13.5|13.6||13.5|13.65|13.5|13.75|13.5|13.5|13.4|13.25|
08919|24632|/equities/quebecor-inc|TSX|7.25|7|7|7.01|7.05|7.25|7.03|7|7|7|7|7.25||7.3|7.28|7.25|7.25|7.28|7.25|7.25|7.28|7.25|7.33|7.12|7.17|7.13|7.12|7.12|7.24|6.98|6.91|6.78|6.7||6.7|6.66|6.62|6.71|6.75|6.75|6.59|6.67|6.62|6.33|6.33|6.33|6.27|6.09|6.22|6.03|6.25|6.36|6.83|6.8|6.35|6.25|6.83|8.68|8.69|8.8|8.8|8.8|8.65|8.7|8.65|8.66|9.18|9.21|9.01|9.02|9|8.72|8.68|8.72|8.68|8.47|8.47|8.43|8.43|8.29|8.3|8.12|8.05|8.12|8.2|8.28|8.45|8.5|8.43|8.43|8.3|8|8.12|8.06|7.97|8|8|7.9|7.8|7.47|7.46|7.4|7.38|7.25|7.1|7.03|7.13|7|7.08|7.09||6.88|6.88|6.9|||6.88|6.9|7|6.88|6.8|6.75|7|6.63|6.75|6.63|6.85|7.03|7.12|7.17|7.5|7.5|7.6|7.33|7.4|7.42|7.4|7.88|8.75|8.75|8.68|8.57|8.7|8.38|8.22|8|8.3|8.51|8.65|8.42|8.28|8.22|8.3|8.2|8.22|7.92|7.4|7.3|6.95|7.08|6.75|6.75|6.58|6.63|6.63|6.4|6.38||6.03|6.12|6.12|6.25|6.28|6.25|6.91|7.08|7.03|7.25|7.3|6.9|6.75|5.96|5.79|6.25|6.75|7.38|7.9|8.12|8.25|8.38|8.88|8.5|8.51|8.5|8.38|8.45|8.3||8.38|8.51|8.7|8.65|8.53|8.28|8.26|8.28|8.25|8.23|8.3|8.45|8.38|8.45|8.51|8.7|8.68|8.68|8.82||8.88|9.04|8.75|8.5|8.51|8.45|8.47|8.31|8.45|8.55|8.64|9|8.9|9.25|9.25|9.38|9.05|9.38|9.53|9.5|9.5|9.35|9.57|9.68||9.65|9.7|9.6|9.57|9.5|9.58|9.55|9.78|10.03
08921|43058|/equities/richelieu-hardware-ltd.|TSX|15.6|15.55|15.75|15.85|15.85|15.75|15.75|15.75|15.75|15.75|15.81|15.75||15.9|15.9|15.9|16|15.9|15.61|15.67|15.75|15.7|15.3|15.35|15.35|15.4|15|15.02|15.01|15.6|15.65|14.7|15.5||15.55|15.8|14.6|15.35|15.05|14.75|14.76|14.75|14|13.85|13.82|13.87|13.8|14.55|14.1|14.5|14.5|14.5|14.5|14.18|14.25|14.5|14.5|14.24|13.75|13.75|13.8|13.75|14.1|14.05|14.25|14.25|14.25|14.7|14.5|14.75|14.6|14.5|14.74|14.5|14.5|14.3|14.3|14.5|14.3|14.3|14.25|14.25|14.15|14|14.05|14.5|14.05|14.25|14|13.67|13.5|14|14.6|15.25|15.45|15|14.75|15.2|15|14.95|14.8|14.5|14.45|14.02|14.35|14.19|13.5|14.95|14.97|||14.6|15|15|||14.5|14.25|13.75|13.1|12.8|12.85|13|13.05|12.76|12.75||12.75|12.5|12.85|12.77|13|12.77|12.67|12.76|12.7|12.65|13.2|13.25|13.25|13.48|13.42|13.5|13.3|13.4|13.4|13.2|13.48|13.06|13.15|13.2|13.25|13.35|13.25|13.3|13.35|13.35|13.31|13.5|13.25|13.75|13.47|13.52|13.5|13.5|13.4|13.55||13.55|13.65|13.75|12.75|14.5|14.81|14.69|14.99|14.95|14.5|14|14|14|13|13.5|13.75|14.28|15.48|15.5|15.35|15.25|15.25|15.7|15.15|14.8|14.5|14.65|14.2|14.2||14.17|14|15.01|15.6|15.51|15.75|15.7|15.7|15.5|15.3|15.4|15.25|14.75|14.75|14.9|14.65|14.1|14.55|14.8||14.55|14.95|14.74|14.4|14.3|14.25|14.25|15|15.6|16|16.25|16.1|16.3|16.1|16|16|15.6|15|16.5|16.75|16.65|16.65|16.3|16.3||16.25|16.5|16.5|16.5|16|16.1|16.3|15.9|16
08922|24642|/equities/russel-metals-inc|TSX|5.7|5.76|5.84|5.76|5.85|5.75|5.71|5.9|5.85|5.85|5.65|5.65||5.53|5.55|5.36|5.28|5.55|5.5|5.6|5.66|5.85|5.76|5.7|5.56|5.55|5.55|5.48|5.32|5.45|5.42|5.4|5.3||5.2|5|4.65|5.12|5.12|5.12|5.12|5.15|5.15|5.2|5.2|5.25|5.15|5.18|5.17|5.17|5.18|5.23|5.14|5.16|5.15|5.25|5.2|5.25|5.16|5.16|5.12|5.35|5.19|5.1|5.17|5.3|5.41|5.44|5.32|5.3|5.35|5.31|5.4|5.4|5.45|5.45|5.4|5.11|5.11|5.12|5.2|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.25|5.2|5.06|5.08|5|5|5|5.08|5|5.08|4.95|4.95|4.95|4.95|4.95|4.95|5|4.97|5|4.85|5|4.91||5|5|5|||5|4.92|4.95|4.95|5|5.01|5.07|5.07|5.01|5.05|5.06|5|5|5|4.95|4.95|5.05|4.95|5|4.92|4.9|4.91|4.91|4.9|4.9|4.9|4.95|5.01|5.05|5.07|5.08|5.07|5.05|4.95|4.96|4.98|4.96|4.95|4.9|4.85|4.88|4.86|5.03|5.01|5.05|5.02|4.73|4.72|4.8|4.6|4.58||4.5|4.31|4.55|4.5|4.22|4.7|4.8|4.85|4.42|4.82|4.9|4.82|4.9|4.81|4.9|4.9|4.9|5|5|5.01|5|5|5|4.98|4.9|4.99|4.85|4.9|4.81||4.9|4.94||4.95|4.95|4.93|4.94|5.02|5.05|5|5.1|5|5|5|4.92|4.85|4.85|4.82|4.85||4.82|4.75|4.85|4.85|4.85|4.7|4.45|4.28|4.2|4.5|4.7|4.8|4.6|4.65|4.1|4.7|4.7|4.65|4.8|4.95|4.9|4.8|4.9|4.8||4.75|4.93|4.9|4.9|4.82|4.85|4.91|4.91|4.9
08923|24645|/equities/saputo-inc|TSX|6.46|6.38|6.17|6.21|6.24|6.26|6.06|6.16|6.12|6.12|6.17|6.24||6.28|6.29|6.23|6.21|6.21|6.2|6.25|6.28|6.21|6.06|6.14|6.12|6.17|6.06|5.96|5.94|5.92|5.88|5.86|5.81||5.75|5.78|5.66|5.74|5.71|5.73|5.74|5.69|5.62|5.48|5.45|5.5|5.55|5.5|5.53|5.65|5.65|5.64|5.39|5.74|5.74|5.74|5.72|5.74|5.62|5.6|5.41|5.26|5.42|5.5|5.5|5.5|5.5|5.56|5.56|5.56|5.75|5.78|5.95|5.86|5.86|5.79|5.78|5.75|5.81|5.85|5.92|5.89|5.88|5.85|5.87|6|5.99|6.03|5.89|5.89|5.88|5.9|5.87|5.87|5.9|5.95|5.89|5.72|5.69|5.69|5.6|5.78|5.88|5.88|6|6.02|6.09|6.06|6.24|6.17||6.2|6.12|5.99|||5.81|5.75|5.67|5.56|5.66|5.72|5.78|5.86|5.79|5.53|5.46|5.42|5.75|5.91|6.03|6.06|5.91|5.7|5.7|5.78|5.67|5.66|5.7|5.78|5.65|5.25|5.25|5.53|5.83|5.92|6.12|6.38|6.44|6.39|6.4|6.53|6.58|6.45|6.47|6.38|6.36|6.31|6.62|6.62|6.51|6.5|6.5|6.5|6.57|6.5|6.7||6.72|6.54|6.59|6.66|6.69|6.51|6.75|6.75|6.88|6.51|6.5|6.56|6.5|6.44|6.4|6.32|6.31|6.29|6.38|6.38|6.58|6.7|6.58|6.41|6.3|6.31|6.43|6.38|6.35||6.58|6.38|6.33|6.6|6.72|6.78|6.7|6.67|6.65|6.66|6.72|6.54|6.64|6.56|6.63|6.59|6.38|6.95|7.07||7.06|7.12|7.16|6.88|6.7|6.66|6.66|6.38|6.6|6.57|6.7|6.72|6.68|6.75|6.78|7.12|6.91|6.88|7.17|7.31|7.4|7.38|7.31|7.65||7.71|7.67|7.66|7.67|7.78|7.81|7.81|7.94|7.97
08924|25146|/equities/seabridge-gold-inc|TSX|2.06|2.08|2.08|2.12|2.13|2.12|2.27|2.35|2.36|2.35|2.49|2.3||2.27|2.3|2.4|2.5|2.48|2.36|2.27|2.16|2.2|2.12|2.26|2.3|2.2|2.13|2.12|2.28|2.15|2.35|2.35|2.33||2.2|2.25|2.15|2.15|2.25|2.17|2.16|2.1|2.04|2.2|2.1|2.26|2.35|2.42|2.21|2.02|2.3|2.32|2.33|2.33|2.46|2.46|2.75|2.4|2.26|2.27|2.27|2.23|2.44|2.5|2.82|2.68|2.52|2.48|2.45|2.44|2.4|2.4|2.55|2.65|2.68|2.49|2.55|2.55|2.7|2.7|2.61|2.69|2.69|2.9|2.81|2.9|3.02|3.02|3|2.96|2.97|3.1|3.3|3.33|3.32|3.2|3.11|3.18|3.14|3|2.98|3.05|3.07|3.02|2.95|2.9|2.97|3.26|2.98|3.1||3.15|3.14|3.09|||2.9|2.68|2.46|2.52|2.35|2.3|2.15|2.18|2.05|1.97|1.95|2.02|2.1|2.14|2.08|1.91|1.84|1.96|2.1|2.14|2.14|2.07|2.13|2|2.05|2.14|2.17|2.18|2.21|2.21|2.3|2.31|2.34|2.29|2.2|2.33|2.32|2.21|2.26|2.27|2.2|2.14|2.1|1.98|1.96|1.95|1.95|2.03|2|2.13|2.06||2.09|2.05|2.03|2.03|2.22|2.1|2.15|2.1|2.08|2.27|2.31|2|2.62|2.75|2.8|2.8|2.87|2.83|2.72|2.87|2.86|2.7|2.6|2.7|2.74|2.61|2.63|2.55|2.55||2.6|2.65|2.55|2.36|2.3|2.1|2.25|2.14|2.15|2.1|2.19|2.1|2.2|2.22|2.21|2.1|1.96|2.08|1.92||1.8|1.54|1.83|1.7|1.5|1.55|2.01|2|2.25|2.75|2.58|2.36|2.47|2.5|2.75|2.76|2.85|2.84|2.75|2.5|2.25|2.52|2.55|2.75||2.89|3.18|3.4|3|3.4|3.35|3.05|2.78|2.71
08925|24650|/equities/shaw-communications|TSX|8.65|8.32|8.38|8.22|8.28|8.3|8.2|8.2|8.15|8.19|8.08|8.01||8.15|8.05|7.99|8.05|8.19|8.26|8.25|8.31|8.32|8.38|8.46|8.56|8.56|8.52|8.54|8.55|8.6|8.7|8.77|8.69||8.16|8.1|8.25|7.93|8.01|8.01|7.97|8.48|8.45|8.22|8.11|8|7.75|7.65|7.96|7.75|7.79|7.74|7.53|7.55|7.31|7.3|7.12|6.76|6.57|6.47|6.33|6.26|6.15|6.41|6.5|6.51|6.62|6.58|6.62|6.58|6.5|6.54|6.66|6.56|6.75|6.8|6.83|6.75|6.6|6.55|6.58|6.72|7.04|7.16|7.08|7.29|7.5|7.75|7.78|7.88|8.03|7.9|7.92|8.35|8.43|8.35|8.26|8.38|8.46|8.88|8.71|8.5|8.58|8.65|8.68|8.54|8.5|8.28|8.07|7.85||7.92|7.53|7.62|||8.12|8.05|8.15|8.5|8.51|8.64|8.52|8.44|8.47|8.65|8.51|8.5|8.46|8.7|9|9.18|9.18|8.97|8.88|8.9|8.5|8.3|8.34|8.39|7.92|7.92|7.8|7.5|7.2|6.89|7.08|7.05|7.21|7.58|7.83|7.97|8.05|7.38|7.62|7.5|7.45|7.58|7.08|6.8|6.63|6.54|6.33|6.12|6.62|5.88|5.62||5.41|5.29|5.11|5.3|5.3|5.34|5.95|6|6.25|6.42|6.38|6.25|6.02|6.38|6.42|6.73|6.7|7|7.08|7.08|7.17|7.33|7.45|7.25|7.18|7.15|7.04|7.12|7.03||7.45|7.49|7.47|7.62|7.64|7.75|7.75|7.45|7.25|7.25|6.8|6.3|6.25|6.53|6.62|6.7|6.68|6.39|6.75||7.35|8.27|8.38|8.06|7.98|7.71|7.65|7.6|7.83|8.05|8.2|8.03|8.15|7.71|7.8|8.13|8.05|8.47|8.6|8.28|8.1|8.03|7.65|7.88||8|8.09|8.3|9.43|9.25|9.55|9.62|9.68|9.65
08927|24659|/equities/silvercorp-metals|TSX|0.18|0.17|0.2||0.22|0.23|0.27|0.33|0.28|0.32|0.31|0.27||0.25|0.27|0.33|0.35||0.3|0.37|0.52|0.53|0.53|0.52|0.52|0.52|0.53|0.55|0.53|0.51|0.53|0.55|0.6||0.55|0.55|0.49|0.48|0.5|0.49|0.48|0.48|0.48||0.52|0.62|0.53|0.57|0.58|0.58|0.58|0.58|0.51|0.63|0.64|0.69|0.71|0.64|0.47||||0.53|0.47|0.5|0.47|0.5||0.53|0.55|0.53|0.57|0.59|0.57|0.53|0.43|0.4||0.37||0.36|0.36|0.36||0.36|0.39|0.37|0.38|0.36||0.4|0.4|0.41|0.42|0.44|0.43|0.4|0.39|0.35|0.34||||||||||||||0.18|||||0.18|0.18|0.13|0.15|0.13||0.13|0.12|0.12||||0.12|0.09||0.1|||0.07|0.06|0.04|||||||||||||0.04|0.04|0.04||||||||||||||||0.04||||||||0.05|||||||0.04||||||0.04|||0.04|||0.04|||||0.04||||||||||||||0.04||||0.04|0.04||||||0.04||||0.04||||0.04|||||||||||||||0.04||
08930|24654|/equities/snc-lavalin-group-inc|TSX|13|12.9|12.93|12.97|12.5|12.25|12.03|12.07|12.07|12.07|12.07|12.09||12.01|12.03|11.74|11.67|11.72|11.75|11.63|11.77|11.8|11.62|11.6|11.52|11.55|11.25|11.23|11.18|11.27|11.59|11.6|11.57||11.52|11.58|11.65|11.6|11.55|11.55|11.64|11.58|11.56|11.33|11.16|11.08|11.07|10.83|11|10.92|11.5|11.35|11.2|11.5|11.25|11.08|10.59|10.35|10.33|10.25|10.35|10.39|10.34|9.67|10.02|10.15|10.27|10.62|10.85|10.87|10.92|11|11.12|11.2|11.17|11.25|11.09|11.03|11|10.83|10.82|10.92|10.87|11.25|11.28|11.3|11.27|11.22|11.32|11.3|11.3|11.25|11.33|11.33|11.42|11.32|11.33|11.35|11.25|11.44|11.67|11.58|11.42|11.42|11.33|11.53|11.25|11.02|11.23|11.26||11.17|11.5|11.58|||11.6|11.5|11.08|10.75|10.33|10|10.53|10.55|10.72|10.71|10.67|10.62|10.73|10.82|10.7|10.83|11.19|11.3|11.25|11.23|11.17|11.22|11.21|11.17|11.23|11.07|11.03|11.17|11.18|11.12|11.1|11.42|11.5|11|11.5|11.32|11.75|11.67|11.83|11.73|11.45|11.58|11.77|11.58|11.5|11.58|11.42|11.58|11.2|11.17|10.91||10.83|10.33|10.5|10.84|11.33|11.42|11.52|11.5|11.33|11.02|10.67|10.63|10.45|10.67|11|11.1|11.17|11.52|11.48|11.25|11.07|11.03|11.18|11.2|11.12|11.07|10.67|10.7|10.97||11|10.91|11|11.22|11.33|11.6|11.32|10.64|11.45|11.58|11.67|11.67|11.67|11.67|11.7|11.67|11.75|12.1|12.3||12.03|12.14|11.95|11.42|11.08|10.92|11|10.43|10.67|9.92|11.58|11.68|11.86|11.84|11.83|11.92|11.92|11.95|11.95|11.43|11.5|11.33|11.24|10.83||11.54|11.68|10.67|11.5|12.12|12.08|12.03|12.08|12.18
08932|24657|/equities/stantec|TSX|4.47|4.49|4.49|4.46|4.49|4.44|4.56|4.56|4.53|4.53|4.58|4.66||4.7|4.71|4.72|4.72|4.55|4.54|4.71|4.85|4.88|4.67|4.5|4.33|4.25|4.24|4.2||4.17|4.24|4.25|4.21||4.24|4.22|4.18|4.32|4.31|4.31|4.31|4.26|4.16|4.12|4.01|3.95|3.88|4.33|4.36|4.35|4.35|4.25|4.15|4.26|4.15|3.79|3.74|3.75|3.67|3.62|3.73|3.81|3.89|4.03|4.09|4.22|4.28|4.29|4.22|4.38|4.3|4.44|4.42|4.42|4.41|4.44|4.45|4.38|4.34|4.2|4.12|4.08|4.05|4.05|4.05|4.05|4.01|4.09|4.11|4.1|4.14|4.12|4.08|4.16|4.12|4.24|4.21|4.29|4.4|4.42|4.47|4.53|4.49|4.38|4.34|4.31|4.24|4.19|4.06|4.03||3.89|3.83|3.8|||3.86|3.75|3.75|3.7|3.7|3.71|3.64|3.62|3.62|3.6|3.64|3.62|3.6|3.62|3.69|3.6|3.54|3.62|3.65|3.66|3.64|3.62|3.66|3.66|3.63|3.61|3.67|3.69|3.64|3.73|3.63|3.67|3.69|3.69|3.69|3.62|3.69|3.71|3.65|3.64|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.61|3.61||3.6|3.59|3.6|3.62|3.67|3.7|3.73|3.75|3.73|3.74|3.79|3.75|3.64|3.69|3.48|3.23|3.73|3.77|3.81|3.83|3.9|3.92|3.85|3.77|3.77|3.77|3.85|3.89|3.91||3.94|3.99|4|4.01|4.03|3.98|3.95|3.9|3.92|3.89|3.98|3.95|3.92|3.92|3.98|3.91|3.84|3.83|3.75||3.75|3.73|3.75|3.92|3.92|4|4.01|3.95|3.99|4|3.9|3.99|4.04|4|4|4.06|4.01|4|4.08|4.05|4.1|4.22|4.16|4.16||4.19|4.06|4.11|4.21|4.2|4.18|4.22|4.15|4.17
08934|43085|/equities/stella-jones-inc.|TSX||0.79|||0.82|0.81|0.81||0.81|0.75|0.75|0.78||||0.75|0.76|||0.75|0.74|0.72|0.75|0.75||||0.75|0.75||||||||0.75|0.74|0.71|||||||||||0.75||0.72|||0.7||||0.64|||0.7|0.64|0.64|||||||||0.65||0.66||||||||0.66||||0.65|||||||0.65|0.65|||0.65||||0.64||||||0.68||||0.69||||||0.62|0.62|||||0.68||||0.62|0.69|0.66||0.66|0.69|||||0.69||0.74|0.75|||0.75||0.75||||||||0.69|0.69|||0.75||0.75|0.61||||||||||0.61||||0.61|0.65||0.65|0.65|0.65||0.69|||0.69|||||0.66||0.64||||0.69|0.65||0.66|0.62|0.62|0.62||||0.6|||||||||0.6||||||0.56|0.56|||||||0.59|0.59|0.59|0.59|||||||0.57||0.61|||0.62||0.58||||0.58||
08936|24651|/equities/sun-life-financial|TSX|28.27|28.35|27.89|27.35|27.43|27.38|27.03|27.25|27.27|27.52|27.3|27.68||28|28.04|28.36|28.2|27.69|27.65|27.65|28.05|28.2|28.05|27.7|28.42|29|28.92|28.96|28.85|29.4|29.22|29.08|28.85||29.06|28.91|29.2|28.98|29|28.65|28.9|28.9|28.85|28.6|28.15|28.43|27.61|27.4|28.05|28.01|28.15|28.15|28.25|29.3|29.27|29.21|28.57|27.52|28.01|27.9|27.32|27.5|27.02|26.61|27.1|27.01|27|27.23|27.01|26.71|26.31|26.3|26.66|26.9|27|27.05|27.4|26.71|25.7|24.75|25.65|26.25|26.5|27.1|27.07|27.51|27.16|27.7|26.86|26.9|26.85|27.57|27.5|28.18|29.05|28.59|28.94|29.51|29.71|29.7|29.71|30.25|29.7|28.3|27.65|27.51|27.98|27.5|27.04|26.71||26.71|26.21|26.51|||26.5|26.2|26.2|26.5|27.02|27.35|27.74|27.35|27.6|27.9|27.3|27.1|27.1|27.56|27.55|28.7|29.05|28.51|29.15|29.01|28.5|28.6|27.6|27.55|26.65|26.48|26.88|27.45|27.68|26.6|26.81|26.76|27.15|27.24|27.71|27.12|27.29|25.77|25.6|26.8|26.9|27.95|28.3|28.96|28.4|28.9|29|28.42|28.5|27.66|27.25||26|23.9|23.8|23.7|23.1|22.83|23.75|24.68|24.56|24.6|25.15|25.25|24.9|24.95|25.1|25.15|25.8|26.85|27.06|27.4|27.16|27.13|27.35|27.04|26.65|26.65|26.62|26.96|27.01||27.5|27.4|27.38|27.6|28|28|27.96|27.95|27.95|28.08|28.16|28.05|27.29|27.9|28.4|28.3|27.75|27.6|27.55||27.61|27.92|27.5|27.6|29.16|28.31|27.25|26.35|27.17|27.5|27.52|29.82|29.8|29.6|29.38|29.55|29.5|29.45|31.52|31.94|31.18|31.15|30.51|30.35||32.25|32.3|32.78|33.1|32.19|32.9|34.01|34.03|34
08937|31160|/equities/sunopta-inc|TSX|8.01|8.18|8.12|8.01|7.95|8|7.46|7.4|7.4|7.34|6.9|6.8||6.61|6.65|6.86|7.1|6.6|6.25|6.4|7.05|7|7.4|7.15|7.04|7.01|7|6.9|6.3|6.22|6.09|6.09|5.9||5.95|5.9|5.92|5.75|6.05|6.07|6.07|5.97|6.1|5.87|6.1|5.95|5.8|5.8|5.65|5.68|5.6|5.55|5.7|5.55|5.5|5.4|5.2|5.35|5.38|5.25||4.8|4.9|5.05|5.05||5.1|5.1|5.1|5.5|5.4|5.25|5.1|5.3|5.15|5|5.1|5.15|5.1|4.8|4.7|4.75|4.55||4.7|4.72|4.65|4.76|4.76||4.7||4.5|4.5||4.75|4.6|4.75||4.75|4.75|4.75|4.68|4.9|4.8|4.65|4.6|4.9|4.9|4.85||4.76||4.84|||4.9|4.78|4.92|4.75|4.75|4.75||4.7||4.61||4.7||4.76|4.85|4.65|5|5.25|5.27|5.25|5.15|5.05|4.75|4.75|4.6|4.5|4.44||4.31|4.85|4.5|4.6|4.8|4.8|4.6||4.75|4.7|4.75|4.5|4.2|4.27||4.35||4.3|4.2|4.3|4.33|4.35|4.1||3.5|3.75|3.85|3.9||3.85|4|3.75|3.68|3.5|3.81|3.8|3.74|3.55|3.41|3.69|3.38|3.72|3.9|4.2|4.35|4.15|4.15|4.1|4.15|4.2||4.05|4||4.32|4.45|4.45|4.24||4.2|4.07|4.09|4.15|4||4.39||4.7|4.7|4.5||4.2|3.7||3.65||4||4.1|3.8|3.85|3.9|3.97|3.85||4|3.35|3.48|3.35|4.1|4.2|4.15|4.3||||4|4.15||3.8|3.74|3.9||3.95|4.25|4.1||4.15
08938|24655|/equities/superior-plus-corp|TSX|20.85|20.85|20.85|20.86|20.92|20.9|20.92|21.26|21.44|21.23|21.1|21.5||21.52|21.42|21.1|21.15|21|21.1|20.9|20.81|20.8|20.75|20.8|21|21|20.85|21.15|21.35|21.21|21.14|21.08|21||20.9|20.86|20.88|20.92|20.89|20.81|20.5|20.3|20.25|19.83|19.55|19.35|19.31|19.41|19.5|19.4|19.5|19.35|19.51|19.5|19.6|18.5|18.5|19.58|19.9|20|20|20.07|20.5|20.3|20.83|20.92|20.7|20.83|20.55|20.95|21.1|21.23|21.25|21.15|20.9|20.89|20.82|20.83|20.83|20.76|20.7|20.65|20.62|20.5|20.3|20.41|20.55|20.5|20.31|20.2|20.1|20.25|20.13|20.16|20.2|20.3|20.32|20.25|20.27|20.2|20.4|20.08|19.95|20.05|19.82|19.85|19.61|19.5|19.4|19.53||19.45|19.63|19.52|||19.51|19.72|19.41|18.92|18.7|18.67|18.61|18.55|18.52|18.68|18.37|18.4|18.4|18.35|18.28|18.25|18.4|18.81|18.75|18.85|18.35|18.26|18.16|18.65|19|18.8|19|19.26|19.12|19.63|19.81|19.8|19.6|19.51|19.55|19.55|19.61|19.61|19.73|19.56|19.62|19.56|19.6|20|19.95|19.86|19.91|19.71|19.65|19.5|19.4||19.1|18.8|19.6|19.8|19.82|19.9|19.9|19.85|19.85|19.85|19.85|19.85|19.9|19.82|19.82|19.72|19.56|19.53|19.61|19.7|19.5|19.22|19.15|19.02|19.11|19.21|19.3|19.26|19.22||19.05|18.95|19.12|19.26|19.25|19.24|19.11|19.13|19.06|19.02|19.05|19.18|19.15|19|18.95|18.81|18.63|18.65|18.55||18.35|18.41|18.05|17.96|17.8|17.8|17.75|17.25|17.91|17.75|18.75|18.9|18.85|18.8|19.02|19.27|19.4|19.27|19.35|19.11|19.05|19.07|18.98|18.95||19.11|19.06|19.1|19.4|19.48|19.32|19.1|18.97|18.91
08939|24671|/equities/transforce-inc|TSX|7.54|7.48|7.43|7.39|7.39|7.35|7.39|7.31|7.27|7.24|7.42|7.55||7.53|7.58|7.51|7.48|7.51|7.47|7.47|7.42|7.42|7.35|7.3|7.32|7.29|7.17|7.14|7.27|7.27|7.14|7.1|7.09||7.05|6.98|6.89|7.04|6.89|7.06|7.08|7.09|7.09|7.11|7.1|7.19|7.25|7.29|7.39|7.41|7.42|7.39|7.3|7.34|7.34|7.42|7.44|7.43|7.48|7.48|7.48|7.51|7.51|7.51|7.53|7.58|7.58|7.63|7.68|7.73|7.68|7.68|7.63|7.63|7.62|7.58|7.39|7.32|7.25|7.34|7.32|7.25|7.34|7.39|7.39|7.39|7.37|7.41|7.51|7.53|7.6|7.72|7.73|7.78|7.8|7.82|7.8|7.78|7.73|7.68|7.63|7.68|7.69|7.66|7.66|7.53|7.48|7.48|7.44|7.39||7.35|7.35|7.34|||7.41|7.31|7.39|7.39|7.3|7.18|7.17|7.09|6.89|6.9|6.89|6.82|6.89|6.92|7.14|7.14|7.1|6.95|6.89|6.67|7.05|7.09|7.14|7.11|7.34|7.34|7.37|7.43|7.43|7.48|7.42|7.58|7.5|7.48|7.55|7.82|7.88|8.04|8.05|8.07|8.02|8.12|8.12|8.03|8.07|8.03|8.01|7.88|7.85|7.83|7.68||7.39|7.43|7.52|6.89|7.65|7.73|7.63|8.03|8.17|8.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|12.8|12.55|12.45|12.36|12.28|12.29|12.2|12.2|12.15|11.95|12.05|12.12||12.2|11.98|11.75|11.7|11.75|11.65|11.55|11.62|11.68|11.62|11.5|11.21|10.88|10.55|10.55|10.75|10.75|10.97|10.93|10.8||10.8|10.75|10.88|10.53|10.5|10.2|10.24|10.15|10.2|10.05|10.15|10.07|10.1|10.05|10|10|10|10.2|10.4|10.45|10.5|10.4|10.4|10.3|10.65|10.05|9.85|9.85|9.93|9.97|10.05|10.38|10.51|10.75|10.79|10.72|10.65|10.62|10.82|10.93|10.8|10.97|11|11.05|11.1|11|11.05|11.2|11.25|11.25|11.38|11.3|11.2|11.25|11.1|10.95|10.88|10.9|11|11|11.2|10.95|11.15|11.3|11.2|11.25|11.4|11.34|11.25|11.07|11.1|11.1|11.05|11.03|10.97|10.6||10.38|10.4|10.5|||10.57|10.65|10.75|10.75|10.75|10.88|11.03|10.88|10.75|10.65|10.3|10.53|10.78|10.78|10.78|10.88|10.7|10.53|10.47|10.3|10.3|10.18|10.18|10.2|10.12|10.13|10.15|10.22|9.97|9.88|9.88|9.88|9.93|9.93|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX||||0.12||0.12|||||0.12|0.1|||||0.1||||||||0.1|||0.12||0.14||0.12||||0.12|||||||||||0.12||||0.12|0.14||||0.16|0.16|0.14|0.12|0.14|||0.14|0.14|0.12|||0.12|0.12|||||||||||0.14|0.12|0.12|0.14||||||0.12|0.14|0.12|||||||||0.14|0.14|0.12|0.12||0.12|||||||0.14|0.1||||||0.1|||0.12|0.1|0.12|0.1|0.12|||0.1|||||||||||0.1||||0.1||||0.14|0.1||0.12||0.12||0.1||0.1||0.1|0.12||0.1|0.08||||0.1||0.06|0.12||0.1||||||||0.14|0.1||0.14||||0.12|0.16||||||0.14|||||||||||0.14||||||0.14|0.14||||0.14||||||0.14|0.14||||0.14|||0.14|0.14|||||0.16||||0.16|0.18|0.18||0.18||0.18||||||
08942|24675|/equities/toromont-industries-ltd|TSX|6.97|7.06|7.03|7.21|7.27|7.3|7.2|7.26|7.3|7.35|7.32|7.34||7.35|7.35|7.37|7.35|7.38|7.4|7.38|7.55|7.37|7.2|7.09|6.95|6.88|6.88|6.95|6.96|6.97|7.03|6.95|6.87||6.8|6.57|6.49|6.45|6.37|6.37|6.39|6.36|6.37|6.25|6.18|6.17|6.14|6.19|6.2|6.16|6.13|6.19|6.13|6.19|6.35|6.29|6.28|6.3|6.13|6.13|6.11|6.11|6.11|6.15|6.14|6.13|6.13|6.45|6.56|6.56|6.49|6.51|6.5|6.49|6.47|6.43|6.45|6.49|6.53|6.49|6.42|6.42|6.42|6.42|6.54|6.34|6.1|6.08|6.08|6.09|6.05|6.04|6.34|6.54|6.56|6.49|6.51|6.49|6.34|6.43|6.54|6.53|6.42|6.45|6.54|6.42|6.34|6.57|6.32|6.27||6.12|6.12|6.1|||6.01|5.94|5.85|5.85|5.78|5.81|5.84|5.82|5.76|5.76|5.74|5.75|5.9|5.76|5.68|5.91|5.96|5.96|5.96|5.98|5.96|5.93|5.96|6.04|6.07|6.07|6.08|6.07|6.19|6.13|6.07|6.07|6.08|6.08|6.1|6.16|6.36|6.27|6.23|6.19|6.01|6.17|6.19|6.11|6.01|6.07|6.05|6.11|5.98|5.98|6.04||6.05|5.96|5.93|6.06|6.04|6.22|6.21|6.42|6.21|6.23|6.21|6.13|6.11|6.11|6.15|6.27|6.31|6.3|6.3|6.22|6.22|6.23|6.19|6.2|6.04|6.12|6.11|6.13|6.13||6.21|6.19|6.39|6.23|6.1|6.07|5.96|5.81|6.04|6.07|6.16|6.04|6.01|5.96|5.86|6.04|6.04|5.96|5.88||6.18|6.25|6.23|6.05|5.96|5.94|6.02|5.98|6.12|6.11|6.2|6.11|6.44|6.57|6.57|6.42|6.42|6.34|6.42|6.42|6.42|6.49|6.51|6.57||6.74|6.82|6.77|6.79|6.75|6.8|6.8|6.72|7.18
08943|24668|/equities/toronto-dominion-bank|TSX|17.7|17.65|17.61|17.48|17.56|17.7|17.57|17.58|17.39|17.76|18.09|18.03||18|17.73|17.38|17.4|17.2|17.11|17.07|17.26|17.43|17.27|17|16.83|16.85|16.8|16.89|16.88|17.16|17.44|17.18|17.15||17.05|17.07|17.05|16.93|16.93|16.66|16.65|16.44|16.43|16.28|16.35|16.4|16.18|16.19|16.43|16.5|16.62|16.54|16.77|16.95|16.6|16.51|16.5|16.21|16.23|16.01|15.76|15.91|15.69|15.8|15.94|16.02|16.07|16.25|16.65|16.95|16.76|16.4|16.53|16.77|16.75|16.9|17.09|16.92|16.45|16.12|16.05|16|15.93|16.14|16.14|16.25|16.22|16.09|15.95|15.82|15.6|16|16.25|16.57|16.82|16.77|16.95|17.01|16.9|17.07|17.11|17.32|17.41|17.31|17.25|17.4|17.52|17.46|17.18|17.1||16.95|16.85|16.95|||17.3|17.4|17.06|16.91|16.95|17.2|17.3|16.91|16.71|16.43|16.43|16.43|16.64|16.75|16.81|16.9|16.81|16.62|16.4|16.15|16|16.23|15.9|15.75|15.08|14.95|14.85|14.28|14.25|14.03|14|14.19|14.45|14.53|14.57|14.06|15.3|14.62|14.68|15.03|15|15.47|15.75|15.88|15.31|15.62|15.74|15.81|15.68|14.85|15.15||14.05|13.4|13.38|12.91|12.6|12.59|12.99|13.51|13.5|13.57|13.75|13.93|13.88|13.61|13.57|13.89|14.07|14.47|14.98|15.54|15.61|15.8|16.26|16.05|16.4|16.55|16.52|16.68|16.75||17.23|17.04|17.05|17.13|17.02|16.95|17.16|17.27|17.27|17.08|16.88|16.86|16.62|16.95|16.98|16.95|16.75|16.45|16.46||16.4|16.25|15.85|15.65|15.88|15.55|15.85|14.65|15.05|15.03|15.4|15.88|16|15.93|15.94|16.21|16.25|16.3|16.65|17.3|17.43|17|16.86|16.98||17.75|17.43|16.2|16.4|16.7|16.95|16.96|17.05|17.4
08947|24566|/equities/turquoise-hill-resources|TSX|2.97|2.95|2.95|2.91|2.96|2.97|3.01|2.99|3.01|2.98|2.99|2.99||2.98|2.99|2.97|3.01|2.99|3.01|3.02|2.95|2.92|2.92|2.93|3.01|3|2.96|2.94|2.93|2.99|3.01|2.96|2.93||2.95|2.95|2.99|2.96|2.96|2.96|2.96|2.91|2.91|2.96|3.01|2.99|3.01|3.1|2.93|2.86|2.77|2.68|2.73|2.81|2.82|2.82|2.82|2.84|2.82|2.78|2.78|2.8|2.78|2.83|2.82|2.91|2.87|2.96|3.1|3.08|3.27|3.16|3.15|3.1|3.1|3.01|2.96|2.96|2.98|2.94|2.77|2.76|2.91|2.91|2.91|2.9|2.96|2.97|2.94|2.83|2.82|2.82|2.85|2.79|2.84|2.87|2.85|2.89|2.82|2.89|2.89|2.92|2.96|2.94|2.9|2.99|2.98|2.96|3.01|3.03||3.06|3|3.01|||3.01|2.96|2.96|3.09|3.01|2.98|2.91|2.93|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.82|2.82|2.82|2.77|2.75|2.77|2.82|2.82|2.78|2.85|2.82|2.77|2.73|2.71|2.68|2.59|2.54|2.54|2.5|2.68|2.74|2.73|2.73|2.73|2.68|2.73|2.54|2.44|2.4|2.35|2.3|2.49|2.46|2.49|2.44||2.44|2.45|2.49|2.49|2.85|2.82|2.91|2.91|2.95|2.97|3|2.96|2.96|2.96|2.94|2.92|2.96|3.02|3.07|3.01|3.02|3.03|2.87|2.82|2.81|2.76|2.68|2.63|2.58||2.43|2.44|2.43|2.51|2.45|2.45|2.47|2.51|2.5|2.49|2.49|2.54|2.52|2.62|2.63|2.73|2.68|2.59|2.35||2.32|2.32|2.36|2.21|1.97|1.88|2.21|2.44|2.54|2.78|2.88|2.82|2.82|2.91|2.91|2.92|2.96|2.96|2.87|2.9|2.81|2.73|2.76|2.73||2.73|2.87|2.91|2.87|2.97|2.77|3.05|2.99|2.95
08948|24682|/equities/vermilion-energy-inc|TSX|12.63|12.71|12.75|12.66|12.65|12.69|12.75|12.76|12.85|12.8|12.9|12.94||12.92|13|13|12.95|12.8|12.8|12.78|12.7|12.7|12.6|12.62|12.45|12.45|12.4|12.36|12.45|12.35|12.42|12.45|12.3||12.2|12.09|12.05|12.01|12.05|12.1|12.15|12.1|12.05|12.17|12.2|12.31|12.35|12.25|12.17|12.2|12.2|12.17|12.06|12.18|12.1|12.05|12|12.26|12.4|12.01|12.45|12.53|12.48|12.6|12.64|12.6|12.5|12.4|12.5|12.3|12.26|12.24|12.2|12.18|12.1|12|12.05|12.1|12|11.95|11.95|11.8|11.75|11.65|11.75|11.75|11.75|11.8|11.78|11.75|11.45|11.4|11.3|11.41|12.49|12.75|12.75|12.33|12.18|12.15|12.11|11.88|11.8|11.75|11.6|11.4|11.2|11.15|11.15|11.12||11.14|11.1|11.16|||11.16|11.06|10.95|10.96|10.97|11.05|11.05|11.15|11.17|11.1|11.1|11.05|11.05|11.07|11.05|11|11|11.03|11.08|11.09|11|10.95|10.8|10.96|11.09|11.05|11.13|11.12|11|11.05|11.03|11.01|11.15|11.05|10.6|10.65|10.4|10|8.6|7.15|7.55|7.6|7.91|7.8|8|7.9|8.16|8|8.1|7.85|7.5||7.5|7.31|7.35|7.7|7.65|7.83|7.92|7.85|8.12|8.3|7.99|7.96|7.85|7.57|8|7.02|8.2|8.6|8.75|8.78|8.75|8.8|8.99|8.89|9|9.25|9.24|9.16|8.95||9.02|9.01|9.3|9.5|9.5|9.5|9.77|9.8|9.5|10.05|10.05|10.05|9.85|9.75|10|9.65|9.5|9.5|9.31||9.25|9.15|9|9|9|9|9.06|8.6|9.6|9.55|9.7|10|10.05|10|9.75|10|10.02|10.15|10.01|9.97|9.95|10|10|10.2||10|10.4|10.55|10.8|10.55|10.5|10.55|10.49|10.4
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.85|2.85|2.84|2.75|2.94|2.8|2.85||2.85|2.7|2.72|2.69||2.6||2.55|2.55|2.82|2.88|2.7|2.84|2.8|2.52|2.55|2.55|2.42|2.41|2.43|2.4|2.39|2.3|2.26|2.16||2.1|2.25|2.35|2.3|2.5|2.5|2.65|2.5|2.5|2.55|2.6|2.4|2.8|2.65|2.65|2.65|2.65|2.65|2.6|2.55|2.61|2.55|2.65|2.65|2.65|2.6|2.56|2.75|2.8|2.8|2.95|2.9|2.99|2.85|2.9|2.9|2.9|2.8|2.9|2.92|2.91|3.1|3.07|3.1|3.1|3.1|3.1|3.1|3.18|3.1|3.09|3.25|3.35|3.17|3.15|3.1|3.1|3|3.3|3.3|3.3|3.35|3.3|3.35|3.32|3.4|3.35|3.35|3.5|3.43|3.45|3.5|3.34|3.28|3.6|3.55||3.5|3.3|3.25|||3.13|3.11|3.14|3.3|3.05|3.15|3.12|3.12|3.08|3.06|3.15|3.05|3|2.92|3|2.97|2.87|3|3|3.02|3.1|2.75|3.2|3.2|3.05|3.15|3.35|3.15|3.1|3.25|3.3|3.3|3.23|3.2|3.07|3.01|2.75|2.6|2.5|2.5|2.3|2.5|2.55|2.5|2.5|2.47|2.51|2.51|2.51|2.51|2.5||2.6|2.5|2.4|2.5|2.62|2.62|2.62|2.6|2.8|2.85|2.84|2.5|2.81|2.91|2.93|2.9|2.9|2.9|2.8|2.8|2.8|2.91|2.8|3|3.07|3.05|2.95|2.9|2.85||2.8|2.9|2.82|2.55|2.6||2.8||3|2.85|3|3.01|3.1|3.15|3.23|3.11|3|2.75|2.25||2.45|2.2|2.3|2.1|2.2|1.8|2.4|2.55|2.6|2.8|3|2.81|2.83|2.82|3.09|2.9|3.01|2.95|3.05|2.6|2.92|3|3.3|3.25||3.21|3.1|3.25|3.15|3.25|3.1|3.1|3.07|3
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|15|15.13|15.25|15.25|15.07|15.93|15.25|15.13|15.03|15.01|15.01|15.14||15.5|15.87|16.12|15.54|15.49|15.5|15.14|15.25|15.65|15.5|15.51|15.38|15.75|15.75|16|15.57|16.5|16.5|16.62|16.62||16.77|16.76|17.38|17.43|17||17.1|17.18|17.25|17|17|17.25|17.5|17.88|17.88|17.68|17.5|17.75|17.75|17.75|17.75|17.75|17.62|17.13|17.12|17.31|17.5|18|17.5|17.75|18.19|18.5|19|19.12|19.35|18.5|18.5|18.07|18.2|18.18|18.25|17.8|17.84|18.07|17.73|17.15|16.73|16.66|16.65|16.36|16.59|16.36|16.36|16.36|16.48|16.36|16.36|16.47|16.41|16.26|16.36|16.36|16.48|16.36|15.91|15.68|15.68|15.45|15.8|15.91|15.73|16.05|15.91|15.91|16.14|15.74||15.91|15.91|16.02|||15.77|15.7|15.7|15.8|15.91|15.8|15.8|15.8|15.8|15.7|15.9|15.68|15.7|15.91|15.91|15.9|15.8|15.68|15.34|15.46|15.57|15.63|15.68|15.91|16.14|16.36|16.36|15.91|15.91|15.68|15.68|15.23|15|15.45|15.45|15.27|15.23|15.57|15.23|15.57|15.59|15.52|15.11|15.11|14.89|15|14.68|14.55|14.43|14.11|14.31||13.63|13.14|13.18|13.41|13.41|13.3|13.64|13.41|13.68|13.7|13.75|13.75|13.78|13.75|14.16|14.11|14.55|14.87|15|15.23|15.23|15.23|15.91|16|15.68|15.25|15.91|16.14|16.14||15.92|16.59|16.7|16.7|16.82|16.87|17.15|16.82|16.82|16.93|16.55|17.05|16.88|16.86|16.71|17.05|16.69|16.59|17.36||17.5|17.73|17.26|16.82|16.82|16.36|15.91|17.21|17.61|17.5|18.18|18.36|18.41|18.36|18.41|18.37|18.41|18.75|18.94|18.64|18.66|18.66|18.64|18.3||18.52|18.87|18.27|18.64|18.84|18.73|18.64|18.41|18.85
08953|25241|/equities/whitecap-resources-inc|TSX|2|||||2|||||||||||||||||||||||||||||||||||||||2.5||||||3|||||2.5|||||||||||||||1.5||||||||||||||1.2|||||||||||||||2||||3.4|2|1.1|||||||||||1.1|||||3||||||3||||||||||||3||2.1||||||||||||||||||||||||||||||||||||||||||||||||2.5||||3|||||||||||||||||||||||||3|3||||3||||3|||||||||3||||||||||||||3|
08954|43147|/equities/winpak-ltd.|TSX||11.01|11.06|10.84|10.72||10.96|10.96|10.58|10.77|10.58|10.96||10.62||10.62|10.62|10.58|10.58|10.58|10.58|10.58||||||10.19|10.19|10.1|10.29|9.86|10.19||10.33|10.34|10.34|10.1|9.86|9.81|9.81||||9.81|9.62|9.62|9.62|9.62|9.62|9.52|9.9|10.24|9.9|10.05|10.19|10.19|10.1|10.38|10.38|10.48|10.58|10.58||10.58|10.77|10.77||10.77||10.87|10.77|||10.87|10.58|10.58|10.58|11.15|11.35|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|||11.54||11.63|11.54|11.41|11.54||11.41|11.54|11.54|11.54|11.64|11.63|11.54|11.92|11.54||11.39|11.54|11.41||11.63|11.44|||||11.4|11.39|11.39||11.35|11.35|11.35|11.25||11.08|11.2|11.35|11.06|11.06|10.87|10.96|||11.06|11.15|11.15||10.87|11.15|10.87|10.67|10.87|10.77|10.58|10.58|10.58|10.58|10.58|10.58|10.58|10.43|10.43|||10.38||10.19|9.81|9.81|9.62|9.62|9.62|9.71|9.62|9.62|||9.62|9.71|10.48|10.48|10.48|10.58||10.77|10.77|10.58||10.58|10.48|10.29|10.58|10.38|10.14|10.38|9.9|9.52|9.52|||9.52|9.52|||9.52||9.81|||9.42|9.37|9.42|||||9.33|9.38|9.23|9.23|9.04|8.85||8.75|8.75||8.75|9.04||8.85||9.04|9.04|8.85|8.94|8.85|8.65||8.7|8.7|8.65||8.65|8.65|8.65|8.65|8.65||8.65|8.65||8.65|8.65|8.65|8.73|8.75|8.65|8.65|8.97|9.04
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|6.58|6.55|6.55|6.55|6.57|6.58|6.57|6.52|6.53|6.53|6.5|6.42||6.43|6.38|6.37|6.37|6.37|6.36|6.33|6.44|6.4|6.4|6.42|6.38|6.33|6.31|6.33|6.21|6.13|6.12|6.07|6.01||5.97|5.87|5.74|5.73|5.73|5.67|5.72|5.77|5.7|5.71|5.7|5.7|5.7|5.77|5.77|5.8|5.72|5.69|5.67|5.6|5.63|5.83|5.8|5.62|5.62|5.67|5.67|5.6|5.59|5.63|5.64|5.68|5.75|5.85|5.93|5.87|5.87|5.87|5.93|5.97|6|6|6|6.03|6.03|6.02|6|6.02|6.03|6.02|6|6|6.01|6.07|6.04|6.07|5.98|6.02|5.93|5.97|6|6.08|6.12|6.12|6.1|6.08|6.03|6|5.97|6|5.93|5.9|5.94|5.93|5.93|5.9||5.9|5.93|5.89|||5.83|5.9|5.87|5.88|5.88|5.83|5.97|5.95|5.9|5.83|5.68|5.67|5.77|5.75|5.73|5.75|5.75|5.75|5.92|5.94|5.92|5.67|5.77|5.7|5.95|5.92|5.88|5.85|5.87|5.93|5.97|5.97|5.85|5.84|5.75|5.7|5.73|5.82|5.83|5.87|5.83|5.84|5.8|5.77|5.7|5.68|5.62|5.5|5.7|5.67|5.47||5.35|5.25|5.37|5.57|5.54|5.67|5.77|5.8|5.79|5.73|5.77|5.78|5.76|5.68|5.73|5.84|6|6|6|6.08|6.17|6.18|6.33|6.41|6.58|6.52|6.52|6.48|6.51||6.48|6.47|6.48|6.42|6.21|6|6.13|6.12|6.2|6.45|6.13|6.03|6.05|6.08|6.08|6.17|6.22|6.25|5.8||5.78|5.77|5.77|5.73|5.65|5.63|5.73|5.67|5.79|5.67|5.83|6.15|6.17|6.13|6.17|6.27|6.19|6.27|6.36|6.37|6.33|6.4|6.13|6.16||6.12|6.13|6.17|6.23|6.18|6.17|6.23|6.37|6.63
08960|24473|/equities/bank-of-montreal-financial-group|TSX|40.01|40.17|40.05|39.95|40.19|40.75|40.46|40.81|40.76|40.91|40.85|40.65||40.63|40.73|40.4|40.43|40|39.75|39.44|39.62|39.68|39.61|39.85|39.77|39.95|39.95|39.85|39.75|40.15|40.3|39.99|40.26||40.2|40.25|40.74|40.8|40.65|40.57|40.5|40.5|40.42|39.97|40.35|40.7|40.09|39.9|40.35|40.93|41.51|40.97|41.42|42|41.1|41.1|40.98|39.75|40|40.06|39.88|40.81|40.9|40.83|41|41.22|41.25|41.3|42|42.45|42.1|41.03|41.23|41.95|41.95|41.57|41.65|41.26|40.4|40.28|40.05|40.05|39.3|39.85|40.13|40.6|40.52|40.8|41.12|41.15|40.24|40.8|40.43|40.77|41.53|40.82|41.1|41.28|41.21|41.55|41.85|42.15|42.12|41.67|41.5|41.63|42.75|42.6|42.25|41.68||41.61|41.29|41.02|||41.52|40.9|41.03|40.9|40.75|41.26|41.45|41.03|41.1|40.66|40.83|40.33|39.43|39.41|39.35|39.6|39.73|40|40.23|39.95|39.5|40.56|39.88|40.04|39.75|39.67|39.55|38.25|37.97|37.79|37.91|38|38.43|38.65|38.5|38.41|38.93|37.85|38.1|38.33|38.7|40.02|39.62|38.64|37.75|37.93|38.31|38.41|38.6|37.57|37.75||35.88|33.93|33.91|34|33.78|33.9|34.93|36.12|35.94|35.6|35.83|35.45|34.77|33.9|34.16|35.35|35.6|36.28|36.85|36.83|37.1|37.4|37.38|37.15|37.15|37.1|36.63|36.55|36.65||37|36.33|36.17|36.36|36.55|36.5|36.82|36.81|36.7|36|35.9|35.88|35.65|36.07|36.25|35.9|35.58|35.5|34.75||34.57|34.15|34.28|34.07|33.65|32.79|32.2|31|31.8|32.34|33.45|34.3|34.25|33.91|34|34.26|34.5|34.65|35.12|35.37|35|34.82|34.72|34.34||35|34.67|34.73|35.35|35.4|35.65|35.77|36.06|36.43
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.11|9.02|9.05|9.05|9.01|9.08|9.2|9.17|9.22|9.2|9.2|9.22||9.02|8.85|8.73|8.66|8.65|8.66|8.66|8.65|8.65|8.61|8.6|8.64|8.61|8.7|8.7|8.77|8.71|8.84|8.82|8.79||8.73|8.72|8.7|8.7|8.65|8.66|8.63|8.56|8.5|8.58|8.54|8.51|8.58|8.73|8.78|8.75|8.82|8.74|8.55|8.56|8.41|8.49|8.51|8.52|8.7|8.61|8.4|8.66|8.69|8.69|8.75|8.75|8.75|8.77|8.73|8.72|8.72|8.76|8.89|8.88|8.86|8.8|8.85|8.86|8.72|8.8|8.86|9.28|9.3|9.19|9.18|9.16|9.11|9.17|9.18|9.18|9.25|9.29|9.27|9.28|9.27|9.35|9.41|9.38|9.3|9.37|9.3|9.31|9.3|9.31|9.3|9.33|9.25|9.15|9.1|9.11||9.2|9.18|9.32|||9.42|9.35|9.31|9.31|9.29|9.26|9.31|9.22|9.15|9.17|8.97|8.95|8.87|8.89|8.91|8.94|8.97|9.02|9|8.95|9.02|9.02|8.91|9.02|9.12|9.51|9.62|9.65|9.66|9.81|9.85|9.9|9.91|9.92|9.92|9.92|9.92|9.91|9.9|9.9|9.9|9.93|9.91|9.9|9.88|9.83|9.87|9.85|9.81|9.78|9.81||9.83|9.8|9.85|9.85|9.89|9.88|9.88|9.86|9.86|9.89|9.85|10.1|10.2|10.15|10.12|10.15|10.04|10|10.06|9.91|9.88|9.85|9.88|9.81|9.84|9.72|9.71|9.81|9.73||9.8|9.64|9.6|9.52|9.51|9.6|9.54|9.55|9.48|9.5|9.46|9.65|9.5|9.43|9.25|9.23|9.1|9.29|9.28||9.31|9.32|9.32|9.26|9.31|9.34|9.33|9.12|9.07|9.39|9.72|9.83|9.76|9.77|9.8|9.83|9.91|9.96|9.96|9.9|9.86|9.91|9.9|9.82||9.8|9.75|9.65|9.79|9.78|9.8|9.82|9.75|9.65
08962|24469|/equities/bce|TSX|30.15|30.07|30.16|29.67|29.57|29.5|29.07|28.92|28.73|28.06|27.88|27.86||27.94|28.1|28.14|28.11|27.86|27.86|27.88|28.17|28.26|28.12|27.97|27.86|28.11|28.47|28.26|28.09|28.01|28.01|27.86|28.06||27.88|27.91|27.91|27.65|27.63|27.31|27.76|28.13|28.16|28.03|27.91|27.56|26.88|26.72|26.96|26.87|26.89|26.75|26.99|27.56|27.57|27.64|27.26|26.47|26.67|26.55|26.55|26.57|26.34|26.4|26.77|27.03|27.16|27.45|27.61|27.56|27.61|27.61|27.76|27.81|28.3|28.61|28.62|28.37|28.13|27.89|27.81|27.93|27.84|27.99|28.06|28.51|28.36|28.52|28.36|28.23|28.22|28.57|28.35|28.61|28.87|29.18|29.1|29.46|29.61|29.6|29.45|29.4|29.45|29.1|29.28|29.35|29.32|28.86|28.72|28.41||28.14|28.25|28.36|||28.36|28.36|28.06|27.21|27.19|27.53|27.86|27.86|27.87|28.01|28.1|28.2|28.11|28.08|28.01|28.36|28.36|28.36|28.36|28.06|27.62|27.67|27.86|28.16|27.76|27.69|27.66|27.36|27.44|27.54|27.76|27.72|28.18|27.76|27.76|27.26|27.16|26.64|26.72|27.26|27.26|27.51|27.12|27.11|26.85|26.27|26.34|26.29|26.18|25.86|26.09||25.42|24.03|24.36|24.88|27.12|27.18|27.76|27.62|27.58|27.51|27.72|27.67|27.41|27.36|27.61|27.62|27.51|27.68|27.76|27.5|27.43|27.51|28.1|28.29|27.96|28.06|28.17|27.96|27.87||27.76|27.61|27.15|27.27|27.27|27.36|27.26|27.36|27.78|27.7|27.56|27.41|27.12|27.13|26.22|25.88|25.43|24.64|25.37||25.22|25.2|24.74|24.73|24.28|23.86|24.08|23.03|23.88|24.13|25.35|26.15|25.97|25.52|25.83|27.26|26.96|27.06|27.41|27.76|27.57|26.96|26.22|25.77||25.43|24.49|24.38|24.99|24.28|25.42|26.17|26.48|27.35
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||0.245|0.245|0.245||0.245|0.245|0.245||0.254|0.254|0.254||0.254|0.249|0.254|||||0.262|0.254|0.254|0.254|0.254||0.254||0.254|0.254|0.254||0.271||0.254|0.254|0.254|0.262|0.254|0.254|0.254|0.254|0.254||0.254|0.254|0.254||0.254|||0.254|0.254|||0.262|0.249|0.249||||||0.254|0.254|0.254|0.254|0.254|0.245|0.249|0.279|0.271||0.266|||0.254|0.254|0.271|0.271||0.266|0.279|||0.296|0.279|0.313|0.338|0.33|0.338|0.347|0.364|0.364|0.38|0.364|0.364|0.372|0.38|0.347|0.347|0.338|0.321|0.33|0.287|0.296||0.254|0.254|0.254|||0.245|0.245|||0.254||0.241||0.241|0.245||0.237|||0.237|0.22|0.22|0.237|0.216|0.216||0.22|0.211|0.254|0.237|0.228|0.233|0.254|0.245|||0.254|0.254|0.258|0.258|0.258|0.254|0.254|0.254|0.237|0.241|0.233|0.228||||0.245||0.245||0.237|0.237|0.237||0.233||0.228|0.254|0.262|0.262||0.271|||0.271|0.287|0.271|0.287|0.279|0.271||0.313|0.271||0.271|0.271||0.271|0.271|0.271||0.279||0.271|0.271||0.271|0.262|0.254|0.254|0.262|0.262|0.254|0.258||0.258|0.275||0.275|0.275|0.275||0.271||0.279||0.279||0.287|0.279|0.283|0.254|0.283|0.287|0.292|0.287|0.292||0.292|0.283|0.296|0.283|0.283|0.283||0.283|0.287|0.283|0.283|0.287|||0.296|0.296|0.304|0.326|0.33|0.321|0.313|0.347
08966|24498|/equities/canadian-natural-resources|TSX|6.67|6.66|6.66|6.61|6.58|6.52|6.47|6.45|6.43|6.37|6.29|6.23||6.25|6.28|6.16|6.14|6.12|6.11|6.16|6.23|6.24|6.15|6.02|5.95|5.9|5.99|5.98|5.99|5.99|6|5.96|5.97||5.93|5.93|6|5.99|5.94|5.88|5.89|5.86|5.82|5.95|6.04|6.1|6.22|6.25|6.2|6.09|6.03|6.01|6.02|6.09|5.96|5.95|5.94|6.09|6.06|6.29|6.41|6.53|6.48|6.35|6.33|6.27|6.26|6.31|6.33|6.33|6.12|6.07|5.96|5.92|5.91|5.88|5.89|5.89|5.91|5.91|5.96|5.92|5.91|5.94|5.94|6.02|5.89|5.89|5.89|5.91|5.8|5.79|5.83|5.94|5.9|5.85|5.85|5.93|5.89|5.81|5.66|5.65|5.78|5.82|5.8|5.8|5.86|5.95|5.93|5.84||5.8|5.81|5.75|||5.76|5.71|5.63|5.61|5.62|5.69|5.78|5.64|5.49|5.47|5.46|5.39|5.25|5.27|5.28|5.26|5.13|5.12|5.12|5.06|5|5.03|4.99|5.11|5.02|4.99|4.94|4.85|4.94|4.93|5.03|5|4.94|5.01|5.09|5.27|5.3|5.37|5.28|5.19|5.16|5.26|5.16|5.16|5.23|5.34|5.57|5.72|5.92|5.78|5.67||5.54|5.44|5.64|5.78|5.91|5.92|6.04|6.12|6.16|6.16|6.22|6.24|6.01|6.04|6.13|6.07|6.04|6.06|6.05|6.29|6.36|6.33|6.34|6.31|6.28|6.33|6.29|6.31|6.33||6.4|6.39|6.44|6.48|6.45|6.49|6.44|6.39|6.53|6.55|6.59|6.54|6.52|6.57|6.45|6.44|6.38|6.38|6.38||6.28|6.32|6.25|6.23|6.03|5.92|5.91|5.51|5.62|5.76|6.17|6.21|6.21|6.22|6.2|6.31|6.3|6.41|6.47|6.53|6.45|6.44|6.4|6.34||6.26|6.3|6.26|6.48|6.32|6.28|6.26|6.16|6.13
08968|42839|/equities/enghouse-systems-limited|TSX|5.55|5.75|5.57||5.75||5.75|5.75|5.75||5.65|5.65||5.72|5.78|5.62|5.75|5.75|5.75|5.75|5.75|5.62|5.5|5.5|||5.25|5.17|5.05|5.23|5.22|5.17||||5.17|5.06|5.08||5.08|5.2|5.03||5.03|5.03||5.03|5.05|5.25|5.25|5.12|5.12|5.25|5.25|5.12|5.08|5.03|5.01|5.05|5.08|5.05|5.2|5|5.13|5.13|5.38|5.12|5.15|5.08|5.03|5|5.03|5.05|5.12|5.17|5.2|5.12|5.25|5.1|5.03|5.01|4.97|5|5|5|5|5|5|5|5|5|5.05|5.05|5.05|5.05|5|5.12||5.12|5|4.95|5|5|5|4.95|5|4.88|4.9|5.04|5.05|||5.12|5|||5.15|5.2|5.35|5.12|5.3|5.12|5.28|5.25|5.1|5|5|5|5.03|5|5|5|5|5.05|5|4.88|4.88|5|5|4.85|4.85|4.95|4.7|4.7|4.75|4.75|4.61|4.8|4.8|4.7|4.58|4.56|4.55|4.58|4.62|4.6|4.55|4.55|4.58|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.4|4.38|4.5|4.53|4.53|4.53|4.53||4.53|4.5|4.53|4.53|4.5|4.53|4.5|4.53|4.5|4.5|4.5|4.53|4.55|4.55|4.62|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.42|4.42|4.4||4.4|4.5|4.5|4.41|4.5|4.41|4.5|4.5|4.5||4.62|4.62|4.55||4.6|||4.5||4.38|4.78|4.78|4.85|4.85|4.85|4.85|4.85|4.55|5|5||5.15|5.12|5|5|5|4.92|4.88||5|5|4.95|4.9|4.88||5|5|4.88
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|174|166.78|170|150.05|132.64|127.5|121|121|121.49|117.75|112|115.91||118.5|121|120.08|120.44|117.5|121.5|120.05|126|132.76|128.01|121.05|121|119.03|123.64|113.65|113.15|111.29|109.8|105.47|96.95||90.75|88.87|88.3|86|81.75|81.2|81.45|80.5|81.6|79.5|79.75|76.35|76|74|75.1|80.1|83.32|82.38|82.25|86.5|81.3|80.25|77|73.5|72.86|70.35|68.89|73.65|79|79.4|79.54|79.2|78.25|78.9|77.4|76.27|75.5|78.06|83.5|86|85.01|87.05|91|90.25|96|93.05|94.92|105|95|92.93|93|95.57|95.51|102.1|97.5|90|88|88.7|87|89.1|91.06|89.4|87|57|99.35|110.52|117.41|115.25|115.24|115.1|114|114|117.73|117.5|121.4|122.1||121.06|122|125.01|||131.76|130.26|134.5|138.25|137|130|148|146.1|149.3|149.5|148.9|152|150.06|150|147.05|155|160.02|149|142|138|133|133.25|125.5|126|125.5|127.5|126.25|123.75|123.9|120|117.45|114.4|109.5|108.46|109|107|108.85|109.15|111|111.5|110.25|110|111.5|111.61|113.2|111.4|111.5|115.35|117.25|116.58|119||115.51|113|112|112.1|115|117|116.99|117.75|116.99|118|118|119.5|120.55|117.97|117.5|118.5|117|104.99|112|115.5|122|125.2|128.1|128.1|129.95|129.5|130.1|128|132||130|135|135.25|136|136.1|135.25|135.25|136.1|135.01|135|135.55|139.98|136.8|136.5|136.5|137.5|136.5|136.5|135||141|142.25|136.1|137.05|138.05|132|130|120|131.06|140.05|146.05|149|146.75|149|148|145.25|150|157.25|158|157.6|153.45|150|150|153||148|149|149|148.1|145.05|146.5|155|158|161.5
08970|24952|/equities/international-forest-products-ltd|TSX|5.35|5.35|5.4|5.35|5.31|5.45|5.25|5.22|5.25|5.3|5.2|5.02||5.6|5.75|5.7|5.65|5.46|5.41|5.4|5.45|5.65|5.55|5.5|5.35|5.3|5|5.5|5.6|5.7|5.65|5.65|5.8||5.8|5.9|5.9|5.85|5.9|5.6|6.01|5.95|6|6.02|6.21|6.25|6.6|6.85|6.65|6.65|6.6|6.93|6.85|6.75|7.15|7.15|7|7.01|7|7|6.9|6.85|6.8|6.85|6.6|6.35|6.52|7.31|7.26|7.45|7.33|7.2|7.5|7.45|7.46|7.55|7.4|7.2|7.2|7.2|7.1|7.6|7.62|7.6|7.35|7.15|7.15|7|6|6.4|6.31|6.4|6.45|6.4|6.75|6.7|6.75|6.65|6.8|6.9|6.4|6.35|6.36|6.25|6.2|6.1|5.95|5.9|5.85|5.8||5.75|5.71|5.75|||5.65|5.65|5.67|5.7|5.6|5.6|5.6|5.55|5.55|5.55|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.55|5.55|5.5|5.55|5.5|5.5|5.55|5.5|5.5|5.58|5.1|5.15|5|4.96|4.9|4.95|4.9|5|5|4.85|4.76|4.71|4.81|4.77|4.79|4.75|4.81|4.85|4.8|4.48|3.9|3.75|3.7|3.7||3.94|3.66|3.71|3.75|3.85|3.8|3.9|4.3|4.15|4|4.1|4|4.01|4.1|4.01|3.95|3.9|4|4.01|4|4|4.1|3.92|3.8|4.1|4.01|4.01|4.1|4.05||4.11|4.1|4.3|4.31|4.31|4.3|4.3|4.2|4.1|4.2|4.25|4.1|4.2|4.11|4.19|4.07|4.06|4.02|4.01||4.16|4.2|4.25|4.21|4.11|4.26|4.3|4.5|4.75|4.75|4.75|4.75|4.6|4.5|4.65|4.75|4.75|4.76|4.75|4.8|4.77|4.55|4.66|||4.62|4.63|4.62|4.65|4.62|4.6|4.61|4.7|4.9
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7.27|7.27|7.27|7.25|7.26|7.27|7.27|7.1|7.22|7.07|6.99|6.99||7.05|7.05|7.03|7.05|7.1|7.07|7.12|7.19|7.19|7.19|7.19|7.2|7.29|7.41|7.36|7.37|7.36|7.36|7.25|7.22||7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.15|7.12|7.12|7.17|7.17|7.1|7.05|6.96|7.09|7.22|7.24|7.2|7.24|7.24|7.24|7.29|7.29|7.29|7.34|7.31|7.34|7.29|7.48|7.55|7.55|7.55|7.55|7.53|7.5|7.48|7.46|7.38|7.38|7.36|7.29|7.24|7.17|7.1|7.05|7.07|7.08|7.13|7.18|7.19|7.19|7.17|7.17|7.1|7.03|7.05|6.98|7.12|7.19|7.22|7.15|7.01|7.15|7.27|7.43|7.41|7.41|7.37|7.34|7.32|7.24|7.08|6.99|6.98|6.77||6.76|6.74|6.79|||6.91|6.86|6.88|6.86|6.91|6.91|6.89|6.89|6.89|6.91|6.89|6.88|6.86|6.88|6.84|6.81|6.79|6.79|6.77|6.76|6.76|6.69|6.72|6.81|6.62|6.57|6.6|6.57|6.6|6.62|6.57|6.62|6.6|6.6|6.67|6.69|6.67|6.67|6.64|6.59|6.79|6.79|6.79|6.76|6.67|6.57|6.45|6.46|6.26|6.24|6.31||6.29|6.27|6.33|6.35|6.4|6.54|6.58|6.58|6.55|6.55|6.5|6.51|6.52|6.52|6.45|6.51|6.51|6.51|6.52|6.52|6.52|6.54|6.51|6.52|6.55|6.55|6.5|6.46|6.45||6.52|6.55|6.52|6.5|6.48|6.54|6.51|6.55|6.53|6.53|6.53|6.48|6.46|6.52|6.6|6.57|6.48|6.46|6.45||6.45|6.48|6.45|6.5|6.33|6.31|6.5|6.4|6.52|6.64|6.67|6.57|6.79|6.74|6.93|6.98|6.98|6.98|6.98|6.98|6.98|6.98|6.98|6.98||6.99|7|6.98|7.03|7.01|7.01|7.05|6.97|6.94
08974|24605|/equities/onex-corp|TSX|14.7|14.65|14.8|14.8|14.88|14.7|14.33|14.2|14.2|14.16|14.15|14.1||14.15|14.2|14.11|13.93|14.1|14|13.95|14.64|14.4|14.4|14.3|14.5|14.34|14.3|14.2|14|14.06|14.1|13.81|13.95||13.7|13.52|13.56|13.6|13.75|13.8|13.9|13.9|13.95|13.63|13.6|13.26|13.44|13.8|13.75|13.8|13.51|13.8|13.8|13.75|13.65|13.6|13.61|13.5|13.5|13.4|13.1|12.76|12.65|12.6|12.96|13.12|13.28|13.65|13.8|13.74|13.76|13.31|13.61|14.2|14.4|14.41|14.49|14.35|14.3|14.51|14.75|15.01|15|15.02|14.95|14.75|14.7|14.75|14.95|15.25|15.05|16.02|15.8|16.01|16.01|16.01|16.3|16.3|16.27|16.25|16.25|16.46|16.5|16.12|16.35|16.3|16.45|16.1|16.1|16||15.85|15.55|15.5|||15.45|15.4|15.4|15.41|15.65|15.81|15.75|15.75|16.05|16|16.1|16.1|16.1|16.11|16.4|16.42|17.02|17|17.52|17.15|17.11|17.1|17|17.05|16.8|16.85|16.55|16|16.07|15.95|15.69|15.72|16.01|16.31|16.62|16.5|16.55|16.01|16.2|16.85|16.85|17.1|16.95|16.75|16.65|16.61|16.75|16.66|16.82|16.74|17.15||17.2|16.74|16.86|16.85|16.75|17.18|18|17.75|18.42|17.81|18.15|18.12|18|17.61|18.2|18.3|18.28|18.1|19.5|19.91|20|20.15|20.35|20|19.95|20.15|19.97|19.94|19.62||20.11|20.07|20.5|21.2|21.05|21|21.2|21.1|20.5|20.57|20.25|20.38|20.25|20.6|20.8|20.5|20.31|20.25|20.05||20|20.25|20.05|20.05|20|19.75|19.17|18.69|19.1|19|19.25|19.51|19.35|19.1|19.18|19.6|19.47|19.81|20.01|20.2|20.4|20.5|20.35|20.1||20.25|20.25|20.12|20.82|20.55|20.9|20.82|19.75|20.02
08975|24608|/equities/open-text|TSX|10.81|10.62|10.71|10.56|10.69|10.71|10.14|10.09|10.06|9.88|9.81|10.09||10.43|10.66|10.5|10.47|10.5|10.59|10.53|10.65|10.7|10.71|10.32|10.23|10.19|10.19|10.06|9.95|10.54|12.07|11.72|11.43||11.14|10.62|10.46|10.15|10|9.84|10.04|10.18|10.38|10.38|10.58|10.49|10.13|10.19|10.22|10.35|10.44|10.11|10.07|10.44|10.29|10.44|10.46|9.81|9.69|9.45|9.09|9.45|9.62|9.55|9.74|9.87|10.12|10.38|10.38|10.53|10.88|10.63|10.81|10.72|10.5|10.6|10.58|10.5|10.3|10.29|10.7|10.51|10.22|10.04|10|9.88|9.77|10.25|10.28|10.25|10.2|10.27|10.2|10.13|9.62|9.4|9.49|9.5|9.47|9.55|9.6|9.54|9.69|9.77|9.77|9.75|9.56|9.4|9.5|9.19||9.1|9.27|9.26|||9.38|9.62|9.34|9.35|9.51|9.94|10.06|10.06|10.09|9.81|9.76|9.58|9.79|9.95|10.07|10.57|10.57|10.44|10.47|10.13|10.04|10.12|9.95|9.82|9.65|9.5|9.84|9.79|9.71|9.5|9.24|9.27|9.48|9.5|9.77|9.81|9.52|9.35|9.36|8.86|8.62|8.9|9|8.86|8.61|8.75|8.65|8.46|8.24|7.88|7.94||7.21|6.81|6.79|6.78|7.12|7.21|7.55|7.5|7.21|7.76|7.87|7.79|7.51|7.48|7.5|7.86|7.81|8.28|8.79|9.18|9.33|9.31|9.5|9.11|8.62|8.79|8.45|8.83|8.66||8.75|8.67|8.75|8.88|9.03|9|9.05|8.85|9.12|9.21|8.9|8.59|8.14|8.12|8.1|8.13|8.21|8.2|8.03||8.09|7.33|7.05|6.81|6.54|6.5|6.69|6.53|6.66|6.5|6.62|6.62|7.11|6.48|6.44|6.54|6.12|6.2|6.5|7.15|7.17|7.14|6.78|6.96||7.38|7.25|6.78|7.06|7.33|7.51|7.56|7.9|8.07
08976|24680|/equities/transcanada-corp|TSX|24.38|24.37|24.32|24.09|24.17|24|24.17|24.1|23.9|24.28|24|23.42||23.55|23.12|22.85|22.82|22.71|22.8|22.72|22.75|22.75|22.76|22.6|22.66|22.8|22.8|22.8|22.43|22.2|21.9|21.71|21.63||21.61|21.6|21.63|21.65|21.67|21.67|21.66|21.65|21.65|21.64|21.6|21.8|21.6|21.5|21.52|21.58|22|22.01|22|22.2|22.12|21.67|21.36|21.32|21.4|21.7|21.48|21.57|21.45|21.27|21.27|20.77|21.23|21.66|22.1|21.86|21.6|21.85|21.85|22.24|22.23|22.23|22.32|22.25|22.2|22.25|22.3|22.35|22.31|22.45|22.59|22.66|22.5|22.64|22.58|22.71|22.65|22.61|22.46|22.46|22.66|22.66|22.65|22.9|22.78|22.75|22.71|22.5|22.43|22.41|22.37|22.29|22.57|22.87|22.83|22.86||22.81|22.7|22.58|||22.81|22.46|22.37|22.35|22.51|22.3|22.65|22.82|22.86|22.76|22.72|22.64|22.61|22.33|22.2|22.33|22.45|22.42|22.62|22.55|22.27|22.9|22.8|22.75|22.87|22.89|22.98|22.82|22.62|22.5|22.8|22.7|22.85|22.64|22.56|22.46|22.65|22.27|22.26|22.82|23.05|23.16|23.06|23.15|23.03|23|22.92|22.82|22.7|22.52|22.37||22.6|22.65|22.65|22.55|22.26|22.26|22.26|22.03|22.15|22.23|22.28|22.5|22.55|22.1|22.12|22.1|22.15|22.47|22.6|22.45|22.5|22.5|22.72|22.6|22.6|22.7|22.92|22.83|22.75||22.92|22.75|22.6|22.66|22.54|22.55|22.8|22.75|22.9|22.81|22.7|22.65|22.44|22.3|22.25|22.8|22.8|22.6|22.51||22.42|22.12|21.75|21.51|21.3|21.3|21.14|20.51|21.07|20.55|21.73|22.13|21.92|21.75|21.51|22.18|22.67|23.09|23.26|23.05|23.12|23|22.91|22.9||22.9|22.96|22.57|22.75|22.51|22.93|23.05|22.97|23.15
08977|24603|/equities/north-west-company-inc|TSX|7.64|7.63|7.67|7.73|7.7|7.72|7.67|7.58|7.77|7.68|7.67|7.62||7.77|7.78|7.82|7.83|7.83|7.83|7.77|7.72|7.65|7.62|7.63|7.62|7.55|7.55|7.5|7.43|7.42|7.42|7.38|7.45||7.6|7.46|7.43|7.4|7.45|7.33|7.25|7.23|7.2|7.18|7.17|7.18|7.17|7.25|7.17|7.27|7.21|7.15|7.08|7|7|7|7.17|7.2|7.23|7.25|7.22|7.17|7.13|7.02|7.19|7.28|7.42|7.5|7.52|7.42|7.4|7.4|7.38|7.37|7.31|7.22|7.17|7.1|7.1|7.15|7.03|7.07|7.08|7.03|7.02|7|7|6.96|6.83|6.77|6.78|6.8|6.9|6.92|6.9|6.9|6.9|6.87|6.88|6.88|6.87|6.89|6.9|6.87|6.87|6.89|6.9|6.89|6.83|6.9||6.9|6.84|6.83|||6.9|6.9|6.9|6.9|6.92|6.87|6.87|6.77|6.74|6.85|6.85|6.69|6.8|6.71|6.67|6.67|6.59|6.6|6.66|6.65|6.6|6.52|6.5|6.55|6.63|6.6|6.73|6.73|6.75|6.78|6.95|6.86|6.87|6.83|6.87|6.8|6.75|6.8|6.78|6.75|6.73|6.58|6.67|6.66|6.58|6.58|6.52|6.56|6.53|6.45|6.4||6.25|6.2|6.25|6.53|6.58|6.58|6.58|6.67|6.7|6.67|6.79|6.78|6.82|6.82|6.78|6.84|6.8|6.87|6.85|6.7|6.64|6.57|6.55|6.52|6.57|6.51|6.53|6.52|6.5||6.51|6.54|6.5|6.53|6.5|6.53|6.5|6.5|6.5|6.5|6.5|6.5|6.42|6.6|6.58|6.47|6.6|6.58|6.58||6.55|6.45|6.43|6.33|6.07|6.02|6.05|6|6.35|6.39|6.5|6.5|6.52|6.57|6.52|6.52|6.48|6.53|6.54|6.54|6.55|6.55|6.58|6.54||6.52|6.51|6.5|6.51|6.58|6.57|6.6|6.6|6.6
08978|24679|/equities/thomson-reuters-corp|TSX|42|41.85|41.31|41.2|41.3|40.7|40.69|40.9|40.8|40.52|40.2|40.4||40.55|40.81|41.35|41.51|41.17|41.18|40.9|40.87|41.9|41.8|41.75|42.03|41.45|41.2|41.15|40.55|41.15|41.9|41.01|40.65||40.21|40.35|40.17|39.9|39.87|39.61|40.1|40.15|40.02|38.55|38.3|38.85|37.8|38.01|38.5|38.07|38.75|38.5|38.57|39.02|38.8|38.65|38.27|37.61|37.6|37.07|36.85|37.52|38.01|37.65|37.91|38.77|39.25|39.14|39.55|39.27|38.4|37.34|38.46|38.45|38.29|38.6|39.3|40.5|39.87|39.75|39.9|39.92|39.7|39.67|39.63|39.57|39.45|40.03|39.43|39.36|40.15|40.8|40.35|40.6|41.75|41.05|42.12|43.9|43.91|43.95|44.11|44.2|44.33|43.65|43.46|43.25|43.81|43.66|42.85|42.1||41.45|40.4|40.55|||41.19|40.3|40|39.98|40.5|40.37|40.15|39.65|39.62|39.95|39.77|39.36|38.71|39.78|41.72|42.5|41.7|41.39|41.55|41.3|41.05|42.55|43.27|42.97|43.08|43.07|43.1|42.05|42.18|42.15|41.8|41.77|43.04|43.5|43.5|42.16|43.1|42.45|42.45|42.81|42.05|42.3|41.67|41.9|41.5|41.45|40.5|39.78|39.65|38.65|40.05||38.5|36.85|36.83|37.65|37.12|37.41|38.96|39.65|38.75|39.12|39.83|39.12|37.51|36|36|36.5|38.91|40.47|41.32|41.6|42.01|42.56|43.4|42.51|42.53|43|42.67|41.75|41.27||41.95|41.78|42.19|43.05|43.47|43.47|42.9|43|42.7|41.9|40.05|39.73|39.99|40.35|40.41|40.8|40.7|40.75|40.86||40.8|41.05|41.31|40.5|40.53|41.05|40.5|38.25|39.55|40|41.7|42.57|42.45|45.4|45|47.3|47.05|47.05|46.9|46.8|46.3|46.5|46.5|47.05||47.05|46.71|46.8|46.8|46.53|46.9|47.22|47.61|47.85
08980|24691|/equities/westshore-terminals-invest-corp|TSX|5.5|5.5|5.52|5.5|5.4|5.35|5.35|5.31|5.45|5.45|5.45|5.51||5.52|5.53|5.51|5.55|5.53|5.55|5.52|5.51|5.51|5.58|5.51|5.49|5.48|5.4|5.46|5.35|5.46|5.59|5.57|5.6||5.6|5.63|5.62|5.6|5.6|5.61|5.62|5.6|5.66|5.61|5.46|5.37|5.37|5.41|5.62|5.54|5.7|5.75|5.75|5.78|5.75|5.66|5.61|5.71|5.8|5.8|5.7|5.69|5.62|5.61|5.61|5.69|5.5|5.41|5.26|5.22|5.2|5.2|5.17|5.21|5.25|5.2|5.22|5.26|5.25|5.21|5.25|5.25|5.3|5.2|5.25|5.3|5.3|5.35|5.31|5.31|5.26|5.25|5.27|5.25|5.25|5.21|5.26|5.27|5.3|5.26|5.06|4.97|4.65|4.55|4.51|4.5|4.45|4.35|4.72|4.77||4.84|4.72|4.75|||5.01|4.7|4.67|4.66|4.66|4.63|4.65|4.61|4.76|4.86|4.95|4.9|5.05|4.8|4.64|4.7|4.7|4.65|4.6|4.38|4.26|4.5|4.56|4.56|4.48|4.5|4.58|4.56|4.55|4.6|4.56|4.99|4.9|4.9|5.11|5.15|5.12|5.07|5.11|5.11|5.07|5.1|5.07|5.03|5|5|5.1|5.12|5.1|5|4.95||4.9|4.82|4.75|4.73|4.67|4.6|4.36|4.71|5.23|5.38|5.41|5.41|5.52|5.45|5.4|5.4|5.47|5.47|5.45|5.44|5.45|5.45|5.41|5.4|5.42|5.37|5.38|5.41|5.47||5.51|5.51|5.5|5.6|5.41|5.45|5.47|5.5|5.47|5.45|5.46|5.55|5.55|5.53|5.54|5.61|5.65||5.72||5.68|5.68|5.65|5.7|5.75|5.53|5.61|5.59|5.66|5.76|5.85|5.8|5.81|5.85|5.85|5.85|5.87|5.93|5.93|6|6|5.91|5.93|6||5.91|5.9|6|6.16|6.2|6.16|6.15|6.15|6.15
08983|24470|/equities/boardwalk-reit|TSX|14.38|14.36|14.43|14.44|14.38|14.37|14.21|14.18|14.33|14.37|14.37|14.37||14.38|14.37|14.42|14.47|14.57|14.58|14.47|14.31|14.31|14.47|14.53|14.42|14.34|14.38|14.47|14.57|14.42|14.52|14.51|14.52||14.13|14.42|14.28|14.08|14.13|14.08|14.46|14.34|14.44|14.45|14.44|14.42|14.21|14.17|14.01|14.18|14.12|14.03|13.94|14.13|13.94|13.99|13.98|13.95|13.94|13.94|13.89|13.94|13.94|13.98|14.08|13.96|14.14|14.2|14.19|14.18|14.08|14.18|14.18|14.51|14.38|14.18|14.26|14.08|14.03|14.03|14.18|14.14|14.03|14.03|14.06|14.18|14.18|13.94|13.94|13.89|13.89|13.95|13.94|14.08|14.13|14.18|14.13|14.08|14.13|14.13|14.39|14.4|14.4|14.43|14.67|14.82|14.68|14.85|14.79|14.77||14.85|14.67|14.88|||14.91|14.37|14.28|14.28|14.28|14.13|14.08|13.94|13.96|13.94|13.98|13.94|13.89|13.89|13.95|13.94|14.18|14.18|14.13|14.18|14.09|14.1|14.13|14.53|14.09|14.68|14.82|15.06|14.72|14.88|14.99|14.96|14.96|14.86|14.62|14.72|14.78|14.67|14.57|14.23|14.08|14.03|14.18|14.03|14.09|14.03|14.18|14.08|14.25|14.04|14.28||14.3|14.27|14.29|14.03|14.3|14.47|14.57|14.33|14.38|13.98|14.23|14.22|14.31|14.21|14.38|14.67|14.51|14.55|14.45|14.77|14.5|14.47|14.03|14.08|13.98|14.11|14.2|14.4|14.33||14.39|14.46|14.4|14.4|14.42|14.47|14.4|14.42|14.38|14.33|14.38|14.3|14.42|14.42|14.38|14.4|14.18|14.18|14.18||14.42|14.42|14.18|14|13.98|13.74|13.3|12.96|13.55|13.94|14.18|14.28|14.38|14.38|14.33|14.52|14.52|14.52|14.51|14.52|14.67|14.42|14.66|14.58||14.47|14.52|14.42|14.45|14.33|14.28|14.18|13.99|13.94
08984|24777|/equities/boyd-group-income-fund|TSX|7.45|7.45|7.25|7.35|7.28|7.25|7.2|7.05|7.29|7.18|7.18|7.11||7.18|7.05|7.18|7.06|7.3|7.35|7.3|7.3|7.4|7.36|7.5|7.5|7.4|7.3|7.55|7.4|7.35|7.4|7.4|7.49||7.45|7.25|7.51|7.6|7.65|7.65|7.7|7.7|7.65|7.74|7.76|7.7|7.7|7.76|7.85|7.85|7.76|8.05|8|8|8|8|8|8|8|7.9|8|8|8|8.1|8.1|8.15|8.2|8.2|8.2|1.7|1.75|1.72|1.78|1.85|1.85|1.84|1.87|1.9|1.9|1.77|1.85|1.95|1.91|1.91|1.9|1.86|1.97|1.95|1.99|1.96|1.95|1.95|1.86|1.8|1.76|1.72|1.76|1.75|1.75|1.7|1.7|1.71|1.73|1.75|1.75|1.72|1.71|1.71||1.71||1.71|1.71|1.71||||1.75|1.75|1.8|1.78|1.73|1.76|1.76|1.76|1.77|1.8|1.75|1.76|1.75|1.8|1.77|1.8|1.75|1.78|1.7|1.75|1.72|1.79|1.78|1.75|1.72|1.78|1.77|1.8|1.8|1.8|1.82|1.8|1.75|1.75||1.75|1.79|1.7|1.72|1.75|1.72|1.75|1.75|1.76|1.8|1.75|1.75|1.65||1.76||1.8|1.76|1.76|1.75|1.76|1.76|1.82|1.8|1.85|1.76|1.8|1.8|1.7|1.8|1.87|1.8|1.8|1.76|1.87|1.85|1.8|1.83|1.72|1.74|1.8|1.74|1.75|1.78|1.8||1.72||1.75|1.75|1.75|1.7|1.7|1.84|1.76||1.9|1.89|1.85|1.8|1.75|1.75|1.75|1.74|1.7||1.7|1.7|1.69|1.6|1.6|1.61|1.62|1.61|1.61|1.65|1.69|1.61||1.7|1.6|1.7|1.75|1.75|1.75|1.71|1.66|1.65||1.7||1.8|1.55|1.7|1.65|1.65|1.65|1.5|1.7|1.7
08989|24482|/equities/canadian-apartment-properties-reit|TSX|14.3|14.31|14.21|14.18|14.02|13.96|14|13.9|14.02|14.15|14.15|14.12||14.1|14.05|14.01|13.96|13.86|13.87|13.9|13.87|13.86|13.82|13.91|13.83|13.8|13.85|13.81|14.02|14.05|14.01|13.9|13.9||13.95|14.05|14.01|13.96|13.92|13.91|13.88|13.85|13.78|13.7|13.61|13.65|13.65|13.5|13.6|13.61|13.61|13.65|13.7|13.55|13.56|13.7|13.72|13.77|13.66|13.66|13.75|13.75|13.65|13.65|13.76|13.75|13.65|13.72|13.73|13.75|13.67|13.65|13.75|13.76|13.76|13.68|13.65|13.55|13.51|13.6|13.56|13.5|13.45|13.41|13.42|13.41|13.45|13.37|13.36|13.31|13.44|13.44|13.2|13.1|13.15|13.3|13.33|13.4|13.43|13.41|13.4|13.35|13.2|13.22|13.26|13.25|13.13|13.05|13|12.85||12.76|12.75|12.79|||12.76|12.92|12.9|12.9|12.88|12.9|13|13.07|12.95|12.86|12.86|13.1|13.08|12.91|12.93|12.96|13.01|13.1|13.18|13.11|13.3|13.15|13.1|13.2|13.27|13.24|13.1|13.1|13.25|13.35|13.42|13.45|13.51|13.5|13.45|13.31|13.3|13.2|13.16|13.16|13.2|13.3|13.28|13.32|13.25|13.15|13.15|13|12.98|12.8|12.92||13.05|12.75|13|13.15|13.1|13.35|13.46|13.6|13.55|13.65|13.52|13.6|13.57|13.61|13.75|13.75|13.88|13.87|13.91|13.97|14|14|13.95|13.9|13.85|13.86|13.85|13.96|13.9||13.9|13.86|13.85|13.92|13.85|13.81|13.9|13.8|13.8|13.76|13.8|13.76|13.89|13.8|13.86|13.8|13.75|13.71|13.67||13.7|13.52|13.5|13.64|13.4|13.35|13.5|13.25|13.96|14.1|14.1|14.2|14|14.02|13.91|14.2|14.3|14.3|14.3|14.2|14.15|14.2|14.1|13.9||14.11|14|13.83|13.9|13.85|13.83|13.82|13.82|13.75
08991|24501|/equities/canadian-pacific?cid=24501|TSX|6.48|6.5|6.53|6.46|6.41|6.38|6.21|6.26|6.24|6.26|6.2|6.28||6.45|6.52|6.58|6.58|6.44|6.33|6.27|6.3|6.39|6.43|6.41|6.45|6.55|6.46|6.47|6.51|6.48|6.54|6.43|6.47||6.46|6.47|6.43|6.41|6.41|6.37|6.4|6.44|6.53|6.4|6.39|6.26|6.17|6.08|6.14|6.01|5.94|5.86|5.9|6|5.86|5.84|5.6|5.76|5.78|5.74|5.62|5.71|5.75|5.82|5.9|6.01|6.1|6.1|6.19|6.11|6.07|6.03|6.14|6.31|6.27|6.23|6.25|6.06|6.09|6.1|6.06|6.03|6.01|6.02|5.96|5.9|5.89|6.01|5.97|6|6.04|5.98|5.83|5.95|5.97|5.96|5.98|6.08|6.07|6.1|6.24|6.37|6.55|6.52|6.42|6.41|6.49|6.4|6.34|6.23||6.18|6.1|6.17|||6.16|6.19|6.11|6.16|6.1|6.17|6.26|6.38|6.49|6.54|6.47|6.5|6.44|6.47|6.59|6.48|6.42|6.32|6.42|6.32|6.1|6.24|6.3|6.4|6.33|6.34|6.4|6.25|6.3|6.28|6.32|6.37|6.4|6.36|6.34|6.16|6.28|6.04|6.11|6.06|5.99|6.01|6|6.13|6.22|6.38|6.43|6.4|6.32|6.03|6.23||6.05|5.62|5.61|5.57|5.51|5.46|5.48|5.39|5.69|5.68|5.8|5.78|5.68|5.65|5.81|5.83|5.67|5.67|5.76|5.68|5.67|5.86|5.94|5.91|5.85|5.87|5.83|6.34|6.2||6.42|6.37|6.42|6.53|6.57|6.48|6.48|6.4|6.69|6.55|6.5|6.5|6.41|6.64|6.81|6.78|6.69|6.6|6.6||6.63|6.77|6.86|6.8|6.77|6.68|6.53|6.3|6.47|6.59|6.8|6.99|6.99|6.66|6.61|6.98|7.08|7.28|7.4|7.46|7.46|7.41|7.28|7.33||7.32|7.2|6.96|7.03|6.93|6.95|6.95|7.01|7
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|2.07|2.07|2.1|2.07|2.08|2.08|2.18|2.21|2.23|2.13|2|1.97||2.2|2.2|2.23|2.23|2.29|2.26|2.18|2.15|2.06|2.06|2.04|1.99|1.91|1.87|1.86|1.9|1.92|1.91|1.96|1.88||1.82|1.75|1.78|1.76|1.8|1.84|1.78|1.75|1.7|1.85|1.82|1.86|1.9|1.9|1.8|1.82|1.89|1.9|1.9|1.82|1.89|1.9|1.89|1.88|1.81|1.66|1.76|1.75|1.77|1.83|2|2.04|2.05|2.02|2.07|2.05|2.05|2.04|2.14|2.09|2.12|2.11|2.04|2.02|2.07|2.04|2|2|1.99|2.22|2.25|2.29|2.32|2.24|2.22|2.16|2.12|2.27|2.3|2.23|2.27|2.33|2.13|2.11|2.12|2.06|1.9|1.9|1.9|1.88|1.87|1.91|1.98|2.14|2.01|1.95||1.97|1.95|1.89|||1.82|1.8|1.75|1.82|1.69|1.66|1.61|1.66|1.58|1.55|1.52|1.51|1.54|1.55|1.55|1.47|1.43|1.48|1.5|1.51|1.56|1.47|1.47|1.53|1.57|1.66|1.7|1.74|1.66|1.61|1.7|1.67|1.65|1.62|1.58|1.57|1.51|1.51|1.47|1.45|1.48|1.38|1.35|1.33|1.37|1.37|1.34|1.35|1.26|1.43|1.4||1.45|1.45|1.47|1.4|1.47|1.4|1.4|1.36|1.41|1.45|1.44|1.4|1.52|1.63|1.59|1.58|1.59|1.52|1.4|1.48|1.45|1.42|1.33|1.41|1.46|1.36|1.36|1.35|1.31||1.27|1.29|1.19|1.15|1.1|1.01|0.99|1.04|1.08|1.02|1.16|1.16|1.15|1.21|1.22|1.17|1.12|1.15|1.13||1.13|0.98|1.07|0.97|0.79|0.77|0.88|0.86|0.96|1.11|1.19|1.13|1.15|1.22|1.29|1.25|1.29|1.27|1.23|1.14|1.1|1.16|1.1|1.15||1.19|1.26|1.35|1.25|1.35|1.33|1.28|1.22|1.16
08995|24534|/equities/first-capital-realty-inc|TSX|8.59|8.29|8.41|8.31|8.53|8.59|8.57|8.44|8.28|8.24|8.19|8.19||8.41|8.16|8.13|8.13|8.06|7.97|7.97|7.97|7.94|8.12|7.81|7.84|7.78|7.62|7.69|7.76|7.69|7.69|7.69|7.69||7.66|7.59|7.53|7.53|7.5|7.5|7.53|7.47|7.5||7.5|7.5|7.51|7.51|7.53|7.53|7.51|7.47|7.47|7.47|7.47|7.44|7.52|7.53|7.5|7.47|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.47|7.56|7.56|7.56|7.56|7.59|7.59|7.59|7.65|7.59|7.59|7.58|7.56|7.56|7.56|7.58|7.56|7.59|7.56|7.44|7.56|7.53|7.44|7.44|7.5|7.38|7.5|7.31|7.38|7.34|7.44|7.32|7.32|7.28|7.5|7.38|7.38|7.38|7.26|7.42|7.42|7.56|7.56||7.59|7.56|7.75|||7.53|7.62|7.74|7.66|7.69|7.69|7.69|7.66|7.66|7.66|7.66|7.62|7.59|7.62||7.62|7.62|7.66|7.66|7.58|7.58|7.62|7.66|7.56|7.66|7.53|7.5|7.41|7.25|7.19|7.09||6.97|6.97|6.97|7.03|7.16|7.19|7.12|7.06|7.12|7.03|7|7.06|6.91|6.88|6.91|6.97|6.97|7.03|7.03||7.03|7.05|7.03|7.03|7.07|7.07|7.03|7|7|6.89|7|7.08|6.91|7.06|7.12|7.13|7.19|7.19|7.16|7.5|7.38|7.62|7.63|7.56|7.83|7.81|7.81|7.78|7.72||7.81|7.81|7.69|7.69|7.78|7.72|7.69|7.72|7.69|7.69|7.69|7.72|7.78|7.78|7.83|7.81|7.84|7.84|7.81||7.97|7.81|7.94|7.88|7.81|7.75|7.81|7.69|7.56|7.75|7.72|7.38|7.69|7.69|7.69|7.69|7.69|7.69|7.78|7.81|7.91|7.81|7.75|7.56|||7.76|7.62|7.62|7.75|7.72|7.69|7.72|7.63
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|15.28|15.33|15.33|15.25|15.23|15.13|14.92|14.92|14.81|14.77|14.71|14.63||14.74|14.78|14.75|14.71|14.78|14.64|14.62|14.62|14.65|14.55|14.48|14.42|14.4|14.47|14.58|14.59|14.55|14.6|14.67|15.02||14.95|14.88|15|14.9|15.01|14.87|14.93|15.04|15.07|15.03|15.29|15.48|15.53|15.53|15.54|15.42|15.4|15.33|15.3|15.39|15.33|15.31|15.39|15.4|15.4|15.47|15.58|15.55|15.42|15.43|15.52|15.43|15.53|15.6|15.7|15.76|15.61|15.57|15.56|15.6|15.47|15.38|15.37|15.33|15.44|15.35|15.3|15.17|15.13|15.13|15.02|15.02|14.91|15.1|14.83|14.85|14.52|14.73|14.78|14.87|14.83|14.83|14.73|14.78|14.77|14.62|14.57|14.59|14.49|14.79|14.82|14.8|15|15.13|15.1|15.06||14.95|14.92|14.85|||14.93|14.78|14.72|15|15.02|14.89|14.77|14.67|14.87|14.76|14.52|14.52|14.72|14.57|14.73|14.63|14.5|14.5|14.59|14.54|14.49|14.5|14.47|14.61|14.71|14.6|14.55|14.35|14.37|14.37|14.2|14.11|14.05|14|13.99|13.88|13.93|13.9|13.98|13.95|13.85|14.17|14.28|14.37|14.34|14.33|14.57|14.59|14.6|14.51|14.72||14.47|14.46|14.44|14.68|14.82|14.82|15.01|15|15.14|14.73|14.68|14.73|14.7|14.72|14.7|14.68|14.67|14.81|14.85|14.78|14.75|14.67|14.5|14.57|14.52|14.67|14.5|14.33|14.33||14.59|14.57|14.41|14.43|14.13|14.24|14.3|14.23|14.23|14.15|14.03|14.02|13.88|14|14.25|14.16|14.05|14|13.92||13.97|13.92|13.83|13.59|13.53|13.4|13.33|12.84|13.17|13.17|13.73|13.94|14.5|14.6|14.67|14.81|14.75|15.25|15.29|15.41|15.18|15.17|15.13|15.37||15.12|15.17|15.17|15.27|14.95|14.88|14.97|15|15.1
08998|40490|/equities/interrent-reit|TSX||5.1|5.1||5.3|||4.7|5.5|5.3||||5.3|5|4.3||5.5|5.5|5.5||||5.5|5|5||6||6|6.3||6||5.5|5.4|6|6|6|5.5|6||||7||||||||||6.5||||6.5||5.5|||5.5||5.7|6.5||||||||5|5.5||5.5|||6|6|5.5||5|||6|||||||||||5|4.5||||||5|||||||||||||||||5||||5||||||||6.5||||5.5|5||||5.5||||||6|5|5.5|5.5|4.5||||4.5||||||5|||||5.5||5.3|5|||||||||||||||||||4|||||||||5.1|6.5||||6.5|6.5|6.5|||||||||||||||6.5|7.5||||7.5|7.6||7.5||7.5||8|7.5||||8.5||8.5|8.5||8|8.5|8.5|8.2||||9|7.5
08999|24969|/equities/killam-properties-inc|TSX|2.92||3|3|2.96|2.8|||2.88|2.84|2.84||||3.08|3.08|3.04|2.8||2.96||3||3.2|3.08|3|3|3.2|3||3|3.16||||3.12|3.04||3|3.28|3.2|3|3.2|3.28|3.28|3.2||3.2|3.28|2.8|3|3.24||3.36|2.8||3.36||3.2||3.32|||3.28||3.28|3.4|3.4||3.36|3.4|||3.2|3.2||3.2|3.2|3.2||3.4|3.36||3.4|3.16|3.08|3.08|||3.32|3.28||||3|3.04|3.2|3.32|3.28|3.4|3.24|3.2|3|2.8|2.76|2.8|2.8|2.8|||||2.8||||||2.8|||2.8|2.48|2.8|2.72|2.72|2.6|2.4|2.6||2.68||2.04|2.64|2.44|2.8|2.8|2.8|2.6|2.8|2.6|2.72||2.6|2.4||2.4|2.76|2.4||2.4|2.68|2.6|2.8|2.56|2.68|2.68|2.6|2.68|2.4|2.32|2.2|2.2|2.16|2|2|1.92||1.96||||2.16|||1.8|2.16|1.84|||1.92|2|2||1.88|1.8|1.72|1.68||1.64||1.64|||1.44|1.4|1.28|||||1.56|1.6||1.6|1.6|||1.64|1.72||1.68||1.6||1.56|1.56||1.56|||||1.6|1.4|1.6|1.72|1.6|||||1.36|1.28|1.6||1.6|1.76||1.6||1.76||||1.76|1.64|1.4||1.6|1.4|
09003|24624|/equities/pembina-pipeline-corp|TSX|11.75|11.77|11.66|11.6|11.6|11.63|11.68|11.73|11.65|11.6|11.58|11.6||11.6|11.58|11.55|11.51|11.46|11.4|11.46|11.42|11.35|11.25|11.28|11.25|11.22|11.2|11.22|11.2|11.11|11.1|11.06|11.05||11|11|11.01|10.83|10.8|10.78|10.7|10.66|10.65|10.65|10.68|10.68|10.7|10.72|10.71|10.7|10.78|10.76|10.75|10.71|10.78|10.6|10.55|10.75|10.85|10.8|10.81|10.77|10.9|10.89|10.88|10.98|11.03|11.05|11.15|11.16|11.1|11.16|11.16|11|11.05|11.08|11.11|11.13|11.11|11.06|11.01|11|10.95|11.01|11|11.11|11.1|11.07|11|10.98|10.9|10.96|10.9|11|10.94|10.95|11.06|11.1|11.05|11.12|11.09|10.99|10.94|10.97|10.92|10.88|10.85|10.92|10.94|10.9||10.9|10.9|10.91|||11|10.97|10.9|10.9|10.75|10.71|10.76|10.77|10.75|10.81|10.8|10.84|10.76|10.7|10.71|10.66|10.6|10.5|10.37|10.5|10.55|10.7|10.51|10.81|11|10.95|11.13|11.08|11.03|11.03|11.15|11.15|11.06|11|11|10.88|11.05|11.23|11.41|11.42|11.47|11.62|11.61|11.62|11.51|11.49|11.42|11.41|11.25|11.17|11.2||11.12|10.85|10.25|11.1|11.32|11.51|11.6|11.53|11.54|11.51|11.51|11.5|11.62|11.63|11.68|11.65|11.64|11.6|11.56|11.55|11.52|11.48|11.42|11.4|11.37|11.4|11.4|11.38|11.45||11.5|11.51|11.65|11.62|11.5|11.53|11.51|11.45|11.36|11.36|11.3|11.36|11.4|11.4|11.43|11.37|11.23|11.22|11.15||11.21|11.24|10.96|11.05|11|10.9|10.8|9.75|11|11.12|11.3|11.33|11.2|11.25|11.21|11.4|11.41|11.45|11.53|11.55|11.56|11.56|11.5|11.5||11.45|11.41|11.4|11.48|11.4|11.45|11.46|11.42|11.42
09004|24468|/equities/primo-water-corp?cid=24468|TSX|28.32|29.2|29.2|28.32|28.2|27.65|27.08|26.8|27|27.15|26.7|26.26||27.17|27.6|27.6|27.61|27.7|27.7|27.21|26.88|26.67|26.7|26.42|26|25.81|26.5|25.8|25.9|26.25|26.35|26.76|26.74||26.55|24.42|23.8|23.51|23.32|24.13|24.43|24.58|24.46|24.35|24.5|25.25|25.36|25.16|25.82|25.9|26.15|25.88|25.81|25.85|25.9|25.98|26.3|25.62|25.51|24.76|23.99|23.05|23|23.37|22.7|22.4|23.84|24.52|25.1|25|25|24.77|24.91|26.05|26.3|26.25|26.05|26.14|26|26.05|26|26|25.95|25.85|25.75|25.9|25.38|25.84|26.56|27.05|27.34|26.75|26.74|28.1|27.9|27.82|27.33|27.89|28.71|29.02|28.93|29|29.08|28.71|28.7|28.61|28.2|27.9|28.4|27.42||27.75|27.24|27.45|||27|26.17|25.51|25.58|25.5|25.53|25.62|26.28|27.06|28.41|27.95|27.62|27.19|27|27.47|27.3|27.35|27.5|27.9|27.7|27.41|27.25|25.82|27.6|28.26|28.6|29.81|29.76|29.55|29.7|29.65|29.5|29.6|29.32|28.95|28.65|28.45|28.31|28.44|28.62|28.36|28.55|28.47|28.49|28.5|28.3|28.5|28.1|28.05|25.8|25||24.45|24.4|24.4|24.79|24.25|23.95|23.9|23.91|23.95|23.6|23.31|23.23|22.41|22|22.15|22.62|23.5|23.71|23.65|23.67|23.25|23.5|23.91|23.4|23.88|24|24.7|25.41|25.25||25.61|25.45|25.4|25.37|25.1|25.3|25.73|25.76|25.55|25.55|25.5|25.5|25.75|25.74|25.75|25.65|25.66|25.3|25.3||25.75|25.6|25.16|25.59|25.8|25.4|24.55|24.11|24.4|24.26|24.1|23.6|23.52|22.18|21.71|23.71|25.01|26.07|25.7|27|27.4|27.26|27.23|26.65||28.25|25.97|26|26.19|26.88|27.4|27.8|27.96|28.02
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|5.67|5.22|5.4|5.39|5.38|5.41|5.41|5.39|5.21|5.1|5|5.01||5.03|5.06|5.1|5.1|5.08|5.13|5.18|5.21|5.15|5.09|5|5.1|4.87|4.81|4.78|4.77|4.8|4.79|4.65|4.56||4.47|4.45|4.45|4.34|4.35|4.3|4.34|4.26|4.22|4.15|4.19|4.16|4.09|4.12|4.22|4.14|4.14|4.06|4.11|4.23|4.1|3.91|3.86|3.88|3.96|3.83|3.81|3.89|3.92|3.97|3.95|3.94|4|4.11|4.27|4.38|4.39|4.37|4.42|4.47|4.46|4.42|4.39|4.26|4.08|4.04|3.98|3.95|3.9|4|4.04|4.19|4.23|4.36|4.28|4.3|4.25|4.33|4.2|4.28|4.52|4.67|4.63|4.78|4.78|4.75|4.65|4.6|4.53|4.51|4.5|4.36|4.44|4.41|4.34|4.33||4.29|4.26|4.26|||4.33|4.33|4.22|4.18|4.2|4.28|4.24|4.16|4.17|4.17|4.15|4.21|4.13|4.18|4.33|4.16|4|3.9|3.92|3.8|3.7|3.92|3.98|4|3.84|3.86|3.91|3.9|3.98|3.95|3.96|3.75|3.73|3.66|3.71|3.71|3.38|2.83|2.75|2.76|2.77|2.94|2.84|2.82|2.88|2.77|2.77|2.73|2.77|2.72|2.69||2.62|2.46|2.35|2.46|2.71|2.66|2.73|2.71|2.71|2.85|2.85|2.81|2.92|2.9|3.01|2.95|2.84|2.83|2.83|2.77|2.66|2.69|2.65|2.58|2.64|2.64|2.65|2.58|2.44||2.69|2.64|2.68|2.58|2.44|2.38|2.33|2.33|2.33|2.33|2.14|2.03|1.94|1.95|1.93|1.92|1.91|1.9|1.96||1.96|1.99|1.99|1.9|1.7|1.44|1.6|2.15|2.15|2.51|2.58|2.59|2.55|2.7|2.74|2.9|2.58|2.56|2.58|2.65|2.7|2.63|2.62|2.63||2.6|2.47|2.38|2.59|2.64|2.69|3|3.13|3.2
09009|24663|/equities/transalta|TSX|17.7|18.21|18.37|18.05|18.55|18.51|18.85|19.1|18.75|18.36|18.32|18.06||18.15|17.95|17.75|17.32|17.25|17.13|17.07|17.25|17.27|17.05|17|17.32|17.2|16.96|16.6|16.15|15.98|15.93|15.89|15.91||16.01|16.02|16.17|16.06|16.09|16.05|16|16.01|16|15.93|15.91|15.85|15.75|15.36|15.54|15.9|16|15.95|16.08|16.01|15.99|15.92|15.86|15.83|15.77|15.78|15.75|15.82|15.75|15.9|15.9|15.98|15.9|16.5|16.51|16.5|16.54|16.52|16.54|16.46|16.55|16.46|16.52|16.43|16.3|16.26|16.2|16.14|16.15|16.45|16.62|16.53|16.46|16.42|16.13|16.65|16.72|16.8|16.55|16.5|17|17.55|17.65|17.65|17.7|17.45|17.5|17.47|17.62|17.77|17.67|17.7|17.57|17.37|17.46|17.18||17.04|17.02|17.15|||17.17|17.27|17.32|17.32|17.25|17|17.12|17.12|17|17.1|17.27|17.3|17.17|16.9|16.69|16.82|17.15|17.4|17.3|17.3|17.31|17.15|17.76|18.58|18.48|18.45|18.37|18.1|18.14|18.05|18.05|18.11|18.3|18.38|18.33|18.22|18.35|18.18|18.41|18.97|18.97|18.83|18.8|18.85|18.9|18.6|18.35|18.18|17.8|17.63|17.6||17.1|16.9|17.7|18.45|18.45|18.46|18.53|18.5|18.5|18.52|18.47|18.8|19.3|19.2|19.1|19.1|19.03|19.25|19.2|19.08|18.9|19.7|19.65|19.32|19.13|19.15|19.55|19.42|19.22||19.6|19.7|19.4|19.66|19.8|19.8|20.2|19.9|19.9|19.92|19.82|19.85|19.5|19.3|19.4|19.5|19.39|19.65|18.8||18.5|18.91|18.62|18.45|18.36|18.1|18.08|18.45|18.5|18.51|19|19.75|19.9|19.78|19.45|20|20.15|20.31|20.3|20.48|20.57|20.57|20.35|20.1||20.07|20|20|20|20.16|20.25|20.15|20|20.25
09010|24665|/equities/transcontinental-inc|TSX|18.25|18.25|18.25|18.5|18.5|19.05|18.55|18.55|18.55|18.5|19.08|19||19|18.5|18.62|18.85|19.09|18.62|18.6|18.68|19.02|18.91|18.26|18.02|18|17.8|17.68|17.35|17.62|18.11|17.5|17.25||17.31|17.36|17.31|17.25|17.25|16.8|16.75|16.75|16.38|16|15.9|16|16.15|15.95|16|16.15|16.15|15.25|15.75|15.96|16.32|16.27|16.96|16.7|16.77|16.75|16.95|17.5|17.64|17.59|17.65|18.25|18.75|18.93|18.82|18.8|18.75|18.75|18.75|19.27|19.18|19.17|19.25|19.18|18.9|18.75|18.75|18.63|18.5|18.52|18.75|18.98|19|19.02|19|19.2|19.25|19.27|19.57|19.8|19.9|19.82|19.57|19.75|19.8|19.5|19.3|19.02|18.65|18.71|18.75|18.77|18.65|18.61|18.7|18.59||18.5|18.53|18.5|||18.27|18.25|17.62|17.7|17.8|18.25|18.61|18.57|18.65|19|19.06|18.85|19.3|19.74|19.08|19.08|18.85|18.77|18.4|18.25|18.25|18|18.02|18.25|18.5|18.51|18.38|18.38|18.2|18.38|18.48|18.62|18.7|18.56|18.7|18.5|18.88|18.5|19.15|19.23|19.36|19.37|19.07|19.25|19.01|19|19.05|19.07|18.7|18.63|18.85||18.48|17.5|18|18.25|18.32|19|19.5|19.5|19.62|19.32|19.27|19.25|19.15|19|19.3|19.77|19.75|19.75|20.05|20.06|20.05|20.5|20.25|20.41|20|20.75|19.6|19.55|19||18.9|18.18|18|18.57|19.5|19.38|19.38|19.25|19.75|20.02|19.65|19.6|19.5|19.7|19.18|19.18|19.02|19.25|19||19.05|18.89|18.18|18.3|17.7|17.5|17.25|16.5|17.02|17|17.5|17.5|18.54|18.88|19.5|19.25|18.75|18.57|18.25|17.5|17.25|17.55|17.38|17.5||17.65|17.64|18.25|17.95|17.38|18.25|18.3|18.25|17.5
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|14.93|14.9|14.96|14.55|14.81|15.05|15.46|15.45|15.37|15.2|14.55|14.37||14.21|14.64|14.36|14.4|14.5|14.21|14.41|14.4|14.94|14.9|14.56|14.4|14.37|14.14|14.21|14.4|15.03|15.5|15.77|15.54||15.38|15.25|15.32|15.26|15.42|15.5|15.56|15.53|15.15|15.01|14.91|15.55|15.4|18.69|17.26|17|16.75|16.42|17.02|16.87|17.4|18.32|18.22|17.95|18.25|16.7|16.96|17.62|18.24|18.9|19.5|19.9|19.77|19.51|20|19.78|19.96|19.65|20.12|20.45|20.85|20.45|19.6|19.76|20.2|20.3|20.03|20|20.18|21|21.01|21.6|22.62|22.1|22|21.27|21.43|21.85|22.55|22.5|22.1|21.45|20.64|20.81|20.72|20.37|19.68|20.65|22.3|22.4|22.2|22.05|22.21|23.39|23.25|22.89||22.9|22.8|23.65|||22.65|22.2|21.25|21.7|21.85|21.84|21.3|20.76|19.65|19.5|19.16|19.61|19.5|18.15|18.01|17.02|16.58|17.05|16.9|16.62|16.83|17.07|17.35|17.38|18|18.62|19.26|19.24|18.96|18.9|18.9|19.18|19.2|19.02|18.9|19.06|19.05|18.86|18.71|21.05|21.37|20.45|20.23|19.84|20.2|20.25|20.02|20.67|20.62|21.4|21.14||21.01|20.75|21.89|21.31|23.05|23.6|24.02|24.14|24.25|24.6|24.2|23.4|24.96|26|25.88|25.75|25.5|25.41|25.25|25.6|25.35|25.32|23.96|24.39|25.05|23.85|23.76|23.2|23.38||23|22.76|22.13|20.9|20.05|19.94|19.86|19.87|20.45|19.8|20.9|20.25|19.7|20.48|20.5|19.65|19.38|19.82|18.61||18.8|16.81|18.06|18.25|16.05|15.98|18.42|16|18.29|20.4|21.13|21.1|21.16|21.7|22.46|22.5|22.76|22.65|22.62|21.05|20.76|21.1|21.19|21.57||21.8|22.25|23.8|22.92|23.91|23.51|23|22.7|21.75
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|17.3|16.8|17.65|17.95|17.61|17.74|16.6|16.9|16.9|18.08|17.64|17.85||17.5|17.61|16.63|16.6|16.65|16.3|16.06|16.53|16.6|16.02|15.18|14.5|14.7|14.71|14.5|15.1|14.87|14.36|13.94|13.98||13.76|13.65|13.94|13.92|14.36|14.1|14.29|14.03|14.33|13.9|13.7|13.61|13.17|13.7|14.3|14.5|15.25|15.2|15.17|15.61|15.01|15.01|15.06|14.5|14.64|14.27|14.01|14.05|14|14.16|14.25|14.25|14.48|15|15.11|14.85|14.5|14.25|14.71|15.56|15.51|15.6|15.25|15.61|14.95|14.8|15.15|15.31|14.78|15.59|15.02|14.9|14.94|15.4|15.5|15.91|15.6|14.35|13.8|14.66|14.4|14.08|14.9|16.07|16.37|17.37|17.4|17.5|17.75|17.2|17.5|17.9|18.08|17.94|18.1|17.57||17|16.7|16.65|||17.4|17.46|17.99|17.9|18.2|19.25|18.9|18.41|18.92|21.67|22.79|21.49|20.5|22.37|22.86|24.05|23.2|23.07|23.52|23.5|22.89|22.25|18.8|17.46|17.1|17.1|17.78|17.3|17.4|16.55|16.22|16.1|16.9|17.13|17.7|17.45|18.1|16.85|17.05|16.6|16|17.38|16.92|16.8|16.9|16.02|14.78|14.67|14.69|13.74|14||12.53|11.5|11.36|11|10.55|11.77|13.3|14|13.77|14.17|15.17|15.69|15.86|15.8|16.5|17.02|17.28|17.6|18.33|18.93|19.48|19.74|20.2|19.2|18.7|19.23|18.52|19.25|20.3||21.7|21.52|21.2|22.44|22.5|22.15|23.25|23.01|22.1|22.82|21.93|21.25|20.2|21|21.5|20.15|19.4|18.6|16.75||17.09|18.25|18.4|18.1|17.25|16.4|16.53|17.4|18.32|18.31|18.4|19.5|18.49|17.02|17.54|23.16|22|22.38|23.82|24.78|24.5|23.23|22.51|23.01||23.5|22.8|23.26|24.9|24.23|25.61|26.3|27.36|28.6
09014|24683|/equities/valeant-pharma?cid=24683|TSX|66|62.75|65|62.85|62.39|64.73|62.5|61.7|61.62|59.41|58.75|57.77||59|58.75|58.25|57|56.21|56.83|55.1|54.96|54.75|54|50.8|49.8|51.1|52.86|60.85|62.48|63.25|61.56|60.4|61.25||61.42|61.5|60.2|59.51|58.2|57.9|59.35|59.59|60.75|61.38|61.51|61.84|58.56|58.05|58.5|58.75|59.03|56.72|57.21|58.7|57.84|57.74|57.91|56.14|56.27|54.28|53.01|54.09|55.35|54.8|54.4|53|51.27|52.13|54.4|52|50.9|48.75|50.19|51.08|51.15|50.3|48.72|48.59|46.85|46.73|47.82|48.25|47.25|46.44|43|43|43.25|44.15|43.01|43.09|43.54|43.16|42.75|43.59|45.11|45.5|45.7|46.5|47.5|46.11|45.55|45.25|45.23|43.84|44.07|43.5|43.36|45.2|44.25|42.4||41.02|40.45|40.2|||40.72|39.3|38.97|39|38.62|42.9|45.17|45.68|44.1|49.02|50.5|50.35|51.66|52.22|52.5|52.35|51.98|51.13|51.52|51.55|51.05|51.3|52.51|52.25|50.8|50.41|50.23|48.65|47.8|47.59|48.15|48.16|49.75|49.5|48.85|47.75|48.26|48.75|49|47.51|47.9|48.81|46.99|47.17|46.65|46.99|46.07|45.7|45.65|44.15|44.66||40.72|37.5|37.6|37.4|37.5|38.38|39.7|40.5|38.52|37.21|38.11|38.64|36.35|35.58|36.68|38.51|39.08|40.82|41.76|41.13|42.11|42.78|43.15|41.75|40.7|40.51|39.95|39.3|39.05||41.63|40.9|41|42.55|44.5|45.5|44.73|43.36|41.76|40.6|39.64|39.27|36.15|36.8|37.5|36.63|35.1|34.01|34||34.64|35.92|35.77|36.67|35.35|34.17|34.56|31.52|32.87|33.55|35|36.26|36.37|36.03|35.6|35.19|32.2|32.15|36|38.55|39.55|38.5|36.33|37.95||43.33|41.25|39.42|41.54|40|43.93|46.16|49.2|50.01
09017|24492|/equities/ci-financial-corp|TSX|11.8|11.87|11.6|11.75|11.51|11.55|11|10.98|11.01|11.01|11|11.01||11.1|11.1|11|10.85|10.85|10.82|10.9|10.9|11|10.85|10.72|10.75|10.55|10.5|10.5|10.4|10.57|10.4|10.26|10.35||10.4|10.3|10.3|10.33|10.32|10.32|10.51|10.51|10.41|10.26|10.27|10.16|10.03|10|10.2|10.22|10.21|10.04|9.95|10.05|9.89|9.83|9.75|9.45|9.45|9.31|9.25|9.5|9.53|9.65|9.7|9.8|9.75|9.95|9.85|9.91|9.9|9.95|9.95|10.03|10.05|10|10|10|9.9|9.95|10|9.75|9.75|9.5|10.02|10.01|10.05|10.05|10.15|10.11|10.1|10.1|10.02|10.35|10.5|10.63|10.75|10.86|10.85|10.83|10.8|10.56|10.41|10.25|10.15|10.05|10.08|9.97|9.95|10||10|9.94|9.85|||9.85|9.9|9.85|9.8|9.86|9.82|10|10.05|9.85|9.75|9.7|9.7|9.81|9.9|10.3|10.4|10.55|10.42|10.02|10.02|10|9.8|9.8|9.6|9.55|9.5|9.36|9.35|9.27|9.2|9.3|9.55|9.56|9.56|9.6|9.5|9.6|9.26|9.12|9|8.92|8.85|8.75|8.8|8.75|8.8|8.6|8.41|8.36|8.18|8.55||8.25|7.75|7.9|8|7.95|8.6|9.15|9.61|9.35|9.25|9.25|9.56|9.4|9.3|9.25|9.3|9.5|9.9|9.9|9.9|9.9|9.87|9.87|9.8|9.8|9.75|9.65|9.63|9.6||9.77|9.8|10|10.01|10.03|10.15|10.15|9.86|9.55|9.8|10.05|10.05|10.15|10.4|10.6|10.17|9.66|9.55|9.5||9.5|9.65|9.26|9.5|9.3|9.15|9.15|9.05|9.16|9.05|9.16|9.35|9.3|9.23|9.35|9.2|9.25|9.5|9.8|9.95|9.5|9.65|9.8|9.8||10.46|10.4|10.1|11|10.75|11.4|11.5|11.42|11.5
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||0.18|||0.18|||||0.23|||||0.23||0.23|0.23|0.26||||||||0.23||||0.23|||||||||0.21|0.32|||||||0.27||||||||0.27||||||0.28||0.31|||0.35|0.35|||0.33|||0.4|0.45|0.45|0.45||0.45|0.45|0.45|0.45|0.45|0.47|0.45||0.45|0.45|||0.45|0.44|||0.43|0.41|0.41||0.45|0.45|0.4|0.33|0.35|0.4|0.32|||0.3||0.3||0.3|0.22|||||0.24||0.26|0.25|0.25|0.25||0.25|0.25|0.21||||||0.21||||0.21||||||0.24|0.23|||0.27||||||||0.23|||0.23||0.23|||||0.23||0.25|||||||0.3|0.23|0.21|||||0.21|0.28|0.21||0.25||||0.25|||||0.21|||0.21|||0.21|0.21|0.21||0.21|||0.21||||0.24||0.16||||||||||||0.21|0.21|0.21||0.21|||0.21|||||||||||||0.22|0.24|||0.21|0.22||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.05|9.2|9.37|8.89|9.03|8.78|9.31|9.45|9.41|9.17|8.75|8.75||8.52|8.59|8.34|8.34|8.86|8.68|9.31|9.17|9.28|9.05|8.97|8.81|8.67|8.4|8.55|8.83|9.22|9.17|9.21|9.28||9.04|8.66|8.77|8.57|8.56|8.64|8.36|8.22|7.92|8.25|8.29|8.26|8.64|8.95|8.11|7.82|7.88|7.72|7.82|7.85|8.55|8.58|8.91|8.85|8.4|8.01|8.44|8.87|9.45|9.85|9.95|10.31|10.36|10.05|10.44|10.51|10.77|10.8|10.91|10.94|11.38|11.19|10.92|10.76|10.94|11.1|11|10.67|10.45|11.13|11.24|11.47|10.95|10.42|10.68|10.53|10.53|10.92|11.46|11.43|11.31|11.16|10.5|10.59|10.65|10.44|9.96|10.53|11.01|10.74|10.77|11.01|10.92|11.61|11.25|11.04||11.4|11.16|11.19|||10.56|10.32|10.23|10.68|9.93|9.72|10.05|9.96|8.88|8.61|8.46|8.88|8.94|8.55|8.46|7.98|7.83|7.95|7.95|7.89|7.98|7.86|7.8|7.8|8.13|8.16|8.73|8.88|8.46|8.58|8.61|8.73|8.82|8.85|8.22|8.28|7.86|7.95|7.68|7.59|7.83|7.41|7.29|7.23|7.5|7.5|7.35|7.71|7.59|8.43|8.31||8.73|8.07|8.34|8.04|9.06|9.36|9.39|9.21|9.39|10.32|9.87|9.84|10.5|10.83|10.65|10.65|10.71|10.53|10.35|10.65|10.77|10.5|10.05|10.5|10.56|9.99|10.05|9.66|9.45||9.15|8.85|8.49|7.98|7.74|7.62|7.35|7.5|7.86|7.92|8.52|8.16|8.4|8.4|8.34|8.4|8.31|8.43|8.16||8.19|7.44|7.95|7.2|6.18|6.3|7.65|7.5|7.71|9.39|9.81|9.45|9.45|9.99|10.41|10.35|10.44|10.05|9.51|9.12|9.09|9.45|9.75|10.05||9.69|10.62|11.28|10.59|10.95|10.56|10.14|9.81|9.6
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|0.61|0.61|0.61|0.62|0.63|0.61|0.65|0.68|0.67|0.65|0.69|0.68||0.63|0.67|0.68|0.63|0.57|0.55|0.52|0.52|0.53|0.53|0.53|0.54|0.53|0.5|0.5|0.55|0.55|0.5|0.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08||||||||||||||||0.05|||0.05|0.05|0.04|||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|19.92|20.09|20.27|19.86|19.78|19.8|19.15|18.93|19.31|19.16|18.83|18.84||19.4|19.86|19.66|19.93|19.95|19.04|18.49|18.67|18.46|18.4|18.39|18.34|18.33|18.44|18.31|18.21|18.42|18.39|18.04|18.12||17.85|18.01|18.09|17.75|17.66|17.59|17.92|17.86|17.92|17.68|17.71|17.39|16.9|16.84|16.76|16.84|16.92|16.88|17.14|17.64|17.29|17.36|17.28|16.25|17.02|16.6|16.45|16.86|17.08|16.95|17.12|17.09|16.95|18.11|18.21|18.48|18.12|18|18.04|18.18|18.31|18.39|18.36|18.17|17.73|17.77|18.2|18.3|18.23|18.28|18.58|18.98|18.74|19.02|18.78|18.83|18.53|18.72|18.58|18.96|18.79|18.86|19.05|19.16|19.19|19.39|19.49|19.45|19.49|19.43|19.42|19.39|20.47|20.2|19.88|19.53||19.34|19|19.1|||18.94|18.9|18.8|18.61|18.51|18.8|18.85|18.61|18.5|18.42|18.56|18.52|18.84|18.77|18.71|18.8|18.79|18.77|19.16|18.89|18.76|18.5|18.48|17.9|17.56|17.97|18.46|18.23|18.24|17.97|18.08|17.98|18.39|18.83|18.71|18.5|18.29|18.11|18.32|18.56|18.45|18.79|19.03|19.16|19.19|19.32|18.89|18.94|18.72|18.55|18.08||18.08|17.48|17.32|17.76|18.67|18.96|19.1|19.24|19.38|19|19.49|19.71|19.23|19.27|19.45|20.19|20.23|20.48|21.01|21.88|21.8|21.72|21.8|21.56|21.31|21.33|21.14|20.98|20.86||21.58|21.19|21.51|21.86|21.58|21.44|21.8|21.52|21.26|20.31|20.26|20.11|19.47|19.65|19.78|19.49|19.68|19.77|19.16||19.6|20.25|20.23|20.45|20.48|20.23|19.96|18.83|19.2|19.31|19.8|19.82|20.39|20.98|20.96|21.12|20.79|21.6|21.81|22.21|22.43|22.28|21.85|21.74||22.4|21.69|21.62|22|22.06|22.07|22.22|22.9|23.04
09025|24598|/equities/new-gold-inc?cid=24598|TSX|5.2|5|5.15|5.24|5.15|5.2|5.16|5.15|5.2|5.15||||5.12|5|5.16|5.25|5.2|5.2|5|5.35|5.25||5.4|5.35|5.2|5.05|5.1||5.05|5.05|5.1|||5.1|4.8|4.8|4.9|4.7|4.85|4.85|4.7|4.8|4.85|5|||4.99|4.9|||4.9|5|5.11|5.2|5.15|5.1|5.1|5.07|5.05|4.98|5|5|5.1|5|5|4.81|4.8|4.84|4.8|4.81|4.81|4.8|4.85|4.81|4.65|4.75|5|4.85|5|4.7|5.2|5.4|5.59|5.4|5.5|5.25|5.1|4.85|4.55|4.5|4.35|4.15|4.13|3.95|4.1|4|3.95|3.95|3.7|3.81|4|3.8|3.8|3.8|3.65|3.9|3.9|4|4.1||4.25|4|4.1|||4.05|4.05|4.1|4.05||4.05|4.05|3.9|3.95|4|3.95|4|4|4.1|4.05|3.95|3.85|3.85|3.89|3.7|3.75|3.45|3.6|3.54|3.45||3.3|3.3|3.35|3.2|3.2|3.1|3.05|2.95||3.1|3.14|3.1|3||3.2|3.2|3.1|2.95|2.94|2.9|3.1|3|3.6|3.5|||3.2|3.2|3.4|3.4||3.6|3.45|3.5|3.7|3.5|3.9|4||3.96|3.89|3.83|3.8|3.4|3.6|3.4|3.3|3.3|3.3|3.35|3.35|3.2|3.2|3.1|3||3|2.8|2.75|||2.75|2.6|2.55|2.4|2.3|2.5|2.6|2.8||2.8|2.85|2.61||||3||2.8||2.84|2.95|2.9|2.7|2.7|2.83||2.85|2.7|2.9|||3||2.8||2.75|2.8|2.8|3||2.95||2.7|3|2.7||2.7||2.7
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.03|3.01|3|2.98|2.99|2.98|3.02|3.12|3.04|2.98|3.02|3.06||3.06|3.06|2.99|3.01|3.17|3.19|3.3|3.3|3.26|3.21|3.24|3.35|3.36|3.3|3.16|3.25|3.3|3.44|3.48|3.5||3.3|3.3|3.3|3.25|3.39|3.3|3.08|2.97|2.91|3.03|3.08|3.25|3.36|3.35|2.98|3|3.03|3.01|2.98|2.98|2.85|2.91|2.92|2.9|2.81|2.89|2.95|2.91|2.96|3.21|3.25|3.39|3.35|3.34|3.31|3.16|3.33|3.24|3.44|3.72|3.8|3.84|3.89|4.09|4.12|4.16|4.02|3.89|3.89|4.16|4.16|4.25|4.47|4.34|4.29|4.18|4.07|4.16|4.25|4.18|4.27|4.37|4.38|4.5|4.48|4.52|4.38|4.45|4.63|4.7|4.7|4.61|4.48|4.74|4.63|4.59||4.29|4.29|4.16|||4.19|4.11|4.1|4.2|3.9|4.05|4.1|4.19|4.07|4.01|4.04|4.09|4.2|4.11|4.02|3.91|3.8|4.09|3.89|4.07|3.8|3.71|3.82|3.8|3.72|3.89|4.34|4.66|4.48|4.48|4.45|4.48|4.45|4.41|4.47|4.44|4.29|4.48|4.25|4.23|4.24|4.07|3.98|3.84|3.76|3.73|3.72|3.85|3.82|4|3.98||4.02|3.84|3.83|3.9|4.26|4.2|4.01|3.92|3.88|4.16|4.25|4.22|4.43|4.44|4.38|4.53|4.59|4.74|4.66|4.82|4.9|4.84|4.83|4.81|4.86|4.57|4.66|5.06|4.95||4.55|4.48|4.75|4.59|4.22|3.61|3.08|3.03|3.07|2.94|2.96|2.9|2.98|3.05|2.97|3.03|3.03|2.98|2.86||2.71|2.71|3.01|2.97|2.49|2.28|2.72|2.94|3.21|3.44|3.44|3.25|3.39|3.3|3.28|3.35|3.36|3.45|3.44|3.42|3.42|3.42|3.44|3.39||3.53|3.63|3.73|3.68|4.01|3.98|3.98|3.84|3.85
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|8.78|8.86|8.82|8.95|9.11|9.25|9.34|9.6|9.58|9.5|9.55|9.56||9.16|9.1|9.45|9.47|9.55|9.19|9.13|9.11|9.16|9.12|9.18|9.15|8.75|8.36|8.59|8.87|9|9.18|9.5|9.59||9.69|9.48|9.3|9.06|9.12|9.04|9.12|9.06|8.78|8.68|8.65|8.41|8.81|8.9|8.35|8.3|8.4|8.29|8.54|8.54|8.62|8.8|8.61|8.95|8.45|8.29|8.43|8.15|8.5|8.85|9.35|9.58|9.46|9.4|9.5|9.42|9.52|9.63|10.15|10.26|10.3|10.22|9.8|9.58|9.9|10|10.05|9.89|10.33|11.15|11.4|11.51|11.57|11.21|11.65|11.21|11.21|11.41|11.86|12|11.75|11.52|11.3|10.85|11.55|11.31|11.21|11.5|12.45|12.57|11.92|11.65|11.58|12.25|12.13|11.75||11.67|11.52|11.35|||10.86|10.65|10.21|10.5|10.46|10.4|10.75|10.69|8.88|8.93|9.07|9.32|9.53|9.3|9.15|8.53|8.19|8.33|8.3|8.19|8.2|8.2|8.25|8.15|8.9|9.02|9.16|8.97|8.81|9.11|9.67|9.85|9.73|9.3|8.78|8.89|8.88|8.61|8.61|8.86|8.8|8.58|8.4|8.11|8.5|8.37|8.29|8.71|8.24|8.58|8.31||7.55|7.16|8.04|8.17|9.27|9.2|9.24|9|9.39|9.59|9.72|9.5|9.76|10.31|10.43|10.31|10.58|10.75|10.51|10.5|10.71|10.65|9.95|10.4|11.18|11|10.65|10.44|10.65||10.59|10.7|10.44|10.05|9.78|9.61|9.51|9.46|9.28|9.01|9.58|9.4|9.6|10.11|10|9.77|9.76|10|9||9.8|9.01|9.1|8.8|7.61|7.28|9|9.05|10.41|12.5|13.11|12.85|12.57|12.46|13.05|12.5|12.65|12.99|12.3|11.92|11.51|11.52|11.71|12||11.1|11.56|12|11.65|12.03|12|11.5|11.25|11.05
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|6.3|6.3|6.29|6.4|6.43|6.5|6.7|7|6.93|6.91|6.92|6.9||6.6|6.71|6.85|6.9|6.9|6.92|6.7|6.9|6.85|6.7|6.73|6.75|6.58|6.1|6.35|6.6|6.9|6.75|7.08|6.98||7.01|6.71|7|7.04|6.95|6.9|6.88|6.85|6.4|6.5|6.38|6.35|6.79|7|6.86|6.82|6.41|6.54|6.69|6.48|6.29|6.6|6.36|6.25|5.6|5.35|5.55|5.76|5.9|6.24|6.45|6.75|6.85|6.85|7.3|7.41|7.41|7.5|7.95|8.05|8.05|7.95|7.65|7.8|7.82|7.8|7.51|7.6|7.65|8.34|8.3|8.76|8.4|8.11|8.33|7.7|7.85|8.44|8.79|8.75|8.5|8.5|8.05|8.15|8.18|8.12|8|8.2|8.75|9.25|9.09|8.9|8.95|9.31|8.5|8.2||7.74|7.88|7.85|||7.45|7.23|7.25|7.5|7.64|7.85|7.61|7.72|7.05|6.9|6.6|7.03|6.96|6.6|6.47|5.91|5.85|6.18|6.05|6.1|6.05|6.05|6.3|6.19|6.5|6.45|6.69|6.65|6.5|6.55|6.31|6.4|6.4|6.2|5.97|6.16|5.96|6.02|5.9|5.86|5.66|5.4|5.47|5.2|5.75|5.5|5.25|5.8|6|6.05|5.89||5.45|5.17|5.6|5.9|6.48|6.49|6.15|6.1|6.1|6.47|6.5|6.3|6.65|6.6|6.55|6.9|7|7.27|7.13|7.4|7.5|7.38|7.25|7.4|7.85|7.65|7.63|7.35|7.5||7.35|7.25|7.25|7.1|6.8|6.5|6.25|6.35|6.5|6.15|6.5|6.7|6.7||7.2|7.1|7.15|7.7|6.78||7.1|6.06|6.5|6.39|5.16|5|6.4|5.55|7.02|9.5|9.62|9.28|9.35|9.53|10|9.5|9.8|10|9.41|9.01|9|9.1|9.1|9.2||8.8|8.9|9.26|8.85|9.28|9.66|9.68|9.25|9.25
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|12.65|12.6|12.45|12.5|12.4|12.3|12.15|12.3|12.37|12.33|12.33|12.35||12.43|12.4|12.35|12.3|12.25|12.15|12.06|12.1|12.05|12.01|12|11.9|11.95|11.82|11.66|11.7|11.85|11.94|11.85|11.81||11.65|11.68|11.6|11.5|11.61|11.6|11.65|11.65|11.65|11.53|11.7|11.61|11.7|11.7|11.8|11.9|12.07|12.15|12.1|11.96|11.9|11.93|11.9|11.75|11.6|11.6|11.62|11.56|11.7|11.89|11.85|11.91|11.92|11.9|11.9|11.99|11.92|12.02|11.92|11.97|11.99|12|11.97|11.91|11.85|11.75|11.75|11.71|11.7|11.66|11.7|11.75|11.75|11.9|11.87|11.88|11.65|11.85|11.88|11.91|11.88|11.89|11.92|11.83|11.95|12.05|12.1|12.05|11.85|11.86|11.87|11.87|11.9|11.9|11.75|11.91||11.83|11.82|11.82|||11.85|11.75|11.65|11.55|11.55|11.42|11.4|11.45|11.42|11.4|11.35|11.3|11.3|11.27|11.3|11.25|11.2|11.25|11.25|11.24|11.4|11.32|11.38|11.27|11.25|11.35|11.4|11.3|11.29|11.26|11.53|11.55|11.5|11.35|11.3|11.5|11.4|11.4|11.55|11.42|11.31|11.44|11.36|11.4|11.3|11.5|11.4|11.35|11.37|11.2|11.3||10.99|10.9|11.1|11.3|11.45|11.6|11.61|11.68|11.55|11.52|11.4|11.45|11.5|11.4|11.4|11.3|11.19|11.17|11.25|11.25|11.27|11.21|11.13|11.1|11.08|10.96|10.9|10.9|10.9||10.9|10.85|10.77|10.96|10.95|11.01|10.97|10.96|11.03|11.1|11.1|10.97|10.97|11.02|10.9|10.92|10.75|10.67|10.7||10.7|10.75|10.7|10.53|10.51|10.6|10.37|10|10.5|10.6|11.2|11.17|11.14|11.18|11.25|11.3|11.42|11.37|11.21|11.21|11.07|11.03|11.02|10.92||10.8|10.8|10.9|11|10.9|10.9|10.85|10.82|10.81
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|5.18|5.08|5.04|5.08|5|5|5.04|4.9|4.9|4.93|4.9|4.9||5.14|5.18|5.18|5.08|4.9|4.55|4.76|4.93|4.93|5.08|5.25|5.25|5.11|4.79|4.72|4.66|4.66|4.62|4.55|4.72||4.66|4.58|4.72|4.87|4.79|4.76|4.9|4.93|5.14|5|4.93|5.14|5.11|4.9|4.62|4.66|4.66|4.58|4.58|4.76|4.51|4.41|4.9|4.97|5|4.62|4.9|5.67|5.84|5.88|5.84|5.88|5.92|6.12|5.67|5.6|5.57|5.78|6.2|6.23|6.23|6.68|6.96|6.65|6.83|6.62|7.21|7.35|6.93|5.99|6.68|7.56|7.7|7.74|8.29|8.09|8.68|8.75|8.75|8.82|8.86|8.89|8.96|8.68|8.82|8.57|8.86|9.03|9.28|9.28|9.62|9.62|9.45|9.45|9.52|9.55||9.55|9.52|9.45|||8.93|9.17|8.96|8.93|9.28|9.87|9.87|10.5|11.72|11.94|12.32|12.6|12.25|12.6|12.25|13.3|13.65|13.47|11.9|10.85|10.04|10.32|9.62|9.1|9.87|9.87|9.87|9.97|10.36|10.32|10.32|10.36|10.5|10.43|10.88|11.41|10.96|10.85|10.5|10.71|10.68|11.13|11.55|11.55|11.06|11.03|10.68|10.92|10.85|11.03|11.59||11.2|10.68|10.68|10.85|10.5|10.04|10.5|10.5|10.68|10.54|10.92|10.85|9.28|8.75|9.1|9.1|10.39|11.2|10.39|10.32|11.2|11.41|11.76|11.2|12.14|12.6|12.25|13.12|13.62||13.89|13.72|13.47|14.18|14|14|14.18|13.86|13.12|12.95|12.95|12.6|12.6|12.78|12.6|12.81|12.74|12.98|12.81||13.65|13.3|12.95|12.29|12.25|12.25|13.65|12.25|14|13.58|14|15.26|15.29|15.05|16.45|16.8|16.45|16.98|16.98|16.98|16.45|14.88|15.4|15.82||16.1|14.35|16.8|17.15|19.07|18.93|19.25|19.07|18.9
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||||||||||||||||||||||||||||||||||||||||||0.1|0.1||||||||||||0.1||||||||||||||||||||||||||||||||0.1|||0.1|||||||0.1||||||||||||||||||||||0.1|||||||||||||0.05||||||||||||||0.1||||||||||||||||||0.1||||||||||||||||||||||||||||||||||||||||||||||||0.15|||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|13.94|14.03|13.76|13.81|13.53|13.62|13.5|13.94|14|13.97|13.9|13.89||13.56|13.44|13.2|13.25|13.15|13|13.15|13.16|13.15|13|13.03|12.75|12.64|12.56|12.7|12.71|12.75|12.63|12.62|12.62||12.52|12.5|12.53|12.6|12.53|12.5|12.5|12.5|12.39|12.3|12.28|12.27|12.25|12.28|12.31|12.35|12.32|12.31|12.31|12.34|12.44|12.35|12.34|12.28|12.46|12.25|11.62|12.58|12.76|12.76|13|12.76|12.93|13.12|13.16|13.07|13.01|12.95|13|12.93|13|13.01|12.92|12.91|13.05|13.05|13.1|13|12.79|12.88|12.94|12.95|13|12.96|12.95|12.9|12.75|12.76|12.76|13.04|13|12.93|12.75|12.79|12.81|12.66|12.66|12.64|12.64|12.71|12.62|12.69|12.63|12.6|13.03|13||13.05|12.94|13.12|||13.09|12.97|13.03|13.03|12.78|12.76|12.81|12.7|12.56|12.44|12.46|12.45|12.45|12.44|12.41|12.45|12.47|12.45|12.44|12.35|12.3|12.37|12.26|12.5|12.55|12.5|12.47|12.26|12.44|12.5|12.51|13.05|13.06|13|13|13|12.98|12.9|12.79|12.59|12.5|12.75|12.5|12.59|12.57|12.39|12.53|12.19|12.12|12.12|12.13||12.03|12.19|12.12|12.25|12.29|12.38|12.52|12.5|12.38|12.3|12.4|12.38|12.38|12.38|12.28|12.25|12.2|12.44|12.44|12.31|12.19|12.1|12.33|12.2|12.12|12.08|12.01|12|12||12.14|12|12.1|12.03|12|12.09|12|12|12.03|12|11.94|11.89|11.88|11.78|11.81|11.82|11.69|11.75|11.51||11.32|11.32|11.14|11.14|11.35|11.12|11.38|10.76|11.01|11.01|11.38|11.38|11.38|11.25|11.03|11.33|11.56|11.79|11.62|11.69|11.75|11.76|11.81|12.04||12.12|11.9|11.88|11.86|11.75|11.56|11.39|11.34|11.56
09041|24637|/equities/riocan-reit|TSX|13.6|13.62|13.58|13.5|13.5|13.55|13.61|13.61|13.6|13.5|13.53|13.52||13.46|13.5|13.55|13.5|13.51|13.45|13.4|13.45|13.28|13.23|13.2|13.21|13.15|13.15|13.17|13.13|13.03|12.96|12.97|12.95||12.77|12.76|12.77|12.75|12.84|12.8|12.88|12.91|12.87|12.83|12.83|12.81|12.75|13.07|13.2|13.06|13.15|13.1|13.04|13.02|13.01|12.91|12.95|13|12.96|12.89|12.8|13|13.11|13.1|13.07|12.96|12.87|12.87|12.9|12.85|12.95|13.05|13.05|13.02|13|12.96|12.9|12.94|12.85|12.92|12.86|12.87|12.81|12.75|12.76|12.73|12.75|12.83|12.84|12.88|12.85|12.85|12.75|12.75|12.76|12.81|12.85|12.9|12.9|12.88|12.9|12.86|12.83|12.78|12.7|12.65|12.62|12.51|12.4|12.35||12.4|12.48|12.6|||12.7|12.71|12.8|12.65|12.63|12.71|12.6|12.45|12.31|12.25|12.24|12.24|12.2|12.16|12.1|12.29|12.19|12.01|12.02|12.07|12.16|12.15|11.85|12.01|12.21|12.21|12.25|12.35|12.21|12.21|12.33|12.38|12.4|12.4|12.35|12.25|12.26|12.3|12.27|12.26|12.51|12.53|12.47|12.55|12.26|12.2|12.15|12.07|12.1|11.87|11.75||11.43|11.3|11.57|12.1|12.29|12.25|12.46|12.71|12.77|12.9|12.8|12.85|12.88|12.75|12.82|12.96|13.08|13.11|13.1|13.1|13.05|12.88|12.76|12.66|12.65|12.63|12.68|12.62|12.69||12.66|12.6|12.66|12.77|12.71|12.75|12.61|12.61|12.61|12.66|12.7|12.77|12.8|12.8|12.8|12.75|12.63|12.7|12.51||12.45|12.4|12.31|12.27|12.25|12.1|12|11.5|12|11.25|12.54|12.63|12.6|12.57|12.65|12.93|12.93|13.06|13.11|13.02|13.02|13.03|13|13.02||12.96|12.93|12.9|12.91|12.91|12.9|12.9|12.85|12.97
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|11112|11308|12426|12582|12720|12602|13758|13778|13445|13092|13210|12151|11798|12034|11622|11524|11367|10916|10485||10701|10485||9799||9643|8751|8133|7859|8133|8770|8839|8966|8623|8496|8271|8212|8310|8271|8359|8663|8819|8761|7888|7918|7614|7497|7399|7702|7536|7487|7134|7448|7742|7565|7418|7134|6556|6624|6193|6125|5919|5919|6232|6752|6850|7320|7516|7546|7546|7673|7742|7869|7830|7888|8016|8016|7967|7614|7585|7575|7310|7448|7330|7546|7604|7585|7320||7114|7075|7301|7085|7536|7722|7585|7497|7526|7614|7781|7683|7644|7546|7173|7448|7369|7203|6811|6811|6232|||5919|6311|6409||6409|6497|6997||6762|6899|6909|7193|7232|7193|6889|7036|7114|6615|6664|6938|6899|6585|6605|6507|6468|6223|5978|5850|5742|5811|5762|5625|5488|5478|5478|5625|5723|5880|5899|5968|5811|5684|5723|5762|6056|6105|5625|5693|5566|5517|5782|5654|5292|5252|5066|5007|4782|4782|4968|4890|4811|4713||4841|4704|4880|5056|5066|5047|5252|5341||5546|5556|5742|5556|5537|5644|5615|5517|5458|5919|6036|6027|6291|6115|6193|5987|6154|6252|6213|5860|5772|5644|5586|5468|5517||5409|5468|5458|5390|5429|5439|5096|5252|5409|5517|5595|5684|5615|5517|5742|5625|5605|5390|5772|6036||6007|6272|6379|6311|6232|6036|5899|5948|5821|5321|5203||5399|5203|5105|5801|5919|6046|6036|6115|6624
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|3883|3853|3960|3860|3891|3922|3876|3899|3853|3837|3860|3883|3975|4205|4159|4136|4213|4312|4159||4098|4029||3952||4082|4075|3730|3715|3906|4098|4197|4121|3998|3899|3914|3883|3883|3711|3631|3669|3822|3826|3738|3803|3676|3424|3339|3339|3347|3355|3332|3477|3542|3462|3424|3317|3137|3278|3144|3064|3068|3094|3079|3018|3029|3137|3156|3182|3228|3271|3294|3347|3339|3347|3378|3393|3435|3255|3282|3286|3255|3401|3397|3424|3527|3508|3435||3339|3255|3343|3405|3493|3600|3477|3374|3362|3462|3642|3615|3646|3454|3263|3370|3370|3374|3244|3263|3071|||2999|3129|3255||3278|3424|3562||3554|3600|3573|3519|3424|3359|3286|3290|3324|3301|3355|3470|3462|3416|3382|3317|3217|3148|3071|2845|2734|2731|2746|2769|2704|2715|2692|2746|2788|2822|2815|2777|2773|2738|2734|2757|2811|2834|2757|2796|2750|2738|2842|2826|2685|2719|2685|2612|2535|2604|2780|2769|2826|2849||2880|2830|2819|2949|2972|2991|3033|3064||3140|3159|3198|3163|3236|3232|3240|3186|3175|3202|3362|3378|3512|3546|3412|3347|3309|3339|3294|3301|3271|3205|3213|3179|3186||3171|3171|3182|3098|3045|3041|2911|2972|2995|3029|3010|3025|2949|2922|2995|3002|2926|3010|3125|3121||3121|3236|3309|3271|3347|3370|3370|3408|3309|3217|3179||3255|3121|3148|3508|3585|3611|3347|3382|3581
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|1.607|1.597|1.568|1.553|1.543|1.533|1.517|1.523|1.508|1.482|1.467|1.467|1.485|1.52|1.542|1.495|1.488|1.497|1.458|1.438|1.475|1.488|1.49|1.433||1.433|1.452|1.442|1.433|1.4|1.38|1.343||||1.338|1.332|1.317|1.305|1.302|1.325|1.3|1.312|1.265|1.238|1.225|1.202||1.217|1.217|1.213|1.2|1.215||1.249|1.252|1.262|1.249|1.249|1.234|1.234|1.257|1.265|1.257|1.255|1.252|||1.232|1.222|1.224|1.214|1.227|1.22|1.209|1.195|1.172|1.165|1.152|1.149|1.164|1.207|1.244|1.245|1.255||1.27|1.287|1.274|1.277|1.242|1.249|1.237|1.232|1.262|1.26|1.305|1.295|1.302|1.332|1.33|1.3|1.274|1.279|1.294|1.295|1.302|1.285|1.272|1.247|||1.232|1.257|1.269|||1.267|1.249|1.232|1.232|1.24|1.215|1.207||1.235|1.232|1.23|1.249|1.257|1.259|1.269|1.282|1.25|1.25|1.232|1.177|1.17|1.16|1.139||1.082|1.099||1.13|1.12|1.142|1.137|1.132|1.144||1.144|1.157|1.142|1.137|1.132|1.107|1.115|1.115|1.122|1.125|1.12|1.117|1.11|1.082|1.075|1.075||1.032|1.004|1.007|1.056|1.075|1.074|1.065|1.054|1.024|1.024|1.049|1.119|1.099|1.099|1.079|1.065|1.051|1.124|1.14||1.164|1.167|1.172|1.152|1.145|1.127|1.112|1.115|1.125|1.145|1.142|1.115|1.115|1.132|1.112|1.112|1.134|1.129|1.124|1.132|1.14|1.13|1.069|1.069|1.074|1.074|1.016|0.976|0.962|0.946|0.956|0.967|1.041|1.054|1.069|1.041|1.026|0.992|1.024|1.049|1.119|1.145|1.154|1.154|1.119|1.117|1.084|1.107||1.14|1.13|1.105|1.059|1.059|1.092|1.107|1.009|0.981|1.074|1.075|1.153|1.175|1.188|1.163
09349|13195|/equities/qnb|MSCI_EEM|1.373||1.332|||||1.328|1.328|||1.298|1.298|1.298|1.298||1.298|1.298|1.298|1.306|||1.32||1.358|1.358|1.353|1.373|||1.417|1.417|1.417|1.417|1.446|1.447|1.41|1.405|1.41||1.413|1.413|1.41|1.392|1.37|1.356|1.32|1.283|1.268|1.246|1.238|1.21|1.209|1.209|1.209|1.209|1.209|1.209|1.212|1.209||1.216|1.194|1.209|1.231|1.238||1.238|1.246|||1.297|1.28|1.277|1.268|1.268|1.253||1.283||||||1.291||1.298|1.291|1.285|1.283||1.253|1.246|1.246|1.246|1.238|1.238|1.268||1.291||1.298|1.294|1.288|1.276|1.283|1.268|1.246|1.238|||1.223||1.231|1.223|1.223|1.216||1.223|1.223|1.238|1.238|1.216|1.238|1.246|1.246|||||1.253|1.238|1.238|1.231|1.228|1.222|1.203|1.203|1.197|1.197|1.209||1.209|1.218|1.209|1.194|1.194||1.194|1.194|1.194|1.194||1.194|1.194|1.194|1.194|1.191|1.194|1.186|1.182|1.194|1.195|1.201|1.2|1.198|1.201|1.209|1.209|1.209|1.195||1.186|1.186|1.18|||1.179|1.194|1.194|1.194|1.179|1.164|1.179|1.194|1.225|1.223|1.222|||1.283|1.289|1.291|1.291|1.289|1.283||1.264|1.261|1.262|1.253|1.253|1.238|1.209|1.182|1.182|1.185|1.179|1.179||1.179||1.186|1.182|1.182|1.186|1.186|1.186|1.164||1.171|1.192|1.194|1.177|1.171|1.135|1.126|1.126|1.134|1.149|||1.171|1.194|1.164|1.126|1.126|1.104|1.097|1.097|1.088|1.067|1.074|1.082|1.082|1.074|1.082|1.082|1.082|1.082|1.082|1.082
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|434|434|441|448||434|427|434|407||393|393|393|386||393|393|386|393||393|393|407|407||407|400|400|386||379|372|365|352||352|352|345|352||358|358|365|358||345|345|345|341|||||||338|338|338|338||338|338|338|338||338|338|341|341||||341|341||358|358|365|358|||||358||358|358|352|352||365|365|365|365||365|365|365|365||365||365|372||365|365|365|365|||365|358|365||365|358|352|358||365|365|365|358||352|352|352|||345|352|345|341||341|341|341|338||338|338|338|341||334|334|334|334||327||331|327||327|327|327|327||331|327|331|327||327|327|327|324||324|324|321|321||321|317|324|324||324||324|324||324|327|324|324||321|321|321|321||324|327|327|324||327|324|324|324||324|324|321|321||324|321|321|321||321|324|327|324||324|324|324|324||327|331|331|331||331|331|334|334||334|338|338|334||334|334|334|338||334|338|338|338||338|338
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65||1.64|1.65|1.7|1.7||1.7||1.7|1.7||1.7|1.7|1.7|1.7||1.66|1.66|1.66|1.66||1.64|1.66|1.66|1.66||1.63|1.61|1.61|1.61||1.61|1.66|1.66|1.66||1.66|1.66|1.66|1.66||1.65|1.65|1.65|1.65||1.64|1.64|1.68|1.68||1.68|1.68|1.68|1.68||1.69||1.68|1.68||1.66|1.67|1.67|1.67||1.66|1.64|1.64|1.64||||1.63|1.63||1.64|1.63|1.63|1.63||1.63|1.63|1.63|1.63||1.63|1.63|1.63|1.63||1.62|1.64|1.64|1.63||1.62|1.62|1.62|1.62|||1.62|1.62|1.62||1.63|1.63|1.63|1.65||1.65|1.65|1.65|1.64||1.62|1.6|1.59|1.59||||1.59|1.58||1.56|1.56|1.56|1.55||1.55|1.55|1.6|1.6||1.6|1.59|1.59|1.57||1.57|1.57|1.57|1.57||1.54|1.54|1.53|1.53||1.51|1.51|1.51|1.53||1.51|1.51|1.53|1.52||1.54|1.54|1.54|1.55||1.51|1.51|1.56|1.51||1.51|1.59|1.59|1.61||1.59|1.66|1.66|1.66||1.63|1.63|1.64|1.64||1.66|1.66|1.66|1.66||1.63|1.62|1.62|1.64||1.63|1.61|1.61|1.61||1.61|1.63|1.59|1.55||1.53||1.53|1.53||1.51|1.51|1.51|1.51||1.51|1.49|1.49|1.48||1.46|1.46|1.46|1.45||1.45|1.45|1.45|1.45||1.44|1.44|1.44|1.44||1.43|1.44|1.44|1.46||1.44|1.46
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|7|7.145|7.25|7.45|7.275|7.225|7.2|7.175|7.175|7.138|6.938|6.975|7.125|7.322|7.38|7.312|7.15|7.125|7.322|7.4|7.45|7.362|7.178|7.157||7.075|6.938|6.7|6.575|6.45|6.525|6.375||||6.375|6.5|6.6|6.617|6.475|6.525|6.575|6.5|6.353|6.325|6.225|6.175||6.2|6.225|6.175|6.25|6.223||6.303|6.25|6.25|6.125|6.325|6.388|6.3|6.25|6.2|6.3|6.43|6.425|||6.473|6.463|6.425|6.397|6.525|6.537|6.5|6.497|6.225|6.247|6.188|6.125|6.122|6.125|6.125|6.14|6.15||6.2|6.325|6.375|6.345|6.05|5.95|6|6|5.975|5.995|6.125|6.35|6.35|6.405|6.375|6.447|6.463|6.45|6.475|6.537|6.675|6.662|6.513|6.362|||6.245|6.237|6.2|||6.125|6.237|6.15|6.075|5.975|5.888|5.825||5.793|5.787|5.75|5.75|5.75|5.793|5.8|5.795|5.812|5.812|5.562|5.525|5.475|5.4|4.95||4.798|4.95||5.175|5.125|4.975|5.223|5.4|5.5||5.625|5.725|5.65|5.525|5.45|5.55|5.513|5.5|5.5|5.497|5.46|5.5|5.545|5.5|5.447|5.475||5.487|5.325|5.582|5.442|5.463|5.562|5.713|5.8|5.75|5.697|5.825|5.75|5.585|5.435|5.435|5.562|5.625|5.875|5.947||6.125|6.125|5.912|5.838|5.622|5.625|5.62|5.69|5.775|5.945|5.938|5.96|5.95|6.075|5.795|5.688|5.675|5.575|5.245|5.375|5.5|5.548|5.36|5.475|5.53|5.625|5.625|5.588|5.25|5.225|5.485|5.9|5.825|5.723|5.412|5.25|5.088|4.8|4.925|4.925|5.378|5.425|5.425|5.562|5.5|5.537|5.5|5.688||5.575|5.625|5.595|5.622|5.675|5.7|5.65|5.615|5.375|5.57|5.425|5.625|5.725|5.747|5.862
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|14.1|14|13.667|13.667|13.61|13.367|13.367|13.367|13.07|12.757|12.707|12.72|12.893|13.033|13.083|12.907|12.877|12.877|12.693|12.767|13|12.923|12.77|12.733||12.787|12.943|12.833|12.67|12.517|12.433|12.367||||12.333|12.08|11.767|11.747|11.733|11.967|11.933|12|11.833|11.8|11.817|11.76||11.817|11.77|11.783|11.8|11.837||12.183|12.15|11.833|11.633|11.6|11.277|11.233|11.25|11.267|11.383|11.533|11.92|||11.7|11.6|11.503|11.6|11.817|11.673|11.317|11.197|11.1|11.233|11.13|11.233|11.28|11.233|11.3|11.333|11.867||12.133|12.167|12.1|12.093|12.267|11.967|12.267|12.403|12.41|12.333|12.467|12.5|12.503|12.6|12.5|12.417|12.463|12.433|12.5|12.4|12.433|12.533|12.533|12.583|||12.4|12.4|12.33|||12.367|12.967|12.95|12.967|12.967|13.033|12.667||12.733|12.633|12.5|12.72|12.733|12.733|12.667|12.8|12.5|12.567|11.973|11.817|11.74|11.707|11.97||11.75|11.967||12.18|11.917|12.1|12.38|12.533|12.4||12.333|12.6|12.3|12|12.067|11.737|12.167|12.317|12.307|12.57|12.867|13.033|12.883|12.583|12.503|12.667||12.6|12.5|12.567|12.467|12.573|12.42|12.167|11.893|11.45|11.4|11.9|12.033|11.863|11.887|12|11.75|11.567|11.9|12||12.463|12.533|12.803|12.533|12.3|12.3|12.317|12.333|12.267|12.33|12.383|12.283|12.367|12.533|12.567|12.567|12.767|12.66|12.557|12.617|12.633|12.75|12.333|12.233|12.317|12.3|12.333|11.53|11.26|11.167|11.367|11.933|12.127|12.067|11.737|11.6|12.333|12.15|12.4|13|13.3|13.367|13.167|13.167|13.033|13.167|13.333|13.4||13.4|13.25|13.283|13.163|13.1|13.003|12.963|12.467|12.317|12.467|12.32|12.367|12.767|12.84|13
09370|27109|/equities/gmexico|MSCI_EEM|1.517|1.512|1.498|1.433|1.391|1.374|1.354|1.354|1.373|1.383|1.363|1.344|1.344|1.363|1.344|1.287|1.263|1.248|1.242|1.229|1.219|1.211|1.205|1.219||1.214|1.152|1.176|1.181|1.171|1.21|1.224||||1.254|1.229|1.236|1.224|1.238|1.227|1.219|1.248|1.239|1.239|1.248|1.228||1.229|1.239|1.21|1.21|1.228||1.257|1.218|1.215|1.21|1.181|1.195|1.21|1.21|1.229|1.21|1.21|1.219|||1.215|1.215|1.234|1.234|1.267|1.267|1.248|1.229|1.157|1.143|1.143|1.171|1.181|1.171|1.181|1.171|1.195||1.191|1.21|1.194|1.143|1.104|1.104|1.109|1.147|1.171|1.152|1.176|1.239|1.22|1.229|1.133|1.128|1.123|1.143|1.118|1.114|1.114|1.137|1.133|1.104|||1.132|1.133|1.133|||1.146|1.123|1.119|1.114|1.091|1.08|1.104||1.109|1.095|1.085|1.133|1.133|1.056|1.09|1.104|1.114|1.019|0.96|0.941|0.965|0.959|0.946||0.941|0.941||0.941|0.966|1.027|1.018|0.961|0.989||0.975|0.951|0.951|0.951|0.959|0.936|0.91|0.931|0.948|0.96|0.96|1.008|0.999|1.037|1.008|0.984||0.941|0.892|0.936|0.951|0.96|0.96|0.96|0.961|0.97|0.97|1.028|1.008|0.978|0.979|0.959|0.956|0.98|1.057|1.066||1.12|1.119|1.114|1.09|1.085|1.066|1.056|1.061|1.057|1.081|1.066|1.061|1.056|0.96|1.075|1.094|1.056|1.123|1.047|1.018|1.018|1.037|1.052|1.047|1.057|1.152|1.247|1.206|1.199|1.258|1.218|1.259|1.402|1.43|1.44|1.363|1.363|1.341|1.335|1.397|1.392|1.508|1.527|1.411|1.325|1.306|1.282|1.282||1.286|1.316|1.344|1.303|1.325|1.343|1.297|1.287|1.21|1.267|1.402|1.392|1.527|1.527|1.527
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|273|273|277|281||277|277|277|277||273|273|268|268||268|268|273|268||273|277|281|285||281|285|285|281||273|268|260|256||256|256|251|256||260|256|251|251||234|230|234|226|||||||226|221|221|221||226|221|221|221||221|221|226|221||||221|226||226|226|226|230|||||226||230|230|239|235||239|239|243|243||239|239|239|235||239|235|235|239||239|235|231|231|||227|223|227||227|227|223|227||231|231|231|227||227|227|227|||227|227|223|223||223|223|223|219||219|219|215|215||215|211|215|211||207|207|211|207||203|207|207|203||207|207|207|207||203|203|207|||203|203|201|197||199|197|203|203||207|207|207|207||207|211|207|207||207|203|207|207||211|211|211|211||211|207|207|207||203|207|207|207||207|207|203|203||203|207|211|211||207|207|203|207||207|211|211|211||211|211|215|215||215|215|215|219||215|215|215|211||215|215|211|207||207|207
09379|941318|/equities/emirates-telec|MSCI_EEM|4.43|4.43|4.43|4.43||4.42|4.4|4.38|4.38||4.35|4.36|4.38|4.4||4.38||4.35|4.35||4.35|4.35|4.33|4.35||4.45|4.47|4.52|4.52||4.62|4.59|4.55|4.45||4.42|4.35|4.28|4.45||4.38|4.35|4.31|4.29||4.23|4.23|4.21|4.17||4.14|4.14|4.14|4.07||4.07|4.14|4.16|4.14||4.21|4.24|4.17|4.16||4.12||4.1|4.1||4.1|4.1|4.12|4.14||4.12|4.12|4.12|4.1||||4.12|4.1||4.14|4.14|4.16|4.16||4.14|4.1|4.12|4.1||4.1|4.1|4.1|4.12||4.12|4.12|4.12|4.12||4.12|4.1|4.1|4.1|||4.09|4.09|4.09||4.09|4.07|4.05|4.1||4.17|4.17|4.12|4.1||4.07|4.05|4.05|4.04||||4.04|4.04||4.05|4.04|4.05|4.04||4.02|4|3.98|3.97||3.93|3.93|3.93|3.93||3.93|3.93|3.92|3.92||3.93|3.93|3.92|3.92||3.93|3.9|3.9|3.9||3.9|3.9|3.88|3.88||3.92|3.88|3.88|3.88||3.85|3.86|3.88|3.9||3.86|3.92|3.93|3.95||4.04|3.86|3.73|3.97||4.07|4.12|4.12|4.16||4.14|4.12|4.12|4.1||4.12|4.14|4.14|4.14||4.16|4.14|4.14|4.17||4.21|4.21|4.14|4.09||4.14||4.05|4.04||4.05|4.05|4.05|4.05||4.04|4.04|4.05|4.02||4.05|4|3.98|4.05||4.04|4.05|4.05|4.07||4.07|4.05||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|7.977|7.959|8.03|7.957|7.888|8.165|7.941|7.945|7.835|7.672|7.498|7.603|7.667|7.746|7.773|7.614|7.691|7.551|7.445|7.445|7.791|8.179|8.083|7.979||8.225|8.066|7.917|7.8|7.551|7.534|7.445||||7.41|7.073|6.929|6.949|6.993|7.073|7.126|7.023|6.858|6.807|6.786|6.669||6.736|6.771|6.777|6.8|6.736||6.949|6.86|6.771|6.594|6.55|6.382|6.319|6.47|6.585|6.665|6.789|6.913|||6.993|6.825|6.773|6.699|6.835|6.904|6.896|6.896|6.842|6.736|6.63|6.541|6.628|6.736|6.807|6.931|7.064||7.057|7.268|7.046|7.103|7.197|7.406|7.321|7.516|7.587|7.622|7.679|8.154|8.154|8.261|8.349|8.452|8.447|8.417|8.314|8.136|8.119|8.172|8.154|7.966|||7.888|7.872|7.959|||7.977|7.771|7.766|7.8|7.988|8.119|8.048||8.101|8.066|8.066|8.243|8.473|8.461|8.385|8.456|8.257|8.119|8.101|8.039|8.055|7.95|7.536||7.427|7.445||7.656|7.498|7.649|7.746|7.996|7.941||7.808|7.8|7.31|7.213|7.091|6.931|7.241|7.341|7.323|7.268|7.284|7.319|7.392|7.268|7.197|7.286||7.037|7.002|7.25|7.27|7.294|7.275|7.339|7.481|7.498|7.27|7.41|7.277|7.135|7.286|7.404|7.374|7.498|7.746|7.835||7.879|8.03|8.101|7.964|7.959|7.977|8.03|8.101|8.172|8.278|8.278|8.03|8.181|8.269|8.278|8.262|8.402|8.44|8.447|8.456|8.278|8.216|8.119|8.225|8.154|7.977|8.312|8.136|7.817|7.746|7.819|8.048|8.326|8.544|8.42|8.225|8.305|7.993|8.207|8.418|8.617|8.737|8.613|8.633|8.776|9.04|8.961|9.04||9.298|9.094|9.056|8.775|8.863|9.118|9.306|9.218|9.129|9.377|9.395|9.714|9.863|9.891|9.96
09393|50130|/equities/caphold|MSCI_EEM|378.73|377.79|349.45|358.9|335.29|330.56|321.12|321.12|340.01|302.23|302.23|302.23|297.51|297.51|306.95|292.78|288.06|288.06|289.01|292.78|293.73|278.62|279.56|288.06||283.34|278.62||264.45|250.28|236.12|236.12|||255.01|255.01|256.89|259.73|269.17|255.01|255.01|246.51|245.56|240.84|236.12|228.56|217.23|217.23|217.23|212.5|193.62|193.62|207.78||214.39|212.5|198.34|203.06|204|184.17|171.89|207.78|207.78|207.78|231.39|236.12|231.39|231.39|245.56|245.56|236.12|231.39|226.67|231.39|226.67|227.62|221.95|221.95|240.84|236.12|226.67|226.67|226.67|226.67|226.67|226.67|231.39|226.67|226.67|236.12|245.56|245.56|236.12|264.45|264.45|269.17|269.17|269.17|273.9|269.17|264.45|259.73|255.01|264.45|269.17|255.01|255.01|255.95|240.84|240.84||240.84|240.84|255.95|||255.95|255.95|255.01|255.01|255.95|255.95||255.95|246.51|245.56|236.12|255.01|255.01|255.01|240.84|245.56|236.12|236.12|231.39|232.34|236.12|236.12|228.56|226.67|226.67|217.23|204|204|203.06|198.34|198.34|188.89|200.23|189.84|184.17|174.73|179.45|160.56|160.56|167.17|179.45|174.73|167.17|167.17|166.23|160.56|160.56|160.56|151.11|152.06|166.23|165.28|160.56|160.56|155.84|149.23|155.84|152.06|151.11|151.11|151.11|160.56|170|160.56|160.56||160.56|155.84|155.84|165.28|170|179.45|165.28|165.28|165.28|160.56|160.56|161.5|160.56|174.73|160.56|165.28|160.56|174.73|174.73|174.73|179.45|170|165.28|156.78|155.84|178.5|155.84|155.84|151.11|150.17|151.11||150.17|122.78|118.06|127.5|132.23|127.5|118.06|127.5|127.5|127.5|118.06|119|119|122.78|122.78|119|113.34|118.06|118.06|122.78|125.61|127.5|128.45|132.23|122.78|118.06|113.34|113.34|121.84|125.61|126.56|125.61|127.5|122.78|127.5|131.28|127.5|131.28
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.833||2.882|2.882||2.914|2.93|2.938|2.938|2.938|2.947|2.955||2.938|2.93|2.938||2.938||2.938|2.963||2.971|2.963|2.995|2.995|2.995|2.979|2.963|2.906|2.874|2.874||2.849|2.874|2.866|2.849|2.849||2.857|2.801|||2.798|2.772|2.798||2.785|2.785|||||||2.765||2.804|2.798|2.785||||2.811|2.785|||2.836|2.836|2.849|2.849|2.849|2.849|2.849|2.849|2.836|2.843|2.843|2.836|||||2.804|2.811||2.823||2.785|2.778|2.752|2.707|2.7|2.681|2.668|2.655||2.629||2.623|2.623||2.616|2.59|||||2.558|2.532||2.59|2.59|2.59|2.597|2.597|2.59|||2.623|2.623||2.623|2.623|2.623|2.597|2.59|||2.577|2.577|2.577|2.577|2.577|2.558|||||2.558||2.564|2.552|2.558|2.571||2.539|2.532|2.532|2.539|||||2.571|2.545||2.526|2.493|2.493|2.487||2.48|2.467||2.461|2.461||2.461||2.461||2.487||2.461|2.461||||2.519||2.461||2.461||2.461|2.461|2.448|2.461|2.461|2.461||2.467|2.461||2.461|2.461|2.461|2.467|2.461||2.467|2.461|2.467|2.513|2.467||2.467|2.461|2.513|||2.539|2.545|2.506|2.487||2.474|2.383|2.37|2.364|||2.37|||2.37|2.364|2.364|2.331|2.344|2.338||2.331|2.331|2.331|2.28|2.331|2.292|2.215||2.254|2.292|2.286|2.241|2.292|2.292|||2.292|2.318|2.292
09399|41491|/equities/soquimich-b|MSCI_EEM|1915|1915|1920|1910|1880|1870|1840|1804.7|1820|1745||1774.9|1830|1870|1880|1870|1860|1851|1850|1849.9|1840|1890|1850|1850||1849|1830|1820|1820|1830|1825|1815|1825||1825|1830|1825|1815|1815|1800|1773|1765|1764.9|1760|1768.6|1726|1720|1730|1730|1729|1730|1740|1749|1750|1760|1750|1749|1749|1725|1720|1710|1710|1700.1|1680|1674|1660|1660|1660|1660|1645|1645|1650|1650|1635|1640|1640|1640|1650|1650|1650|1640|1640|1650|1660|1650|1670|1660|1660|1660|1660|1655|1650|1650|1651|1670|1640|1670|1675|1670|1670|1610|1670|1640|1620.1|1600|1600|1580|1570|1580|1579|||1590|1570|1580||1580|1580|1590|1590|1580|1570|1569.9|1569.9|1570|1570|1570|1590|1578|1580|1578|1579.9|1580|1590|1585|1585|1584.8|1610|1619.9|1604.9|1610|1605|1645|1644.9|1655|1635.2|1635|1634.9|1620|1609.9|1610|1580|1580||1570|1515|1500|1530|1540|1550|1470|1455|1445|1435|1435|1430|1460|1465|1465|1435|1401||1470|1460|1440|1440|1430|1440|1440|1450|1450|1460|1500|1521|||1560|1560||1580|1585|1545|1565|1580|1545.4|1550|1555|1545|1537.2|1550|1540|1535|1506.6|1515|1490.1|1500|1510|1519.9|1482||1467.1|1466|1480|1480|1480|1400|1410|1410|1419.9|1440|1433.1|1385|1340|1305|1295|1275|1300|1340|1350|1330|1350|1360|1390|1390|1370|1390|1440|1460|1460||1480|1510|1525|1540|1525.1|1515.1|1525|1525|1535|1535|1525|1525
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|7.12|7.14|7.12|7.15|7.12|7.12|7.12||7.14|7.09|7.17|7.17|7.12|7.14|7.09|7.04|7.02|7.1|7.09|7.1|6.87|6.85|6.73|6.66|6.65|6.73|6.68|6.6|6.87|6.67|6.63|7.19|7.16||7.24|7.23|7.22|7.26|7.36|7.37|7.26|7.34|7.26|7.29|7.05|7.08|7.07|7.02|7.02|7.02|7.03|6.87|6.87|6.91|6.91|6.8|6.77|6.8|6.91|7.02|7.07|7.14|7.16|7.3|7.38|7.3|7.23|7.3|7.34|7.51|7.54|7.55|7.55|7.51|7.48|7.38|7.48||7.41|7.34|7.26|7.26|7.26|7.23|7.33|7.34|7.37|7.3|7.23|7.19|7.14|6.98|6.91|6.92|6.87|6.87|6.83||6.77|6.73|6.69|6.63|6.7|6.7|6.73|6.7|6.73|6.7|6.71|6.66||||6.66|6.68||6.65|6.7|6.7|6.7|6.69|6.66|6.7|6.63|6.81|6.66|6.73|6.71|6.61|6.53|6.41|6.29|6.34|6.38||6.38|6.27|6.34|6.39|6.17|5.95|5.92|5.69|5.67|5.59|5.48|5.42|5.49|5.39|5.45|5.39|5.35|5.48|5.45|5.41|5.41|5.39||5.49|5.34|5.27|5.17|5.17|5.03|5.1|5.13|5.1|5.1|5.07|5.07|5.03|4.96|4.93|5|5.03|5.05|5|5.01|5|5|5.07|4.96|4.96|4.95|4.98|5.1|5.09|5.02|5.05|5.02|4.97|4.98|5.03|5.01|5.03||5||4.82|5.14|5.07|5.13|5.02|5|5||5||5|5|5.03|5|4.93|5.09|5.07|4.89|4.96|4.9|5.07|5.16|5.17|5.29|5.05|5|5.1|4.96|5.24|5.32|5.28|5.28|5.24|5.3|5.31|5.18|5.17|5.39|5.41|5.39|5.44||5.41|5.42|5.5|5.48|5.53|5.46|5.49|5.53|5.67|5.83|5.95|5.94
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|7916|7846|7662|7715|7846|8109|8241|8004|7715|7891|7715|7505|7627|7739|7241|6899|6882|6584|6365|6334|6356|6400|6531|6522||6005|6137||6680|6969|7329|7210|||7057|6926|7057|7057|7013|7097|6838|6882|6663|6882|6978|7101|7013|6926|6487|6619|6838|7057|6926||7276|7539|7320|7513|7276|6882|6772|7013|7549|7899|8179|8258|8197|8398|8372|8609|8574|8942|8898|9135|8968|8898|8898|8942|9216|8784|8810|8788|8943|8942|9380|9555|9293|9380|9731|9775|10467|10695|11177|11028|10945|10739|10257|10388|10476|10042|9950|10433|10388|10345|10354|10087|10349|10608|10011|9862||10454|10608|11002|||10542|10520|10257|10844|10695|11142||10800|9924|9434|9862|10178|9731|9468|9336|8609|8504|8433|8372|8328|8425|8591|9082|9192|9573|9862|9731|9468|9380|9862|9450|9599|9599|10345|10204|10292|9994|9819|9775|9863|9617|9293|9399|8986|9428|8767|8994|8942|8767|9556|9959|9753|9424|9380|9687|9827|10222|10434|10520|10590|11291|11568|11090|10968|10520||12773|12448|12821|12660|12107|12273|12536|11922|11440|11836|12273|11704|11712|11046|10958|10783|10871|9994|10213|9951|9819|9731|9205|9468|9556|9968|10274|9775|10082|9915|9994||9468|9512|9192|9468|9117|8504|9556|8785|8241|8416|9819|8591|9871|10345|10572|10520|10564|10963|11397|11177|11397|11659|10608|10257|10171|10292|10257|10761|9941|10678|10827|11524|11239|12098|11966|11169|10958|10432
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.45|1.45|1.45|1.45||1.45|1.45|1.45|1.45||1.45|1.45|1.46|1.46||1.47||1.47|1.47||1.47|1.47|1.47|1.48||1.47|1.46|1.47|1.46||1.48|1.49|1.48|1.48||1.49|1.48|1.48|1.48||1.49|1.49|1.45|1.44||1.49|1.49|1.49|1.51||1.5|1.5|1.5|1.5||1.49|1.51|1.51|1.55||1.55|1.55|1.55|1.55||1.53||1.54|1.52||1.52|1.52|1.52|1.51||1.51|1.51|1.51|1.55||||1.55|1.55||1.55|1.55|1.55|1.55||1.55|1.55|1.54|1.57||1.54|1.55|1.55|1.55||1.55|1.55|1.55|1.55||1.52|1.52|1.51|1.51|||1.53|1.52|1.5||1.49|1.53|1.53|1.53||1.53|1.54|1.54|1.54||1.5|1.49|1.46|1.51||||1.51|1.51||1.51|1.51|1.51|1.51||1.51|1.51|1.51|1.51||1.48|1.48|1.48|1.46||1.46|1.45|1.45|1.45||1.45|1.43|1.43|1.42||1.45|1.45|1.45|1.45||1.46|1.46|1.46|1.46||1.45|1.45|1.45|1.41||1.41|1.41|1.41|1.41||1.43|1.43|1.48|1.47||1.55|1.51|1.51|1.56||1.56|1.55|1.55|1.55||1.55|1.57|1.57|1.57||1.54|1.52|1.52|1.52||1.52|1.52|1.52|1.51||1.49|1.49|1.49|1.48||1.48||1.48|1.48||1.47|1.47|1.47|1.47||1.47|1.46|1.44|1.43||1.43|1.42|1.39|1.39||1.39|1.39|1.39|1.38||1.37|1.37|1.37|1.37||1.37|1.37|1.35|1.35||1.35|1.39
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|1.03|1.006|0.994|0.978|0.973|0.987|0.987|0.987|0.97|0.964|0.956|0.954|0.97|0.952|0.935|0.9|0.935|0.997|0.997|1.039|0.987|0.978|1.009||1.03|1.039|1.039|1.039|1.039|1.034|1.046|1.096|1.125|1.108|1.068|1.039|0.937|0.9||0.895|0.9|0.9|0.9|0.9|0.874|0.864|0.852|0.848|0.84|0.84|0.831|0.831||0.84|0.84|0.84|0.84|0.848|0.848|0.848|0.848|0.848|0.848|0.84|0.836|0.822||0.814|0.816||0.814|0.814|0.814|0.812|0.807|0.805|0.796|0.814|0.822|||||||0.814|0.829|0.831|0.845|0.857|0.822|0.796|0.788|0.788|0.788|0.788|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.776|0.771|0.771|0.762|0.76|||0.753|0.771|0.753|0.753|0.745||0.745|0.753|||0.762|0.762||0.745||||||||0.745||0.722|0.719|||0.727||0.745|0.746|0.746|0.745|0.753|0.753|0.753||||||0.745|||0.736|0.736|0.739|0.738|0.71||||0.746|0.746|0.746|0.757|0.757|0.757|0.745|0.748|0.746|0.753||0.753||0.758|0.758|0.762|0.762|0.762|0.762|0.762|0.762|0.762||0.765|0.758|0.762|0.762|0.762|0.788|0.788|0.796|0.796|0.779||0.762|0.76|0.762|0.758|0.762|0.762|0.755|0.732|0.72|0.725|0.727|0.727|0.701|0.741|0.741|0.741|0.741|0.741|0.745|0.743|0.745|0.745|0.732|0.727|0.727|0.719|0.71|0.719|0.693|0.693|0.693||0.713|0.712|0.727|0.727|0.727|0.701|0.701||0.675|0.675|0.675|0.668|0.668||||0.665||0.663|0.667|0.667||0.675
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|116.5|114.8|113.75|112.5|111|110.85|108.71|109.2|109.3|109.51|109|109.5|109|109|108.05|107.71|108.4|108.1|110||110|109.02|107.5|105.5||104.45|105.5|104|104.5|104.75|103.15|103.3||102.5|100.3|100.5|101.5|99.55|99.5|101.4|100.5|98.1|97.22|97.3|97|98|97.25|95.51|96|92|91.8|92|92.5|93.98|92.8|93.8|92.92|91.5|92.5|91.55|90.99|91.45|91|91.9|92.02|91.8|91.8|91.45|91.01|90.8|89.71|89.51|89.4|90.2|89.5|90|89.8|89.9|88.6|90.11|89.85|89.5|88.8|88.55|88.2|87.5|88|87.9|88|88.5|88.8|90|88|90|91.5|91|91.6|91.5|91.2|91.2|91.95|90|90|89.5|89.7|89.62|91.7|91|91.4|91.5||91.2|91.2|92.1||||90|90.5|89.6|88.9|91.5|93.85|91.5|89.06|92|90|88.3|88.5|88.99|86.85|88.5|89|91.55|91.3|93.3|93.2|93.6|93.55|93.1|93|91.81|92.55|93.3|94|92.5|92.85|92|89.25|89.3|89.25|88.25|87.5|86.8|84.8|86|87.25||87|90.15|90.55|92|90.2|89.2|89.6|89.5|90.1|89|91|89|87.87|90|91.5|92.6|93.01|94.3|94|93.11|93|94.01|92.6|92.37|92.5|93.95|93.3|93.2|94.1|93.5|93.02|94.1|94.55|94.17|93.3|92|92|91.21|91.2|92.8|95|95.5|94.77|95.67|96|96.27|97|98.2|97.3|97.34|93.47||||93.3|92.6|93.6|92|89.03|90.56|93.9|93|91|90|88.3|87.5|87|85.5|87|84.5|85.41|87.55|83.8|82.8|84|88.2|88|89|88.67|85.3||84.6|80.9|80.27|84.7|87.5|87.31|86.3|89.22|88.5|90.37|92.7|92.7|93.5
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|26148|26051|26440|25759|25954|26537|26051|25759|24690|24982|24933|25759|25371|25758|25273|24496|23815|22940|22367|22163|22163|20802|20899|19830||18761|19051||19451|20316|21482|21385|||21385|21580|22066|22163|22503|23621|23329|23232|22552|22357|23232|23427|22357|21968|22163|22260|23038|22843|24292||25274|26731|27217|26532|27946|26245|25759|25759|26100|26051|27217|26926|26731|27315|27703|28189|27703|28189|28384|27217|27995|30134|30955|30717|30522|30624|32078|32175|32321|33050|31592|31383|31884|32078|31883|32155|31689|31786|31689|32369|33244|33925|34022|33827|33439|33341|33925|33827|33244|33050|31397|29648|31107|30815|30765|30620||30717|30425|30717|||30717|30328|30109|30134|29803|29278||29162|30814|30911|31494|31008|30717|31106|31786|31592|31786|32369|33050|33925|33001|35967|36452|36403|36500|36743|36505|36160|35674|35869|35674|35110|35091|35285|35091|34994|34994|34605|34508|34799|35033|36646|37035|36160|36160|35480|36355|36452|36355|36160|37424|35965|34994|34799|34994|35110|35480|35383|34702|34411|34411|34022|34313|34129|33244||33244|33468|33050|33244|33536|33730|33536|33633|33827|34022|33050|32855|32758|32078|33439|34022|34994|34702|33633|32855|32339|31592|30911|30911|29842|30328|31494|31397|31106|30872|33050||31106|30328|30717|29259|29939|28092|30522|31592|30522|32725|34119|33925|35674|36452|38610|36549|35966|35577|35577|34313|32565|33730|35091|36160|35091|34897|35966|36792|37521|38104|37716|38396|41021|41118|40806|40350|41021|42770
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.55|2.52|2.57|2.56|2.55|2.51|2.48||2.44|2.46|2.44|2.46|2.46|2.45|2.45|2.49|2.54|2.53|2.52|2.52|2.54|2.55|2.54|2.55|2.53|2.52|2.51|2.48|2.48|2.52|2.56|2.54|2.53||2.52|2.47|2.45|2.43|2.42|2.44|2.43|2.41|2.43|2.33|2.33|2.4|2.37|2.36|2.43|2.44|2.46|2.52|2.49|2.48|2.51|2.51|2.46|2.46|2.45|2.51|2.49|2.54|2.5|2.5|2.55|2.52|2.49|2.48|2.51|2.53|2.51|2.52|2.58|2.56|2.59|2.59|2.58||2.56|2.49|2.55|2.54|2.49|2.49|2.5|2.5|2.52|2.5|2.54|2.52|2.53|2.56|2.55|2.55|2.56|2.55|2.56||2.6|2.6|2.55|2.59|2.54|2.53|2.51|2.48|2.46|2.45|2.44|2.36||2.34|2.33|2.31|2.28||2.27|2.27|2.29|2.33|2.34|2.34|2.31|2.31|2.34|2.33|2.31|2.29|2.28|2.28|2.28|2.3|2.32|2.31||2.26|2.24|2.27|2.28|2.28|2.25|2.25|2.28|2.26|2.23|2.22|2.23|2.21|2.25|2.35|2.33|2.32|2.29|2.24|2.23|2.24|2.22|2.21|2.22|2.27|2.31|2.31|2.3|2.28|2.26|2.24|2.24|2.23|2.22|2.22|2.23|2.16|2.12|2.13|2.24|2.23|2.13|2.15|2.11|2.17|2.11|2.09|2.1|2.09|2.09|2.14|2.16|2.12|2.12|2.1|2.11|2.11|2.14|2.14|2.16|2.16|2.14||2.17|2.23|2.24|2.23|2.17|2.18|2.18|2.17|2.15|2.12|2.12|2.11|2.09|2.13|2.14|2.2|2.21|2.18|2.15|2.17|2.23|2.3|2.34|2.36|2.28|2.23|2.2|2.08|2.2|2.33|2.35|2.35|2.38|2.32|2.34|2.4|2.39|2.41|2.38|2.39|2.42||2.38|2.39|2.43|2.41|2.37|2.36|2.33|2.31|2.3|2.3|2.3|2.33
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|16.23|16.1|15.91|15.85|15.85|15.8|15.1|15.1|14.99|14.9|14.51|14.66|15.1|15.6|15.55|15.1|15.15|15.26|15.06|14.9|15.59|15.7|15.4|15.21||15.5|15.45|14.8|14.86|14.9|15.25|14.82||||14.7|14.55|14.23|14.21|14.19|14.56|14.8|14.29|14|13.88|13.9|13.49||13.69|13.63|13.75|13.82|13.8||13.72|13.55|13.45|13.07|13|12.8|12.53|12.75|12.92|13.01|13.2|13.35|||13.25|13.19|13.2|12.9|13.25|13.38|13.3|13.08|12.9|12.8|12.51|12.6|12.95|13.18|13.33|13.25|13.3||13.5|13.8|13.6|13.6|13.7|13.67|14.02|14.24|14.38|14.45|14.51|14.82|14.81|15|15.1|15.38|15.38|15.3|15.12|15|15.2|15.3|15.1|14.51|||14.11|14.45|14.75|||14.8|14.8|14.7|14.66|15.04|15|15||15.01|14.6|14.6|14.7|14.99|15|15.26|15|14.7|14.7|14.1|14.1|14|13.95|13.56||13.35|13.85||14.2|13.9|14.15|14.15|14.68|14.68||14.8|14.75|14.34|14.18|14.2|14.03|14.25|14|13.95|14.1|14|13.7|13.6|13.75|13.4|13.08||12.94|12.25|12.42|12.6|12.73|13.12|13.34|13.2|12.95|12.9|13.39|13.52|12.9|13|13.05|13.2|13.2|13.9|14.34||14.7|14.9|15.35|15.07|14.77|14.4|14.25|14.37|15|15.4|15.6|14.8|15.15|15.9|15.8|15.68|16.05|15.89|15.55|16.1|15.6|14.78|14.02|14|13.78|13.75|13.01|13.2|12.76|12.6|13|14.09|14.75|14.7|14.52|13.8|14.6|14.8|15.34|16.3|17|17.23|17|17.05|17.24|17.4|16.8|17.17||18.2|17.9|17.8|17.25|17.4|18|18.5|18.19|17.55|18.15|18.5|18.87|19.5|19.77|19.7
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|4.125|4.122|4.122|4.12|4.1|4.125|4.138|4.125|4.152|4.125|4.125|4.125|4.125|4.125|4.075|4.075|4.05|4.025|4|4|4.013|4|4|4.025||4.048|4.037|4|4|3.975|3.975|3.84||||3.803|3.755|3.82|3.825|3.825|3.825|3.877|3.91|3.825|3.8|3.775|3.708||3.75|3.7|3.75|3.75|3.763||3.75|3.763|3.75|3.75|3.748|3.75|3.678|3.675|3.7|3.697|3.65|3.65|||3.75|3.75|3.75|3.75|3.763|3.775|3.75|3.763|3.75|3.7|3.75|3.725|3.75|3.7|3.697|3.598|3.587||3.575|3.587|3.575|3.55|3.538|3.5|3.55|3.575|3.6|3.525|3.55|3.625|3.625|3.638|3.675|3.65|3.7|3.712|3.663|3.638|3.625|3.625|3.743|3.825|||3.812|3.812|3.8|||3.75|3.75|3.725|3.663|3.725|3.75|3.768||3.625|3.638|3.712|3.725|3.725|3.675|3.75|3.8|3.777|3.8|3.725|3.623|3.5|3.4|3.6||3.663|3.75||3.737|3.75|3.75|3.75|3.775|3.862||3.8|3.8|3.817|3.75|3.875|3.922|3.998|3.975|3.987|3.958|3.888|3.87|3.873|3.775|3.75|3.8||3.75|3.75|3.75|3.737|3.75|3.755|3.85|3.875|3.875|3.797|3.785|3.76|3.75|3.75|3.8|3.8|3.875|4.075|4.112||4.122|4.138|4.225|4.175|4.287|4.287|4.223|4.213|4.15|4.263|4.272|4.325|4.25|4.35|4.425|4.475|4.505|4.468|4.325|4.312|4.247|4.197|4.062|4.06|4.053|4.095|4.145|4.178|4.185|4.088|4.147|4.125|4.375|4.525|4.537|4.572|4.575|4.72|4.763|4.725|4.838|4.812|4.75|4.718|4.673|4.973|4.987|5||5.247|5.325|5.287|5.325|5.495|5.5|5.275|4.95|4.872|4.875|4.938|4.997|5.11|5.138|5.25
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|594|591|590|580|570|587|580|570|565|570|570|570|575|570|550|560|560|560|555|555|552|540|540|540||540|540||540|541|545|540|||540|530|545|550|550|581|575|575|575|575|575|560|550|550|550|560|600|600|600||595|575|560|560|570|571|580|580|580|580|599|595|600|615|620|620|626|625|634|620|625|620|625|625|625|620|625|615|620|620|625|630|635|640|640|640|625|625|630|648|650|640|645|640|630|631|670|675|685|685|685|690|690|690|690|690||700|701|702|||702|702|700|700|700|700||690|690|700|700|700|700|698|700|690|695|690|695|700|700|700|699|665|640|635|630|625|615|615|620|620|620|620|600|610|600|597|595|589|595|600|600|593|590|577|570|570|590|590|595|620|620|620|625|620|617|610|620|620|620|630|645|649|645||651|645|651|650|655|660|660|675|680|670|651|650|650|648|651|650|645|645|630|630|633|639|640|635|640|630|655|650|650|650|657||650|650|660|670|680|680|715|687|675|670|670|665|698|691|694|705|700|670|660|670|660|680|676|680|700|720|735|745|740|740|745|730|750|750|755|755|760|760
09484|12547|/equities/emaar-properti|MSCI_EEM|0.913|0.909|0.908|0.908|0.906|0.904|0.902|0.9|0.898|0.894|0.896|0.896|0.904|0.898|0.88|0.88||0.878|0.878|0.886|0.884|0.884|0.88|0.88|0.884|0.888|0.89|0.888|0.886|0.884|0.878|0.874|0.876|0.878|0.876|0.868|0.87|0.868|0.874|0.886|0.862|0.862|0.868|0.846|0.821|0.817|0.811|0.819|0.823|0.831|0.825|0.833|0.835|0.809|0.785|0.793|0.787|0.801|0.827|0.829|0.821|0.813|0.819|0.827|0.858|0.87||0.9|0.9|0.896|0.894|0.896|0.898|0.898|0.9|0.894|0.896|0.892|0.892|||||0.892|0.886|0.888|0.888|0.888|0.882|0.882|0.886|0.886|0.886|0.888|0.886|0.894|0.894|0.896|0.896|0.89|0.888|0.888|0.89|0.892|0.89|0.896|0.896|0.896|0.896|0.896||0.896|0.898|0.9|0.9|0.902|0.9|0.9|0.9|0.906|0.904|0.904|0.9|0.9|0.9|0.9|0.9|0.904|0.902|0.908|0.908|0.908|0.908|0.908|0.908|0.909|0.908|0.904|0.904|0.909|0.911|0.909|0.909|0.908|0.911|0.908|0.906|0.908|0.906|0.898|0.9|0.9|0.9|0.898|0.898|0.894|0.896|0.896|0.902|0.904|0.902|0.904|0.9|0.896|0.894|0.896|0.894|0.894|0.896|0.894|0.896|0.894|0.904|0.904|0.906|0.908|0.906|0.898|0.902|0.894|0.896|0.906|0.911|0.908|0.904|0.908|0.908|0.872|0.88|0.911|0.917|0.935|0.941|0.943|0.959|0.963|0.957|0.957|0.953|0.949|0.941|0.947|0.955|0.955|0.947|0.941|0.929|0.902|0.882|0.937|0.937|0.931|0.943|0.947|0.921|0.909||0.892|0.88|0.85|0.838|0.84|0.842|0.838|0.831|0.817|0.813|0.809|0.809|0.803|0.805|0.813|0.813|0.815|0.817|0.813|0.823|0.829|0.821|0.817|0.797|0.817|0.823|0.799|0.779|0.781|0.779|0.771|0.754|0.785|0.799|0.803
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|20.83|20.82|20.92|20.83|20.7|21.01|21.01|20.83|20.83|20.96||21.08|21.09|20.92|21.53|21.37|21.09|21.01|20.65|20.52|20.48|20.52|20.43|20.39||20.45|20.35|20.21|20.21|20.43|20.17|20.13|20.21||20.04|20.04|19.78|19.69|19.51|19.34|18.91|18.9|18.89|18.46|18.4|18.11|18.19|18.28|18.37|18.19|18.28|18.28|18.02|18.46|18.68|18.68|18.9|18.72|19.34|19.17|19.16|19.07|19.16|19.16|18.9|19.25|19.69|19.34|18.6|18.46|18.63|18.63|18.81|18.98|18.98|19.07|19.15||19.16|19.16|19.16|19.16|19.16|19.29|19.34|19.34|19.16|19.07|18.9|18.89|18.54|18.46|18.28|18.69|18.9|18.9|18.9|18.72|18.19|18.24|18.15|18.03|18.02|17.8|17.58|17.4|17.31|16.93|16.87|16.87|||16.87|16.87|16.87|||17.14|17.27|17.14|16.7|16.7|16.69|16.7|16.61|16.61|16.7|16.7|16.43|16.44|16.35|16.17|16.08|16|16|16|16|16||16.16|16.17|16.17|16.35|16.44|16.7|16.69|16.7|16.7|16.7|16.69|16.44|16.26|15.82||15.84|15.82|15.82|15.83|15.82|15.81|15.82|15.86|16|15.82|16.08|16.08|16.35|16.26|16.39|16.08|16.08|16.17|16.17|16.26|15.96|15.82|15.73|15.73|15.82|15.73|15.64|15.73|15.69|15.82|||15.91|15.91|15.82|15.91|15.84|15.82|15.56|15.82|15.78|15.82|15.91|16.08|16.08|15.91|15.82|15.83|15.82|16|16.08|16.13|16|16|16.17||16.08|16.25|16.26|16.25|15.82|15.12|15.12|14.95|14.94|14.94|14.94|14.06|14.94|14.94|14.94|14.5|14.77|14.94|14.94|14.77|14.77|14.85|14.94|15.39|15.39|15.38|15.81|15.82|15.91|15.84|16.17|16.44|16.35|16.35|16.35|16.44|16.44|16.44|16.7|16.92|16.92|16.96
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|449|449|453|449||449|456|449|453||449|453|456|456||456|456|459|456||453|446|446|446||433|433|431|440||440|448|440|431||407|394|387|394||387|384|378|374||371|374|378|368|||||||368|361|358|355||355|352|348|348||348|345|345|339||||335|332||329|329|332|329|||||329||329|332|329|329||332|339|335|339||335|332|329|332||332|329|332|329||332|329|326|326|||326|326|326||326|329|322|326||326|326|319|316||313|313|313|||313|313|313|313||313|313|313|313||309|309|309|309||306|309|306|306||306|306|306|||306|306|303|||303|306|309|306||303|300|303|303||300|300|300|296||296|296|300|300||300|300|300|303||303|303|300|300||300|300|300|300||303|306|306|306||306|303|300|300||296|296|296|293||296|296||296||293|296|296|296||296|296|296|296||300|300|303|303||306|306|306|306||306|306|309|306||309|306|306|309||306|306|309|309||309|309
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|4.94|5.03|5.07|5.11|5.07|5.03|4.92||4.7|4.57|4.52|4.68|4.79|4.8|4.89|4.89|4.72|4.56|4.45|4.41|4.42|4.54|4.64|4.64|4.6|4.52|4.58|4.55|4.48|4.44|4.34|4.25|4.27||4.16|4.18|4.05|4.29|4.33|4.3|4.33|4.19|4.11|4.03|3.99|4.04|3.96|3.89|3.92|3.86|4|4.02|4.03|4.23|4.14|4.05|4.03|4.06|4.03|3.93|3.95|4.05|4.09|4.17|4.22|4.19|4.09|4.15|3.89|3.85|3.84|3.8|3.8|3.79|3.79|3.74|3.76||3.74|3.72|3.63|3.56|3.47|3.46|3.45|3.44|3.43|3.48|3.48|3.5|3.5|3.52|3.54|3.51|3.51|3.43|3.4||3.7|3.74|3.73|3.83|3.83|3.8|3.82|3.75|3.8|3.69|3.66|3.57||3.51|3.55|3.59|3.65||3.67|3.66|3.63|3.61|3.61|3.64|3.39|3.19|3.27|3.37|3.38|3.47|3.52|3.46|3.55|3.66|3.81|3.71||3.63|3.61|3.66|3.61|3.51|3.39|3.38|3.48|3.43|3.37|3.36|3.33|3.31|3.33|3.35|3.31|3.26|3.24|3.11|3.12|3.04|3.02|3.06|3.01|2.94|3.09|3.11|3.09|3.14|3.17|3.15|3|2.91|2.89|2.78|2.8|2.79|2.76|2.9|2.92|2.92|2.89|2.9|3.03|2.97|2.93|2.88|2.88|2.87|2.89|2.98|3.07|3.02|3.02|3.03|3.05|3.02|3.06|2.91|2.82|2.74|2.73||2.82|2.86|2.9|2.91|2.87|2.83|2.95|2.92|2.83|2.73|2.73|2.75|2.62|2.56|2.53|2.52|2.43|2.35|2.31|2.28|2.45|2.47|2.5|2.52|2.45|2.45|2.53|2.39|2.44|2.61|2.67|2.74|2.76|2.71|2.74|2.8|2.75|2.88|2.93|2.91|2.83||2.73|2.74|2.87|2.82|2.7|2.62|2.62|2.47|2.59|2.63|2.75|2.87
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|1.69|1.7|1.65|1.65|1.63|1.65|1.62|1.59|1.27|1.53|1.57|1.45|1.48|1.55|1.6|1.49|1.42|1.24|1.19|1.18|1.08|1.05|1.02|1.01||1.04|0.98|0.9|0.84|0.9|0.88|0.82|0.82||0.82|0.8|0.84||0.77|0.74|0.74||0.71|0.7|0.7||0.7||0.68|0.68|0.7|||0.7||0.69||0.68||0.69|0.7|0.7||0.66||0.7||0.74|0.77|0.75|0.74|0.74|0.75|0.71|0.75|0.73|0.75|0.71|0.66||0.69|0.69|0.71|0.73|0.73|0.74|0.75|0.75|0.74|0.76|0.8|0.82|0.84|0.84|0.83|0.78|0.77|0.71|0.72|0.71|0.7|0.7|0.69|0.69|0.69|0.67|0.67|0.61|0.62|0.61|0.6|0.6||0.59|0.6||0.6|0.61|0.61|0.62|0.6|0.62|0.6|0.61|0.6|0.61|0.56|||0.62|0.63|0.63|0.64|0.63|0.65|0.6|0.54|0.56|0.54|0.56|0.56|||0.54|0.54|0.54|0.53||0.53|0.54||0.56||0.58||0.56|0.55|0.52|0.54|0.54|0.56|0.51|0.51|0.51|0.52|0.52||0.53|||0.51|0.53|0.52|0.51|0.49||0.52||0.53||0.52|0.55||0.53|0.54||0.57||0.56||0.57||0.56|0.56|0.56|0.56|0.56|0.6||0.59|0.59|0.58|0.61|0.58||0.56|0.58|0.58|0.55||0.56|||0.53|0.55|0.54|0.53|0.53|0.56|0.51|0.53|0.54||0.58|||0.62|0.63|0.65|0.65|0.65|0.65|0.68|0.7|0.71|0.74|0.76|0.7|0.69|0.68|0.66|0.63|0.61|0.6|0.61|0.61|0.62|0.62|0.62|0.61|0.62|0.66
09498|27014|/equities/asur--b|MSCI_EEM|13.21|13.2|14|13.16|13.16|13.16|13.16|13.16|13.16|13.06|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.8|13.8|13.8|13.24|13.24||13.05|12|12|12|12|12|12||||12|12|12|12|12|12|12|12|12|12|11.99|11.99||11.8|12.2|12.2|12.2|12.2||12.2|11.8|11.6|11.3|11.3|11.85|11.85|11.85|11.85|11.3|11.4|11.4|||11.35|11.6|11.6|11.6|11.7|11.7|11.6|11.6|11.5|11.69|11.69|11.7|12|11.7|11.7|11.7|11.7||11.7|11.55|11.38|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.75|12|12.3|12.3|12.85|12.5|12.59|12.7|11.45|11.5|||11.5|11.5|11.5|||11.5|11.5|11.32|11.3|11.4|11.3|10.9||10.9|10.9|10.9|11|10.8|11|11|10.55|10.55|10.79|10.79|11.1|10.6|10.4|10.1||9.79|10.4||11.45|11.45|11.45|11.45|11.45|11.45||11.35|11.35|11.35|11.35|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11||11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11.1|11.37|11.37|11.37||11.37|12.2|12.2|12|12|12|12.4|12.4|11.88|11.88|11.88|11.9|11.9|11.97|11.97|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.09|11.7|11.5|11.3|11.6|12.4|13|13.3|13.3|13.3|13.5|13.5|13.49|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4||13.95|13.55|13.55|13.19|13|13.04|13.04|12.2|11.9|12|13.05|13.05|13.2|13.75|13.75
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|9.68|9.48|9.18|8.86|8.82|8.84|8.9|9.04|9.04|9.1|9.4|9.42|9.74|9.9|9.88|9.86|9.82|9.84|9.84|10.08|10.12|9.62|9.76|9.56||9.14|9.14|||9.7|9.9|9.7|||9.64|9.5|9.36|8.78|8.74|8.76|9.02|8.98|9|8.74|8.74|8.68|8.5|8.32|9.06|9.4|9.68||9.56|9.46|9.38|9.56|9.46|9.1|9.36|8.9|8.76|9||9.32|9.26|9.28|9.38|9.86|10.04|10.42|10.76|10.84|10.9|11.04|11.12|11.18|11.46|11.52|11.38|11.32|11.5|11.46|11.3|11.24|11.22|11.42|11.32|11.2|11.12|11.06|10.92|11.08|11.14|10.98|10.84|10.62|10.66|10.5|10.6|10.42|10.5|10.46|10.3|10.18|10.48|10.58|10.82||10.66|10.52||10.48|10.48|10.5|||10.58|10.62|10.68|10.74|10.9|10.8|10.72|10.78|10.7|10.72|10.38|10.26|10.46|10.7|10.62|10.7|10.8|10.96|10.74|10.34|10.58|10.62|10.54|10.4|10.06|10|10.06|10.48|10.48|10.6|10.98|11.16|11.2|11.34|11.58|11.38|11.18|11.02|11.24|11.36|11.34||11.24|11.22|11.48|11.9|12.16|12.16|12.24|11.84|12.06|11.66|11.32|11.04|11.04|10.92|10.74|11|11.04|11.2|11.22|11.08|11.54|11.2|11.02|11|11.32|11.04|11|11.32|11.88|12.04|12.06|12.56|13.02|13.32|13.4|13.58|13.54|13.94|13.86|14.1|14.26|14.46|14.66|14.64|14.62|14.64|14.9|14.94|14.78|14.66|14.62||14.26|14.22|14.26|14.28|14.32|14.36|14.18|14.2|14.26|14.18|14.08|13.96|13.58|13.18|13.5|13.42|13.88|13.88|14.38|14.84|14.92|14.88|15.4|15.52|15.52|15.7|16.14|16.14|16.08|15.96|15.64|15.54|15.72|15.88|15.62|15.46|15.5||15.16|15.34|15.86|16.16
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|248|254|251|245||211|211|206|203||194|194|189|192||194|192|192|192||183|180|180|183||180|175|172|175||175|175|175|172||166|152|147|152||144|130|127|124||124|121|121|120|||||||121|120|118|117||114|116|113|111||110|109|109|109||||107|107||107|106|106|107|||||106||106|106|104|103||104|107|109|109||107|106|107|107||109|109|107|107||109|109|107|107|||106|106|106||104|104|103|106||106|106|107|107||104|104|104|||106|107|104|103||104|103|104|101||101|100|101|103||101|101|101|100||100|103|100|||99|99|94|93||93|93|93|90||90|92|92|90||92|90|90|87||83|85|89|90||93||94|94||93|94||93||92|92|92|90||94|96|97|97||97|97|93|93||90|90|90|89||93|93|92|94||90|94|97|97||97|99|94|93||100|99|103|104||104|104|106|106||101|100|97|99||99|93|93|94||100||101|103||110|110
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|3437.7|3487.5||3587.1001|3537.3|3486.5|3387.8|3288.2|3238.3999|3238.3999|3138.7|3087.8999|3138.7|3088.8999|2938.3999|2929.5|2890.6001||2839.8|2747.1001|2740.2|2701.3|2689.3|2611.6001||2491.1001|2491.1001|2421.3|2491.1001|2647.5|2640.5|2590.7|2441.2|||2391.3999|2311.7|2291.8|2248.8999|2217|2192.1001|2112.3999|2112.3999|2102.5|2092.5||2022.7||2012.8|2012.8||2042.7|||2042.7||2092.5|2082.5|2042.7|2017.8|1982.9|1963||1967.9|1972.9|1972.9|1972.9|1918.1|1917.1|1918.1||1943|1919.1|1917.1|1888.2||1888.2|1913.1|1893.2|1943|1943|1943||1893.2|1893.2|1878.3|1892.2|1893.2|1893.2|1893.2|1893.2|1942|1943|1941|1943|1871.3|1868.3|1951|1967.9|1893.2|1943|1992.8|1955|1924.1|1893.2|1861.3|1743.7|||||||1738.8|1748.7||1793.6|1793.6|1768.6|1744.7|1594.3|1534.5|1484.7|1464.7|1544.5|1523.5||1523.5|1464.7|1454.8|1464.7|1494.6|1494.6||||||1400|1494.6|1494.6|1494.6|1593.3||||||||1464.7||||||1395|1393|1351.1|||||||||||||||||||||||||||||||||||||||||||1365.1|||1365.1|||||||||1355.1|||||||1365.1|||1364.1|||||||||1514.6|1494.6|||1494.6||||1583.3||||1464.7||||1595.3|1544.5||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|525|525|521|501|510|530|525|535|520|520|511|500|500|500|518|515|520|495|500|490|475|470|475|470||461|465||470|460|470|490|||480|485|490|490|485|495|495|495|495|480|480|460|460|450|450|455|455|470|470||470|470|460|460|465|450|460|460|480|475|475|479|480|490|485|500|514|526|525|520|518|500|545|536|530|540|540|550|540|540|540|545|550|555|551|550|545|555|555|585|595|596|596|595|595|595|590|585|585|592|590|595|590|595|595|600||600|590|623|||623|625|615|624|605|595||585|581|578|575|575|561|560|570|560|580|580|590|580|585|585|590|590|580|590|595|572|570|560|535|520|520|525|550|530|520|530|530|520|525|515|515|520|520|520|530|520|510|510|505|505|510|500|505|520|510|510|510|509|505|500|500|500|500||500|500|500|500|500|510|505|520|515|505|510|510|515|500|520|512|520|525|525|520|520|515|500|500|480|500|500|495|489|500|496||490|490|475|495|490|500|510|500|465|445|455|465|491|480|480|500|519|510|510|515|514|510|495|495|490|485|485|492|495|485|475|468|514|520|520|532|530|532
09526|13192|/equities/qa-comm-bk|MSCI_EEM|1.209|1.186|1.186|1.194|1.217|1.217|1.224|1.224|1.192|1.133|1.12|1.111|1.103|1.103||1.103|1.103|1.111|1.133|1.133|1.133||1.179||1.179|1.186|1.186|1.186|1.186|1.209|1.217|1.232|1.239|1.247|1.253|1.247|1.232|1.224|1.209|1.224|1.224|1.227|1.232|1.239||1.254|1.224|1.223|1.209|1.179|1.133|1.103|||1.118|1.112|1.112|1.112|1.112|1.1|1.088|||1.1|1.086|1.076||1.064|1.058|1.058|1.058|1.058|1.052|1.059|1.059|1.058|||||||||1.064|1.064|1.064|1.052||1.04|1.028|1.022|1.016|1.016|1.022|1.01|1.004|0.993|0.991|0.991|0.967|0.967|0.955|0.955|0.966|0.967|0.967|0.942|0.931|||0.907|0.901|0.895|0.895|0.883||0.871||0.883|0.883||0.883||0.883|0.885|0.885|||||0.895|0.871|0.893|0.889||||0.864||||0.858|0.846|||0.834|0.846|0.846|0.846|0.846|0.845|0.858|0.858|0.846|0.834|0.834|0.834||0.822|||0.811|0.811||0.811|0.822|0.811|0.81|||0.81|||0.81||||0.81||0.816|0.822|||0.816|0.816|0.81|||0.822|0.822||0.834||0.834|0.823||||0.846||0.846|0.846|0.84||0.846|0.846|0.846|0.805||0.828|0.828|0.804|0.804|0.804|0.804|0.81|0.822||||0.834|0.834|0.822|0.786|0.774||||0.787||0.81|0.834|0.851|0.846|0.846|0.822|0.774|0.762|0.75|0.75|0.75||0.719||0.713||||0.713||0.713
09529|50545|/equities/komercni-banka|MSCI_EEM|410|411.6|414|416|416|419.4|416.2|419.6|415.6|414.2|402|412.6|411|410|416.4|410|408.6|401.2|402.6||407.2|407.8|399.2|392.4||392.4|399|392|396|398|392.8|387||389.6|383|387|391.8|393.8|400|396|402.8|411|412|400.4|394.2|398|395.8|392|398|402|395.4|390|391.8|390|381.4|379|387.8|390|397|394|389|388.6|398|401.8|404.6|404|403.6|410.8|421|424.8|424.4|424.8|431.6|432.6|428.4|425.8|420|421.2|414.2|413.8|415|419|417.4|415.4|418|416|418.4|416.2|410.6|408.4|398.8|405.6|401|411|416.4|426|438|444.4|451|441|446.2|437|430|431.2|420.2|430|436.2|432.4|429.4|413||406|406|395.6||||390.8|387.2|373|378|388.8|400|407.2|413.2|420.4|416.6|394.2|394.8|401.6|396.8|411|422.8|424.4|424|416.4|400|408|403.6|410|394|400.8|414.2|408.2|394.2|390|382.4|381.6|385.2|379.6|378|372.6|382.2|385|379.2|368.4|363.4||361|366.4|358.4|350|334|335.6|340.4|334|326|317|326|318|314|318|326.6|328.2|335.8|343|343|348|358|359|344.4|345|346|342.8|335|333.2|339.2|328.2|327|334|334|338.2|336|329|323.4|314|316|322.8|330.2|330.4|333|348|342|342|345|342.2|342.4|354.4|346.2||||344.2|342.8|335.4|331|321.2|326|332|337|301.4|300|297.6|299.8|290.8|283.6|316|316.4|319.2|326|310|307|311|315.8|310|320|322.6|311.2||300.2|286|289.8|299|302.2|301.6|300.4|308|305.8|310|311.4|320.4|336.8
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|9.02|8.94|8.86|8.88|8.7|8.58|8.5|8.54|8.44|8.4|8.44|8.52|8.5|8.5|8.38|8.32|8.48|8.38|8.34|8.34|8.26|8.14|8.16|8.06||8.16|8.1|||8.06|8.1|8.14|||8.16|8.04|8.06|7.94|7.92|7.9|7.72|7.66|7.7|7.66|7.6|7.28|7.54|7.6|7.94|8.06|8.2||8.08|8.16|8.26|8.26|8.38|8.22|8.3|8.04|8.04|8.12||8.34|8.44|8.4|8.46|8.56|8.48|8.66|8.94|8.86|9.02|8.98|9.04|9.06|9.08|9.1|9.02|8.92|8.92|8.9|8.96|8.8|8.72|8.7|8.78|8.6|8.5|8.48|8.5|8.52|8.64|8.74|8.66|8.46|8.78|8.56|8.52|8.74|8.96|9.04|8.94|9.1|9.02|9.46|9.54||9.88|9.72||10.04|10.12|10.14|||10.2|10.12|10.22|10.1|9.96|9.92|9.86|9.74|9.7|9.78|9.72|9.7|9.72|9.76|9.76|9.66|9.88|9.76|9.84|9.68|9.62|9.58|9.66|9.58|9.56|9.6|9.66|9.54|9.44|9.32|9.26|9.38|9.32|9.3|9.24|9.18|9.44|9.42|9.08|9.98|9.94||9.88|9.82|9.7|9.7|9.66|9.54|9.7|9.7|9.92|9.84|9.96|9.86|9.82|9.62|9.54|9.38|9.52|9.68|9.62|9.56|9.92|10.04|9.6|9.72|9.9|9.68|9.9|9.94|10|10|10|9.88|10.34|10.4|10.4|10.44|10.4|10.38|10.36|10.4|10.26|10.3|10.26|10.24|10.3|10.22|10.34|10.28|10.34|10.52|10.58||10.58|10.58|10.54|10.5|10.36|10.04|9.9|9.32|10|10.02|10.16|10.24|10.3|10.16|10.1|9.8|9.52|9.52|9.56|9.24|9.44|9.54|8.72|8.5|8.4|8.4|8.58|8.74|8.68|8.58|8.5|8.8|9.06|9.2|9.18|9.28|8.76||8.2|7.74|7.8|7.86
09552|41434|/equities/empresas-copec|MSCI_EEM|3351.8601|3381.6201|3386.47|3362.74|3381.53|3341.97|3262.8799|3312.3101|3307.3701|3262.8799||3164|3261.8899|3371.6399|3360.76|3351.8601|3262.8799|3193.6599|3094.79|3094.6899|3075.01|3060.1799|3104.6799|3084.8999||3005.8|2966.25|2936.5901|2916.8101|2916.8101|2808.05|2808.05|2803.1101||2778.3899|2768.5|2768.3|2733.8899|2728.95|2709.1799|2699.29|2714.1201|2719.0601|2724.01|2724.01|2724.01|2724.01|2724.01|2719.0601|2709.1799|2719.0601|2728.95|2724.01|2753.6699|2719.0601|2719.0601|2709.1799|2709.1799|2738.8401|2738.8401|2709.1799|2698.3|2728.95|2763.5601|2733.8899|2678.52|2670.6101|2669.6201|2684.46|2669.6201|2669.6201|2699.29|2669.6201|2610.3|2605.3601|2580.6399|2589.54|2600.3101|2580.6399|2580.6399|2590.53|2580.6399|2560.8601|2560.8601|2521.3101|2491.6499|2471.8799|2470.8899|2422.4399|2402.6599|2392.78|2412.55|2422.4399|2471.8799|2471.8799|2471.8799|2481.27|2471.78|2471.8799|2499.5601|2491.6499|2471.97|2471.8799|2457.04|2442.21|2421.45|2470.8899|2511.4299|2531.2|2550.8799|||2531.2|2510.4399|2501.54||2511.4299|2531.2|2511.4299|2471.78|2451.1101|2442.21|2442.21|2442.21|2412.55|2402.6599|2382.8899|2373|2373|2358.1699|2353.1299|2353.22|2382.8899|2392.78|2392.78|2373|2348.28|2343.3401|2382.8899|2382.99|2377.9399|2387.8301|2402.6599|2417.49|2373|2363.1101|2343.3401|2303.79|2353.22|2373|2422.4399|2402.6599|2402.6599||2382.8899|2377.9399|2367.0701|2343.3401|2333.45|2340.3701|2343.3401|2323.5601|2323.5601|2343.3401|2254.3501|2224.6899|2234.5701|2234.5701|2244.46|2234.5701|2244.46|2277.0901|2274.1201|2313.6799|2290.04|2313.6799|2274.03|2313.6799|2323.5601|2333.45|2323.5601|2333.45|2373|2422.3401|||2422.4399|2417.49|2402.6599|2423.4299|2422.4399|2422.4399|2422.4399|2433.3101|2447.0601|2447.1599|2452|2472.8601|2521.3101|2461.99|2461.99|2471.8799|2481.76|2501.54|2481.76|2471.8799|2452.1001|2452.1001|2461.99||2471.8799|2486.71|2491.6499|2511.4299|2511.4299|2501.54|2501.54|2501.54|2501.54|2471.78|2471.8799|2412.55|2353.22|2288.96|2288.96|2274.1201|2274.1201|2274.1201|2274.1201|2269.1799|2244.5601|2244.46|2239.52|2234.6699|2249.4099|2274.1201|2269.1799|2274.1201|2254.3501|2234.5701|2234.5701|2224.6899|2229.6299|2224.6899|2224.6899|2204.9099|2259.29|2244.46|2274.1201|2323.5601|2343.24|2343.3401
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|14.85|14.88|14.8|14.55|14.4|13.9|13.65|13.64|14.45|14.31||14.5|14.7|14.7|14.7|14.65|14.5|14.45|14.7|14.8|14.94|15.1|15.2|14.8||14.69|14.6|14.6|14.4|13.9|13.9|13.8|13.8||13.7|13.7|13.7|13.55|13.4|13.3|13.15|13.15|13.1|13.15|13.15|12.95|12.85|12.85|12.85|12.85|12.85|13|13.31|13.5|13.35|13.3|13.3|13.3|12.98|12.91|12.7|12.7|12.7|12.9|12.8|12.9|12.91|12.85|12.95|12.9|12.9|12.89|12.9|13.1|13|13|12.9|12.9|12.9|12.65|12.5|12.7|12.8|12.8|12.8|12.9|12.85|12.8|12.66|12.65|12.6|12.8|12.8|13|13.2|13.2|13.3|13.2|13.2|13.3|13.31|12.98|12.98|12.9|12.9|12.8|13|12.85|12.8|12.8|||12.8|12.85|12.69||13|13.2|13.1|13|12.7|12.6|12.99|12.76|12.7|12.7|12.99|13|13.02|13|12.8|12.71|12.69|12.6|12.5|12.56|12.7|12.7|12.7|12.22|12.2|12.18|12.34|12.4|12.3|11.8|11.7|11.5|11.6|11.5|12.01||12.1||12.15|12.2|12.15|12.15|12.18|12.17|12.24|12.25|12.2|12.3|12.28|12.3|12.3|12.3|12.3|12.2|12.09|12.35|12.4|12.75|12.71|12.6|12.85|12.8|12.93|12.6|12.2|12|12.35||||13.15|13|13.01|13.4|13.7|13.75|13.2|12.71|12.65|12.55|12.5|12.47|12.5|12.45|12.39|12.4|12.35|12.39|12.3|12.25|12.3|12|12.1||12|12|12.1|12.1|12.05|11.65|11.5|11.3|11.3|10.81|11.1|10.8|10.75|10.78|10.8|11.2|11.3|11.3|11.31|11.2|11.2|11.2|11.3|11.3|11.4|11.41|11.4|11.4|11.4|11.35|11.39|11.4|11.57|11.57|11.6|11.8|12|12|12.1|12.13|12.25|12.31
09566|27153|/equities/mexichem|MSCI_EEM|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|0.895|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866||0.866|0.866|0.866|0.866|0.866|0.866|0.866||||0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866||0.866|0.866|0.866|0.866|0.866||0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|||0.866|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85||0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|||0.863|0.863|0.863|||0.863|0.863|0.866|0.866|0.866|0.866|0.866||0.866|0.866|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.805||0.805|0.805||0.805|0.818|0.821|0.799|0.802|0.802||0.802|0.821|0.821|0.821|0.815|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.866|0.866|0.866|0.866||0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866||0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.706|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658||0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.084|0.086|0.085|0.083|0.082|0.079|0.079|0.079|0.078|0.077|0.076|0.074||0.074|0.074|0.075|0.076|0.077|0.078|0.078|0.078|0.079|0.079|0.08|0.082|0.083|0.082|0.083|0.082|0.081||0.084|0.083|0.082|0.082|0.077|0.075|0.07|0.069|0.067|0.068|0.069|0.07|0.068|0.066|0.065|0.065|0.065|0.065|0.065|0.066|0.063|0.061|0.06|0.065|0.066|0.068|0.063|0.069|0.068|0.069|0.069|0.071|0.071|0.071|0.069|0.066|0.067|0.075|0.075|0.075|0.078|0.08|0.085|0.088|0.089|0.086|0.083||||||0.082|0.082|0.082|0.082|0.083|0.083|0.082|0.082|0.082|0.082|0.083|0.081|0.08|0.08|0.079|0.079|0.08|0.078|0.077|0.079|0.077|0.071|0.07|0.07|0.075|0.075|0.072||0.071|0.069|0.069|0.069|0.071|0.069|0.07|0.072|0.072|0.077|0.078|0.083|0.086|0.086|0.085|0.089|0.089|||0.094|0.093|0.096|0.09|0.091|0.09|0.091|0.091|0.094|0.096|0.093|0.096|0.1|0.091|0.093|0.087|0.087|0.09|0.092|0.086|0.083|0.079|0.075|0.075|0.076|0.075||0.076|0.074|0.072|0.071|0.072|0.07|0.069|0.068|0.067|0.066|0.066|0.069|0.069|0.069|0.068|0.068|0.069|0.068|0.069|0.068|0.068|0.068|0.07|0.071|0.074|0.075|0.074|0.074|0.075|0.077|0.078|0.078|0.079|0.079|0.079|0.083|0.083|0.083|0.08|0.08|0.081||0.083|0.082|0.082|0.081|0.08|0.079|0.077|0.077|0.077|0.076|0.075|0.077|0.078|0.079|0.082|0.082|0.082|0.079|0.082|0.082|0.079|0.077|0.079|0.077|0.076|0.076|0.075|0.077|0.078|0.082|0.082|0.079|0.077|0.075|0.075|0.071|0.068|0.065|0.067|0.069|0.067|0.061|0.064|0.066|0.066|0.064|0.064|0.065|0.065|0.065|0.066|0.065|0.065
09573|13896|/equities/alpha-bank|MSCI_EEM|2.257|2.205|2.128|2.109|2.08|2.041|2.015|2.047|2.054|2.076|2.028|2.015|1.928|2.044|2.031|2.06|2.015|2.006|2.035|2.192|2.221|2.141|2.099|2.002||1.951|1.938|||1.919|1.88|1.809|||1.79|1.8|1.787|1.758|1.79|1.777|1.754|1.754|1.777|1.668|1.648|1.61|1.59|1.584|1.629|1.68|1.629||1.594|1.59|1.571|1.577|1.565|1.529|1.571|1.555|1.558|1.606||1.655|1.661|1.664|1.68|1.713|1.697|1.684|1.648|1.674|1.754|1.783|1.787|1.787|1.745|1.758|1.748|1.748|1.771|1.771|1.771|1.751|1.758|1.751|1.751|1.758|1.758|1.771|1.742|1.774|1.787|1.806|1.751|1.726|1.748|1.764|1.796|1.79|1.79|1.774|1.748|1.751|1.754|1.803|1.838||1.867|1.838||1.825|1.829|1.845|||1.886|1.893|1.906|1.935|1.996|1.973|1.941|1.941|1.935|1.961|1.932|1.938|1.977|2.002|2.012|2.028|1.996|1.986|2.012|1.999|1.999|1.999|1.98|1.922|1.893|1.886|1.909|1.912|1.886|1.89|1.912|1.919|1.899|1.903|1.912|1.912|1.867|1.835|1.835|1.761|1.767||1.787|1.783|1.803|1.819|1.819|1.838|1.793|1.787|1.8|1.845|1.806|1.748|1.729|1.745|1.78|1.79|1.816|1.883|1.899|1.899|1.98|1.948|1.925|1.938|1.983|2.028|2.038|2.073|2.125|2.16|2.231|2.292|2.289|2.286|2.253|2.282|2.279|2.305|2.27|2.302|2.376|2.382|2.434|2.408|2.402|2.411|2.427|2.414|2.385|2.376|2.369||2.311|2.331|2.347|2.305|2.263|2.205|2.105|2.102|2.138|2.147|2.15|2.15|2.109|2.044|2.044|2.012|2.044|2.028|2.054|2.089|2.06|2.038|2.064|2.083|2.121|2.179|2.241|2.253|2.27|2.247|2.173|2.241|2.276|2.321|2.337|2.308|2.337||2.324|2.344|2.34|2.385
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|59.5|59.45|59.35|60.33|60.32|59.84|60.33|65.68|67.62|66.17||64.22|64.22|65.68|68.12|67.62|65.68|63.25|61.3|60.33|60.33|60.33|61.79|60.81||57.41|56.19|55.47|55.47|55.46|54.98|54.5|55.46||55.46|54.98|54.98|55.46|55.47|55.46|55.46|55.95|56.43|55.95|55.46|55.95|54.98|55.46|54|53.99|54|53.52|53.52|53.76|53.78|54.49|54|53.52|54.01|55.46|54.98|55.46|55.95|57.41|55.75|55.47|56.92|57.89|57.89|55.95|55.46|54.49|54|55.22|56.19|55.95|55.95|57.89|57.89|59.35|59.35|59.35|58.87|58.38|58.38|57.41|57.6|58.87|57.41|56.44|56.43|56.44|55.46|56.92|57.41|56.43|57.41|57.89|57.41|60.33|62.76|62.27|62.27|62.27|59.35|57.89|58.87|58.62|58.38|56.92|||56.87|54.49|55.95||56.43|56.68|56.68|57.41|55.56|53.03|52.54|50.69|49.62|53.52|52.54|56.43|56.44|56.43|56.43|56.34|57.41|59.84|60.52|60.42|60.33|62.27|63.25|62.94|62.95|63.25|63.73|63.25|62.27|61.3|62.27|64.22|63.26|65.19|69.08|69.08|68.6||67.53|68.11|66.17|70.06|70.06|70.54|69.08|68.11|67.62|64.21|60.81|60.33|62.76|64.22|65.19|63.26|63.26|65.69|69.08|68.11|67.14|66.17|64.22|63.25|64.22|66.17|66.17|64.71|66.17|64.23|||71.03|72|73.46|75.41|75.55|75.52|74.92|73.96|72.99|76.38|76.77|78.81|77.84|75.91|76.38|81.73|82.71|83.68|83.69|82.72|83.68|87.08|86.11||85.63|82.71|82.71|85.14|82.75|77.84|76.38|72.49|76.87|65.19|76.87|71.03|69.07|64.22|64.22|61.3|63.26|64.22|66.17|65.09|64.22|68.6|72.98|73|72.98|72.98|76.87|77.35|78.82|77.85|76.88|78.81|76.87|77.84|76.38|75.9|78.81|75.91|75.9|82.22|86.62|89.52
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|79.684|78.356|75.833|74.77|75.434|73.442|72.778|73.575|74.239|75.169|75.036|75.434|79.286|77.692|77.294|76.231|75.036|74.505|74.239|77.825|79.02|78.356|78.489|75.301||70.786|70.52|||69.989|68.263|67.067|||67.466|67.599|68.661|68.395|67.599|66.536|65.739|65.075|63.614|61.622|60.958|60.427|60.029|60.161|61.091|61.49|60.826||60.294|59.763|59.365|59.763|59.896|58.966|60.161|60.826|60.427|61.888||63.482|64.943|64.81|65.208|66.802|66.138|66.536|65.739|65.075|67.864|68.794|69.06|69.192|67.731|67.731|67.731|67.599|67.2|68.13|67.067|66.669|65.872|66.403|67.599|69.06|69.06|68.395|67.2|68.13|69.325|69.325|67.466|66.005|68.13|66.669|69.591|71.184|71.052|70.52|69.458|71.716|71.848|72.247|73.575||74.637|73.044||73.575|73.309|73.044|||72.911|73.044|73.575|72.911|72.778|72.778|72.778|72.247|72.114|72.778|72.645|72.512|72.911|74.505|75.7|75.434|73.309|74.637|73.177|73.044|73.973|73.708|73.442|72.114|71.184|70.786|71.583|72.114|71.184|70.919|72.247|72.911|73.309|74.372|75.434|74.77|73.841|73.044|73.708|72.247|72.512||73.044|73.575|73.309|75.301|75.833|76.497|73.973|73.442|73.973|74.239|72.778|71.052|71.716|73.177|73.973|75.567|75.036|78.356|77.958|78.09|79.684|79.02|78.489|78.489|79.02|80.215|79.684|80.348|80.879|81.809|82.473|84.465|84.067|84.996|85.395|85.66|85.262|85.262|85.66|85.395|86.192|87.918|89.113|89.246|89.512|90.043|91.238|90.973|91.637|91.637|92.168||90.84|91.238|90.84|90.84|90.309|90.043|88.317|88.051|88.715|89.512|89.645|89.246|86.457|84.465|84.598|83.004|86.059|79.817|86.59|87.254|86.457|85.66|86.856|87.918|89.512|90.441|90.84|90.707|90.574|91.637|89.777|91.504|92.168|93.363|91.238|90.973|91.504||90.574|91.238|90.973|91.637
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|16.75|16.8|16.6|16.6|16|16.5|16.5|16.8|16.99|17.2|16.8|16.8|16.7|16.9|17|16.85|16.9|17.48|17|17|16.8|16.6|16.65|16.6||16.5|16.7|16.5|16.6|16.6|16.6|16.9||||16.7|16.6|16.79|16.7|16.55|16.6|16.55|16.5|16.54|16.54|16.2|16.1||16.5|16.4|16.4|16.43|16.59||16.58|16.5|16|16.5|16.13|16.13|16.13|16.1|16.25|16.1|16.33|16.35|||16.28|16.15|15.98|16|16|16.2|16.1|16.1|16.05|15.79|15.53|15.38|15.1|15.28|15.27|15.2|15.29||15.1|14.81|14.3|14.9|14.85|15|15.5|16|16.1|16.35|16.3|16.2|16.5|16.8|16.8|17.1|17.5|18.7|18.7|18.5|18.7|19|19.99|20|||19.1|19.2|19.2|||18.5|17.25|16.5|15.51|15|15.95|15.7||15.97|15.8|16.2|16.8|17.4|17.99|18|18.4|17.87|17.5|16.8|16.2|15.87|14.75|15.24||16|16.8||16.8|16.8|16.8|16.8|17.1|17.1||17.24|18.39|19.3|19.3|19.5|19.8|20|20.02|19.99|20.2|20|19.8|19.8|19.5|19.5|18.2||18.2|18.2|18.86|18.45|18.69|18.65|18.7|18.7|19|18.51|18.5|18.5|18.09|17.05|18.19|17.75|17|18.6|18.9||18.83|18.75|18.75|18.75|19|19.49|19.85|19.97|20|20|20|20|20|21.6|21.77|21.79|21.8|21.99|21.7|21.79|21.29|21|20.99|20.8|20.49|20.25|20.14|20.14|20.15|20.16|20.1|20.1|20.1|20.1|20.94|20.5|20.5|20.5|21.19|21.3|21.5|20.88|20.61|20.2|20.89|20.8|21.2|21||21|21|21|21.1|21|20.73|20.29|20|20|20|20|20.05|20|20.06|20
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|22.99|23|23.34|22.9|22.9|22.9|22.51|22.31|22.31|21.95|20.8|20.8|20.8|20.76|21.48|21.44|21.4|21.05|20.99|20.99|22.34|22.5|22.5|22.3||21.84|21.2|21.14|21.2|21.15|21.2|21.2||||20.5|20.58|20.4|20.35|20|20|19.8|19.5|19|19.1|18.8|18.6||18.3|18.3|18.5|18.75|18.9||19.2|19.2|19.3|19.2|19|19|18.65|18.66|18.65|18.45|18.35|19.15|||19.7|19.45|19.23|19.39|19.19|19.65|19.6|19.4|19.4|19.65|19.65|19.23|19.6|19.6|19.75|19.7|19.87||19.9|19.89|19.85|19.99|19.76|20|19.9|19.79|19.8|20.3|20.2|19.98|19.86|20.25|20.1|19.76|19.45|19.45|19.39|18.5|18.74|19|18.8|18.56|||18.1|18.9|18.9|||18.9|22.09|22.09|22|22|22.1|22.5||23.3|23|22.9|23.12|23.14|22.8|22.8|22.8|23.6|22.76|22.1|22|22|22|22||22.07|22.05||22|22|21.6|21.51|21.5|22.45||22.28|22.1|21.41|21.1|20.45|19.7|20|20.1|20.1|19.95|19.92|19.6|19.6|19.6|19.73|20.1||19.8|19.8|20|19.99|20.1|19.99|19.99|19.73|19.5|19.5|19.8|19.75|19.63|19.76|19.85|19.6|19.5|20|20.83||21.3|21.6|21.9|21.86|21.7|21.85|22.55|22.55|22.45|22.45|22.45|22.28|22.43|22.1|22.39|23.19|23.7|23.5|23.31|23.19|22.59|22.26|21.88|21.5|21.2|21.2|21.05|20.99|20.5|21.2|21.2|21.5|21.8|21.35|20.5|20.4|20.9|20.98|21|21.4|21.5|22.35|21.5|21|21|21.3|22.53|23.24||22.94|23.1|22.55|22.53|22.98|23.7|23.5|22.85|22.77|22.5|24.3|24.3|24|23.25|23.85
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|9.688|9.688|9.886|9.737|9.589|9.54|9.49|9.52|9.49|9.391|9.391|9.391|9.787|9.787|9.787|9.688|9.668|9.688|10.133|10.103|10.083|10.083|9.49|9.886||9.886|9.589|9.49|9.49|9.49|9.293|9.194||||9.589|9.589|9.283|9.283|9.105|8.996|9.382|9.589|9.391|9.362|8.749|9.372||9.372|9.372|9.095|8.996|8.996||9.391|9.391|9.391|9.391|9.391|9.243|9.243|9.194|9.194|9.273|9.194|9.293|||9.293|9.293|9.391|9.391|9.391|9.391|9.293|9.767|9.293|9.391|9.391|9.391|9.391|9.49|9.54|9.579|9.688||9.737|9.629|9.589|9.589|9.589|9.589|9.589|9.589|9.589|9.589|9.49|9.589|9.391|9.391|9.639|9.589|8.907|9.816|9.787|9.886|9.787|9.935|9.975|9.985|||9.886|9.589|9.609|||9.866|9.876|9.876|9.876|9.886|9.876|10.034||10.034|10.034|10.034|9.5|10.083|9.985|9.886|9.49|9.955|9.955|9.925|9.787|9.886|9.886|9.935||9.49|9.391||10.133|10.133|10.083|9.886|10.578|10.578||10.578|10.578|10.578|10.578|10.38|10.479|10.578|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38||10.38|10.38|10.182|10.38|9.391|10.479|10.479|10.479|10.479|10.479|10.073|10.38|10.38|10.677|10.667|10.677|10.775|10.874|10.874||10.864|10.864|10.864|10.854|10.825|10.726|10.726|10.677|10.578|10.479|10.479|10.479|10.38|10.874|10.874|10.973|10.973|10.627|10.627|10.874|10.874|10.864|10.775|10.854|10.578|10.775|10.38|10.874|10.874|10.677|10.874|10.874|10.874|10.874|10.874|10.874|10.874|10.874|10.874|11.023|11.023|10.874|10.874|10.874|10.874|10.677|10.677|10.874||10.874|10.864|11.161|11.161|11.161|11.161|10.825|10.854|10.854|10.38|10.677|10.677|10.874|10.874|11.072
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.32|0.31|0.3|0.29||0.29|0.29|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.32|0.33|0.33|0.33|0.33|0.33|0.32|0.32||0.33|0.33|0.32|0.33|0.32|0.32|0.31|0.3|0.29|0.3|0.31|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.26|0.26|0.27|0.29|0.29|0.32|0.29|0.34|0.34|0.35|0.35|0.36|0.36|0.36|0.35|0.33|0.33|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.41|0.4|0.38||||||0.39|0.38|0.37|0.38|0.38|0.37|0.37|0.36|0.37|0.37|0.38|0.37|0.37|0.37|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.36|0.37|0.37||0.36|0.36|0.37|0.38|0.37|0.36|0.38|0.39|0.39|0.4|0.41|0.43|0.45|0.46|0.46|0.47|0.47|||0.49|0.49|0.48|0.47|0.46|0.42|0.46|0.46|0.48|0.49|0.47|0.49|0.53|0.47|0.46|0.41|0.41|0.42|0.43|0.39|0.39|0.36|0.33|0.32|0.32|0.32||0.34|0.35|0.33|0.33|0.34|0.34|0.33|0.32|0.31|0.29|0.29|0.29|0.28|0.27|0.26|0.26|0.26|0.25|0.26|0.25|0.24|0.24|0.24|0.25|0.25|0.26|0.25|0.25|0.26|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.26|0.26|0.25|0.26|0.26||0.26|0.26|0.26|0.25|0.26|0.26|0.27|0.27|0.28|0.29|0.29|0.31|0.32|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.3|0.29|0.3|0.29|0.28|0.28|0.28|0.29|0.3|0.32|0.32|0.27|0.27|0.26|0.25|0.25|0.26|0.25|0.27|0.27|0.28|0.28|0.31|0.33|0.32|0.31|0.31|0.34|0.34|0.34|0.35|0.34|0.36
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|709.54|709.54|709.54|677.56|677.56|674.57|669.57|654.58|645.09|635.59||629.6|634.59|643.59|664.07|659.58|654.58|652.58|649.58|639.59|639.59|639.49|644.59|669.57||639.59|634.59|603.61|599.61|599.61|579.63|574.74|574.63||579.63|569.63|559.64|554.66|554.64|539.65|538.65|539.65|538.65|539.65|539.65|539.65|539.65|539.65|529.66|524.66|534.66|539.65|529.66|529.66|529.66|529.66|529.64|529.56|529.66|539.65|528.66|534.66|529.66|529.66|525.66|524.66|521.66|519.67|514.67|514.67|509.67|504.68|514.67|514.67|519.67|519.67|519.67|519.67|519.67|520.67|519.67|519.67|521.66|524.66|514.67|504.78|504.68|504.68|499.68|489.69|479.69|483.69|482.19|499.68|498.68||504.68|514.69|514.67|517.17|529.66|535.66|534.66|534.66|532.66|532.66|534.66|549.55|549.65|549.45|||550.65|548.65|544.65||544.65|500.68|529.66|514.69|509.67|499.68|514.67|504.68|514.67|514.67|514.67|509.67|509.67|504.68|494.68|479.69|469.7|462.7|464.7|464.7|471.2|469.7|464.7|464.7|464.7|459.7|474.7|469.7|463.7|454.71|449.71|457.7|464.7||469.69|449.71|448.76||447.71|444.71|439.72|444.7|444.71|440.22|442.72|443.71|444.71|419.73|411.74|410.24|410.24|410.24||409.74|404.74|412.73|414.73|429.72|421.73|429.72|424.73|428.22||434.72|429.72|419.73|426.73|449.71|||449.71|449.71|449.71|459.7|464.7|464.69|464.7|469.7|464.7|474.69|489.69|489.69|499.68|499.58|499.68|500.68|501.18|500.68|509.66|499.68|515.67|529.65|529.66||529.66|529.66|524.66|534.66|522.66|519.57|509.67|499.68|514.67|517.67|504.68|494.68|474.7|479.69|479.69|479.69|479.69|484.69|484.69|484.69|476.69|474.7||469.7|469.7|464.7|474.7|489.69|489.59||491.68|498.68|509.67|510.67|519.67|519.67|529.78|527.66|529.66|549.65|549.65|549.64
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|1.001|0.95|0.95|0.95|0.95|0.912|0.982|0.982|0.966|0.998|0.95|0.944|0.938|0.935|0.928|0.925|0.922|0.935|0.95|0.966|0.903|0.871|0.919|0.95|1.014|1.02|1.02|1.014|1.014|0.982|1.03|1.077|1.077|1.093|1.084|1.077|1.071|0.982|0.998|0.982|0.985|1.007|0.998|1.014|0.966|0.903|0.887|0.871|0.887|0.871|0.859|0.855|0.849|0.843|0.808|0.84|0.84|0.855|0.852|0.859|0.859|0.855|0.865|0.855|0.855|0.855||0.859|0.855|0.855|0.855|0.855|0.868|0.868|0.868|0.871|0.871|0.871|0.824||||||0.874|0.874|0.871|0.871|0.855|0.824|0.824|0.849|0.855|0.83|0.824|0.855|0.871|0.874|0.887|0.887|0.89|0.887|0.887|0.887|0.887|0.897|0.906|0.887|0.897|||0.84|0.884|0.903|0.903|0.871|0.808|0.897|0.982|1.03|1.093|1.137|1.077|1.109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|8.533|8.583|8.617|8.633|8.65|8.62|8.467|8.397|8.633|8.533|8.49|8.5|8.633|8.633|8.63|8.663|8.667|8.633|8.567|8.5|8.7|8.493|8.4|8.387||8.353|8.333|8.38|8.333|8.287|8.267|8.167||||8.233|8.167|8.1|8.103|8.097|8.073|7.983|7.983|7.933|7.947|7.92|7.933||7.933|7.967|7.983|7.967|7.967||7.983|7.963|7.933|7.95|7.967|7.983|7.893|7.833|7.83|7.767|7.8|7.867|||7.837|7.733|7.733|7.667|7.867|7.867|7.667|7.617|7.663|7.667|7.667|7.733|7.7|7.83|7.9|7.933|7.9||7.917|7.897|7.767|7.717|7.537|7.463|7.467|7.567|7.467|7.4|7.65|7.733|7.733|7.833|7.967|8.033|8.067|8.167|8.17|8.1|8.067|8|7.933|7.997|||7.933|7.933|7.917|||7.83|7.817|7.98|7.85|7.827|7.867|7.82||7.8|8.003|8.333|8.353|8.333|8.217|8.133|8.25|8.1|8.053|7.853|7.777|7.767|7.733|7.767||7.667|7.733||7.75|7.75|7.817|7.8|7.763|7.867||8.297|8.187|8.137|7.833|7.767|7.6|7.663|7.7|7.633|7.833|7.987|8|8|8.167|8.117|7.747||7.62|7.533|7.4|7.337|7.293|7.33|7.463|7.483|7.667|7.54|7.567|7.6|7.5|7.8|7.883|7.883|7.903|8.167|8.293||8|8.267|8.15|8.05|8|7.933|7.92|7.933|7.917|7.933|7.9|7.807|7.883|7.913|7.92|7.967|8.103|8.067|8.067|7.983|8|7.87|7.897|7.803|7.797|7.667|7.65|7.633|7.48|7.167|7.453|7.56|7.663|7.91|7.917|7.917|7.97|7.997|8.11|8.303|8.467|8.767|8.833|8.663|8.733|8.9|8.833|9||8.96|9.023|9.233|9.09|8.933|8.867|8.567|8.383|8.387|8.4|8.267|8.463|8.6|8.663|8.79
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.761|0.76|0.746|0.746|0.751||0.751|0.758|0.756|0.756|0.756|0.756|0.756|0.746|0.731|0.721|0.746|0.761|0.761|0.771||0.742|0.781|0.771|0.782|0.779|0.776|0.773|0.771|0.741|0.785|0.79|0.797|0.792|0.812|0.812|0.736|0.731|0.721|0.7|0.7|0.7|0.7|0.702|0.69|0.68|0.68|0.65|0.65|0.634|0.619|0.604|0.588|0.584|0.579|0.579|0.599|0.599|0.599|0.604|||0.585|0.585|0.581|0.564||0.556|0.556|0.556|0.552|0.548|0.545|0.544|0.54|0.54|0.538|0.54|||||||0.536|0.536|0.544|0.548|0.552|0.546|0.536|0.536|0.535||0.529|0.528|0.52|0.528|0.528||0.52|0.52|0.516|0.516|0.507|0.507|0.503|0.496|0.496||||0.499|0.505|0.503|0.491|0.447|0.446|0.445|0.443|0.445|0.443|0.441||0.44|0.443|0.438|0.44|||0.434|0.438|0.429|0.418|0.422||0.422|0.422||0.43|||0.438|0.426|0.41|0.41|||0.41|0.402|0.402|0.398|0.402||0.405|0.406|0.405|||0.397|0.398|0.39|0.39|0.388|0.388|||0.39|0.386|0.39|0.39|0.39||0.39|0.394|0.398||0.398|0.402|0.402|0.398||0.39|0.39|0.406|0.406|0.369|0.341|0.373|0.414|0.418|0.431|0.432|0.426|0.43|||0.422|0.438||0.439|0.447|||0.455|0.438|0.418|0.41|0.398|0.396|0.394|0.39|0.394|0.386|0.386|0.386|0.382|0.374|0.375|0.365|0.365|0.366|0.365|0.356|0.353|0.353|0.353|0.349|||0.349|0.353|0.357|0.357|0.349|0.341|0.341|0.341|0.339|0.333|0.333|0.333||0.329|0.329|0.329|0.333|0.333|0.333|0.333|0.333|0.33
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.771|0.77|0.768|0.771|0.767|0.764|0.764|0.764|0.764|0.764|0.764|0.764|0.765||0.765|0.765||0.764|0.764||0.767|0.764|0.764|0.765|0.77||0.768|0.762|0.761|0.758|0.755|0.753|0.752|0.753|0.749|0.748||0.75|0.74|0.753|0.745||0.728|||0.725|0.725|0.724|0.728|||0.727|0.73||0.753|0.755|0.753|0.762|0.768||0.768||0.768|0.771|0.77|0.77||0.77|0.77|0.774|0.771|0.786|0.789|0.789|0.792|0.792|0.79|0.79|0.79|||||0.786|0.787|0.79|0.789|0.789|0.789|0.787|0.786|0.782|0.79|0.786|0.784|0.779|0.779||0.777|0.77|0.768|0.77|0.777|0.773|0.776|0.77|0.776|0.776|0.768|0.765|||0.762|0.765|0.762|0.762|0.762|0.762|0.762|0.767|0.765|0.765|0.765|0.77|0.774|0.768|0.768|0.768|0.761|0.768|0.768|0.768|0.768|0.768|0.765|0.762|0.764|0.765||0.765|0.761|0.756|0.765|0.764|0.753|0.75|0.748||0.74|0.742||0.739|0.74|0.74|0.736|0.739|0.737|0.736|0.736|0.739|0.74|0.742|0.74|0.74|0.737|0.737|0.736|0.737|0.736|0.737||0.731|0.734|0.73|0.734|0.728|||0.709|0.734|0.739|0.743|0.742|0.745|0.742|0.734|0.724|0.694|0.709|0.758|0.771|0.793|0.795|0.79|0.777|0.768|0.768|0.756|0.75|0.746|0.748|0.742|0.742|0.743|0.742|0.739|0.731|0.736|0.74|0.739|0.746|0.746|0.739|0.728|0.709|0.709||0.719|0.724|0.708|0.7|0.697|0.694|0.703|0.699|0.699|0.697|0.697|0.708|0.711|0.709|0.709|0.705|0.703|0.699|0.693||0.697|0.697|0.697|0.7|0.694|0.696|0.697|0.693||0.681|0.681|0.683|0.683|0.683|0.688
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|3487|3656.3||3636.3999|3596.6001|3487|3387.3|3275.8|3203.8|3178.1001|3089.5|3038.7|3107.3999|3048.6001|2988.8|2958.8999|2939||2864.3|2794.6001|2757.7|2740.8|2640.1001|||2630.2|2619.2|2601.3|2608.3|2642.1001|2642.1001|2650.1001|2650.1001|||2640.1001|2570.3999|2510.6001|2490.7|2490.7|2376.1001|2341.3|2341.3|2342.3|2292.3999|2292.3999|2281.5|2271.5|2271.5|2311.3999|2341.3|2261.6001||2256.6001|2291.3999|2293.3999||2350.2|2331.3|2321.3|2291.3999|2290.3999|2290.3999|2292.3999|2243.6001|2241.6001|2321.3|2293.3999|2251.6001|2251.6001||2291.3999|2316.3|2203.8|2191.8|2171.8999|2171.8999|2231.7||2231.7|2247.6001|2191.8|2191.8|2191.8|2211.7|2241.6001|2239.6001||2351.2|2391.1001|2391.1001|2480.7|2489.7|2489.7|2444.8999|2391.1001|2440.8999|2492.8999|2412|2391.1001|2490.7|2590.3|2630.2|2559.3999|2440.8999|2387.2|2391.1001|||||||2391.1001|2391.1001||2391.1001|2374.1001|2341.3|2241.6001|2142|2078.2|2061.3|2042.4|2019.5|2004.5|1983.6|1981.6|2012.5|2011.5|1991.6|1969.6|1942.7|1942.7|1892.9|1892.9|1912.9|1941.7|1922.8|1942.7|1972.6|1894.7|1892.9|1857.4|1841.1|1863|1892.9||1892.9|1902.9|1843.1|1813.2||1813.2|1818.2|1783.3|1757.4|1743.5|1713.6|1713.6|1723.6|1743.5|1703.6|1683.7|1663.8|1663.8|||1677.7|1677.7|1678.7||1673.7|1641.9|1633.9|1663.8|1663.8||1673.7|1673.7|1653.8|1619||1614|1633.9|1633.9|1625.9|1659.8|1663.8||1662.8|1643.9|1585.1||1574.1|1569.1|1574.1|1594|1594|1594|1604|1614|1594|1614|1643.9|1643.9|1643.9||1644.9|1688.7|1693.7|1693.7|1693.7||1648.8||1648.8|1683.7|1685.8|1643.9|1643.9|1653.8||1723.6|1721.7|1693.7|1693.7|1718.6|1710.1|1693.7|1743.5|1762.4|1762.4|1753.5|1753.5|1760.4|1714.6|1619|1614|1623.9|1683.7|1694.7||1715.6|1704.6|1716.6|1732.5|1703.6|1723.6|1733.6|1696.7|1793.3
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|4.505|4.5|4.4|4.55|4.55|4.55|4.55|4.555|4.575|4.475|4.45|4.45|4.575|4.64|4.635|4.67|4.64|4.57|4.525|4.5|4.51|4.525|4.625|4.6||4.505|4.29|4.25|4.25|4.25|4.2|4.275||||4.24|4.205|4.2|4.205|4.175|4.175|4.16|4.175|4.15|4.095|4.05|4.05||4.05|4.01|4.05|4.05|4.1||4.075|4.095|4.175|4.1|4.05|4|3.975|3.95|4|4.035|4|3.95|||4|3.95|3.875|3.855|3.95|4|3.95|3.955|3.96|3.95|3.96|3.905|3.85|3.85|3.9|3.975|3.85||3.9|4.03|4.05|4.1|4.145|4|4.15|4.25|4.23|4.1|4.1|4.2|4.25|4.35|4.35|4.375|4.4|4.525|4.5|4.455|4.43|4.425|4.45|4.35|||4.33|4.45|4.4|||4.3|4.3|4.25|4.24|4.25|4.11|4.1||4.28|4.25|4.25|4.245|4.225|4.2|4.155|4.15|4.175|4.24|4.2|4.11|4.1|4.2|4.2||4.145|4.25||4.3|4.25|4.3|4.275|4.31|4.325||4.24|4.25|4.3|4.2|4.325|4.225|4.3|4.35|4.395|4.445|4.45|4.5|4.495|4.45|4.45|4.405||4.2|4.195|4.2|4.225|4.2|4.15|4.2|4.2|4.05|4|4.05|4.2|4.005|3.85|3.9|3.895|3.95|4.225|4.45||4.45|4.5|4.55|4.575|4.56|4.55|4.55|4.56|4.555|4.7|4.6|4.475|4.4|4.5|4.5|4.45|4.6|4.425|4.295|4.335|4.3|4.35|4.255|4.25|4.35|4.4|4.3|4.25|4.175|4.1|4.09|4.25|4.25|4.225|4.25|4.05|3.925|4.15|4.2|4.25|4.45|4.625|4.15|4.1|4.05|4|4.15|4.2||4.3|4.325|4.25|4.25|4.34|4.395|4.32|4.295|4.22|4.35|4.28|4.45|4.55|4.625|4.8
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|970|961||985|968|961|961|961|960|959|952|952|951|950|960|960|960||965|950|945|945|955|985||975|966|962|965|963|963|960|960|||970|953|948|937|938|945|949|935|940|933|930|930|925|926|925|927|928||926|927|925|920|920|948|948|948|950|950|950|970|950|905|901|900|905|915|910|908|900|900|910|910|911|915|915|920|921|915|920|920|920|938|930|927|925|920|920|920|934|933||942|954|960|960|960|966|973|980|972|956|995||1000|1010|||1010|1010|1000||1000|1000|999|985|954|955|955|950|951|935||931|930|915|925|935|1081|1075|1074|1070|1076|1099|1100|1105|1110|1125|1125|1103|1100|1100|1100||1100|1100|1120|1121||1120|1111|1110|1105|1120|1127|1120|1055|1071|1063|1055|1050|1046|1050|||1053|1053|1052|1050|1055|1050|1051|1060||1060|1060|||1050|1050|1050|1050|1052|1050|||1044|1035|1027|1030|1036|1010|1013|1018|1020|1022|1026|1029|1021|1030|1025|1025|1040||1054|1054|1054|1050|1062|1061|1021||1040|1040|1055|1060|1060|1055|1057||1056|1053||||1131|1130||1200|1200|1182|1181|1150|1140|1140|1140|1140|1130|||1140|1126||1189|1190|1179||1220
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|10450|10500|10250|10400|10300|10375|10601|10250|10000|10250|9980|10000|10000|10105|9500|8900|8910|8500|8250|8150|8200|8165|7900|8000||7100|7310||8285|8800|9200|9300|||8950|8800|8900|9000|9150|9410|9101|9100|8800|8800|8980|9125|9520|9400|8650|8990|9138|9560|9550||9960|10215|9950|9900|9600|9410|8999|9400|10300|10500|10700|10610|10621|10800|10540|11300|11450|11656|11850|12080|12080|12000|11005|11700|12101|11600|11700|11610|11965|11900|12700|13200|13111|12900|13100|13150|13471|14299|14850|14900|14850|14430|13700|13960|14250|13550|13310|14499|14350|14650|14610|14400|14800|15100|14401|14250||14646|14800|15400|||15120|14650|14100|15025|14500|14921||14455|13050|12340|13050|14150|13750|13320|13050|11835|11560|11799|11600|11550|11595|12110|12500|13400|13800|14600|14460|14110|14000|15250|14550|14600|14601|13780|13700|13920|13400|13251|13201|13350|13450|13120|12870|12300|12700|11910|12340|12999|13125|14300|14900|15100|14300|14825|15400|15400|15850|15710|15680|15300|16020|16041|15820|15500|16775||17100|16700|17400|17500|16600|16800|16990|16650|15400|17200|16850|15850|15900|15300|15000|14400|14800|13750|13800|13550|13280|13660|13200|13400|12800|13250|13500|13000|13550|13000|12900||11979|12600|11610|12100|11750|10400|11600|11000|10350|10490|12700|11800|13850|14800|14701|14050|14300|15550|16150|15400|15800|16000|15000|14230|13950|13800|13850|14380|13400|13905|14420|14830|14700|15500|15000|13800|13900|12900
09655|19598|/equities/tupras|MSCI_EEM|2.52|2.54|2.64|2.47|2.68|2.54|2.47|2.43|2.35|2.31|2.29|2.25||2.23|2.21|2.24|2.3|2.33|2.33|2.33|2.32|2.39|2.44|2.47|2.59|2.59|2.54|2.59|2.44|2.39||2.44|2.42|2.39|2.39|2.37|2.35|2.23|2.1|1.97|2.04|2.06|2.04|1.94|1.83|1.76|1.74|1.72|1.74|1.72|1.72|1.63|1.61|1.67|1.76|1.76|1.83|1.7|1.88|1.85|1.9|1.88|1.92|1.88|1.85|1.83|1.76|1.74|1.9|1.88|1.85|1.85|1.88|1.94|1.9|1.92|1.88|1.79||||||1.76|1.74|1.7|1.72|1.79|1.79|1.76|1.74|1.76|1.76|1.76|1.72|1.7|1.7|1.65|1.65|1.67|1.65|1.65|1.67|1.63|1.63|1.63|1.63|1.72|1.79|1.74||1.74|1.74|1.76|1.79|1.79|1.72|1.79|1.9|1.9|1.99|2.01|2.15|2.22|2.19|2.19|2.19|2.19|||2.26|2.32|2.32|2.22|2.24|2.17|2.19|2.19|2.26|2.32|2.26|2.32|2.54|2.26|2.32|2.19|2.17|2.2|2.26|2.15|2.13|1.97|1.83|1.81|1.79|1.76||1.74|1.72|1.67|1.67|1.65|1.63|1.58|1.56|1.56|1.56|1.56|1.61|1.56|1.54|1.54|1.54|1.52|1.54|1.54|1.49|1.47|1.47|1.49|1.49|1.54|1.54|1.54|1.54|1.56|1.58|1.56|1.58|1.58|1.56|1.54|1.63|1.65|1.63|1.63|1.65|1.65||1.65|1.61|1.61|1.61|1.63|1.65|1.67|1.67|1.65|1.67|1.61|1.7|1.72|1.74|1.83|1.85|1.88|1.88|1.9|1.88|1.83|1.79|1.83|1.79|1.74|1.74|1.72|1.76|1.79|1.83|1.88|1.76|1.72|1.7|1.72|1.67|1.61|1.56|1.61|1.61|1.61|1.49|1.49|1.47|1.45|1.42|1.4|1.42|1.4|1.42|1.49|1.49|1.49
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|1.04|1.06|1.04|1.03|1.02|0.99|0.96|0.96|0.93|0.92|0.91|0.89||0.89|0.9|0.92|0.93|0.96|0.97|1.01|1.01|1.02|1.04|1.05|1.04|1.05|1.02|1.01|1|0.99||1.06|1.06|1.05|1.05|1.05|1.05|1|0.99|1|1.04|1.04|1.07|1.05|1.01|0.98|0.98|0.97|0.92|0.91|0.9|0.88|0.88|0.83|0.8|0.86|0.93|0.88|1.01|1|1.01|1.02|1.05|1.05|1.04|1.05|1.05|1.04|1.18|1.18|1.13|1.13|1.13|1.18|1.18|1.21|1.21|1.18||||||1.18|1.18|1.18|1.21||1.21|1.21|1.21|1.21|1.24|1.21|1.21|1.15|1.15|1.13|1.1|1.12|1.09|1.09|1.09|1.1|1.07|1.06|1.05|1.08|1.13|1.09||1.08|1.07|1.09|1.13|1.13|1.09|1.1|1.15|1.15|1.18|1.18|1.24|1.24|1.21|1.27|1.24|1.27|||1.3|1.3|1.32|1.3|1.3|1.18|1.21|1.21|1.3|1.24|1.15|1.18|1.27|1.18|1.21|1.18|1.18|1.24|1.27|1.27|1.27|1.27|1.13|1.12|1.13|1.1||1.13|1.15|1.13|1.13|1.13|1.1|1.08|1.04|1.01|0.96|0.95|0.98|0.92|0.89|0.88|0.89|0.88|0.87|0.89|0.86|0.86|0.87|0.88|0.88|0.89|0.9|0.89|0.91|0.92|0.92|0.91|0.92|0.92|0.9|0.89|0.92|0.95|0.95|0.92|0.92|0.93||0.91|0.89|0.91|0.91|0.9|0.92|0.95|0.96|0.99|1.02|0.98|1.08|1.1|1.09|1.13|1.13|1.13|1.1|1.13|1.15|1.1|1.09|1.13|1.07|1.04|1.07|1.06|1.1|1.09|1.13|1.15|1.06|1.02|1.05|0.91|0.83|0.77|0.77|0.78|0.79|0.79|0.75|0.75|0.79|0.78|0.73|0.72|0.72|0.69|0.65|0.68||0.78
09660|41412|/equities/bci-(sn)|MSCI_EEM|3195|3238.03|3216.72|3237.5601|3238.03|3195.4199|3178.3799|3152.8201|3151.96|3067.6101||3078.26|3131.51|3227.3799|3237.99|3152.8201|3118.73|3114.47|3067.6101|3046.3|3046.3|3046.3|3067.6101|2982.3899||2854.5801|2854.5801|2811.97|2807.71|2803.45|2748.0601|2734.8601|2748.0601||2728.8899|2684.1499|2628.8501|2541.21|2513.73|2488.1699||2474.1201|2474.1201|2474.1201|2453.8401|2433.5601||2388.95|2384.8899||2384.8899|2433.5601|2433.5601|2433.5601|2468.04|2468.04|2474.1201|2463.98|2453.8401|2433.5601|2433.52|2413.28|2433.5601|2494.3999|2453.8401|2433.5601|2433.5601|2425.45|2425.45|2413.28|2413.28|2393.01|2393.01|2393.01|2393.01||2393.01|2393.01|2403.1399||2365.02|||||2364.6101|2364.6101|2364.6101||2364.6101|2364.6101|2352.45|2364.6101|2366.6399|2350.4199|2356.5|2356.5|2352.45|2352.45|2340.28|2340.28|2340.28|2340.28|2332.1699|2332.5701|2332.5701|2336.22|2311.8899|2311.8899|2311.8899|||2311.8899|2307.8301|2307.8301||2291.6101|2311.48|2291.6101|2291.6101|2232.8|2210.8899|2210.49|2210.49|2190.21|2190.21|2169.9299||2190.21|2210.49|2210.49|2180.0701|2149.6899|2149.6499|2149.6499|2129.3701|2109.0901|2129.3701|2129.3701|2129.3701|2129.3701|2129.3701|2129.3701|2129.3701|2125.72|2109.49|2149.6499|2149.6499|2129.3701|2129.3701|2149.24|2129.3701|2088.8101||2088.8101||2105.03|2105.03|2105.03|2129.3701|2109.0901||2149.6499|2149.6499||2064.47|2064.47|2064.47|2064.47|2064.47|2068.53||2109.0901|2109.0901|2129.3701|2149.6499|2169.9299|2210.49|2169.9299||2190.21|2190.21|2190.21||||2210.49||2237.6599|2238.8799|2238.9199|2230.77|2210.49|2190.25|2190.21|2190.21|2174.02|2169.9299||2149.6499|2149.6499|2149.6499|2149.6499||2149.6499|2182.1001|2230.3601|2230.77|2230.77||2230.77|2214.54|2238.8799|2238.8799|2190.21|2190.1699|2190.21|2190.21|2230.77|2251.05|2230.77|2190.21|2149.6101|2109.0901|2109.0901|2109.0901|2121.26|2133.4199|2129.3701|2129.3701|2109.0901|2109.0901|2109.0901|2088.8101|2088.8101|2109.0901|2105.03|2111.1201|2111.1201|2109.0901|2109.1699|2109.0901|2109.0901|2109.0901|2109.0901|2109.0901|2129.3701|2129.3701|2129.3701|2149.6499|2190.21|2129.3701
09664|19263|/equities/akbank|MSCI_EEM|0.66|0.66|0.66|0.66|0.66|0.65|0.64|0.64|0.62|0.61|0.6|0.59||0.61|0.61|0.64|0.65|0.64|0.64|0.65|0.64|0.66|0.67|0.68|0.69|0.69|0.68|0.68|0.64|0.64||0.67|0.68|0.68|0.67|0.68|0.68|0.65|0.64|0.61|0.63|0.64|0.66|0.61|0.59|0.58|0.57|0.56|0.56|0.53|0.54|0.52|0.5|0.52|0.57|0.57|0.62|0.56|0.65|0.65|0.65|0.65|0.67|0.69|0.69|0.67|0.66|0.65|0.74|0.74|0.71|0.74|0.75|0.76|0.77|0.77|0.75|0.74||||||0.74|0.74|0.7|0.71|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.74|0.72|0.71|0.7|0.7|0.67|0.67|0.69|0.69|0.64|0.62|0.62|0.66|0.69|0.66||0.66|0.67|0.69|0.7|0.7|0.69|0.71|0.71|0.72|0.71|0.71|0.74|0.76|0.75|0.75|0.77|0.76|||0.79|0.77|0.76|0.74|0.74|0.71|0.75|0.76|0.77|0.76|0.74|0.75|0.79|0.72|0.74|0.69|0.69|0.7|0.71|0.67|0.66|0.62|0.59|0.57|0.58|0.57||0.6|0.61|0.59|0.59|0.61|0.59|0.57|0.55|0.56|0.56|0.55|0.58|0.57|0.54|0.54|0.56|0.56|0.57|0.58|0.55|0.57|0.57|0.57|0.58|0.59|0.6|0.59|0.59|0.59|0.59|0.58|0.58|0.59|0.59|0.59|0.61|0.58|0.58|0.57|0.57|0.55||0.53|0.52|0.52|0.51|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.54|0.54|0.53|0.54|0.54|0.54|0.56|0.56|0.58|0.57|0.56|0.56|0.55|0.53|0.53|0.53|0.56|0.57|0.59|0.6|0.54|0.53|0.53|0.53|0.52|0.53|0.53|0.54|0.54|0.56|0.53|0.59|0.61|0.56|0.51|0.51|0.5|0.48|0.46|0.46|0.43|0.46
09670|19470|/equities/koc-holding|MSCI_EEM|1.11|1.15|1.14|1.14|1.15|1.13|1.11|1.11|1.04|1.03|1.01|1||1|1|1.01|1.05|1.05|1.05|1.06|1.04|1.09|1.13|1.14|1.15|1.14|1.13|1.14|1.12|1.12||1.16|1.16|1.14|1.14|1.14|1.14|1.1|1.08|1.06|1.08|1.12|1.12|1.08|1.06|1.03|1.01|1.01|1.01|1.01|1.01|0.97|0.93|0.95|1.03|1.04|1.12|1.03|1.15|1.14|1.15|1.14|1.17|1.19|1.17|1.14|1.1|1.1|1.26|1.26|1.25|1.25|1.28|1.32|1.34|1.37|1.34|1.28||||||1.26|1.25|1.21|1.21|1.25|1.23|1.21|1.19|1.19|1.21|1.23|1.23|1.21|1.23|1.17|1.19|1.19|1.17|1.17|1.17|1.17|1.15|1.14|1.15|1.23|1.26|1.25||1.26|1.23|1.25|1.25|1.26|1.25|1.28|1.32|1.32|1.34|1.34|1.39|1.5|1.48|1.48|1.46|1.48|||1.56|1.54|1.56|1.52|1.52|1.52|1.52|1.56|1.61|1.63|1.63|1.65|1.72|1.65|1.61|1.5|1.48|1.5|1.54|1.45|1.43|1.35|1.25|1.26|1.26|1.25||1.28|1.28|1.26|1.25|1.25|1.21|1.19|1.14|1.14|1.14|1.14|1.15|1.12|1.1|1.1|1.14|1.14|1.14|1.15|1.14|1.12|1.12|1.14|1.14|1.15|1.19|1.17|1.17|1.15|1.15|1.12|1.12|1.14|1.12|1.08|1.14|1.14|1.12|1.12|1.12|1.14||1.15|1.14|1.12|1.12|1.14|1.15|1.17|1.19|1.21|1.23|1.17|1.26|1.28|1.3|1.34|1.35|1.35|1.35|1.37|1.39|1.37|1.35|1.35|1.32|1.3|1.3|1.26|1.35|1.37|1.43|1.43|1.37|1.32|1.25|1.19|1.15|1.08|1.06|1.06|1.1|1.12|1.06|1.14|1.12|1.04|1.01|0.97|1.01|0.99|0.97|0.97|0.95|0.99
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|17.7|17.5|17.7|17.5|17.5|17.65|18.01|18|17.95|17.92|17.92|17.75|17.54|17.51|17.3|19.3|19.3|19.78|19.85|19.8|19|20|19.96|19.8||17.21|17|19.99|19.99|20.11|19.6|19||||18.1|18|18|17.7|17.9|17.5|17|16.9|16.8|16.5|16.5|16.5||16.3|16.9|16.9|17|17||18.2|18.25|19.24|19.24|19.39|19.29|19.1|19.1|19.4|19.3|19.87|19.87|||19.47|20.08|20.4|20.11|20|20|19.95|20.39|20.37|20.37|20.37|20.75|21.01|21|21.9|21.9|21.9||22.49|22.49|21.8|21|22.6|23|23.01|23|23|22.3|22|21|20.5|20.75|20.7|21.78|22|21.5|21|20.25|20.25|20.05|19.25|19.25|||18.99|19.3|19.3|||19.3|19.2|18.7|18.6|18.6|18.51|18||16.7|16.3|16.41|16.1|16|15.1|15.1|15|15.6|15.8|16.2|16.24|16.24|16.24|16.28||16.85|17.19||17.29|17.3|17.3|16.1|15.56|15.3||15|15|15.2|15.21|15.11|14.6|14.65|14.35|14.34|14.75|15.2|15.24|15.25|15.38|15.44|15.5||15.49|15.49|15.5|16|16|15.89|15.98|15.79|15.78|15.99|15.9|15.95|15.9|15.8|17.58|17.65|16.1|18.14|18.2||18.31|18|18|18.1|18.25|18.25|18.5|18.01|17.5|17.5|17.5|17.5|17.5|17.49|17.01|17|17|17|17|17|17.9|17.5|17|16.89|16.8|17.02|16.9|16.7|16.6|16.6|16.7|16.7|17.35|18.09|17.85|17.95|17.95|17.4|17.5|18.2|18|18|18.19|18.35|18.9|18.99|19|19.8||19.89|20|20.8|20|20|20|19.2|18.65|18.45|18.56|18.49|18.45|18.05|17.6|17
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.692|0.692|0.694|0.69||0.686|0.684|0.686|0.686||0.679|0.684|0.684|0.686||0.686||0.686|0.688||0.686|0.684|0.684|0.684||0.688|0.694|0.694|0.694||0.692|0.686|0.684|0.681||0.673|0.692|0.688|0.707||0.69|0.692|0.688|0.681||0.675|0.673|0.673|0.673||0.677|0.675|0.673|0.658||0.652|0.654|0.654|0.66||0.66|0.669|0.686|0.69||0.698||0.698|0.698||0.703|0.7|0.703|0.7||0.703|0.705|0.703|0.7||||0.7|0.7||0.7|0.698|0.698|0.698||0.698|0.7|0.7|0.7||0.698|0.698|0.696|0.698||0.698|0.698|0.698|0.696||0.696|0.698|0.696|0.698|||0.698|0.7|0.703||0.696|0.694|0.675|0.707||0.715|0.711|0.713|0.715||0.717|0.719|0.719|0.719||||0.728|0.726||0.724|0.717|0.715|0.715||0.719|0.724|0.726|0.732||0.715|0.717|0.717|0.707||0.703|0.705|0.703|0.707||0.705|0.705|0.703|0.707||0.709|0.709|0.707|0.707||0.705|0.703|0.7|0.705||0.709|0.707|0.713|0.715||0.715|0.713|0.709|0.709||0.713|0.715|0.719|0.719||0.734|0.715|0.694|0.715||0.757|0.759|0.759|0.761||0.757|0.757|0.755|0.755||0.753|0.753|0.751|0.751||0.757|0.761|0.761|0.751||0.753|0.749|0.759|0.728||0.713||0.711|0.705||0.705|0.703||0.703||0.703|0.703|0.709|0.711||0.713|0.711|0.705|0.707||0.696|0.696|0.698|0.694||0.69|0.688|0.694|0.692||0.688|0.686|0.681|0.681||0.677|0.677
09688|41416|/equities/cmpc|MSCI_EEM|728.59|713.25|706.54|704.62|692.16|690.24|685.45|690.24|690.24|685.45||690.24|695.04|707.5|709.42|712.29|713.25|713.25|701.75|699.73|699.83|699.83|704.62|719||709.42|685.45|684.96|685.45|672.99|668.19|667.24|669.15||669.15|668.19|666.28|669.15|661.48|656.69|656.69|656.69|653.81|651.9|647.1|647.1|644.23|644.23|642.31|642.31|642.31|651.9|651.9|665.8|656.69|666.28|656.69|651.9|643.28|640.39|638.48|632.72|632.72|632.73|627.93|627.93|618.34|608.76|605.88|603.96|603.96|603.96|603.96|603.77||603.96|608.76|611.54|611.63|620.26|609.43|608.76|608.76|603.95|599.17|591.02|590.06|589.58|589.58|586.71|584.69|584.79|586.71|591.5|591.5|594.38|599.17|602.05|603.96|606.84|606.84|606.84|606.84|606.84|603.96|603.96|610.58|608.76|608.76|608.76|||608.76|608.76|613.54||613.55|618.33|618.34|613.55|613.55|613.55|618.34|613.55|613.55|613.55||622.18|623.14|599.17|594.38|594.47|594.38|594.38|583.83|583.83|584.79|584.79|593.42|594.38|594.39|594.38|594.38|594.38|594.38|603.48|603.96|603.96|605.88|605.88|604.92|603.96|589.58|||580|580|584.79|580|580|584.79|584.79|578.27|576.64|575.2|575.2|576.64|576.64|576.64|575.2|575.2|580|579.99|584.79|584.79|589.58|580|586.71|589.58|589.58|589.58|584.79|594.37||||603.96|603.96||603.96|608.76|608.76|603.96|613.55|623.04|623.14|632.72|640.39|642.31|642.31|642.31|642.31|647.1|647.1|650.94|651.9|661.48|661.48|661.48||661.48|661.48|661.48|663.88|664.26|661.48|661.48|661.48|671.06|647.1|642.31|632.72|629.85|623.14|618.34|618.34|613.55|618.34|621.22|612.59|599.17|594.38|603.96|613.55||623.14|617.38||608.85|608.76|608.76|608.76|613.55|618.15|618.34|617.86|618.33|618.34|618.34|618.34|618.34|618.34
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.066|1.044|0.987|0.994|1.009|0.98|0.969|0.984|1.005|1.016|1.019|1.023|1.044|1.019|1.012|1.009|0.98|0.98|0.937|0.951|0.98|0.948|0.969|0.912||0.894|0.883|||0.88|0.858|0.844|||0.858|0.862|0.866|0.866|0.837|0.837|0.837|0.83|0.848|0.812|0.819|0.808|0.765|0.773|0.801|0.823|0.826||0.815|0.837|0.798|0.805|0.773|0.765|0.79|0.776|0.769|0.765||0.844|0.858|0.858|0.876|0.869|0.866|0.869|0.876|0.876|0.887|0.891|0.887|0.88|0.873|0.873|0.876|0.883|0.869|0.88|0.866|0.869|0.866|0.869|0.876|0.891|0.887|0.894|0.891|0.894|0.901|0.944|0.908|0.901|0.891|0.891|0.916|0.923|0.916|0.912|0.898|0.898|0.908|0.93|0.973||0.991|1.001||0.955|0.966|0.969|||1.005|1.016|1.023|1.023|1.016|1.048|1.037|1.044|1.037|1.044|1.041|1.019|1.052|1.069|1.087|1.123|1.102|1.102|1.102|1.094|1.102|1.08|1.102|1.087|1.073|1.087|1.102|1.102|1.116|1.123|1.087|1.073|1.073|1.027|1.073|1.102|1.087|1.027|1.03|1.016|1.016||1.012|1.009|1.009|1.009|0.994|0.984|1.001|0.976|0.987|0.955|0.912|0.887|0.883|0.923|0.941|0.948|0.969|0.984|0.984|0.973|1.03|0.984|0.98|0.966|1.005|1.001|1.012|1.012|1.052|1.055|1.066|1.069|1.066|1.062|1.066|1.073|1.073|1.087|1.073|1.052|1.073|1.087|1.102|1.13|1.116|1.145|1.159|1.166|1.152|1.137|1.159||1.137|1.137|1.137|1.159|1.145|1.137|1.137|1.13|1.159|1.159|1.166|1.137|1.102|1.066|1.069|1.066|1.087|1.044|1.087|1.094|1.087|1.073|1.08|1.087|1.094|1.123|1.137|1.13|1.13|1.073|1.073|1.116|1.116|1.137|1.123|1.13|1.159||1.166|1.137|1.116|1.137
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
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7.37|7.34|7.32|7.14|7.32|7.3|7.38||7.34|7.34|7.22|7.17|7.08|6.96|6.9|6.93|6.92|7.05|7|6.9|6.81|6.67|6.72|6.62|6.69|6.47|6.34|6.35|6.1|6.41|6.62|6.7|6.7||6.72|6.51|6.53|6.5|6.46|6.39|6.21|6.2|6.03|6.13|6|6.06|6.21|6.22|6|5.96|6.03|6.11|6.07|5.95|6.09|6.06|6.12|6.07|5.84|5.61|5.85|5.92|5.99|6.17|6.3|6.37|6.29|6.21|6.21|6.26|6.34|6.36|6.46|6.49|6.64|6.45|6.36||6.47|6.44|6.48|6.5|6.53|6.76|6.78|6.76|6.85|6.67|6.89|6.89|6.91|7.05|7|7.08|6.82|6.55|6.49||6.65|6.39|6.39|6.47|6.65|6.63|6.4|6.2|6.35|6.54|6.42|6.4||6.39|6.43|6.6|6.5||6.53|6.53|6.45|6.55|6.35|6.42|6.54|6.47|6.12|6|5.92|6.04|5.92|5.78|5.59|5.42|5.42|5.5||5.5|5.51|5.38|5.5|5.5|5.57|5.72|5.77|5.76|5.75|5.8|5.82|6.08|5.99|5.64|5.42|5.52|5.55|5.34|5.5|5.36|5.35|5.2|5.22|5.23|5.34|5.13|5.05|5.1|5|5.1|5.08|5.18|5.08|5.04|5.03|5|5.15|5.4|5.32|5.33|5.32|5.25|5.2|5.13|5.42|5.3|5.55|5.69|5.87|5.85|5.75|6|5.98|6.12|6.08|6.03|5.98|5.75|6.38|6.31|6.4||6.46|6.34|6.2|6.21|6.05|6.07|5.83|5.89|5.92|5.92|6.08|5.83|5.75|5.62|5.53|5.37|5.34|5.3|5.22|5.29|5.42|4.97|5.1|5.2|5.15|4.98|5.46|5.1|5.5|6.03|6.21|6.12|6.07|6.1|6.15|6.25|6.4|6.38|6.28|5.97|5.96||5.81|6|6.1|6.32|6.44|6.72|6.5|6.78|7|6.65|6.58|6.44
09713|13212|/equities/qa-elec---wate|MSCI_EEM|3.318|3.227|3.091|3.091|3.091|3.091|3.164|3.091|3.182|3.091|3.091|3.045|3.091|3.118|3.136|3.073|3.136|3.145|3.091|3.091|3.091|3.073|3.109|3.036|3|3.109|3.136|3.182|3.182|3.273|3.364|3.382|3.364|3.364|3.364|3.364|3.364|3.273|3.264|3.182|3.145|3.091|3.182|3.227|3.182|3.109|3.045|2.909|3.036|3.055|3|2.891|2.818|2.745|2.727|2.727|2.736|2.818|2.836|2.836|2.891|2.891|2.864|2.845|2.818|||2.836|2.864|2.864|2.864|2.864|2.864|2.864|2.864|2.864|2.864|2.864|2.864||||||2.864|2.855|2.864|2.864|2.955|2.973|2.918|2.927|2.818|2.818|2.818|2.873|2.864|2.855|2.864|2.818|2.818|2.818|2.818|2.836|2.818|2.836|2.8|2.773|2.764|||2.782|2.818|2.818|2.773|2.773|2.727|2.709|2.827|2.818|2.836|2.818||2.818|2.836|2.818||2.836|||2.845|2.818|2.818|2.818||2.809|2.8||2.818|2.818|2.818|2.791|2.764|2.727|2.727|2.736|2.727|2.745|2.736|2.745|2.736|2.727|2.727|2.718|2.691|2.7|2.682|2.718|2.718|2.691|2.709|2.709|2.7|2.718|2.7|2.664||2.773|2.727|2.845|2.855|2.845|2.845|2.855|2.864|2.855|2.818|2.818|2.818|2.818|2.864|2.818|2.873|2.809|2.818|2.818|2.655|2.427|2.636|2.864|2.909|2.909|3|3.091|3.136|3.1||2.727|2.955|3.1|3.318|3.491|3.273|3.136|3.091|3.064|2.882|2.836|2.836|2.827|2.864|2.809|2.773|2.727|2.636|2.682|2.636|2.618|2.609|2.627|2.636|2.636|2.645|2.591|2.455|2.545|2.5|2.491|2.473|2.464|2.482|2.545|2.545|2.6|2.609|2.6|2.582|2.555||2.582|2.573|2.564|2.555|2.555|2.564|2.573|2.591|2.591|2.609|2.591|2.6|2.636
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|103|105|105|109||105|103|103|103||102|102|100|102||102|98|96|98||98|98|100|103||96|94|92|92||91|88|86|85||84|84|81|81||85|86|86|86||84|79|77|75|||||||76|73|72|72||71|71|69|69||67|66|66|66||||66|65||67|67|69|68|||||||69|70|69|65||69|72|72|72||72|72|72|72||70|73|75|74||69|69|69|69|||67|67|67||67|68|66|68||69|69|69|69||67|67|68|||68|68|67|67||67|67|67|67||65|65|65|66||64|64|64|64||62|62|62|||58|58|58|58||60|59|59|60||58|58|56|56||57|56|55|||54|54|55|55||58|58|58|58||59|59|57|58||56|57|56|58||61|62|61|61||62|61|61|61||59|61|59|59||61||62|64||62|64|64|64||62|61|64|64||68|69|69|69||70|71|71|71||71|71|71|71||71|70|70|70||72|72|72|71||71|71
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|4.69|4.665|4.706|4.562|4.4|4.302|4.194|4.194|4.191|4.152|4.121|4.121|4.238|4.194|4.218|4.224|4.238|4.238|4.253|4.253|4.268|4.341|4.319|4.327||4.283|4.213|4.196|4.194|4.356|4.334|4.312||||4.237|4.143|4.077|3.974|3.915|3.888|3.863|3.844|3.843|3.9|3.863|3.797||3.723|3.712|3.723|3.723|3.709||3.681|3.695|3.701|3.679|3.701|3.765|3.694|3.707|3.679|3.703|3.701|3.694|||3.679|3.664|3.65|3.694|3.812|3.723|3.694|3.679|3.687|3.679|3.62|3.576|3.517|3.532|3.547|3.532|3.517||3.561|3.588|3.561|3.576|3.532|3.532|3.723|3.738|3.704|3.664|3.709|3.753|3.753|3.826|3.885|3.878|3.863|3.819|3.79|3.79|3.79|3.826|3.812|3.813|||3.723|3.723|3.72|||3.679|3.679|3.679|3.65|3.65|3.76|3.753||3.779|3.76|3.707|3.753|3.782|3.709|3.664|3.703|3.782|3.804|3.65|3.622|3.585|3.561|3.579||3.547|3.591||3.636|3.57|3.679|3.635|3.62|3.635||3.622|3.62|3.672|3.62|3.642|3.606|3.662|3.659|3.723|3.684|3.656|3.62|3.635|3.635|3.606|3.584||3.65|3.738|3.759|3.974|3.929|3.944|3.9|3.679|3.838|3.812|3.856|3.767|3.576|3.472|3.326|3.361|3.282|3.681|3.826||3.826|3.857|3.921|3.9|3.916|3.885|3.885|3.9|3.946|4.032|4.018|3.974|3.929|3.959|3.944|3.9|4.032|4.01|3.9|3.916|3.896|3.756|3.635|3.664|3.694|3.694|3.841|3.782|3.738|3.642|3.619|3.635|3.729|3.751|3.856|3.856|3.87|3.853|3.9|4.047|4.238|4.253|4.266|4.202|4.15|4.2|4.131|4.149||3.815|3.924|3.949|3.945|3.897|3.953|4.013|3.986|3.856|3.991|4.006|4.053|4.074|4.084|4.047
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|6.117|6.093|5.95|5.95|6.117|6.093|6.069|6.064|5.993|5.979|5.95|5.879|5.855|5.95|5.903|5.95|5.712|6.045|6.069|5.855|5.807|5.76|5.712|6.045|6.164|6.193|6.193|6.188|6.188|6.355|6.336|6.369|6.283|6.236|6.307|6.426|6.164|5.926|5.793|5.755|5.76|5.703|5.617|5.593|5.522|5.431|5.379|5.374|5.312|5.308|5.284|5.284|5.26|5.212|5.217|5.212|5.236|5.193|5.241|5.308|5.284|5.284|||5.403|5.412|||5.379|5.408|5.427|5.474|5.427|5.469|5.498|5.45|5.441|5.46|5.441||||||5.474|5.474|5.408|5.379|5.474|5.427|5.427|5.331|5.355|5.284|5.26|5.236|5.189|5.236||5.308|5.379|5.284|5.236|5.236|5.236|5.236|5.193|5.189|5.189|||5.165|5.165|5.165|5.189|5.189||5.212|5.236|5.236||5.236|5.212|5.236|5.212|5.212|5.212|5.265|||5.26||5.25|5.203|5.189|5.165|5.165|5.189|5.193|5.236|5.284|5.331|5.284|5.236|5.189|5.141|5.141|5.165|5.189|5.165|5.141|5.189|5.212|5.331|5.322|5.189|5.208|5.17|5.141|5.184|5.141|5.117|5.07|5.046|5.022|4.998|4.998|5.041|5.041|5.046|5.022|5.046|5.046|5.046|5.046|5.093|5.046|4.903|4.998|5.046|5.093|5.093|5.093|5.046|5.046|5.236|5.046|4.732|4.951|5.236|5.331|5.403|5.45|5.474|5.498|5.498||5.488||5.498|5.569|5.593|5.522|5.498|5.474|5.498|5.498|5.474|5.45|5.546|5.569|5.546|5.546|5.546|5.569|5.593|5.593|5.522|5.508|5.474|5.522|5.593|5.569|5.474|5.474|5.474|5.474|5.469|5.474|5.436|5.498|5.517|5.522|5.527|5.522|5.498|5.474|5.498|5.431|5.384|5.331|5.308|5.189|5.165|5.165|5.179|5.174|5.189|5.189|5.189|5.189|5.189
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|3150|3199||3380|3270|3126|2992|2919|2879|2700|2680|2648|2689|2705|2671|2632|2652||2600|2596|2520|2515|2500|2520||2485|2461|2480|2450|2470|2471|2450|2450|||2425|2400||2338|2350|2331|2315|2300|2240|2236|2200|2180|2130|2130|2200|2200|2200||2210|2225|2245|2250|2252|2190|2186||2190|2250|2270|2267|2260|2240|2200|2190|2150|2149|2150|2160|2226|2220|2200|2199|2350|2350|2397|2420|2400|2390|2420|2399|2390|2399|2366|2400|2400|2349|2402|2497|2492|2490|2250|2350|2498|2560|2530|2498|2500|2650|2650|2568|2500|2455||2362|2260|||2300|2350|2390||2400|2352|2240|2176|2162|2125|2114|2150|2070|2050|2013|2040|2071|2051|1999|1941|1900|1925|1839|1822|1840|1890|1890|1890|1905|1836|1835|1765|1674|1730|1795||1790|1799|1800|1695||1659|1640|1550|1525|1510|1519|1520|1535|1539|1521|1460|1440|1440|1447|||1467|1450|1450|1450|1424|1405|1419|1449|1447|1420|1390|1380|1330|1321|1330|1330|1321|1336|1339|1339|1320|1330|1330|1350|1345|1340|1325|1315|1320|1320|1300|1320|1330|1325|1314|1330|1330|1302||1350|1400|1410|1400|1390|1380|1380||1350|1340|1350|1300|1275|1300|1350|1324|1320|1300|1282|1300|1350|1300|1340|1363|1410|1418|1429|1440|1420|1380|1349|1430|1449|1499||1495|1485|1520|1520|1522|1504|1505|1429|1501
09747|19564|/equities/sise-cam|MSCI_EEM|0.175|0.178|0.189|0.188|0.184|0.178|0.177|0.179|0.174|0.172|0.167|0.165||0.166|0.165|0.166|0.169|0.165|0.163|0.166|0.165|0.171|0.18|0.184|0.186|0.186|0.185|0.185|0.183|0.183||0.188|0.188|0.186|0.186|0.187|0.188|0.182|0.18|0.174|0.167|0.169|0.169|0.167|0.162|0.156|0.156|0.154|0.154|0.154|0.154|0.146|0.144|0.146|0.151|0.154|0.162|0.149|0.169|0.172|0.177|0.174|0.18|0.18|0.18|0.177|0.169|0.167|0.185|0.18|0.174|0.18|0.182|0.182|0.18|0.18|0.169|0.162||||||0.164|0.164|0.156|0.162|0.164|0.162|0.162|0.159|0.162|0.162|0.164|0.164|0.162|0.162|0.156|0.159|0.159|0.154|0.154|0.151|0.154|0.149|0.146|0.144|0.154|0.162|0.154||0.154|0.154|0.156|0.159|0.159|0.154|0.167|0.18|0.182|0.19|0.195|0.21|0.223|0.221|0.221|0.216|0.218|||0.231|0.228|0.231|0.221|0.223|0.218|0.216|0.218|0.231|0.241|0.239|0.241|0.249|0.231|0.236|0.231|0.228|0.239|0.233|0.208|0.203|0.182|0.172|0.169|0.167|0.167||0.172|0.169|0.162|0.159|0.162|0.162|0.154|0.146|0.146|0.141|0.141|0.144|0.139|0.136|0.133|0.136|0.136|0.136|0.139|0.133|0.131|0.131|0.133|0.133|0.133|0.136|0.136|0.136|0.136|0.133|0.133|0.136|0.136|0.131|0.131|0.141|0.141|0.141|0.141|0.144|0.149||0.151|0.149|0.149|0.146|0.146|0.146|0.146|0.144|0.144|0.141|0.139|0.144|0.146|0.144|0.141|0.141|0.139|0.139|0.141|0.144|0.139|0.133|0.139|0.133|0.131|0.131|0.131|0.133|0.136|0.141|0.141|0.133|0.131|0.128|0.123|0.121|0.118|0.118|0.118|0.118|0.118|0.11|0.121|0.126|0.123|0.118|0.118|0.123|0.123|0.123|0.126|0.126|0.126
09750|19410|/equities/ford-otosan|MSCI_EEM|0.93|0.94|0.95|0.95|0.94|0.92|0.92|0.93|0.9|0.89|0.87|0.85||0.85|0.86|0.88|0.91|0.91|0.92|0.94|0.93|0.94|0.94|0.94|0.95|0.95|0.96|0.96|0.95|0.95||0.95|0.95|0.94|0.93|0.96|0.96|0.96|0.94|0.91|0.91|0.91|0.94|0.87|0.84|0.83|0.8|0.8|0.82|0.82|0.82|0.76|0.74|0.74|0.78|0.76|0.8|0.74|0.84|0.84|0.86|0.86|0.88|0.87|0.87|0.86|0.83|0.8|0.9|0.9|0.88|0.88|0.88|0.91|0.91|0.91|0.92|0.88||||||0.87|0.87|0.86|0.87|0.88|0.9|0.9|0.87|0.9|0.9|0.9|0.87|0.87|0.87|0.79|0.8|0.8|0.78|0.78|0.74|0.74|0.72|0.71|0.71|0.74|0.75|0.74||0.72|0.72|0.72|0.74|0.75|0.71|0.76|0.8|0.8|0.83|0.86|0.88|0.92|0.94|0.92|0.92|0.94|||0.98|0.98|0.98|0.96|0.96|0.95|0.95|0.95|0.98|0.99|0.96|0.96|0.99|0.91|0.88|0.82|0.83|0.87|0.91|0.87|0.86|0.79|0.72|0.74|0.75|0.71||0.74|0.76|0.74|0.74|0.74|0.72|0.7|0.66|0.66|0.68|0.68|0.71|0.7|0.67|0.67|0.67|0.71|0.71|0.72|0.71|0.71|0.72|0.74|0.75|0.78|0.79|0.78|0.78|0.78|0.76|0.76|0.76|0.78|0.75|0.75|0.79|0.8|0.8|0.78|0.76|0.76||0.75|0.74|0.72|0.72|0.72|0.72|0.74|0.78|0.78|0.79|0.8|0.84|0.87|0.87|0.9|0.91|0.9|0.88|0.9|0.87|0.86|0.84|0.87|0.84|0.84|0.86|0.84|0.87|0.88|0.88|0.9|0.86|0.84|0.84|0.84|0.83|0.8|0.78|0.78|0.79|0.8|0.76|0.82|0.82|0.75|0.72|0.71|0.74|0.72|0.71|0.74|0.74|0.71
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2287.1101|2277.25|2292.04|2306.8301|2335.4199|2316.6899|2267.3999|2282.1799|2296.8701|2252.6101||2223.03|2272.3201|2331.47|2346.26|2394.5701|2336.3999|2316.5901|2267.3999|2267.3999|2266.4099|2277.25|2287.1101|2306.8301||2316.6899|2316.6899|2316.6899|2336.3999|2346.26|2324.5701|2287.1101|2326.54||2356.1201|2356.1201|2361.05|2346.26|2346.26|2336.3999|2346.26|2326.54|2296.97|2277.25|2267.3999|2277.25|2257.54|2267.3999|2296.97|2306.8301|2345.28|2346.26|2365.98|2375.8401|2374.8501|2365.98|2316.6899|2267.3999|2296.97|2365.8799|2395.55|2370.9099|2351.1899|2523.71|2484.28|2494.1299|2513.8501|2484.28|2484.28|2464.5601|2392.5|2375.8401|2365.98|2375.8401|2365.98|2365.98|2395.55|2415.27|2380.76|2365.98|2356.1201|2342.3201|2346.26|2346.26|2346.26|2356.1201|2346.26|2463.5701|2336.3999|2316.78|2316.6899|2296.97|2267.3999|2287.1101|2277.25|2297.0701|2336.3999|2331.47|2306.8301|2316.6899|2365.98|2316.78|2365.98|2218.1001|2242.75|2139.24|2129.3799|2116.5601|2099.8101|2094.8799|||2094.8799|2094.8799|2090.9299||2099.8101|2070.23|2070.23|2070.23|2070.23|2067.27|2099.8101|2099.8101|2109.6599|2080.0901|2070.23|2060.3701|2001.22|1971.65|1970.66|2001.22|1991.36|1961.79|1971.65|2001.22|2001.22|2020.9399|2050.51|2008.12|1956.86|1927.29|1971.65|1902.64|1853.35|1833.63|1823.77|1806.72|1800.11|1813.92|1853.35|1860.74|1853.35||1848.42|1833.63|1813.92|1813.92|1804.0601|1804.0601|1794.2|1794.2|1774.48|1813.92||1813.92|1813.92|1833.63|1833.63|1833.63|1823.77|1848.42|1873.0699|1858.28|1848.42|1848.42|1842.51|1823.77|1848.42|1863.21|1853.35|1873.0699|||||1922.36|1927.29|1927.29|1912.5|1902.64|1892.78|1854.33|1858.28|1863.11||1922.36|1922.36||1956.86|1961.79|1970.66|1981.51|1963.76|1968.6899|1971.65||2001.22|1971.65||2006.15|2024.88|2070.23|2070.23|2070.23||1971.65|2070.23|2119.52|2119.52|2089.95|2035.73|1879.67|1867.35|1863.21|1784.34|1813.92|1823.77|1823.77|1774.48|1774.48|1774.48|1813.92|1858.28|1835.6|1947|1922.36|1951.9301|1951.9301|1932.22|1971.65|2050.51|2098.8201|2099.8101|2094.8799|2119.52|2060.3701|2031.78|2030.8|2050.51|2094.8799|2070.23
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.533|0.539|0.548|0.548|0.551|0.542|0.539|0.533|0.519|0.507|0.495|0.487||0.484|0.484|0.492|0.498|0.495|0.484|0.489|0.487|0.501|0.539|0.548|0.554|0.554|0.542|0.542|0.536|0.536||0.554|0.551|0.545|0.545|0.542|0.545|0.53|0.524|0.507|0.513|0.53|0.513|0.478|0.466|0.46|0.46|0.455|0.455|0.455|0.455|0.42|0.414|0.449|0.489|0.489|0.53|0.478|0.554|0.548|0.559|0.559|0.571|0.565|0.559|0.554|0.524|0.519|0.594|0.594|0.577|0.583|0.594|0.594|0.583|0.577|0.536|0.507||||||0.513|0.507|0.489|0.495|0.495|0.489|0.478|0.472|0.478|0.478|0.484|0.478|0.472|0.478|0.466|0.472|0.478|0.466|0.466|0.472|0.478|0.472|0.466|0.466|0.501|0.519|0.495||0.489|0.478|0.484|0.495|0.495|0.472|0.501|0.524|0.536|0.559|0.571|0.629|0.653|0.653|0.653|0.653|0.653|||0.688|0.688|0.699|0.664|0.664|0.641|0.676|0.688|0.699|0.711|0.699|0.734|0.769|0.723|0.723|0.676|0.676|0.734|0.734|0.618|0.618|0.542|0.489|0.489|0.495|0.495||0.507|0.495|0.466|0.466|0.449|0.431|0.408|0.396|0.396|0.39|0.39|0.396|0.379|0.379|0.373|0.373|0.379|0.379|0.39|0.379|0.379|0.385|0.39|0.385|0.39|0.414|0.408|0.408|0.414|0.408|0.402|0.402|0.408|0.402|0.414|0.437|0.42|0.42|0.402|0.414|0.414||0.414|0.408|0.414|0.414|0.425|0.431|0.431|0.437|0.449|0.449|0.431|0.455|0.466|0.46|0.466|0.484|0.478|0.466|0.489|0.478|0.443|0.425|0.437|0.42|0.402|0.42|0.42|0.437|0.437|0.455|0.455|0.414|0.402|0.408|0.385|0.385|0.402|0.414|0.42|0.42|0.425|0.408|0.449|0.466|0.478|0.46|0.472|0.501|0.513|0.536|0.542|0.542|0.565
09796|19294|/equities/aselsan|MSCI_EEM|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.08|0.08|0.09|0.09|0.1|0.1|0.1|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|0.11|0.1|0.1|0.11|0.11|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.11|0.1|0.11|0.12|0.12|0.12|0.11|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.12|0.13|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||||||0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15||0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.18|0.18|0.16|0.15|0.15|0.15|0.15|0.15|||0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.14|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.13|0.12|0.11|0.12|0.11|0.12||0.12|0.12|0.11|0.11|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.11|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.11|0.11|0.11|0.1|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.12|0.12|0.12|0.12||0.12|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|25.37|25.3|24.75|24.6|24.35|23.95|23.2||22.72|22.42|21.77|21.75|21.9|22|21.75|21.75|21.8|22|22|21.25|21.01|20.7|21|20.4|19.6|19.25|18.75|18.75|18.75|18.41|18.25|17.5|18.67||18.15|18.47|18.63|18.43|18.39|18.18|17.6|17.4|17.01|18.51|18.52|18.51|18.75|18.4|17.41|17.28|17.25|17.19|16.65|16.81|16.79|16.2|15.9|15.99|15.85|15.61|15.5|15.75|15.85|15.59|15.39|15.29|15.6|15.6|15.52|15.2|15.8|15.6|15.25|14.79|14.5|14.5|14.15||14.35|14.75|14.95|14.88|14.9|14.9|14.75|14.61|14.51|13.97|13.06|13.47|14.35|14.25|14.21|13.95|14|14.42|14.43||14.66|14.2|14.35|14.4|14|13.75|13.98|13.8|14.02|13.25|12.99|12.25||12|12.28|12.2|12.12||12.57|12.3|12.3|12.5|12.03|12.45|12.35|12.35|12.35|12.4|12.36|12.3|12.3|12.4|12.35|12.5|12.2|11.15||11.18|11.29|11|10.8|10.9|10.4|11.25|10.98|10.88|10.7|10.5|10.8|10|9.65|9.6|9.9|10.1|10.09|10.1|9.6|9.1|9.28|9.85|10.13|9.9|9.83|9.73|9.59|9.8|9.9|9.34|9.28|9.32|9.95|9.85|9.81|10.1|10.3|10.4|10.53|11.03|10.6|10.5|10.9|10.49|10.35|10.7|11.3|11.25|11.35|11.6|11.85|12.01|12|12.25|12|12|11.65|11.45|11.4|11.65|11.55||12.2|12.2|12|12.2|12.2|11.96|11.6|11.8|11.95|13.5|12.43|11.85|10.9|10.6|10.62|10|9.51|9.6|9.9|10|9.8|9.85|9.8|9.85|9.5|9.21|8.92|9.02|9.4|9.9|10.35|10.75|10.72|10.6|10.58|10.76|10.75|10.8|10.4|10.35|10.15||9.9|10|10.05|10.5|10.85|10.73|11.03|11.05|10.7|10.83|10.36|9.1
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.04||0.043|0.041|0.041|0.04|0.039|0.04|0.039|0.039|0.039||0.038|0.038|||0.037|0.038|0.038|0.037|0.038|0.037|0.037|0.037||0.036|0.037|0.036|0.037|0.037|0.037|0.037||0.037||0.037||0.037|0.037|0.036|0.037|0.037|0.037|0.036|0.035|0.037|0.036||0.037|0.036|0.038|0.036|0.037||0.036|0.036|0.037|0.036||0.035|||0.038|0.038||0.041||0.04||0.038|0.039||0.039|0.04|0.04|0.041|0.04|0.04|0.042|0.04||0.04|0.038|0.04||0.041||||0.041|0.041|0.041|0.039|0.04|0.044|0.043|0.044|0.044|0.045|0.044|0.045|0.043|0.042|0.04|0.039|0.041|0.041|0.041|0.04|0.04||0.04|0.04|0.037|0.037||0.035|0.037|0.035|0.037|0.035|0.036||0.036|0.036|0.037|||||0.035|0.035|0.036|0.036|0.038||0.038|0.038|0.038|||0.038|||0.041|0.038||0.04|0.039|0.039|0.04|0.039||0.037||0.038|0.038|0.038||0.037||0.036|0.036|0.037||0.033|0.034|0.034|0.036|0.037||0.039||0.039|0.042|0.04|0.038||0.041|0.039|0.04|0.04||0.042|0.042|0.042||0.043|0.041||0.042|0.041|0.04|0.042||||||0.044|0.042|0.042|0.042|0.044|0.042||0.044|0.045|0.044|0.044||0.044|0.044|0.045|||0.044|0.044||0.045||0.046|||0.047|0.047|0.046|0.046||0.046|0.046||||0.049|0.049||0.046|0.047|0.046|0.044|0.047|0.047|0.046|0.045|0.044|0.044|0.046|0.049|0.048|0.045|0.048
09838|41432|/equities/colbun|MSCI_EEM|55.85|55.99|55.8|55.7|55.99|54.5|54.4|54|54|53.5||52.99|53.4|54.5|54.75|54.9|54.75|54|53.5|53|53.5|53.51|54|53.5||52|50.45|50.1|49.99|50.01|50.8|50.5|50.75||49.99|49.9|49|48.5|48.8|48|47.8|47|47.5|47|46.85|46.5|46.25|46.25|46.25|46.2|45.75|45.5|45.25|45.99|45.25|45|45|45|45|44.9|44.6|44.5|44.9|45|44.5|43.5|43.5|43.75|43.1|43.49|43.1|43.2|43.3|43.25|43.25|43.7|43.6|43.75|43.9|44|44|44|44|43.75|43.6|43.51|43.5|43.5|43.25|43.25|43|43.25|43.49|43.45|43.6|43.55|44.01|44.98|45|45|45.2|44.99|45.4|45.51|45.49|45.5|45.9|45.7|46|45.7|||45.3|45.6|45.9||46.4|46.5|46.5|46.5|46.5|46.4|46.2|46.2|45.8|45|45.01|45|44.97|44.01|44.01|44.01|44.01|43.8|43|42.5|42.75|42.75|42.3|42.12|42.52|42.8|42.5|42.6|42.6|43|42|42.5|43|43.3|43|42.5|42.51||42.5|42|41.8|42.5|41.51|41.1|41.4|41.49|41.25|40.5|40.25|40.5|40.75|40.5|40.8|40.25|40|41|40.25|41|40.6|40.45|40|39.9|40.51|40.7|40.2|39.75|40|40.99|||41.4|41.4|41.4|41.4|41.1|41|41|41|41.5|41.6|41.51|41.75|41.75|42|41.5|41.25|41.3|41.01|40.8|40.8|40.7|41|41.49||40.75|40.75|41.5|42|42|41.75|41|40.5|41|41|42|41.01|40.75|40.49|40.48|40|40|40|41.25|41|40.02|39.9|40.11|41|41.5|42|41.9|42|42.2|41.98|41.99|42|41.25|41.98|42.02|42.01|43|43|42.75|43.5|44|43.8
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|10.88|10.87|10.79|10.96|10.91|10.97|10.63|10.68|10.57|10.53|10.39|10.42|10.43|10.34||10.33|10.43|10.5|10.46|10.43|10.45|10.5|10.48|10.33||10.33|10.31|10.06|9.63|9.69|9.83|10.22|10.65|10.5|10.56|10.65|10.59|10.4|10.43||10.4|10.3|10.31|10.2|10.16|10.22|9.94|10.25|10.31|10.16|9.99|9.71|9.75|9.59|9.06|9.25|9.57|9.54|||9.62|8.78|8.66|8.95|9.08|8.83|9.14|9.03|8.55|8.52|8.62|8.78|9.03|9.03|8.83|9.19|9.25|9.05|||||8.9|9.31|9.26|9.07|9.07|8.7|9.06|9.34|9.29|9.73|9.66|9.09|9.56|9.95|10.46|10.97|11.1|11.34|11.56|10.94|10.78|10|9.17|9.09|9.06|9.03|8.82|8.7|8.71|8.94|8.86|8.86|8.98||8.78|8.72|8.87|8.97|8.89|8.97|8.99|8.91|8.86|8.64|9.26|9.07|||8.9||8.78|8.66|8.51|8.6|8.94|9.06|9.06|9.07|9.18|9.23|9.06|9.06|9.15|8.83|8.62|8.36|8.5|8.46|8.48|8.32|8.4|8.8|8.66|8.4|8.32|8.58|8.46|8.04|7.95|7.96|7.81|7.81|7.74|7.62|7.49|7.33|7.33||7.64|7.6|7.58|7.48|7.29|7.25|7.22|7.26|7.27|7.29|7.19|7.3|7.25|7.15|7.02|7.01|6.97|6.95|6.93|6.98|7.06|6.99|7.14|6.87|6.8|6.8|6.71|6.63|6.8|6.83|6.76|6.72|6.72|6.75|7.01|7.01|6.87|6.86|6.79|6.86||6.85|6.72|6.58|6.55|6.35|6.29|6.25|6.31|6.39|6.31|6.4|6.42|6.47|6.5|6.51|6.54|6.64|6.71|6.72|6.66|6.46|6.44|6.6|6.58|6.62|6.64|6.94|7.76|7.68|7.78|7.89|7.85|7.03|6.85|6.76|6.64|6.66|6.53|6.36|6.36|6.45
09851|104232|/equities/lucky-cement-l|MSCI_EEM|13.16|12.84|12.79|12.84|12.98|13.35|13.12|13.3|12.84|12.6|11.86|11.81|11.95|12||12.51|12.51|12.23|11.26|10.98|11.21|10.98|10.14|9.81||9.86|9.91|9.86|9.58|9.86|9.81|9.77|10.37|10.23|10.23|10.09|10.05|10|9.95||9.63|9.53|9.4|9.26|9.07|9.35|8.93|9.07|9.02|9.02|8.84|8.7|8.51|8.28|8.28|8.37|8.37|8.14|||8.23|8.05|7.86|7.81|8.09|8|7.91|8.14|7.86|7.72|7.91|8.09|8.19|8.37|8.28|8.37|8.37|8.09|||||8.14|8.7|8.65|8.6|8.6|8.51|8.84|9.26|8.84|9.26|9.16|8.6|8.93|9.53|9.58|9.86|10|10.23|10.33|10.23|10.19|10.19|10.09|10.14|10.56|10.6|10.33|10|10.14|10.42|10.28|10.28|9.95||9.77|9.58|9.77|9.86|9.72|9.77|10|10.05|10.33|9.72|9.67|9.44|||9.44||9.35|9.16|9.02|9.3|9.53|9.81|9.72|9.63|9.3|9.3|9.26|9.21|9.3|9.4|9.3|9.12|9.21|9.3|9.3|9.44|9.21|9.12|9.02|8.79|8.74|8.84|9.02|9.26|9.21|9.02|9.44|9.44|9.4|9.02|9.02|8.7|8.7||9.16|9.16|9.07|9.07|9.02|9.26|9.02|9.02|8.7|8.65|8.6|8.84|8.47|8.33|8.33|8.19|8.19|8.19|8.28|8.28|8.28|8.28|8.47|8.65|8.6|8.6|8.56|8.47|8.65|8.14|8|7.95|7.81|7.91|7.86|7.91|7.91|7.95|7.91|8.05||8.19|8.09|8.09|8.14|8.05|7.95|8|8|8.09|8.05|8|7.91|8.19|8.28|8.19|8.19|8.19|8.23|8.09|8|7.95|7.81|8.09|8|8.19|8.19|8.28|8.28|8.33|8.28|8.14|7.58|7.63|7.58|7.67|7.77|7.58|7.72|7.44|7.53|7.63
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|23.86|22.97|22.97|21.89|21.4|21.35|21.76|21.4|21.76|20.54|21.44|21.62|20.86|20.68|21.08|20.45|20.19|20.14|20.23|21.53|21.98|22.38|22.43|21.08||20.19|20.14|||19.96|19.6|19.51|||18.71|18.53|18.57|18.39|18.39|18.39|18.39|18.3|18.39|18.39|18.53|18.21|17.94|18.03|18.57|18.39|18.35||18.26|18.3|17.94|17.76|17.58|17.45|17.36|17.05|17.05|16.91||16.1|16.64|16.6|16.69|16.87|16.69|16.37|16.24|16.55|17.05|17.14|16.78|16.55|16.78|17.27|17.45|17.14|17.23|15.92|16.33|15.92|15.61|15.57|16.55|16.46|16.78|15.92|15.39|15.39|15.3|15.39|15.39|14.98|15.25|14.76|15.07|15.25|13.77|13.73|13.46|13.73|13.5|13.64|13.77||13.82|13.68||13.59|13.91|13.73||||13.5|13.73|13.73|13.91|13.77|14.13|13.55|13.82|14.35|14.31|14.26|14.22|14.22|14.22|14.44|14.09|13.95|14.35|14.22|14.17|14.31|13.77|14.62|14.4|14.13|14.26|14.26|13.55|13.82|13.5|14.26|13.59|13.77|14.35|14.13|13.01|12.29|12.16|12.07|12.07||11.66|11.3|10.99|11.21|10.59|10.81|10.99|10.99|10.95|11.21|11.08|10.81|10.59|10.54|10.32|10.9|10.95|11.53|10.59|11.3|11.26|11.89|11.57|11.8|12.02|12.02|12.16|12.74|13.19|13.19|12.6|13.14|13.46|12.83|13.55|13.73|13.86|13.68|13.82|13.82|13.95|14.22|14.58|14.53|14.53|14.35|14.35|14.35|14.58|14.09|13.95||13.59|13.64|13.55|13.55|13.55|13.5|13.5|13.68|13.55|13.55|13.46|13.91|13.73|13.41|13.28|13.32|14.13|14.13|13.91|15.25|14.85|15.88|15.43|15.3|15.03|15.25|15.52|15.57|15.43|15.3|14.98|15.34|16.1|16.28|16.28|15.92|16.01||15.39|15.39|15.61|15.83
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1345|1340|1360|1335|1250|1280|1240|1216|1201|1211|1195|1190|1190|1210|1210|1220|1225|1227|1224|1222|1220|1207|1205|1186||1185|1175||1172|1170|1171|1170|||1160|1170|1165|1184|1190|1188|1180|1180|1135|1120|1100|1095|1070|1060|1057|1050|1070|1070|1090||1080|1070|1030|1000|1045|1075|1085|1083|1085|1080|1100|1135|1150|1150|1158|1155|1160|1160|1179|1130|1110|1130|1130|1105|1100|1100|1090|1090|1070|1080|1080|1095|1095|1085|1075|1080|1080|1115|1130|1161|1170|1190|1176|1160|1160|1170|1165|1156|1150|1125|1115|1115|1135|1130|1131|1120||1140|1140|1140|||1130|1130|1130|1140|1151|1125||1082|1070|1071|1040|1050|1050|1045|1045|1045|1040|1030|1045|1040|1035|1020|1035|1035|1031|1055|1040|1020|1010|957|1000|1021|1010|980|975|951|925|930|925|925|930|930|919|925|920|925|925|900|950|950|940|940|940|925|955|950|945|945|945|955|950|965|990|980|580||970|950|950|945|950|940|940|960|970|965|965|960|964|930|945|945|940|940|940|940|940|914|910|910|903|900|900|890|895|895|860||860|860|880|885|875|860|895|900|900|870|905|899|925|940|970|980|950|950|945|950|949|970|940|915|900|890|884|880|855|850|840|842|860|859|873|870|870|885
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|254.86|246.31|243.45|242.5|243.45|242.5|236.8|236.8|235.84|239.65|241.55|235.84|235.84|247.26|251.06|252.01|259.62|261.52|259.62|256.77|253.91|250.11|249.16|249.16||249.16|250.11||249.16|252.01|252.01|252.01|||265.33|268.18|273.88|280.54|273.88|270.08|269.13|268.18|267.23|274.84|274.84|272.93|272.93|272.93|272.93|271.98|271.98|271.98|273.88||274.84|274.84|273.88|273.88|273.88|271.03|271.03|266.28|266.28|260.57|256.77|252.01|253.91|247.26|247.26|242.5|239.65|237.75|240.6|240.6|238.7|242.5|237.75|242.5|242.5|237.75|239.65|238.7|238.7|238.7|237.75|241.55|241.55|242.5|241.55|238.7|245.35|244.4|245.35|242.5|242.5|237.75|238.7|251.06|260.57|260.57|259.62|253.91|222.53|247.26|252.01|254.86|252.01|255.82|256.77|252.01||256.77|252.01|256.77|||256.77|250.11|247.26|259.62|258.67|257.72||256.77|262.47|253.91|252.01|252.01|256.77|247.26|252.01|247.26|247.26|245.35|244.4|245.35|243.45|242.5|242.5|240.6|245.35|245.35|245.35|245.35|246.31|245.35|241.55|233.94|232.99|232.04|229.19|228.24|228.24|232.04|229.19|229.19|232.04|231.09|231.09|232.99|231.09|232.04|232.99|240.6|241.55|240.6|237.75|235.84|231.09|237.75|238.7|232.99|230.14|232.04|228.24|232.04|228.24|228.24|232.04|230.14|231.09||232.99|230.14|230.14|232.04|232.99|230.14|232.99|229.19|230.14|226.34|225.38|227.29|230.14|232.04|232.04|232.04|226.34|226.34|220.63|218.73|219.68|219.68|219.68|219.68|222.53|223.48|225.38|222.53|225.38|225.38|225.38||225.38|226.34|225.38|226.34|223.48|223.48|225.38|225.38|225.38|224.43|225.38|223.48|223.48|222.53|230.14|229.19|226.34|226.34|226.34|226.34|225.38|228.24|226.34|226.34|226.34|228.24|226.34|226.34|226.34|227.29|225.38|226.34|225.38|225.38|226.34|224.43|223.48|223.48
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1150|1100|1150|1153|1125|1105|1105|1105|1110|1130|1105|1105|1105|1130|1130|1150|1150|1110|1110|1150|1150|1150|1150|1150||1150|1150||1185|1185|1249|1245|||1244|1250|1200|1180|1200|1160|1180|1165|1180|1150|1150|1110|1110|1200|1250|1255|1300|1100|1300||1325|1325|1325|1325|1325|1325|1330|1350|1400|1350|1420|1420|1420|1420|1420|1450|1440|1440|1440|1440|1400|1390|1350|1350|1350|1350|1350|1350|1380|1380|1380|1420|1395|1350|1380|1400|1400|1400|1400|1450|1465|1465|1500|1500|1450|1450|1450|1460|1450|1450|1450|1480|1475|1465|1450|1450||1300|1350|1350|||1425|1425|1425|1425|1425|1420||1430|1430|1460|1450|1431|1430|1430|1450|1430|1430|1430|1430|1450|1430|1430|1450|1450|1450|1435|1430|1430|1425|1421|1420|1430|1430|1429|1435|1420|1430|1420|1420|1450|1449|1350|1460|1420|1450|1460|1300|1460|1425|1422|1400|1320|1290|1300|1201|1200|1280|1280|1180|1180|1180|1200|1200|1180|1180||1200|1230|1230|1250|1249|1250|1200|1200|1200|1200|1230|1230|1230|1230|1150|1300|1300|1310|1285|1290|1285|1250|1265|1250|1205|1150|1140|1100|1100|1119|1120||1120|1150|1150|1150|1205|1200|1200|1200|1200|1200|1200|1237|1237|1246|1245|1235|1235|1235|1235|1250|1250|1275|1270|1270|1270|1270|1280|1280|1280|1350|1300|1280|1300|1300|1300|1325|1320|1300
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.17|1.13|1.09|1.05|1.06|1.05|1.01|1.03|1.07|1.11|1.12|1.15|1.17|1.05|1.02|1.02|0.99|0.98|0.96|0.98|1|0.99|1.02|0.95||0.93|0.96|||0.96|0.97|0.94|||0.87|0.9|0.93|0.94|0.94|0.93|0.84|0.83|0.85|0.77|0.75|0.75|0.73|0.69|0.72|0.73|0.73||0.66|0.67|0.65|0.62|0.61|0.56|0.59|0.56|0.56|0.58||0.62|0.63|0.61|0.62|0.65|0.67|0.67|0.66|0.67|0.7|0.74|0.75|0.75|0.73|0.72|0.71|0.71|0.71|0.72|0.71|0.69|0.7|0.69|0.71|0.71|0.73|0.75|0.73|0.74|0.76|0.74|0.71|0.69|0.71|0.71|0.74|0.75|0.75|0.75|0.74|0.74|0.75|0.79|0.81||0.85|0.83||0.81|0.81|0.83|||0.85|0.86|0.87|0.87|0.92|0.94|0.97|0.96|0.95|0.97|0.93|0.94|0.98|1.03|1.07|1.1|1.13|1.11|1.14|1.12|1.15|1.14|1.09|1.06|1.05|1.04|1.06|1.04|1|0.98|1.02|0.98|0.98|1|1.05|1.07|1.01|0.98|0.96|0.9|0.91||0.91|0.92|0.91|0.96|0.96|0.97|0.96|0.96|1|0.94|0.92|0.89|0.88|0.91|0.96|1|1.01|0.99|1.09|1.08|1.17|1.13|1.16|1.18|1.21|1.17|1.21|1.23|1.26|1.31|1.33|1.37|1.37|1.35|1.37|1.39|1.37|1.39|1.4|1.4|1.42|1.4|1.47|1.49|1.49|1.52|1.55|1.56|1.55|1.55|1.52||1.49|1.45|1.41|1.4|1.42|1.4|1.37|1.37|1.4|1.41|1.4|1.43|1.37|1.36|1.39|1.37|1.4|1.38|1.39|1.42|1.37|1.36|1.4|1.41|1.4|1.39|1.41|1.43|1.44|1.45|1.43|1.47|1.48|1.52|1.48|1.41|1.48||1.48|1.52|1.48|1.49
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|720.03|712.91|712.91|745.47|735.3|732.75|714.43|693.06|686.95|686.45|671.69|666.6|675.76|681.87|676.78|676.78|676.78|684.41|681.87|676.78|671.69|666.6|666.6|664.06||661.51|661.51||661.51|667.11|661.51|656.42|||661.51|661.51|661.51|653.88|655.91|653.37|658.97|658.97|661.51|661.51|658.97|648.79|648.79|646.25|658.97|658.97|651.84|661.51|664.06||661.51|661.51|671.69|656.42|671.69|674.23|664.06|662.02|662.02|661.51|666.6|679.32|679.32|668.64|666.6|671.69|674.23|676.78|681.87|676.78|681.87|686.95|681.87|675.76|676.27|676.78|674.23|689.5|686.95|699.68|704.76|681.36|701.71|697.13|697.13|692.04|694.59|697.64|696.62|714.94|722.57|740.38|740.38|740.38|745.47|750.56|753.11|750.56|752.6|745.47|742.93|740.38|753.11|763.28|763.28|763.28||768.37|763.28|748.02|||763.28|737.84|753.11|737.84|773.46|763.28||763.28|758.19|754.12|753.61|745.98|768.37|773.46|780.07|781.09|763.28|763.28|763.28|760.74|763.28|768.37|781.09|753.11|745.47|740.38|737.33|737.84|740.38|723.08|737.84|737.84|742.93|730.21|720.03|722.07|720.03|717.49|714.94|712.91|720.03|722.57|722.57|717.49|712.4|709.85|711.89|733.77|737.84|737.84|736.82|732.75|730.21|720.03|714.94|717.49|712.4|725.12|722.57|717.49|717.49|716.98|730.21|720.03|702.22||707.31|709.85|676.78|704.76|704.76|712.4|702.22|728.17|732.75|732.75|732.75|730.21|735.3|722.57|727.66|717.49|712.4|692.04|686.95|686.95|711.89|686.95|661.51|648.79|643.7|651.33|661.51|666.6|651.33|661.51|666.6||666.6|661.51|620.8|630.98|656.42|666.6|666.6|666.6|644.21|686.95|686.95|686.95|702.22|681.87|692.04|679.32|671.69|661.51|661.51|679.32|676.78|686.95|697.13|697.13|702.22|697.64|697.13|697.13|702.22|697.13|686.95|689.5|689.5|671.69|676.78|674.23|681.87|681.87
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|35.84|34.75|34.26|33.77|33.42|32.53|31.69|31.94|31.94|32.13|31.69|30.9|31.79|32.18|31.99|32.33|31.44|31.34|33.07|34.26|34.61|34.06|33.86|31.59||30.06|28.97|||28.48|27.64|27.24|||26.7|26.35|26.4|26.45|25.91|25.56|24.82|24.52|24.27|22.89|22.49|22.1|22|22.25|23.28|23.83|23.98||23.93|23.93|23.88|24.08|24.08|23.43|24.13|24.13|23.98|24.62||25.46|25.91|25.61|25.95|26.45|26.79|26.5|26.7|27.39|28.97|29.37|30.06|29.66|29.42|29.42|29.46|29.66|29.66|29.66|29.66|29.27|29.42|29.51|29.71|30.01|30.01|30.21|29.46|30.01|30.65|30.85|30.06|29.76|30.21|30.45|30.9|31.34|31.19|31|30.6|30.9|31.64|32.43|33.37||33.62|33.37||33.32|33.27|33.27|||33.62|34.01|34.26|34.56|35.05|34.61|34.51|34.36|34.11|34.11|33.77|34.06|34.51|34.7|35.2|35.59|34.85|34.46|35.45|35.89|36.34|36.19|35.89|35.05|34.56|34.66|34.85|35.74|35.74|35.89|37.67|38.46|38.31|38.96|39.8|39.2|37.08|35.84|35.84|34.75|34.61||34.9|35.35|35.2|35.4|35.15|35.35|34.26|33.96|34.75|34.26|34.16|32.93|32.93|34.41|34.7|35.25|35.74|37.52|38.31|37.72|39.35|39.2|39.06|39.55|40.09|40.79|41.08|42.17|43.16|42.86|44|44.35|44.69|44.64|44.54|44.54|44.49|45.24|45.33|45.73|46.47|46.97|47.95|48.45|47.9|48.2|48.65|46.62|46.12|45.88|45.88||44.84|44.99|45.24|45.43|45.58|44.94|44.15|44.64|44.99|45.33|45.88|46.47|45.78|44.3|44.99|44.25|45.28|45.24|46.47|46.92|45.98|45.53|46.47|46.67|47.26|47.95|49.44|49.34|49.68|49.44|48.94|50.18|52.06|52.55|50.67|50.33|50.97||50.38|49.68|50.82|52.7
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|6446.98|6427.9102|6295.6602|6071.8599|6100.4702|6068.6802|5976.4902|5976.4902|5909.73|5842.9702|5722.1699|5823.8999|5817.54|5785.75|5976.4902|5658.5898|5664.3198|5562.5898|5436.0601|5467.8501|5785.75|5798.4702|5865.23|5753.96||5595.0098|5531.4302||5658.5898|5722.1699|5731.71|5658.5898|||5658.5898|5610.9102|5734.8901|5874.7598|5849.3301|5817.54|5849.3301|6007.6499|6040.0698|5849.3301|6008.2798|5944.7002|5849.3301|5753.96|6052.79|6141.7998|6282.3101|6230.8101|6294.3901||6497.8501|6421.5498|6580.5|6307.1099|6389.7598|5995.5698|5912.9102|5671.3101|6008.2798|6293.75|6675.8701|6834.8198|6930.1899|6993.77|6993.77|7028.7402|6993.77|7057.3501|7082.7798|6993.77|7057.3501|7184.5098|7248.0898|7248.0898|7184.5098|7168.6099|7152.7202|7248.0898|7168.6099|7152.7202|7127.2798|6866.6099|6930.1899|7184.5098|7518.2998|7801.23|7820.2998|7883.8799|7915.6699|7852.0898|7947.46|8011.04|8074.6201|7979.25|7915.6699|7890.2402|7954.46|7883.8799|7565.98|7438.8198|7375.25|7312.2998|7248.0898|7082.7798|7120.9302|7184.5098||7120.9302|7311.6699|7375.25|||7343.46|7362.5298|7426.1099|7248.0898|7202.9399|7127.2798||7057.3501|7152.7202|7088.5|7200.3999|7438.8198|7407.04|7705.8599|7629.5601|7756.7202|7689.96|7311.6699|7343.46|7254.4399|7426.1099|7550.0898|7502.3999|7438.8198|7438.1899|7407.04|7343.46|7343.46|7216.2998|7152.7202|7184.5098|7152.7202|7216.2998|7375.25|7375.25|7343.46|7452.1802|7384.7798|7286.23|7279.8799|7248.0898|7470.6099|7502.3999|7597.77|7470.6099|7343.46|7311.6699|7407.04|7470.6099|7407.04|7184.5098|7089.1401|6993.77|6866.6099|7025.5601|7248.0898|7470.6099|7629.5601|7756.7202|7883.8799|7705.8599|7567.2598|7608.5801|7324.3799|7120.9302||7407.04|7375.25|7616.8501|7820.9399|7883.8799|7623.21|7565.98|7661.3501|7565.98|7585.0601|7565.98|7537.3701|7534.1899|7852.0898|8011.04|8074.6201|7941.1001|7788.5098|7995.1499|7756.7202|7884.52|8265.3604|8265.3604|8061.9102|7916.3101|7724.9302|7598.4102|7311.6699|7152.7202|7261.4399|7235.3701||7152.7202|7184.5098|6675.8701|7089.1401|7438.8198|7565.98|7629.5601|7629.5601|7279.8799|7248.0898|7248.0898|7279.8799|7757.3599|7953.8198|8138.2002|8328.9404|8189.0698|7947.46|8169.9902|8265.3604|8138.2002|8272.9902|8646.8398|8519.6797|8583.2598|8456.0996|8395.7002|8774|9028.9502|8971.0996|9028.3203|9123.6904|9282.6396|9028.3203|9098.2598|9234.9502|9091.2598|9028.3203
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|255|259|263|263||236|236|232|240||232|228|228|228||232|232|232|232||232|228|236|240||240|232|228|232||236|240|243|228||220|216|212|212||216|220|224|220||220|220|212|208|||||||208|204|204|200||200|200|200|200||204|200|204|200||||196|196||196|200|196|200|||||196||196|196|195|185||200|200|204|204||208|208|208|208||204|208|208|208||208|208|212|208|||204|208|204||208|208|204|212||216|216|212|208||200|204|204|||204|208|204|204||204|196|200|200||200|196|192|190||190|184|177|177||174|174|176|||174|176|174|176||176|181|179|176||171|171|166|163||166|160|157|154||157|159|166|168||174|174|174|173||174|176|173|173||173|173|174|176||181||182|181||181|177|176|177||176|177|176|174||174|174|174|177||174|177|179|179||173|171|170|174||182|185|188|190||190|193|193|193||195|195|195|193||195|195|196|196||196|200|200|196||196|196
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|264|269|274|279||269|274|269|264||251|251|248|248||248|251|248|248||248|251|253|259||253|253|253|258||249|244|249|240||226|221|219|223||221|223|221|219||214|214|217|212|||||||210|205|205|205||203|203|203|203||203|203|203|200||||203|200||196|198|196|198|||||194||194|196|196|196||203|205|207|207||210|210|210|210||207|210|210|210||207|207|207|203|||203|205|205||205|205|205|207||212|212|207|205||203|203|205|||205|207|205|203||203|205|200|200||198|196|194|196||189|194|194|191||189|189|191|||187|187|187|189||194|194|191|191||189|187|187|184||189|182|184|180||182|182|194|194||198|200|200|198||198|198|196|198||194|194|196|196||205|207|210|207||210|210|207|207||203|203|203|200||207|207|205|205||200|207|210|210||207|207|205|205||214|219|223|221||221|221|223|223||223|223|221|223||221|221|221|219||221|226|226|228||228|226
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|681|680|680|667|665|660|665|658|660|659|648|650|647|650|659|660|660|679|655|647|645|640|645|630||630|622||611|610|620|610|||610|620|623|625|620|610|605|600|614|605|601|590|590|590|570|561|561|565|579||608|600|579|578|580|570|575|575|565|565|550|600|600|610|615|620|630|630|635|630|625|630|630|616|620|620|620|628|620|620|615|617|620|620|630|610|585|610|612|640|660|665|665|655|650|665|660|663|670|670|665|660|655|650|651|655||655|650|650|||640|640|640|650|640|630||620|630|605|625|625|630|640|641|640|635|635|645|601|630|630|650|645|640|649|641|640|625|615|601|600|605|580|579|570|560|561|557|557|560|565|550|560|560|560|555|550|560|580|570|575|570|575|580|570|564|560|560|575|575|580|585|580|570||570|580|580|590|600|590|595|600|605|605|600|600|585|575|570|580|584|580|590|585|600|580|580|565|560|560|560|555|547|530|540||560|550|550|565|570|570|590|570|590|570|570|565|600|605|600|605|590|590|600|600|625|630|620|600|590|608|590|590|575|565|555|550|566|569|574|565|565|570
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2782.9399|2812.55|2802.6799|2713.8601|2639.8501|2680.8|2649.72|2674.3899|2625.05|2622.5801|2615.1799|2615.1799|2654.6499|2581.1299|2545.1101|2541.1599|2516.49|2462.22|2462.22|2465.1799|2471.5901|2457.28|2457.28|2459.75||2459.75|2457.28||2457.28|2457.28|2467.6399|2440.01|||2472.0801|2521.9199|2565.8401|2514.03|2501.6899|2491.8201|2489.3501|2477.02|2491.8201|2491.8201|2442.48|2423.73|2368.46|2343.79|2442.48|2417.8101|2442.48|2442.48|2481.95||2518.96|2580.6399|2491.8201|2462.22|2491.8201|2430.1399|2368.46|2343.79|2356.1299|2343.79|2466.6599|2432.6101|2442.48|2467.1499|2551.03|2565.8401|2580.6399|2590.51|2659.5901|2615.1799|2649.72|2704.98|2723.73|2701.53|2701.53|2708.9299|2713.8601|2736.0701|2704|2696.5901|2699.0601|2633.4399|2689.1899|2689.1899|2676.8601|2632.45|2555.97|2548.5701|2540.6699|2615.6699|2679.3201|2763.21|2807.6201|2773.0801|2733.6001|2822.4199|2845.6101|2847.0901|2856.96|2972.9199|2960.0901|2960.5801|2982.29|2975.3799|2965.51|2965.51||2960.5801|2926.04|2921.1101|||2901.3701|2886.5601|2879.1599|2960.5801|2971.4299|2935.9099||2886.5601|2995.1201|2985.25|2985.25|3000.05|3009.9199|3009.9199|2985.25|3056.8|3083.9399|3083.9399|3009.9199|2930.97|2930.48|2995.1201|3007.46|2960.5801|3029.6599|3049.3999|3083.9399|3007.46|2985.25|2935.9099|2913.7|2901.8601|2861.8899|2837.72|2846.1001|2812.55|2812.55|2753.3401|2733.6001|2738.54|2716.3301|2763.7|2861.8899|2871.76|2812.55|2763.21|2738.54|2775.54|2761.73|2743.96|2802.6799|2669.46|2664.52|2743.47|2738.54|2721.27|2723.73|2738.54|2817.98|2815.02|2861.8899|2886.5601|2911.24|2861.8899|2837.22||2886.5601|2891.5|2896.4299|2940.8401|2985.25|2935.9099|2911.24|2935.9099|2874.23|2861.8899|2849.5601|2837.22|2812.55|2837.22|2861.8899|2884.1001|2837.72|2861.8899|2787.8799|2852.02|2852.02|2861.8899|2861.8899|2857.45|2861.8899|2856.96|2837.22|2886.5601|2886.5601|2911.73|2923.5701||2886.5601|2861.8899|2911.24|2948.24|2935.9099|2935.9099|2960.5801|2967.98|2879.1599|2861.8899|2862.3899|2906.3|3009.9199|3093.8101|3157.95|3182.6201|3133.28|3118.48|3108.6101|3114.04|3083.9399|3108.6101|3133.28|3123.4099|3059.27|3024.73|3034.5901|3029.6599|3034.5901|3069.1299|3064.2|3034.5901|3256.6399|3305.98|3256.6399|3345.45|3330.6499|3355.3201
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|1360|1371|1350|1340|1340|1365|1335|1325|1314|1285|1275|1289|1305|1320|1340|1341|1341|1330|1320|1330|1326|1320|1310|1295||1300|1290||1240|1240|1250|1240|||1230|1235|1235|1257|1240|1250|1240|1230|1230|1210|1195|1200|1195|1190|1200|1175|1160|1150|1200||1240|1240|1240|1220|1229|1220|1210|1200|1215|1200|1245|1245|1268|1245|1240|1255|1261|1261|1270|1270|1290|1300|1300|1300|1260|1265|1260|1290|1286|1283|1285|1280|1275|1250|1245|1240|1235|1240|1200|1295|1300|1315|1325|1330|1320|1330|1330|1330|1351|1340|1350|1369|1359|1345|1336|1330||1325|1325|1325|||1325|1300|1320|1335|1355|1300||1300|1351|1360|1355|1350|1355|1350|1380|1419|1430|1435|1435|1435|1420|1440|1460|1430|1390|1379|1370|1360|1360|1350|1350|1350|1350|1355|1350|1345|1340|1329|1335|1352|1350|1382|1375|1380|1390|1399|1350|1360|1399|1420|1380|1345|1335|1330|1330|1300|1303|1310|1300|1310|1305|1305|1306|1305|1301||1305|1280|1266|1260|1290|1285|1290|1280|1310|1305|1290|1280|1270|1260|1280|1250|1240|1220|1220|1210|1210|1230|1233|1235|1251|1240|1240|1250|1259|1265|1260||1260|1255|1245|1250|1265|1260|1265|1265|1300|1260|1250|1245|1290|1290|1280|1290|1310|1295|1295|1300|1280|1320|1310|1300|1320|1296|1280|1295|1280|1275|1257|1250|1280|1275|1235|1288|1290|1250
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|8.75|8.75|8.75|8.75|8.75|8.65|8.41|8.5|8.68|8.5|8.5|8.21|8.2|8.58|8.35|8.5|8.25|8.4|8.36|8.4|8.46|8.47|8.47|8.48||8.2|7.81|7.8|7.54|7.55|7.55|7.5||||7.59|7.52|7.49|7.58|7.58|7.58|7.3|7.4|7.6|7.6|7.4|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|7.5|7.5|7.5|||7.5|7.5|7.5|7.5|7.5|7.5|7.45|7.45|7.44|7.45|7.45|7.45|7.45|7.43|7.49|7.49|7.48||7.48|7.5|7.5|7.49|7.59|7.41|7.7|7.4|7.7|7.5|7.7|7.7|7.5|7.5|7.5|7.75|7.79|7.79|7.79|7.79|7.79|7.79|7.8|7.8|||7.78|7.79|7.9|||7.6|7.6|7.6|7.6|7.6|7.6|7.55||7.58|7.7|7.48|7.49|7.49|7.49|7.4|7.31|7.31|7.3|7.3|7.3|7.3|7.3|7.3||7.2|7.2||7.2|7.2|7.2|7|7.15|7.15||7.24|7.2|7|7|6.9|6.75|6.75|6.75|6.9|7|7|7|6.75|7|7|7||6.5|6.5|6.4|6.39|6.39|6.39|6.5|6.5|6|6.06|6.06|6.06|6.06|6|6.3|6.3|6.3|6.37|6.35||6.35|6.31|6.39|6.39|6.39|6.39|6.1|6.1|6.18|6.18|6.18|6.18|6|6.5|6.5|6.3|6.3|6.3|6.4|6.4|6.4|6.4|6.4|6.5|6.5|6.5|6.5|6.5|6.5|6.7|6.7|6.7|6.7|6.69|6.7|6.7|6.7|6.5|6.7|6.8|6.8|7|7|7|7|7|6.9|7||7|6.8|7|7|7|7|7|6.8|6.8|6.8|6.8|6.81|6.82|6.7|6.69
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||226.68|226.68||226.68||||226.68||||226.68|226.68|220.89|221.41|221.41||||231.9|231.96|231.96|231.96||||231.96||231.96|237.12||237.23|||||191.36|179.77|||||179.24||177.66||176.6|176.6|||171.33|171.33|171.33||170.28|170.28||||170.28||||||170.28|170.28|171.33||171.33||169.75|||169.75||168.7|||||168.7|||168.7|168.7|168.7||171.33|168.7||168.7|||||173.97|171.33|||168.7|171.33|||171.33|||168.7||||||168.7||173.44||173.44|||166.11||166.07|166.06|||||||||||150.24|148.66||150.24|||||150.51||147.61||||147.61|||146.03|||146.03||||||||145.5|||||||145.5|||||||||144.97|144.97|144.97|143.39|||||143.39||||142.34|142.34|139.75|139.7|139.7|139.7||137.07|137.07|137.12|137.07||||137.01|||||||137.07|||137.07|||137.07|137.07|||137.07|||||||137.07||134.43|131.79|||131.79|131.79|131.79||131.79|||131.74|131.79||131.79||131.79|131.79||137.07|137.07
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.172|1.148|1.146|1.147|1.15|1.146|1.159|1.146|1.119|1.106|1.093|1.073|1.066||1.039|1.039|1.065|1.087|1.087|||1.106||1.119|1.132|1.146|1.146|1.132||1.152|1.152|1.152|1.152|1.152|1.155|1.159|1.152|1.152|1.15|1.15|1.146|1.159|1.152|1.132|1.132|1.172|1.179|||1.081|1.03|1.015|1.01|0.979|0.975|0.979|0.974|0.974|0.974|0.964|0.953|0.969|||0.965|0.943||0.928|0.912||0.912|0.912|0.912|0.912|0.897|0.897|0.902||0.91||||||0.912|0.912|0.915|0.917|0.912|0.902|0.907|0.896|0.892|0.887|0.902|0.917|0.919|0.902|0.902|0.897||0.902|0.902|0.891|0.881|0.892|0.887|0.871|0.871|||0.851|0.851|0.851|0.861|0.846|0.83|0.83|0.815|0.81|0.801|||0.82|0.83|0.83|0.851|0.83|||0.824|0.81|0.799|0.789|0.779|0.779||0.779|0.787|0.789|0.784||0.789|0.772|0.769|0.754|0.754|0.754|0.754|0.754|||0.754|0.754|0.754|0.754|0.754|0.754|0.753|0.74||0.738|0.738|0.738|0.738|||0.738||0.738|||||||||||||||0.738|0.748||0.717|0.717||||0.756|0.757|0.757|0.757||0.757||0.758||0.753|0.748||0.758|0.758|0.758|0.764|0.744|0.743|0.743|0.743|0.738|0.738|0.738|0.737|0.738|0.743|0.748||0.748||0.764|0.757||0.717||||0.717||0.748|0.763|0.769|0.769|0.743|0.707|0.687|0.675|0.671|0.666||0.666|0.641|0.641|0.632|0.625||0.62|0.618|0.615|0.612
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3.37|3.32|3.1|3.05|3.02|3.07|3.13||3.01|2.94|2.75|2.7|2.71|2.83|2.83|2.78|2.77|2.76|2.76|2.69|2.83|2.88|2.97|3|2.9|2.9|2.94|2.89|3.19|3.27|3.21|3.16|2.82||2.7|2.72|2.59|2.56|2.55|2.59|2.51|2.5|2.57|2.55|2.5|2.54|2.51|2.55|2.64|2.7|2.8|2.61|2.6|2.51|2.5|2.4|2.37|2.27|2.29|2.29|2.18|2.13|2.24|2.28|2.27|2.34|2.41|2.35|2.47|2.46|2.53|2.52|2.42|2.37|2.4|2.43|2.39||2.35|2.41|2.57|2.33|2.31|2.3|2.3|2.3|2.26|2.21|2.205|2.2|2.09|2.22|2.19|2.25|2.29|2.28|2.25||2.39|2.36|2.37|2.24|2.25|2.36|2.49|2.4|2.39|2.18|2.07|2||1.99|1.99|2|1.95||1.9|1.76|1.58|1.53|1.45|1.35|1.48|1.53|1.7|1.65|1.7|1.6|1.72|1.75|1.53|1.75|1.65|1.48||1.65|1.65|1.64|1.42|1.4|1.39|1.42|1.35|1.25|1.3|1.39|1.27|1.27|1.22|1.03|0.96|0.99|1.02|1.1|1.12|1.115|1.12|1.1|1.13|1.13|1.13|1.18|1.25|1.181|1.21|1.17|1.15|1.13|0.97|0.9|0.92|0.92|0.9|0.77|0.75|0.65|0.65||0.61|0.65|0.621|0.65|0.6|0.65|0.57|0.6|0.7|0.7|0.71|0.75|0.75|0.69|0.7|0.73|0.742|0.74|0.66||0.71|0.66|0.5|0.25|0.73|0.73|0.67|0.71|0.67|0.66|0.65|0.64||0.66|0.64|0.64|0.64|0.6|0.6|0.6|0.6|0.61|0.63|0.62|0.61|0.57|0.6|0.6|0.6|0.58|0.6|0.63|0.54|0.51|0.45|0.4|0.6|0.63|0.6|0.551|0.51||0.48|0.49|0.45|0.36|0.33|0.41|0.44|0.42|0.47|0.35|0.24|0.22
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||3.535|3.572|3.481|||3.43|3.43||3.463|3.426|||||3.353|3.353|||||3.499|||3.499||3.499||3.463|3.608|3.608|3.608|3.608|3.608|3.608|3.605|3.572|3.554|3.535|||||3.608|3.645|3.608||3.408|3.401|3.39||3.39|3.39|3.353|3.353|3.353|3.39||3.39|3.39|3.39|3.361|3.353||3.353|3.324|||3.116||3.353||3.353||3.317|3.645|3.933||||||||3.955|3.9|3.827|3.791|||3.827|3.791|3.645|3.645|3.641|3.619||3.587|3.59|3.59|3.59|3.59|3.572|3.554|3.535|3.499|3.499|3.463||||3.426|3.317|3.317|3.288|3.28|3.28|3.28||3.28|3.302|||3.28|3.317|3.28|||||3.28||3.244|||||3.28|3.299|3.317|3.28|3.226|3.226|3.226||3.226||3.226|3.244|3.262|||3.28|||3.28|||3.28|3.28|3.313||||3.317|||||3.317|3.335||3.335||3.353|||3.32|3.299|3.353||3.353|3.353||3.32|3.426|3.277||3.28|3.28|3.382||3.426||3.554|3.554||||3.608|3.608|||||3.645|3.645|3.499|3.463|3.444||3.426|3.404|3.408|||3.39|3.364|3.368|3.361|3.361|3.361|3.361||3.317|3.306|3.306|3.299|3.299|3.299||3.317|3.335|3.353|3.317|3.229|3.207|3.135|3.102|3.098|3.062|3.062|3.062||3.003|2.971|2.971|2.971|2.989|2.989|3.025|3.058
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|0.24|0.242||0.247|0.247|0.244|0.242|0.256|0.238|0.237|0.237|0.253|0.251|0.251|0.251||||0.251|0.251|0.249|0.251|0.249|0.249|0.253|0.247|0.247|0.242|0.238||0.235||0.238|0.238|0.235|0.238|0.238|0.237|0.238|0.224|0.228|0.23|0.226|0.215|0.215|0.215|||0.214|||0.214|0.214|0.214||0.212|0.212|0.215|0.217|0.215|0.215||0.215|0.215|0.215|0.215|||0.215||0.215|0.215|0.214|0.214|0.217|0.214|0.212|0.21|0.208|||||0.205|0.203|0.205|0.205|0.203||0.201||0.203|0.201|0.201|0.207|0.205|0.205|0.205||0.205||0.205|0.208|0.208|0.205|0.203|0.203|||||0.201|0.2|0.2||0.198|0.198|0.198|0.198|0.198||0.198||0.196|0.196||0.196|0.194|0.196||||||0.196|0.198|0.198|0.201|0.201|0.2|0.201|0.203|0.201||0.203|0.203||0.205||0.208|0.205|0.21|||0.212|0.21|||0.212||0.212|0.212|0.212|0.212|0.212|0.212|0.212||0.212|0.212|0.212|0.212|0.212|0.212|0.221|0.215|0.217|0.217||0.212|0.214|0.208|0.212|0.214|0.212||0.212|0.212|0.212|0.217|0.217|0.217|0.217|0.215|0.215|0.212||0.215||0.215|0.214|0.212||0.215||0.215|0.215|0.215|0.215|0.212|0.212|0.212|0.212||0.212|0.21||0.21|0.203||0.2||0.2|0.2|||0.2|0.2|0.2|0.2||0.198|0.2|0.198|0.201||0.198|0.198|0.2||0.2||0.198|0.198||0.198||0.196|0.194|0.196|0.196|0.201
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|13.88|13.72|13.6|13.4|13.66|13.68|13.5|13.14|13.2|13.04|13|13.02|13.3|13.4|13.22|13.78|14.28|14.06|13.9|14.18|14.16|13.98|13.86|13.58||13.52|13.58|||13.5|13.44|13.48|||13.4|13.32|13.4|13.38|13.26|13.24|13|13.06|13.26|13.46|13.26|13.2|13.12|12.86|13.24|13.3|13.3||13.22|13.56|13.44|13.2|13.34|13|13.22|13.38|13.56|13.56||13.84|13.98|13.88|14.02|14.1|13.94|13.7|13.74|13.78|13.88|13.84|13.86|13.9|13.86|13.94|13.82|13.74|13.82|13.88|13.82|13.8|13.9|13.68|13.84|13.78|13.68|13.72|13.68|13.84|13.98|14.2|14.08|13.98|13.64|13.52|13.9|14.04|14.5|14.38|14.12|13.96|13.4|13.26|13.28||13.22|13.06||13.12|13.12|13.2|||13.24|13.2|13.3|13.18|13.02|12.98|12.94|13.04|12.98|13.24|13.2|12.74|12.2|12.28|12.34|12.4|12.5|12.58|12.74|12.76|12.9|13.04|13.2|12.88|12.76|12.58|12.74|12.96|12.92|13.02|13.3|13.3|13.28|13.42|13.4|13.4|13.5|13.5|13.7|13.64|13.5||13.6|13.6|13.68|13.68|13.72|13.72|13.86|13.76|13.58|13.44|13.4|13.16|13.2|13.3|13.34|13.46|13.58|13.82|13.64|13.92|14.34|14.04|13.54|13.76|14|14|14.1|14|14.24|14.12|14.22|14.62|14.7|14.68|14.56|14.82|14.8|14.78|14.8|14.96|15.2|15.14|15.12|15.08|15.06|15.02|14.96|14.96|15.12|14.78|14.8||14.74|14.6|14.44|14.54|14.6|14.6|14.12|14.08|14.06|14.08|14.1|14.18|13.78|13.58|13.74|13.62|13.82|13.62|14.02|13.98|13.98|13.9|14.06|14.1|14.12|14.22|14.5|14.56|14.16|14.16|14.1|14.08|14.2|14.28|14.24|13.7|14.06||13.8|13.44|13.38|13.78
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1.879|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.789|1.81|1.906|1.906|1.858|1.858|1.858|1.858|1.879|1.858|1.858||1.858|1.906|1.81|1.81|1.751|1.763|1.81||||1.703|1.703|1.703|1.787|1.751|1.679|1.679|1.679|1.679|1.679|1.679|1.679||1.679|1.679|1.679|1.679|1.679||1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|||1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679||1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.691|1.691|1.691|1.691|1.691|1.691|1.751|1.751|1.751|1.751|||1.751|1.751|1.751|||1.751|1.751|1.751|1.751|1.787|1.763|1.763||1.751|1.751|1.751|1.739|1.739|1.739|1.739|1.739|1.882|1.882|1.882|1.882|1.882|1.882|1.882||1.882|1.882||1.763|1.741|1.741|1.72|1.717|1.715||1.715|1.715|1.715|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679||1.679|1.691|1.667|1.667|1.667|1.667|1.667|1.691|1.691|1.667|1.644|1.667|1.637|1.637|1.637|1.634|1.632|1.632|1.632||1.656|1.656|1.665|1.62|1.62|1.62|1.62|1.62|1.62|1.596|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.596|1.663|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665||1.665|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715
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|1.19|1.22|1.22|1.22|1.23|1.21|1.2|1.21|1.16|1.14|1.12|1.1||1.1|1.11|1.14|1.16|1.16|1.16|1.18|1.18|1.22|1.23|1.24|1.25|1.24|1.24|1.24|1.22|1.22||1.24|1.24|1.24|1.24|1.23|1.24|1.19|1.19|1.16|1.17|1.21|1.21|1.17|1.14|1.12|1.1|1.1|1.14|1.12|1.12|1.07|1.07|1.09|1.14|1.16|1.23|1.12|1.26|1.26|1.26|1.26|1.3|1.3|1.3|1.26|1.24|1.24|1.37|1.35|1.3|1.32|1.32|1.37|1.35|1.35|1.29|1.23||||||1.23|1.22|1.19|1.21|1.25|1.21|1.21|1.19|1.19|1.21|1.23|1.19|1.19|1.21|1.16|1.18|1.18|1.16|1.16|1.18|1.16|1.15|1.15|1.15|1.18|1.22|1.21||1.19|1.19|1.21|1.21|1.23|1.21|1.23|1.3|1.3|1.37|1.4|1.46|1.54|1.54|1.51|1.51|1.49|||1.57|1.54|1.57|1.51|1.54|1.49|1.51|1.51|1.57|1.6|1.54|1.6|1.68|1.57|1.57|1.49|1.49|1.49|1.54|1.51|1.49|1.46|1.3|1.28|1.29|1.25||1.28|1.28|1.23|1.21|1.19|1.16|1.14|1.09|1.09|1.08|1.08|1.09|1.07|1.05|1.04|1.05|1.07|1.05|1.07|1.04|1.05|1.04|1.04|1.04|1.05|1.07|1.05|1.05|1.05|1.05|1.04|1.02|1.04|1.02|1.01|1.07|1.07|1.05|1.05|1.05|1.07||1.07|1.04|1.05|1.02|1.05|1.04|1.07|1.05|1.07|1.08|1.05|1.11|1.12|1.14|1.19|1.23|1.22|1.22|1.25|1.28|1.23|1.19|1.23|1.19|1.16|1.18|1.15|1.19|1.19|1.25|1.28|1.22|1.14|1.09|1.05|1.04|1.01|1.01|1.02|1.04|1.05|1.01|1.08|1.08|1.05|1.01|1|1.04|1.02|1.02|1.05|1.02|1.04
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|4.12|4.19|4.19|4.04|4.04|4.04|4|3.97|4.04|3.89|3.71|3.64|3.67|3.59||3.55|3.55|3.53|3.49|3.46|3.47|3.43||3.43||3.34|3.32|3.26|3.19|3.43|3.34|3.29|3.26|3.25|3.19|3.22|||3.17|3.1|3.11|3.08||3.07|3.05|3.05|3.05|3.04|3.05|3.02|2.99|2.99|2.98|2.98|2.99|2.98|2.96|2.96|2.99|2.99|2.98|2.92|3.01|3.01|3.04|3.05|3.08|3.1|3.08|3.01|3.04|3.05|3.1|3.1|3.07|3.08|3.08||2.98|3.01|3.1|3.11|3.16|3.05|3.02|3.01|3.01|3.04|3.04|3.01|2.99|3.01|3.01|3.01|3.01|3.01|3.02|3.07|3.08|3.08|3.08|3.07|3.02|2.99|3.01|3.02|3.02|3.02|2.99|3.01||||3.01|3.02|3.01|2.99|3.07|3.01|2.99|2.96|2.99|2.96|2.95|2.96|2.96||2.96|3.04||3.01|3.01|3.04|3.07|3.08|3.07|2.98|2.98|2.98|2.96|2.96|2.98|2.95|2.96|2.98|2.98|2.98|3.01|3.07|3.07|3.07|3.1|3.07|3.05|3.07|3.1|3.16|3.16|3.13|3.14||3.13|3.11|3.14|3.1|3.29|3.22|3.22|3.26|3.32|3.29|3.26|3.25|3.19|3.01|3.01|2.98|2.96|3.01|2.98|2.96|2.96|3.02|3.07|3.13|3.1|3.13|3.07|3.04|3.02|3.01|2.99|2.96|2.87|2.92|2.9|3.01|3.07|3.08|3.08|3.07|3.16|3.17|3.13|3.11|3.14|3.17|3.11|3.13|3.07|2.9|2.92||3.07|2.99|2.87|2.8|2.84|2.86|2.86|2.8|2.8|2.95|2.98||3.07|3.14|3.13|3.28|3.2|3.04|2.96|2.93|2.99|2.9|2.81|2.77|2.77|2.77|2.74|2.68|2.59||2.57|2.51|2.5|2.56|2.54|2.54|2.57|2.69|2.8
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.656|0.646|0.632||0.619|0.618||0.611|0.611||0.611|0.6|0.591||0.59||||0.607|0.607|0.611||||||||0.632|0.632|0.625|0.632||0.632|0.625|0.618|0.611||||||0.625|0.625|0.618|0.604|0.6|0.597|0.579|0.572|0.554|0.554|0.554|0.554|0.554|0.554||0.555|0.54||||0.561|0.561|0.554|0.546||0.533|||0.528|0.528|0.479|0.498|||||||||||||||0.546|0.549||0.546||0.542|0.542|||0.542|0.549|0.542|0.542|0.53|0.53||||0.542||||||0.539|0.533|||0.517||0.517|0.51|||0.51|0.51|0.51||||||0.51|||0.51|||||0.507|0.501|||||||0.51|0.51||0.504|0.498||0.498|||||0.498|||||||||0.498|0.504||||0.51|||0.51||0.51|0.51|||0.51|||||||0.498|||||0.517|0.52|||||0.517||0.517|0.51|0.504|||0.51|0.51||||0.494||0.485|||||||0.51|0.51|0.51|||||||0.521|||||0.521|0.51||0.504|0.503||0.501||0.501|0.491|0.485|||||0.473|0.475||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|306|307.5|311.5|306.85|305|305|310.25|324|311|301.3|300.2|300.95|304.25|304|301.95|300.3|295|297.05|297.55|299|300|288.05|301|283.1||277.1|267|261.3|261.6|272.25|273|260|253||253|253|250.5||240|236|250.5|254.1|252|245.5|243.15|230.6|230|240|251.7|246|249|240.15|252.1|246|248.05|252||251|||255.3|251.5|258.55|262.85|266.6|260.5|256.15|255|267.6|275.5|298.5|298.05|291|298|296.4|296.6|293.5|290|288.1||295|290|287.05|292.05|293.5|295.1|298.5|293|294.15||299|295|295.25|300.3|302|309|306|305|311|310.3|310.05|308.05|308.05|314|311.95|307|315|308|300.15|301.65|302.05|295|305.1|306.6|302.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|452|458|463|463||452|452|458|452||452||442|447||452|447|458|452||452|452|458|463||415|415|415|409||415|409|409|409||409|409|409||||415|415|420||404|404|399|393|||||||393|388|382|393||393|388|388|||388|388|388|||||393|382||382|404|404|415|||||409||404||399|399||404|404|404|404||409|409|409|409||415|415|415|415||415|415|415|409|||409|404|409||404|409|415|409||425|425|425|420||420|415|425|||425|420|415|||420||420|415||420|415|409|415||404||404|||||404|||404|||||404||415|409||||404|399||404|409|399|||||382|||399||399|377|||404|399|||399|399||404||409|404|||||409|409|409||409||409||||404||404||399|399|399|409||404|377||404||404|409||415||415|415||409||409|409|404|404|||399||404||393|404|399|399|||393
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|559.82|559.82|540.18|491.07|520.54|522.5|510.71|505.8|505.8|481.25|510.71|520.54|520.54|530.36|530.36|530.36|530.36|530.36|525.45|525.45|525.45|525.45|513.66|510.71||510.71|510.71||510.71|520.54|520.54|510.71|||530.36|530.36|535.27|530.36|530.36|530.36|526.43|520.54|500.89|491.07|481.25|461.61|499.91|495.98|503.84|491.07|486.16|487.14|500.89||520.54|520.54|511.7|491.07|500.89|491.07|524.46|530.36|540.18|540.18|550|550|564.73|569.64|579.46|564.73|564.73|564.73|550.98|545.09|520.54|550|569.64|579.46|584.38|589.29|579.46|579.46|569.64|564.73|559.82|578.48|579.46|588.3|579.46|579.46|589.29|594.2|608.93|618.75|618.75|618.75|618.75|618.75|618.75|618.75|608.93|608.93|608.93|599.11|597.14|598.13|589.29|589.29|599.11|599.11||599.11|599.11|599.11|||599.11|589.29|613.84|604.02|599.11|598.13||589.29|599.11|604.02|604.02|618.75|608.93|628.57|633.48|623.66|618.75|608.93|608.93|604.02|604.02|604.02|604.02|604.02|599.11|599.11|579.46|579.46|571.61|575.54|589.29|589.29|589.29|574.55|571.61|569.64|564.73|559.82|550|559.82|554.91|554.91|559.82|550|550|535.27|530.36|525.45|510.71|510.71|500.89|520.54|520.54|512.68|513.66|510.71|495.98|530.36|520.54|529.38|505.8|510.71|551.96|544.11|550.98||543.13|535.27|525.45|526.43|521.52|500.89|491.07|510.71|500.89|495.98|500.89|491.07|491.07|491.07|487.14|505.8|491.07|491.07|495.98|495.98|491.07|491.07|505.8|500.89|495.98|487.14|489.11|486.16|491.07|491.07|486.16||476.34|489.11|496.96|510.71|525.45|530.36|530.36|545.09|554.91|557.86|554.91|554.91|589.29|618.75|633.48|638.39|629.55|631.52|619.73|618.75|618.75|618.75|618.75|628.57|637.41|613.84|613.84|618.75|618.75|618.75|608.93|623.66|648.21|618.75|599.11|586.34|579.46|594.2
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|330|330|327|327|320|320|322|320|315|308|306|310|310|300|315|308|302|297|301|302|300|305|305|302||300|290||285|284|288|285|||284|287|290|290|290|294|290|287|290|288|290|290|285|283|285|285|280|285|290||290|295|281|277|275|274|266|265|275|285|285|285|290|300|306|301|295|295|298|295|290|290|290|285|285|290|290|295|297|300|295|298|300|300|303|295|300|306|305|305|311|310|312|305|312|311|310|310|310|305|305|308|305|307|311|311||310|308|300|||300|300|300|300|300|300||295|298|295|282|281|286|294|297|305|305|304|295|298|300|298|298|297|298|295|295|300|300|300|305|300|305|305|301|303|303|299|295|293|293|292|290|280|290|290|290|289|290|285|285|271|280|275|280|290|294|293|295|296|295|295|300|295|290||295|295|280|290|290|290|290|299|290|290|290|285|283|285|283|283|286|285|290|285|281|290|287|280|279|277|269|260|256|256|267||265|260|255|270|275|268|275|280|280|278|277|275|280|285|291|294|290|285|296|290|275|290|300|305|305|301|305|305|305|303|300|290|305|300|300|310|315|315
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|491.39|491.39|491.39|495.82|482.54|482.54|482.54|486.97|491.39|491.39|491.39|500.25|500.25|504.67|504.67|493.16|491.39|491.39|486.97|483.42|479|478.11|469.26|464.83||464.83|464.83||463.95|460.4|463.95|469.26|||469.26|468.37|468.37|467.49|469.26|469.26|478.11|478.11|478.11|478.11|478.11|478.11|478.11|477.23|478.11|478.11|477.23|478.11|478.11||478.11|478.11|485.19|486.97|486.97|495.82|486.97|478.11|478.11|478.11|469.26|469.26|460.4|460.4|451.55|451.55|451.55|451.55|451.55|451.55|451.55|451.55|451.55|447.12|451.55|451.55|442.7|442.7|442.7|442.7|442.7|433.84|433.84|433.84|424.99|438.27|433.84|433.84|433.84|433.84|438.27|441.81|441.81|442.7|441.81|442.7|442.7|442.7|442.7|451.55|451.55|451.55|442.7|442.7|451.55|451.55||451.55|442.7|451.55|||442.7|442.7|442.7|451.55|451.55|451.55||451.55|451.55|447.12|447.12|442.7|442.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|6.37|6.29|6.15|6.43|6.41|6.31|6.24|6.26|6.26|6.2|6.2|6.26|6.28|6.31|6.28|6.29|6.37|6.33|6.41|6.37|6.39|6.33|6.18|6.16||6.11|6.15|||6.16|6.2|6.16|||6.16|6.24|6.16|6.22|6.16|6.15|6.07|6.05|6.05|5.96|5.94|5.9|5.79|5.75|5.87|5.98|5.98||6.05|5.98|5.9|5.9|5.87|5.68|5.83|5.77|5.72|5.75||5.85|5.83|5.9|5.87|5.94|5.88|5.88|5.85|5.81|5.75|5.9|6|5.9|5.88|5.87|5.83|5.77|5.79|5.85|5.81|5.6|5.6|5.64|5.68|5.66|5.62|5.62|5.6|5.58|5.58|5.68|5.6|5.6|5.64|5.64|5.64|5.75|5.75|5.68|5.68|5.73|5.68|5.62|5.98||6.09|6.16||5.98|5.96|5.94|||5.98|6.03|6.16|6.28|6.33|6.2|6.22|6.22|6.16|6.29|6.26|6.29|6.35|6.44|6.31|6.37|6.54|6.63|6.59|6.52|6.61|6.59|6.5|6.44|6.44|6.52|6.5|6.43|6.35|6.33|6.24|6.16|6.13|6.2|6.28|6.43|6.52|6.54|6.63|6.37|6.54||6.09|6.46|6.61|6.44|6.56|6.54|6.37|6.35|6.54|6.44|6.44|6.16|5.7|6.29|6.35|6.31|6.26|6.28|5.94|6.28|6.54|6.54|6.41|6.41|6.26|6.54|6.54|6.54|6.54|6.5|6.46|6.59|6.67|6.59|6.65|6.76|6.91|7|6.97|6.91|7.1|6.87|7.1|7.25|7.27|7.14|7.23|7.1|7.28|7|7.19||7.02|7.08|7.19|7.19|7.21|7.28|7.28|6.91|7.19|7.25|7.36|7.32|7.34|6.76|7.1|7.14|7.25|7.17|7.42|7.4|7.34|7.32|7.4|7.45|7.27|7.42|7.32|7.42|7.3|7.28|7.3|7.3|7.1|7.36|7.42|7.42|7.43||7.36|7.32|7.38|7.43
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|20.785|20.445|19.695|17.514|19.695|19.15|18.809|19.218|19.559|19.695|19.763|19.695|19.899|19.763|19.559|19.286|18.945|18.809|19.013|19.422|19.763|19.627|19.627|18.741||18.332|18.196|||17.582|17.378|17.037|||16.833|16.901|17.037|16.969|16.833|16.696|16.56|16.492|17.037|16.219|16.356|16.015|15.947|16.765|16.901|16.765|16.833||16.765|16.696|16.492|16.424|16.288|15.811|16.356|16.083|16.015|16.151||17.037|17.173|17.242|17.242|17.446|17.173|17.037|17.037|17.105|17.514|17.719|17.991|17.719|17.378|17.378|17.514|17.378|17.514|17.446|17.378|17.242|17.173|17.105|17.378|17.514|17.582|17.787|17.378|17.719|18.128|18.264|17.923|17.378|17.787|17.787|18.196|18.809|18.4|18.605|18.605|19.013|19.218|19.559|20.036||20.172|20.24||19.968|19.627|19.491|||19.491|19.559|19.899|20.036|20.036|20.104|19.831|19.559|19.627|19.968|19.899|20.104|20.445|20.649|20.922|20.99|21.262|21.058|21.331|21.262|21.194|20.922|21.126|20.922|20.513|20.717|20.649|20.717|20.445|20.445|20.99|20.854|20.99|21.058|21.331|20.854|20.854|20.581|20.513|20.036|20.104||20.445|20.581|20.376|20.785|20.581|20.445|19.899|19.559|20.104|19.899|19.831|19.354|19.354|19.627|19.831|19.899|20.036|20.581|20.581|20.445|21.262|21.058|20.854|20.785|21.262|21.535|21.467|21.603|22.012|21.944|22.285|22.694|22.898|22.762|22.285|22.83|22.83|22.83|22.694|22.625|22.625|23.034|23.307|23.579|23.307|23.443|23.579|23.375|23.171|23.102|23.102||22.625|22.694|22.694|22.966|22.625|22.489|22.285|22.216|22.489|22.625|22.489|22.421|21.876|21.467|21.944|21.603|22.012|22.08|22.489|22.762|22.557|22.489|22.898|23.171|22.966|23.579|23.648|23.852|23.92|24.056|23.716|23.92|24.534|24.534|23.852|23.511|23.375||23.239|23.443|23.443|23.784
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|1013.8|991.62|1029.64|1029.64|1029.64|1029.64|1007.46|1040.73|1041.36|1029.64|1021.72|1013.48|1016.96|1029.64|1045.48|1039.14|1026.47|997.96|982.12|994.79|982.12|966.27|966.91|982.12||996.37|988.45||1020.13|1029.64|1054.98|1032.8|||1013.8|1026.47|1026.79|1004.93|994.79|982.12|985.28|982.12|950.43|950.43|942.51|934.59|921.92|919.07|928.57|925.09|928.26|918.75|919.07||915.58|896.58|893.41|888.66|894.99|890.24|885.8|885.49|887.07|891.82|885.49|882.32|880.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2525|2577.5||2550|2500|2487.5|2460|2400|2449|2425|2387.5|2387.2|2380|2375|2312.5|2310|2300||2275|2262.5|2262.5|2252.5|2262.2|2263||2262.5|2262.5|2275|2225|2175|2225|2240|2250|||2250|2225|2218.8|2212.5|2217.5|2202.5|2225|2207.5|2250|2262.5|2223.8|2224.5|2225||2237.5|2236.2|||2237.5|2250|2225|2227.8|2175|2175|2175|2175|2175||2187.5|2162.5|2150|2137.5|2150|2150|2149.8|2175|2174.5|2175|2200|2137.8|2124.8|2125|2175|2187.5|2175|2162.5|2100|2052.5|2147.5|2186|2199.2||2247.2|2262.8|2292.5|2263|2262.5|2250|2275.2|2276.2|2250|2247.5|2300|2275|2275|2250||2350|2373.8|2282.5|2267.8|2275||2275||||2250|2250.2|2250||2250|2256.2|2267.5|2275|2244.2|2255|2255.2|2287.5|2275|2262.5|2254.5|2255|2252.5|2250|2255|2255|2255|2250|2162.5|2162.5|2199.8|2244.8|2262.5|2274.8|2250.2|2250.2|2250|2200|2150|2200.5|2300||2299.8|2300|2260|2250||2212.8|2189|2150|2100|2087.5|2062.8|2037.5|2037.5|2037.5|2000|1972.5|1962.5|1968.8|1950||1962.5|1950|1959|1962.5|1925|1887.5|1887.5|1862.2|1875|1899.8|1855|1837.5|1826.2|1775|1751.2|1750.2|1756.2|1746.2|1742.5|1722.2|1742.5|1742.5||1740|1725.2|1737.5|1725|1725|1717.5||1717.5|1712.5|1695|1737|1725|1725|1737.5|1731.2|1731.2||1731|1750|1750|1725||1717.5|1700||1700|1700|1700|1687.5|1687.2|1700|1712.5|1687.8||1687.8|1687.2|1687.5||1681.2|1687.5|1713||1681.2|1687.5|1675||1700|1700|1724.2|1724.2|1725||1687.8|1675.2|1699.8|1725.2|1737.2|1725|1749.8|1750.2|1787.5
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.83|0.853|0.842|0.842|0.848|0.818|0.813|0.801|0.783|0.766|0.754|0.737||0.742|0.737|0.748|0.754|0.772|0.766|0.777|0.772|0.807|0.818|0.83|0.848|0.842|0.824|0.836|0.853|0.877||0.865|0.836|0.83|0.824|0.807|0.807|0.76|0.76|0.725|0.737|0.76|0.725|0.713|0.69|0.678|0.678|0.666|0.678|0.678|0.666|0.631|0.62|0.62|0.631|0.655|0.701|0.631|0.713|0.701|0.713|0.713|0.725|0.713|0.713|0.701|0.678|0.655|0.737|0.737|0.725|0.725|0.737|0.76|0.76|0.76|0.76|0.725||||||0.725|0.701|0.678|0.701|0.748|0.76|0.76|0.737|0.748|0.713|0.725|0.725|0.713|0.713|0.701|0.701|0.725|0.713|0.713|0.725|0.701|0.678|0.643|0.655|0.69|0.701|0.678||0.678|0.666|0.655|0.69|0.678|0.655|0.713|0.737|0.76|0.783|0.818|0.924|0.982|0.982|0.97|0.994|0.947|||1.041|1.041|1.064|1.041|1.041|1.017|1.041|1.041|1.087|1.146|1.14|1.087|1.029|0.865|0.853|0.772|0.772|0.853|0.853|0.842|0.818|0.737|0.69|0.666|0.678|0.678||0.678|0.666|0.643|0.643|0.643|0.643|0.631|0.62|0.608|0.608|0.596|0.62|0.596|0.585|0.585|0.596|0.585|0.585|0.596|0.585|0.579|0.573|0.585|0.596|0.62|0.643|0.643|0.643|0.643|0.631|0.631|0.643|0.643|0.655|0.631|0.678|0.631|0.62|0.62|0.62|0.631||0.643|0.62|0.62|0.62|0.643|0.643|0.666|0.655|0.666|0.655|0.631|0.643|0.678|0.678|0.678|0.701|0.678|0.643|0.655|0.655|0.631|0.62|0.62|0.596|0.596|0.596|0.585|0.596|0.608|0.631|0.643|0.608|0.585|0.585|0.585|0.573|0.555|0.555|0.573|0.573|0.585|0.549|0.573|0.596|0.596|0.573|0.561|0.596|0.596|0.608|0.608|0.596|0.596
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|6.76|6.75|6.85|6.7|6|6.86|6.6|6.66|6.8|6.76|7.23|7.13|7.31|7.7|7.48|7.49|7.27|7.21|7.32|7.5|7.54|7.38|7.37|6.83||6.82|6.97|7.01|7.05|6.95|6.95|7|7.11||6.91|7.18|7.11||5.5|6.5|7.76|7.95|8.05|7.69|7.65|7.27|6.92|6.86|7.71|7.81|8.01|7.81|8.01|8.44|8.15|8.15||7.96||8.15|8.22|8.18|8.26|8.4|8.72|8.67|8.88|9.18|8.76|8.5|8.56|8.76|9.08|9.15|8.76|9|9.18|8.82|8.5||8.75|8.91|8.97|9.21|9.21|8.81|8.91|8.49|8.15|8.02|8.05|7.89|7.7|8.25|8.2|8.53|8.59|9.61|9.4|8.88|8.68|8.22|7.84|8.02|8.35|8.2|7.96|8.23|8.36|8.27|8.56|8.53|8.3|8.36|8.55||8.47|8.41|8.62|8.07|7.91|7.78|8.1|8.45|8.26|8.4|7.55|7.65|7.8|7.61|7.53|7.96|8.47|8.04|7.88|7.72|7.9|7.58|7.53|7.51|7.58||7.66|7.54|7.21|7.17|7.1|7.11|7.13|7.08||7.15|7.3|7.22|7.32|7.22|6.62|6.67|6.86|7.16|6.99|7.11|7.46|7.82|7.92|7.91||7.8|7.53|6.92|7.18|7.21|6.95|6.92|6.88||6.56|7.21|7.16|7.1|6.61|6.77|6.46|5.71|5.83|6.18|5.8|5.71|5.79|5.94|5.79||5.68|5.78|6.11|5.76|5.97|6.25|6.03|5.92|5.87|6|6.3|6.25|6.33|6.43|6.21|6.1|6.06||5.88|5.92|5.65|5.05|4.98|4.46|4.16|4.17|3.6|3.84|3.46|4.02|4.5|5|5.5|5.43|5.37|6.41|7|7.15|6.95|7.17|7.25|7.5|7.62|7.91|8.4|8.62|8.65|8.78|8.57|8.36|8.52|8.59|8.14|7.85|8.46|8.5|8.43|8.61|8.38|8.68
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2.41|2.41|2.33|2.31|2.31|2.33|2.31|2.37|2.37|2.35|2.33|2.27|2.27|2.68||2.72|2.76|2.76|2.8|2.76|2.72|2.66||2.63||2.66|2.68|2.68|2.7|2.74|2.72|2.74|2.74|2.74|2.55|2.49|||2.47|2.51|2.49|2.47||2.53|2.47|2.43|2.59|2.63|2.61|2.63|2.53|2.47|2.47|2.47|2.47|2.45|2.43|2.45|2.47|2.43|2.43|2.41|2.43|2.43|2.47|2.47|2.49|2.43|2.41|2.39|2.37|2.39|2.43|2.39|2.43|2.47|2.49||2.43|2.43|2.55|2.55|2.51|2.37|2.55|2.53|2.53|2.53|2.41|2.31|2.29|2.29|2.27|2.31|2.31|2.31|2.31|2.31|2.31|2.33|2.31|2.33|2.31|2.31|2.31|2.31|2.31|2.31|2.29|2.31|||||2.33|2.33|2.29|2.29|2.27|2.27|2.25|2.33|2.35|2.33|2.29|2.27||2.25|2.15||2.13|2.15|2.11|2.11|2.11|2.11|2.15|2.17|2.17|2.15|2.15|2.11|2.05|1.97|1.78|1.84||1.78|1.82||1.86|1.91|1.91|1.93|1.92|1.87|1.88||1.9|1.91|||1.86|1.83|1.86|1.91|||1.92|1.87||1.93|1.94|1.95|1.95|1.95|1.94|1.94||1.95|1.86|1.95|1.95|1.95|1.96|1.91|1.91|1.87|1.91|1.95|1.9|1.88|1.86|1.86|1.82|1.78|1.86|1.86|1.91|1.94|1.99|2.03|2.03|1.96|1.99|2.05|2.07|1.99|2.09|2.23|2.37|2.39||2.41|2.37|2.35|2.29|2.31|2.21|2.27|2.31|2.27|2.25|2.25||2.27|2.29|2.33|2.41|2.45|2.45|2.45|2.55|2.55|2.59|2.63|2.63|2.63|2.59|2.57|2.57|2.53||2.57|2.53|2.55|2.72|2.72|2.74|2.72|2.76|2.88
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.465|0.481|0.484|0.481|0.49|0.509|0.487|0.453|0.434|0.409|0.406|0.4||0.397|0.397|0.397|0.406|0.422|0.422|0.425|0.422|0.431|0.437|0.444|0.447|0.45|0.447|0.447|0.44|0.437||0.45|0.444|0.44|0.444|0.447|0.447|0.431|0.428|0.422|0.422|0.428|0.428|0.422|0.428|0.422|0.428|0.422|0.434|0.416|0.391|0.36|0.347|0.341|0.36|0.354|0.36|0.335|0.385|0.385|0.397|0.397|0.403|0.397|0.397|0.397|0.385|0.378|0.422|0.422|0.422|0.422|0.422|0.434|0.428|0.434|0.428|0.409||||||0.416|0.409|0.391|0.409|0.428|0.434|0.434|0.434|0.44|0.422|0.422|0.428|0.428|0.434|0.416|0.409|0.416|0.409|0.428|0.403|0.378|0.366|0.335|0.341|0.36|0.366|0.36||0.36|0.354|0.354|0.366|0.36|0.341|0.372|0.391|0.391|0.416|0.422|0.484|0.515|0.509|0.509|0.509|0.502|||0.558|0.564|0.564|0.558|0.558|0.552|0.558|0.564|0.583|0.571|0.552|0.54|0.527|0.471|0.465|0.428|0.434|0.447|0.484|0.465|0.453|0.403|0.378|0.372|0.372|0.372||0.366|0.354|0.347|0.341|0.354|0.341|0.335|0.335|0.335|0.335|0.329|0.323|0.292|0.31|0.304|0.31|0.31|0.31|0.31|0.31|0.307|0.304|0.304|0.316|0.304|0.31|0.31|0.307|0.31|0.304|0.304|0.307|0.31|0.304|0.304|0.316|0.329|0.323|0.323|0.323|0.329||0.329|0.323|0.323|0.323|0.329|0.329|0.335|0.335|0.335|0.335|0.329|0.341|0.341|0.341|0.347|0.36|0.354|0.347|0.354|0.354|0.341|0.323|0.335|0.323|0.316|0.316|0.31|0.316|0.323|0.335|0.341|0.323|0.31|0.31|0.301|0.304|0.298|0.288|0.292|0.304|0.31|0.292|0.304|0.31|0.307|0.298|0.295|0.304|0.301|0.301|0.304|0.301|0.304
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|0.324|0.331|0.339|0.337|0.337|0.331|0.329|0.329|0.318|0.316|0.308|0.304||0.304|0.306|0.31|0.312|0.312|0.308|0.306|0.304|0.312|0.316|0.322|0.329|0.318|0.316|0.314|0.314|0.312||0.324|0.324|0.322|0.32|0.318|0.32|0.308|0.301|0.296|0.296|0.301|0.306|0.296|0.291|0.286|0.286|0.286|0.281|0.281|0.281|0.265|0.26|0.27|0.286|0.286|0.316|0.286|0.327|0.332|0.337|0.337|0.342|0.347|0.342|0.332|0.316|0.301|0.347|0.347|0.337|0.337|0.347|0.347|0.347|0.342|0.327|0.311||||||0.321|0.316|0.306|0.316||0.332|0.311|0.301|0.327|0.286|0.265|0.265|0.265|0.265|0.26|0.27|0.27|0.27|0.27|0.27|0.276|0.27|0.26|0.26|0.296|0.306|0.281||0.276|0.265|0.255|0.265|0.24|0.23|0.265|0.27|0.276|0.286|0.291|0.311|0.327|0.321|0.321|0.311|0.316|||0.332|0.327|0.327|0.342|0.347|0.321|0.378|0.423|0.449|0.418|0.408|0.423|0.444|0.413|0.423|0.388|0.413|0.469|0.429|0.378|0.372|0.327|0.286|0.27|0.276|0.27||0.286|0.276|0.26|0.26|0.255|0.245|0.219|0.214|0.214|0.214|0.214|0.219|0.214|0.209|0.209|0.209|0.214|0.214|0.214|0.209|0.214|0.214|0.214|0.209|0.209|0.214|0.209|0.209|0.219|0.214|0.219|0.23|0.219|0.204|0.204|0.209|0.214|0.214|0.209|0.214|0.235||0.24|0.23|0.245|0.25|0.265|0.27|0.291|0.296|0.306|0.316|0.311|0.332|0.347|0.342|0.347|0.357|0.357|0.357|0.367|0.357|0.342|0.332|0.332|0.316|0.306|0.311|0.311|0.321|0.321|0.321|0.311|0.286|0.276|0.27|0.265|0.26|0.265|0.255|0.26|0.26|0.27|0.255|0.286|0.321|0.286|0.224|0.25|0.316|0.393||||0.474
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2940.3401|2869.77|2846.25|2846.25|2846.25|2752.1599|2728.6299|2728.6299|2587.5|2587.5|2775.6799|2587.5|2813.3101|2799.2|2869.77|2869.77|2893.29|2893.29|2822.72|2728.6299|2516.9299|2474.5901|2474.5901|2469.8799||2469.8799|2516.9299||2493.4099|2540.45|2540.45|2587.5|||2672.1799|2686.29|2681.5901|2681.5901|2681.5901|2733.3401|2681.5901|2634.54|2634.54|2634.54|2643.95|2629.8401|2592.2|2587.5|2516.9299|2493.4099|2446.3601|2446.3601|2469.8799||2531.04|2516.9299|2493.4099|2493.4099|2493.4099|2493.4099|2451.0701|2446.3601|2629.8401|2634.54|2681.5901|2822.72|2916.8101|2963.8601|3010.9099|3010.9099|3057.95|3048.54|3057.95|3034.4299|3010.9099|3034.4299|3010.9099|3010.9099|2963.8601|3010.9099|3010.9099|3081.47|3081.47|3057.95|3081.47|3057.95|3057.95|3105|3105|3105|3152.04|3152.04|3175.5601|3184.97|3184.97|3199.0901|3222.6101|3222.6101|3222.6101|3128.52|3105|3010.9099|2963.8601|2921.52|2916.8101|2916.8101|2898|2898|2916.8101|2893.29||2907.4099|2907.4099|2907.4099|||2893.29|2916.8101|2893.29|2893.29|2893.29|2916.8101||2893.29|2893.29|2893.29|2893.29|2869.77|2893.29|2869.77|2893.29|2893.29|2869.77|2846.25|2846.25|2846.25|2822.72|2822.72|2822.72|2822.72|2846.25|2822.72|2799.2|2658.0601|2658.0601|2587.5|2469.8799|2775.6799|2893.29|2893.29|2916.8101|2963.8601|2869.77|2822.72|2799.2|2799.2|2775.6799|2705.1101|2775.6799|2681.5901|2705.1101|2705.1101|2615.72|2587.5|2587.5|2634.54|2587.5|2587.5|2587.5|2587.5|2587.5|2587.5|2540.45|2611.02|2587.5|2634.54|2653.3601|2596.9099|2469.8799|2455.77|2375.79||2587.5|2634.54|2634.54|2752.1599|2775.6799|2752.1599|2799.2|2799.2|2822.72|2822.72|2822.72|2775.6799|2799.2|2775.6799|2785.0901|2775.6799|2775.6799|2799.2|2799.2|2799.2|2775.6799|2752.1599|2818.02|2916.8101|2963.8601|3034.4299|3034.4299|3010.9099|2968.5601|2963.8601|2959.1599||2963.8601|2963.8601|2963.8601|3034.4299|3057.95|3128.52|3105|3057.95|3057.95|3010.9099|3152.04|2982.6799|3105|3105|3086.1799|3128.52|3081.47|3081.47|3034.4299|3010.9099|2916.8101|3010.9099|3010.9099|3128.52|3105|2963.8601|2902.7|3175.5601|3152.04|3222.6101|3152.04|3246.1299|3363.75|3363.75|3415.5|3420.2|3410.79|3387.27
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|29.93|29.26|29.76|28.67|28.24|28.35|28.28|27.58|27.19|27.67|27.45|26.5|26.47|27.26|25.52|25.28|23.6|23.19|22.73|22.89|23.3|22.97|22.84|22.19||21.75|21.62|20.99|21.06|21.1|21.34|17.43|20.34||20.45|20.73|19.75||19.4|19.62|20.06|20.8|20.6|19.47|19.58|19.19|18.47|18.32|19.1|19.19|19.03|18.47|19.8|20.12|19.58|19.69||19.36||19.69|19.95|19.17|19.8|20.45|20.91|21.06|21.56|22.54|22.41|23.19|23.17|23.06|21.99|21.65|21.82|22.02|22.32|21.93|21.19||21.75|22.02|22.23|22.08|21.8|21.67|22.08|21.75|21.41|21.75|22.62|21.75|21.78|22.52|23.78|23.71|23.49|23.78|24.32|25.17|25.06|24.15|24.08|22.75|22.95|22.45|21.84|21.97|22.32|23.15|21.49|21.38|21.45|20.8|20.27||19.84|19.97|19.97|19.67|19.64|20.01|20.3|20.19|20.14|20.45|20.19|20.58|20.93|20.56|20.32|20.54|21.32|20.88|20.6|20.36|20.8|20.17|19.99|20.04|19.67||19.01|18.58|18.45|18.36|18.8|18.3|17.4|17.49||17.4|17.29|16.97|16.82|16.66|16.79|16.79|15.92|15.92|16.62|16.75|16.75|16.58|16.36|16.62||17.75|17.62|17.4|17.71|18.14|17.93|17.77|17.66||17.62|18.49|18.49|18.51|18.06|18.49|18.88|19.36|19.58|17.43|20.32|20.34|19.69|19.58|19.8||19.6|20.17|19.8|19.49|20.23|20.91|20.56|20.58|20.45|20.64|21.25|21.21|21.41|21.84|21.38|20.58|20.51||21.32|21.49|21.54|21.04|21.43|22.97|21.36|20.95|20.49|21.54|20.49|21.47|22.21|24.02|25.3|26.34|26.54|27.13|29.41|29.11|28.76|29.37|29.69|30.91|30.48|30.37|32.17|32.7|29.8|28.72|27.61|27.74|27.56|26.98|26.65|26.71|28.11|27.11|26.67|26.76|26.37|26.98
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|242.36|238.12|240.24|233.18|229.65|226.11|226.11|226.11|226.11|219.05|222.58|222.58|222.58|222.58|219.05|222.58|219.05|208.45|211.98|211.98|211.98|208.45|204.91|204.91||199.26|199.26||199.26|197.85|189.37|185.84|||185.13|184.42|183.72|184.42|183.72|190.78|180.18|190.78|183.72|183.72|183.72|190.78|194.32|190.78|180.89|190.78|204.91|211.98|357.54||356.83|356.83|353.3|353.3|353.3|360.37|353.3|361.07|353.3|349.77|350.47|353.3|353.3|354.71|360.37|367.43|363.9|360.37|360.37|353.3|360.37|366.73|363.9|367.43|365.31|356.83|356.83|353.3|353.3|353.3|353.3|347.65|351.18|353.3|349.77|353.3|349.77|346.23|346.23|346.23|349.77|351.18|352.59|356.83|353.3|342.7|342.7|342.7|339.88|346.23|346.23|346.23|339.17|339.17|342.7|336.34||346.23|339.17|346.23|||338.46|339.17|346.23|339.17|332.1|332.1||332.1|335.64|339.88|340.58|339.17|339.17|339.17|335.64|336.34|339.17|346.23|340.58|335.64|335.64|346.23|333.52|332.1|325.04|328.57|335.64|339.17|344.12|344.12|348.35|346.94|340.58|353.3|356.83|360.37|363.9|363.9|364.61|360.37|353.3|363.9|356.83|353.3|360.37|356.83|346.23|339.17|336.34|336.34|335.64|335.64|332.1|332.1|336.34|336.34|340.58|346.23|336.34|342.7|336.34|339.17|342.7|349.77|346.23||353.3|346.23|346.94|346.23|353.3|367.43|353.3|353.3|339.17|335.64|332.1|332.1|332.1|339.17|339.17|339.17|353.3|353.3|356.83|353.3|353.3|353.3|353.3|360.37|360.37|360.37|367.43|374.5|367.43|353.3|385.1||388.63|385.1|353.3|353.3|353.3|353.3|353.3|356.83|346.23|346.23|339.17|346.23|353.3|356.83|356.83|374.5|353.3|353.3|353.3|356.83|356.83|363.9|374.5|385.1|356.83|353.3|353.3|356.83|353.3|339.17|335.64|335.64|353.3|353.3|353.3|360.37|378.74|378.03
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|158.44|158.44|169|169|169|169|211.25|211.25|190.12|169|169|158.44|158.44|190.12|211.25|158.44|147.87|137.31|126.75|116.19|116.19|116.19|116.19|116.19||116.19|105.62||105.62|105.62|105.62|95.06|||73.94|73.94|73.94|73.94|73.94|73.94|63.37|63.37|73.94|73.94|73.94|73.94|73.94|52.81|52.81|63.37|63.37|63.37|63.37||63.37|63.37|63.37|63.37|63.37|63.37|63.37|63.37|73.94|73.94|73.94|73.94|95.06|73.94|73.94|63.37|63.37|63.37|63.37|63.37|63.37|73.94|63.37|52.81|52.81|63.37|63.37|63.37|63.37|63.37|52.81|52.81|52.81|52.81|147.87|179.56|137.31|158.44|126.75|116.19|116.19|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62||105.62|105.62|105.62|||105.62|105.62|105.62|105.62|105.62|95.06||158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|169|158.44|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|105.62|105.62|105.62|105.62|105.62|137.31|137.31|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|126.75|126.75|126.75|126.75|126.75|126.75|126.75|126.75|116.19|116.19|116.19|116.19|116.19|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62||105.62|105.62|105.62|105.62|105.62|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94||105.62|105.62|95.06|95.06|95.06|84.5|84.5|84.5|84.5|52.81|52.81|52.81|52.81|52.81|116.19|105.62|105.62|105.62|105.62|105.62|116.19|116.19|116.19|116.19|126.75|126.75|126.75|126.75|126.75|126.75|116.19|126.75|126.75|126.75|126.75|116.19|105.62|105.62
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.56|0.56|0.56|0.56|0.56|0.54|0.54|0.54|0.52|0.52|0.51|0.49||0.48|0.47|0.49|0.51|0.52|0.52|0.52|0.52|0.54|0.55|0.56|0.57|0.57|0.57|0.55|0.54|0.54||0.55|0.56|0.56|0.56|0.55|0.55|0.53|0.53|0.51|0.53|0.55|0.55|0.55|0.53|0.52|0.49|0.49|0.49|0.49|0.49|0.46|0.44|0.46|0.48|0.49|0.51|0.46|0.52|0.53|0.53|0.52|0.53|0.52|0.52|0.51|0.48|0.48|0.56|0.56|0.56|0.57|0.57|0.57|0.52|0.5|0.49|0.48||||||0.48|0.47|0.45|0.46|0.46|0.44|0.44|0.43|0.44|0.44|0.44|0.43|0.43|0.44|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.4|0.4|0.4|0.43|0.44|0.44||0.43|0.43|0.42|0.44|0.44|0.41|0.42|0.46|0.46|0.49|0.49|0.53|0.54|0.55|0.56|0.55|0.54|||0.56|0.56|0.55|0.52|0.53|0.51|0.52|0.52|0.54|0.55|0.55|0.57|0.58|0.53|0.54|0.52|0.51|0.55|0.58|0.57|0.56|0.55|0.52|0.5|0.52|0.51||0.51|0.49|0.46|0.45|0.44|0.43|0.4|0.39|0.39|0.38|0.37|0.37|0.35|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.32|0.34|0.38|0.38|0.39|0.4|0.4|0.41|0.4|0.39|0.39|0.39|0.39|0.39|0.38|0.43|0.44|0.44|0.42|0.43|0.44||0.44|0.43|0.44|0.44|0.46|0.46|0.48|0.49|0.48|0.49|0.48|0.5|0.5|0.5|0.53|0.55|0.55|0.56|0.56|0.55|0.54|0.53|0.53|0.52|0.51|0.5|0.51|0.53|0.53|0.55|0.55|0.53|0.53|0.52|0.5|0.49|0.48|0.47|0.48|0.49|0.5|0.48|0.5|0.52|0.52|0.5|0.49|0.5|0.49|0.49|0.5|0.5|0.5
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|882.4|914.5||913.5|840.8|836.6|821|815.8|789.9||779.5|779.5||774.3|769.1|769|769.1||762.8|761.8||761.8|769.1|||769.1|769.1|767|757.5|760.8|748.4|748.4|769.1|||769.1|769.1||769.1|767|767|||758.7||741|741|740.5|740.5||743.1|748.3||743.1|743.1|737.9||717.1|717.1|717.1|717.1|717.1|717.1|706.7|717.1|717.1|717.1||717.1|||717.1|701.5||698.4|691.1|690.6|699.4|701.5||696.3|||696.3|706.7|706.7||||727.5|732.7|732.8|737.9|737.7|727.5|727.5||727.5|||732.7|743.1|778.4|778.4|747.9|721.3|||721.3||||719.5|732.7|748.3||727.5|727.5|||727.5|727.5|737.9|737.9|748.3|737.9|737.8|722.3|722.3||727.5|712|701.5||667.4|701.2||||722.3||727.5|727.5|721.9||720.3|||730.5|730.6|725.4|720.2||701.8||689.4||689.4|684.6|688.4|688.3|684.3|684.3|650.8|648.3|648.3|645.7||645.7||648.3|648.3|639.5|634|632.8|627.7||632.8|638|637.9|627.7|607.1|604.7|591.7|587.6|581.4|581.4|576.2||||576.2||576.2|576.2|565.9||565.9|565.9|560.8||555.7|555.7|555.7||555.7|||560.9|565.9|565.9|570.6||565.9|563.4|||563.4||560.8|560.8|565.9|560.8|557.7||555.7|557.7||557.6|557.6|||561.8||565.9|565.9||565.9||570.1||||577.6|578.2|583.4||591.7||603.5|607.1|617.4
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2277.8701|2281.76|2137.02|2282.73|2345.8701|2316.73|2311.8701|2263.3|2185.5901|2185.5901|2200.1599|2209.8799|2205.02|2205.02|2175.8799|2098.1699|2083.6001|2088.45|2088.45|2088.45|2088.45|2076.8|2054.46|2053.48||2054.46|2127.3101||2204.05|2137.02|2137.02|2107.8799|||2185.5901|2185.5901|2234.1599|2234.1599|2253.5901|2258.4399|2234.1599|2253.5901|2282.73|2321.5801|2286.6101|2282.73|2234.1599|2137.02|2234.1599|2302.1599|2321.5801|2341.01|2345.8701||2331.3|2331.3|2350.73|2292.4399|2273.02|2281.76|2311.8701|2341.01|2355.5801|2370.1499|2355.5801|2355.5801|2525.5701|2486.72|2477|2452.72|2467.29|2467.29|2433.29|2433.29|2447.8601|2438.1499|2428.4299|2355.5801|2370.1499|2389.5801|2370.1499|2302.1599|2297.3|2331.3|2331.3|2330.3301|2321.5801|2307.01|2331.3|2282.73|2331.3|2370.1499|2399.29|2472.1499|2486.72|2506.1399|2506.1399|2477|2477|2481.8601|2462.4299|2477|2477|2467.29|2452.72|2457.5801|2477|2486.72|2477|2477||2477|2438.1499|2428.4299|||2428.4299|2428.4299|2446.8899|2477|2457.5801|2452.72||2477|2486.72|2491.5701|2458.55|2458.55|2453.6899|2409.01|2428.4299|2418.72|2423.5801|2399.29|2398.3201|2379.8701|2394.4399|2418.72|2399.29|2403.1799|2399.29|2409.01|2428.4299|2389.5801|2380.8401|2370.1499|2379.8701|2409.01|2428.4299|2423.5801|2379.8701|2389.5801|2418.72|2423.5801|2418.72|2423.5801|2428.4299|2428.4299|2379.8701|2379.8701|2341.01|2316.73|2345.8701|2360.4399|2345.8701|2341.01|2355.5801|2302.1599|2282.73|2263.3|2234.1599|2200.1599|2209.8799|2205.02|2185.5901|2185.5901|2156.45|2219.5901|2273.02|2253.5901|2253.5901||2234.1599|2234.1599|2205.02|2253.5901|2282.73|2273.02|2427.46|2462.4299|2452.72|2389.5801|2428.4299|2341.01|2355.5801|2331.3|2321.5801|2321.5801|2282.73|2282.73|2263.3|2234.1599|2234.1599|2229.3|2185.5901|2166.1599|2156.45|2137.02|2088.45|2088.45|1963.15|1942.75|1991.3199||2039.89|2044.74|2039.89|2088.45|2185.5901|2205.02|2258.4399|2273.02|2234.1599|2195.3101|2137.02|2088.45|2127.3101|2146.74|2161.3101|2180.73|2137.02|2137.02|2156.45|2191.4199|2175.8799|2200.1599|2146.74|2118.5701|2100.1101|2098.1699|2093.3101|2088.45|2064.1699|2044.74|2020.46|2020.46|2122.45|2137.02|2132.1699|2185.5901|2195.3101|2196.28
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|224|218|218|218||213|216|218|216||210|210|205|205||208|210|205|208||208|210|213|221||216|210|208|208||200|200|197|197||194|194|197|200||204|209|209|209||204|204|199|202|||||||204|204|206|209||209|204|204|206||206|206|202|197||||197|195||197|199|202|206|||||199||195|195|192|188||192|192|192|192||209|211|211|206||185|178|178|178||176|176|176|178|||178|176|176||178|176|174|178||181|181|181|181||171|171|169|||167|167|167|164||162|162|157|152||148|148|148|145||143|145|145|143||143|145|145|145||145|143|141|141||143|145|145|145||145|143|141|138||138|136|136|134||136|134|136|138||143|145|145|143||145|143|143|141||138|138|141|141||145|145|143|141||143|143|141|141||138|138|138|136||138|138|138|136||138|141|141|143||143|143|143|145||150|148|152|152||150|152|155|150||162|164|162|164||171|169|164|164||164|164|162|159||159|162
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|5.34|5.18|5.22|5.13|5.2|5.17|5.14|5.21|5.39|5.37|5.35|5.3|5.39|5.3|5.51|5.87|6|5.92|5.98|5.75|5.56|5.51|5.68|5.77||5.51|5.41|5.2|5.28|5.3|5.26|5.3|||5.03|4.93|4.98|4.96|4.96|4.87|5.11|5.59|5.86|5.11|4.77|4.66|4.6|4.56|4.56|4.73|4.81|4.91|4.88|4.93|4.83|4.98|5.2|5.15|5.12|5.3|5.21|5.26|5.41|5.6|5.49|5.49|||5.49|5.11|5.17|5.39|5.58|5.53|5.26|5.23|5.35|5.3|5.2|5.3|5.2|5.12|5.45|5.82|6.15|6.48|6.81|7.33|7.38|7.3|7.22|7.32|7.18|7.66|7.76|7.43|7.86|8.53|8.55|8.52|8.85|9.03|9.27|9.27|8.99|8.95|8.91|8.89|8.89|8.99|||8.8|9.08|8.62|||8.61|8.82|8.93|8.87|8.7|8.65|8.61|8.82|8.86|8.7|8.5|8.7|8.52|9.01|9.3|9.31|9.31|9.67|9.22|9.1|9.48|9.86|10.43|10.41|10.6|10.6||9.95|9.65|8.95|9.27|9.18|8.8|6.63|10.41|10.67|10.58|10.29|9.98|9.45|9.71|9.99|10.16|9.89|10|9.75|9.73|9.73|9.18|9.65|9.73|10.69|10.41|10.24|10.22|10.41|10.5|10.33|10.03|10.84|10.41|11.01|11.54|11.61|11.17|11.09|11.26|11.16|10.82|10.98|10.98|11.92|12.13|12.42|12.32|13.06|13.06|13.06|13.53|13.53|14.27|14.1|14.38|14.46|13.72|14.19|13.74|13.44|13.29|13.53|13.73|13.81|13.25|12.34|14.38|14.95|15.14|15.52|14.34|14.38|14.38|14.95|14.96|14.95|14.76|14|14|13.25|13.62|13.81|14.57|15.78|16.16|15.62|15.9|15.9|16.1|16.37|15.99||16.08|16.08|16.08|15.9|15.52|16.27|16.39|16.14|15.71|15.18|16.65|16.46|16.84|17.41|17.79
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.88|1.87|1.77|1.55|1.5|1.49|1.59|1.6|1.55|1.46|1.41|1.45|1.46|1.48|1.47|1.42|1.4|1.39|1.35|1.36|1.36|1.39|1.43|1.26||1.16|1.18|1.17|1.17|1.18|1.18|1|1.19||1.19|1.19|1.18||1.18|1.16|1.22|1.25|1.22|1.18|1.17|1.12|1.14|1.13|1.03|1.18|1.18|1.22|1.22|1.25|1.23|1.24||1.21||1.22|1.23|1.24|1.18|1.27|1.28|1.31|1.33|1.36|1.33|1.47|1.44|1.45|1.5|1.48|1.48|1.41|1.36|1.34|1.28||1.31|1.36|1.41|1.31|1.24|1.27|1.22|1.28|1.29|1.3|1.31|1.3|1.32|1.33|1.37|1.39|1.4|1.36|1.39|1.39|1.43|1.46|1.48|1.49|1.53|1.53|1.55|1.57|1.59|1.55|1.6|1.56|1.5|1.58|1.57||1.59|1.53|1.53|1.42|1.29|1.28|1.24|1.22|1.18|1.22|1.25|1.27|1.25|1.25|1.23|1.26|1.25|1.22|1.24|1.22|1.11|1.18|1.16|1.14|1.12||1.1|1.1|1.09|1.1|1.1|1.09|1.11|1.11||1.11|1.12|1.12|1.12|1.11|1.07|1.04|1.05|1.08|1.08|1.07|1.11|1.1|1.07|1.1||1.06|1.1|1.11|1.15|1.16|1.19|1.06|1.19||1.19|1.18|1.18|1.13|1.22|1.23|1.26|1.26|1.27|1.33|1.32|1.31|1.31|1.28|1.24||1.22|1.27|1.33|1.28|1.34|1.38|1.33|1.33|1.38|1.39|1.41|1.41|1.46|1.48|1.48|1.48|1.49||1.48|1.48|1.37|1.44|1.48|1.25|1.52|1.45|1.42|1.45|1.33|1.33|1.25|1.44|1.56|1.62|1.61|1.63|1.69|1.68|1.66|1.71|1.73|1.74|1.64|1.73|1.78|1.82|1.85|1.73|1.71|1.71|1.68|1.48|1.45|1.44|1.49|1.49|1.48|1.45|1.54|1.59
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|960|940|960|960|1020|980|940|940|899|900||860|845|879.9|889|918|920|920|970|971|970|980|990|955||950|923|915|915|910|905|904|890||890|885|880|880|879.9|874|850|845|840|835|825|805|790|789.9|789|788|789.9|795|790|800|790|781|780|780|790|780|777|770|775|773|775|775|775|775|775|770|775|770|770||||775||780|785||790|790|790|790|804.99|809.9|810|||820|820|820||830|835|835|835|845|848|854|850|840|835|835|830|825|830|830|830|||810|829|825||825|780|780|764|740|730|736|739|720|720|730|730|727|730|724.99|726|726|705|700|700||700|699.9|700|700|715|735|740|740|730|729|730|710|725|725|719.9|700||700|689.9|680|670||660|660|650|650||630||626|626||615.01|612|610.5||610|610|610|610|600|600|600|590|590|610|615|||||629.99|630|611|610|610|605.1|609|610|615|610|605.5|620|635|630|635|635|635|635|635|639.9|638||640|640||640|645|630||640|648.1|660|660|650|615|605|551.1|577||577.01|600|600|577|570|568.98|605|653|654|660|679.99|688.9|690|690|695|690|688|690|680|680|670|666|680|690|690
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|3.78|3.74|3.76|3.76|3.74|3.64|3.64|3.64|3.62|3.58|3.6|3.58|3.58|3.62||3.62|3.66|3.62|3.66|3.64|3.66|3.66||3.86||3.84|3.82|3.78|3.76|3.84|3.84|3.84|3.92|3.92|3.94|3.98|||3.84|3.8|3.72|3.72||3.66|3.64|3.62|3.66|3.68|3.74|3.66|3.64|3.6|3.64|3.64|3.64|3.62|3.66|3.54|3.6|3.56|3.54|3.5|3.6|3.6|3.74|3.76|3.84|3.8|3.78|3.76|3.8|3.76|3.78|3.76|3.76|3.8|3.78||3.74|3.78|3.88|3.82|3.8|3.82|3.86|3.86|3.84|3.86|3.84|3.82|3.82|3.84|3.84|3.94|3.92|3.92|3.96|3.88|3.88|3.92|4|3.86|3.76|3.78|3.76|3.78|3.82|3.8|3.76|3.76||||3.74|3.74|3.66|3.64|3.76|3.76|3.78|3.72|3.84|3.88|3.86|3.96|4.06||3.96|3.88||3.84|3.88|3.88|3.86|3.88|3.88|3.84|3.82|3.88|3.88|3.86|3.88|4.02|4.02|4|3.94|3.92|3.96|3.96|3.92|3.96|3.98|4.04|4.02|4.04|3.98|3.98|4.14|4.12|4.12||4.08|4.04|3.98|3.92|3.88|3.66|3.64|3.76|3.68|3.76|3.66|3.64|3.74|3.46|3.46|3.34|3.34|3.44|3.4|3.3|3.66|3.82|3.82|3.9|3.88|3.92|3.84|3.94|4|4.02|3.96|3.94|3.94|3.96|3.94|3.94|3.96|4.04|4.04|4.06|4.08|4.04|4.04|4.16|4.24|4.28|4.22|4.24|4.26|4.2|4.08||4.1|4.06|4.18|3.96|4.04|4.1|4.3|3.98|3.98|3.88|3.88||3.92|4.14|4.06|4.44|4.42|4.28|4.34|4.24|4.2|4.06|4|3.92|3.92|3.82|3.78|3.8|3.68||3.56|3.4|3.36|3.5|3.45|3.42|3.35|3.52|3.65
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4333.3301|4333.3301|4166.6602|4200|4188.3301|4160|4083|4033.3301|3966.6599|4000|4100|4133.3301|4266.6602|4266.6602|4283.3301|4150|4200|4200|4199.6602|4166.6602|4166.6602|4150|4130|4075.3301||4066.6599|4100||4166.3301|4166.6602|4216.6602|4200|||4200|4233.3301|4233.3301|4400|4240|4233.3301|4233.3301|4333.3301|4300|4283.3301|4200|4166.6602|4100|4136.6602|4125.3301|4125|4166.6602|4166.6602|4200||4463.3301|4400|4293.3301|4200|4233.3301|4300|4233.3301|4333.3301|4450|4433.3301|4533.3301|4733.3301|4786.3301|4848.3301|4800|4833.3301|4750|4760|4733.3301|4683.3301|4733.3301|4766.6602|4766.6602|4731.6602|4731.6602|4733.3301|4666.6602|4766.6602|4766.6602|4766.6602|4800|4733.3301|4750|4830|4833.3301|4833.3301|4750|4766.6602|4533.3301|4800|4733.3301|4766.6602|4766.6602|4833.3301|4833.3301|4999.9902|4999.9902|4866.6602|4833.3301|4833.3301|4833.3301|4871.6602|4833.6602|4999.9902|4999.9902|4999.9902||4999.9902|4933.3301|4933.3301|||4999.9902|4999.9902|4950|4950|4900|4833.3301||4766.6602|4833.3301|4833.3301|4933.3301|5033.3301|5099.9902|5199.9902|5199.9902|5433.3301|5458.3301|5333.3301|5299.9902|5199.9902|5166.6602|5299.9902|5266.6602|5183.3301|5183.3301|5333.3301|5233.3301|5233.3301|5133.3301|5166.6602|5216.6602|5099.9902|4900|5083.3301|5099.9902|5099.9902|5099.9902|5029.9902|4999.9902|5033.3301|5166.6602|5149.9902|5129.9902|5066.6602|5066.6602|4900|4900|4930|4866.6602|4900|4896.6602|4800|4733.3301|4700|4766.6602|4733.3301|4666.6602|4800|4708.3301|4733.3301|4733.3301|4833.3301|4850|4800|4753.3301||4833.3301|4866.6602|4800|4932|4850|4933.3301|4900|4833.3301|4816.6602|4766.6602|4733.3301|4750|4733.3301|4733.3301|4750|4733.3301|4766.6602|4733.3301|4766.6602|4700|4700|4833.3301|4833.3301|4800|4770|4733.3301|4833.3301|4833.3301|4733.3301|4833.3301|5033.3301||5149.9902|5031.6602|4900|4866.6602|4900|5046.6602|5066.6602|5099.9902|4867|4833.3301|4833.3301|4800|4966.6602|4999.9902|5033.3301|5073.3301|5066.6602|5033.3301|5066.6602|5066.6602|5066.6602|5133.3301|5133.3301|5263.3301|5166.6602|5016.6602|5066.6602|4999.9902|4973.3301|5033.3301|5049.9902|5131.6602|5266.6602|5266.6602|5166.6602|5299.9902|5266.6602|5283.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|13.16|13.11|12.52|12.12|11.53|11.24|11.38|11.28|11.19|11.83|12.02|12.02|12.42|11.73|11.38|11.28|11.33|11.83|11.83|12.32|12.32|12.42|12.37|11.83||11.83|12.22|12.22|12.42|12.47|12.76|12.71|12.66||12.32|12.66|12.81||11.83|12.07|11.83|13.9|13.95|12.91|12.81|12.27|11.88|11.83|12.62|12.81|12.81|12.42|13.01|13.06|12.62|12.52||12.42||12.76|13.06|12.37|11.88|13.21|13.5|13.7|13.99|14.44|14.39|13.99|13.9|13.95|14.29|14.24|14.54|14.78|14.98|14.34|13.8||14.29|14.49|14.59|14.98|15.08|14.88|15.62|15.37|15.18|15.33|15.52|15.23|14.88|15.67|16.51|16.8|16.95|17.44|17.25|17.35|17.44|16.26|15.77|16.31|16.26|16.75|16.75|17.15|17.15|17.25|17.79|17.74|17.25|17.49|17.89||16.75|17.15|17.79|17.15|17.4|17.25|17.44|18.13|17.99|18.13|17.84|18.23|18.48|18.43|17.99|18.28|18.92|18.28|17.99|18.23|18.04|17.99|18.09|18.23|17.74||17.84|16.85|15.77|15.72|15.47|14.83|15.62|15.77||15.18|15.23|15.03|14.78|14.83|13.7|13.5|13.7|14.09|14.54|14.59|14.19|14.24|13.7|13.16||13.01|12.91|12.62|12.81|12.47|11.83|12.42|12.76||12.81|13.06|13.35|13.31|12.86|13.26|13.55|13.11|13.45|13.8|14.04|13.99|13.95|14.09|14.04||13.9|13.99|14.29|13.95|14.34|14.49|13.99|13.85|13.99|14.24|14.49|14.59|14.54|14.78|14.44|14.29|14.34||14.29|14.54|13.99|14.09|14.34|14.78|13.9|14.04|13.01|13.9|12.81|13.85|13.9|15.03|15.77|15.52|14.88|15.08|15.97|16.95|16.9|16.9|16.9|17.3|17.25|17.79|18.58|18.97|18.53|19.02|18.82|16.95|18.53|18.53|18.63|18.13|18.63|18.13|18.28|17.89|17.64|18.82
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1730|1705|1680|1677|1690|1695|1690|1685|1650|1631|1630|1670|1660|1630|1600|1599|1575|1560|1590|1595|1650|1640|1645|1649||1640|1640||1640|1660|1687|1680|||1680|1679|1680|1696|1679|1690|1712|1720|1720|1690|1690|1680|1720|1700|1735|1680|1676|1670|1675||1675|1714|1740|1675|1650|1640|1600|1625|1660|1650|1680|1680|1710|1725|1720|1760|1796|1806|1800|1820|1801|1800|1797|1770|1750|1775|1785|1800|1800|1820|1850|1830|1855|1855|1820|1790|1785|1800|1785|1790|1800|1860|1860|1900|1995|1995|1990|1995|1997|1998|1975|1990|1975|1970|1966|1966||1975|1975|1990|||1990|2000|1951|1900|2000|2010||2000|2055|2050|2030|2060|2010|1990|2020|2020|2005|2002|2050|2055|2050|2090|2090|2080|2075|2170|2152|2180|2200|2180|2160|2175|2150|2100|2055|2050|2064|1965|1948|1940|1940|1935|1920|1905|1900|1890|1895|1915|1910|1910|1900|1890|1900|1900|1900|1890|1890|1882|1885|1880|1855|1860|1875|1895|1895||1900|1905|1920|1940|1925|1918|1910|1920|1950|1920|1910|1900|1890|1875|1875|1880|1885|1890|1900|1899|1900|1878|1880|1880|1900|1930|1885|1866|1875|1865|1860||1840|1810|1760|1766|1800|1805|1835|1830|1835|1800|1830|1830|1870|1870|1865|1840|1840|1870|1880|1850|1825|1825|1840|1860|1860|1850|1850|1875|1870|1865|1850|1830|1900|1920|1920|1925|1940|1940
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|599.31|599.31|609.3|569.34|549.37|549.37|546.37|540.88|538.38|548.37||548.37|544.37|558.85|559.35|549.37|549.37|539.38|529.39|524.39|529.39|529.39|529.39|539.36||544.37|534.38|534.38||519.4|519.4|519.4|544.37||529.39|524.39|509.41|499.43|499.42|495.43|494.43|493.43||489.43|489.43||481.44|479.45|479.45|479.45||479.45|479.45|||474.45|474.45|476.45|474.45|479.45|||480.44|484.44|484.44|||484.44|489.43|484.44||489.43|489.43|493.43|||||499.42|499.42|499.42|497.43|489.43|489.44|489.43|494.43|488.44|486.44|486.44|485.94|479.45||479.45|488.34|486.44|486.44|480.45|479.45|479.45|479.45||484.44|484.44|484.44|484.44|491.43|482.44|480.94|495.43|489.43|||481.44|481.44|481.64||481.64|474.45|474.45|469.47|469.46|469.46|469.46|456.47|454.47|449.48|447.1|450.48|449.48|447.48|445.98|449.48|444.49|439.49|444.49|439.49|439.49|444.49|444.49|439.49|448.48|449.48|449.48|449.48|441.49|439.49|444.59|434.5|439.49|449.47|449.48|449.48|449.48||451.48|451.48||451.48|449.38|439.49|439.49|434.5|439.49|434.5|434.5|432.5|432.5|432.5||429.5|429.5|426.51|424.51|||437.49|426.52|426.51|439.49|439.49|434.5|424.51|424.51|434.5|||449.48|449.48|456.02||459.47|461.37|459.47|461.47|459.47|459.48|459.47|459.47|463.07|455.47|459.47|454.47|449.48|449.47||448.48|439.49||||434.5|439.49|444.49|448.48|439.49|431.5|434.5|434.5|429.6|434.5|434.5|419.52|419.52|419.52|429.5||429.5|434.5|434.5|439.49|429.5|419.52|429.5||449.48|451.48|451.98|452.98|450.58|450.48|450.48|459.47|459.47|457.47|461.47|461.47|461.47|459.47|464.46|455.47|454.47|456.47
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||||||||||||||||||||||||||||||||||||||||||||||||||604.4|||||||||||||671.5|671.5||||||658.7|610.5|||||||||||||||||||||||||||||||||||||||||||||||||||||549.4|610.5||||||824.1||||||824.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.018|8.018|7.963|7.853|7.853|7.742|7.687|7.687|7.797|7.797|7.797|7.687|7.742|7.576|7.742|7.742|7.687|7.631|7.742|7.465|7.023|6.802|6.747|6.525||6.415|6.415|6.304|7.078|7.023|6.912|6.802|||6.968|6.857|6.802|6.691|6.636|6.581|6.581|6.525|6.525|6.47|6.47|6.359|6.083|6.028|6.083|6.083|6.083|5.972|5.917|5.917|5.917|5.806|5.641|5.641|5.696|5.696|5.585|5.585|5.641|5.696|5.696|5.641|||5.53|5.475|5.53|5.475|5.53|5.53|5.419|5.475|5.475|5.419|5.309|5.364|5.475|5.53|5.53|5.475|5.53|5.53|5.475|5.53|5.475|5.475|5.364|5.364|5.364|5.53|5.696|5.696|5.917|5.972|6.083|6.083|6.083|6.194|6.138|6.249|6.194|6.138|6.194|6.249|6.194|6.194|||6.194|6.138|6.249|||6.415|6.359|6.083|6.028|5.972|5.806|5.806|5.806|5.696|5.751|5.751|5.806|5.751|5.696|5.862|5.806|5.751|5.696|5.696|5.696|5.751|5.696|5.696|5.696|5.696|5.696||5.696|5.419|5.253|5.253|5.198|5.143|5.088|5.143|5.143|5.198|5.143|5.143|5.032|5.032|4.866|5.088|5.143|5.088|5.088|5.032|4.811|4.756|4.866|4.866|4.977|4.922|4.811|4.756||4.866|4.7|4.756|4.7|4.59|4.756|4.866|4.866|4.756|4.811|4.811|4.811|4.756|4.922|4.866|4.922|4.977|5.032|4.977|4.977|5.032|5.032|5.088|5.143|5.088|5.253|5.198|5.143|5.198|5.088|5.032|4.977|4.922|4.977|4.977|5.032|5.032|4.756|4.866|5.088|5.198|5.309|4.977|4.866|4.756|4.7|4.59|4.535|4.535|4.59|4.535|4.645|4.645|4.7|4.811|4.977|5.032|4.977|4.922|4.922|4.977|4.866|4.922||4.811|4.866|4.811|4.811|4.811|4.811|4.922|4.811|4.7|4.7|4.7|4.756|4.756|4.922|4.977
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|990|1000|1055|1050|1095|1080|1080|1085|1070|1050||1018|1020|1050|1050|1009|980|970|950|929|920|960|960.01|910||870|840|829|810|775|710|705|685||651|641|641|630|720|650|610.1|570|550|535|499|460|450|450|450|445|450|450|450|445|450||450||450|445.1|445|460||480|480|480|484|480|480|480|480|480|475|473|475|475|470|460.01||460|470|460||435|435|435|450|455|460|470||478|484|490|497.5|485.01|480|466|465|449|436|425|420|415|415|410|410.1||415|420|||409.9|419.99|420||415|411|409.5|405|399|385|380.01|376|375.01|375|375|375|375|375|376|376|376|376|375.1|375|375|380|375|395|399.99|399.99|400||405|405|405|400|410|408|400|400|395||392|389|390|385|380|||375|370|355.01|329.9|330|330|325||365|375||375|374.99|375|375|375||375|379||388|389.99||||390||380|380|375|367.9||380|385|385||389|391|390|390|390|390|390|395|395|386||405||405|405|402|401|390|380|380|380|375|375|390|390.1|399|400|399.5|400|400|420|435|||450|||||474.9|490|475|460|459.99|465|465||465|455|460||460|445|440|440
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.37|2.35|2.31|2.34|2.34|2.34|2.34|2.34|2.32|2.31||2.27|2.29|2.32|2.33|2.32|2.32|2.31|2.34|2.35|2.35|2.32|2.43|2.37||2.32|2.2|2.14|2.09|2.09|2.09|2.09|2.06||2.07|2.05|2.03|2.05|2.06|1.95|1.96|1.95|1.95|1.95|1.93|1.93||1.93|1.93|1.93|1.93|1.94|1.93|1.92|1.91|1.93|1.92|1.92|1.93|1.93|1.89|1.89|1.93|1.95|1.95|1.93|1.92|1.91|1.9|1.89|1.89|1.88|1.88|1.92|1.93|1.93|1.93|1.93|1.94|1.94|1.94|1.94|1.94|1.94|1.93|1.93|1.94|1.92|1.89|1.89|1.89|1.88|1.88|1.87|1.85|1.84|1.84|1.84|1.83|1.84|1.83|1.84|1.83|1.83|1.82||1.84|1.84|1.84|1.84|||1.84|1.84|1.83||1.83|1.84|1.84|1.86|1.86|1.85|1.84|1.84|1.83|1.82|1.84|1.86|1.84|1.82|1.8|1.82|1.84|1.84|1.75|1.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|27.61|25.02|25.55|27.14|26.26|25.05|24.45||22.95|21.18|20.55|20.76|21.33|21.05|21|20.15|18.73|18.59|18.62|18.1|18.02|18.03|17.2|15.55|15.1|15|14.8|13.51|13.9|14.66|13.16|12.8|14.24||13.4|13.55|12.14|12.01|12.05|11.52|11.45|12.02|12.2|11.86|11.3|11.25|10.76|10.51|11.6|11.28|9.73|8.92|8.8|9.13|8.7|8.71|8.54|8.1|7.92|8.2|6.91|6.8|7|7.46|7.58|7.58|7.65|8.06|8.65|8.55|8.67|8.38|8.42|8.05|8.2|8.02|7.51||6.83|6.1|7.26|8.25|8.1|8.32|8.2|8.4|8.3|8.55|8.01|8.36|8.08|7.87|8.2|9.66|9.5|9.25|9.8||7.61|7.53|7.3|7.81|7.86|7.36|7.55|7.35|7.48|7.21|6.4|6.36||6.11|6|5.81|6.66||6.4|6.15|5.4|5.25|5.27|4.65|4.5|4.5|4.32|4.3|4.26|4.5|5.28|5.53|5.25|5.34|5.6|5.47||5.07|5.2|5.3|5.35|5.05|4.97|5.56|5.8|4.76|3.92|3.76|3.5|3.51|3.9|4.1|3.86|3.36|3.18|3.01|3.1|3.21|2.75|2.58|2.25|2.15|2.16|2.19|2.15|2.03|2.01|2|2|1.88|1.65|1.51|1.5|1.46|1.44|1.64|1.73|1.76|1.85|1.75|1.79|1.7|1.7|1.58|1.55|1.75|1.75|1.75|1.73|1.71|1.69|1.76|1.81|1.83|1.8|1.86|1.9|2.06|1.98||1.81|1.7|1.7|1.39|1.41|1.4|1.38|1.39|1.33|1.34|1.28|1.29|1.21|1.24|1.25|1.23|1.28|1.2|1.25|1.2|1.33|1.36|1.35|1.35|1.39|1.33|1.33|1.32|1.35|1.38|1.3|1.54|1.42|1.35|1.31|1.34|1.25|1.24|1.35|1.34|1.31||1.33|1.35|1.33|1.24|1.2|1.16|1.16|1.19|1.15|1.15|1.2|0.87
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1106.11|1115.9|1111.01|1106.11|1106.11|1086.54|1086.54|1081.64|1096.33|1096.33|1095.35|1081.64|1097.3|1096.33|1111.01|1111.01|1111.01|1111.99|1120.8|1115.9|1106.11|1106.11|1106.11|1101.22||1081.64|1106.11||1106.11|1106.11|1106.11|1106.11|||1081.64|1081.64|1096.33|1081.64|1081.64|1081.64|1086.54|1081.64|1078.71|1076.75|1155.0601|1155.0601|1155.0601|1155.0601|1155.0601|1155.0601|1155.0601|1155.0601|1182.47||1184.42|1184.42|1135.48|1135.48|1135.48|1194.21|1194.21|1179.53|1170.72|1155.0601|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1125.6899|1151.14|1151.14|1151.14|1150.16|1154.08|1155.0601|1155.0601|1155.0601|1159.95|1159.95|1156.04|1156.04|1151.14|1150.16|1145.27|1145.27|1135.48|1135.48|1135.48|1135.48|1135.48|1135.48|1135.48|1135.48|1137.4399|1137.4399|1135.48|1135.48|1125.6899||1125.6899|1125.6899|1125.6899|||1125.6899|1135.48|1135.48|1135.48|1125.6899|1125.6899||1120.8|1125.6899|1096.33|1096.33|1135.48|1135.48|1135.48|1135.48|1135.48|1099.26|1135.48|1135.48|1127.65|1127.65|1124.71|1115.9|1115.9|1115.9|1106.11|1106.11|1086.54|1075.77|1062.0699|1062.0699|1062.0699|1062.0699|1047.38|1052.28|1038.5699|1037.59|1037.59|1039.55|1037.59|1037.59|1037.59|1037.59|1032.7|1032.7|1032.7|1032.7|1032.7|1027.8101|1027.8101|1022.91|1037.59|1027.8101|1027.8101|1027.8101|1018.02|1037.59|1037.59|1037.59|1037.59|1037.59|1037.59|1018.02|998.44|998.44||998.44|998.44|1008.23|1008.23|1037.59|1037.59|1037.59|1037.59|1003.33|1037.59|1037.59|1057.17|1062.0699|1066.96|1062.0699|1057.17|1057.17|1057.17|1057.17|1057.17|1052.28|1052.28|1052.28|1018.02|979.84|1027.8101|1027.8101|1018.02|1018.02|1008.23|1003.33||1003.33|1003.33|1003.33|969.07|969.07|969.07|969.07|969.07|957.33|955.37|955.37|955.37|955.37|954.39|954.39|954.39|954.39|954.39|954.39|954.39|949.5|944.6|944.6|944.6|944.6|944.6|944.6|944.6|944.6|944.6|929.92|954.39|954.39|949.5|959.28|969.07|969.07|969.07
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.73|3.67|3.67|3.67|3.62|3.6|3.49|3.49|3.54|3.56|3.51|3.56|3.54|3.49|3.53|3.44|3.54|3.42|3.45|3.45|3.54|3.38|3.38|3.38||3.31|3.34|||3.33|3.16|3.11|||3.18|3.24|3.36|3.29|3.22|3.25|3.16|3.22|3.22|3.16|3.16|3.05|3.05|2.93|3.07|3.05|3.02||3.05|3.04|3.04|3.09|3|2.96|3.02|3.04|2.91|3.07||3.04|2.98|3.16|3.02|3.18|3.18|3.09|3|2.95|3.05|3.16|3.16|3.18|3.07|3.14|3.05|3.05|3.07|3.18|3.14|3.09|3.13|3.04|3.18|3.33|3.18|3.33|3.31|3.29|3.34|3.38|3.36|3.27|3.4|3.42|3.42|3.53|3.6|3.62|3.54|3.6|3.58|3.56|3.64||3.58|3.65||3.54|3.6|3.64|||3.65|3.67|3.65|3.65|3.8|3.85|3.8|3.89|3.84|3.82|3.87|3.85|3.91|4.09|4.24|4.33|4.31|4.29|4.33|4.25|4.33|4.27|4.18|4.18|4.22|4.22|4.24|4.18|4.16|4.18|4.24|4|4.02|4|3.98|3.91|3.87|3.78|3.8|3.74|3.76||3.74|3.78|3.87|3.87|3.94|3.93|3.76|3.8|3.82|3.84|3.74|3.71|3.74|3.8|3.73|3.76|3.71|3.65|3.73|3.67|3.82|3.76|3.91|3.85|4.2|4.25|3.89|4.05|3.96|4.01|4.1|4.09|4.04|3.94|4.13|4.23|4.31|4.44|4.39|4.45|4.54|4.68|4.83|5.02|5.15|5.09|4.95|4.89|4.61|4.61|4.71||4.67|4.66|4.48|4.79|5.17|5.21|5.11|5.28|5.17|5.21|5.41|5.4|5.6|5.44|5.41|5.14|5.55|5.66|5.66|5.59|5.74|5.56|5.49|5.58|5.56|5.5|5.58|5.63|5.63|5.62|5.4|5.76|5.84|5.75|5.82|5.91|5.76||5.81|5.78|5.79|5.78
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.16|3.12|3.1|3.1|3.1||3.01|3.01|3.06|3.01|2.99||2.99|2.97||2.97|2.95|3.01|2.97|3.01||3.01||3.01|||2.99|3.01|2.95||2.97|3.03|3.03|3.01|2.92|2.97|||2.86|2.86|2.84|2.88||2.84|2.84|2.86|2.86|2.86|||2.86|2.84||2.84|2.88|2.79|2.79|2.77|2.79|||2.73|2.82|2.77|2.77|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.68|2.66|2.64|2.64|2.84|2.86|2.82|2.79|2.82|2.82|2.82|2.82|2.79|2.82|2.79|2.79|2.82|2.82|2.79|2.77|2.79|2.79|2.82|2.84|2.86|2.86|2.84|2.84|2.84|2.86|2.84|2.84||||2.82|2.84|2.82|2.79|2.82|2.79|2.82|2.82|2.82|2.82|2.79|2.79|2.82||2.79|2.79||2.79|2.77|2.77|2.73|2.71|2.71|2.71|2.68|2.66|2.66|2.66|2.66|2.66|2.64|2.64|2.68|2.66|2.64|2.64|2.62|2.62|2.64|2.66|2.62|2.62|2.64|2.64|2.64|2.64|2.64||2.64|2.62|2.62|2.64|2.62|2.62|2.6|2.62|2.62|2.62|2.62|2.62|2.66|2.62|2.6|2.6|2.62|2.62||2.6|2.62||2.64|2.66|2.66||2.64|2.62||2.64|2.64||2.62|2.64|2.62||2.62|2.62|2.62|2.62|2.66||2.62|2.62||2.62|2.6|2.66|2.64|2.62|2.58||2.58|2.53|2.55|2.49|2.53|2.53|2.55||2.55|2.55|2.51||2.53|2.64|2.62|2.66|2.66|2.64|2.64|2.64|2.66|2.64|2.68|2.71|2.68|2.68|2.66|2.71|2.68||2.64|2.6|2.6|2.64|2.66|2.71|2.79|2.77|2.75
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|3.55|3.55|3.55|3.55|3.55|3.5|3.48|3.48|3.48|3.45|3.45|3.45|3.45|3.48||3.45|3.45|3.48|3.45|3.45|3.48|3.5||3.5||3.55|3.55|3.55|3.5|3.65|3.67|3.7|3.7|3.75|3.8|3.6|||3.6|3.6|3.58|3.58||3.55|3.55|3.55|3.52|3.52|3.55|3.5|3.52|3.52|3.52|3.48||3.48||3.45|3.48|3.45|3.45|3.45|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.5|3.48|3.5|3.5|3.5|3.48|3.48|3.48||3.4|3.45|3.5|3.48|3.5|3.58|3.5|3.5|3.45|3.45|3.45|3.48|3.45|3.45|3.45|3.45|3.45|3.42|3.42|3.45|3.4|3.4|3.38|3.38|3.4|3.4|3.42|3.45|3.42|3.42|3.4|3.42||||3.4|3.42|3.4|3.4|3.42|3.45|3.42|3.45|3.48|3.48|3.45|3.48|3.48||3.48|3.45||3.48|3.48|3.5|3.4|3.33|3.3|3.25|3.25|3.2|3.2|3.2|3.23|3.2|3.2|3.17|3.17|3.12|3.08|3.1|3.08|3.08|3.08|3.05|3|3.05|3.05|3.05|3|3|3||3|3|2.98|3|2.98|2.95|2.98|3|3.02|3.02|3|2.98|3.1|3.08|3.05|3.02|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3|3.05|3|3.1|3.1|3.1|3.02|3.02|3.02|3.02|3|3|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3||3|3|2.98|2.98|2.98|3|3|3.02|3.02|2.98|2.98||2.98|2.98|2.98|3|3.02|3.02|3.02|3.05|3.05|3.02|3.02|3|3|3|3|3|2.98||2.95|2.98|2.95|2.98|2.98|3|3|3|3.05
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|1.53|1.53|1.53|1.53|1.53||1.52|1.51|1.52|1.5|1.49|1.5|1.5|1.51||1.5|1.52|1.51|1.52|1.52|1.52|1.53||1.53|||1.6|1.6|1.6||1.61|1.63|1.64|1.62|1.63|1.63|||1.59|1.55|1.53|1.5||1.5|1.53|1.51|1.64|1.69|1.75|1.75|1.74||1.74|1.76|1.75||1.77||1.75|1.71|1.72|1.7|1.78|1.75||1.74|1.76|1.78||1.76|1.75|1.75|1.75|1.76|1.75|1.79|1.76||1.75|1.76|1.76|||1.76|1.76|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.75|1.76||1.79|1.78|1.72||1.72|1.7|1.7|1.71|1.72|1.75|1.83|1.83|1.83|||||1.79|1.75|1.75|1.68|1.68|1.68|1.75|1.84|1.84|1.88||1.9|||1.93|1.88||1.88|1.9||1.93|1.88|1.92|1.92|1.9|1.86|1.9|1.83|1.86|1.83|1.83|1.83|1.8|1.8|1.82|1.83|1.83||1.9|1.9|1.9|1.9|1.9|1.9|1.83|||||||1.75||1.8||1.8|1.81|1.81|||1.81||||1.76|1.79|1.79|1.8|1.82||1.88|1.86|1.86||1.86|1.9|||1.86|1.86|1.88|1.86|1.86|1.86|1.88|1.9|1.86|1.86|1.86||1.88|1.88|1.88|1.84|1.83|1.83|1.83|1.82|||1.79|1.79|1.79|1.75|1.82|1.83|1.86|1.84|1.9|1.83|1.83|||1.99|2.01|2.03|2.03|1.99|2.01|2.03|2.01|2.01|2.04|2.04|2.01|2.04|2.08|2.08|1.97||1.92|1.9|1.93|2.03|2.01|1.9|2.01|2.08|2.14
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.04|0.04|0.043|0.044|0.043|0.043|0.043|0.041|0.041|0.04|0.037|0.036||0.037|0.037|0.039|0.041|0.041|0.043|0.045|0.045|0.044|0.044|0.046|0.046|0.046|0.045|0.045|0.046|0.046||0.048|0.048|0.047|0.047|0.046|0.046|0.046|0.046|0.045|0.046|0.045|0.045|0.044|0.045|0.044|0.044|0.043|0.044|0.042|0.04|0.036|0.035|0.038|0.039|0.04|0.043|0.038|0.046|0.048|0.049|0.047|0.049|0.049|0.049|0.048|0.038|0.038|0.046|0.046|0.045|0.044|0.046|0.049|0.041|0.043|0.05|0.042||||||0.039|0.031|0.03|0.033|0.041|0.05|0.052|0.042|0.039|0.037|0.035|0.031|0.03|0.029|0.028|0.028|0.029|0.026|0.026|0.026|0.026|0.024|0.022|0.023|0.024|0.024|0.022||0.022|0.021|0.02|0.021|0.019|0.018|0.02|0.022|0.023|0.024|0.025|0.025|0.025|0.026|0.025|0.025|0.026|||0.028|0.028|0.028|0.028|0.028|0.026|0.028|0.029|0.029|0.029|0.028|0.029|0.028|0.025|0.026|0.023|0.024|0.026|0.026|0.023|0.022|0.02|0.018|0.017|0.017|0.017||0.018|0.017|0.017|0.017|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.016|0.016|0.015|0.015|0.017|0.018|0.018|0.018|0.018|0.018||0.018|0.018|0.018|0.017|0.019|0.02|0.02|0.021|0.02|0.02|0.02|0.021|0.019|0.018|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.018|0.018|0.018|0.018|0.019|0.019|0.018|0.017|0.017|0.017|0.017|0.015|0.015|0.017|0.017|0.013|0.012|0.013|0.013|0.013|0.013|0.012|0.014|0.014|0.014|0.014|0.012|0.013
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|4.68|4.64|4.56|4.44|4.42|4.4|4.4|4.42|4.34|4.26|4.28|4.2|4.4|4.48|4.46|4.3|4.2|4.14|3.98|3.98|3.94|3.44|3.32|3.24||3.14|3.16|||3.14|3.24|3.18|||3.06|3.1|3.2|3.2|3.12|3.18|2.91|2.92|2.98|2.9|2.88|2.84|2.77|2.77|2.85|2.88|2.92||2.77|2.93|2.9|2.79|2.76|2.63|2.67|2.56|2.55|2.53||2.63|2.69|2.67|2.62|2.67|2.62|2.59|2.52|2.53|2.63|2.7|2.7|2.73|2.69|2.67|2.65|2.71|2.73|2.78|2.74|2.69|2.76|2.73|2.76|2.76|2.65|2.73|2.55|2.59|2.55|2.62|2.58|2.38|2.35|2.29|2.38|2.43|2.36|2.24|2.17|2.18|2.16|2.2|2.38||2.59|2.5||2.38|2.38|2.45|||2.52|2.47|2.4|2.64|2.77|2.83|2.8|2.75|2.82|2.89|2.83|2.7|2.84|2.99|3.04|3.04|3.06|3.08|3|2.95|3|3.04|3.02|3.06|2.98|2.88|2.98|2.93|2.67|2.52|2.45|2.18|2.11|2.11|2.18|2.12|2.1|2.06|2.07|1.99|1.99||2|2.05|2.06|2.12|2.1|2.14|2.02|1.95|1.93|1.88|1.84|1.7|1.66|1.8|1.92|1.97|1.95|2.05|2.06|2.03|2.18|2.14|2.13|2.14|2.21|2.26|2.28|2.3|2.33|2.46|2.54|2.63|2.62|2.66|2.68|2.78|2.89|2.93|2.91|2.96|2.97|3.02|3.02|3.06|3.08|3.16|3.16|3.12|3.1|3.06|3.04||2.92|2.96|2.98|2.99|2.99|2.96|2.97|2.95|3|3.02|3.06|3.1|3|2.98|3|2.98|3|3.02|3.08|3.1|3.08|3.06|3.12|3.16|3.14|3.16|3.22|3.24|3.18|3.18|3.12|3.14|3.18|3.18|3.18|3.18|3.24||3.22|3.2|3.2|3.28
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.95|1.97|2.04|2.04|2.02|2.02|2.02|2.04|2.02|2.04|2.04|1.9||1.9|1.89|1.87|1.85|1.85|1.8|1.87|1.87|1.94|2.06|2.11|2.13|2.11|2.08|2.04|1.97|1.96||2.01|2.01|1.96|1.99|1.94|1.92|1.82|1.78|1.75|1.78|1.78|1.75|1.75|1.7|1.68|1.65|1.63|1.68|1.71|1.66|1.63|1.59|1.59|1.65|1.58|1.66|1.56|1.66|1.61|1.65|1.68|1.71|1.7|1.68|1.66|1.59|1.56|1.75|1.78|1.78|1.78|1.82|1.82|1.78|1.82|1.82|1.71||||||1.75|1.7|1.59|1.63|1.63|1.59|1.58|1.56|1.56|1.53|1.58|1.56|1.54|1.56|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.49|1.58|1.59|1.56||1.54|1.53|1.47|1.49|1.49|1.44|1.58|1.65|1.65|1.71|1.75|1.85|1.92|1.96|1.92|1.89|1.89|||1.99|1.99|1.99|1.96|1.96|1.92|1.96|1.99|2.02|2.02|2.02|2.06|2.16|2.02|2.02|1.96|1.96|2.09|2.09|2.09|2.09|2.02|1.96|1.99|2.02|1.96||1.96|1.99|1.89|1.85|1.85|1.82|1.78|1.71|1.71|1.71|1.71|1.78|1.75|1.75|1.75|1.78|1.82|1.75|1.78|1.75|1.71|1.78|1.89|1.82|1.82|1.89|1.85|1.89|1.96|1.96|1.89|1.82|1.85|1.82|1.82|1.85|1.78|1.82|1.7|1.7|1.71||1.68|1.66|1.66|1.65|1.66|1.65|1.71|1.75|1.82|1.82|1.82|1.85|1.89|1.96|1.96|1.96|1.99|1.96|1.99|2.06|2.02|2.02|2.02|1.96|1.92|1.89|1.96|2.09|2.13|2.2|2.16|2.2|2.16|2.16|2.13|2.06|2.06|1.99|1.99|1.99|2.02|1.96|2.02|2.09|1.99|1.96|1.99|2.02|1.96|1.89|1.89|1.85|1.89
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|2983.0601|2900.2|2879.48|2896.05|2899.3701|2962.3401|2817.3301|2702.98|2701.3301|2651.6101|2610.1799|2610.1799|2659.8899|2655.75|2569.5701|2568.75|2569.5701|2568.75|2560.46|2568.75|2543.8899|2560.46|2527.3101|2567.9199||2548.03|2568.75||2552.1699|2570.3999|2568.75|2568.75|||2651.6101|2659.8899|2676.47|2660.72|2684.75|2651.6101|2659.8899|2610.1799|2610.1799|2586.98|2568.75|2568.75|2568.75|2469.3101|2477.6001|2469.3101|2485.8799|2510.74|2527.3101||2527.3101|2485.8799|2485.8799|2526.49|2535.6001|2523.1699|2527.3101|2506.6001|2527.3101|2568.75|2577.03|2568.75|2577.03|2593.6001|2585.3201|2573.72|2572.8899|2568.75|2568.75|2568.75|2609.3501|2610.1799|2568.75|2635.04|2614.3201|2610.1799|2610.1799|2568.75|2568.75|2568.75|2610.1799|2585.3201|2610.1799|2630.8899|2568.75|2610.1799|2610.1799|2626.75|2626.75|2622.6101|2639.1799|2643.3201|2601.8899|2568.75|2568.75|2568.75|2502.46|2527.3101|2568.75|2568.75|2618.46|2618.46|2630.8899|2630.8899|2668.1799|2672.3201||2577.03|2577.03|2548.03|||2548.03|2485.8799|2485.8799|2527.3101|2651.6101|2650.78||2676.47|2693.04|2717.8999|2751.04|2751.04|2693.04|2767.6201|2780.05|2780.05|2784.1899|2717.8999|2713.76|2684.75|2684.75|2651.6101|2635.04|2635.04|2651.6101|2664.04|2693.04|2693.04|2701.3301|2697.1799|2652.4399|2651.6101|2697.1799|2726.1899|2728.6699|2697.1799|2713.76|2726.1899|2734.47|2734.47|2734.47|2775.0701|2734.47|2734.47|2767.6201|2771.76|2734.47|2759.3301|2751.04|2734.47|2775.0701|2775.8999|2730.3301|2722.04|2722.04|2697.1799|2697.1799|2709.6101|2693.04|2635.04|2635.04|2643.3201|2697.1799|2693.04|2697.1799||2701.3301|2701.3301|2701.3301|2717.8999|2767.6201|2726.1899|2709.6101|2717.8999|2693.04|2651.6101|2651.6101|2610.1799|2651.6101|2668.1799|2693.04|2676.47|2784.1899|2817.3301|2858.77|2821.48|2833.9099|2817.3301|2800.76|2775.8999|2755.1899|2734.47|2701.3301|2701.3301|2651.6101|2568.75|2809.05||2825.6201|2825.6201|2825.6201|2818.1599|2817.3301|2792.48|2788.3301|2788.3301|2775.8999|2734.47|2734.47|2734.47|2817.3301|2900.2|2900.2|2900.2|2858.77|2775.8999|2816.51|2883.6201|2891.9099|2900.2|2941.6299|3024.49|3082.5|3053.49|3066.75|3078.3501|3065.9199|3065.9199|2983.0601|3065.9199|3148.79|3181.9299|3169.5|3186.0701|3181.9299|3190.22
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|688|688|655|624|629|630|624|624|624|594|584|589|569|565|565|560|560|561|555|555|555|525|525|525||510|520||520|516|531|540|||540|543|545|545|537|536|535|534|525|503|500|515|500|495|507|518|515|500|515||521|510|520|505|510|500|495|505|505|505|507|525|535|530|530|535|554|569|540|451|451|480|505|535|535|560|555|569|560|545|545|535|574|604|615|614|604|604|594|619|669|685|683|673|669|678|687|683|673|664|669|673|688|683|683|678||673|683|678|||678|688|673|664|670|659||654|688|683|698|712|708|713|718|728|733|698|713|713|708|719|733|723|721|723|708|693|693|698|703|703|703|703|711|713|714|708|683|689|703|708|708|708|708|713|708|683|703|701|682|673|673|673|673|659|659|681|680|687|673|674|688|671|672||678|673|678|692|695|683|688|713|718|733|733|713|718|713|733|733|723|708|723|708|713|713|715|713|703|713|711|708|708|703|708||708|708|703|703|703|703|703|728|694|678|688|669|733|733|753|753|753|753|743|743|708|733|748|759|758|787|782|802|802|792|766|763|792|773|754|799|802|792
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3700|3700|3700|3735|3740|3680|3605|3640|3650|3450||3410|3500.1001|3680|3730|3740|3800|3849.8999|3790|3750|3839|3870|3949|3950||3885|3890|3810|3790|3815|3830|3810|3820||3785|3780|3740|3700|3510|3400|3355|3300|3280|3280|3280|3250.1001|3240|3240|3250|3206|3250|3180|3180|3200|3120|3110|3100|3100|3080|3080|3030|3030|3000|3010|2949|2991|3010|3040|3020|3000|2950|2900|2950|2970|2970|2960|3005.1001|2990|2950|3000|3000|3090|3099|3115|3099|3080|3050|3100|3050|2980|2950|2965|2950|3020|3050|3020|3070|3050|3040|3070|3070|3080|3100|3100|3049|3000|3100|3175|3145|3100|||3150|3130|3199.8999||3200|3225|3175|3075|3015|2985|2920|2900|2900|2850|2819|2850|2780|2780|2780|2830|2800|2670|2670|2625|2600|2700|2690|2700|2670|2670|2690|2650|2550|2450|2470|2500|2590|2600|2625|2550|2530||2500.2|2449|2449|2510|2500|2380.2|2300|2350|2380|2400|2400|2400|2500|2520|2568|2551|2550|2600|2725|2800|2750|2800|2790|2800|2875|2880|2800|2799.8999|2990|3050|||3140|3150|3150|3170|3230|3210|3210|3215|3211|3280|3280|3310|3320|3300|3350|3490|3500|3510|3520|3530|3499|3630|3630||3550|3549|3550|3600|3649|3580|3500|3451|3600|3600|3650|3650|3500|3400|3320|3170|3300|3400|3460|3450|3400|3400|3450|3610|3600|3602.1001|3570|3520|3400|3360|3360|3489|3580|3695|3700|3718|3800|3800|3830|3900.1001|4000|4070
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.348|0.346|0.344|0.34|0.342|0.342|0.342|0.346|0.342|0.342|0.332|0.328|0.33|0.34||0.358|0.356|0.354|0.352|0.35|0.344|0.34||0.336||0.336|0.336|0.332|0.338|0.33|0.338|0.334|0.314|0.314|0.314|0.318|||0.308|0.308|0.306|0.304||0.292|0.286|0.284|0.282|0.282|0.288|0.29|0.284|0.276|0.28|0.284|0.278|0.276|0.272|0.266|0.284|0.282|0.282|0.276|0.284|0.288|0.292|0.294|0.298|0.302|0.3|0.296|0.294|0.29|0.29|0.292|0.292|0.298|0.296||0.294|0.298|0.31|0.308|0.306|0.312|0.308|0.304|0.304|0.302|0.298|0.296|0.292|0.304|0.312|0.322|0.32|0.318|0.324|0.318|0.318|0.32|0.334|0.336|0.334|0.332|0.314|0.318|0.322|0.322|0.318|0.312||||0.316|0.314|0.308|0.312|0.314|0.316|0.318|0.32|0.32|0.334|0.328|0.344|0.348||0.356|0.356||0.352|0.358|0.362|0.366|0.372|0.372|0.366|0.36|0.36|0.354|0.348|0.358|0.366|0.356|0.32|0.31|0.316|0.32|0.332|0.332|0.322|0.324|0.334|0.332|0.332|0.332|0.336|0.344|0.342|0.308||0.3|0.292|0.282|0.276|0.274|0.268|0.268|0.272|0.276|0.282|0.28|0.278|0.282|0.274|0.274|0.268|0.266|0.27|0.276|0.272|0.282|0.3|0.296|0.302|0.304|0.308|0.302|0.302|0.31|0.304|0.3|0.298|0.294|0.302|0.304|0.324|0.328|0.332|0.332|0.336|0.34|0.338|0.338|0.342|0.34|0.34|0.336|0.352|0.366|0.376|0.378||0.386|0.38|0.384|0.372|0.376|0.382|0.384|0.376|0.378|0.37|0.372||0.378|0.392|0.39|0.398|0.396|0.384|0.386|0.4|0.402|0.4|0.388|0.384|0.386|0.384|0.388|0.38|0.37||0.372|0.364|0.362|0.382|0.378|0.376|0.382|0.38|0.392
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|231|236|234|239||216|213|210|213||208|205|203|208||223|225|225|220||208|205|208|210||203|203|203|203||205|205|208|205||203|198|193|198||205|198|191|188||183|186|186|186|||||||191|188|188|188||181|181|181|176||176|173|173|171||||168|168||171|171|171|173|||||158||161|163|158|151||158|163|166|166||156|153|158|156||153|151|148|146||146|148|144|136|||136|136|139||139|134|131|136||134|131|131|131||129|129|131|||129|131|129|129||129|131|131|131||134|134|131|136||136|136|131|131||131|124||||||||||||||||||||||||||119|123||126|126|129|126||129|129|126|129||126|126|126|126||134|136|136|136||134|134|131|131||126|126|126|124||129|129|126|129||126|129|131|136||136|134|129|129||136|141|144|146||144|148|151|151||141|139|136|136||139|134|134|134||136|139|136|136||139|139
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|223.26|223.26|213.55|223.26|223.26|223.26|221.32|221.32|221.32|218.4||218.4|219.38|222.29|222.29|227.14|228.01|228.11|228|225.2|228.11|232.97|244.61|243.64||242.67|242.58|232.87|232.95|223.26|221.32|213.56|211.61|||207.73|205.79|202.87|203.84|194.14|194.14|194.14||194.14|194.14||198.99|198.99||196.76|184.43|178.61|176.67||175.79|174.72|174.72|178.61|179.58|179.58|179.58|||179.58|179.58|174.72|184.43||184.43|||174.72|184.43|174.72|174.72|||||179.58||174.72|174.72||174.72|169.87|184.43|||||186.86|187.34||187.34|187.34||189.28||189.28|189.28|189.28|189.28||||194.14||194.14||||184.43|189.28|189.38|||189.28|188.9|182.48|179.58|174.72|174.72|174.72||184.43||184.43|183.46|179.58|176.67|174.72||183.46|||183.46||||187.34||187.34|180.55|173.75|||174.72|174.72|174.72|174.73|174.72|174.72||174.72|170.84|170.84|170.84|||165.11|165.02|160.16||148.52|144.63||145.6|||140.75||140.75|135.9|134.93|134.93|132.98|135.9|135.9|135.9||140.75|144.63||||||145.6|148.52|148.52|145.6|148.52|||150.94|151.43|151.43||145.6|148.52|149.98|150.46|150.46|150.46||||||151.43|||150.46|145.6|145.6|145.59||||||145.58||145.6||||145.6|145.6|144.63|140.75|140.75||145.6|145.6|145.6|145.6|145.6||145.6|145.6|145.6|145.6|145.6|145.6|145.7|145.6|150.46|153.37|154.34|155.31
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|3.05|3.02|3.08|2.98|2.67|2.67|2.67|2.65|2.73|2.46|2.34|2.29|2.28|2.31||2.39|2.44|2.47|2.45|2.35|2.4|2.23||2.14||2.09|2.06|2.03|2.02|2.02|2.02|2.03|2.09|2.11|2.11|2.08|||2.07|2.07|2.06|2.05||2.04|2.06|2|2|2.02|2.09|2.06|2.01|2.27|2.27|2.22|2.16|2.16|2.17|2.14|2.16|2.17|2.16|2.14|2.16|2.19|2.22|2.19|2.24|2.33|2.25|2.11|2.09|2.06|2.09|2.35|2.8|2.78|2.95||2.94|2.94|2.99|2.97|2.97|3|3|2.99|2.99|3.02|3.03|2.99|2.95|2.89|2.91|2.92|2.84|2.86|2.78|2.76|2.75|2.75|2.78|2.75|2.75|2.73|2.73|2.73|2.75|2.75|2.75|2.72||||2.72|2.7|2.68|2.67|2.65|2.64|2.64|2.65|2.64|2.62|2.6|2.7|2.68||2.7|2.67||2.67|2.54|2.54|2.54|2.54|2.54|2.56|2.54|2.54|2.56|2.54|2.56|2.56|2.54|2.57|2.54|2.57|2.57|2.56|2.54|2.57|2.59|2.6|2.56|2.59|2.59|2.6|2.6|2.59|2.59||2.59|2.59|2.56|2.54|2.57|2.52|2.52|2.56|2.57|2.64|2.6|2.57|2.56|2.56|2.57|2.51|2.49|2.54|2.48|2.43|2.51|2.62|2.62|2.67|2.67|2.67|2.62|2.7|2.73|2.75|2.76|2.7|2.68|2.67|2.68|2.75|2.75|2.75|2.75|2.7|2.65|2.57|2.52|2.62|2.64|2.65|2.64|2.73|2.72|2.62|2.56||2.44|2.44|2.51|2.48|2.56|2.59|2.62|2.57|2.54|2.52|2.52||2.62|2.65|2.65|2.68|2.67|2.68|2.72|2.72|2.72|2.67|2.78|2.89|2.99|3.05|3.03|3|2.97||3.03|3.02|2.99|3.45|3.45|3.45|3.51|3.58|3.58
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|22.8|22.4|22.4|22|22.2|22|21.6|20.4|20.2|20|19.8|19.5|19.9|20.2||20.2|20.4|20.4|20.2|20|20|19.9||19.9||20.2|20.2|20.2|19.8|20.4|21.6|22|22.6|22.6|22.4|23|||22.8|21.8|19.9|19.8||19.8|19.7|19.6|19.2|19.5|20.2|20|19.7|19|19.1|19.5|19|18.6|18.7|18.1|18.9|18.9|19|18.7|19.2|19.2|19.6|19.9|19.1|18.8|17.8|17|17.8|18.4|18.8|18.8|19.2|19.5|19.5||19.4|19.7|20.2|20.2|20.2|20.6|20.6|21.2|21.2|20.2|20|20.2|20.4|20.2|20.4|22.6|22.4|22|23|22.6|22.4|23.6|21.8|20|19.1|18.7|18.4|18.3|20|21.4|21.6|21.6||||22.4|22|21.6|21.6|22.2|22.4|22.6|23.2|23.2|22.8|23|23.4|23.4||23.4|23.4||23.4|23.2|23.2|23.2|23.6|23.4|23.6|23.6|23.6|22.6|22.2|22.6|23|23.4|23.4|23.2|24.2|23.8|23.6|21.4|20.6|24.6|27|27.6|27.6|28|30.4|33.8|32.6|33||32.8|33|32.8|32.6|32.6|32.8|32.6|33.4|33.6|33.8|34.8|35.4|35.8|35|35|34.2|33.6|34|33.4|33.4|33.8|34.8|34.8|35|34.8|36|34.2|34.4|35|35.8|34.6|34|32.6|33.4|33|34|34|35.6|36|36.8|37.6|37|36.8|37.8|38|38|37.8|37.8|38|37.6|37.8||37.6|37.6|38|37|39.4|39.6|39.8|40|39.2|40.8|41.2||39.4|41.6|41.2|42.4|43.6|44|43.2|44.4|43.6|45.2|45.6|45.6|45.2|45.2|45.2|45.6|45.6||44.8|42.8|42|43.6|43.6|43.6|44.4|44.4|45.6
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|6.89|6.68|6.52|6.26|6.12|6.11|6.11|6.13|6.12|6.07|6.01|5.92|5.99|6.03|5.83|5.96|5.71|5.69|5.65|5.62|5.68|5.79|5.44|5.33||5.19|5.29|5.33|5.31|5.29|5.3|5.28|5.15||5.32|5.3|5.25||5.24|5.31|5.46|5.34|5.35|5.25|5.24|5.25|5.2|5.28|5.19|5.25|5.2|5.14|5.21|5.14|5.08|5.13||5.12||5.15|5.15|5.18|5.14|5.27|5.31|5.21|5.21|5.14|5.02|4.97|4.96|5.01|4.98|4.96|4.93|4.96|4.85|4.89|4.82||4.96|4.94|4.91|4.91|4.82|4.91|4.92|4.91|4.88|4.97|4.97|4.88|4.94|5.07|5.08|4.96|4.93|4.9|4.98|4.87|4.89|4.97|4.91|4.88|4.89|4.84|4.89|4.87|4.89|4.87|4.88|4.92|4.91|4.89|4.87||4.85|4.83|4.79|4.85|4.82|4.81|4.85|4.82|4.85|4.8|4.78|4.68|4.85|4.94|4.78|4.91|4.82|4.78|4.78|4.76|4.78|4.59|4.74|4.74|4.64||4.73|4.63|4.69|4.71|4.64|4.79|4.85|4.69||4.9|4.92|4.88|4.88|4.85|4.64|4.91|4.88|4.96|4.97|4.99|5.02|4.97|4.98|4.99||5.01|4.97|4.97|5|4.98|4.97|4.97|5||4.97|4.97|4.99|5|4.92|4.97|4.98|4.96|4.97|4.92|5|4.97|5|5.03|4.92||4.94|4.91|4.98|4.94|4.97|4.91|4.92|4.92|4.97|5.02|4.92|4.92|4.93|4.96|4.98|4.96|4.86||4.8|4.81|4.78|4.65|4.7|4.76|4.77|4.59|4.64|4.73|4.61|4.74|4.72|4.79|4.96|4.96|4.92|4.98|5.13|5.1|4.92|5.14|5.06|5.12|5.16|5.24|5.24|5.38|5.29|5.29|5.39|5.39|5.35|5.16|5.16|5.16|5.25|5.14|5.3|5.16|5.06|5.24
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|13.5|13.4|13.6|13.4|13.5|13.5|13.1|13|13|12.8|13|12.9|12.7|12.9||12.9|13.1|12.9|13.2|13.1|13.1|13.1||13||12.9|13|12.9|12.8|12.9|13|13.1|13.5|13.5|13.5|13.7|||13.5|13.1|13.1|13||12.8|12.5|12.1|13.1|13.2|13.8|13.9|14.2|14|14.2|14.3|14.2|14.3|14.3|14.1|14.3|14.1|14|13.9|13.9|14|13.9|14|14.1|14.3|14.3|14.3|14.4|14.4|14.5|14.5|14.6|15.1|15.2||15|15|14.9|14.8|14.8|14.8|14.9|14.8|14.8|14.8|14.8|14.8|14.8|14.6|14.6|14.5|14.3|14.6|14.9|14.9|14.9|14.9|14.5|15.4|15.3|15.5|15.2|15.4|15.8|16|16|15.9||||16|15.8|15.8|15.6|15.3|15.3|15.2|15.1|15.2|15.2|15.3|15.1|15.4||15.4|15||14.8|14.8|14.9|14.6|14.7|14.7|14.7|14.9|14.8|14.6|14.5|14.4|14.6|14.4|14|13.9|13.9|13.9|14|14|13.9|13.9|14|14.1|13.9|13.7|13.8|13.8|13.6|13.6||13.6|13.5|13.5|13.3|13.4|13.5|13.6|13.6|13.7|13.9|13.9|13.7|13.8|13.7|13.9|13.8|13.7|14|13.9|13.4|13.7|13.8|13.6|13.8|13.8|13.7|13.5|13.6|13.8|13.7|13.6|13.3|13.3|13.4|13.3|14|14|14|13.9|14.3|14.5|14.5|14.6|14.6|14.7|14.8|14.8|14.9|14.9|14.6|14.5||14.6|14.5|14.2|13.9|13.9|13.7|14.1|14.2|14.3|14.1|14.1||14.1|14.2|13.9|14.2|13.6|12.9|13.2|13.3|12.8|12.6|12.6|12.1|12|11.9|12|11.9|12.1||11.6|11.4|11|11.8|11.8|11.6|11.6|11.6|11.8
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1840|1805|1805|1800|1770|1735|1700|1670|1600|1550|1500|1425|1500|1570|1550|1550|1535|1460|1430|1420|1420|1420|1400|1430||1380|1350||1420|1420|1420|1430|||1440|1460|1425|1425|1420|1426|1425|1450|1465|1450|1450|1450|1450|1495|1495|1450|1495|1500|1565||1400|1570|1579|1550|1600|1610|1620|1620|1650|1660|1670|1680|1700|1700|1700|1720|1750|1750|1750|1750|1743|1740|1740|1750|1740|1720|1730|1730|1730|1725|1701|1665|1693|1700|1700|1700|1700|1700|1710|1725|1725|1725|1690|1690|1690|1690|1700|1805|1805|1800|1675|1670|1615|1590|1565|1560||1551|1560|1560|||1560|1551|1551|1551|1525|1525||1500|1525|1540|1515|1500|1515|1515|1500|1500|1500|1550|1570|1570|1600|1551|1570|1555|1520|1500|1475|1410|1340|1325|1325|1320|1320|1330|1330|1330|1330|1330|1340|1340|1340|1350|1340|1360|1360|1360|1365|1350|1330|1340|1330|1330|1330|1330|1315|1310|1310|1300|1300|1310|1309|1310|1310|1320|1320||1345|1331|1320|1325|1330|1330|1330|1335|1330|1345|1320|1306|1305|1305|1301|1295|1290|1284|1300|1325|1375|1400|1380|1380|1365|1400|1400|1400|1365|1360|1355||1350|1350|1320|1360|1355|1355|1375|1400|1385|1355|1356|1356|1370|1375|1375|1375|1410|1390|1400|1455|1450|1415|1391|1365|1360|1340|1325|1325|1310|1300|1310|1300|1330|1320|1322|1330|1330|1330
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|2043|2025|1970|1910|1911|1900|1910|1881|1880|1875|1851|1840|1830|1885|1900|1890|1880|1870|1855|1845|1810|1810|1800|1800||1800|1800||1800|1800|1800|1800|||1805|1800|1800|1801|1800|1800|1800|1790|1760|1750|1750|1751|1745|1741|1750|1770|1780|1789|1790||1785|1790|1725|1680|1675|1700|1690|1690|1765|1765|1770|1780|1790|1820|1840|1860|1900|1950|1950|1940|1940|1940|1940|1930|1930|1940|1935|1930|1905|1900|1900|1890|1880|1880|1875|1880|1870|1880|1890|1940|1920|1950|1950|1930|1933|1935|1900|1850|1840|1820|1820|1850|1850|1850|1830|1820||1820|1825|1825|||1835|1850|1825|1850|1850|1860||1880|1900|1915|1900|1910|1900|1899|1860|1823|1815|1810|1790|1755|1750|1760|1770|1770|1735|1730|1769|1760|1705|1660|1670|1660|1670|1670|1660|1669|1650|1640|1630|1615|1610|1608|1615|1608|1580|1580|1570|1560|1590|1590|1555|1550|1540|1530|1515|1500|1475|1450|1490|1510|1520|1510|1530|1520|1500||1520|1520|1530|1527|1521|1500|1500|1545|1530|1505|1510|1545|1535|1540|1530|1540|1540|1570|1590|1500|1500|1465|1450|1430|1377|1350|1345|1360|1365|1317|1310||1275|1280|1280|1300|1375|1380|1375|1360|1380|1320|1350|1375|1400|1400|1430|1435|1420|1405|1390|1382|1382|1384|1380|1370|1350|1345|1340|1326|1301|1279|1290|1319|1339|1330|1320|1320|1335|1460
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|146.9|146.75|147|148|149.9|147|147|145.1|147|142.5||142|142.01|146.1|148|155|155|154.9|153.51|153|152|152.5|154|155||153|150.01|149|149|149|138.99|139|137||136|134|133|132.99|132|131|132.69|132|133|133|133||133|131|128|127|126|126|127|127.01|128|128|128|130|130||131||132|131|132|132.5|132.5|133.99|132.99|132|132|132||134||134||132.5||134.95|135|132||135|134.89||133|135|135|135|134|135||135|135|135|135|137|137.5|137.5||137|||138|138|137|137|138|137|||138|136|136.99||136|136|137|137|139|140|140|142|141|140|||139|140||143|146|150|150|149|146|145|145|145|145|146.5|145|145|145.58|||154||155|155|155.5|155||155|||||||162||162|160|160|||160||165|||165|165||||||173||173||||173|171|170.75|170.75|170.75||170.75|167.5|169||||169|169|168|168||168||169|169|169|||170|170|||173||175.99|172||172||175||171|171|170|170||170|175||175|175||175|178|180|180|180|180|180|180|180|200||178|180|180|180|180|180.01|
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|29.8|29.82|29.71|29.77|29.66|29.55|29.73|29.75|29.75|29.64|28.67|29|29.16|28.37||28.37|28.54|28.63|28.7|28.59|28.79|29.05|29.23|29.05||29.07|28.63|28.35|27.89|28.15|28.7|28.74|30.23|30.13|30.1|30.21|29.93|29.36|29.64||29.91|29.88|29.62|29.36|28.24|28.63|28.98|30.46|31.2|30.83|31.68|30.88|31.28|30.93|30.7|30.36|29.7|29.53|||29.78|29.78|29.2|29.53|29.23|28.8|28.83|28.18|27.69|27.73|27.73|28.16|28.86|29.2|28.43|28.23|28.28|27.73|||||26.98|27.81|27.53|27.26|27.26|27.84|29.3|30.36|30.03|30.03|30.03|26.86|28.26|29.38|30.91|32.37|33|33.55|33.45|33.2|32.38|32.45|31.53|31.38|31.53|31|30.73|29.96|29.38|30.36|30.4|30.36|29.53||28.81|27.63|26.74|26.04|25.66|25.83|25.81|25.64|25.31|24.97|25.36|24.86|||24.56||24.02|23.59|23.37|23.77|24.32|24.49|24.69|24.76|24.89|24.82|24.62|24.36|24.52|24.36|24.11|23.84|23.94|23.49|23.64|24.21|23.91|23.74|22.67|22.29|22.21|22.37|22.66|22.74|22.19|22.06|22.46|22.14|22.09|22.12|21.76|20.92|21.3||21.86|21.4|21.2|21.05|20.94|20.99|20.92|21|20.92|20.79|20.79|20.85|20.77|20.52|20.35|20.34|20.1|20.04|19.87|19.95|19.87|20.65|20.72|20.85|20.77|20.74|20.54|20.35|21.19|20.99|20.99|21.12|20.82|20.8|21.52|20.72|20.57|20.22|20.09|20.19||20.17|20.15|19.9|19.94|19.77|19.72|19.52|19.7|19.75|19.65|20.14|20.37|20.32|20.42|20.4|20.35|20.35|20.35|20.34|20.27|19.79|19.69|20.35|20.35|20.49|20.35|20.52|20.69|20.57|20.6|20.34|19.94|19.94|20.14|20.19|20.04|20.14|20.35|20.55|20.52|20.72
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|975|940|920|906|906|900|895|890|885|885|885|885|910|880|915|915|900|930|930|938|938|938|938|940||940|940||940|940|940|940|||940|945|938|938|960|960|940|938|935|956|950|950|970|950|951|951|950|960|960||960|960|950|950|970|960|960|970|990|1001|1030|1025|1050|1060|1050|1050|1030|1030|1050|1045|1030|1040|1035|1035|1035|1030|1030|1100|1100|1100|1075|1080|1050|1080|1050|1050|1050|1060|1069|1100|1100|1100|1100|1100|1100|1095|1092|1050|1050|1035|1030|1020|1020|1049|1020|1020||1015|1020|1045|||1045|1045|1050|1050|1073|1075||1025|1000|1030|1000|980|980|990|970|957|960|951|950|970|980|989|990|970|970|979|970|970|965|1000|1000|970|970|970|965|960|940|960|930|915|910|905|900|900|900|890|880|900|890|900|890|890|890|890|880|880|874|850|850|850|850|850|850|850|850||850|850|845|850|850|850|855|870|870|820|850|820|825|825|835|816|800|760|750|750|750|730|720|715|715|710|725|730|730|711|710||710|710|700|720|715|715|710|710|710|710|710|710|729|729|729|720|720|730|745|720|710|720|720|720|720|720|720|702|735|730|700|700|720|740|740|740|740|740
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|7.3|7.22|7.06|6.91|6.88|6.91|7|6.9|6.85|6.72|6.61|6.69|6.87|6.81|6.53|6.36|6.28|6.26|6.1|6.14|6.46|6.46|6.24|5.98||5.89|5.96|5.9|5.86|5.8|5.87|6.06|6.02||5.96|5.88|5.83||5.85|5.78|5.95|5.91|5.75|5.67|5.61|5.51|5.37|5.44|5.44|5.45|5.5|5.37|5.45|5.32|5.47|5.6||5.58||5.51|5.59|5.56|5.54|5.6|5.85|5.89|6|5.93|5.96|5.85|5.87|5.8|5.7|5.8|5.8|5.85|5.88|4.81|5.75||5.8|5.72|5.72|5.8|5.67|5.75|5.86|5.8|5.63|5.7|5.68|5.61|5.6|5.75|5.93|6.1|5.9|5.87|5.7|5.75|5.77|5.64||5.75|5.63|5.55|5.55|5.56|5.55|5.56|5.56|5.53|5.55|5.55|5.56||5.12|5.54|5.54|5.1|5.45|5.45|5.31|5.57|5.5|5.52|5.5|5.57|5.58|5.58|5.55|5.52|5.54|5.4|5.45|5.42|5.44|5.4|5.39|5.32|5.3||5.31|5.26|5.23|5.21|5.3|5.35|5.35|5.42||5.36|5.3|5.29|4.96|4.97|4.9|4.86|4.9|4.98|5.02|5.05|5.01|5.1|5|5.01||5|5|5|5.05|4.95|5.05|5.05|5||5.01|4.65|5.11|4.89|5.02|5.02|5.15|5.07|4.99|5.3|5.33|5.35|5.39|5.41|5.4||5.26|5.46|5.45|5.55|5.43|5.42|5.46|5.42|5.53|5.59|5.74|5.9|5.85|5.82|5.7|5.64|5.33||5.52|5.55|5.6|5.25|5.44|5.8|5.6|5.38|5.28|5.5|5.01|5.4|4.94|5.7|6.2|6.2|5.45|6.08|6.56|6.54|6.43|6.58|6.75|6.91|7.02|7.35|7.52|7.3|6.83|6.65|||||||||||7.82|8.04
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.57|0.57|0.57|0.56|0.58|0.58|0.56|0.56|0.56|0.55|0.56|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.54|0.54|0.52|0.51|0.53|0.53||0.51|0.51|0.5|0.5|0.51|0.48|0.51|||0.5|0.49|0.5|0.49|0.49|0.5|0.5|0.51|0.52|0.51|0.51|0.49|0.49|0.5|0.5|0.5|0.49|0.48||0.48|0.49|0.48||0.49|0.48|0.47||0.47|0.46|0.46|0.48||||0.48|0.48|0.48|0.48|0.48|0.45|0.48|0.46|0.46|0.43|0.42|0.43|0.43|0.44|0.43|0.44|0.44|0.44|0.44|0.47|0.47|0.46|0.46|0.47|0.46|0.5|0.48|0.48|0.5|0.52|0.52||0.54|0.53|0.52|0.53|0.53|0.52|0.52|0.51|0.51|0.51|||0.52|0.51|0.5|||0.5|0.51|0.5|0.5|0.5|0.49|0.51|0.5|0.48|0.46|0.48|0.47|0.46|0.46|0.46|0.45|0.47|0.46|0.44|0.43|0.43|0.42|0.43|0.41|0.41|0.42||0.41|0.39|0.39|0.39|0.39|0.36|0.36|0.35|0.34|0.33|0.32|0.33|0.33|0.31|0.31|0.31|0.3|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.29|0.31|0.29|0.31|0.31|0.31|0.31|0.29|0.29|0.29|0.31|0.3|0.3|0.29|0.3||0.3|0.3|0.31|0.3||0.32|0.31|0.31||0.32|0.32|0.33|0.31|0.3|0.33|0.3|0.31|0.31|0.31||0.33|0.33|0.33|0.33|0.31|0.29||0.31|0.31|0.33|0.31|0.33|0.33|0.31|0.3|0.31|0.31|0.3||0.29|0.29|0.3|0.3|0.3|0.29|0.28|0.28|0.28|0.28|0.29|||0.29||0.28||0.28|0.28|0.29|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.29
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1927.71|1927.71|1927.71|1878.28|1952.42|1977.13|2125.4199|2125.4199|2057.21|2075.99|2075.99|2150.1299|2026.5601|1927.71|1754.71|1705.28|1729.99|1655.85|1636.08|1621.25|1729.99|1606.42|1601.48|1680.5601||1542.16|1561.9399||1754.71|1883.22|1975.16|1977.13|||1977.13|1937.59|1957.36|1982.08|1987.02|1952.42|1853.5601|1898.05|1858.51|1828.85|1828.85|1858.51|1937.59|1899.04|1680.5601|1720.11|1888.16|1937.59|1828.85||2075.99|2235.1499|2194.6201|2273.7|2194.6201|2100.7|2174.8501|2125.4199|2451.6499|2619.7|2743.27|2698.79|2520.8501|2619.7|2664.1899|2728.4399|2767.99|2975.5901|2965.7|3015.1299|3015.1299|2965.7|2995.3601|2965.7|3074.4399|3074.4399|2965.7|3128.8101|3204.9299|3138.7|3212.8401|3341.3601|3286.99|3163.4099|3301.8101|3188.1299|3361.1299|3459.98|3558.8401|3459.98|3598.3799|3558.8401|3335.4299|3390.78|3504.47|3361.1299|3272.1599|3469.8701|3459.98|3459.98|3430.3301|3311.7|3361.1299|3390.78|3227.6699|3183.1899||3242.5|3311.7|3618.1599|||3523.25|3459.98|3420.4399|3805.98|3558.8401|3746.6699||3608.27|3212.8401|3044.79|3202.96|3410.5601|3188.1299|3025.02|3064.5601|2728.4399|2664.1899|2767.99|2846.0801|2686.9299|2550.5|2817.4199|2965.7|2995.3601|3163.4099|3212.8401|3212.8401|3143.6399|3113.99|3366.0701|3311.7|3291.9299|3291.9299|3262.27|3138.7|3079.3899|2965.7|3015.1299|3025.02|2734.3799|3000.3|3079.3899|3262.27|3212.8401|3361.1299|3113.99|3258.3201|3262.27|3262.27|3558.8401|3563.78|3437.25|3410.5601|3459.98|3786.21|3904.8401|4031.3799|3974.04|4053.1201|3845.53|4151.98|4251.8301|3998.75|3855.4099|4547.4102||4497.98|4359.5801|4596.8398|4497.98|4250.8398|4260.7202|4596.8398|4360.5698|4151.98|4428.7798|4448.5498|4151.98|4008.6399|3954.27|3954.27|3608.27|3756.55|3558.8401|3558.8401|3410.5601|3163.4099|3163.4099|3064.5601|3133.76|3015.1299|2965.7|3316.6399|3262.27|3519.3|3459.98|3520.29||3348.28|3291.9299|3163.4099|3113.99|2965.7|2619.7|2965.7|2545.5601|2174.8501|2471.4199|3232.6101|3064.5601|3756.55|4053.1201|4063.01|3929.55|4053.1201|4151.98|3954.27|4171.75|4250.8398|4161.8701|4151.98|3746.6699|3583.5601|3509.4099|3509.4099|3806.97|3805.98|4249.8501|4349.6899|4903.29|4448.5498|5091.1201|5091.1201|4695.6899|4577.0698|4250.8398
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|4.05|4.05|4.05|4.05|3.9|3.9||3.9|3.7|3.65|3.5|3.8|3.8|3.8||||3.8|3.8|3.8|3.8|3.7|3.5|3.5|3.6|3.6|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.4||3.2|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.3|3.5|3.6|3.6|3.6|3.6|3.6|3.8|4.08|4.08|4.08|4.08|||4.08|3.8|3.8|||3.8|4.09|4.09|4.09|4.09|3.9|4.1||4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|3.8|4|4|4|4||4|4||4|4|3.8|3.8|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3.95|3.95|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|4|4|4.035|4.035|4.035|4.035
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|24.17|24.1|23.88|22.5|21.84|22.3|22.71|21.04|20.67|20.51|21.1|21.08|20.92|21.75|21.83|21.92|21.75|21.7|21.26|22.03|22.04|20.83|20.58|20.68||20.58|20.79|20.43|20.17|20.37|20.21|20.67|20.69||20.27|20.25|20.3||19.83|20.51|21.5|20.92|21.42|20.83|20.63|20.52|20.33|20.17|20.42|20.58|20.58|20.5|20.75|20.83|20.29|20.42||20.1||20.5|20.14|17.5|20.13|20.08|18.85|17.17|20.84|21.5|21.67|21.83|21.83|22.43|22.92|23.17|22.83|23.17|23.42|23.58|23.25||23.33|24.27|24.25|24.1|23.92|23.84|23.17|22.92|22.5|23.26|23.33|23.17|22.65|23.18|23.76|24|24.17|24.27|24.34|23.7|23.77|23.71|23.51|23.52|23.75|23.01|23.13|23.52|20|23.85|23.54|23.42|22.58|23.92|23.58||23.22|22.67|22.67|22.1|23.37|23.6|24.51|24.67|24.27|21.67|20.69|19.77|22.58|19.75|18.83|19.17|18.5|18|17.77|17.94|17.67|16.75|16.83|17.36|16.75||18|18.46|17.5|18.5|17.17|18.43|21.09|21.25||21.82|22.33|22.55|22.35|22.29|21.79|22.09|23.42|24.17|24.25|24.42|24.83|25|24.33|24.33||24.25|25.42|25.1|25.73|25.83|25.5|24.6|24.46||24.01|25.08|26.37|26.37|26|25.85|25.05|24.42|24.58|25.1|22.76|23.62|26.67|26.26|26.34||26.88|27.58|28.02|26.42|26.05|25.83|25.58|25.96|27.02|27.11|27.75|27.98|28.09|27.95|28.01|28.42|28.17||27.92|27.88|27.75|27.26|26.83|27.58|27.25|27.01|25.25|25.59|24.92|26.3|26.58|28.75|29.92|29.71|29.58|29.84|29.83|29.6|29.25|30.87|31.05|31.21|31.12|31.35|31.83|31.96|32.33|32.51|32.54|32.09|31.17|30.93|30.75|30.5|30.5|31|31.52|31.21|31|31.25
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|0.186|0.207|0.217|0.219|0.219|0.222|0.224|0.229|0.231|0.231|0.231|0.232||0.231|0.231|0.231|0.234|0.242|0.257|0.249|0.226|0.232|0.237|0.247|0.251|0.254|0.254|0.247|0.256|0.256||0.266|0.268|0.262|0.262|0.266|0.266|0.266|0.261|0.257|0.268|0.274|0.278|0.281|0.284|0.284|0.294|0.288|0.294|0.251|0.254|0.251|0.247|0.254|0.251|0.261|0.288|0.278|0.326|0.284|0.284|0.291|0.298|0.294|0.291|0.291|0.288|0.278|0.304|0.301|0.294|0.301|0.298|0.274|0.261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.385|1.365|1.365|1.377|1.385|1.385|1.365|1.385|1.365|1.304||1.284|1.279|1.263|1.161|1.121|1.182|1.222|1.328|1.324|1.324|1.385|1.385||||||1.426|1.426|1.463|1.447|1.467|1.487|1.508|1.467|1.528|1.467|1.426|1.385|1.398|1.426|1.426|1.385|1.467|1.349|1.271|1.202|1.169|1.161|1.141|1.141|1.121|1.112||1.108|1.108|1.108|1.108|1.108|1.121|1.1|1.108|1.1|1.1|1.1||1.068|||1.059|1.059|1.08|1.08|1.084||1.084|1.084|1.084||||||1.1|1.1|1.1|1.125|1.112|1.1|1.08|1.08|||1.1|1.133|1.125|1.116|1.084|1.059|1.059|1.039|1.019|1.019|1.019||1.019|1.019|||||1.039||0.998|1.019|0.998|1.019|1.019||1.051|1.059|1.059|1.068|1.059|1.039|1.023|1.019|||1.019|0.998||0.962|0.962|0.974|0.97|0.97|0.978||||0.998|0.978||0.994|1.006||0.998||0.994|0.994|1.006|0.978|0.97|0.962|0.966|0.962||0.901|||0.978|0.982|||0.978||0.978||0.994||0.998|1.019|1.027|1.015|0.99||0.982|0.982||0.978|0.978||1.015|1.019|1.006|0.917|0.917|1.019|1.019|1.019|1.059|1.059|1.121|1.1||1.039|1.055||1.165|1.169|1.174|1.165|1.092|1.084|1.084|1.08|1.051|1.039|1.047|1.059|1.059|0.998|0.953|0.937|0.901|0.856|0.843|0.823|0.803|0.774|0.733|0.733|0.725|0.725|0.721|0.709||0.705|||0.701|0.693|0.676|0.66|0.66|0.668|||0.676|0.676||0.676||0.676|0.676|0.676||||0.672
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.092|2.08|2.031|2.062|1.9|2.111|2.104|2.1|2.16|2.14|2.136|2.129|2.11|2.106|2.061|2.03|1.72|2.172||2.08|1.664|2.115|2.086|||2.043|1.88|1.845|1.63|1.561|1.523|1.472|1.486|1.43|1.412|1.453|1.452|1.452|1.52|1.491|1.541|1.628|1.622|1.62|1.619|1.607|1.581|1.543|1.528|1.527|1.604|1.62|1.591|1.59|1.54|1.535|1.521|1.52|1.591|1.534|1.473|1.468||1.533|1.563|1.393|1.403|1.342|1.28|1.26|1.272|1.27||1.265|1.252|1.24|1.25|1.26|1.22|1.221|1.236|1.216|1.185|1.176|1.187|1.161|1.116|1.112|1.085|1.03|1.007|0.98|0.967|0.988|0.976|0.9|0.998|1.02|1.02|1.03|1.024|1.034|1.038|1.032|0.993|0.988|||1.004||||0.995|0.995|0.998|0.985|0.998|0.993|1.01|0.991|0.987|0.999|1.017|||1.051|1.074|1.075|1.059|1.056|1.05|1.057|1.08|1.065|1.058|1.041|1.047||1.052|1.037|1.032|1.04|1.082|1.066|1.043|1.037|1.014|1|||1.011|1.018|1.034|1.017|1.005|0.971|0.947|0.972|0.923|0.924|0.935|0.931|0.92|0.926|0.923|0.916|0.905|0.901|0.917|0.911|0.915|0.92|0.907|0.934|0.904|0.91|0.896||0.91|0.929|0.941|0.898|0.899|0.89|0.876|0.887|0.924|0.914|0.901|0.918|0.917|0.872|0.837|0.797|0.8|0.793|0.8|0.805|0.785|0.77|0.8|0.814||0.82|0.834|0.815|0.815|0.808|0.8|0.801|0.779|0.788|0.785|0.785|0.773|0.763|0.712|0.745|0.81|0.825|0.829|0.848|0.856|0.822|0.85|0.881|0.94|0.936|0.976|1|0.955|0.952|0.968|0.989|0.971|0.964|0.956|0.954|0.934|0.92|0.89|0.928|0.952|0.964|0.973|0.945|0.993|0.983|0.967|1.003|1.058|1.08
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|3.9|3.44|3.36|3.24|3.26|3.34|3.28|3.28|3.32|3.46|3.54|3.5|3.56|3.64|3.62|3.52|3.56|3.52|3.6|3.48|3.52|3.42|3.44|3.3||3.18|3.3|||3.34|3.4|3.32|||3.08|3.14|3.18|3.16|3.08|3.14|3.14|3.12|3.18|3.06|3.02|3.02|2.93|2.91|3|3.02|3||3|3.02|3|2.95|3.02|2.88|2.97|2.92|2.92|3||3.06|3.1|3.1|3.16|3.24|3.2|3.24|3.22|3.2|3.24|3.34|3.42|3.46|3.46|3.42|3.38|3.36|3.36|3.4|3.38|3.42|3.42|3.38|3.36|3.38|3.4|3.42|3.26|3.34|3.4|3.4|3.24|3.18|3.24|3.28|3.34|3.42|3.4|3.36|3.36|3.42|3.46|3.52|3.56||3.6|3.62||3.54|3.52|3.62|||3.64|3.68|3.76|3.78|3.84|3.92|3.9|3.9|3.86|3.98|3.9|3.88|3.96|4.06|4.16|4.26|4.16|4.02|4.02|3.94|3.96|3.88|3.9|3.88|3.8|3.86|3.9|3.88|3.92|3.9|4.02|3.98|3.88|3.76|3.96|3.98|3.94|3.78|3.88|3.76|3.7||3.76|3.8|3.74|3.98|3.94|3.98|4.02|4|4.04|3.94|3.94|3.68|3.6|3.62|3.68|3.62|3.62|3.66|3.64|3.64|3.82|3.82|3.68|3.66|3.7|3.68|3.66|3.82|3.94|3.96|4.06|4.26|4.34|4.28|4.24|4.36|4.4|4.48|4.54|4.62|4.6|4.74|4.86|4.9|4.86|4.9|4.98|4.9|4.9|4.88|4.88||4.68|4.76|4.76|4.72|4.72|4.58|4.52|4.52|4.54|4.58|4.58|4.58|4.52|4.42|4.44|4.32|4.38|4.56|4.64|4.7|4.68|4.62|4.62|4.6|4.58|4.66|4.72|4.7|4.74|4.82|4.64|4.74|4.84|5.26|5.34|5.02|4.94||4.66|4.66|4.56|4.7
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2.33|2.3|2.29|2.22|2.23|2.22|2.14|2.17|2.18|2.25|2.3|2.24|2.2|2.24|2.18|2.2|2.13|2.09|2.1|2.11|2.2|2.06|1.97|1.93||1.95|1.99|||1.97|2.02|1.99|||1.88|1.96|2|1.87|1.78|1.72|1.67|1.68|1.72|1.66|1.67|1.66|1.6|1.55|1.61|1.61|1.68||1.62|1.66|1.65|1.61|1.61|1.56|1.56|1.59|1.56|1.63||1.7|1.73|1.73|1.73|1.8|1.77|1.81|1.78|1.77|1.85|1.85|1.89|1.89|1.84|1.85|1.84|1.88|1.9|1.88|1.8|1.85|1.84|1.84|1.89|1.91|1.81|1.84|1.8|1.87|1.94|1.95|1.94|1.95|1.92|1.92|2|2.03|2.01|1.94|1.88|2|1.98|2|2.2||2.21|2.2||2.05|2.1|2.11|||2.14|2.1|2.15|2.24|2.29|2.3|2.31|2.33|2.35|2.38|2.37|2.44|2.44|2.5|2.49|2.55|2.42|2.37|2.46|2.38|2.42|2.33|2.33|2.3|2.28|2.29|2.35|2.32|2.23|2.22|2.26|2.22|2.24|2.2|2.31|2.35|2.31|2.32|2.3|2.3|2.3||2.25|2.15|2.21|2.21|2.2|2.18|2.26|2.26|2.27|2.12|2.11|2.08|2.03|2.01|2.03|2.11|2.14|2.2|2.14|2.13|2.23|2.15|2.2|2.16|2.27|2.33|2.34|2.37|2.39|2.47|2.48|2.55|2.54|2.57|2.54|2.55|2.56|2.59|2.54|2.57|2.63|2.65|2.68|2.7|2.68|2.7|2.69|2.66|2.63|2.65|2.65||2.65|2.62|2.67|2.7|2.67|2.58|2.53|2.52|2.58|2.62|2.65|2.62|2.55|2.49|2.57|2.45|2.51|2.47|2.55|2.57|2.54|2.5|2.55|2.51|2.55|2.57|2.6|2.6|2.58|2.48|2.5|2.52|2.57|2.57|2.59|2.58|2.64||2.55|2.53|2.52|2.55
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|60.17|60.17|61.1|60.17|60.17|56.47|58.32|62.02|64.32|61.1||58.78|55.54|51.84|49.99|51.38|50.91|49.06|47.21|46.28|46.28|45.36|46.28|44.43||43.51|41.66|37.03|26.48|49.06|51.84||50.91|||50.91|49.06|47.21|42.58|42.58||42.58|41.66|39.8|39.8|38.88|37.04||37.03||37.03||37.03||37.03||37.03||37.21|||||37.21|||38.14|38.14|38.14|37.77|40.73|||||||40.73|||||||||40.73|41.66|41.66||||||||44.43|||||44.43|44.43||44.43|44.43|44.43||||||42.58|42.58|||||42.58|42.58||41.66||46.28||||||46.28|45.36|46.28|||||48.14|46.28|||||||||46.28||46.75||48.14||||46.28|||||42.58|42.58|42.58|42.58||42.58|||41.66|||42.58|41.66|46.28|41.66||46.28||46.28|||46.28||||||||51.84|52.3|51.84|51.84|50.91|46.39|46.28|48.14|47.21|51.84|51.84|49.99|49.99||48.14||48.14||46.39|48.14|48.14||46.28|54.15|56.47|53.64|44.43|37.95|35.18||35.18|28.7|44.43|||47.21|49.06|49.99||50.91|52.76|52.76|55.54||59.24|61.1||||||62.02|||||||||||69.42|
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|7.79|7.6|7.71|7.99|8.2|8.1|8.26|8.55|8.68|8.58|8.47|7.69|7.99|8.16|8.64|7.85|8.22|7.57|7.34|7.31|7.31|7.35|7.36|7.11||7.11|7.16|7.31|7.03|7.16|7.26|7.24|7.24||7.21|7.27|7.31||7.23|7.26|7.57|7.46|7.4|6.99|7.07|6.83|6.72|6.7|6.82|6.83|6.95|6.83|6.95|7.01|7|7.03||7.03||7.12|7.19|7.24|7.31|7.27|7.54|7.57|7.78|7.57|6.94|6.94|6.96|7.03|7.29|7.03|6.62|7.24|6.94|6.74|6.54||6.61|6.61|6.69|7.07|7.06|7.19|7.5|7.62|7.52|7.73|7.67|7.43|7.09|7.49|7.53|7.46|7.1|6.86|6.95|7.31|7.19|6.87|6.47|6.24|5.93|5.77|5.75|5.74|5.77|5.83|5.89|5.91|5.87|6|6.03||6.04|6.03|5.87|6.04|6.12|6.01|6.14|6.12|6.32|6.24|6.12|6.2|5.83|5.66|5.58|5.67|5.74|5.74|5.84|5.85|5.87|5.87|5.54|5.58|5.58||5.64|5.59|5.62|5.66|5.56|5.41|5.7|5.83||6.14|6.28|6.36|6.29|6.43|6.3|6.32|6.49|6.53|6.53|6.55|6.51|2.57|6.74|6.57||6.97|7.07|7.16|7.31|7.07|7.17|7.21|7.93||8.09|7.98|8.03|7.96|7.8|7.9|7.9|7.98|8.03|8.25|8.15|8.15|8.06|8.15|8.06||8.03|7.73|7.95|7.87|7.9|6.89|7.64|7.49|7.36|7.43|7.62|7.53|7.39|7.48|7.43|7.48|7.36||7.39|7.34|7.23|7.01|7.04|7.25|7.29|7.14|7.19|7.07|6.8|7.16|6.74|7.16|7.58|7.63|7.8|7.88|8.06|7.9|7.5|7.81|8.08|8.29|8.27|8.33|8.33|8.47|8.29|8.57|8.69|8.59|8.57|8.4|8.23|8.2|8.35|8.32|6.38|7.06|7.27|7.48
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.17|24.93|25.23|25.6|26.36|26.32|27.3
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.92|5.86|5.88|5.62|5.72|5.54|5.46|5.48|5.66|5.7|5.58|5.62|5.68|5.5|5.5|5.4|5.32|5.28|5.28|5.52|5.38|5.28|5.32|5.32||5.22|5.2|||5.26|5.22|5.1|||5.06|5.1|5.18|5|4.96|4.94|4.92|4.94|5.08|4.88|4.86|4.8|4.8|4.8|4.86|4.86|4.92||4.88|4.94|4.88|4.8|4.76|4.5|4.52|4.42|4.32|4.46||4.7|4.72|4.7|4.76|4.78|4.74|4.78|4.7|4.68|4.84|4.96|5.04|5.08|5.04|5.02|5.08|5|5|4.96|4.84|4.72|4.46|4.64|4.82|5.06|5.04|5.1|5.02|5.1|5.16|5.18|5.16|5.08|5.04|4.96|5.08|5.18|5.12|5.08|5.22|5.3|5.32|5.32|5.5||5.62|5.46||5.52|5.56|5.64|||5.7|5.68|5.86|5.92|5.92|5.94|5.96|6|5.94|5.98|5.92|5.94|5.96|6.04|6.04|6.04|6.12|6.1|6.14|6.04|6.1|6.04|6.02|5.98|5.92|5.9|5.98|6.02|5.98|6|6.02|5.94|5.94|5.96|6.02|6.02|5.96|5.94|5.98|5.92|5.84||5.92|5.86|5.94|5.98|5.96|6.02|6|6.04|6.08|5.98|6.04|5.84|5.82|5.88|5.88|5.9|5.9|6|5.96|5.9|6.02|5.98|5.98|5.94|5.96|5.9|5.96|5.9|6.1|5.92|5.94|6.02|6.02|6.08|6.1|6.1|6.12|6.2|6.08|6.12|6.1|6.18|6.3|6.3|6.2|6.1|6.36|6.3|6.26|6.16|6.16||6.04|5.98|5.96|5.94|5.98|5.96|5.88|5.74|5.76|5.8|5.8|5.88|5.72|5.68|5.78|5.7|5.8|5.76|5.86|5.92|5.88|5.86|5.86|5.92|5.9|5.96|6|6.02|6.1|6.1|5.98|6.1|6.02|6.14|6.02|5.94|5.94||5.76|5.8|5.78|5.9
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|2.129|2.114|2.09|||2.069|2.098|2.075|2.052|2.038|2.028|2.025|2.022|2.021|2.021|2.021|2.044|2.059|2.059|2.059|2.059|2.036|2.066|2.067|2.083||2.083|2.067||2.083|||||2.114|2.114|2.09|||||2.098||2.083|2.098|2.052|2.052|2.036|2.028|2.021|1.989|1.943|1.927||1.865|1.879||1.865||||||1.935|1.935|1.935||1.933|1.935|||1.943||||2.036|2.128||||||||2.157|2.174||||2.176|2.176|||2.101|2.098|2.098||2.098|2.09|2.097|2.098|||2.083|2.067|2.036|2.067||||||||2.083|2.075|2.083|||||2.09|2.089|||2.09|2.09|||||2.083|2.067|||||2.067|2.09|2.083|2.09|2.09|2.098|2.098|2.098|2.098||2.092|2.09|||2.052||2.052||||||||2.052|2.044||2.021||2.005|2.005|2.005||||||2.021|2.021|1.974||||2.021||||2.067|2.021|1.896|1.91|1.943|2.021|2.098||2.176|2.176||||2.176|2.223|2.223|2.254|2.254|2.254|2.254|2.238|2.191|2.176|2.052|2.021|1.927|1.912||||1.943|1.943|1.912|1.896|1.881|1.881|1.881|1.854|1.85|1.85|1.842||1.842|1.834||1.832|1.834|1.85|1.85||1.834||1.803|1.803|1.803|1.803|1.787|1.787||1.772|1.742|1.725||1.71|1.694|1.694|1.694|1.686
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2.06|2.11|2.11|2.11|2.11|2.02|2|2|1.99|1.97|1.96|1.91||1.91|1.91|1.9|1.9|1.9|1.93|1.96|1.96|2.05|2.06|2.09|2.09|2.08|2.08|2.08|2.12|2.11||2.14|2.2|2.18|2.2|2.2|2.2|2.15|2.11|1.96|1.92|1.96|1.96|1.92|1.88|1.85|1.81|1.81|1.73|1.77|1.77|1.69|1.66|1.69|1.81|1.81|1.85|1.73|1.88|1.88|1.92|1.92|1.92|1.96|1.96|1.92|1.85|1.77|2.03|2|1.96|2|2.07|2.07|2.07|2.07|2.03|1.92||||||1.96|1.96|1.92|1.96|2.03|2.03|2.03|2|2|2|2.03|2|2|2.03|1.96|1.96|1.96|1.96|1.96|2|2|2|2|2|2.11|2.18|2.15||2.15|2.15|2.11|2.15|2.18|2.11|2.18|2.11|2.11|2.18|2.22|2.33|2.51|2.49|2.45|2.46|2.44|||2.49|2.46|2.49|2.46|2.46|2.41|2.41|2.36|2.41|2.44|2.41|2.45|2.51|2.36|2.38|2.28|2.33|2.44|2.45|2.45|2.45|2.31|2.18|2.18|2.23|2.21||2.31|2.33|2.33|2.31|2.33|2.26|2.11|2.06|2.06|2.06|2.03|2.03|1.98|1.98|1.96|1.96|1.96|1.96|2.01|2.01|2.01|2.01|2.01|1.96|1.98|2.01|1.98|1.96|1.96|1.96|1.93|1.93|1.96|1.91|1.91|1.96|1.98|1.96|1.93|1.96|2.03||2.06|2.01|2.03|2.01|2.01|1.98|1.98|2.01|2.01|2.01|1.96|2.03|2.06|2.08|2.13|2.16|2.16|2.18|2.21|2.26|2.23|2.18|2.18|2.06|2.03|2.03|2.01|2.01|1.98|2.03|1.98|1.81|1.76|1.73|1.66|1.63|1.61|1.61|1.63|1.68|1.68|1.61|1.68|1.73|1.71|1.68|1.66|1.68|1.68|1.66|1.68|1.63|1.66
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||||||0.43||||||||||||0.43|||||||0.42|0.42|||||||||0.4|0.35||||||||||0.35||||||||||||||||||0.43|||||0.43||||||0.43|0.43|||||||||||||||||0.43|0.43|0.4|0.42|0.38||||||0.36||||0.36||||||||||0.34||||||0.34|||||0.36|||||||||0.36|0.36|||||||||0.36|0.35|||||||0.36||0.36||||||||||||||||||||||||||||||||0.35|0.36|||||0.36||||0.36||||||||||||||||||||||||0.36||0.35||0.33|0.33||||||||||||||||||0.36|||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.08|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|0.08|0.09|0.09|0.09|0.09|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|0.06|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|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|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|0.06|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|0.06|0.06|0.06||0.06|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|0.08|0.07|0.07|||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|0.07|0.07|0.07|0.07|0.07|0.07|0.08|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|0.06|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|0.07|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|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.228|0.233|0.236|0.229|0.229|0.222|0.217|0.221|0.215|0.21|0.208|0.198||0.199|0.198|0.203|0.205|0.208|0.208|0.21|0.21|0.213|0.219|0.222|0.226|0.224|0.222|0.222|0.222|0.222||0.229|0.231|0.228|0.226|0.224|0.226|0.213|0.212|0.198|0.198|0.203|0.207|0.198|0.185|0.185|0.181|0.181|0.181|0.181|0.181|0.173|0.168|0.176|0.19|0.19|0.198|0.181|0.212|0.212|0.212|0.212|0.216|0.216|0.216|0.216|0.203|0.198|0.229|0.229|0.225|0.229|0.229|0.234|0.229|0.229|0.221|0.216||||||0.216|0.212|0.216|0.216|0.221|0.221|0.216|0.216|0.216|0.216|0.216|0.216|0.212|0.216|0.212|0.212|0.216|0.212|0.212|0.212|0.216|0.207|0.198|0.203|0.221|0.234|0.225||0.225|0.221|0.216|0.225|0.216|0.203|0.225|0.234|0.234|0.243|0.251|0.287|0.304|0.304|0.304|0.3|0.309|||0.335|0.326|0.335|0.326|0.322|0.331|0.331|0.322|0.335|0.318|0.282|0.287|0.278|0.252|0.268|0.248|0.248|0.265|0.265|0.242|0.239|0.209|0.18|0.186|0.193|0.19||0.196|0.193|0.186|0.183|0.186|0.186|0.212|0.206|0.209|0.212|0.212|0.222|0.206|0.212|0.209|0.225|0.232|0.232|0.239|0.225|0.225|0.225|0.229|0.235|0.239|0.242|0.232|0.232|0.232|0.229|0.225|0.229|0.235|0.222|0.222|0.239|0.248|0.248|0.248|0.248|0.255||0.252|0.248|0.252|0.248|0.258|0.271|0.278|0.281|0.284|0.288|0.278|0.288|0.288|0.288|0.288|0.294|0.294|0.294|0.301|0.307|0.294|0.288|0.294|0.281|0.271|0.274|0.274|0.268|0.271|0.284|0.288|0.255|0.245|0.242|0.239|0.232|0.225|0.222|0.225|0.232|0.239|0.225|0.245|0.255|0.239|0.229|0.225|0.235|0.235|0.235|0.239|0.235|0.235
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2.73|2.69|2.61|2.6|2.55|2.55|2.26||2.36|2.24|2.07|2.04|2.21|2.27|2.36|2.6|2.6|2.55|2.7|2.79|2.66|2.65|2.74|2.79|2.72|2.65|2.41|2.31|2.7|2.7|2.89|2.8|2.73||2.42|2.46|2.34|2.29|2.21|2.21|2.21|2.23|2.21|2.22|2.07|2.1|1.88|1.85|1.88|1.87|1.85|1.86|1.85|1.89|1.85|1.84|1.84|1.77|1.75|1.73|1.65|1.64|1.73|1.74|1.73|1.66|1.69|1.83|1.84|1.78|1.78|1.78|1.9|1.94|1.91|1.98|1.95||1.88|1.85|1.73|1.59|1.6|1.64|1.68|1.64|1.53|1.46|1.35|1.51|1.35|1.36|1.63|1.82|1.78|1.79|1.78||1.75|1.77|1.79|1.83|1.75|1.73|1.73|1.61|1.67|1.64|1.43|1.35||1.26|1.4|1.44|1.42||1.35|1.21|1.14|1.14|1.17|1.25|1.3|1.25|1.4|1.35|1.35|1.4|1.44|1.49|1.54|1.48|1.54|1.5||1.56|1.58|1.54|1.45|1.47|1.56|1.54|1.35|1.35|1.54|1.46|1.3|1.3|1.3|1.26|1.35|1.35|1.4|1.44|1.32|1.25|1.28|1.26|1.43|1.43|1.44|1.47|1.49|1.35|1.2|1.25|1.17|1.06|1.11|1.05|1.07|1.03|1.03||1.07|1.07|1.09|0.96|1.01|0.99|1.01||1.06|0.98|1.03|1.08|1.16|1.11|1.16|1.16|1.2|1.16|1.17|1.2|1.2|1.25|1.25||1.29|1.2|1.27|1.25|1.25|1.2|1.28|1.21|1.15|1.22|1.24|1.17|1.2|1.19|1.13|1.03|0.94|0.87|0.84|0.83|0.79|0.82|0.77|0.79|0.74|0.72|0.67|0.59|0.67|0.75|0.89|0.82|0.77|0.77|0.77|0.78|0.77|0.79|0.8|0.77|0.65||0.63|0.7|0.61|0.61|0.64|0.6|0.63|0.67|0.69|0.7|0.68|0.72
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.173|0.182|0.184|0.184|0.184|0.184|0.182|0.182|0.187|0.184|0.184|0.184||0.18|0.176|0.176|0.182|0.186|0.191|0.191|0.191|0.198|0.202|0.221|0.226|0.221|0.222|0.224|0.21|0.21||0.219|0.223|0.214|0.212|0.209|0.207|0.208|0.206|0.201|0.184|0.186|0.168|0.166|0.157|0.146|0.146|0.143|0.139|0.137|0.137|0.134|0.132|0.137|0.141|0.141|0.148|0.132|0.15|0.15|0.15|0.15|0.154|0.154|0.154|0.154|0.148|0.146|0.161|0.161|0.159|0.159|0.161|0.159|0.157|0.159|0.157|0.154||||||0.15|0.146|0.143|0.143|0.146|0.143|0.143|0.141|0.141|0.141|0.143|0.141|0.139|0.137|0.134|0.137|0.137|0.137|0.139|0.137|0.134|0.128|0.128|0.125|0.134|0.139|0.137||0.137|0.137|0.137|0.141|0.137|0.134|0.139|0.139|0.139|0.139|0.141|0.146|0.139|0.148|0.148|0.143|0.143|||0.15|0.15|0.137|0.148|0.148|0.148|0.148|0.148|0.157|0.166|0.166|0.168|0.152|0.139|0.132|0.125|0.128|0.13|0.125|0.114|0.11|0.104|0.096|0.097|0.097|0.096||0.099|0.096|0.094|0.093|0.094|0.093|0.092|0.091|0.091|0.09|0.09|0.091|0.091|0.091|0.091|0.09|0.09|0.09|0.09|0.088|0.09|0.09|0.09|0.091|0.091|0.092|0.091|0.091|0.091|0.091|0.091|0.091|0.091|0.09|0.09|0.093|0.093|0.093|0.093|0.093|0.093||0.093|0.093|0.093|0.092|0.092|0.092|0.093|0.092|0.093|0.094|0.092|0.093|0.093|0.094|0.094|0.092|0.093|0.093|0.094|0.094|0.093|0.093|0.093|0.092|0.092|0.092|0.09|0.092|0.092|0.093|0.095|0.094|0.093|0.093|0.091|0.093|0.092|0.091|0.091|0.093|0.093|0.092|0.094|0.095|0.094|0.093|0.093|0.094|0.094|0.094|0.095|0.094|0.093
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.32|0.32|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.31||0.3|0.3|0.3|0.3|0.3|0.3|0.3|||0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.33||0.33|0.33|0.34|0.34|0.34|||0.33|0.33|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.33|0.33|0.32|0.31|0.32|0.31|0.31|0.32|0.31|0.29|0.3|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.34|0.35|0.35|0.35|||0.34|0.33|0.33|||0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.37|0.38||0.36|0.36|0.36|0.37|0.37|0.35|0.35|0.34|0.34|0.34|0.33|0.33|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.31|0.31|0.3|0.29|0.28|0.28|0.28|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.29|0.3|0.3|0.3|0.29|0.29|0.28|0.3|0.3|0.3|0.3|0.31|0.32|0.31|0.32|0.32|0.32|0.31|0.32|0.32|||0.31|0.31|0.29|0.31|0.32|0.33||0.32|0.31|0.32|0.31|0.3|0.29|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|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|0.28|0.27
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.017||0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.018|0.018|0.017|0.017||0.018|0.018|0.018|0.018|0.017|0.017|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.015|0.013|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015||||||0.015|0.014|0.014|0.014|0.015|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.015|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.014|0.015|0.014||0.014|0.013|0.014|0.014|0.014|0.013|0.015|0.016|0.016|0.016|0.017|0.019|0.019|0.019|0.019|0.019|0.018|||0.02|0.02|0.021|0.02|0.021|0.02|0.02|0.021|0.022|0.023|0.022|0.022|0.019|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.015|0.015|0.015|0.015||0.015|0.016|0.015|0.015|0.015|0.016|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.012||0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.012|0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.01|0.011|0.011|0.011|0.011|0.01|0.011|0.011|0.011|0.011|0.011|0.011
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|34.75|34.6|30.15|34.5|34.55|33.25|34.9|34.5|32.05|31.7|31.25|30.45|31.1|32.2|31.5|30.6|29.6|28.55|27.15|27.5|28.6|28.6|28.25|27.05||26.25|26.25|26.2|26.05|26.4|26.3|25.5|25||26.8|26.8|26.75||26.65|25.9|28|28.1|27.6|27.4|26.9|26.5|26|26.05|26.5|26.6|26.5|26.25|26.6|26.6|26.2|26||25.3||25.95|26.1|25.6|26.85|27.45|27.8|27.8|28.6|29.1|28.75|28|28.7|29|29.8|29.5|30|29.65|29.6|30.1|29.05||28.5|28|26.1|27.9|27.65|26|28.2|26.55|28.1|28.25|28.5|27|28|29.05|30.5|30.8|29.7|29|28.4|27.3|26.95|26.8|26.4|27.15|27.05|24.25|24.15|24.3|24.5|24.8|24.65|24.6|24|25|24.15||23.65|23.7|23.7|23|23.6|23|24|22.5|22|22|22|22.1|23.85|24.05|24.8|24.9|25|24.05|24.15|24|25.9|25.25|25.2|25|24.05||24.5|24.25|24.25|24.6|24.65|24.75|24.8|25.5||24.8|25.2|25|23|25|24|25.1|24.8|25.75|26|26.15|26.2|26.25|26.2|26.4||26.45|26.5|21.4|26.1|26.1|25.15|25.6|25.5||26|26.85|26.65|26.5|26.1|27.5|28.1|29.75|29.75|29.75|30|31.5|31.5|31.5|31.25||31|31.25|31.25|31.1|31.25|31.25|31|31|31|31|31.05|31.15|31.1|31.1|31.1|30.9|30.5||30.75|30.8|30.75|30.5|30.5|31.3|30.35|30.3|30.3|30.55|30.05|30.3|30.05|31|33.55|34.2|29.6|35.25|37.3|37.4|36.9|37.55|37.55|36.65|37.35|38.1|38.2|38.8|38.5|38.1|37.05|35.9|34.6|31.45|31.4|31.55|31.8|31.9|31.5|30.85|31.8|32.25
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|1.13|1.15|1.14|1.12|1.13|1.12|1.11|1.11|1.09|1.09|1.09|1.07||1.07|1.05|1.04|1.07|1.11|1.12|1.02|1.13|1.1|1.11|1.22|1.22|1.23|1.22|1.22|1.22|1.22||1.21|1.2|1.19|1.19|1.2|1.14|1.11|1.1|1.11|1.13|1.13|1.13|1.11|1.11|1.11|1.1|1.09|1.09|1.09|1.1|1.06|1.05|1.09|1.19|1.18|1.22|1.15|1.3|1.28|1.28|1.31|1.37|1.37|1.31|1.27|1.18|1.17|1.41|1.41|1.37|1.37|1.41|1.41|1.41|1.37|1.37|1.37||||||1.41|1.41|1.41|1.37|1.37|1.34|1.34|1.34|1.32|1.31|1.31|1.3|1.28|1.27|1.28|1.28|1.28|1.27|1.26|1.27|1.28|1.28|1.28|1.28|1.32|1.28|1.27||1.31|1.34|1.41|1.41|1.37|1.41|1.57|1.57|1.6|1.7|1.57|1.44|1.34|1.34|1.34|1.37|1.37|||1.41|1.41|1.41|1.44|1.37|1.37|1.37|1.37|1.41|1.47|1.47|1.51|1.47|1.37|1.28|1.34|1.34|1.37|1.34|1.31|1.28|1.2|1.15|1.15|1.17|1.17||1.19|1.18|1.17|1.15|1.19|1.24|1.23|1.23|1.22|1.22|1.19|1.19|1.18|1.17|1.17|1.19|1.2|1.2|1.15|1.17|1.15|1.17|1.17|1.18|1.2|1.19|1.15|1.14|1.15|1.14|1.22|1.24|1.24|1.23|1.21|1.3|1.24|1.18|1.18|1.18|1.17||1.19|1.2|1.17|1.14|1.17|1.17|1.14|1.14|1.15|1.11|1.1|1.18|1.22|1.22|1.27|1.31|1.31|1.31|1.27|1.27|1.21|1.14|1.13|1.09|1.03|1.02|0.98|0.96|0.96|0.96|0.93|0.9|0.88|0.86|0.81|0.8|0.79|0.76|0.79|0.8|0.8|0.76|0.8|0.81|0.8|0.77|0.77|0.8|0.8|0.8|0.8|0.8|0.82
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|1299.9|1309.6|1281.46|1280.49|1280.49|1309.6|1279.52|1280.49|1261.09|1261.09|1261.09|1261.09|1261.09|1265.9399|1261.09|1212.59|1261.09|1261.09|1261.09|1241.6899|1241.6899|1212.59|1260.12|1261.09||1261.09|1299.9||1304.75|1309.6|1329.97|1324.15|||1314.45|1314.45|1314.45|1314.45|1314.45|1314.45|1319.3|1329|1333.85|1333.85|1333.85|1333.85|1333.85|1329|1319.3|1319.3|1319.3|1319.3|1329||1319.3|1319.3|1319.3|1329|1329|1329|1338.7|1338.7|1338.7|1338.7|1343.55|1343.55|1338.7|1348.4|1348.4|1343.55|1358.1|1358.1|1343.55|1343.55|1338.7|1339.67|1339.67|1324.15|1309.6|1338.7|1338.7|1344.52|1333.85|1333.85|1358.1|1314.45|1314.45|1309.6|1309.6|1338.7|1339.67|1338.7|1353.25|1358.1|1358.1|1377.5|1358.1|1358.1|1348.4|1358.1|1358.1|1387.2|1387.2|1387.2|1387.2|1387.2|1387.2|1387.2|1406.6|1406.6||1406.6|1406.6|1397.87|||1405.63|1406.6|1411.45|1426|1426|1426||1435.71|1455.11|1455.11|1464.8101|1455.11|1455.11|1464.8101|1464.8101|1455.11|1455.11|1464.8101|1484.21|1469.66|1464.8101|1503.61|1503.61|1512.34|1503.61|1513.3101|1503.61|1513.3101|1502.64|1513.3101|1513.3101|1513.3101|1503.61|1484.21|1493.91|1474.51|1464.8101|1489.0601|1493.91|1489.0601|1460.9301|1445.41|1445.41|1435.71|1445.41|1455.11|1455.11|1464.8101|1455.11|1455.11|1455.11|1440.5601|1440.5601|1440.5601|1459.96|1459.96|1459.96|1479.36|1479.36|1493.91|1493.91|1459.96|1484.21|1474.51|1455.11||1479.36|1479.36|1479.36|1479.36|1479.36|1455.11|1484.21|1493.91|1493.91|1493.91|1513.3101|1513.3101|1493.91|1493.91|1484.21|1513.3101|1484.21|1445.41|1407.5699|1407.5699|1406.6|1406.6|1396.9|1396.9|1406.6|1377.5|1372.65|1382.35|1382.35|1396.9|1387.2||1430.85|1430.85|1455.11|1455.11|1455.11|1426|1406.6|1396.9|1406.6|1379.4399|1377.5|1377.5|1367.8|1377.5|1372.65|1372.65|1358.1|1377.5|1377.5|1396.9|1377.5|1367.8|1367.8|1358.1|1358.1|1358.1|1358.1|1358.1|1367.8|1377.5|1358.1|1358.1|1392.05|1399.8101|1367.8|1416.3|1411.45|1411.45
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|33.56|33.56|33.51|33.56|33.51|33.51|33.65|33.85|33.89|33.75|33.17|33.36|33.51|33.27||33.12|33.32|33.41|33.56|33.27|33.46|33.85|33.75|33.27||33.36|33.03|32.84|32.11|32.69|33.17|32.93|33.99|33.99|34.13|34.13|34.18|33.7|33.65||34.04|34.61|34.28|33.89|33.65|32.88|32.36|32.79|36.54|36.25|35.19|34.71|35.29|34.71|33.8|33.94|33.56|33.46|||33.99|33.27|32.84|33.41|34.09|33.46|33.46|33.08|32.36|32.55|32.69|33.12|33.56|33.89|32.93|33.46|34.04|32.88|||||32.21|33.27|32.36|32.79|32.79|31.87|33.36|34.52|33.89|34.57|35.29|32.36|33.85|35.29|36.2|37.79|38.85|39.57|39.04|38.85|39.71|40.24|39.71|39.95|39.66|39.18|39.66|38.41|38.46|36.92|36.87|36.54|33.22||31.78|31.3|31.54|31.87|30.48|30.91|29.9|29.42|28.65|28.51|28.36|28.22|||27.69||27.21|27.07|26.63|27.16|27.64|27.31|27.45|27.55|27.79|26.83|26.3|25.62|25.72|25.38|25.29|24.95|25.24|25.34|25.19|24.47|24.33|25.29|25|24.18|24.18|24.18|23.85|23.75|23.65|23.65|23.8|23.7|23.56|23.37|23.17|22.6|22.79||23.56|23.51|23.41|22.88|22.88|22.84|22.84|22.98|23.08|22.93|22.84|22.64|26.06|26.3|26.2|26.11|26.01|26.01|26.11|26.35|26.11|26.25|26.54|26.83|26.78|27.26|27.07|26.54|27.36|27.21|27.31|27.16|27.31|27.02|25.86|25.72|25.48|25.38|24.95|25.1||24.9|24.33|23.7|23.7|23.37|23.27|23.22|23.22|23.32|23.17|23.22|23.17|23.27|23.32|23.27|23.27|22.98|23.03|22.88|22.79|22.31|22.31|22.93|22.93|23.08|23.08|23.03|22.79|22.74|22.88|22.74|22.21|22.21|22.21|22.36|22.12|22.07|22.26|21.97|21.97|21.87
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|2.53|2.61|2.8|2.55|2.6|2.6|2.6|2.4|2.4|2.5|2.6|2.5|2.5|2.5|2.5|2.5|2.35|2.35|2.25|2.35|2.45|2.4|2.6|2.75||2.6|2.3|2.4|2.2|2.25|2.25|2.2|2.3||2.25|2.35|2.3||2.1|2.25|2.35|2.35|2.45|2.35|2.2|2.2|2.2|2.3|2.35|2.05|2|2.05|1.95|2.15|2|2.05||2||2.05|2|2|1.9|1.9|1.9|1.95|2|2.1|2.1|2.1|2.1|2.15|2.1|2.35|2.45|2.5|2.55|2.5|2.4||2.4|2.5|2.55|2.65|2.7|2.75|2.85|2.85|3|2.85|2.5|2.4|2.25|2.5|2.6|2.7|2.75|2.65|2.7|2.6|2.65|2.75|2.7|2.8|2.9|2.8|2.8|2.85|3.1|3.05|3|3.15|3.1|3.2|3.3||3.3|3.05|2.85|3.4|3.6|3.5|3.6|3.5|3.75|3.5|3.2|3.3|3.65|3.75|3.7|3.95|3.85|3.8|4.3|2.85|3|2.4|2.2|2.4|2.25||1.95|2.1|2|2.2|2.3|2.25|2.3|2.45||2.45|2.5|2.35|2.35|2.4|2.25|2.3|2.2|2.7|2.65|2.65|2.6|2.7|2.5|2.55||2.8|2.8|2.5|2|2.25|2.4|2.9|2.95||2.9|2.95|3.2|3.1|3|3|3.25|3.35|3.55|3.5|3.5|3.55|3.5|3.65|3.65||3.55|3.5|3.5|3.6|3.9|3.8|3.65|3.9|3.8|3.8|3.7|3.9|3.9|3.95|4.05|4|4.1||4.25|4.2|4.5|4.15|4|4.6|4.5|4.9|4.05|3.95|3.15|2.65|3.2|3.6|3.8|3.7|3.7|3.5|3.85|4.05|3.75|3.85|3.8|4.1|4.05|4.5|4.85|4.35|3.9|3.8|3.8|3.5|3.75|3.5|3.75|3.7|3.8|3.85|3.25|3.85|3.85|3.7
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.96|2.63||||||2.64||||||2.66||||||||2.04|2.04||||1.93|||||||||1.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.48|||||||||||1.48|1.5||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|17.12|17.02|16.94|16.98|16.98|16.97|17.24|17.38|16.94|16.76|15.93|16.68|16.75|16.53||16.46|16.55|16.53|16.66|16.43|16.44|16.67|16.63|16.43||16.41|16.26|16.03|15.62|15.88|16.28|16.34|16.74|16.68|16.89|16.94|16.89|16.63|16.73||16.88|16.71|16.51|16.43|16.28|16.4|16.19|16.53|16.94|16.73|16.82|16.19|16.21|15.93|14.93|15.23|15.02|14.67|||15.08|14.72|14.53|14.8|15.03|14.72|14.85|14.56|13.94|14.42|14.63|15.03|15.19|16.13|15.98|15.98|15.62|15.24|||||15.08|15.23|15.22|15.18|15.18|14.63|15.13|15.12|15.47|16.28|16.81|14.62|15.19|15.52|16.28|17.04|17.34|17.88|17.24|17.26|17.49|17.74|16.81|16.01|16.04|15.68|15.32|14.82|14.56|14.66|14.62|14.21|14.75||14.37|14.01|13.62|13.68|13.31|13.53|13.69|13.29|13.01|12.91|12.95|12.88|||12.6||12.12|12.06|11.97|12.2|12.36|12.42|12.55|12.55|12.57|12.02|11.84|11.52|11.61|11.47|11.41|11.29|11.49|11.51|11.42|11.43|11.41|11.94|11.41|11.22|11.24|11.41|11.74|11.82|11.76|11.72|11.7|11.68|11.66|11.6|11.53|10.93|11.08||11.44|11.28|11.22|11.19|11.11|10.66|10.54|10.47|10.42|10.32|10.26|10.28|10.27|10.26|10.19|10.08|9.9|9.85|9.84|9.85|9.81|9.81|9.82|10.54|10.49|10.49|10.43|10.36|10.44|10.31|10.28|10.29|10.28|10.38|10.32|10.32|10.28|10.21|10.11|10.12||10.09|10.04|9.99|9.98|9.96|9.93|9.88|9.91|9.96|9.83|9.76|9.69|9.71|9.71|9.75|9.75|9.76|9.81|9.73|9.68|9.56|9.49|9.7|9.72|9.79|9.68|9.73|9.68|9.6|9.56|9.25|9.16|9.09|9.16|9.15|9.15|9.12|9.12|9.06|9.03|9.03
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|65|65|66.5|63|53|53|48|48|48|||48|48|52|51|48|44.51|44|44||44.4|44.3|43.5|42||43.99|44|46|46|47.5|44.01|43.95|41||40|37|37||36|35.98|36|37|35|35|33|33|32|31|31|30|29||29|30|30|30|30||31|31|31|31|31|33|30||29.9|29.98||28.5|30|30||30||||||31|31|31|30|||28||28|27.5||28|27.7||28.01|||||||32.01|32|||||34.19||34.38|34.5|||34|33|33||33|32.01|32|28|28|28|28||28.5|28.5|29|29|29|29|29||30.5|29.9|30|30.1|32|33|34|34|34.4|35|35|||36|36|35.01|35|35.01|33|31.5|32||32.1|30|30|30|28.99|28|27|25.75||25.75|25.75|25|25.75|25|25.6|25.1|25|25|25|24.95|23|25|25||||25||26|26.5|||26|25|||||27||27|27.5|27|26.51|26|26|26||26|26|25|25|24.99|23|23||23|23|23|22.8|23|23|23|23|22|22|22|22|22|22|22.25|22.49|22.5|22.5|22.49|22.5|22.95|23|23|23|24||24|24.5|24.75|24||23.84|24|24.39|24.5|24.5|24.5|24.48|25.8|25.8|25|25.8
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.87|0.8|0.89|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.91||0.91|0.91|0.92|0.92|0.93|0.92|0.93|0.93|0.87|0.87|0.97|0.96|0.97|0.97|0.95|0.86|0.96||0.97|0.97|0.94|0.91|0.98|1.01|0.94|0.87|0.83|0.82|0.84|0.81|0.8|0.8|0.71|0.78|0.77|0.76|0.71|0.75|0.74|0.7|0.75|0.77|0.76|0.76|0.7|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.78|0.74|0.74|0.8|0.79|0.79|0.8|0.79|0.82|0.82|0.82|0.81|0.81||||||0.79|0.79|0.79|0.79|0.83|0.75|0.78|0.72|0.72|0.72|0.72|0.73|0.72|0.72|0.71|0.72|0.72|0.7|0.72|0.7|0.72|0.71|0.68|0.69|0.7|0.71|0.71||0.7|0.68|0.68|0.71|0.66|0.64|0.74|0.75|0.8|0.81|0.8|0.86|0.86|0.87|0.86|0.85|0.79|||0.87|0.87|0.88|0.89|0.9|0.87|0.91|0.89|0.96|1.02|0.98|0.98|0.84|0.78|0.76|0.73|0.73|0.68|0.75|0.72|0.71|0.71|0.7|0.64|0.63|0.63||0.63|0.63|0.61|0.62|0.63|0.61|0.61|0.59|0.6|0.58|0.59|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.57|0.59|0.58|0.6|0.59|0.55|0.56|0.57|0.57|0.57|0.56|0.55|0.56|0.57|0.55|0.55|0.58|0.6|0.59|0.57|0.58|0.59||0.58|0.58|0.57|0.58|0.57|0.59|0.59|0.59|0.59|0.54|0.59|0.6|0.6|0.56|0.62|0.6|0.6|0.59|0.61|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.56|0.56|0.56|0.56|0.54|0.49|0.54|0.54|0.54|0.54|0.54|0.52|0.53|0.5|0.53|0.54|0.54|0.53|0.53|0.53|0.52
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|77.87|77.73|77.67|77.82|76.94|77.29|78.37|77.91|78.22|77.12|75.35|75.15|75.53|75.08||74|74.71|75.68|76.03|76.03|77.53|77.67|76.03|73.82||74.71|74.22|73.87|72.79|73.16|73.98|73.8|79.28|78.55|78.38|77.45|78.15|76.61|78.22||79.83|77.53|76.72|75.37|74.42|75.26|72.92|73.89|75.3|74.69|74.51|72.58|74.16|72.76|70.15|70.55|69.32|70.4|||71.7|70.88|66.89|69.12|71.42|68.21|68.45|66.68|63.2|63.17|63.57|65.43|67.59|67.99|65.09|66.73|69.8|66.15|||||64.14|66.68|65.32|64.48|64.48|66.29|69.76|72.34|70|73.67|73.43|71.74|75.5|78.79|82.91|86.59|86.77|86.4|86.15|84.39|84.94|85.71|83.55|82.6|82.59|79.24|78.82|75.99|75.63|76.36|72.36|70.97|70.36||68.79|68.32|68.89|69.16|67.68|68.52|67.06|66.86|67.31|66.05|66.42|66.6|||64.85||63.31|63.53|63.17|66.31|68.94|69.23|69.93|69.71|70.24|70.02|68.78|69.67|70.04|71.19|71.13|68.26|69.09|68.54|68.05|68.68|69.84|70.97|71.13|68.52|68.74|68.32|66.91|62.47|62.53|59.93|61.51|60.49|59.98|58.77|57.85|56.19|58.23||60.46|60.37|60.07|59.69|59.37|59.82|59.4|59.92|59.38|59.37|59.16|57.77|57.47|57.59|56.78|56.98|57.08|56.96|57.39|59.14|58.97|59.44|60.43|61.35|59.7|60.21|59.73|58.62|61.12|59.06|55.87|53.8|53.86|53.46|47.63|47.94|47.01|46.46|44.25|44.54||44.42|43.63|42.58|42.7|42.18|42.09|42.06|42.32|42.56|41.86|42.04|42.09|42.11|42.55|42.41|42.73|42.9|42.01|41.6|41.33|39.88|40.08|42.08|42.17|42.56|42.67|42.91|42.44|42.58|42.81|43.08|42.65|42.23|42.35|42.71|42.18|42.35|43|41.65|42.04|42.41
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.955|2.955|2.994|2.974|2.878|2.781|2.743|2.801|2.743|2.665|2.588|2.549||2.569|2.569|2.607|2.762|2.762|2.762|2.762|2.762|2.801|2.801|2.82|2.839|2.839|2.801|2.801|2.781|2.781||2.878|2.839|2.82|2.82|2.839|2.801|2.685|2.665|2.588|2.588|2.627|2.665|2.627|2.549|2.511|2.511|2.472|2.511|2.472|2.472|2.356|2.318|2.318|2.472|2.511|2.549|2.356|2.588|2.588|2.588|2.588|2.665|2.627|2.627|2.588|2.511|2.511|2.743|2.743|2.743|2.743|2.743|2.743|2.743|2.781|2.743|2.627||||||2.665|2.588|2.549|2.588|2.627|2.627|2.627|2.549|2.588|2.627|2.665|2.627|2.627|2.627|2.588|2.511|2.549|2.511|2.472|2.356|2.356|2.279|2.202|2.202|2.356|2.434|2.356||2.356|2.318|2.356|2.434|2.434|2.395|2.549|2.665|2.743|2.858|2.897|3.09|3.245|3.245|3.245|3.206|3.206|||3.322|3.322|3.361|3.245|3.245|3.167|3.206|3.206|3.361|3.438|3.322|3.438|3.592|3.322|3.283|3.09|3.09|3.167|3.167|2.936|2.936|2.665|2.356|2.318|2.318|2.318||2.356|2.318|2.202|2.163|2.163|2.125|2.047|1.97|1.97|1.97|1.931|2.009|1.893|1.893|1.873|1.854|1.893|1.893|1.931|1.854|1.816|1.893|1.97|1.97|2.009|2.086|2.086|2.086|2.086|2.086|2.047|2.047|2.086|2.047|2.009|2.163|2.202|2.202|2.202|2.202|2.24||2.24|2.125|2.163|2.125|2.163|2.163|2.202|2.24|2.279|2.279|2.202|2.279|2.279|2.318|2.434|2.472|2.472|2.511|2.549|2.549|2.472|2.434|2.511|2.472|2.472|2.472|2.434|2.472|2.549|2.665|2.665|2.549|2.395|2.356|2.318|2.24|2.163|2.163|2.202|2.279|2.318|2.202|2.356|2.395|2.318|2.163|2.125|2.125|2.125|2.125|2.163|2.086|2.125
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||0.72|0.73|||0.73|||||||0.71||0.71||0.66|0.66||0.66|0.68|0.68||0.69|0.68|||0.71|0.71|0.71|||||||0.71|0.71|0.71|||0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71||0.71||||0.71|0.72||||||||||||||||||0.72||||||||||0.75|||0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.73||0.67|0.67|0.69|0.67||||0.67|0.67|0.67|||0.63|0.63|0.63|0.63|0.63|0.63|0.55|0.59|0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.54||||0.54||0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.59|0.53|0.54|0.54||0.54|0.54||0.59|0.54|0.54|0.54||0.52||0.51|0.51|0.52||0.52|||0.54|0.54|||||0.54|||||0.49|0.47||0.47|||0.49||0.47||||||||||0.47|0.46|0.46|0.46|||||||0.46||0.43|0.44|0.44||0.47|||0.43|||0.43|0.43|0.4|0.4||||||||||0.47|0.4|||||0.47||0.41|0.4|||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|13083|12800|12370|12370|12000|11870|12150|11990|11900|11781|11501|11300|11300|11385|11291|11400|11719|11300|11300||11100|11300|11299|11111||10942|10936|11246|11320|11232|11275|11300||11267|11222|11015|10930|11220|11275|11241|10954|10920|10899|10700|10900|11871|12000|11871|11800|11723|11800|11830|11850|11800|11575|11440|12180|12050|11700|11270|11200|11145|11201|11099|11080|11099|11000|11200|11020|11140|10950|10800|10900|10950|11000|11190|11190|11060|10950|10900|10880|10800|10700|10701|10805|10820|10799|10500|10452|10500|10710|10820|10700|10899|10820|10900|10900|10850|10800|10900|11000|11100|11200|11200|11016|11050|11170|11250|11465|11200||11147|11147|11147||||11050|11000|10450|10400|10350|10699|10800|11000|11010|10850|10751|11050|11105|11100|11201|11200|11220|11150|11000|11100|11300|11600|11600|11397|11400|11321|11350|11320|11121|11600|11625|11480|11250|11005|11150|11480|11200|11110|10927|10810||10850|10950|11062|11250|11050|11150|11250|11600|11450|11100|11105|11070|10854|11140|11450|11950|12100|12650|12460|12101|12120|11950|11850|11910|11820|11850|11783|11675|11835|11800|11820|11890|11850|11876|11650|11480|11299|11200|10922|11241|11250|11090|11100|11450|11500|10506|11548|11455|11464|11530|10615||||10800|10426|10990|10772|10409|10830|10885|10612|11137|11000|10735|10019|9868|9605|9578|9543|9610|9608|9320|9280|9278|9105|8990|9008|8902|8691||7880|7750|8245|8764|9250|9200|8919|9253|9450|9400|9705|10041|10390
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.26|0.25|0.25|0.25|0.26||0.25|0.25|0.25|0.26|0.25|0.24||0.26|0.25|0.26|0.25|0.24|0.24|0.24|0.24|0.23|0.24|0.24||0.24|0.23||||0.23|0.23|||0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21||0.21|0.2|0.21|0.2|0.21|0.21|0.22|0.21|||0.21|0.21|0.21|0.21|0.22||0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23||0.23|0.24||0.23|0.24|0.23|0.23|0.24|0.23|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|||0.25|0.24|0.24|||0.24|0.25|0.24|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24||0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.25|0.25|0.24||0.25|0.25|0.25|0.26|0.26|0.26|0.25||0.26|0.25|0.25|0.25|0.24|0.25|0.26|0.25|0.26|0.26|0.25|0.24|0.23|0.23|0.23|0.21|0.24|0.26||0.27||0.28|0.28|0.28|0.28|0.28|0.25|0.28|0.27|0.28|0.26||0.26|0.27|0.27|0.28|0.28|0.28|||0.28|0.28||0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.29|0.28|0.27||0.27||0.26|0.25|0.24|0.26|0.25|0.28|0.3|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.28||0.28|0.28|0.29|0.29|0.31|0.3|0.29|0.29||0.31|0.3|0.3||0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.32
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.023|0.023|0.023|0.022|0.021||0.021|0.02|0.02|0.022|0.022|0.022|0.023|0.022|0.022|0.022|0.02|0.018|0.018|0.018|0.018|0.017|0.017||0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.015|0.015|0.014|0.015|0.015|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.015|0.015|0.014|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.015|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|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.017|0.017|0.018|0.019|0.019||0.017|0.017|0.017|0.018|0.017|0.016|0.017|0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.02|0.019|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.02|0.02|0.02|0.019|0.018|0.018|0.02|0.019|0.018|0.017|0.016|0.016|0.015|0.016|0.015||0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.013|0.014|0.014|0.014|0.013|0.013|0.012|0.012|0.013|0.014|0.013|0.013|0.013|0.013||0.014|0.014|0.014|0.013|0.014|0.015|0.014|0.014|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.012|0.012|0.011|0.012|0.013|0.013|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||72.48||73.46||70.52|70.52|69.54|68.56|70.42||70.42|70.52||68.56|||67.58||67.58||||||64.64|67.39|64.64|||64.64|63.66||||63.66||||63.66|62.19||62.19|||62.19|61.21|62.19||||||61.21||||61.7|61.7|||||63.66|63.66|||||||||||||||||||64.64||64.64|63.66||62.68|||62.68||62.19|61.7|61.7|61.7|62.68|||||62.68|60.23|60.23||60.23||||||59.74|||||59.74|59.74||||||59.74|60.72||||60.72|||||60.23||59.74||||59.74||59.74||||||||59.74||59.74||||||59.74||||60.72||60.53||||60.53|60.53|||||60.53||||||61.7|61.7||||||||61.7||61.7|||||||61.7||61.7||||||61.7|63.17|||63.66||||63.65||||||63.66|63.66|63.66||||||||||64.64||64.64||64.64|64.64|64.64||64.64||||64.64|64.64||63.66|63.66|||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|59.03|58.75|58.46|58.9|57.87|58.16|58.43|56.26|55.87|54.98|51.23|51.22|51.45|50.84||50.35|50.64|50.78|51.03|50.81|51.19|51.58|51.72|51.09||50.87|50.67|50.03|49.33|49.45|49.65|49.33|51.33|50.55|50.64|50|50.09|48.9|50.06||50.78|50.49|50.09|49.8|49.68|49.91|49.05|49.2|49.64|48.83|48.68|47.45|48.29|48.94|47.76|48.18|50.93|50.35|||50.49|48.9|47.82|48.47|49.02|47.6|47.89|47.16|44.99|45.17|45.46|46.25|47.89|49.22|47.6|48.61|49.48|47.96|||||46.92|49.33|48.47|47.45|47.45|48.32|50.85|52.95|49.88|52.5|50.09|51.4|54.09|56.93|59.92|62.82|61.92|60.92|60.75|57.58|56.5|54.69|53.8|51.87|52.45|50.22|46.59|45.3|45.43|46.59|44.85|45.14|44.55||43.82|43.13|44.2|44.56|44.1|44.56|44.24|42.53|42.39|42.53|42.82|42.82|||42.61||42.53|41.04|40.52|42.27|43.98|45.43|45.14|45.43|42.72|39.93|39.79|39.67|39.68|39.28|39.35|39.28|39.84|39.71|39.93|40.39|39.64|41.41|41.81|41.98|42.1|41.96|42.82|41.38|41.04|39.67|39.06|38.48|38.34|37.27|37.18|36.17|36.18||39.03|38.57|38.63|38.21|38.34|38.63|38.92|38.48|38.27|38.34|37.91|37.54|39.51|41.58|42.84|44.78|42.53|42.39|42.97|44.2|45.65|48.05|50.56|52.08|52.66|51.29|46.59|44.85|40.52|40.08|40.44|40.36|40.51|40.31|39.54|39.35|39.21|39.09|38.37|38.86||38.99|38.63|38.41|38.41|38.41|38.43|38.19||38.12|38.12|38.34|38.34|38.19|38.48|38.63|38.56|38.74|38.8|38.77|39|38.77|38.34|38.48|38.48|40.08|39.79|38.74|38.05|37.91|37.91|37.59|37.02|36.6|36.46|36.75|36.46|35.85|35.59|35.81|35.81|35.73
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.25|1.25|1.26|1.29|1.33|1.33|1.35|1.24|1.23|1.21|1.18|1.18|1.17|1.16||1.13|1.15|1.15|1.16|1.17|1.17|1.17|1.18|1.17||1.16|1.2|1.19|1.14|1.16|1.14|1.18|1.22|1.2|1.19|1.18|1.16|1.15|1.14||1.15|1.16|1.13|1.12|1.1|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.13|1.1|1.1|1.1|1.08|1.16|1.16|1.15|1.13|1.14|1.12|1.14|||1.12||1.11|1.1|1.07|1.08|1.11|1.08|1.06|1.06|1.07|1.04|1.06|1.06|1.06|1.04|1.03|0.99|0.96|1.03|1.03|1.07|1.06|1.08|1.03|1|0.99|0.98|1|1|0.97|0.98|0.98|0.97|0.96|0.96|0.96|0.92|0.94||0.98|0.98|0.97|0.97|0.97|0.96|0.96|0.97|0.97|0.98|0.98|1|0.99|0.99|0.94|0.92|0.95|0.94|0.95|0.95|0.96|0.96|0.95|0.95|0.96|0.96|0.93|0.94|0.96|0.95|0.96|0.97|0.96|0.97|0.95|0.95|0.95|0.95|0.96|0.95||0.96|0.94|0.93|0.93|0.92||0.92|0.91|0.9|0.9|0.9|0.91|0.91|0.92|0.91|0.92|0.93|0.92|0.92|0.92|0.91|0.9|0.92|0.92|0.92|0.92|0.94|0.93|0.93|0.92|0.96|0.91|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.89|0.9
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|8.04|7.89|7.91|7.73|7.58|7.78|7.53|7.48|7.35|7.31|7.3|7.28|7.38|7.48||7.4|7.38|7.38|7.35|7.33|7.32|7.17|7.12|7.02||6.87|6.51|6.63|6.56|6.47|6.37|6.36|6.56|6.62|6.67|6.56|6.62|6.41|6.41||6.34|6.26||6.31|6.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.17|14.23|14.29||14.29|14.47|14.41|14.41|14.64|14.29|14.41|14.88|||15.12||14.29||14.11|14.17|14.71|15.12|14.88|14.29|13.81|13.57|13.57|13.22|13.16|13.1||||12.74|12.74||||13.1|12.98|12.86|13.1|12.74|12.74|12.86|12.5|12.5||||12.26||12.38||12.38|12.44|13.81|13.69|13.69|13.45|13.1|12.89|12.98|13.22|13.22||13.22|12.74||||13.57|13.69|13.45|||||13.34|13.69|13.32||||12.98||12.86|12.98|13.22|5.49||12.86|12.56||||12.86|12.74|||||||12.5||||||12.62|||12.62||12.61|12.28||12.5||||12.29|||||12.44||||12.41||12.38||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.85|4.83|4.75|4.67|4.67|4.75|4.61||4.61|4.48|3.95|4.1|4.17|4.48|4.57|4.57|4.58|4.66|4.39|4.48|4.54|4.66|4.97|4.88|4.88|4.74|4.48|4.56|4.88|4.75|4.99|4.83|4.31||4.36|4.31|4.13|4.09|4.13|4.19|4.26|4|4.3|4.17|4.22|4.1|4.02|4.16|4.18|4.23|4.23|4.15|4.02|4.06|3.91|3.81|3.76|3.69|3.76|3.59|3.47|3.57|3.56|3.69|3.79|3.96|4.02|3.97|3.95|4.15|4.31|4.31|4.24|4.19|4.17|4.22|4.09||3.95|4.15|4.31|4.09|3.95|3.88|3.69|3.69|3.69|3.56|3.53|3.66|3.78|3.78|3.69|3.78|3.85|3.79|3.8||3.78|4.02|4.1|4.04|3.81|3.95|3.68|3.5|3.56|3.21|3.09|2.64||2.55|2.94|2.84|2.79||2.72|2.68|2.64|2.64|2.44|2.48|2.46|2.5|2.48|2.89|2.81|2.86|2.97|2.94|2.94|2.9|2.72|2.64||2.86|2.9|2.99|2.9|2.76|2.64|2.64|2.73|2.65|2.69|2.72|2.55|2.44|2.22|2.33|2.33|2.07|2.16|2.24|2.28|2.24|2.24|2.33|2.28|2.27|2.26|2.33|2.26|2.24|2.25|2.31|2.24|2.02|1.87|1.71|1.69|1.76|1.82|1.67|1.49|1.54|1.54|1.49|1.49|1.43|1.37|1.4|1.38|1.38|1.41|1.41|1.49|1.63|1.63|1.5|1.45|1.41|1.43|1.43|1.44|1.45|1.45||1.54|1.58|1.6|1.67|1.67|1.67|1.67|1.71|1.56|1.58|1.49|1.45|1.42|1.41|1.41|1.43|1.43|1.37|1.36|1.32|1.34|1.32|1.41|1.44|1.45|1.45|1.43|1.41|1.5|1.58|1.55|1.49|1.48|1.41|1.38|1.41|1.41|1.41|1.54|1.41|1.32||1.14|1.12|1.23|1.16|1.14|1.14|1.14|1.14|1.2|1.19|1.05|1.14
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|0.063|0.063|0.063|0.063|0.062|0.062|0.061|0.061|0.062|0.063|0.064|0.062|0.062|0.06|0.059|0.059|0.058|0.058|0.059|0.058|0.058|0.058|0.058|||||||||0.058|0.057|0.058|0.055|0.055|0.053|0.052|||||0.051|0.051|0.051|0.051|0.05|0.05|0.049|0.049|0.049|0.049|0.049|0.049|0.049|0.049|0.049||0.048|0.049|0.049|0.05|0.05|0.05|0.05|0.051|0.051|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.049|0.049|0.049|0.049|0.049|0.049|0.049|0.049|0.048|0.048|0.048|0.049|0.049|0.05|0.049|0.049|0.049|0.049|0.049|0.048|0.048|0.048|0.049|0.049|0.049|0.049|0.049|0.049|0.047|0.046|0.045|0.045|0.045|||||||||||||0.043|0.043|0.043|0.044|0.045|0.044|0.043|0.041|0.042|0.043|0.044|0.045|0.045|0.045|0.042|0.044|0.045|0.046|0.046|0.046||0.045|0.049|0.047|||0.047|0.047|0.047|0.047|0.047|0.047|0.047|0.046|0.046||0.046|0.045|0.046|0.046|0.045|0.045|0.045|0.045|0.044|0.043|0.044|0.043|0.043|0.044|0.045|0.045|0.042|0.041|0.043|0.044|0.043|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.044|0.044|0.043|0.043|0.041|0.041|0.039|0.039||||||0.038|0.037|0.038|0.038|0.037|0.036|0.036|0.035|0.035|0.035|0.035|0.034|0.034|0.034||0.034|0.034|0.034|0.033|0.032|0.032||||0.032|0.032|0.033|0.033|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.031|0.031|0.031|0.031|0.031|0.031|0.032|0.032|0.031|0.031|0.03|0.031|0.03|0.03|0.03|0.031|0.03|0.031|0.031
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|74|72|71|71||70.9|70|69.9|69.5|69.5|69|69|69||||69||69|69|69|68.6|68.5|68.5||69|69|68.5|69|68.5|68.8|68.1|68||68|67.4|67|66|66|66||||65.6|65|65|64|64|63.7|63.5|63.5||||61.6|61.5|60.8|60.1|58.8|62.5|65.1||66||69||68.5|||69.3|69.3|69.3|69.3|69|68.5|68.5||68.5|68.5|||68|68|68|||66.1||66|66.5||65.5|65.5|65.1|||65.1|65.1|||65|65.5|65|65|64.4|||||||68.5|65.9|66.5|66.3|66.3|65.9|66.5|65.9|65.9|64.1|65.5||63.5|63.5|62.5||61.2||61.3|61|61.2|60.6|61.5|61|61.5|62.6||60||60|59||60.6|62|61.2|||58.6|59||60||||60.3|||60|60.6|62.2|62.5|62|64|64.5|65|64|65.4|64.1|64|64|66|66|64.9||||66.5|63|63.5|63|63.6|64.5|65|66|66|66.2||66.2|65.9|65|66|66.3|66.5|66.3|66.8|66.5||66.2|||67.5|66.2||66.2||||69|68.9||66|||63.7|65|65||67|67|66||65||65|62.1|65||65.9|62.7|66|66|66|66|66|65.5|65.4|66|66|66|66.5|66|66.1|68|68|68|67|67|67|67.5|67|
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.204|0.202|0.2|0.202||0.196|0.195||0.195|0.197||0.194|0.185||0.183||0.181|0.18|0.18|0.18|0.18|0.179|0.179|0.179|0.177|0.177|0.177|0.177|0.177||0.181|0.181|0.184|0.183|0.183|0.181|0.179|0.178|0.177|0.177|0.177|0.173|0.171|0.169|0.165|0.163|0.161|0.157|0.156||0.154|0.154|0.154||0.154|0.154|0.154|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.154||0.155||0.155|0.154|0.154|0.154|0.154|0.154||0.154||0.154|||||0.154|0.154|0.155|0.154|0.154|0.153|0.155|0.154|0.154||0.153|0.153||0.153|0.153|0.155||0.154||0.153|0.156|0.154|0.154|0.154||0.153|0.154|0.153||0.153|0.153|0.154|0.153|0.153|0.153|0.153||0.153|0.152|0.153|0.153|0.152|0.152|0.153||||0.152||0.151|0.148|0.147|0.145|0.145|||0.145|0.145|0.144||0.145|0.144|0.142|0.143|0.142|0.142|0.142|0.142|0.142||0.142|0.142|0.142|0.142|0.142|0.142|0.141|0.142|0.143|0.143|0.144|0.139|0.139||0.139|0.139|0.139|||0.139|0.139||0.139|0.139|0.139|0.139|0.139|0.14|0.141|0.141|0.141|0.141|0.141|0.141|0.143|0.143|0.141|0.141|0.141||0.142|0.143|0.143|0.143|0.141|0.141|0.141|0.14|0.141|0.141|0.139||0.137|0.137|0.137|0.137|0.137||0.137||0.139|0.139|0.141|||0.141|0.141|0.141|0.141|0.142||0.143|0.146|0.146|0.142|0.141|0.141|0.141|0.141|0.141||0.141|0.141|0.141|0.141|0.141|0.141|0.141|0.141|0.142|0.142||||0.145|0.145|0.145|0.145|0.143
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|3.42|3.38|3.46|3.46|3.44|3.46|3.4|3.4|3.48|3.5|3.5|3.58|3.58|3.58|3.48|3.4|3.44|3.48|3.52|3.56||||||||||||3.56|3.64|3.48|3.44|3.44|3.58|3.58|3.56|3.6|3.54|3.74|3.86|3.88|3.82|3.72|3.7|3.68|3.68|3.66|3.62|3.6|3.6|3.56|3.5|3.52|3.52|3.48|3.54|3.74|3.84|3.8|3.8|3.8|3.78|3.76|3.74|3.8|3.9|3.94|3.92|3.94|3.9|3.7|3.64||||||||||||||||||3.55|3.48|3.47|3.54|3.52|3.58|3.59|3.59|3.5|3.56|3.42|3.32|3.26|3.22|3.24|||||||||||||3.02|||2.99|3.01|3.06|3|2.95|3.06|3.04|3.17|3.07|2.96|2.88|2.82|2.83||||||||2.51|3.02|3.07|3.03|2.95|2.82|2.8|2.8|2.79|2.8|2.81|2.81|2.81|2.82|2.82|2.82|2.8|2.77|2.75|2.75|2.74|2.73|2.71|2.68|2.62|2.6|2.71|2.73|2.72|2.72|2.72|2.79|2.81|2.8|2.82|2.82|2.83|2.82|2.82|2.8|2.79|2.74|2.82|2.85|2.81|2.82|2.8|2.82|2.78|2.69|2.66|2.64|2.61|2.59|2.56|2.56|2.54|2.5|2.48|2.48|2.45|2.42|2.39|2.38|2.36|2.36|2.36|2.35|2.35|2.35|2.4|2.4|2.39|2.31|2.28|2.26|2.27|2.28|2.26|2.26|2.26|2.25|2.26|2.23|2.23|2.22|2.16|2.16|2.14|2.11|2.12|2.09|2.08|2.08|2.04|2.01|1.99|2.01|2.02|2.03|2.02|1.91||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|475||466|465||475|456|456|456|451|444|443||450|||||452|||||450||450|445||||443|450||442|445|445|445||445|445|445|440|445||439||436|425|437||422|425|425|426||422||435|437|437|438||438|439|440||440|435|432|437||||421|415||407||404|||402|||402||400||||||400||409|408|407||406|404||398||394|||392||396|||391|396|||396|392|400|395||||391|395|392||390|||||390||390||||388|||386|||385||390||||386||386||390||388||||388||388|388||388||388||386|385|385|||383|382|381|380||382|383|383|383|389|390|389||382|380||378|382|378|378|378||378|376||||376|||||||||||||370|||||385|378|374||372|373||372|372|372|373|370|372|370|370|367|366|365|364|364|364|362|373|360||374|||||378|||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.31||0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.28|0.27||0.27|0.28|0.27|||0.27|0.28|0.28|0.28|0.28|0.28|0.28|||||0.28|0.28|0.28|0.28|0.28|0.29||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|||0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.29|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||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.29|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31||0.32|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3
10961|13250|/equities/cosumar|MSCI_FRONTIER||37|38|37||37|||37|37|37||36|36|||37|37|||37|37|37|37||37||38|||37|36|37|35|34||33|33|33|33|||33|33||33|33|||33|33|||33||33|32|31|30|||30|31||32||32|34|32|38|38|38|38|37|37|37|37|36|36|||36|37|36||37|35|35|36|37|36|36|35|36|35|35|35|35|36|35|35|34|33||33|||33|33|32||31|32|31|||29||29||28||27|||||||29||||||28|||||29|||28||28||28|28|28||||30|31|29|29|29|27|27|27|27|27|||26|26|26|||25|25|25|||25|25|25|25|25||||25||24|24|25||24|24|23|||23||24|||23|23|||23||||23|23|||23||||22|||22|||||||20|||||19|||19|||20||20|||23||23|23|23|||23|||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.344|0.343|0.343|0.34|0.342|0.345|0.346|0.345|0.345|0.345|0.347|0.347|0.351|0.348||0.354||0.354|0.354|0.351|0.348|0.346|0.346|0.346||0.345|0.344|||0.349|0.351|0.354|0.354|0.355|0.355|0.356|0.355|0.355|0.356|0.354|0.354|0.352|0.352|0.351|0.351|0.349|0.349|0.349|0.348||0.348|0.346|0.348|0.348|0.348|0.349|0.349|0.351|0.352|||0.351|0.351|0.349|0.349|0.349||||0.351|0.378|0.378|0.377|0.378|0.376|0.376|0.376|0.378|0.375||||0.379|0.379|0.382|0.382|0.381|0.382|0.379|0.378|0.379|0.378|0.377|0.376|0.375|0.374|0.376|0.374|0.371|0.368|0.367|0.364|0.362|0.361|0.366|0.367|0.367|0.366|0.363|0.362||0.362|0.361|0.36|0.359|0.36|0.365|0.365|0.366|0.369|0.371|||0.367|0.367|0.367|0.367|0.37|||0.373|0.374|0.375|0.375|0.375|0.377|0.374|0.374|0.373|0.372|0.37|0.37|0.364|0.362|0.362|0.361|0.359||0.357|0.357|0.357|||0.355|0.357|0.355|0.354|0.354|0.354|0.355|0.352|0.352|0.352|0.35|0.349|0.346|0.345|0.345||0.346|0.345|0.344|||0.343|0.344|0.344|0.347|0.345|0.344|0.348|||0.352||0.352|||0.353||0.355|0.355|||0.36|0.357|0.36|0.36|0.358|0.357|0.356|||0.354|0.355|0.355|0.355|0.355|0.355|0.355|0.358|0.355|0.352|0.352|0.349||0.348|0.348|0.347|0.348|0.348|0.347|0.347|0.346|0.348|0.346|0.346|0.347||0.349|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.343||0.346|0.346|0.346||0.346|0.346|0.346||0.346||0.346|
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|||1.77|1.64|1.57|1.52|1.48|1.51||1.48|1.42|1.43|1.42|1.42|1.43||1.43|1.42|1.45|1.44|1.46|1.47|1.46|1.45||1.46|1.51||1.55|1.55|1.51|1.43|1.43|1.43|1.43|1.43|1.42|1.43|1.43|1.43|1.41|1.43|1.43|1.43|1.41|1.39|1.39|1.35|1.32|1.31|1.31|1.32|1.33|1.29|1.28|1.29|1.27|1.27|1.27|1.27|1.26|1.27|1.27|1.27|1.29|1.3||1.29|1.3|1.29|||1.3|1.3|1.3|1.3|1.3|1.3|1.31|||||1.3|1.3|1.28|1.28|1.29|1.29|||1.32|1.31|1.3|1.29|1.31|1.34|1.31|1.31|1.31|1.29|1.29|1.29|1.29|1.28|1.28|1.28|1.29|1.28|1.3|||1.29|1.27|1.26||1.26|1.25|1.25|1.26|1.26|1.26|1.27|1.26|1.27|1.27|1.27||||1.26|1.26|1.26|1.27|1.27|1.26|1.26|1.26|1.27|1.28|1.26|1.26|1.27|1.26||1.24|1.24|1.24|1.24|1.24|1.23|1.24|1.24|1.25|1.24|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.21|1.2|1.2|1.2|1.21|1.23|1.25|1.26|1.26|1.26|1.25|1.25|1.26|1.27|1.28|1.25|1.25|1.25|1.24|1.25||1.25|1.28|1.3|1.31|1.24|1.26|1.27|1.27|1.25|1.24|1.29|1.33|1.38|1.38|1.36|1.36|1.36|1.37|1.38|1.4|1.43|1.45|1.47|1.44|1.43|1.41|1.39|1.41|1.44|1.44|1.48||1.49|1.5|1.51|1.52|1.5|1.45|1.43|1.48|1.56|1.64|1.63|1.63|1.61|1.61|1.62|1.62|1.59|1.62|1.64|1.65|1.66|1.64|1.66|1.64|1.69|1.7|1.64|1.67|1.71|1.78|1.77|1.8|1.82|1.81|1.8|1.84|1.75
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.39|0.38|0.37|0.37|0.37|0.37|0.37|0.37||0.36|0.36|0.36|0.35|0.36|0.36||0.36|0.37|0.37|0.35|0.35|0.34|0.35|0.35||0.35|0.34|0.34||0.36|0.36|0.36|0.36|0.35|0.36|0.35|0.35|0.35|0.36|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33||0.32|0.33|0.33|0.32||0.32|0.32|0.31||0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32|||0.32|0.33|0.33|0.33|0.33|0.34|0.33|||||0.33|0.33|0.33|0.33|0.33|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|||0.35|0.36|0.35||0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36||||0.36|0.36|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.35|0.35|0.35|0.34|0.35|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.34|0.34|0.35|0.35|0.34|0.34|0.35|0.34|0.34|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.37|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.36|0.35|0.34|0.35|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.37|0.38|0.4|0.39|0.39|0.39|0.4|0.41|0.4|0.38|0.36|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33
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|0.096|0.094|0.093|0.093|0.092|0.091|0.091|0.091|0.092|0.092|0.09|0.089|0.087|0.087||0.085||0.084|0.087|0.086|0.087|0.086|0.083|0.082|0.088|0.091|0.1|0.101|0.101|0.098|0.097|0.095|0.095|0.097|0.098|0.1|0.095|0.091|0.091|0.09|0.088|0.088|0.09|0.09|0.09|0.088|0.086|0.085|0.085|0.085|0.084|0.084|0.084|0.084|0.082|0.082|0.082|0.082|0.082|0.085|0.087|0.088|0.088|0.087|0.086|0.085||0.081|0.078|0.076|0.076|0.075|0.075|0.076|0.076|0.077|0.078|0.078|0.078|||||0.078|0.078|0.079|0.079|0.081|0.081|0.081|0.079|0.079|0.079|0.081|0.08|0.081|0.081|0.081|0.081|0.081|0.08|0.079|0.079|0.081|0.081|0.081|0.081|0.08|0.077|0.078|0.08||0.08|0.08|0.08|0.081|0.082|0.081|0.081|0.081|0.08|0.08|0.079|0.08|0.079|0.078|0.079||||0.081|0.082|0.081|0.079|0.078|0.078|0.076|0.075||0.075|0.074|0.073||0.071|0.07|0.07|0.07|0.07|0.069|0.07|0.069||0.07|0.07|0.069||0.072|0.073|0.073|0.074|0.074|0.073|0.07|0.068|0.074|0.074|0.074|0.073|0.072|0.072|0.071|0.071|0.072|0.072||0.073|0.075|0.075|0.071|0.074|0.075|0.076|0.078|0.081|0.081|0.082|0.081|0.087|0.087|0.087|0.087|0.088|0.088|0.087|0.087|0.082|0.084|0.088|0.09|0.091|0.092|0.095|0.093|0.096|0.095|0.095|0.094|0.096|0.096|0.096|0.091|0.088|0.092|0.098||0.101|0.101|0.101|0.1|0.1|0.101|0.103|0.103|0.103|0.104|0.103|0.104|0.104|0.104|0.106|0.106|0.104|0.104|0.106|0.104|0.105|0.107|0.107|0.107|0.105|0.104|0.103|0.103|0.103|0.104|0.103|0.102|0.104|0.107|0.108|0.108|0.107
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|196|196|196|199||196|202|205|196||185|182|174|174||179|179|179|176||176|173|176|179||173|171|171|173||176|173|173|168||163|163|160|163||171|171|171|165||160|157|157|155|||||||157|155|152|155||152|155|157|157||155|157|157|157||||155|155||157|157|163|163|||||160||157|160|163|160||168|168|171|171||173|173|173|173||171|171|171|171||173|173|171|173|||171|168|168||171|168|165|168||173|171|171|171||165|168|168|||165|168|171|171||171|173|171|168||168|168|165|168||165|165|165|165||165|165|165|165||160|160|160|160||163|163|163|160||160|160|157|157||157|155|155|152||152|149|155|157||160|163|160|160||163|163|160|160||157|157|157|157||163|163|163|163||163|160|160|160||160|160|157|157||160|160|157|160||160|160|163|163||160|160|157|160||165|168|173|173||171|173|173|171||171|171|168|168||168|165|165|165||165|168|168|168||168|168
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|118|120|120|121||121|121|121|120||115|113|111|111||113|113|111|111||111|111|111|111||110|110|110|111||113|114|113|111||108|107|104|105||108|113|113|107||100|98|98|95|||||||97|93|93|91||91|90|90|90||90|88|87|87||||85|84||87|87|87|88|||||84||84|84|83|80||85|87|90|91||93|93|93|93||91|91|91|93||93|93|91|90|||90|88|90||90|90|88|90||94|93|93|90||87|87|90|||90|90|91|90||91|93|94|94||91|90|88|90||87|87|85|87||84|84|84|84||83|81|81|81||84|85|84|83||80|78|78|77||76|76|74|71||71|71|77|80||84|85|85|85||87|87|85|87||84|84|84|84||88|90|90|88||90|90|87|88||85|85|83|83||88|87|87|90||90|91|94|95||94|94|91|91||97|101|105|104||104|107|107|105||105|103|101|100||97|94|94|95||90|90|88|87||87|88
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.096|0.096|0.096|0.096|0.096|0.096|0.095|0.095|||||0.094||||0.094|0.094||0.096|0.096|0.096|0.094|0.094|0.094|0.092||0.092||0.091||0.088|0.086||0.086||0.083|0.082|||||0.081||||||0.081||0.081||||||||||||0.081|||||0.081||0.08||||||||||||||0.08|||||||0.08|0.079||||0.081||0.08||0.081|0.081||0.081|0.081||0.081|||||||||||||0.082|0.081|||0.083|0.082|0.082|0.082||||0.081||||||||||0.08|||0.081|0.081|0.081||||0.081|0.081|||||0.08|||||0.081|||0.08|0.08|0.08|0.08|0.08|||||0.081||||0.083||0.083|||||||||||0.083||||0.083||0.083||0.083|0.083||0.081|0.083||0.083||0.083|||0.083||||0.083||0.083|0.083|0.082|0.082||||||0.083|||0.083|0.083|0.083||||0.083|0.083|||0.081|0.081|0.081|||0.081|0.081|0.081|||0.081|0.08||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|1.22|1.22|1.2|1.2|1.19|1.2|1.2|1.2|1.2|1.18|1.18|1.18|1.18|1.18||1.2|1.22|1.21|1.2|1.2|1.21|1.3||1.27||1.26|1.24|1.22|1.27|1.32|1.33|1.32|1.34|1.35|1.33|1.3|||1.35|1.33|1.3|1.27||1.25|1.2|1.2|1.22|1.31|1.34|1.35|1.35|1.37|1.39|1.39|1.36|1.39|1.39|1.36|1.4|1.4|1.41||1.41|1.4|1.43|1.45|1.47|1.47|1.47|1.47|1.48|1.48|1.49||1.49|1.49|1.52||1.49|1.49|1.51|1.51|1.51|1.49|1.48|1.49|1.48|1.49|1.49|1.48|1.48|1.48|1.48|1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.49|1.48|1.49|1.48|1.51|1.49|1.51|1.51||||1.49|1.49|1.49|1.48|1.49|1.48|1.48|1.48|1.48|1.48|1.48|1.49|1.49||1.48|1.48||1.48|1.47|1.45|1.44|1.45|1.43|1.44|1.43|1.41|1.41|1.41|1.4|1.4|1.4|1.43|1.43|1.39|1.43|1.45|1.48|1.48|1.48|1.48|1.49|1.48|1.48|1.48|1.47|1.47|1.47||1.47|1.45|1.43|1.43|1.44|1.4|1.39|1.41|1.41|1.41|1.41|1.4|1.41|1.39|1.36|1.36|1.33|1.36|1.36|1.37|1.43|1.43|1.43|1.44|1.43|1.44|1.43|1.44|1.45|1.44|1.44|1.43|1.43|1.44|1.43|1.45|1.47|1.47|1.47|1.47|1.47|1.45|1.47|1.48|1.47|1.47|1.48|1.47|1.45|1.48|1.45||1.45|1.45|1.51|1.48|1.47|1.48|1.52|1.49|1.48|1.45|1.47||1.47|1.49|1.52|1.62|1.62|1.58|1.58|1.59|1.58|1.56|1.56|1.55|1.58|1.58|1.55|1.54|1.54||1.52|1.49|1.45|1.55|1.52|1.55|1.58|1.58|1.6